GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 1,385,800 | 50,000 | 0.06 | 0.00 | 8,125,000 | 2023-02-07 | |
| 2 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 4,015,000 | 500,000 | 0.61 | 0.08 | 3,890,000 | 2023-02-07 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,238,000 | 898,000 | 0.33 | 0.01 | 3,511,180 | 2023-02-07 | |
| 4 | 1797 | East Buy Holding Limited:O | 124,500 | 43,000 | 0.01 | 0.00 | 2,380,050 | 2023-02-07 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,604,295 | 500,000 | 0.02 | 0.00 | 1,715,000 | 2023-02-07 | |
| 6 | 0020 | SenseTime Group Inc.:B | 4,811,000 | 587,000 | 0.02 | 0.00 | 1,690,560 | 2023-02-07 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,144,000 | 250,000 | 0.57 | 0.01 | 1,650,000 | 2023-02-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,259,500 | 4,300 | 0.01 | 0.00 | 1,634,000 | 2023-02-07 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,219,101 | 15,200 | 0.01 | 0.00 | 1,592,960 | 2023-02-07 | |
| 10 | 0753 | Air China Limited:H | 338,000 | 200,000 | 0.01 | 0.00 | 1,320,000 | 2023-02-07 | |
| 11 | 2158 | Yidu Tech Inc.:O | 225,000 | 150,000 | 0.02 | 0.01 | 1,101,000 | 2023-02-07 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 4,688,328 | 42,700 | 0.26 | 0.00 | 1,076,040 | 2023-02-07 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,056,000 | 220,000 | 0.02 | 0.00 | 862,400 | 2023-02-07 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,990,000 | 600,000 | 0.44 | 0.01 | 852,000 | 2023-02-07 | |
| 15 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,113,718 | 211,000 | 0.12 | 0.01 | 711,070 | 2023-02-07 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,676,000 | 200,000 | 0.16 | 0.01 | 680,000 | 2023-02-07 | |
| 17 | 9969 | InnoCare Pharma Limited:O | 177,000 | 48,000 | 0.01 | 0.00 | 663,360 | 2023-02-07 | |
| 18 | 1696 | SISRAM MEDICAL LTD:O | 346,918 | 46,000 | 0.07 | 0.01 | 647,680 | 2023-02-07 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,043,181 | 100,000 | 0.03 | 0.00 | 560,000 | 2023-02-07 | |
| 20 | 2096 | Simcere Pharmaceutical Group Limited:O | 294,000 | 47,000 | 0.01 | 0.00 | 525,460 | 2023-02-07 | |
| 21 | 1810 | Xiaomi Corporation:B | 10,957,200 | 40,000 | 0.05 | 0.00 | 513,600 | 2023-02-07 | |
| 22 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 266,100 | 45,600 | 0.05 | 0.01 | 461,472 | 2023-02-07 | |
| 23 | 6100 | Tongdao Liepin Group:O | 45,200 | 34,200 | 0.01 | 0.01 | 435,708 | 2023-02-07 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 798,600 | 20,000 | 0.02 | 0.00 | 363,200 | 2023-02-07 | |
| 25 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,894,000 | 79,000 | 0.33 | 0.01 | 346,810 | 2023-02-07 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,708,000 | 300,000 | 0.03 | 0.00 | 345,000 | 2023-02-07 | |
| 27 | 6606 | New Horizon Health Limited:O | 40,000 | 8,500 | 0.01 | 0.00 | 283,050 | 2023-02-07 | |
| 28 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,400 | 10,000 | 0.00 | 0.00 | 275,000 | 2023-02-07 | |
| 29 | 2840 | SPDR Gold Trust:Unit | 1,955 | 200 | 0.00 | 0.00 | 273,700 | 2023-02-07 | |
| 30 | 1760 | Intron Technology Holdings Limited:O | 2,975,000 | 50,000 | 0.27 | 0.00 | 269,500 | 2023-02-07 | |
| 31 | 2013 | Weimob Inc.:O | 4,599,000 | 44,000 | 0.17 | 0.00 | 257,840 | 2023-02-07 | |
| 32 | 0941 | China Mobile Limited (HK):O | 7,350,000 | 4,500 | 0.03 | 0.00 | 253,350 | 2023-02-07 | |
| 33 | 1952 | Everest Medicines Limited:O | 187,500 | 10,000 | 0.06 | 0.00 | 219,000 | 2023-02-07 | |
| 34 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 142,000 | 14,000 | 0.04 | 0.00 | 202,440 | 2023-02-07 | |
| 35 | 3678 | Soho Holly Futures Co., Ltd.:H | 284,000 | 100,000 | 0.11 | 0.04 | 198,000 | 2023-02-07 | |
| 36 | 0867 | China Medical System Holdings Limited:O | 812,000 | 13,000 | 0.03 | 0.00 | 171,340 | 2023-02-07 | |
| 37 | 1763 | China Isotope & Radiation Corporation:H | 128,800 | 8,200 | 0.16 | 0.01 | 161,376 | 2023-02-07 | |
| 38 | 1302 | LifeTech Scientific Corporation:O | 9,622,000 | 50,000 | 0.21 | 0.00 | 160,500 | 2023-02-07 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 161,000 | 5,000 | 0.01 | 0.00 | 154,500 | 2023-02-07 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 6,153,500 | 5,000 | 0.18 | 0.00 | 119,500 | 2023-02-07 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 1,772,000 | 4,000 | 0.09 | 0.00 | 99,600 | 2023-02-07 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 88,900 | 2023-02-07 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,297 | 10,000 | 0.00 | 0.00 | 72,000 | 2023-02-07 | |
| 44 | 2616 | CStone Pharmaceuticals:O | 61,500 | 14,000 | 0.01 | 0.00 | 71,120 | 2023-02-07 | |
| 45 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 60,000 | 30,000 | 0.03 | 0.02 | 61,740 | 2023-02-07 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 338,000 | 2,000 | 0.03 | 0.00 | 59,800 | 2023-02-07 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 44,078,000 | 90,000 | 1.01 | 0.00 | 57,600 | 2023-02-07 | |
| 48 | 0751 | Skyworth Group Limited:O | 420,000 | 12,000 | 0.02 | 0.00 | 56,880 | 2023-02-07 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,068,000 | 20,000 | 0.08 | 0.00 | 51,600 | 2023-02-07 | |
| 50 | 0558 | L.K. Technology Holdings Limited:O | 1,651,250 | 5,000 | 0.12 | 0.00 | 45,100 | 2023-02-07 | |
| 51 | 9698 | GDS Holdings Limited (KY):A | 62,800 | 2,000 | 0.00 | 0.00 | 44,700 | 2023-02-07 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,500 | 3,000 | 0.01 | 0.00 | 42,090 | 2023-02-07 | |
| 53 | 0580 | Sun.King Technology Group Limited:O | 94,638,833 | 20,000 | 5.80 | 0.00 | 42,000 | 2023-02-07 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 135,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2023-02-07 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 5,565,000 | 3,000 | 0.40 | 0.00 | 38,940 | 2023-02-07 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 1,590,000 | 6,000 | 0.01 | 0.00 | 38,040 | 2023-02-07 | |
| 57 | 1585 | Yadea Group Holdings Ltd.:O | 7,492,222 | 2,000 | 0.24 | 0.00 | 36,000 | 2023-02-07 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,000 | 3,000 | 0.00 | 0.00 | 34,740 | 2023-02-07 | |
| 59 | 0353 | Energy International Investments Holdings Limited:O | 1,195,910 | 28,000 | 0.17 | 0.00 | 34,720 | 2023-02-07 | |
| 60 | 1789 | AK Medical Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 34,320 | 2023-02-07 | |
| 61 | 2269 | WuXi Biologics (Cayman) Inc.:O | 127,000 | 500 | 0.00 | 0.00 | 32,225 | 2023-02-07 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2023-02-07 | |
