GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2024-12-11 to 2024-12-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,133,000 435,000 0.36 0.01 6,786,000 2024-12-12
2 6808 SUN ART RETAIL GROUP LIMITED:O 1,811,000 1,811,000 0.02 0.02 4,654,270 2024-12-12
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 672,000 116,000 0.04 0.01 2,453,400 2024-12-12
4 3690 Meituan:B 1,434,980 8,200 0.03 0.00 1,384,980 2024-12-12
5 1691 JS Global Lifestyle Company Limited:O 2,216,000 816,000 0.06 0.02 1,191,360 2024-12-12
6 1585 Yadea Group Holdings Ltd.:O 8,150,222 80,000 0.26 0.00 1,096,000 2024-12-12
7 6099 China Merchants Securities Co., Ltd.:H 65,155,900 61,000 5.11 0.00 1,021,140 2024-12-12
8 2495 Voicecomm Technology Co., Ltd.:H 8,740 4,480 0.07 0.03 940,800 2024-12-12
9 1318 Mao Geping Cosmetics Co., Ltd.:H 19,000 16,000 0.01 0.01 928,000 2024-12-12
10 2858 Yixin Group Limited:O 777,500 682,000 0.01 0.01 688,820 2024-12-12
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,762,000 106,000 0.80 0.00 574,520 2024-12-12
12 2498 RoboSense Technology Co., Ltd:O 97,300 17,800 0.02 0.00 498,400 2024-12-12
13 9888 Baidu, Inc.:A 106,300 5,000 0.00 0.00 438,000 2024-12-12
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 141,315 54,000 0.01 0.00 372,060 2024-12-12
15 9988 Alibaba Group Holding Limited (KY):O 1,568,301 4,000 0.01 0.00 352,000 2024-12-12
16 0020 SenseTime Group Inc.:B 7,277,000 208,000 0.02 0.00 324,480 2024-12-12
17 1508 China Reinsurance (Group) Corporation:H 8,552,000 350,000 0.13 0.01 311,500 2024-12-12
18 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 130,000 40,000 0.02 0.01 301,600 2024-12-12
19 0241 Alibaba Health Information Technology Limited:O 1,550,000 74,000 0.01 0.00 278,980 2024-12-12
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 987,900 63,900 0.08 0.00 256,367 2024-12-12
21 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 63,500 5,000 0.00 0.00 249,000 2024-12-12
22 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 67,600 4,000 0.03 0.00 221,600 2024-12-12
23 2460 China Resources Beverage (Holdings) Company Limited:O 88,200 15,000 0.00 0.00 205,500 2024-12-12
24 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 10,577,200 20,000 1.62 0.00 203,200 2024-12-12
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,158,000 40,000 0.03 0.00 189,600 2024-12-12
26 3046 ChinaAMC Ether ETF:Unit 20,000 20,000 0.08 0.08 187,600 2024-12-12
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 750,000 200,000 0.02 0.00 186,000 2024-12-12
28 0123 Yuexiu Property Company Limited:O 75,159 30,000 0.00 0.00 174,900 2024-12-12
29 0700 TENCENT HOLDINGS LIMITED:O 2,903,200 400 0.03 0.00 166,240 2024-12-12
30 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 50,200 20,000 0.05 0.02 150,400 2024-12-12
31 3109 CSOP STAR 50 Index ETF:Unit 36,700 15,700 0.06 0.02 143,891 2024-12-12
32 2469 Fenbi Ltd.:O 70,000 49,500 0.00 0.00 136,620 2024-12-12
33 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 84,500 1,770 1.07 0.02 127,688 2024-12-12
34 1713 Sichuan Energy Investment Development Co., Ltd.:H 168,000 58,000 0.02 0.01 122,960 2024-12-12
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 860,000 7,000 0.01 0.00 112,700 2024-12-12
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,000 21,000 0.01 0.00 74,508 2024-12-12
37 1252 China Tianrui Group Cement Company Limited:O 4,543,000 164,000 0.15 0.01 70,520 2024-12-12
