GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 9888 | Baidu, Inc.:A | 1,154,850 | 138,600 | 0.05 | 0.01 | 16,340,940 | 2022-12-05 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,740,000 | 1,096,000 | 0.59 | 0.10 | 5,096,400 | 2022-12-05 | |
| 3 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 2,053,000 | 1,783,000 | 0.20 | 0.17 | 3,833,450 | 2022-12-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,022 | 9,600 | 0.01 | 0.00 | 3,162,240 | 2022-12-05 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 264,500 | 90,000 | 0.02 | 0.01 | 2,848,500 | 2022-12-05 | |
| 6 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 924,000 | 810,000 | 0.01 | 0.01 | 1,644,300 | 2022-12-05 | |
| 7 | 2048 | E-House (China) Enterprise Holdings Limited:O | 3,523,800 | 1,634,700 | 0.20 | 0.09 | 1,422,189 | 2022-12-05 | |
| 8 | 1571 | Xin Point Holdings Limited:O | 2,630,000 | 511,000 | 0.26 | 0.05 | 1,165,080 | 2022-12-05 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 531,000 | 120,000 | 0.01 | 0.00 | 968,400 | 2022-12-05 | |
| 10 | 3738 | Vobile Group Limited:O | 2,365,000 | 181,000 | 0.11 | 0.01 | 747,530 | 2022-12-05 | |
| 11 | 0933 | Viva Goods Company Limited:O | 58,043,600 | 680,000 | 0.60 | 0.01 | 720,800 | 2022-12-05 | |
| 12 | 1024 | Kuaishou Technology:B | 94,800 | 10,000 | 0.00 | 0.00 | 636,500 | 2022-12-05 | |
| 13 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,176,000 | 19,000 | 0.77 | 0.01 | 630,800 | 2022-12-05 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,967,295 | 200,000 | 0.02 | 0.00 | 582,000 | 2022-12-05 | |
| 15 | 1995 | Ever Sunshine Services Group Limited:O | 850,000 | 100,000 | 0.05 | 0.01 | 542,000 | 2022-12-05 | |
| 16 | 1896 | Maoyan Entertainment:O | 371,600 | 61,000 | 0.03 | 0.01 | 516,670 | 2022-12-05 | |
| 17 | 1935 | JH Educational Technology INC.:O | 438,000 | 436,000 | 0.03 | 0.03 | 436,000 | 2022-12-05 | |
| 18 | 1760 | Intron Technology Holdings Limited:O | 1,487,000 | 90,000 | 0.14 | 0.01 | 404,100 | 2022-12-05 | |
| 19 | 6677 | Sino-Ocean Service Holding Limited:O | 451,100 | 150,500 | 0.04 | 0.01 | 391,300 | 2022-12-05 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,736,000 | 50,000 | 0.49 | 0.00 | 351,000 | 2022-12-05 | |
| 21 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 320,000 | 200,000 | 0.00 | 0.00 | 324,000 | 2022-12-05 | |
| 22 | 2367 | Giant Biogene Holding Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 302,000 | 2022-12-05 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,360,000 | 42,000 | 0.18 | 0.00 | 296,520 | 2022-12-05 | |
| 24 | 0020 | SenseTime Group Inc.:B | 3,170,000 | 120,000 | 0.01 | 0.00 | 255,600 | 2022-12-05 | |
| 25 | 1951 | Jinxin Fertility Group Limited:O | 1,382,000 | 35,000 | 0.05 | 0.00 | 242,200 | 2022-12-05 | |
| 26 | 2616 | CStone Pharmaceuticals:O | 119,000 | 56,000 | 0.01 | 0.00 | 230,160 | 2022-12-05 | |
| 27 | 3931 | CALB Group Co., Ltd.:H | 28,000 | 10,000 | 0.01 | 0.00 | 216,000 | 2022-12-05 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 56,400 | 31,000 | 0.03 | 0.02 | 215,450 | 2022-12-05 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 254,000 | 40,000 | 0.00 | 0.00 | 191,200 | 2022-12-05 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 467,104 | 100,000 | 0.00 | 0.00 | 185,000 | 2022-12-05 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 779,000 | 20,000 | 0.03 | 0.00 | 167,800 | 2022-12-05 | |
| 32 | 3032 | Hang Seng TECH Index ETF:Unit | 457,800 | 30,000 | 0.09 | 0.01 | 126,420 | 2022-12-05 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 8,314,222 | 8,000 | 0.27 | 0.00 | 114,400 | 2022-12-05 | |
| 34 | 1672 | Ascletis Pharma Inc.:O | 102,000 | 33,000 | 0.01 | 0.00 | 112,860 | 2022-12-05 | |
| 35 | 1357 | Meitu, Inc.:O | 1,396,000 | 90,000 | 0.03 | 0.00 | 109,800 | 2022-12-05 | |
| 36 | 3393 | Wasion Holdings Limited:O | 2,800,000 | 40,000 | 0.28 | 0.00 | 108,000 | 2022-12-05 | |
| 37 | 6601 | Cheerwin Group Limited:O | 301,500 | 60,500 | 0.02 | 0.00 | 104,665 | 2022-12-05 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 132,800 | 10,000 | 0.01 | 0.00 | 104,000 | 2022-12-05 | |
| 39 | 1115 | Tibet Water Resources Ltd.:O | 60,574,000 | 230,000 | 1.98 | 0.01 | 102,350 | 2022-12-05 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 85,500 | 22,000 | 0.01 | 0.00 | 99,880 | 2022-12-05 | |
| 41 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 145,600 | 23,800 | 0.00 | 0.00 | 99,579 | 2022-12-05 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 301,500 | 500 | 0.03 | 0.00 | 98,000 | 2022-12-05 | |
| 43 | 0853 | MicroPort Scientific Corporation:O | 4,638,128 | 4,600 | 0.25 | 0.00 | 94,530 | 2022-12-05 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,524,000 | 6,000 | 0.03 | 0.00 | 72,600 | 2022-12-05 | |
| 45 | 9909 | Powerlong Commercial Management Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2022-12-05 | |
| 46 | 9696 | Tianqi Lithium Corporation:H | 73,200 | 1,000 | 0.04 | 0.00 | 67,500 | 2022-12-05 | |
| 47 | 6885 | Henan Jinma Energy Company Limited:H | 9,414,000 | 21,000 | 1.76 | 0.00 | 59,010 | 2022-12-05 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 6,336,000 | 136,000 | 0.31 | 0.01 | 58,480 | 2022-12-05 | |
| 49 | 1980 | Tian Ge Interactive Holdings Limited:O | 23,482,000 | 100,000 | 1.89 | 0.01 | 55,000 | 2022-12-05 | |
| 50 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 20,000 | 20,000 | 0.02 | 0.02 | 52,920 | 2022-12-05 | |
| 51 | 6616 | Global New Material International Holdings Limited:O | 28,000 | 13,000 | 0.00 | 0.00 | 49,790 | 2022-12-05 | |
| 52 | 1128 | Wynn Macau, Limited:O | 122,800 | 6,000 | 0.00 | 0.00 | 47,160 | 2022-12-05 | |
| 53 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,691,019 | 14,500 | 0.11 | 0.00 | 45,965 | 2022-12-05 | |
| 54 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,721,500 | 10,000 | 0.09 | 0.00 | 44,800 | 2022-12-05 | |
| 55 | 3913 | KWG Living Group Holdings Limited:O | 1,054,787 | 20,000 | 0.05 | 0.00 | 40,400 | 2022-12-05 | |
| 56 | 9868 | XPeng Inc.:A | 19,900 | 800 | 0.00 | 0.00 | 39,440 | 2022-12-05 | |
| 57 | 2552 | Hua Medicine:O | 116,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2022-12-05 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 3,267,000 | 17,000 | 0.03 | 0.00 | 31,790 | 2022-12-05 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 7,150,400 | 3,000 | 0.42 | 0.00 | 28,020 | 2022-12-05 | |
| 60 | 1801 | Innovent Biologics, Inc.:O | 76,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2022-12-05 | |
| 61 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 22,620 | 2022-12-05 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 351,820 | 5,000 | 0.02 | 0.00 | 19,400 | 2022-12-05 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 152,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2022-12-05 | |
| 64 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,013,000 | 50,000 | 0.08 | 0.00 | 8,000 | 2022-12-05 | |
| 65 | 1765 | XJ International Holdings Co., Ltd.:O | 3,394,000 | 12,000 | 0.04 | 0.00 | 7,560 | 2022-12-05 | |
| 66 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 368 | 2022-12-05 | |
| 67 | 0987 | China Renewable Energy Investment Limited:O | 10,376,530 | -30,000 | 0.41 | -0.00 | -6,360 | 2022-12-05 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,367,732 | -400 | 0.17 | -0.00 | -9,220 | 2022-12-05 | |
| 69 | 9633 | Nongfu Spring Co., Ltd:H | 300,600 | -400 | 0.01 | -0.00 | -17,140 | 2022-12-05 | |
| 70 | 2013 | Weimob Inc.:O | 3,859,000 | -3,000 | 0.15 | -0.00 | -17,520 | 2022-12-05 | |
| 71 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,436,640 | -48,000 | 0.09 | -0.00 | -20,640 | 2022-12-05 | |
| 72 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 776,000 | -2,000 | 0.11 | -0.00 | -21,280 | 2022-12-05 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 29,675,614 | -150,000 | 0.08 | -0.00 | -25,650 | 2022-12-05 | |
| 74 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,832,000 | -20,000 | 0.04 | -0.00 | -26,800 | 2022-12-05 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 141,000 | -500 | 0.00 | -0.00 | -27,525 | 2022-12-05 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 163,000 | -1,000 | 0.00 | -0.00 | -34,450 | 2022-12-05 | |
| 77 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 0 | -62,000 | 0.00 | -0.03 | -38,440 | 2022-12-05 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 375,000 | -1,500 | 0.02 | -0.00 | -39,075 | 2022-12-05 | |
| 79 | 9939 | Kintor Pharmaceutical Limited:O | 101,500 | -3,000 | 0.02 | -0.00 | -39,720 | 2022-12-05 | |
| 80 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,000 | -22,000 | 0.00 | -0.00 | -39,820 | 2022-12-05 | |
| 81 | 6690 | Haier Smart Home Co., Ltd.:H | 133,000 | -1,600 | 0.00 | -0.00 | -42,560 | 2022-12-05 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 152,734 | -40,000 | 0.00 | -0.00 | -43,200 | 2022-12-05 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 922,000 | -4,000 | 0.02 | -0.00 | -43,920 | 2022-12-05 | |
| 84 | 6608 | Bairong Inc.:B | 40,500 | -5,000 | 0.01 | -0.00 | -49,500 | 2022-12-05 | |
| 85 | 2125 | Strawbear Entertainment Group:O | 121,000 | -50,000 | 0.02 | -0.01 | -53,000 | 2022-12-05 | |
| 86 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 13,500 | -6,500 | 0.00 | -0.00 | -54,015 | 2022-12-05 | |
| 87 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.07 | -54,100 | 2022-12-05 | |
| 88 | 9923 | YEAHKA LIMITED:O | 23,600 | -2,400 | 0.01 | -0.00 | -54,480 | 2022-12-05 | |
| 89 | 0819 | Tianneng Power International Limited:O | 47,567,890 | -10,000 | 4.22 | -0.00 | -87,500 | 2022-12-05 | |
| 90 | 6185 | CanSino Biologics Inc.:H | 6,400 | -1,000 | 0.00 | -0.00 | -87,700 | 2022-12-05 | |
| 91 | 0695 | Dongwu Cement International Limited:O | 9,188,000 | -26,000 | 1.66 | -0.00 | -88,920 | 2022-12-05 | |
| 92 | 6667 | Mega Genomics Limited:O | 0 | -5,600 | 0.00 | -0.00 | -93,632 | 2022-12-05 | |
| 93 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 512,000 | -50,000 | 0.02 | -0.00 | -94,000 | 2022-12-05 | |
| 94 | 2400 | XD Inc.:O | 61,600 | -5,000 | 0.01 | -0.00 | -111,750 | 2022-12-05 | |
| 95 | 1810 | Xiaomi Corporation:B | 11,195,200 | -10,000 | 0.05 | -0.00 | -115,000 | 2022-12-05 | |
| 96 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -116,320 | 2022-12-05 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | -15,000 | 0.00 | -0.00 | -118,200 | 2022-12-05 | |
| 98 | 3323 | China National Building Material Company Limited:H | 1,626,200 | -20,000 | 0.04 | -0.00 | -137,600 | 2022-12-05 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 1,642,000 | -6,000 | 0.09 | -0.00 | -143,100 | 2022-12-05 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 22,500 | -105,000 | 0.00 | -0.00 | -151,200 | 2022-12-05 | |
| 101 | 3908 | China International Capital Corporation Limited:H | 706,000 | -10,000 | 0.04 | -0.00 | -155,200 | 2022-12-05 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 1,472,400 | -15,000 | 0.43 | -0.00 | -193,200 | 2022-12-05 | |
| 103 | 9626 | Bilibili Inc.:Z ord | 68,240 | -1,140 | 0.02 | -0.00 | -196,080 | 2022-12-05 | |
