GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0883 | CNOOC LIMITED:O | 29,720,000 | 3,354,000 | 0.06 | 0.01 | 42,260,400 | 2023-08-07 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 973,000 | 2023-08-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,303,261 | 200,000 | 0.00 | 0.00 | 728,000 | 2023-08-07 | |
| 4 | 0933 | Viva Goods Company Limited:O | 5,683,600 | 488,000 | 0.06 | 0.01 | 668,560 | 2023-08-07 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,480,000 | 80,000 | 0.11 | 0.01 | 482,800 | 2023-08-07 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 148,000 | 50,000 | 0.01 | 0.00 | 429,500 | 2023-08-07 | |
| 7 | 0799 | IGG Inc:O | 595,000 | 84,000 | 0.05 | 0.01 | 329,280 | 2023-08-07 | |
| 8 | 1797 | East Buy Holding Limited:O | 86,500 | 7,500 | 0.01 | 0.00 | 283,125 | 2023-08-07 | |
| 9 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 11,091,800 | 40,000 | 1.70 | 0.01 | 280,000 | 2023-08-07 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 627,000 | 9,500 | 0.11 | 0.00 | 278,350 | 2023-08-07 | |
| 11 | 1952 | Everest Medicines Limited:O | 32,000 | 15,000 | 0.01 | 0.00 | 270,600 | 2023-08-07 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 153,000 | 52,000 | 0.01 | 0.00 | 204,880 | 2023-08-07 | |
| 13 | 6979 | ZJLD Group Inc:O | 134,000 | 20,000 | 0.00 | 0.00 | 193,200 | 2023-08-07 | |
| 14 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 850,000 | 10,000 | 0.08 | 0.00 | 182,200 | 2023-08-07 | |
| 15 | 1810 | Xiaomi Corporation:B | 10,436,000 | 14,200 | 0.05 | 0.00 | 174,944 | 2023-08-07 | |
| 16 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,295,000 | 40,000 | 0.43 | 0.00 | 147,200 | 2023-08-07 | |
| 17 | 3396 | Legend Holdings Corporation:H | 189,700 | 17,000 | 0.01 | 0.00 | 130,220 | 2023-08-07 | |
| 18 | 0941 | China Mobile Limited (HK):O | 9,867,000 | 2,000 | 0.05 | 0.00 | 130,200 | 2023-08-07 | |
| 19 | 9688 | Zai Lab Limited:O | 10,900 | 6,000 | 0.00 | 0.00 | 126,600 | 2023-08-07 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 8,159 | 8,000 | 0.00 | 0.00 | 81,120 | 2023-08-07 | |
| 21 | 6666 | Evergrande Property Services Group Limited:O | 1,561,019 | 65,000 | 0.01 | 0.00 | 65,000 | 2023-08-07 | |
| 22 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 68,000 | 20,000 | 0.08 | 0.02 | 61,400 | 2023-08-07 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 340,000 | 2,000 | 0.03 | 0.00 | 61,100 | 2023-08-07 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 1,187,501 | 600 | 0.01 | 0.00 | 57,360 | 2023-08-07 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 93,620 | 360 | 0.03 | 0.00 | 51,192 | 2023-08-07 | |
| 26 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 8,400 | 1,000 | 0.01 | 0.00 | 41,250 | 2023-08-07 | |
| 27 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 35,325,000 | 26,000 | 3.20 | 0.00 | 38,740 | 2023-08-07 | |
| 28 | 0205 | SEEC MEDIA GROUP LIMITED:O | 170,150 | 100,000 | 0.02 | 0.01 | 36,000 | 2023-08-07 | |
| 29 | 1870 | Acme International Holdings Limited:O | 650,000 | 30,000 | 0.10 | 0.00 | 30,900 | 2023-08-07 | |
| 30 | 0819 | Tianneng Power International Limited:O | 46,315,890 | 2,000 | 4.11 | 0.00 | 16,540 | 2023-08-07 | |
| 31 | 0826 | Tiangong International Company Limited:O | 724,000 | -10,000 | 0.03 | -0.00 | -26,100 | 2023-08-07 | |
