GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-03-23 to 2023-03-24
"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 | 3690 | Meituan:B | 1,250,710 | 134,410 | 0.02 | 0.00 | 18,844,282 | 2023-03-24 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,834,000 | 994,000 | 0.48 | 0.01 | 4,035,640 | 2023-03-24 | |
| 3 | 9922 | Jiumaojiu International Holdings Limited:O | 537,000 | 137,000 | 0.04 | 0.01 | 2,564,640 | 2023-03-24 | |
| 4 | 6618 | JD Health International Inc.:O | 50,900 | 20,000 | 0.00 | 0.00 | 1,291,000 | 2023-03-24 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,865,601 | 13,300 | 0.01 | 0.00 | 1,134,490 | 2023-03-24 | |
| 6 | 0799 | IGG Inc:O | 1,233,000 | 300,000 | 0.10 | 0.03 | 825,000 | 2023-03-24 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,198,000 | 22,000 | 0.77 | 0.01 | 684,200 | 2023-03-24 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 610,500 | 92,500 | 0.02 | 0.00 | 497,650 | 2023-03-24 | |
| 9 | 3896 | Kingsoft Cloud Holdings Limited:O | 240,000 | 140,000 | 0.01 | 0.00 | 487,200 | 2023-03-24 | |
| 10 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 373,000 | 22,000 | 0.04 | 0.00 | 474,100 | 2023-03-24 | |
| 11 | 1585 | Yadea Group Holdings Ltd.:O | 8,010,222 | 24,000 | 0.26 | 0.00 | 450,240 | 2023-03-24 | |
| 12 | 0020 | SenseTime Group Inc.:B | 3,943,000 | 150,000 | 0.02 | 0.00 | 435,000 | 2023-03-24 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 682,724 | 30,000 | 0.02 | 0.00 | 387,000 | 2023-03-24 | |
| 14 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 32,800 | 20,000 | 0.00 | 0.00 | 341,200 | 2023-03-24 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 606,000 | 20,000 | 0.01 | 0.00 | 337,200 | 2023-03-24 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 55,200 | 3,600 | 0.00 | 0.00 | 307,620 | 2023-03-24 | |
| 17 | 0839 | China Education Group Holdings Limited (KY):O | 315,000 | 38,000 | 0.01 | 0.00 | 291,460 | 2023-03-24 | |
| 18 | 1024 | Kuaishou Technology:B | 99,900 | 5,000 | 0.00 | 0.00 | 284,500 | 2023-03-24 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,945,200 | 15,500 | 0.05 | 0.00 | 278,070 | 2023-03-24 | |
| 20 | 0327 | PAX Global Technology Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 203,700 | 2023-03-24 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 80,000 | 10,000 | 0.00 | 0.00 | 184,800 | 2023-03-24 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,412,705 | 160,000 | 0.02 | 0.00 | 121,600 | 2023-03-24 | |
| 23 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 104,600 | 2023-03-24 | |
| 24 | 1357 | Meitu, Inc.:O | 828,500 | 25,500 | 0.02 | 0.00 | 74,715 | 2023-03-24 | |
| 25 | 1569 | Minsheng Education Group Company Limited:O | 178,000 | 150,000 | 0.00 | 0.00 | 61,500 | 2023-03-24 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 144,000 | 1,500 | 0.01 | 0.00 | 57,750 | 2023-03-24 | |
| 27 | 3032 | Hang Seng TECH Index ETF:Unit | 330,000 | 13,800 | 0.06 | 0.00 | 57,684 | 2023-03-24 | |
| 28 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 41,500 | 15,500 | 0.00 | 0.00 | 57,660 | 2023-03-24 | |
| 29 | 2013 | Weimob Inc.:O | 4,582,000 | 10,000 | 0.16 | 0.00 | 57,200 | 2023-03-24 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 141,500 | 9,000 | 0.05 | -0.00 | 55,035 | 2023-03-24 | |
| 31 | 6160 | BeOne Medicine Ltd.:O | 5,600 | 400 | 0.00 | 0.00 | 53,600 | 2023-03-24 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 210,000 | 1,000 | 0.00 | 0.00 | 48,900 | 2023-03-24 | |
| 33 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 19,630 | 1,000 | 0.00 | 0.00 | 39,450 | 2023-03-24 | |
| 34 | 9923 | YEAHKA LIMITED:O | 25,600 | 1,600 | 0.01 | 0.00 | 36,960 | 2023-03-24 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,574,000 | 6,000 | 0.55 | 0.00 | 35,580 | 2023-03-24 | |
| 36 | 0953 | Shaw Brothers Holdings Limited:O | 782,000 | 100,000 | 0.06 | 0.01 | 28,000 | 2023-03-24 | |
| 37 | 1896 | Maoyan Entertainment:O | 105,600 | 3,000 | 0.01 | 0.00 | 27,510 | 2023-03-24 | |
| 38 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 97,500 | 1,500 | 0.01 | 0.00 | 22,410 | 2023-03-24 | |
| 39 | 6110 | Topsports International Holdings Limited:O | 93,329,000 | 3,000 | 1.51 | 0.00 | 21,540 | 2023-03-24 | |