| 104 | 6896 | Golden Throat Holdings Group Company Limited:O | 458,500 | -116,500 | 0.06 | -0.02 | -198,050 | 2022-12-05 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 360,000 | -20,000 | 0.01 | -0.00 | -220,400 | 2022-12-05 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,507,750 | -50,000 | 0.02 | -0.00 | -228,000 | 2022-12-05 | |
| 107 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 7,728,000 | -168,000 | 0.40 | -0.01 | -267,120 | 2022-12-05 | |
| 108 | 0580 | Sun.King Technology Group Limited:O | 96,720,833 | -170,000 | 5.93 | -0.01 | -294,100 | 2022-12-05 | |
| 109 | 1763 | China Isotope & Radiation Corporation:H | 6,400 | -20,000 | 0.01 | -0.03 | -299,600 | 2022-12-05 | |
| 110 | 1057 | Zhejiang Shibao Company Limited:H | 2,142,000 | -180,000 | 0.99 | -0.08 | -311,400 | 2022-12-05 | |
| 111 | 9966 | Alphamab Oncology:O | 143,000 | -32,000 | 0.02 | -0.00 | -316,160 | 2022-12-05 | |
| 112 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 90,000 | -57,400 | 0.03 | -0.02 | -318,283 | 2022-12-05 | |
| 113 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 830,000 | -80,000 | 0.02 | -0.00 | -318,400 | 2022-12-05 | |
| 114 | 0873 | Shimao Services Holdings Limited:O | 379,000 | -100,000 | 0.02 | -0.00 | -333,000 | 2022-12-05 | |
| 115 | 1610 | COFCO Joycome Foods Limited:O | 6,300,000 | -150,000 | 0.16 | -0.00 | -340,500 | 2022-12-05 | |
| 116 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 133,000 | -12,200 | 0.13 | -0.01 | -348,310 | 2022-12-05 | |
| 117 | 0241 | Alibaba Health Information Technology Limited:O | 482,000 | -60,000 | 0.00 | -0.00 | -521,400 | 2022-12-05 | |
| 118 | 9698 | GDS Holdings Limited (KY):A | 18,800 | -30,400 | 0.00 | -0.00 | -541,120 | 2022-12-05 | |
| 119 | 9988 | Alibaba Group Holding Limited (KY):O | 1,062,401 | -6,200 | 0.01 | -0.00 | -574,430 | 2022-12-05 | |
| 120 | 9922 | Jiumaojiu International Holdings Limited:O | 565,000 | -31,000 | 0.04 | -0.00 | -638,600 | 2022-12-05 | |
| 121 | 0694 | Beijing Capital International Airport Company Limited:H | 232,000 | -120,000 | 0.01 | -0.01 | -655,200 | 2022-12-05 | |
| 122 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 349,000 | -383,000 | 0.01 | -0.01 | -746,850 | 2022-12-05 | |
| 123 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 1,165,000 | -202,000 | 0.10 | -0.02 | -854,460 | 2022-12-05 | |
| 124 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -12,000 | 0.00 | -0.00 | -909,600 | 2022-12-05 | |
| 125 | 1618 | Metallurgical Corporation of China Ltd.:H | 40,554,000 | -500,000 | 1.41 | -0.02 | -925,000 | 2022-12-05 | |
| 126 | 0512 | Grand Pharmaceutical Group Limited:O | 6,863,000 | -257,000 | 0.19 | -0.01 | -1,099,960 | 2022-12-05 | |
| 127 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,000 | -149,100 | 0.00 | -0.24 | -1,414,959 | 2022-12-05 | |
| 128 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,271,900 | -245,000 | 0.12 | -0.02 | -1,531,250 | 2022-12-05 | |
| 129 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,010,000 | -87,000 | 0.45 | -0.04 | -1,983,600 | 2022-12-05 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,406,700 | -6,600 | 0.01 | -0.00 | -2,072,400 | 2022-12-05 | |
| 131 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 578,000 | -94,000 | 0.06 | -0.01 | -2,561,500 | 2022-12-05 | |
| 132 | 0941 | China Mobile Limited (HK):O | 7,265,000 | -95,000 | 0.03 | -0.00 | -5,035,000 | 2022-12-05 | |
| 133 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 20,400 | -1,393,200 | 0.01 | -0.60 | -21,232,368 | 2022-12-05 | |
| 134 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,689,500 | -2,870,000 | 0.52 | -0.26 | -23,132,200 | 2022-12-05 |
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