| 32 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 4,832,000 | -200,000 | 0.24 | -0.01 | -31,000 | 2023-08-07 | |
| 33 | 1456 | Guolian Minsheng Securities Company Limited:H | 217,000 | -8,000 | 0.05 | -0.00 | -32,800 | 2023-08-07 | |
| 34 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 42,798,300 | -600,000 | 0.24 | -0.00 | -43,200 | 2023-08-07 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 790,600 | -4,000 | 0.02 | -0.00 | -55,520 | 2023-08-07 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 344,000 | -15,500 | 0.07 | -0.00 | -76,849 | 2023-08-07 | |
| 37 | 0401 | Wanjia Group Holdings Limited:O | 4,200,360 | -1,000,000 | 0.75 | -0.18 | -93,000 | 2023-08-07 | |
| 38 | 3393 | Wasion Holdings Limited:O | 6,306,000 | -36,000 | 0.63 | -0.00 | -106,920 | 2023-08-07 | |
| 39 | 3389 | Hengdeli Holdings Limited:O | 8,732,000 | -1,400,000 | 0.20 | -0.03 | -203,000 | 2023-08-07 | |
| 40 | 3896 | Kingsoft Cloud Holdings Limited:O | 336,000 | -62,000 | 0.01 | -0.00 | -205,840 | 2023-08-07 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 8,679,000 | -150,000 | 0.03 | -0.00 | -234,000 | 2023-08-07 | |
| 42 | 3662 | Starjoy Wellness and Travel Company Limited:O | 148,129 | -300,000 | 0.02 | -0.04 | -255,000 | 2023-08-07 | |
| 43 | 0586 | China Conch Venture Holdings Limited:O | 1,058,218 | -35,000 | 0.06 | -0.00 | -322,000 | 2023-08-07 | |
| 44 | 0772 | China Literature Limited:O | 140,613 | -10,000 | 0.01 | -0.00 | -339,500 | 2023-08-07 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 122,575,800 | -574,000 | 3.01 | -0.01 | -384,580 | 2023-08-07 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,725,500 | -247,500 | 0.03 | -0.00 | -410,850 | 2023-08-07 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 649,000 | -80,000 | 0.03 | -0.00 | -444,800 | 2023-08-07 | |
| 48 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 93,000 | -150,000 | 0.00 | -0.01 | -666,000 | 2023-08-07 | |
| 49 | 9922 | Jiumaojiu International Holdings Limited:O | 160,000 | -47,000 | 0.01 | -0.00 | -677,740 | 2023-08-07 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 34,769,000 | -201,000 | 0.56 | -0.00 | -751,740 | 2023-08-07 | |
| 51 | 1115 | Tibet Water Resources Ltd.:O | 88,364,000 | -2,000,000 | 2.17 | -0.05 | -890,000 | 2023-08-07 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 970,500 | -4,000 | 0.09 | -0.00 | -1,080,800 | 2023-08-07 | |
| 53 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 22,300,000 | -550,000 | 6.84 | -0.17 | -1,468,500 | 2023-08-07 | |
| 54 | 9995 | RemeGen Co., Ltd.:H | 55,500 | -40,000 | 0.03 | -0.02 | -1,500,000 | 2023-08-07 | |
| 55 | 2015 | Li Auto Inc.:A | 9,800 | -9,400 | 0.00 | -0.00 | -1,732,420 | 2023-08-07 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 536,000 | -58,000 | 0.02 | -0.00 | -1,760,300 | 2023-08-07 | |
| 57 | 0867 | China Medical System Holdings Limited:O | 3,615,000 | -254,000 | 0.15 | -0.01 | -2,951,480 | 2023-08-07 | |
| 58 | 3690 | Meituan:B | 1,143,290 | -30,000 | 0.02 | -0.00 | -4,341,000 | 2023-08-07 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,213,000 | -13,000 | 0.01 | -0.00 | -4,435,600 | 2023-08-07 |
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