GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 1,585,600 | 300,000 | 0.17 | 0.03 | 3,981,000 | 2026-02-06 | |
| 2 | 1179 | H World Group Limited:O | 3,377,000 | 50,000 | 0.11 | 0.00 | 2,008,000 | 2026-02-06 | |
| 3 | 6110 | Topsports International Holdings Limited:O | 159,262,000 | 628,000 | 2.57 | 0.01 | 1,789,800 | 2026-02-06 | |
| 4 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 6,100 | 5,800 | 0.01 | 0.01 | 1,556,720 | 2026-02-06 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 284,000 | 100,000 | 0.01 | 0.00 | 1,266,000 | 2026-02-06 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,828,000 | 32,000 | 0.03 | 0.00 | 1,251,200 | 2026-02-06 | |
| 7 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,800 | 22,700 | 0.02 | 0.02 | 1,225,800 | 2026-02-06 | |
| 8 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 64,200 | 6,000 | 0.02 | 0.00 | 1,125,600 | 2026-02-06 | |
| 9 | 3931 | CALB Group Co., Ltd.:H | 300,800 | 43,400 | 0.04 | 0.01 | 1,101,492 | 2026-02-06 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,239,000 | 30,000 | 0.08 | 0.00 | 996,600 | 2026-02-06 | |
| 11 | 9880 | UBTECH ROBOTICS CORP LTD:H | 121,700 | 7,000 | 0.03 | 0.00 | 879,900 | 2026-02-06 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 1,788,401 | 4,600 | 0.01 | 0.00 | 713,000 | 2026-02-06 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 75,200 | 2,200 | 0.01 | 0.00 | 535,040 | 2026-02-06 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 45,786,300 | 3,000,000 | 0.26 | 0.02 | 501,000 | 2026-02-06 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,643,000 | 5,000 | 0.10 | 0.00 | 348,000 | 2026-02-06 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 308,500 | 2026-02-06 | |
| 17 | 3738 | Vobile Group Limited:O | 8,884,000 | 66,000 | 0.35 | 0.00 | 281,160 | 2026-02-06 | |
| 18 | 0376 | Yunfeng Financial Group Limited:O | 4,254,960 | 90,000 | 0.10 | 0.00 | 268,200 | 2026-02-06 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,068,000 | 15,000 | 0.02 | 0.00 | 260,400 | 2026-02-06 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,036,955 | 32,000 | 0.00 | 0.00 | 255,040 | 2026-02-06 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 245,200 | 2026-02-06 | |
| 22 | 1104 | APAC Resources Limited:O | 2,066,250 | 60,000 | 0.14 | 0.00 | 175,200 | 2026-02-06 | |
| 23 | 1358 | PW Medtech Group Limited:O | 3,756,000 | 130,000 | 0.25 | 0.01 | 172,900 | 2026-02-06 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 2,957,500 | 5,000 | 0.03 | 0.00 | 172,500 | 2026-02-06 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 710,000 | 24,000 | 0.02 | 0.00 | 155,760 | 2026-02-06 | |
| 26 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 865,800 | 4,400 | 0.18 | 0.00 | 146,520 | 2026-02-06 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 27,159 | 27,000 | 0.00 | 0.00 | 126,900 | 2026-02-06 | |
| 28 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 714,700 | 5,000 | 0.18 | 0.00 | 125,200 | 2026-02-06 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 31,420 | 500 | 0.01 | 0.00 | 119,700 | 2026-02-06 | |
| 30 | 6136 | Kangda International Environmental Company Limited:O | 16,924,000 | 192,000 | 0.73 | 0.01 | 111,360 | 2026-02-06 | |
| 31 | 6069 | SY Holdings Group Limited (KY):O | 230,000 | 10,000 | 0.02 | 0.00 | 108,700 | 2026-02-06 | |
| 32 | 0922 | Anxian Yuan China Holdings Limited:O | 2,060,000 | 880,000 | 0.09 | 0.04 | 106,480 | 2026-02-06 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 259,600 | 4,800 | 0.01 | 0.00 | 102,720 | 2026-02-06 | |
| 34 | 9926 | Akeso, Inc.:O | 1,429,000 | 1,000 | 0.16 | 0.00 | 100,900 | 2026-02-06 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 3,201,000 | 600,000 | 0.06 | 0.01 | 100,200 | 2026-02-06 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 962,000 | 80,000 | 0.01 | 0.00 | 97,600 | 2026-02-06 | |
| 37 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 33,000 | 3,000 | 0.06 | 0.01 | 95,700 | 2026-02-06 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,206,000 | 10,000 | 0.01 | 0.00 | 92,800 | 2026-02-06 | |
| 39 | 3686 | Clifford Modern Living Holdings Limited:O | 460,000 | 110,000 | 0.05 | 0.01 | 89,100 | 2026-02-06 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 75,300 | 2026-02-06 | |
| 41 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 66,000 | 2026-02-06 | |
| 42 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 365,000 | 34,000 | 0.01 | 0.00 | 65,620 | 2026-02-06 | |
| 43 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 6,631,400 | 15,000 | 1.58 | 0.00 | 64,950 | 2026-02-06 | |
| 44 | 1523 | Plover Bay Technologies Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 61,760 | 2026-02-06 | |
| 45 | 2228 | XtalPi Holdings Limited:O | 6,184,000 | 5,000 | 0.14 | 0.00 | 56,400 | 2026-02-06 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 264,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2026-02-06 | |
| 47 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,103,000 | 1,000 | 0.39 | 0.00 | 47,100 | 2026-02-06 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,016,000 | 10,000 | 0.73 | 0.00 | 45,200 | 2026-02-06 | |
| 49 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 44,000 | 1,000 | 0.01 | 0.00 | 39,120 | 2026-02-06 | |
| 50 | 1676 | Gaodi Holdings Limited (KY):O | 520,000 | 156,000 | 0.20 | 0.06 | 38,688 | 2026-02-06 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 28,500 | 500 | 0.00 | 0.00 | 37,800 | 2026-02-06 | |
| 52 | 7766 | CSOP Tesla Daily (2x) Leveraged Product:Unit | 4,360 | 300 | 0.59 | 0.04 | 37,215 | 2026-02-06 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,411,300 | 500 | 0.04 | 0.00 | 33,800 | 2026-02-06 | |
| 54 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 800 | 800 | 0.00 | 0.00 | 32,416 | 2026-02-06 | |
| 55 | 3986 | GigaDevice Semiconductor Inc.:H | 2,500 | 100 | 0.01 | 0.00 | 28,180 | 2026-02-06 | |
| 56 | 2367 | Giant Biogene Holding Co., Ltd:O | 238,000 | 800 | 0.02 | 0.00 | 26,976 | 2026-02-06 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,220 | 2,400 | 0.00 | 0.00 | 22,152 | 2026-02-06 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 267,106 | 1,600 | 0.01 | 0.00 | 22,128 | 2026-02-06 | |
| 59 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2026-02-06 | |
| 60 | 9618 | JD.com, Inc.:A | 212,624 | 200 | 0.01 | 0.00 | 21,380 | 2026-02-06 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,000 | 3,000 | 0.00 | 0.00 | 19,500 | 2026-02-06 | |
| 62 | 2582 | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 17,610 | 2026-02-06 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 43,515,873 | 1,000 | 2.27 | 0.00 | 10,920 | 2026-02-06 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 101,700 | 100 | 0.01 | 0.00 | 5,855 | 2026-02-06 | |
| 65 | 2677 | Distinct Healthcare Holdings Limited:O | 50 | 50 | 0.00 | 0.00 | 3,395 | 2026-02-06 | |
| 66 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 41,600 | 400 | 0.01 | 0.00 | 524 | 2026-02-06 | |
| 67 | 3378 | Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -1,610 | 2026-02-06 | |
| 68 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 600 | -200 | 0.00 | -0.00 | -4,832 | 2026-02-06 | |
| 69 | 1030 | SEAZEN GROUP LIMITED:O | 726,000 | -2,000 | 0.01 | -0.00 | -4,860 | 2026-02-06 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,591,400 | -2,000 | 0.01 | -0.00 | -10,700 | 2026-02-06 | |
| 71 | 2510 | T.S. Lines Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2026-02-06 | |
| 72 | 8050 | City Coolxuan Company Limited:O | 881,600 | -10,000 | 0.33 | -0.00 | -19,500 | 2026-02-06 | |
| 73 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 80,000 | -2,500 | 0.02 | -0.00 | -23,925 | 2026-02-06 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 247,000 | -300 | 0.01 | -0.00 | -27,690 | 2026-02-06 | |
