GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,262,401 | 102,500 | 0.01 | 0.00 | 8,194,875 | 2022-11-18 | |
| 2 | 3690 | Meituan:B | 1,090,200 | 22,900 | 0.02 | 0.00 | 3,673,160 | 2022-11-18 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,252,750 | 805,000 | 0.03 | 0.00 | 3,622,500 | 2022-11-18 | |
| 4 | 9928 | Times Neighborhood Holdings Limited:O | 3,895,602 | 2,515,000 | 0.40 | 0.26 | 1,735,350 | 2022-11-18 | |
| 5 | 0020 | SenseTime Group Inc.:B | 2,160,000 | 560,000 | 0.01 | 0.00 | 1,125,600 | 2022-11-18 | |
| 6 | 9995 | RemeGen Co., Ltd.:H | 86,500 | 20,000 | 0.05 | 0.01 | 1,090,000 | 2022-11-18 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,322 | 3,300 | 0.01 | 0.00 | 993,300 | 2022-11-18 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | 20,000 | 0.00 | 0.00 | 918,000 | 2022-11-18 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,502,700 | 52,500 | 0.07 | 0.00 | 892,500 | 2022-11-18 | |
| 10 | 0382 | Edvantage Group Holdings Limited:O | 1,536,329 | 300,000 | 0.14 | 0.03 | 846,000 | 2022-11-18 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 7,100,000 | 100,000 | 0.22 | 0.00 | 789,000 | 2022-11-18 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 383,000 | 25,000 | 0.03 | 0.00 | 663,750 | 2022-11-18 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,330,700 | 2,300 | 0.01 | 0.00 | 661,940 | 2022-11-18 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 418,000 | 180,000 | 0.01 | 0.00 | 631,800 | 2022-11-18 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,726,000 | 174,000 | 0.24 | 0.00 | 506,340 | 2022-11-18 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 108,200 | 25,000 | 0.01 | 0.00 | 490,000 | 2022-11-18 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 303,000 | 91,000 | 0.00 | 0.00 | 464,100 | 2022-11-18 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 269,710 | 40,000 | 0.02 | 0.00 | 372,000 | 2022-11-18 | |
| 19 | 2001 | China New Higher Education Group Limited:O | 939,000 | 130,000 | 0.06 | 0.01 | 362,700 | 2022-11-18 | |
| 20 | 2096 | Simcere Pharmaceutical Group Limited:O | 211,000 | 29,000 | 0.01 | 0.00 | 349,160 | 2022-11-18 | |
| 21 | 1258 | China Nonferrous Mining Corporation Limited:O | 537,000 | 100,000 | 0.01 | 0.00 | 340,000 | 2022-11-18 | |
| 22 | 2768 | Jiayuan International Group Limited:O | 4,130,869 | 1,500,000 | 0.06 | 0.02 | 333,000 | 2022-11-18 | |
| 23 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,226,000 | 46,000 | 0.94 | 0.00 | 325,220 | 2022-11-18 | |
| 24 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,092,000 | 80,000 | 0.02 | 0.00 | 317,600 | 2022-11-18 | |
| 25 | 1952 | Everest Medicines Limited:O | 39,000 | 28,500 | 0.01 | 0.01 | 303,810 | 2022-11-18 | |
| 26 | 6601 | Cheerwin Group Limited:O | 231,000 | 200,000 | 0.02 | 0.01 | 292,000 | 2022-11-18 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,500 | 16,000 | 0.02 | 0.02 | 262,400 | 2022-11-18 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 512,000 | 40,000 | 0.00 | 0.00 | 235,200 | 2022-11-18 | |
| 29 | 1765 | XJ International Holdings Co., Ltd.:O | 4,014,000 | 280,000 | 0.05 | 0.00 | 229,600 | 2022-11-18 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 58,540 | 1,800 | 0.02 | 0.00 | 214,560 | 2022-11-18 | |
