GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9888 | Baidu, Inc.:A | 1,016,250 | 273,500 | 0.04 | 0.01 | 29,018,350 | 2022-12-02 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,088,000 | 5,054,000 | 0.35 | 0.04 | 15,819,020 | 2022-12-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,413,300 | 29,300 | 0.01 | 0.00 | 8,672,800 | 2022-12-02 | |
| 4 | 1995 | Ever Sunshine Services Group Limited:O | 750,000 | 500,000 | 0.04 | 0.03 | 2,165,000 | 2022-12-02 | |
| 5 | 1516 | Sunac Services Holdings Limited:O | 662,613 | 500,000 | 0.02 | 0.02 | 1,940,000 | 2022-12-02 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 441,500 | 64,990 | 0.01 | 0.00 | 1,219,862 | 2022-12-02 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 69,380 | 7,860 | 0.02 | 0.00 | 1,049,310 | 2022-12-02 | |
| 8 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 672,000 | 40,000 | 0.06 | 0.00 | 1,018,000 | 2022-12-02 | |
| 9 | 1238 | Powerlong Real Estate Holdings Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 968,000 | 2022-12-02 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 1,376,250 | 125,000 | 0.10 | 0.01 | 937,500 | 2022-12-02 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | 19,000 | 0.00 | 0.00 | 920,550 | 2022-12-02 | |
| 12 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,157,000 | 25,000 | 0.76 | 0.01 | 895,000 | 2022-12-02 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,942,600 | 1,500,000 | 0.04 | 0.03 | 780,000 | 2022-12-02 | |
| 14 | 1057 | Zhejiang Shibao Company Limited:H | 2,322,000 | 328,000 | 1.07 | 0.15 | 544,480 | 2022-12-02 | |
| 15 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,097,000 | 23,000 | 0.48 | 0.01 | 507,150 | 2022-12-02 | |
| 16 | 1810 | Xiaomi Corporation:B | 11,205,200 | 50,000 | 0.06 | 0.00 | 506,000 | 2022-12-02 | |
| 17 | 0020 | SenseTime Group Inc.:B | 3,050,000 | 220,000 | 0.01 | 0.00 | 442,200 | 2022-12-02 | |
| 18 | 0941 | China Mobile Limited (HK):O | 7,360,000 | 8,000 | 0.03 | 0.00 | 410,800 | 2022-12-02 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 363,900 | 100,000 | 0.03 | 0.01 | 407,600 | 2022-12-02 | |
| 20 | 6865 | Flat Glass Group Co., Ltd.:H | 57,000 | 20,000 | 0.01 | 0.00 | 406,000 | 2022-12-02 | |
| 21 | 0788 | China Tower Corporation Limited:H | 1,174,000 | 450,000 | 0.00 | 0.00 | 369,000 | 2022-12-02 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 6,450,000 | 160,000 | 0.17 | 0.00 | 352,000 | 2022-12-02 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 1,347,000 | 45,000 | 0.05 | 0.00 | 288,900 | 2022-12-02 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 483,673 | 100,000 | 0.00 | 0.00 | 285,000 | 2022-12-02 | |
| 25 | 2279 | Yonghe Medical Group Co., Ltd.:O | 465,500 | 25,000 | 0.09 | 0.00 | 245,000 | 2022-12-02 | |
| 26 | 6677 | Sino-Ocean Service Holding Limited:O | 300,600 | 100,000 | 0.03 | 0.01 | 240,000 | 2022-12-02 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 542,000 | 30,000 | 0.00 | 0.00 | 217,500 | 2022-12-02 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 74,400 | 4,600 | 0.01 | 0.00 | 214,360 | 2022-12-02 | |