| 63 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,323,000 | 1,000 | 0.82 | 0.00 | 31,650 | 2023-02-07 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 8,305,000 | 3,030,000 | 0.08 | 0.03 | 30,300 | 2023-02-07 | |
| 65 | 1263 | PC Partner Group Limited:O | 32,000 | 6,000 | 0.01 | 0.00 | 29,160 | 2023-02-07 | |
| 66 | 1947 | Meihao Medical Group Co., Ltd:O | 1,905,000 | 45,000 | 0.32 | 0.01 | 22,950 | 2023-02-07 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 28,332,614 | 97,000 | 0.07 | 0.00 | 16,199 | 2023-02-07 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 22,480 | 200 | 0.01 | 0.00 | 13,680 | 2023-02-07 | |
| 69 | 2237 | China Graphite Group Limited:O | 530,000 | 10,000 | 0.03 | 0.00 | 10,200 | 2023-02-07 | |
| 70 | 0108 | GR Life Style Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2023-02-07 | |
| 71 | 0818 | Hi Sun Technology (China) Limited:O | 192,000 | 9,000 | 0.01 | 0.00 | 8,010 | 2023-02-07 | |
| 72 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 182,000 | 6,000 | 0.01 | 0.00 | 7,800 | 2023-02-07 | |
| 73 | 1958 | BAIC Motor Corporation Limited:H | 524,500 | 500 | 0.02 | 0.00 | 1,160 | 2023-02-07 | |
| 74 | 3032 | Hang Seng TECH Index ETF:Unit | 276,200 | 200 | 0.05 | 0.00 | 897 | 2023-02-07 | |
| 75 | 2309 | ZO Future Group:O | 7,097 | -1 | 0.00 | -0.02 | -1 | 2023-02-07 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 8,793,000 | -1,000 | 0.03 | -0.00 | -2,210 | 2023-02-07 | |
| 77 | 1110 | Kingworld Medicines Group Limited:O | 908,000 | -8,000 | 0.15 | -0.00 | -6,240 | 2023-02-07 | |
| 78 | 0451 | GCL New Energy Holdings Limited:O | 373,394 | -6,000 | 0.03 | -0.00 | -6,840 | 2023-02-07 | |
| 79 | 2457 | Buyang International Holding Inc:O | 5,000 | -25,000 | 0.00 | -0.00 | -9,875 | 2023-02-07 | |
| 80 | 2869 | Greentown Service Group Co. Ltd.:O | 438,000 | -2,000 | 0.01 | -0.00 | -10,700 | 2023-02-07 | |
| 81 | 2552 | Hua Medicine:O | 106,500 | -5,000 | 0.01 | -0.00 | -23,750 | 2023-02-07 | |
| 82 | 3896 | Kingsoft Cloud Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2023-02-07 | |
| 83 | 2127 | Huisen Shares Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2023-02-07 | |
| 84 | 0228 | China Energy Development Holdings Limited:O | 244,283,904 | -316,000 | 2.57 | -0.00 | -41,080 | 2023-02-07 | |
| 85 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -4,500 | 0.00 | -0.00 | -41,850 | 2023-02-07 | |
| 86 | 1801 | Innovent Biologics, Inc.:O | 116,000 | -1,000 | 0.01 | -0.00 | -43,100 | 2023-02-07 | |
| 87 | 9923 | YEAHKA LIMITED:O | 22,800 | -1,600 | 0.01 | -0.00 | -45,120 | 2023-02-07 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,435,200 | -3,000 | 0.04 | -0.00 | -52,440 | 2023-02-07 | |
| 89 | 1896 | Maoyan Entertainment:O | 105,600 | -6,000 | 0.01 | -0.00 | -53,220 | 2023-02-07 | |
| 90 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -2,500 | 0.00 | -0.00 | -61,500 | 2023-02-07 | |
| 91 | 6969 | Smoore International Holdings Limited:O | 628,000 | -6,000 | 0.01 | -0.00 | -63,600 | 2023-02-07 | |
| 92 | 2660 | Zengame Technology Holding Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2023-02-07 | |
| 93 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 6,000 | -36,000 | 0.00 | -0.00 | -83,520 | 2023-02-07 | |
| 94 | 8083 | Youzan Technology Limited:O | 35,036,000 | -336,000 | 0.19 | -0.00 | -85,680 | 2023-02-07 | |
