GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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"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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,782,000 1,500,000 0.08 0.03 22,500,000 2022-03-23
2 0189 DONGYUE GROUP LIMITED:O 1,865,000 1,146,000 0.08 0.05 12,651,840 2022-03-23
3 0700 TENCENT HOLDINGS LIMITED:O 1,452,300 16,400 0.02 0.00 6,379,600 2022-03-23
4 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,011,400 253,800 0.11 0.03 3,903,444 2022-03-23
5 1798 China Datang Corporation Renewable Power Co., Limited:H 3,793,000 800,000 0.15 0.03 2,624,000 2022-03-23
6 1171 Yankuang Energy Group Company Limited:H 1,618,000 102,000 0.09 0.01 2,259,300 2022-03-23
7 1766 CRRC Corporation Limited:H 14,161,000 630,000 0.32 0.01 2,041,200 2022-03-23
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,542,000 266,000 0.37 0.01 1,856,680 2022-03-23
9 1378 China Hongqiao Group Limited:O 1,342,000 150,000 0.01 0.00 1,539,000 2022-03-23
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,669,675 85,500 0.62 0.00 1,287,630 2022-03-23
11 8613 Oriental Payment Group Holdings Limited:O 121,342,927 5,500,000 10.11 0.46 1,067,000 2022-03-23
12 1038 CK Infrastructure Holdings Limited:O 29,000 20,500 0.00 0.00 1,064,975 2022-03-23
13 1024 Kuaishou Technology:B 140,600 10,800 0.00 0.00 866,160 2022-03-23
14 3908 China International Capital Corporation Limited:H 762,800 46,800 0.04 0.00 846,144 2022-03-23
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 387,400 6,600 0.13 0.00 724,680 2022-03-23
16 0819 Tianneng Power International Limited:O 62,843,890 100,000 5.58 0.01 673,000 2022-03-23
17 1610 COFCO Joycome Foods Limited:O 4,564,000 200,000 0.12 0.01 672,000 2022-03-23
18 0941 China Mobile Limited (HK):O 4,600,500 10,500 0.02 0.00 570,675 2022-03-23
19 3690 Meituan:B 709,100 3,300 0.01 0.00 515,460 2022-03-23
20 1877 Shanghai Junshi Biosciences Co., Ltd.:H 909,800 7,000 0.41 0.00 418,950 2022-03-23
21 3900 Greentown China Holdings Limited:O 196,500 31,500 0.01 0.00 416,430 2022-03-23
22 1810 Xiaomi Corporation:B 11,792,600 28,000 0.06 0.00 413,840 2022-03-23
23 0914 Anhui Conch Cement Company Limited:H 30,000 10,000 0.00 0.00 388,000 2022-03-23
24 1896 Maoyan Entertainment:O 686,200 50,000 0.06 0.00 352,000 2022-03-23
25 0512 Grand Pharmaceutical Group Limited:O 10,025,500 55,500 0.28 0.00 328,005 2022-03-23
26 9922 Jiumaojiu International Holdings Limited:O 407,000 20,000 0.03 0.00 303,200 2022-03-23
27 1931 IVD Medical Holding Limited:O 124,000 101,000 0.01 0.01 290,880 2022-03-23
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,676 4,500 0.00 0.00 276,525 2022-03-23
29 1513 Livzon Pharmaceutical Group Inc.:H 232,966 8,700 0.07 0.00 263,175 2022-03-23
30 3319 A-Living Smart City Services Co., Ltd.:H 20,960 20,000 0.00 0.00 261,200 2022-03-23
31 9939 Kintor Pharmaceutical Limited:O 81,500 20,000 0.02 0.01 238,000 2022-03-23
32 2828 Hang Seng China Enterprises Index ETF:Unit 45,400 3,000 0.01 0.00 232,020 2022-03-23
33 6049 POLY PROPERTY SERVICES CO., LTD.:H 43,200 4,000 0.03 0.00 228,000 2022-03-23
34 2869 Greentown Service Group Co. Ltd.:O 438,000 30,000 0.01 0.00 216,900 2022-03-23
35 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,840,000 1,130,000 0.22 0.14 214,700 2022-03-23
36 0357 Hainan Meilan International Airport Company Limited:H 194,000 11,000 0.09 0.00 206,360 2022-03-23
37 1740 Values Cultural Investment Limited:O 20,950,000 1,160,000 2.02 0.11 196,040 2022-03-23
38 1121 Golden Solar New Energy Technology Holdings Limited:O 606,000 30,000 0.04 0.00 187,500 2022-03-23
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,188,000 15,000 0.02 0.00 179,400 2022-03-23
40 2500 Venus Medtech (Hangzhou) Inc.:H 68,500 10,500 0.02 0.00 169,470 2022-03-23
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,904,200 9,000 0.07 0.00 163,260 2022-03-23
42 1030 SEAZEN GROUP LIMITED:O 2,124,000 40,000 0.03 0.00 162,800 2022-03-23
43 0873 Shimao Services Holdings Limited:O 31,000 30,000 0.00 0.00 143,100 2022-03-23
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,500 10,850 0.01 0.01 139,965 2022-03-23
45 3868 Xinyi Energy Holdings Limited:O 504,000 30,000 0.01 0.00 137,400 2022-03-23
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 332,660 9,740 0.00 0.00 136,944 2022-03-23
47 0880 SJM Holdings Limited:O 53,000 32,000 0.00 0.00 127,360 2022-03-23
48 6626 YUEXIU SERVICES GROUP LIMITED:O 948,519 30,000 0.06 0.00 120,600 2022-03-23
49 1675 AsiaInfo Technologies Limited:O 20,400 8,400 0.00 0.00 117,600 2022-03-23
50 9996 Peijia Medical Limited:O 27,000 13,000 0.00 0.00 99,580 2022-03-23
51 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 558,000 68,000 0.11 0.01 91,120 2022-03-23
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,000 20,000 0.00 0.00 86,800 2022-03-23
53 0580 Sun.King Technology Group Limited:O 90,590,833 28,000 5.53 0.00 81,480 2022-03-23
54 3738 Vobile Group Limited:O 2,029,000 16,000 0.10 0.00 77,440 2022-03-23
55 3998 Bosideng International Holdings Limited:O 666,000 18,000 0.01 0.00 67,680 2022-03-23
56 1618 Metallurgical Corporation of China Ltd.:H 40,981,000 30,000 1.43 0.00 65,700 2022-03-23
57 6865 Flat Glass Group Co., Ltd.:H 46,000 2,000 0.01 0.00 63,800 2022-03-23
58 0005 HSBC HOLDINGS PLC:O 334,010 1,200 0.00 0.00 63,780 2022-03-23
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,500 2,000 0.00 0.00 57,900 2022-03-23
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,385,000 28,000 2.57 0.00 49,280 2022-03-23
61 0916 China Longyuan Power Group Corporation Limited:H 250,000 3,000 0.01 0.00 49,020 2022-03-23
62 1263 PC Partner Group Limited:O 20,000 4,000 0.01 0.00 45,760 2022-03-23
63 2696 Shanghai Henlius Biotech, Inc.:H 73,261 1,900 0.04 0.00 40,755 2022-03-23
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,374,000 10,000 0.13 0.00 39,800 2022-03-23
65 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,510,000 10,000 4.86 0.00 36,000 2022-03-23
66 2331 LI NING COMPANY LIMITED:O 69,833 500 0.00 0.00 33,675 2022-03-23
67 3360 Far East Horizon Limited:O 1,109,000 5,000 0.03 0.00 33,500 2022-03-23
68 9626 Bilibili Inc.:Z ord 142,860 140 0.05 0.00 32,060 2022-03-23
69 1830 Perfect Medical Health Management Limited (KY):O 204,000 5,000 0.02 0.00 24,450 2022-03-23
70 3380 Logan Group Company Limited:O 90,000 10,000 0.00 0.00 24,300 2022-03-23
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 160,400 1,000 0.01 0.00 20,150 2022-03-23
72 1951 Jinxin Fertility Group Limited:O 488,000 3,000 0.02 0.00 20,070 2022-03-23
73 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 528,000 30,000 0.02 0.00 19,800 2022-03-23
74 6030 CITIC Securities Company Limited:H 2,208,625 1,000 0.08 0.00 18,240 2022-03-23
75 1907 China Risun Group Limited (KY):O 19,000 4,000 0.00 0.00 17,600 2022-03-23
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 812,000 10,000 0.01 0.00 17,100 2022-03-23
77 2689 Nine Dragons Paper (Holdings) Limited:O 67,000 2,000 0.00 0.00 14,480 2022-03-23
78 2013 Weimob Inc.:O 5,693,000 2,000 0.22 0.00 10,560 2022-03-23
79 6669 Acotec Scientific Holdings Limited:O 25,000 2,000 0.01 0.00 9,980 2022-03-23
80 0929 IPE GROUP LIMITED:O 7,100,000 10,000 0.67 0.00 8,500 2022-03-23
81 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 4,300 2022-03-23
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,390,295 -1,000 0.01 -0.00 -4,020 2022-03-23
83 0384 CHINA GAS HOLDINGS LIMITED:O 280,048 -400 0.01 -0.00 -4,152 2022-03-23
84 6123 YTO International Express and Supply Chain Technology Limited:O 180,000 -2,000 0.04 -0.00 -4,520 2022-03-23
85 6909 BetterLife Holding Limited:O 27,000 -1,000 0.00 -0.00 -5,000 2022-03-23
86 1636 China Metal Resources Utilization Limited:O 168,716,272 -40,000 3.76 -0.00 -5,600 2022-03-23
87 6989 Excellence Commercial Property & Facilities Management Group Limited:O 248,000 -2,000 0.02 -0.00 -8,080 2022-03-23
88 9983 Central China New Life Limited:O 279,000 -2,000 0.02 -0.00 -8,600 2022-03-23
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 250,420 -2,000 0.02 -0.00 -10,320 2022-03-23
90 6606 New Horizon Health Limited:O 44,000 -500 0.01 -0.00 -11,300 2022-03-23
91 0302 CMGE Technology Group Limited:O 1,342,000 -6,000 0.05 -0.00 -14,220 2022-03-23
92 2400 XD Inc.:O 81,800 -800 0.02 -0.00 -21,360 2022-03-23
93 2146 Roiserv Lifestyle Services Co., Ltd.:H 438,500 -7,000 0.47 -0.01 -27,370 2022-03-23
94 1616 A Metaverse Company:O 298,000 -222,000 0.01 -0.01 -31,080 2022-03-23
95 0085 China Electronics Huada Technology Company Limited:O 2,136,000 -58,000 0.11 -0.00 -33,640 2022-03-23
96 3958 Orient Securities Company Limited:H 5,462,200 -8,000 0.53 -0.00 -41,440 2022-03-23
97 6113 BitStrat Holdings Limited (KY):O 0 -36,000 0.00 -0.01 -45,720 2022-03-23
98 0876 Kaisa Health Group Holdings Limited:O 54,600,000 -620,000 1.08 -0.01 -50,220 2022-03-23
99 1918 Sunac China Holdings Limited:O 1,438,000 -10,000 0.03 -0.00 -60,000 2022-03-23
100 1718 Wan Kei Group Holdings Limited:O 105,000 -490,000 0.01 -0.05 -61,250 2022-03-23
101 1622 Redco Properties Group Limited:O 216,000 -26,000 0.01 -0.00 -64,740 2022-03-23
102 1888 Kingboard Laminates Holdings Limited:O 13,500 -5,000 0.00 -0.00 -65,000 2022-03-23
103 1060 Damai Entertainment Holdings Limited (BM):O 1,573,000 -100,000 0.01 -0.00 -67,000 2022-03-23
104 2142 HBM Holdings Limited (KY):O 198,000 -19,000 0.03 -0.00 -74,670 2022-03-23
105 8037 China Biotech Services Holdings Limited:O 492,796,578 -50,000 51.16 -0.01 -80,000 2022-03-23
106 2136 Lifestyle China Group Limited:O 0 -94,500 0.00 -0.01 -84,105 2022-03-23
107 1358 PW Medtech Group Limited:O 12,336,000 -100,000 0.79 -0.01 -85,000 2022-03-23
108 3393 Wasion Holdings Limited:O 3,052,000 -30,000 0.31 -0.00 -86,400 2022-03-23
109 0694 Beijing Capital International Airport Company Limited:H 142,000 -20,000 0.01 -0.00 -88,200 2022-03-23