| 31 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 91,000 | 16,000 | 0.02 | 0.00 | 203,200 | 2022-11-18 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,512,000 | 19,000 | 0.02 | 0.00 | 198,360 | 2022-11-18 | |
| 33 | 0816 | Jinmao Property Services Co., Limited:O | 1,532,392 | 50,000 | 0.17 | 0.01 | 183,000 | 2022-11-18 | |
| 34 | 1799 | Xinte Energy Co., Ltd.:H | 166,400 | 10,000 | 0.04 | 0.00 | 171,200 | 2022-11-18 | |
| 35 | 6608 | Bairong Inc.:B | 40,500 | 19,500 | 0.01 | 0.00 | 156,195 | 2022-11-18 | |
| 36 | 0665 | Haitong International Securities Group Limited:O | 890,848 | 200,000 | 0.01 | 0.00 | 154,000 | 2022-11-18 | |
| 37 | 9926 | Akeso, Inc.:O | 479,000 | 4,000 | 0.06 | 0.00 | 142,600 | 2022-11-18 | |
| 38 | 3678 | Soho Holly Futures Co., Ltd.:H | 200,000 | 100,000 | 0.08 | 0.04 | 138,000 | 2022-11-18 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 1,648,000 | 6,000 | 0.09 | 0.00 | 133,500 | 2022-11-18 | |
| 40 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 113,500 | 20,000 | 0.00 | 0.00 | 133,000 | 2022-11-18 | |
| 41 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 175,000 | 8,000 | 0.00 | 0.00 | 132,320 | 2022-11-18 | |
| 42 | 3393 | Wasion Holdings Limited:O | 2,810,000 | 50,000 | 0.28 | 0.01 | 122,500 | 2022-11-18 | |
| 43 | 0839 | China Education Group Holdings Limited (KY):O | 434,000 | 14,000 | 0.02 | 0.00 | 120,680 | 2022-11-18 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,803,000 | 220,000 | 0.01 | 0.00 | 100,100 | 2022-11-18 | |
| 45 | 3913 | KWG Living Group Holdings Limited:O | 1,353,787 | 51,000 | 0.07 | 0.00 | 78,540 | 2022-11-18 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 121,800 | 20,000 | 0.00 | 0.00 | 73,600 | 2022-11-18 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 387,500 | 3,000 | 0.02 | 0.00 | 69,150 | 2022-11-18 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 151,600 | 2,600 | 0.01 | 0.00 | 67,340 | 2022-11-18 | |
| 49 | 2142 | HBM Holdings Limited (KY):O | 581,000 | 40,000 | 0.08 | 0.01 | 64,000 | 2022-11-18 | |
| 50 | 9923 | YEAHKA LIMITED:O | 25,600 | 3,200 | 0.01 | 0.00 | 63,232 | 2022-11-18 | |
| 51 | 3900 | Greentown China Holdings Limited:O | 195,500 | 5,000 | 0.01 | 0.00 | 56,500 | 2022-11-18 | |
| 52 | 1569 | Minsheng Education Group Company Limited:O | 126,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2022-11-18 | |
| 53 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 104,200 | 2,900 | 0.40 | 0.01 | 43,558 | 2022-11-18 | |
| 54 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 151,000 | 2,000 | 0.25 | 0.00 | 43,300 | 2022-11-18 | |
| 55 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,760,500 | 9,000 | 0.09 | 0.00 | 37,530 | 2022-11-18 | |
| 56 | 3032 | Hang Seng TECH Index ETF:Unit | 506,000 | 10,000 | 0.10 | 0.00 | 37,180 | 2022-11-18 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 13,491,768 | 5,000 | 0.33 | 0.00 | 31,950 | 2022-11-18 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,697,400 | 50,000 | 0.03 | 0.00 | 28,500 | 2022-11-18 | |
| 59 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,100 | 1,000 | 0.00 | 0.00 | 20,550 | 2022-11-18 | |
| 60 | 1889 | Sanai Health Industry Group Company Limited:O | 3,147,500 | 200,000 | 0.10 | 0.01 | 17,200 | 2022-11-18 | |
| 61 | 2359 | WuXi AppTec Co., Ltd.:H | 41,434 | 200 | 0.01 | 0.00 | 16,800 | 2022-11-18 | |
| 62 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 119,000 | 2,000 | 0.01 | 0.00 | 12,000 | 2022-11-18 | |
| 63 | 2222 | NVC International Holdings Limited:O | 1,736,386,649 | 60,000 | 41.08 | 0.00 | 5,880 | 2022-11-18 | |
| 64 | 6610 | Flowing Cloud Technology Ltd:O | 3,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2022-11-18 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | -3,000 | 0.00 | -0.00 | -10,560 | 2022-11-18 | |
| 66 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,120,000 | -10,000 | 0.15 | -0.00 | -11,800 | 2022-11-18 | |
| 67 | 9698 | GDS Holdings Limited (KY):A | 61,800 | -1,000 | 0.00 | -0.00 | -14,540 | 2022-11-18 | |
| 68 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 29,662 | -500 | 0.00 | -0.00 | -16,100 | 2022-11-18 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 110,800 | -2,000 | 0.01 | -0.00 | -18,400 | 2022-11-18 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 926,000 | -2,000 | 0.02 | -0.00 | -19,620 | 2022-11-18 | |
| 71 | 2171 | CARsgen Therapeutics Holdings Limited:O | 14,000 | -1,500 | 0.00 | -0.00 | -22,590 | 2022-11-18 | |
| 72 | 1508 | China Reinsurance (Group) Corporation:H | 1,010,000 | -50,000 | 0.02 | -0.00 | -22,750 | 2022-11-18 | |
| 73 | 1302 | LifeTech Scientific Corporation:O | 9,610,000 | -10,000 | 0.21 | -0.00 | -25,500 | 2022-11-18 | |
| 74 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 36,532 | -1,200 | 0.04 | -0.00 | -45,300 | 2022-11-18 | |
| 75 | 1516 | Sunac Services Holdings Limited:O | 177,613 | -19,000 | 0.01 | -0.00 | -48,450 | 2022-11-18 | |
| 76 | 1622 | Redco Properties Group Limited:O | 2,454,000 | -32,000 | 0.07 | -0.00 | -54,400 | 2022-11-18 | |
| 77 | 6118 | Austar Lifesciences Limited:O | 2,948,000 | -34,000 | 0.58 | -0.01 | -69,020 | 2022-11-18 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 219,000 | -10,500 | 0.00 | -0.00 | -71,820 | 2022-11-18 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 1,320,000 | -13,500 | 0.05 | -0.00 | -74,790 | 2022-11-18 | |
| 80 | 9896 | MINISO Group Holding Limited:O | 204,000 | -4,000 | 0.02 | -0.00 | -75,040 | 2022-11-18 | |
| 81 | 1407 | JY GAS LIMITED:O | 0 | -54,000 | 0.00 | -0.01 | -75,060 | 2022-11-18 | |
| 82 | 1908 | C&D International Investment Group Limited:O | 896,890 | -4,000 | 0.06 | -0.00 | -76,160 | 2022-11-18 | |
| 83 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 54,800 | -500 | 0.05 | -0.00 | -89,400 | 2022-11-18 | |
| 84 | 1995 | Ever Sunshine Services Group Limited:O | 250,000 | -22,000 | 0.01 | -0.00 | -95,040 | 2022-11-18 | |
| 85 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,300 | -10,000 | 0.01 | -0.02 | -95,250 | 2022-11-18 | |
| 86 | 0880 | SJM Holdings Limited:O | 29,500 | -30,000 | 0.00 | -0.00 | -108,600 | 2022-11-18 | |
| 87 | 6098 | Country Garden Services Holdings Company Limited:O | 206,724 | -7,000 | 0.01 | -0.00 | -119,420 | 2022-11-18 | |
| 88 | 3996 | China Energy Engineering Corporation Limited (CN):H | 710,000 | -140,000 | 0.01 | -0.00 | -123,200 | 2022-11-18 | |
| 89 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 290,500 | -5,500 | 0.05 | -0.00 | -145,475 | 2022-11-18 | |
| 90 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,028,500 | -36,500 | 0.05 | -0.00 | -148,920 | 2022-11-18 | |
| 91 | 6690 | Haier Smart Home Co., Ltd.:H | 93,000 | -6,200 | 0.00 | -0.00 | -151,590 | 2022-11-18 | |
| 92 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -152,800 | 2022-11-18 | |
| 93 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,214,000 | -98,000 | 0.15 | -0.00 | -158,760 | 2022-11-18 | |
| 94 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,054,000 | -9,000 | 0.46 | -0.00 | -168,120 | 2022-11-18 | |
| 95 | 0853 | MicroPort Scientific Corporation:O | 4,627,628 | -9,000 | 0.25 | -0.00 | -168,840 | 2022-11-18 | |
| 96 | 0612 | Carmen Century Investment Limited (KY):O | 181,578,400 | -48,000 | 12.78 | -0.00 | -193,920 | 2022-11-18 | |
| 97 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 6,500 | -22,000 | 0.09 | -0.30 | -228,800 | 2022-11-18 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,009,175 | -26,500 | 0.63 | -0.00 | -246,450 | 2022-11-18 | |
| 99 | 0819 | Tianneng Power International Limited:O | 47,967,890 | -32,000 | 4.26 | -0.00 | -259,200 | 2022-11-18 | |
| 100 | 0873 | Shimao Services Holdings Limited:O | 379,000 | -120,000 | 0.02 | -0.00 | -260,400 | 2022-11-18 | |
| 101 | 0580 | Sun.King Technology Group Limited:O | 96,306,833 | -192,000 | 5.90 | -0.01 | -332,160 | 2022-11-18 | |
| 102 | 1896 | Maoyan Entertainment:O | 998,000 | -50,000 | 0.09 | -0.00 | -356,500 | 2022-11-18 | |
| 103 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,126,000 | -10,000 | 0.21 | -0.00 | -361,000 | 2022-11-18 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,880,000 | -50,000 | 0.15 | -0.00 | -372,500 | 2022-11-18 | |
| 105 | 2686 | AAG Energy Holdings Limited:O | 12,991,000 | -300,000 | 0.38 | -0.01 | -381,000 | 2022-11-18 | |
| 106 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,278,000 | -11,000 | 0.80 | -0.00 | -405,350 | 2022-11-18 | |
| 107 | 0883 | CNOOC LIMITED:O | 20,081,000 | -43,000 | 0.05 | -0.00 | -438,600 | 2022-11-18 | |
| 108 | 2013 | Weimob Inc.:O | 3,803,000 | -110,000 | 0.15 | -0.00 | -522,500 | 2022-11-18 | |
| 109 | 3738 | Vobile Group Limited:O | 2,104,000 | -167,000 | 0.10 | -0.01 | -629,590 | 2022-11-18 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 10,789,000 | -300,000 | 0.04 | -0.00 | -699,000 | 2022-11-18 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 37,629,000 | -306,000 | 0.61 | -0.00 | -1,064,880 | 2022-11-18 | |
| 112 | 0941 | China Mobile Limited (HK):O | 7,235,500 | -22,000 | 0.03 | -0.00 | -1,094,500 | 2022-11-18 | |
| 113 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 456,000 | -62,000 | 0.04 | -0.01 | -1,351,600 | 2022-11-18 | |
| 114 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,076,400 | -471,500 | 0.10 | -0.04 | -2,349,956 | 2022-11-18 | |
| 115 | 1797 | East Buy Holding Limited:O | 107,500 | -57,000 | 0.01 | -0.01 | -2,376,900 | 2022-11-18 | |
| 116 | 6969 | Smoore International Holdings Limited:O | 996,000 | -210,000 | 0.02 | -0.00 | -2,587,200 | 2022-11-18 | |
| 117 | 6185 | CanSino Biologics Inc.:H | 10,800 | -22,200 | 0.01 | -0.02 | -2,664,000 | 2022-11-18 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,260,000 | -824,000 | 0.01 | -0.00 | -2,768,640 | 2022-11-18 | |
| 119 | 1999 | Man Wah Holdings Limited:O | 2,842,000 | -1,979,200 | 0.07 | -0.05 | -13,122,096 | 2022-11-18 |
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