| 29 | 1696 | SISRAM MEDICAL LTD:O | 252,918 | 28,000 | 0.05 | 0.01 | 212,800 | 2022-12-02 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 189,600 | 2,000 | 0.01 | 0.00 | 185,400 | 2022-12-02 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,346,640 | 20,000 | 0.01 | 0.00 | 181,800 | 2022-12-02 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 550,000 | 20,000 | 0.02 | 0.00 | 166,000 | 2022-12-02 | |
| 33 | 1896 | Maoyan Entertainment:O | 310,600 | 19,400 | 0.03 | 0.00 | 151,320 | 2022-12-02 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 35,752,000 | 37,000 | 0.58 | 0.00 | 130,240 | 2022-12-02 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 238,000 | 46,000 | 0.00 | 0.00 | 120,060 | 2022-12-02 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,686,000 | 18,000 | 0.48 | 0.00 | 119,340 | 2022-12-02 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 573,500 | 2,500 | 0.01 | 0.00 | 117,000 | 2022-12-02 | |
| 38 | 6669 | Acotec Scientific Holdings Limited:O | 154,539 | 10,000 | 0.05 | 0.00 | 110,000 | 2022-12-02 | |
| 39 | 6855 | Ascentage Pharma Group International:O | 176,300 | 5,000 | 0.07 | 0.00 | 105,000 | 2022-12-02 | |
| 40 | 2202 | China Vanke Company Limited:H | 152,597 | 6,000 | 0.01 | 0.00 | 94,320 | 2022-12-02 | |
| 41 | 6667 | Mega Genomics Limited:O | 5,600 | 5,600 | 0.00 | 0.00 | 91,056 | 2022-12-02 | |
| 42 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 63,500 | 20,000 | 0.01 | 0.00 | 88,600 | 2022-12-02 | |
| 43 | 2013 | Weimob Inc.:O | 3,862,000 | 16,000 | 0.15 | 0.00 | 79,200 | 2022-12-02 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 318,000 | 15,000 | 0.00 | 0.00 | 75,600 | 2022-12-02 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,498,700 | 4,500 | 0.07 | 0.00 | 70,920 | 2022-12-02 | |
| 46 | 3389 | Hengdeli Holdings Limited:O | 2,508,000 | 372,000 | 0.06 | 0.01 | 61,380 | 2022-12-02 | |
| 47 | 1760 | Intron Technology Holdings Limited:O | 1,397,000 | 13,000 | 0.13 | 0.00 | 57,330 | 2022-12-02 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,802,705 | 50,000 | 0.04 | 0.00 | 54,500 | 2022-12-02 | |
| 49 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.07 | 0.07 | 54,500 | 2022-12-02 | |
| 50 | 1571 | Xin Point Holdings Limited:O | 2,119,000 | 24,000 | 0.21 | 0.00 | 53,520 | 2022-12-02 | |
| 51 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 532,000 | 1,100 | 0.23 | 0.00 | 49,500 | 2022-12-02 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | 8,000 | 0.00 | 0.00 | 49,280 | 2022-12-02 | |
| 53 | 1812 | Shandong Chenming Paper Holdings Limited:H | 395,500 | 20,000 | 0.07 | 0.00 | 49,200 | 2022-12-02 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2022-12-02 | |
| 55 | 9922 | Jiumaojiu International Holdings Limited:O | 596,000 | 2,000 | 0.04 | 0.00 | 39,480 | 2022-12-02 | |
| 56 | 9939 | Kintor Pharmaceutical Limited:O | 104,500 | 3,000 | 0.03 | 0.00 | 38,460 | 2022-12-02 | |
| 57 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 120,000 | 24,000 | 0.00 | 0.00 | 36,720 | 2022-12-02 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 147,400 | 5,900 | 0.05 | -0.02 | 35,754 | 2022-12-02 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 800,000 | 2,000 | 0.02 | 0.00 | 27,600 | 2022-12-02 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 152,400 | 1,600 | 0.04 | 0.00 | 27,520 | 2022-12-02 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 4,633,528 | 900 | 0.25 | 0.00 | 17,226 | 2022-12-02 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,878,175 | 2,000 | 0.65 | 0.00 | 16,220 | 2022-12-02 | |