110 9959 Linklogis Inc.:B 47,415,200 -13,000 2.33 -0.00 -92,300 2022-03-23
111 0990 Deep Source Holdings Limited:O 2,335,000 -100,000 0.02 -0.00 -114,000 2022-03-23
112 1568 SUNDART HOLDINGS LIMITED:O 0 -290,000 0.00 -0.01 -114,550 2022-03-23
113 1908 C&D International Investment Group Limited:O 886,798 -7,000 0.06 -0.00 -115,920 2022-03-23
114 1068 China Yurun Food Group Limited:O 3,124,000 -200,000 0.17 -0.01 -122,000 2022-03-23
115 0297 Sinofert Holdings Limited:O 164,000 -100,000 0.00 -0.00 -125,000 2022-03-23
116 1765 XJ International Holdings Co., Ltd.:O 2,050,000 -160,000 0.03 -0.00 -128,000 2022-03-23
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,307,000 -7,000 0.27 -0.00 -129,220 2022-03-23
118 3993 CMOC Group Limited (CN):H 706,000 -39,000 0.02 -0.00 -159,510 2022-03-23
119 1776 GF Securities Co., Ltd.:H 2,849,000 -16,000 0.17 -0.00 -179,840 2022-03-23
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,882,000 -40,000 0.15 -0.00 -189,600 2022-03-23
121 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,504,000 -204,000 3.19 -0.12 -204,000 2022-03-23
122 1866 CHINA XLX FERTILISER LTD.:O 4,131,000 -32,000 0.35 -0.00 -225,280 2022-03-23
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 533,600 -400,000 0.02 -0.02 -284,000 2022-03-23
124 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 112,500 -50,000 0.02 -0.01 -298,750 2022-03-23
125 1715 Volcano Spring International Holdings Limited:O 0 -2,590,000 0.00 -0.17 -308,210 2022-03-23
126 6969 Smoore International Holdings Limited:O 376,000 -15,000 0.01 -0.00 -313,500 2022-03-23
127 1091 South Manganese Investment Limited:O 4,789,479 -370,000 0.14 -0.01 -358,900 2022-03-23
128 9868 XPeng Inc.:A 16,900 -3,600 0.00 -0.00 -403,560 2022-03-23
129 0695 Dongwu Cement International Limited:O 11,464,000 -80,000 2.08 -0.01 -404,800 2022-03-23
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 195,000 -11,500 0.04 -0.00 -411,125 2022-03-23
131 1230 Yashili International Holdings Ltd:O 1,514,000 -525,000 0.03 -0.01 -488,250 2022-03-23
132 0883 CNOOC LIMITED:O 22,217,000 -48,000 0.05 -0.00 -489,600 2022-03-23
133 2616 CStone Pharmaceuticals:O 74,500 -90,000 0.01 -0.01 -508,500 2022-03-23
134 1799 Xinte Energy Co., Ltd.:H 204,800 -38,400 0.05 -0.01 -678,912 2022-03-23
135 2800 Tracker Fund of Hong Kong:Unit 259,000 -33,500 0.01 -0.00 -747,720 2022-03-23
136 3800 GCL Technology Holdings Limited (KY):O 14,815,000 -358,000 0.05 -0.00 -916,480 2022-03-23
137 3773 Yinsheng Digifavor Company Limited:O 5,058,000 -1,446,000 1.22 -0.35 -1,156,800 2022-03-23
138 3983 China BlueChemical Ltd.:H 1,022,000 -438,000 0.06 -0.02 -1,208,880 2022-03-23
139 1208 MMG Limited (HK):O 7,297,500 -460,000 0.08 -0.01 -1,357,000 2022-03-23
140 0382 Edvantage Group Holdings Limited:O 2,314,000 -610,000 0.22 -0.06 -1,738,500 2022-03-23
141 9988 Alibaba Group Holding Limited (KY):O 909,601 -20,700 0.00 -0.00 -2,434,320 2022-03-23
142 2357 AviChina Industry & Technology Company Limited:H 46,257,000 -572,000 0.74 -0.01 -2,493,920 2022-03-23
143 1258 China Nonferrous Mining Corporation Limited:O 12,813,000 -756,000 0.34 -0.02 -2,721,600 2022-03-23
144 1811 CGN New Energy Holdings Co., Ltd.:O 1,728,000 -1,300,000 0.04 -0.03 -4,680,000 2022-03-23

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