| 75 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 344,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2026-02-06 | |
| 76 | 2840 | SPDR Gold Trust:Unit | 555 | -10 | 0.00 | -0.00 | -34,690 | 2026-02-06 | |
| 77 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 0 | -1,000 | 0.00 | -0.00 | -41,360 | 2026-02-06 | |
| 78 | 1429 | Skymission Group Holdings Limited:O | 0 | -280,000 | 0.00 | -0.02 | -49,000 | 2026-02-06 | |
| 79 | 2202 | China Vanke Company Limited:H | 314,697 | -15,000 | 0.01 | -0.00 | -55,050 | 2026-02-06 | |
| 80 | 2675 | Shenzhen Edge Medical Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -59,550 | 2026-02-06 | |
| 81 | 9898 | Weibo Corporation:A | 840 | -800 | 0.00 | -0.00 | -63,400 | 2026-02-06 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2026-02-06 | |
| 83 | 9636 | JF SmartInvest Holdings Ltd:O | 15,000 | -2,000 | 0.00 | -0.00 | -66,320 | 2026-02-06 | |
| 84 | 3858 | Jiaxin International Resources Investment Limited:O | 2,790,400 | -1,200 | 0.61 | -0.00 | -94,260 | 2026-02-06 | |
| 85 | 0295 | KONG SUN HOLDINGS LIMITED:O | 41,780,000 | -6,225,000 | 0.28 | -0.04 | -105,825 | 2026-02-06 | |
| 86 | 2779 | China Xinhua Education Group Limited:O | 130,000 | -254,000 | 0.01 | -0.02 | -142,240 | 2026-02-06 | |
| 87 | 0565 | Art Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -150,000 | 2026-02-06 | |
| 88 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 71,100 | -1,300 | 0.03 | -0.00 | -214,760 | 2026-02-06 | |
| 89 | 1810 | Xiaomi Corporation:B | 3,870,200 | -6,400 | 0.02 | -0.00 | -225,152 | 2026-02-06 | |
| 90 | 3750 | Contemporary Amperex Technology Co., Limited:H | 86,800 | -500 | 0.06 | -0.00 | -250,750 | 2026-02-06 | |
| 91 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 759,000 | -60,000 | 0.01 | -0.00 | -273,600 | 2026-02-06 | |
| 92 | 2400 | XD Inc.:O | 800 | -4,000 | 0.00 | -0.00 | -317,000 | 2026-02-06 | |
| 93 | 1277 | Kinetic Development Group Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -354,000 | 2026-02-06 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 8,739,404 | -76,000 | 0.01 | -0.00 | -354,160 | 2026-02-06 | |
| 95 | 0147 | International Business Settlement Holdings Limited:O | 46,930,000 | -2,400,000 | 0.20 | -0.01 | -376,800 | 2026-02-06 | |
| 96 | 1164 | CGN Mining Company Limited:O | 215,000 | -100,000 | 0.00 | -0.00 | -418,000 | 2026-02-06 | |
| 97 | 0933 | Viva Goods Company Limited:O | 1,155,600 | -744,000 | 0.01 | -0.01 | -468,720 | 2026-02-06 | |
| 98 | 0883 | CNOOC LIMITED:O | 15,017,000 | -20,000 | 0.03 | -0.00 | -480,400 | 2026-02-06 | |
| 99 | 2618 | JD Logistics, Inc.:O | 19,871,400 | -50,000 | 0.30 | -0.00 | -555,000 | 2026-02-06 | |
| 100 | 1762 | Wanka Online Inc.:O | 219,133,000 | -550,000 | 12.56 | -0.03 | -687,500 | 2026-02-06 | |
| 101 | 1024 | Kuaishou Technology:B | 180,300 | -11,000 | 0.00 | -0.00 | -783,750 | 2026-02-06 | |
| 102 | 9660 | Horizon Robotics:B | 1,362,678 | -120,000 | 0.01 | -0.00 | -967,200 | 2026-02-06 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 2,583,300 | -152,000 | 0.06 | -0.00 | -1,869,600 | 2026-02-06 | |
| 104 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 316,300 | -173,000 | 0.04 | -0.02 | -2,285,330 | 2026-02-06 | |
| 105 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,194,000 | -200,000 | 2.61 | -0.08 | -2,408,000 | 2026-02-06 | |
| 106 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 244,000 | -394,000 | 0.06 | -0.09 | -35,775,200 | 2026-02-06 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,452,900 | -199,400 | 0.03 | -0.00 | -109,171,500 | 2026-02-06 | |
| 108 | 9961 | TRIP.COM GROUP LIMITED:O | 39,850 | -250,350 | 0.01 | -0.04 | -111,656,100 | 2026-02-06 |
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