GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 1302 | LifeTech Scientific Corporation:O | 43,964,000 | 40,000,000 | 0.95 | 0.86 | 119,600,000 | 2023-07-14 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 8,569,000 | 1,000,000 | 0.03 | 0.00 | 1,670,000 | 2023-07-14 | |
| 3 | 9926 | Akeso, Inc.:O | 985,000 | 43,000 | 0.12 | 0.01 | 1,595,300 | 2023-07-14 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 375,000 | 50,000 | 0.03 | 0.00 | 1,545,000 | 2023-07-14 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 34,726,000 | 280,000 | 0.56 | 0.00 | 1,094,800 | 2023-07-14 | |
| 6 | 0763 | ZTE CORPORATION:H | 869,048 | 30,000 | 0.12 | 0.00 | 939,000 | 2023-07-14 | |
| 7 | 0819 | Tianneng Power International Limited:O | 46,323,890 | 100,000 | 4.11 | 0.01 | 851,000 | 2023-07-14 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 219,000 | 10,000 | 0.01 | 0.00 | 409,000 | 2023-07-14 | |
| 9 | 1725 | USPACE Technology Group Limited:O | 415,200 | 34,000 | 0.13 | 0.01 | 368,560 | 2023-07-14 | |
| 10 | 1760 | Intron Technology Holdings Limited:O | 2,664,000 | 60,000 | 0.24 | 0.01 | 305,400 | 2023-07-14 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,086,000 | 60,000 | 0.15 | 0.00 | 295,200 | 2023-07-14 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 130,000 | 40,000 | 0.04 | 0.01 | 232,000 | 2023-07-14 | |
| 13 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 11,118,800 | 30,000 | 1.70 | 0.00 | 201,000 | 2023-07-14 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 618,700 | 2,000 | 0.06 | 0.00 | 157,400 | 2023-07-14 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 204,800 | 10,000 | 0.05 | 0.00 | 157,400 | 2023-07-14 | |
| 16 | 9888 | Baidu, Inc.:A | 262,950 | 1,000 | 0.01 | 0.00 | 147,900 | 2023-07-14 | |
| 17 | 0347 | Angang Steel Company Limited:H | 58,000 | 58,000 | 0.00 | 0.00 | 120,060 | 2023-07-14 | |
| 18 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 3,200 | 1,800 | 0.01 | 0.00 | 118,800 | 2023-07-14 | |
| 19 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 46,000 | 24,000 | 0.01 | 0.01 | 100,080 | 2023-07-14 | |
| 20 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 45,500 | 12,500 | 0.01 | 0.00 | 86,875 | 2023-07-14 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 81,590 | 10,000 | 0.00 | 0.00 | 81,400 | 2023-07-14 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 1,192,000 | 144,000 | 0.04 | 0.00 | 61,920 | 2023-07-14 | |
| 23 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 137,600 | 500 | 0.12 | 0.00 | 56,400 | 2023-07-14 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 10,400 | 2,000 | 0.01 | 0.00 | 53,400 | 2023-07-14 | |
| 25 | 1896 | Maoyan Entertainment:O | 91,800 | 4,000 | 0.01 | 0.00 | 33,800 | 2023-07-14 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,491,200 | 1,500 | 0.04 | 0.00 | 30,225 | 2023-07-14 | |
| 27 | 2202 | China Vanke Company Limited:H | 194,297 | 1,900 | 0.01 | 0.00 | 18,468 | 2023-07-14 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,527,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2023-07-14 | |
| 29 | 2481 | Wise Living Technology Co., Ltd:H | 2,000 | 1,000 | 0.00 | 0.00 | 3,080 | 2023-07-14 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 175,500 | 100 | 0.02 | 0.00 | 1,932 | 2023-07-14 | |
| 31 | 3650 | Keep Inc.:O | 700 | -100 | 0.00 | -0.00 | -2,950 | 2023-07-14 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,612,400 | -20,000 | 0.03 | -0.00 | -8,600 | 2023-07-14 | |
| 33 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 9,792,000 | -56,000 | 0.49 | -0.00 | -9,632 | 2023-07-14 | |
| 34 | 2127 | Huisen Shares Group Limited:O | 200,000 | -72,000 | 0.01 | -0.00 | -11,520 | 2023-07-14 | |
| 35 | 6160 | BeiGene, Ltd.:O | 5,800 | -100 | 0.00 | -0.00 | -11,750 | 2023-07-14 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 186,000 | -4,000 | 0.02 | -0.00 | -13,040 | 2023-07-14 | |
| 37 | 3773 | Yinsheng Digifavor Company Limited:O | 5,898,000 | -10,000 | 1.42 | -0.00 | -15,100 | 2023-07-14 | |
| 38 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2023-07-14 | |
| 39 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 55,000 | -2,500 | 0.01 | -0.00 | -17,875 | 2023-07-14 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 106,306,833 | -10,000 | 6.52 | -0.00 | -17,900 | 2023-07-14 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 40,554,000 | -10,000 | 1.41 | -0.00 | -19,700 | 2023-07-14 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 311,200 | -1,500 | 0.03 | -0.00 | -30,075 | 2023-07-14 | |
| 43 | 6610 | Flowing Cloud Technology Ltd:O | 238,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2023-07-14 | |
| 44 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 235,000 | -20,000 | 0.06 | -0.00 | -53,200 | 2023-07-14 | |
| 45 | 1024 | Kuaishou Technology:B | 96,100 | -1,000 | 0.00 | -0.00 | -59,600 | 2023-07-14 | |
| 46 | 0975 | Mongolian Mining Corporation:O | 3,262,500 | -30,000 | 0.31 | -0.00 | -67,200 | 2023-07-14 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,643,000 | -150,000 | 0.01 | -0.00 | -70,500 | 2023-07-14 | |
| 48 | 6979 | ZJLD Group Inc:O | 34,800 | -10,000 | 0.00 | -0.00 | -78,000 | 2023-07-14 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,034,295 | -25,000 | 0.01 | -0.00 | -78,500 | 2023-07-14 | |
| 50 | 1208 | MMG Limited (HK):O | 1,881,500 | -28,000 | 0.02 | -0.00 | -81,200 | 2023-07-14 | |
| 51 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 923,000 | -60,000 | 0.09 | -0.01 | -87,000 | 2023-07-14 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 634,400 | -7,600 | 0.03 | -0.00 | -107,616 | 2023-07-14 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 127,200 | -10,000 | 0.02 | -0.00 | -110,000 | 2023-07-14 | |
| 54 | 0695 | Dongwu Cement International Limited:O | 7,636,000 | -30,000 | 1.38 | -0.01 | -110,400 | 2023-07-14 | |
| 55 | 1251 | SPT Energy Group Inc.:O | 20,608,000 | -398,000 | 1.05 | -0.02 | -113,430 | 2023-07-14 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 592,500 | -5,000 | 0.03 | -0.00 | -126,750 | 2023-07-14 | |
| 57 | 3318 | China Boton Group Company Limited:O | 5,114,497 | -60,000 | 0.47 | -0.01 | -131,400 | 2023-07-14 | |
| 58 | 1810 | Xiaomi Corporation:B | 10,527,200 | -11,600 | 0.05 | -0.00 | -133,168 | 2023-07-14 | |
| 59 | 0815 | China Silver Group Limited:O | 1,944,000 | -398,000 | 0.10 | -0.02 | -135,320 | 2023-07-14 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 3,057,212 | -100,000 | 0.03 | -0.00 | -225,000 | 2023-07-14 | |
| 61 | 1316 | Nexteer Automotive Group Limited:O | 23,000 | -50,000 | 0.00 | -0.00 | -267,000 | 2023-07-14 | |
| 62 | 6606 | New Horizon Health Limited:O | 9,500 | -12,000 | 0.00 | -0.00 | -292,800 | 2023-07-14 | |
| 63 | 1057 | Zhejiang Shibao Company Limited:H | 2,138,000 | -100,000 | 0.99 | -0.05 | -305,000 | 2023-07-14 | |
| 64 | 0401 | Wanjia Group Holdings Limited:O | 7,240,360 | -5,240,000 | 1.29 | -0.94 | -770,280 | 2023-07-14 | |
| 65 | 0020 | SenseTime Group Inc.:B | 5,444,000 | -410,000 | 0.02 | -0.00 | -787,200 | 2023-07-14 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,122,000 | -192,300 | 0.07 | -0.01 | -1,029,767 | 2023-07-14 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,246,300 | -3,500 | 0.01 | -0.00 | -1,234,100 | 2023-07-14 | |
| 68 | 1797 | East Buy Holding Limited:O | 124,000 | -50,000 | 0.01 | -0.00 | -1,550,000 | 2023-07-14 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,558,000 | -500,000 | 0.32 | -0.03 | -1,995,000 | 2023-07-14 | |
| 70 | 0883 | CNOOC LIMITED:O | 19,976,000 | -427,000 | 0.04 | -0.00 | -5,235,020 | 2023-07-14 | |
| 71 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,138,550 | -500,000 | 0.13 | -0.06 | -7,850,000 | 2023-07-14 | |
| 72 | 1999 | Man Wah Holdings Limited:O | 3,606,000 | -2,000,000 | 0.09 | -0.05 | -11,400,000 | 2023-07-14 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 181,833 | -350,000 | 0.01 | -0.01 | -14,805,000 | 2023-07-14 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 2,092,501 | -334,600 | 0.01 | -0.00 | -31,101,070 | 2023-07-14 |
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