| 95 | 0788 | China Tower Corporation Limited:H | 734,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2023-02-07 | |
| 96 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 522,400 | -28,300 | 0.07 | -0.00 | -129,444 | 2023-02-07 | |
| 97 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 522,600 | -26,000 | 0.10 | 0.00 | -148,460 | 2023-02-07 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 593,988 | -53,500 | 0.01 | -0.00 | -154,615 | 2023-02-07 | |
| 99 | 0856 | VSTECS Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -163,200 | 2023-02-07 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 410,700 | -1,600 | 0.04 | -0.00 | -163,840 | 2023-02-07 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 865,000 | -36,500 | 0.04 | -0.00 | -182,135 | 2023-02-07 | |
| 102 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 33,177,000 | -82,000 | 3.00 | -0.01 | -206,640 | 2023-02-07 | |
| 103 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 204,000 | -26,000 | 0.02 | -0.00 | -215,020 | 2023-02-07 | |
| 104 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 481,900 | -19,800 | 0.15 | -0.01 | -215,424 | 2023-02-07 | |
| 105 | 9997 | Kangji Medical Holdings Limited:O | 17,500 | -21,500 | 0.00 | -0.00 | -218,440 | 2023-02-07 | |
| 106 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,406,500 | -33,000 | 0.17 | -0.00 | -223,080 | 2023-02-07 | |
| 107 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 6,175,000 | -745,000 | 0.77 | -0.09 | -238,400 | 2023-02-07 | |
| 108 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 893,600 | -7,800 | 0.41 | -0.00 | -302,250 | 2023-02-07 | |
| 109 | 9995 | RemeGen Co., Ltd.:H | 72,500 | -5,000 | 0.04 | -0.00 | -318,250 | 2023-02-07 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 33,048,000 | -95,000 | 0.53 | -0.00 | -380,000 | 2023-02-07 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,622 | -1,300 | 0.01 | -0.00 | -440,960 | 2023-02-07 | |
| 112 | 1299 | AIA Group Limited:O | 52,600 | -5,800 | 0.00 | -0.00 | -495,320 | 2023-02-07 | |
| 113 | 3690 | Meituan:B | 1,110,600 | -3,400 | 0.02 | -0.00 | -556,580 | 2023-02-07 | |
| 114 | 1357 | Meitu, Inc.:O | 1,812,500 | -210,000 | 0.04 | -0.00 | -588,000 | 2023-02-07 | |
| 115 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,712,000 | -249,000 | 0.11 | -0.01 | -644,910 | 2023-02-07 | |
| 116 | 6878 | Differ Group Auto Limited:O | 1,000,000 | -3,100,000 | 0.01 | -0.04 | -740,900 | 2023-02-07 | |
| 117 | 1072 | Dongfang Electric Corporation Limited:H | 1,162,600 | -88,000 | 0.34 | -0.03 | -1,161,600 | 2023-02-07 | |
| 118 | 0883 | CNOOC LIMITED:O | 20,178,000 | -116,000 | 0.05 | -0.00 | -1,322,400 | 2023-02-07 | |
| 119 | 1208 | MMG Limited (HK):O | 2,285,500 | -600,000 | 0.03 | -0.01 | -1,428,000 | 2023-02-07 | |
| 120 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,552,000 | -1,000,000 | 0.15 | -0.03 | -2,040,000 | 2023-02-07 | |
| 121 | 0842 | Leoch International Technology Limited:O | 459,000 | -903,000 | 0.03 | -0.07 | -2,094,960 | 2023-02-07 | |
| 122 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 149,200 | -80,000 | 0.04 | -0.02 | -3,870,400 | 2023-02-07 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 247,000 | -58,500 | 0.02 | -0.01 | -14,355,900 | 2023-02-07 |
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