GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,302,500 | 97,100 | 0.02 | 0.00 | 29,110,580 | 2023-10-05 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,374,000 | 1,145,000 | 0.70 | 0.58 | 7,889,050 | 2023-10-05 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,131,175 | 579,000 | 0.45 | 0.02 | 4,417,770 | 2023-10-05 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 116,981 | 50,000 | 0.00 | 0.00 | 1,832,500 | 2023-10-05 | |
| 5 | 9888 | Baidu, Inc.:A | 1,473,650 | 9,900 | 0.06 | 0.00 | 1,237,500 | 2023-10-05 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 33,048,000 | 225,000 | 0.53 | 0.00 | 771,750 | 2023-10-05 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 1,347,240 | 100,000 | 0.04 | 0.00 | 749,000 | 2023-10-05 | |
| 8 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,103,710 | 100,000 | 0.15 | 0.01 | 420,000 | 2023-10-05 | |
| 9 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 870,000 | 30,000 | 0.08 | 0.00 | 409,200 | 2023-10-05 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 42,522,000 | 1,038,000 | 0.98 | 0.02 | 301,020 | 2023-10-05 | |
| 11 | 1515 | China Resources Medical Holdings Company Limited:O | 221,000 | 50,000 | 0.02 | 0.00 | 245,000 | 2023-10-05 | |
| 12 | 3333 | China Evergrande Group:O | 12,096,000 | 608,000 | 0.09 | 0.00 | 194,560 | 2023-10-05 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 127,800 | 19,000 | 0.01 | 0.00 | 188,290 | 2023-10-05 | |
| 14 | 9866 | NIO Inc.:A | 5,800 | 2,000 | 0.00 | 0.00 | 136,300 | 2023-10-05 | |
| 15 | 0580 | Sun.King Technology Group Limited:O | 111,392,833 | 80,000 | 6.83 | 0.00 | 122,400 | 2023-10-05 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 3,498,000 | 8,000 | 0.12 | 0.00 | 111,680 | 2023-10-05 | |
| 17 | 0382 | Edvantage Group Holdings Limited:O | 704,795 | 50,000 | 0.06 | 0.00 | 108,500 | 2023-10-05 | |
| 18 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 138,100 | 1,000 | 0.12 | 0.00 | 95,350 | 2023-10-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,349,815 | 20,000 | 0.00 | 0.00 | 85,400 | 2023-10-05 | |
| 20 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 3,000 | 3,000 | 0.00 | 0.00 | 74,850 | 2023-10-05 | |
| 21 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 49,000 | 11,000 | 0.03 | 0.01 | 71,555 | 2023-10-05 | |
| 22 | 8107 | Ficus Technology Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 66,000 | 2023-10-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 820,500 | 1,500 | 0.01 | 0.00 | 63,450 | 2023-10-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,309,200 | 3,000 | 0.04 | 0.00 | 57,660 | 2023-10-05 | |
| 25 | 6618 | JD Health International Inc.:O | 27,050 | 850 | 0.00 | 0.00 | 32,173 | 2023-10-05 | |
| 26 | 9999 | NetEase, Inc.:O | 1,300 | 200 | 0.00 | 0.00 | 30,840 | 2023-10-05 | |
| 27 | 1244 | 3D Medicines Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2023-10-05 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 152,500 | 1,000 | 0.00 | 0.00 | 24,300 | 2023-10-05 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 5,556,984 | 50,000 | 0.48 | 0.00 | 23,750 | 2023-10-05 | |
| 30 | 1508 | China Reinsurance (Group) Corporation:H | 782,000 | 50,000 | 0.01 | 0.00 | 23,500 | 2023-10-05 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 1,083,000 | 10,000 | 0.02 | 0.00 | 21,900 | 2023-10-05 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 24,400 | 1,000 | 0.02 | 0.00 | 21,300 | 2023-10-05 | |
| 33 | 9698 | GDS Holdings Limited (KY):A | 54,400 | 2,000 | 0.00 | 0.00 | 20,440 | 2023-10-05 | |
| 34 | 9923 | YEAHKA LIMITED:O | 24,000 | 1,200 | 0.01 | 0.00 | 17,136 | 2023-10-05 | |
| 35 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 137,000 | 2,200 | 0.01 | 0.00 | 11,110 | 2023-10-05 | |
| 36 | 2608 | Sunshine 100 China Holdings Ltd:O | 600,000 | 150,000 | 0.02 | 0.01 | 9,300 | 2023-10-05 | |
| 37 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 4,446,400 | 400 | 3.90 | 0.00 | 7,768 | 2023-10-05 | |
| 38 | 6099 | China Merchants Securities Co., Ltd.:H | 64,337,100 | 800 | 5.05 | 0.00 | 5,192 | 2023-10-05 | |
| 39 | 0876 | Kaisa Health Group Holdings Limited:O | 23,210,000 | -200,000 | 0.46 | -0.00 | -11,000 | 2023-10-05 | |
| 40 | 3306 | JNBY Design Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -31,140 | 2023-10-05 | |
| 41 | 3788 | China Hanking Holdings Limited:O | 545,000 | -51,000 | 0.03 | -0.00 | -32,130 | 2023-10-05 | |
| 42 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,446,240 | -120,000 | 0.07 | -0.01 | -33,600 | 2023-10-05 | |
| 43 | 0987 | China Renewable Energy Investment Limited:O | 6,902,530 | -286,000 | 0.28 | -0.01 | -38,038 | 2023-10-05 | |
| 44 | 1999 | Man Wah Holdings Limited:O | 3,452,400 | -20,000 | 0.09 | -0.00 | -107,200 | 2023-10-05 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,898,000 | -20,000 | 0.57 | -0.00 | -110,600 | 2023-10-05 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 1,656,000 | -50,000 | 0.25 | -0.01 | -112,000 | 2023-10-05 | |
| 47 | 1995 | Ever Sunshine Services Group Limited:O | 1,712,000 | -100,000 | 0.10 | -0.01 | -116,000 | 2023-10-05 | |
| 48 | 0085 | China Electronics Huada Technology Company Limited:O | 1,244,000 | -94,000 | 0.06 | -0.00 | -116,560 | 2023-10-05 | |
| 49 | 1696 | SISRAM MEDICAL LTD:O | 39,318 | -20,000 | 0.01 | -0.00 | -121,800 | 2023-10-05 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 10,376,800 | -10,000 | 2.76 | -0.00 | -148,200 | 2023-10-05 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 1,963,301 | -15,000 | 0.01 | -0.00 | -1,220,250 | 2023-10-05 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,867,300 | -1,533,100 | 0.32 | -0.07 | -6,187,592 | 2023-10-05 | |
| 53 | 3690 | Meituan:B | 1,158,400 | -90,000 | 0.02 | -0.00 | -9,531,000 | 2023-10-05 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 120,604,000 | -100,000,000 | 0.54 | -0.45 | -21,700,000 | 2023-10-05 |
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