GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2024-05-29 to 2024-05-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1024 | Kuaishou Technology:B | 1,587,600 | 1,500,000 | 0.04 | 0.04 | 83,400,000 | 2024-05-30 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,486,000 | 1,394,000 | 0.03 | 0.03 | 4,879,000 | 2024-05-30 | |
| 3 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,455,800 | 150,000 | 2.36 | 0.02 | 1,452,000 | 2024-05-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,111,100 | 3,200 | 0.02 | 0.00 | 1,177,600 | 2024-05-30 | |
| 5 | 0586 | China Conch Venture Holdings Limited:O | 1,493,718 | 181,000 | 0.08 | 0.01 | 1,124,010 | 2024-05-30 | |
| 6 | 1995 | Ever Sunshine Services Group Limited:O | 5,092,000 | 540,000 | 0.29 | 0.03 | 966,600 | 2024-05-30 | |
| 7 | 0587 | China Conch Environment Protection Holdings Limited:O | 4,603,218 | 904,500 | 0.25 | 0.05 | 841,185 | 2024-05-30 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 304,500 | 21,000 | 0.01 | 0.00 | 729,750 | 2024-05-30 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 727,000 | 2024-05-30 | |
| 10 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,840,212 | 197,500 | 2.37 | 0.12 | 641,875 | 2024-05-30 | |
| 11 | 2202 | China Vanke Company Limited:H | 411,797 | 101,000 | 0.02 | 0.00 | 554,490 | 2024-05-30 | |
| 12 | 0763 | ZTE CORPORATION:H | 723,248 | 30,000 | 0.10 | 0.00 | 490,800 | 2024-05-30 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 115,000 | 22,000 | 0.01 | 0.00 | 433,400 | 2024-05-30 | |
| 14 | 0522 | ASMPT Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 394,800 | 2024-05-30 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 42,439,000 | 228,000 | 1.48 | 0.01 | 387,600 | 2024-05-30 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 2,185,000 | 50,000 | 0.09 | 0.00 | 383,500 | 2024-05-30 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,030,000 | 84,000 | 0.05 | 0.00 | 358,680 | 2024-05-30 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,800 | 4,000 | 0.00 | 0.00 | 262,080 | 2024-05-30 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 206,660 | 3,200 | 0.00 | 0.00 | 218,080 | 2024-05-30 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 2,780,159 | 30,000 | 0.07 | 0.00 | 170,100 | 2024-05-30 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 174,700 | 19,000 | 0.04 | 0.00 | 109,535 | 2024-05-30 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,404,000 | 200,000 | 0.04 | 0.00 | 106,000 | 2024-05-30 | |
| 23 | 9877 | Jenscare Scientific Co., Ltd.:H | 192,800 | 20,000 | 0.06 | 0.01 | 79,400 | 2024-05-30 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 2,342,701 | 900 | 0.01 | 0.00 | 68,670 | 2024-05-30 | |
| 25 | 0020 | SenseTime Group Inc.:B | 6,837,000 | 50,000 | 0.03 | 0.00 | 68,000 | 2024-05-30 | |
| 26 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 65,662,500 | 44,000 | 5.95 | 0.00 | 63,360 | 2024-05-30 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,749,815 | 10,000 | 0.00 | 0.00 | 56,000 | 2024-05-30 | |
| 28 | 2051 | Vala Inc. (KY):O | 3,376,500 | 270,000 | 0.25 | 0.02 | 44,550 | 2024-05-30 | |
| 29 | 6186 | China Feihe Limited:O | 288,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2024-05-30 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 932,000 | 10,000 | 0.04 | 0.00 | 37,700 | 2024-05-30 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 110,120,833 | 30,000 | 6.86 | 0.00 | 35,400 | 2024-05-30 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,964,000 | 8,000 | 0.63 | 0.00 | 32,800 | 2024-05-30 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,802 | 100 | 0.01 | 0.00 | 26,340 | 2024-05-30 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 155,648 | 3,000 | 0.00 | 0.00 | 23,130 | 2024-05-30 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2024-05-30 | |
| 36 | 8037 | China Biotech Services Holdings Limited:O | 496,421,578 | 45,000 | 51.54 | 0.00 | 15,525 | 2024-05-30 | |
| 37 | 2453 | Concord Healthcare Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 13,840 | 2024-05-30 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 36,554 | 100 | 0.01 | 0.00 | 3,465 | 2024-05-30 | |
| 39 | 1246 | Boill Healthcare Holdings Limited:O | 962,400 | 80,000 | 0.07 | 0.01 | 2,400 | 2024-05-30 | |
| 40 | 1598 | China 21st Century Education Group Limited:O | 13,443,000 | -12,000 | 1.16 | -0.00 | -1,800 | 2024-05-30 | |