| 40 | 3380 | Logan Group Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2023-03-24 | |
| 41 | 6118 | Austar Lifesciences Limited:O | 347,000 | 8,000 | 0.07 | 0.00 | 17,120 | 2023-03-24 | |
| 42 | 0933 | Viva Goods Company Limited:O | 58,947,600 | 8,000 | 0.61 | 0.00 | 10,800 | 2023-03-24 | |
| 43 | 1094 | Cherish Sunshine International Limited:O | 99,640 | 8,000 | 0.02 | 0.00 | 9,200 | 2023-03-24 | |
| 44 | 0261 | GBA Holdings Limited:O | 1,180,000 | -32,000 | 0.05 | -0.00 | -1,408 | 2023-03-24 | |
| 45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 36,500 | -1,000 | 0.01 | -0.00 | -16,560 | 2023-03-24 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,365,500 | -5,000 | 0.39 | -0.00 | -20,400 | 2023-03-24 | |
| 47 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 323,000 | -6,000 | 0.03 | -0.00 | -21,000 | 2023-03-24 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 85,800 | -3,000 | 0.00 | -0.00 | -34,860 | 2023-03-24 | |
| 49 | 9698 | GDS Holdings Limited (KY):A | 63,800 | -2,000 | 0.00 | -0.00 | -37,680 | 2023-03-24 | |
| 50 | 1860 | Mobvista Inc.:O | 50,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2023-03-24 | |
| 51 | 0772 | China Literature Limited:O | 151,413 | -1,000 | 0.01 | -0.00 | -41,900 | 2023-03-24 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 1,558,000 | -30,000 | 0.08 | -0.00 | -45,900 | 2023-03-24 | |
| 53 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 924,000 | -12,000 | 0.02 | -0.00 | -48,840 | 2023-03-24 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,459,000 | -5,500 | 0.06 | -0.00 | -50,490 | 2023-03-24 | |
| 55 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.02 | -54,100 | 2023-03-24 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 79,500 | -5,000 | 0.00 | -0.00 | -56,100 | 2023-03-24 | |
| 57 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,428,000 | -7,000 | 0.20 | -0.00 | -57,750 | 2023-03-24 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 692,000 | -12,000 | 0.00 | -0.00 | -67,800 | 2023-03-24 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,115,000 | -12,000 | 0.08 | -0.00 | -68,400 | 2023-03-24 | |
| 60 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 280,000 | -20,000 | 0.03 | -0.00 | -73,200 | 2023-03-24 | |
| 61 | 9898 | Weibo Corporation:A | 0 | -600 | 0.00 | -0.00 | -89,100 | 2023-03-24 | |
| 62 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 43,800 | -2,000 | 0.01 | -0.00 | -122,900 | 2023-03-24 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 1,682,000 | -42,000 | 0.25 | -0.01 | -151,200 | 2023-03-24 | |
| 64 | 0695 | Dongwu Cement International Limited:O | 8,038,000 | -42,000 | 1.46 | -0.01 | -172,620 | 2023-03-24 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,252,500 | -500 | 0.01 | -0.00 | -188,400 | 2023-03-24 | |
| 66 | 0580 | Sun.King Technology Group Limited:O | 99,546,833 | -110,000 | 6.11 | -0.01 | -200,200 | 2023-03-24 | |
| 67 | 9926 | Akeso, Inc.:O | 404,000 | -5,000 | 0.05 | -0.00 | -202,500 | 2023-03-24 | |
| 68 | 9618 | JD.com, Inc.:A | 129,031 | -1,350 | 0.00 | -0.00 | -214,380 | 2023-03-24 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,029,500 | -20,000 | 0.08 | -0.00 | -244,000 | 2023-03-24 | |
| 70 | 0975 | Mongolian Mining Corporation:O | 4,219,500 | -90,000 | 0.40 | -0.01 | -259,200 | 2023-03-24 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 2,000 | -90,000 | 0.00 | -0.00 | -295,200 | 2023-03-24 | |
| 72 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 5,118,200 | -50,000 | 0.78 | -0.01 | -407,000 | 2023-03-24 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 778,600 | -30,000 | 0.02 | -0.00 | -409,800 | 2023-03-24 | |
| 74 | 0941 | China Mobile Limited (HK):O | 5,454,500 | -9,000 | 0.03 | -0.00 | -562,950 | 2023-03-24 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,386,800 | -110,000 | 0.01 | -0.00 | -840,400 | 2023-03-24 | |
| 76 | 1725 | China Strategic Technology Group Limited:O | 141,400 | -82,000 | 0.05 | -0.03 | -961,040 | 2023-03-24 | |
| 77 | 0883 | CNOOC LIMITED:O | 20,807,000 | -100,000 | 0.05 | -0.00 | -1,134,000 | 2023-03-24 | |
| 78 | 9990 | Archosaur Games Inc.:O | 4,000 | -450,000 | 0.00 | -0.06 | -2,830,500 | 2023-03-24 |
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