38 2689 Nine Dragons Paper (Holdings) Limited:O 5,593,000 20,000 0.12 0.00 67,200 2024-12-12
39 3800 GCL Technology Holdings Limited (KY):O 6,685,000 50,000 0.02 0.00 63,000 2024-12-12
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 515,295 20,000 0.00 0.00 62,400 2024-12-12
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 98,800 16,000 0.02 0.00 61,120 2024-12-12
42 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,335,000 21,000 0.41 0.00 60,900 2024-12-12
43 0085 China Electronics Huada Technology Company Limited:O 7,860,000 36,000 0.39 0.00 46,440 2024-12-12
44 6178 Everbright Securities Company Limited:H 2,391,600 5,000 0.34 0.00 43,350 2024-12-12
45 0552 China Communications Services Corporation Limited:H 170,000 10,000 0.01 0.00 42,600 2024-12-12
46 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 6,400 1,600 0.00 0.00 39,760 2024-12-12
47 1088 China Shenhua Energy Company Limited:H 354,000 1,000 0.01 0.00 34,700 2024-12-12
48 9660 Horizon Robotics:B 610,200 9,000 0.01 0.00 34,560 2024-12-12
49 0763 ZTE CORPORATION:H 553,848 1,400 0.07 0.00 27,104 2024-12-12
50 0147 International Business Settlement Holdings Limited:O 800,000 300,000 0.00 0.00 23,400 2024-12-12
51 3628 RENHENG Enterprise Holdings Limited:O 1,328,000 180,000 0.17 0.02 22,680 2024-12-12
52 1878 SOUTHGOBI RESOURCES LTD.:O 395,550 5,500 0.13 0.00 20,020 2024-12-12
53 0751 Skyworth Group Limited:O 288,529 6,000 0.01 0.00 18,720 2024-12-12
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 41,800 37,620 0.01 -0.13 15,537 2024-12-12
55 0302 CMGE Technology Group Limited:O 36,000 16,000 0.00 0.00 14,240 2024-12-12
56 1315 Green Economy Development Limited:O 2,457,650 80,000 0.40 0.01 9,840 2024-12-12
57 6610 Flowing Cloud Technology Ltd:O 796,000 12,000 0.04 0.00 4,920 2024-12-12
58 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,257,000 6,000 0.03 0.00 3,840 2024-12-12
59 2170 Suzhou Basecare Medical Corporation Limited:H 16,500 1,000 0.02 0.00 3,000 2024-12-12
60 0372 PT International Development Corporation Limited:O 12,400 0 0.00 -0.04 0 2024-12-12
61 0842 Leoch International Technology Limited:O 370,000 -4,000 0.03 -0.00 -6,160 2024-12-12
62 1951 Jinxin Fertility Group Limited:O 858,000 -2,000 0.03 -0.00 -6,440 2024-12-12
63 1676 Gaodi Holdings Limited (KY):O 387,600 -20,000 0.25 -0.01 -7,700 2024-12-12
64 1622 Redco Properties Group Limited:O 2,066,000 -44,000 0.06 -0.00 -10,384 2024-12-12
65 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 -2,000 0.00 -0.00 -12,400 2024-12-12
66 1398 Industrial and Commercial Bank of China Limited:H 3,635,216 -3,000 0.00 -0.00 -14,520 2024-12-12
67 9866 NIO Inc.:A 370 -400 0.00 -0.00 -14,560 2024-12-12
68 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 140,000 -6,000 0.02 -0.00 -17,880 2024-12-12
69 2269 WuXi Biologics (Cayman) Inc.:O 1,807,000 -1,000 0.04 -0.00 -18,160 2024-12-12
70 3700 Inkeverse Group Limited:O 120,000 -10,000 0.01 -0.00 -20,000 2024-12-12
71 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 564,500 -2,250 0.59 -0.00 -20,205 2024-12-12
72 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 520,500 -5,500 0.28 -0.00 -22,110 2024-12-12
73 9618 JD.com, Inc.:A 116,562 -200 0.00 -0.00 -29,560 2024-12-12
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 402,102 -100 0.03 -0.00 -31,060 2024-12-12
75 2013 Weimob Inc.:O 1,970,000 -20,000 0.06 -0.00 -32,200 2024-12-12
76 1057 Zhejiang Shibao Company Limited:H 1,982,000 -10,000 0.91 -0.00 -32,300 2024-12-12
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 118,000 -10,000 0.00 -0.00 -34,500 2024-12-12
78 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 38,662 -3,000 0.00 -0.00 -35,100 2024-12-12
79 1293 Grand Baoxin Auto Group Limited:O 768,078 -241,000 0.03 -0.01 -40,488 2024-12-12
80 8130 Dadi International Group Limited:O 41,316,650 -5,140,000 1.13 -0.14 -51,400 2024-12-12
81 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 113,000 -2,000 0.02 -0.00 -55,200 2024-12-12
82 1880 China Tourism Group Duty Free Corporation Limited:H 52,400 -1,000 0.05 -0.00 -57,350 2024-12-12
83 2888 STANDARD CHARTERED PLC:O 16,616 -650 0.00 -0.00 -63,733 2024-12-12
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,014,000 -10,000 0.00 -0.00 -68,900 2024-12-12
85 0580 Sun.King Technology Group Limited:O 101,628,833 -56,000 6.37 -0.00 -72,240 2024-12-12
86 1816 CGN Power Co., Ltd.:H 1,874,000 -30,000 0.02 -0.00 -83,100 2024-12-12
87 2359 WuXi AppTec Co., Ltd.:H 63,054 -1,500 0.02 -0.00 -85,650 2024-12-12
88 0819 Tianneng Power International Limited:O 46,561,890 -12,000 4.13 -0.00 -96,360 2024-12-12
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,885,000 -7,000 0.64 -0.00 -97,580 2024-12-12
90 1226 China Investment and Finance Group Limited (KY):O 10,730,800 -140,000 2.60 -0.03 -98,000 2024-12-12
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 815,096 -56,000 0.02 -0.00 -105,280 2024-12-12
92 1060 Damai Entertainment Holdings Limited (BM):O 2,023,000 -220,000 0.01 -0.00 -106,700 2024-12-12
93 1186 China Railway Construction Corporation Limited:H 553,000 -20,000 0.03 -0.00 -112,400 2024-12-12
94 6086 Fangzhou Inc.:O 289,000 -22,000 0.02 -0.00 -120,780 2024-12-12
95 3896 Kingsoft Cloud Holdings Limited:O 50,000 -24,000 0.00 -0.00 -121,920 2024-12-12
96 1336 New China Life Insurance Company Ltd.:H 271,900 -5,000 0.03 -0.00 -128,250 2024-12-12
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,817,815 -21,000 0.00 -0.00 -132,510 2024-12-12
98 3383 Agile Group Holdings Limited (KY):O 870,500 -162,000 0.02 -0.00 -142,560 2024-12-12
99 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,000 -45,000 0.00 -0.00 -144,900 2024-12-12
100 9626 Bilibili Inc.:Z ord 82,760 -1,000 0.02 -0.00 -161,700 2024-12-12
101 3900 Greentown China Holdings Limited:O 41,000 -17,000 0.00 -0.00 -173,400 2024-12-12
102 1658 Postal Savings Bank of China Co., Ltd.:H 663,000 -39,000 0.00 -0.00 -176,670 2024-12-12
103 3301 Ronshine China Holdings Limited:O 4,000 -340,500 0.00 -0.02 -177,060 2024-12-12
104 3337 Anton Oilfield Services Group:O 1,152,000 -300,000 0.04 -0.01 -183,000 2024-12-12
105 1638 Kaisa Group Holdings Ltd.:O 4,705,856 -850,000 0.07 -0.01 -198,050 2024-12-12
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 354,000 -40,000 0.02 -0.00 -226,800 2024-12-12
107 3678 Soho Holly Futures Co., Ltd.:H 51,000 -76,000 0.02 -0.03 -230,280 2024-12-12
108 6030 CITIC Securities Company Limited:H 1,848,300 -10,000 0.07 -0.00 -232,500 2024-12-12
109 1357 Meitu, Inc.:O 682,500 -70,000 0.02 -0.00 -239,400 2024-12-12
110 1797 East Buy Holding Limited:O 92,000 -15,500 0.01 -0.00 -242,420 2024-12-12
111 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 -150,000 0.00 -0.00 -246,000 2024-12-12
112 9922 Jiumaojiu International Holdings Limited:O 214,000 -60,000 0.02 -0.00 -246,000 2024-12-12
113 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,005,600 -100,000 0.04 -0.00 -264,000 2024-12-12
114 6110 Topsports International Holdings Limited:O 80,359,000 -100,000 1.30 -0.00 -277,000 2024-12-12
115 0670 China Eastern Airlines Corporation Limited:H 36,000 -100,000 0.00 -0.00 -278,000 2024-12-12
116 1086 Goodbaby International Holdings Limited:O 21,495,000 -300,000 1.29 -0.02 -285,000 2024-12-12
117 9896 MINISO Group Holding Limited:O 2,243,200 -6,000 0.18 -0.00 -286,500 2024-12-12
118 3067 iShares Hang Seng TECH ETF:Unit 30,000 -30,000 0.00 -0.00 -289,200 2024-12-12
119 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,345,000 -140,000 5.01 -0.04 -382,200 2024-12-12
120 0866 China Qinfa Group Limited:O 1,046,000 -300,000 0.04 -0.01 -384,000 2024-12-12
121 6066 CSC Financial Co., Ltd.:H 2,013,000 -40,500 0.16 -0.00 -437,400 2024-12-12
122 2357 AviChina Industry & Technology Company Limited:H 27,168,000 -114,000 0.44 -0.00 -441,180 2024-12-12
123 0881 Zhongsheng Group Holdings Limited:O 1,000 -29,000 0.00 -0.00 -477,920 2024-12-12
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 516,600 -16,000 0.10 -0.00 -492,800 2024-12-12
125 0434 Boyaa Interactive International Limited:O 1,306,000 -88,000 0.18 -0.01 -496,320 2024-12-12
126 2172 MicroPort NeuroScientific Corporation:O 9,885,910 -60,000 1.71 -0.01 -569,400 2024-12-12
127 0772 China Literature Limited:O 174,138 -20,000 0.02 -0.00 -570,000 2024-12-12
128 0187 Beijing Jingcheng Machinery Electric Company Limited:H 292,000 -190,000 0.29 -0.19 -602,300 2024-12-12
129 1810 Xiaomi Corporation:B 5,594,800 -19,200 0.03 -0.00 -606,720 2024-12-12
130 2800 Tracker Fund of Hong Kong:Unit 111,500 -30,000 0.00 -0.00 -616,200 2024-12-12
131 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 13,140 -12,200 0.05 -0.04 -671,000 2024-12-12
132 6100 Tongdao Liepin Group:O 561,400 -197,400 0.11 -0.04 -686,952 2024-12-12
133 1918 Sunac China Holdings Limited:O 846,000 -272,000 0.01 -0.00 -742,560 2024-12-12
134 1860 Mobvista Inc.:O 997,000 -73,000 0.06 -0.00 -773,800 2024-12-12
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,340,200 -36,500 0.07 -0.00 -989,150 2024-12-12
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,680 -68,000 0.01 -0.02 -1,536,800 2024-12-12
137 3033 CSOP Hang Seng TECH Index ETF:Unit 334,000 -420,000 0.00 -0.00 -1,896,720 2024-12-12
138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,620,400 -432,000 0.16 -0.02 -1,944,000 2024-12-12
139 0728 CHINA TELECOM CORPORATION LIMITED:H 36,816,000 -454,000 0.27 -0.00 -2,165,580 2024-12-12
140 1995 Ever Sunshine Services Group Limited:O 5,652,000 -1,100,000 0.33 -0.06 -2,244,000 2024-12-12
141 0489 DongFeng Motor Group Company Limited (CN):H 11,996,000 -540,000 0.48 -0.02 -2,262,600 2024-12-12
142 1024 Kuaishou Technology:B 1,549,100 -49,000 0.04 -0.00 -2,339,750 2024-12-12
143 2202 China Vanke Company Limited:H 529,597 -351,900 0.02 -0.02 -2,340,135 2024-12-12
144 6881 China Galaxy Securities Co., Ltd.:H 16,083,000 -315,000 0.44 -0.01 -2,397,150 2024-12-12
145 2727 Shanghai Electric Group Company Limited:H 37,706,000 -1,000,000 1.29 -0.03 -3,030,000 2024-12-12
146 0357 Hainan Meilan International Airport Company Limited:H 1,770,000 -380,000 0.78 -0.17 -3,724,000 2024-12-12
147 0883 CNOOC LIMITED:O 7,029,000 -225,000 0.01 -0.00 -4,045,500 2024-12-12
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 562,000 -160,000 0.09 -0.02 -8,712,000 2024-12-12
149 0941 China Mobile Limited (HK):O 7,260,500 -368,500 0.03 -0.00 -27,471,675 2024-12-12

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