| 41 | 0591 | China High Precision Automation Group Limited:O | 525,000 | -30,000 | 0.05 | -0.00 | -4,890 | 2024-05-30 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,048,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2024-05-30 | |
| 43 | 1357 | Meitu, Inc.:O | 273,000 | -5,500 | 0.01 | -0.00 | -15,235 | 2024-05-30 | |
| 44 | 1425 | Justin Allen Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -16,750 | 2024-05-30 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 882,000 | -10,000 | 0.04 | -0.00 | -19,400 | 2024-05-30 | |
| 46 | 0895 | Dongjiang Environmental Company Limited:H | 243,700 | -11,800 | 0.12 | -0.01 | -20,886 | 2024-05-30 | |
| 47 | 0072 | Meta Media Holdings Limited:O | 610,000 | -90,000 | 0.14 | -0.02 | -22,050 | 2024-05-30 | |
| 48 | 2013 | Weimob Inc.:O | 2,831,000 | -18,000 | 0.09 | -0.00 | -27,180 | 2024-05-30 | |
| 49 | 0085 | China Electronics Huada Technology Company Limited:O | 10,342,000 | -20,000 | 0.51 | -0.00 | -27,200 | 2024-05-30 | |
| 50 | 1787 | Shandong Gold Mining Co., Ltd.:H | 98,300 | -2,000 | 0.01 | -0.00 | -34,240 | 2024-05-30 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 955,000 | -30,000 | 0.03 | -0.00 | -34,500 | 2024-05-30 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 5,606,000 | -2,000 | 0.40 | -0.00 | -34,520 | 2024-05-30 | |
| 53 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 217,000 | -3,000 | 0.03 | -0.00 | -40,440 | 2024-05-30 | |
| 54 | 1208 | MMG Limited (HK):O | 4,369,500 | -12,000 | 0.05 | -0.00 | -46,800 | 2024-05-30 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,000 | -12,400 | 0.00 | -0.00 | -63,612 | 2024-05-30 | |
| 56 | 1795 | Yadong Group Holdings Limited:O | 3,420,000 | -48,000 | 0.57 | -0.01 | -64,800 | 2024-05-30 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,012,200 | -4,000 | 0.06 | -0.00 | -67,360 | 2024-05-30 | |
| 58 | 8083 | Youzan Technology Limited:O | 32,192,000 | -1,012,000 | 0.10 | -0.00 | -87,032 | 2024-05-30 | |
| 59 | 1117 | China Modern Dairy Holdings Ltd.:O | 805,000 | -120,000 | 0.01 | -0.00 | -94,800 | 2024-05-30 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | -15,000 | 0.01 | -0.01 | -96,825 | 2024-05-30 | |
| 61 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,152,200 | -30,000 | 0.09 | -0.00 | -100,320 | 2024-05-30 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,301,261 | -30,000 | 0.00 | -0.00 | -134,100 | 2024-05-30 | |
| 63 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 115,000 | -5,000 | 0.11 | -0.00 | -136,500 | 2024-05-30 | |
| 64 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -900,000 | 0.00 | -0.01 | -160,200 | 2024-05-30 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 341,800 | -4,600 | 0.03 | -0.00 | -208,150 | 2024-05-30 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 653,000 | -150,000 | 0.01 | -0.00 | -208,500 | 2024-05-30 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 82,000 | -13,000 | 0.00 | -0.00 | -239,980 | 2024-05-30 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,438,000 | -120,000 | 0.09 | -0.00 | -248,400 | 2024-05-30 | |
| 69 | 9999 | NetEase, Inc.:O | 25,900 | -2,000 | 0.00 | -0.00 | -279,400 | 2024-05-30 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 50,000 | -25,500 | 0.00 | -0.00 | -363,120 | 2024-05-30 | |
| 71 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -500,400 | 2024-05-30 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 135,000 | -100,000 | 0.01 | -0.00 | -694,000 | 2024-05-30 | |
| 73 | 3690 | Meituan:B | 949,680 | -9,000 | 0.02 | -0.00 | -980,100 | 2024-05-30 | |
| 74 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,320,000 | -576,000 | 0.07 | -0.03 | -1,290,240 | 2024-05-30 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,380,900 | -384,000 | 0.34 | -0.02 | -1,328,640 | 2024-05-30 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 277,000 | -400,000 | 0.01 | -0.02 | -1,404,000 | 2024-05-30 | |
| 77 | 1810 | Xiaomi Corporation:B | 9,600,600 | -86,000 | 0.05 | -0.00 | -1,522,200 | 2024-05-30 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,083,775 | -155,000 | 0.03 | -0.00 | -2,033,600 | 2024-05-30 | |
| 79 | 0883 | CNOOC LIMITED:O | 15,894,000 | -4,117,000 | 0.03 | -0.01 | -84,192,650 | 2024-05-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy