GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2023-08-07 to 2023-08-08
"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 | 1,240,290 | 97,000 | 0.02 | 0.00 | 13,589,700 | 2023-08-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,232,100 | 19,100 | 0.01 | 0.00 | 6,394,680 | 2023-08-08 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,402,000 | 112,000 | 0.01 | 0.00 | 1,162,560 | 2023-08-08 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,600,000 | 120,000 | 0.12 | 0.01 | 682,200 | 2023-08-08 | |
| 5 | 9866 | NIO Inc.:A | 7,590 | 4,550 | 0.00 | 0.00 | 515,060 | 2023-08-08 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 273,000 | 60,000 | 0.01 | 0.00 | 349,800 | 2023-08-08 | |
| 7 | 2015 | Li Auto Inc.:A | 11,300 | 1,500 | 0.00 | 0.00 | 266,250 | 2023-08-08 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 150,000 | 57,000 | 0.01 | 0.00 | 234,840 | 2023-08-08 | |
| 9 | 0933 | Viva Goods Company Limited:O | 5,851,600 | 168,000 | 0.06 | 0.00 | 233,520 | 2023-08-08 | |
| 10 | 1057 | Zhejiang Shibao Company Limited:H | 2,028,000 | 80,000 | 0.94 | 0.04 | 220,000 | 2023-08-08 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,996,500 | 45,000 | 0.41 | 0.00 | 202,500 | 2023-08-08 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 632,000 | 5,000 | 0.12 | 0.00 | 141,750 | 2023-08-08 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 367,000 | 6,000 | 0.02 | 0.00 | 141,000 | 2023-08-08 | |
| 14 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 397,600 | 80,000 | 0.02 | 0.00 | 132,800 | 2023-08-08 | |
| 15 | 3788 | China Hanking Holdings Limited:O | 513,000 | 150,000 | 0.03 | 0.01 | 111,000 | 2023-08-08 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,952,000 | 10,000 | 0.07 | 0.00 | 107,600 | 2023-08-08 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 455,000 | 10,000 | 0.01 | 0.00 | 86,500 | 2023-08-08 | |
| 18 | 3678 | Soho Holly Futures Co., Ltd.:H | 334,000 | 45,000 | 0.13 | 0.02 | 81,450 | 2023-08-08 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 710,200 | 2,000 | 0.05 | 0.00 | 66,600 | 2023-08-08 | |
| 20 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 44,630 | 1,600 | 0.00 | 0.00 | 57,680 | 2023-08-08 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 3,658,804 | 20,000 | 0.00 | 0.00 | 55,400 | 2023-08-08 | |
| 22 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 35,000 | 25,000 | 0.00 | 0.00 | 55,000 | 2023-08-08 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 400,000 | 400,000 | 0.03 | 0.03 | 44,400 | 2023-08-08 | |
| 24 | 1896 | Maoyan Entertainment:O | 91,800 | 3,600 | 0.01 | 0.00 | 37,152 | 2023-08-08 | |
| 25 | 0347 | Angang Steel Company Limited:H | 166,000 | 16,000 | 0.01 | 0.00 | 35,840 | 2023-08-08 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 70,000 | 5,000 | 0.01 | 0.00 | 20,190 | 2023-08-08 | |
| 27 | 3996 | China Energy Engineering Corporation Limited (CN):H | 308,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2023-08-08 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 498,176 | 500 | 0.01 | 0.00 | 17,875 | 2023-08-08 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 153,000 | 500 | 0.01 | 0.00 | 14,350 | 2023-08-08 | |
| 30 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 300,000 | 44,000 | 0.06 | 0.01 | 12,760 | 2023-08-08 | |
| 31 | 0205 | SEEC MEDIA GROUP LIMITED:O | 200,150 | 30,000 | 0.03 | 0.00 | 10,500 | 2023-08-08 | |
| 32 | 6099 | China Merchants Securities Co., Ltd.:H | 64,335,700 | -1,200 | 5.05 | -0.00 | -9,288 | 2023-08-08 | |
| 33 | 1299 | AIA Group Limited:O | 50,200 | -200 | 0.00 | -0.00 | -14,500 | 2023-08-08 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 1,187,301 | -200 | 0.01 | -0.00 | -18,610 | 2023-08-08 | |
| 35 | 6160 | BeOne Medicine Ltd.:O | 5,200 | -200 | 0.00 | -0.00 | -23,020 | 2023-08-08 | |
| 36 | 1799 | Xinte Energy Co., Ltd.:H | 10,362,800 | -2,000 | 2.75 | -0.00 | -29,960 | 2023-08-08 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 747,724 | -4,000 | 0.02 | -0.00 | -32,480 | 2023-08-08 | |
| 38 | 0580 | Sun.King Technology Group Limited:O | 106,082,833 | -20,000 | 6.50 | -0.00 | -36,200 | 2023-08-08 | |
| 39 | 1024 | Kuaishou Technology:B | 73,800 | -600 | 0.00 | -0.00 | -39,810 | 2023-08-08 | |
| 40 | 9888 | Baidu, Inc.:A | 339,950 | -300 | 0.01 | -0.00 | -42,240 | 2023-08-08 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 132,000 | -12,000 | 0.00 | -0.00 | -54,960 | 2023-08-08 | |
| 42 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2023-08-08 | |
| 43 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 333,000 | -11,000 | 0.07 | -0.00 | -57,585 | 2023-08-08 | |
| 44 | 1456 | Guolian Minsheng Securities Company Limited:H | 202,000 | -15,000 | 0.05 | -0.00 | -59,250 | 2023-08-08 | |
| 45 | 2013 | Weimob Inc.:O | 4,536,000 | -17,000 | 0.16 | -0.00 | -65,280 | 2023-08-08 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 159 | -8,000 | 0.00 | -0.00 | -79,280 | 2023-08-08 | |
| 47 | 1341 | Hao Tian International Construction Investment Group Limited:O | 23,624,000 | -200,000 | 0.31 | -0.00 | -108,000 | 2023-08-08 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 629,000 | -20,000 | 0.03 | -0.00 | -111,200 | 2023-08-08 | |
| 49 | 0612 | Carmen Century Investment Limited (KY):O | 176,930,400 | -72,000 | 11.33 | -0.00 | -144,720 | 2023-08-08 | |
| 50 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 840,000 | -10,000 | 0.08 | -0.00 | -177,000 | 2023-08-08 | |
| 51 | 0772 | China Literature Limited:O | 134,613 | -6,000 | 0.01 | -0.00 | -198,600 | 2023-08-08 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 582,000 | -68,000 | 0.02 | -0.00 | -238,000 | 2023-08-08 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,514,000 | -40,000 | 0.03 | -0.00 | -244,400 | 2023-08-08 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 285,000 | -380,000 | 0.01 | -0.01 | -342,000 | 2023-08-08 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 34,644,000 | -125,000 | 0.56 | -0.00 | -456,250 | 2023-08-08 | |
| 56 | 1763 | China Isotope & Radiation Corporation:H | 27,200 | -36,000 | 0.03 | -0.05 | -488,160 | 2023-08-08 | |
| 57 | 9868 | XPeng Inc.:A | 3,400 | -7,000 | 0.00 | -0.00 | -501,900 | 2023-08-08 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 383,000 | -100,000 | 0.09 | -0.02 | -512,500 | 2023-08-08 | |
| 59 | 1952 | Everest Medicines Limited:O | 2,000 | -30,000 | 0.00 | -0.01 | -543,000 | 2023-08-08 | |
| 60 | 1115 | Tibet Water Resources Ltd.:O | 87,114,000 | -1,250,000 | 2.14 | -0.03 | -550,000 | 2023-08-08 | |
| 61 | 1725 | China Strategic Technology Group Limited:O | 142,200 | -308,000 | 0.05 | -0.10 | -2,741,200 | 2023-08-08 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 6,053,625 | -1,523,000 | 0.23 | -0.06 | -25,464,560 | 2023-08-08 |
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