GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-04-24 to 2023-04-25
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,770,000 | 336,000 | 0.59 | 0.01 | 1,723,680 | 2023-04-25 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,234,000 | 384,000 | 0.55 | 0.03 | 1,440,000 | 2023-04-25 | |
| 3 | 1585 | Yadea Group Holdings Ltd.:O | 7,428,222 | 80,000 | 0.24 | 0.00 | 1,422,400 | 2023-04-25 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,592,250 | 300,000 | 0.02 | 0.00 | 1,263,000 | 2023-04-25 | |
| 5 | 9888 | Baidu, Inc.:A | 1,031,200 | 10,000 | 0.05 | 0.00 | 1,174,000 | 2023-04-25 | |
| 6 | 0580 | Sun.King Technology Group Limited:O | 100,554,833 | 678,000 | 6.17 | 0.04 | 1,152,600 | 2023-04-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 5,387,000 | 15,000 | 0.03 | 0.00 | 1,018,500 | 2023-04-25 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 2,862,000 | 250,000 | 0.05 | 0.00 | 420,000 | 2023-04-25 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 155,900 | 20,000 | 0.01 | 0.00 | 379,600 | 2023-04-25 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 2,462,000 | 70,000 | 0.06 | 0.00 | 353,500 | 2023-04-25 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,230,600 | 66,600 | 0.08 | 0.00 | 305,561 | 2023-04-25 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,923,000 | 60,000 | 0.13 | 0.00 | 189,000 | 2023-04-25 | |
| 13 | 2158 | Yidu Tech Inc.:O | 593,800 | 30,700 | 0.06 | 0.00 | 186,042 | 2023-04-25 | |
| 14 | 2219 | Chaoju Eye Care Holdings Limited:O | 8,446,500 | 30,000 | 1.19 | 0.00 | 156,900 | 2023-04-25 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 115,200 | 14,000 | 0.02 | 0.00 | 148,120 | 2023-04-25 | |
| 16 | 1769 | Scholar Education Group:O | 697,000 | 75,000 | 0.13 | 0.01 | 135,000 | 2023-04-25 | |
| 17 | 0763 | ZTE CORPORATION:H | 969,048 | 5,000 | 0.13 | 0.00 | 127,500 | 2023-04-25 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,360,689 | 20,000 | 0.02 | 0.00 | 106,200 | 2023-04-25 | |
| 19 | 1450 | Be Friends Holding Limited:O | 452,952 | 50,000 | 0.03 | 0.00 | 99,000 | 2023-04-25 | |
| 20 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 165,000 | 25,000 | 0.01 | 0.00 | 97,750 | 2023-04-25 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 251,000 | 10,000 | 0.03 | 0.00 | 83,000 | 2023-04-25 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,540,500 | 20,000 | 0.39 | 0.00 | 81,800 | 2023-04-25 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,547,000 | 13,000 | 0.04 | 0.00 | 75,660 | 2023-04-25 | |
| 24 | 3896 | Kingsoft Cloud Holdings Limited:O | 544,000 | 22,000 | 0.01 | 0.00 | 70,400 | 2023-04-25 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,160,815 | 12,000 | 0.00 | 0.00 | 62,880 | 2023-04-25 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 54,660 | 2023-04-25 | |
| 27 | 9618 | JD.com, Inc.:A | 138,096 | 350 | 0.00 | 0.00 | 46,445 | 2023-04-25 | |
| 28 | 0819 | Tianneng Power International Limited:O | 46,195,890 | 4,000 | 4.10 | 0.00 | 39,080 | 2023-04-25 | |
| 29 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 40,500 | 11,000 | 0.00 | 0.00 | 38,830 | 2023-04-25 | |
| 30 | 9696 | Tianqi Lithium Corporation:H | 43,200 | 800 | 0.03 | 0.00 | 38,440 | 2023-04-25 | |
| 31 | 1766 | CRRC Corporation Limited:H | 9,453,500 | 7,000 | 0.22 | 0.00 | 34,790 | 2023-04-25 | |
| 32 | 9923 | YEAHKA LIMITED:O | 25,200 | 1,600 | 0.01 | 0.00 | 33,120 | 2023-04-25 | |
| 33 | 2172 | MicroPort NeuroScientific Corporation:O | 97,276 | 2,000 | 0.02 | 0.00 | 27,320 | 2023-04-25 | |
| 34 | 9987 | Yum China Holdings, Inc.:O | 2,650 | 50 | 0.00 | 0.00 | 23,680 | 2023-04-25 | |
| 35 | 1889 | Sanai Health Industry Group Company Limited:O | 3,245,000 | 297,500 | 0.10 | 0.01 | 23,503 | 2023-04-25 | |
| 36 | 3389 | Hengdeli Holdings Limited:O | 16,412,000 | 124,000 | 0.37 | 0.00 | 17,608 | 2023-04-25 | |
| 37 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 15,605 | 3,000 | 0.00 | 0.00 | 12,510 | 2023-04-25 | |
| 38 | 2013 | Weimob Inc.:O | 4,609,000 | 3,000 | 0.17 | 0.00 | 11,520 | 2023-04-25 | |
| 39 | 1810 | Xiaomi Corporation:B | 10,504,200 | 1,000 | 0.05 | 0.00 | 10,940 | 2023-04-25 | |
| 40 | 0863 | OSL Group Limited (KY):O | 17,500 | 1,000 | 0.00 | 0.00 | 2,790 | 2023-04-25 | |
| 41 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 0 | -500 | 0.00 | -0.00 | -655 | 2023-04-25 | |
| 42 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 63,300 | -200 | 0.02 | -0.00 | -3,148 | 2023-04-25 | |
| 43 | 9959 | Linklogis Inc.:B | 36,516,700 | -2,000 | 1.81 | -0.00 | -5,760 | 2023-04-25 | |
| 44 | 0751 | Skyworth Group Limited:O | 324,000 | -2,000 | 0.01 | -0.00 | -7,640 | 2023-04-25 | |
| 45 | 0124 | Guangdong Land Holdings Limited:O | 297,778 | -10,000 | 0.02 | -0.00 | -7,800 | 2023-04-25 | |
| 46 | 0512 | Grand Pharmaceutical Group Limited:O | 4,904,000 | -4,000 | 0.14 | -0.00 | -19,280 | 2023-04-25 | |
| 47 | 9698 | GDS Holdings Limited (KY):A | 33,800 | -2,000 | 0.00 | -0.00 | -29,960 | 2023-04-25 | |
| 48 | 1310 | HKBN Ltd.:O | 0 | -6,500 | 0.00 | -0.00 | -39,000 | 2023-04-25 | |
| 49 | 9997 | Kangji Medical Holdings Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2023-04-25 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 234,000 | -2,400 | 0.06 | -0.00 | -45,360 | 2023-04-25 | |
| 51 | 1405 | DPC Dash Ltd:O | 0 | -900 | 0.00 | -0.00 | -46,800 | 2023-04-25 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 202,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2023-04-25 | |
| 53 | 1508 | China Reinsurance (Group) Corporation:H | 582,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2023-04-25 | |
| 54 | 1561 | Pan Asia Data Holdings Inc.:O | 43,384,000 | -52,000 | 4.87 | -0.01 | -72,280 | 2023-04-25 | |
| 55 | 3773 | Yinsheng Digifavor Company Limited:O | 2,382,000 | -62,000 | 0.57 | -0.01 | -73,780 | 2023-04-25 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 532,000 | -5,200 | 0.03 | -0.00 | -84,032 | 2023-04-25 | |
| 57 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 155,000 | -13,500 | 0.00 | -0.00 | -91,260 | 2023-04-25 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 6,641,000 | -52,000 | 0.02 | -0.00 | -101,400 | 2023-04-25 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 67,898,000 | -30,000 | 0.49 | -0.00 | -126,900 | 2023-04-25 | |
| 60 | 0695 | Dongwu Cement International Limited:O | 7,862,000 | -34,000 | 1.42 | -0.01 | -132,940 | 2023-04-25 | |
| 61 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 94,600 | -19,400 | 0.04 | -0.01 | -143,172 | 2023-04-25 | |
| 62 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 891,600 | -5,200 | 0.41 | -0.00 | -152,620 | 2023-04-25 | |
| 63 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,220,000 | -88,000 | 0.19 | -0.00 | -237,600 | 2023-04-25 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 352,000 | -40,000 | 0.00 | -0.00 | -237,600 | 2023-04-25 | |
| 65 | 1024 | Kuaishou Technology:B | 121,100 | -5,500 | 0.00 | -0.00 | -264,550 | 2023-04-25 | |
| 66 | 0546 | Fufeng Group Limited:O | 169,400 | -63,000 | 0.01 | -0.00 | -281,610 | 2023-04-25 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 341,000 | -8,000 | 0.03 | -0.00 | -282,000 | 2023-04-25 | |
| 68 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,623,500 | -52,000 | 0.15 | -0.00 | -299,520 | 2023-04-25 | |
| 69 | 6186 | China Feihe Limited:O | 214,000 | -59,000 | 0.00 | -0.00 | -310,340 | 2023-04-25 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 217,000 | -8,000 | 0.01 | -0.00 | -370,400 | 2023-04-25 | |
| 71 | 3690 | Meituan:B | 1,370,360 | -3,500 | 0.02 | -0.00 | -460,600 | 2023-04-25 | |
| 72 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,702,600 | -1,100,000 | 0.16 | -0.02 | -550,000 | 2023-04-25 | |
| 73 | 0883 | CNOOC LIMITED:O | 19,957,000 | -45,000 | 0.04 | -0.00 | -558,900 | 2023-04-25 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 270,666 | -12,000 | 0.01 | -0.00 | -716,400 | 2023-04-25 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 202,000 | -3,500 | 0.02 | -0.00 | -780,500 | 2023-04-25 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,313,520 | -136,000 | 0.01 | -0.00 | -1,049,920 | 2023-04-25 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 32,599,000 | -265,000 | 0.52 | -0.00 | -1,070,600 | 2023-04-25 | |
| 78 | 0020 | SenseTime Group Inc.:B | 5,265,000 | -510,000 | 0.02 | -0.00 | -1,234,200 | 2023-04-25 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 1,620,701 | -17,800 | 0.01 | -0.00 | -1,496,980 | 2023-04-25 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,371,200 | -107,000 | 0.04 | -0.00 | -2,321,900 | 2023-04-25 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,224,500 | -10,200 | 0.01 | -0.00 | -3,451,680 | 2023-04-25 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,558,000 | -1,500,000 | 0.06 | -0.02 | -4,320,000 | 2023-04-25 |
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