GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,078,300 | 20,000 | 0.02 | 0.00 | 5,844,000 | 2024-02-07 | |
| 2 | 0856 | VSTECS Holdings Limited:O | 834,000 | 388,000 | 0.06 | 0.03 | 1,637,360 | 2024-02-07 | |
| 3 | 2005 | SSY Group Limited (KY):O | 80,817 | 80,000 | 0.00 | 0.00 | 332,800 | 2024-02-07 | |
| 4 | 2268 | WuXi XDC Cayman Inc.:O | 65,577 | 16,000 | 0.01 | 0.00 | 287,680 | 2024-02-07 | |
| 5 | 0425 | Minth Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 240,800 | 2024-02-07 | |
| 6 | 3109 | CSOP STAR 50 Index ETF:Unit | 30,000 | 30,000 | 0.46 | 0.46 | 209,400 | 2024-02-07 | |
| 7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 49,500 | 24,500 | 0.01 | 0.01 | 190,120 | 2024-02-07 | |
| 8 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 183,500 | 2024-02-07 | |
| 9 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 53,744,500 | 130,000 | 4.87 | 0.01 | 179,400 | 2024-02-07 | |
| 10 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 179,200 | 20,000 | 0.29 | 0.03 | 161,800 | 2024-02-07 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,137,100 | 17,000 | 1.21 | 0.00 | 147,900 | 2024-02-07 | |
| 12 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 362,600 | 12,600 | 0.15 | 0.01 | 115,668 | 2024-02-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 957,000 | 500 | 0.09 | 0.00 | 91,400 | 2024-02-07 | |
| 14 | 0826 | Tiangong International Company Limited:O | 790,000 | 56,000 | 0.03 | 0.00 | 89,600 | 2024-02-07 | |
| 15 | 9926 | Akeso, Inc.:O | 903,000 | 2,000 | 0.11 | 0.00 | 83,800 | 2024-02-07 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 776,700 | 4,000 | 0.14 | 0.00 | 78,000 | 2024-02-07 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 155,000 | 2,000 | 0.01 | 0.00 | 69,500 | 2024-02-07 | |
| 18 | 0580 | Sun.King Technology Group Limited:O | 119,176,833 | 50,000 | 7.34 | 0.00 | 55,000 | 2024-02-07 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 3,888,000 | 20,000 | 0.03 | 0.00 | 44,600 | 2024-02-07 | |
| 20 | 9995 | RemeGen Co., Ltd.:H | 16,000 | 2,000 | 0.01 | 0.00 | 37,600 | 2024-02-07 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 24,508,000 | 500,000 | 0.55 | 0.01 | 37,500 | 2024-02-07 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 104,000 | 2,000 | 0.01 | 0.00 | 34,360 | 2024-02-07 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,334,000 | 2,000 | 0.11 | 0.00 | 32,120 | 2024-02-07 | |
| 24 | 1942 | MOG Digitech Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2024-02-07 | |
| 25 | 1766 | CRRC Corporation Limited:H | 4,625,500 | 5,000 | 0.11 | 0.00 | 18,800 | 2024-02-07 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 901,096 | 10,000 | 0.03 | 0.00 | 17,200 | 2024-02-07 | |
| 27 | 1069 | China Health Technology Group Holding Company Limited:O | 3,510,000 | 336,000 | 0.49 | 0.05 | 16,128 | 2024-02-07 | |
| 28 | 9923 | YEAHKA LIMITED:O | 21,600 | 800 | 0.00 | 0.00 | 9,984 | 2024-02-07 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 20,078,000 | 8,000 | 0.07 | 0.00 | 7,760 | 2024-02-07 | |
| 30 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,680,500 | -1,000 | 0.80 | -0.00 | -3,680 | 2024-02-07 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 547,500 | -4,000 | 0.02 | -0.00 | -9,000 | 2024-02-07 | |
| 32 | 3896 | Kingsoft Cloud Holdings Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2024-02-07 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,683,400 | -4,000 | 0.01 | -0.00 | -16,720 | 2024-02-07 | |
| 34 | 3690 | Meituan:B | 920,580 | -300 | 0.02 | -0.00 | -20,475 | 2024-02-07 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 58,400 | -4,000 | 0.00 | -0.00 | -22,400 | 2024-02-07 | |
| 36 | 2013 | Weimob Inc.:O | 4,259,000 | -14,000 | 0.15 | -0.00 | -24,920 | 2024-02-07 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 198,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2024-02-07 | |
| 38 | 1516 | Sunac Services Holdings Limited:O | 778,613 | -22,000 | 0.03 | -0.00 | -36,520 | 2024-02-07 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 1,912,000 | -33,000 | 0.02 | -0.00 | -38,610 | 2024-02-07 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,724,000 | -10,000 | 0.39 | -0.00 | -40,800 | 2024-02-07 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 1,188,500 | -10,000 | 0.06 | -0.00 | -45,400 | 2024-02-07 | |
| 42 | 6622 | Zhaoke Ophthalmology Limited:O | 51,000 | -30,000 | 0.01 | -0.01 | -53,700 | 2024-02-07 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 94,190 | -10,000 | 0.00 | -0.00 | -65,300 | 2024-02-07 | |
| 44 | 3773 | Yinsheng Digifavor Company Limited:O | 6,498,000 | -30,000 | 1.57 | -0.01 | -74,400 | 2024-02-07 | |
| 45 | 3708 | China Supply Chain Holdings Limited:O | 395,825,000 | -1,200,000 | 7.08 | -0.02 | -103,200 | 2024-02-07 | |
| 46 | 1769 | Scholar Education Group:O | 7,727,000 | -50,000 | 1.39 | -0.01 | -117,000 | 2024-02-07 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 921,000 | -248,000 | 0.01 | -0.00 | -166,160 | 2024-02-07 | |
| 48 | 1302 | LifeTech Scientific Corporation:O | 35,458,000 | -100,000 | 0.77 | -0.00 | -183,000 | 2024-02-07 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 251,000 | -15,000 | 0.01 | -0.00 | -287,700 | 2024-02-07 | |
| 50 | 1251 | SPT Energy Group Inc.:O | 21,814,000 | -2,232,000 | 1.12 | -0.11 | -386,136 | 2024-02-07 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 619,000 | -11,500 | 0.01 | -0.00 | -390,425 | 2024-02-07 | |
| 52 | 0863 | OSL Group Limited (KY):O | 383,500 | -100,000 | 0.06 | -0.02 | -620,000 | 2024-02-07 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,788,800 | -241,600 | 0.28 | -0.00 | -639,757 | 2024-02-07 | |
| 54 | 1119 | iDreamSky Technology Holdings Limited:O | 18,945,420 | -460,000 | 1.20 | -0.03 | -694,600 | 2024-02-07 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,028,000 | -180,000 | 0.59 | 0.00 | -828,000 | 2024-02-07 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 7,545,200 | -150,000 | 2.01 | -0.04 | -1,369,500 | 2024-02-07 | |
| 57 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,522,000 | -920,000 | 0.16 | -0.04 | -1,812,400 | 2024-02-07 |
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