| 63 | 6601 | Cheerwin Group Limited:O | 241,000 | 10,000 | 0.02 | 0.00 | 16,100 | 2022-12-02 | |
| 64 | 9698 | GDS Holdings Limited (KY):A | 49,200 | 1,000 | 0.00 | 0.00 | 14,680 | 2022-12-02 | |
| 65 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 7,896,000 | 8,000 | 0.41 | 0.00 | 13,360 | 2022-12-02 | |
| 66 | 9868 | XPeng Inc.:A | 19,100 | 300 | 0.00 | 0.00 | 11,700 | 2022-12-02 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 148,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2022-12-02 | |
| 68 | 8270 | China CBM Group Company Limited:O | 7,717,000 | 40,000 | 0.37 | 0.00 | 6,800 | 2022-12-02 | |
| 69 | 1907 | China Risun Group Limited (KY):O | 16,000 | 1,000 | 0.00 | 0.00 | 3,060 | 2022-12-02 | |
| 70 | 6611 | Sanxun Holdings Group Limited:O | 17,000 | 13,000 | 0.00 | 0.00 | 2,717 | 2022-12-02 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,400 | 300 | 0.01 | -0.01 | 2,580 | 2022-12-02 | |
| 72 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 930,000 | -50,000 | 0.07 | -0.00 | -3,500 | 2022-12-02 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 346,820 | -1,400 | 0.02 | -0.00 | -5,138 | 2022-12-02 | |
| 74 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 44,030 | -200 | 0.00 | -0.00 | -7,420 | 2022-12-02 | |
| 75 | 9688 | Zai Lab Limited:O | 400 | -300 | 0.00 | -0.00 | -8,520 | 2022-12-02 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 322,000 | -4,000 | 0.05 | -0.00 | -12,560 | 2022-12-02 | |
| 77 | 1450 | Be Friends Holding Limited:O | 180,952 | -6,000 | 0.01 | -0.00 | -13,620 | 2022-12-02 | |
| 78 | 1024 | Kuaishou Technology:B | 84,800 | -300 | 0.00 | -0.00 | -18,000 | 2022-12-02 | |
| 79 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,484,640 | -48,000 | 0.10 | -0.00 | -21,600 | 2022-12-02 | |
| 80 | 9923 | YEAHKA LIMITED:O | 26,000 | -1,600 | 0.01 | -0.00 | -32,400 | 2022-12-02 | |
| 81 | 0580 | Sun.King Technology Group Limited:O | 96,890,833 | -20,000 | 5.94 | -0.00 | -34,800 | 2022-12-02 | |
| 82 | 0573 | Tao Heung Holdings Limited:O | 428,000 | -50,000 | 0.04 | -0.00 | -39,000 | 2022-12-02 | |
| 83 | 9633 | Nongfu Spring Co., Ltd:H | 301,000 | -1,000 | 0.01 | -0.00 | -44,100 | 2022-12-02 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,518,000 | -4,000 | 0.03 | -0.00 | -46,320 | 2022-12-02 | |
| 85 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2022-12-02 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 635,000 | -5,000 | 0.01 | -0.00 | -59,100 | 2022-12-02 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 127,500 | -45,000 | 0.00 | -0.00 | -61,650 | 2022-12-02 | |
| 88 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,380,000 | -44,000 | 0.14 | -0.00 | -65,560 | 2022-12-02 | |
| 89 | 2400 | XD Inc.:O | 66,600 | -3,400 | 0.01 | -0.00 | -68,170 | 2022-12-02 | |
| 90 | 2171 | CARsgen Therapeutics Holdings Limited:O | 14,000 | -5,500 | 0.00 | -0.00 | -76,120 | 2022-12-02 | |
| 91 | 1563 | Alliance International Education Leasing Holdings Limited:O | 222,000 | -18,000 | 0.01 | -0.00 | -77,400 | 2022-12-02 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -89,400 | 2022-12-02 | |
| 93 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 41,000 | -6,500 | 0.00 | -0.00 | -102,830 | 2022-12-02 | |
| 94 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,852,000 | -90,000 | 0.04 | -0.00 | -115,200 | 2022-12-02 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 13,519,768 | -17,000 | 0.33 | -0.00 | -115,600 | 2022-12-02 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 214,000 | -30,000 | 0.00 | -0.00 | -135,300 | 2022-12-02 | |
| 97 | 8613 | Oriental Payment Group Holdings Limited:O | 80,642,927 | -900,000 | 5.98 | -0.07 | -144,000 | 2022-12-02 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,318,000 | -22,000 | 0.18 | -0.00 | -150,480 | 2022-12-02 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 966,000 | -100,000 | 0.01 | -0.00 | -164,000 | 2022-12-02 | |
| 100 | 1952 | Everest Medicines Limited:O | 39,000 | -13,000 | 0.01 | -0.00 | -182,000 | 2022-12-02 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 9,941,000 | -83,000 | 0.04 | -0.00 | -187,580 | 2022-12-02 | |
| 102 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 52,500 | -1,000 | 0.05 | -0.00 | -195,000 | 2022-12-02 | |
| 103 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 910,000 | -64,000 | 0.02 | -0.00 | -240,640 | 2022-12-02 | |
| 104 | 6690 | Haier Smart Home Co., Ltd.:H | 134,600 | -10,000 | 0.00 | -0.00 | -253,000 | 2022-12-02 | |
| 105 | 2096 | Simcere Pharmaceutical Group Limited:O | 166,000 | -30,000 | 0.01 | -0.00 | -285,600 | 2022-12-02 | |
| 106 | 6185 | CanSino Biologics Inc.:H | 7,400 | -3,400 | 0.01 | -0.00 | -307,700 | 2022-12-02 | |
| 107 | 0710 | BOE Varitronix Limited:O | 73,000 | -30,000 | 0.01 | -0.00 | -418,200 | 2022-12-02 | |
| 108 | 0347 | Angang Steel Company Limited:H | 786,000 | -200,000 | 0.06 | -0.01 | -430,000 | 2022-12-02 | |
| 109 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,516,900 | -93,200 | 0.14 | -0.01 | -492,096 | 2022-12-02 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,767,295 | -200,000 | 0.02 | -0.00 | -552,000 | 2022-12-02 | |
| 111 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,071,000 | -300,000 | 0.12 | -0.01 | -642,000 | 2022-12-02 | |
| 112 | 6969 | Smoore International Holdings Limited:O | 1,004,000 | -57,000 | 0.02 | -0.00 | -680,580 | 2022-12-02 | |
| 113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,009,000 | -22,000 | 0.18 | -0.00 | -806,300 | 2022-12-02 | |
| 114 | 3690 | Meituan:B | 1,122,600 | -4,800 | 0.02 | -0.00 | -806,400 | 2022-12-02 | |
| 115 | 2015 | Li Auto Inc.:A | 12,800 | -11,000 | 0.00 | -0.00 | -892,100 | 2022-12-02 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,210,000 | -500,000 | 0.08 | -0.01 | -1,260,000 | 2022-12-02 | |
| 117 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,644,000 | -294,000 | 0.49 | -0.03 | -1,264,200 | 2022-12-02 | |
| 118 | 1585 | Yadea Group Holdings Ltd.:O | 8,306,222 | -120,000 | 0.27 | -0.00 | -1,644,000 | 2022-12-02 | |
| 119 | 0512 | Grand Pharmaceutical Group Limited:O | 7,120,000 | -460,000 | 0.20 | -0.01 | -1,872,200 | 2022-12-02 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,422 | -9,600 | 0.01 | -0.00 | -3,025,920 | 2022-12-02 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,557,750 | -900,000 | 0.02 | -0.00 | -4,041,000 | 2022-12-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy