YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASS holding changes from 2022-03-31 to 2022-04-01

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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 9939 Kintor Pharmaceutical Limited:O 1,051,500 1,046,500 0.27 0.27 10,695,230 2022-04-01
2 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,161,000 3,138,000 0.80 0.18 8,535,360 2022-04-01
3 6996 Antengene Corporation Limited:O 1,060,000 1,060,000 0.16 0.16 7,144,400 2022-04-01
4 9936 XIMEI RESOURCES HOLDING LIMITED:O 3,487,500 522,500 1.16 0.17 2,372,150 2022-04-01
5 0708 China Evergrande New Energy Vehicle Group Limited:O 1,343,500 530,000 0.01 0.00 1,696,000 * 2022-04-01
6 1951 Jinxin Fertility Group Limited:O 272,000 174,000 0.01 0.01 1,056,180 2022-04-01
7 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,400 10,400 0.01 0.00 572,000 2022-04-01
8 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,000 15,000 0.00 0.00 489,000 2022-04-01
9 3700 Inkeverse Group Limited:O 3,011,000 261,000 0.15 0.01 401,940 2022-04-01
10 1766 CRRC Corporation Limited:H 1,064,000 100,000 0.02 0.00 318,000 2022-04-01
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 124,650 20,000 0.00 0.00 300,000 2022-04-01
12 1024 Kuaishou Technology:B 20,900 3,500 0.00 0.00 255,850 2022-04-01
13 0883 CNOOC LIMITED:O 212,000 20,000 0.00 0.00 218,800 2022-04-01
14 0853 MicroPort Scientific Corporation:O 16,700 11,800 0.00 0.00 208,860 2022-04-01
15 0285 BYD Electronic (International) Company Limited:O 25,500 11,000 0.00 0.00 180,400 2022-04-01
16 2039 China International Marine Containers (Group) Co., Ltd.:H 15,120 11,000 0.00 0.00 142,780 2022-04-01
17 2169 Canggang Railway Limited:O 64,000 64,000 0.01 0.01 138,880 2022-04-01
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 154,000 20,000 0.00 0.00 138,000 2022-04-01
19 9618 JD.com, Inc.:A 99,024 600 0.00 0.00 137,400 2022-04-01
20 1337 Razer Inc.:O 120,000 50,000 0.00 0.00 129,500 2022-04-01
21 6119 Tian Yuan Group Holdings Limited:O 1,824,000 312,000 0.30 0.05 121,680 2022-04-01
22 2255 Haichang Ocean Park Holdings Ltd.:O 1,010,000 30,000 0.03 0.00 118,200 2022-04-01
23 1268 China MeiDong Auto Holdings Limited:O 4,000 4,000 0.00 0.00 111,400 2022-04-01
24 9995 RemeGen Co., Ltd.:H 2,500 2,500 0.00 0.00 109,250 2022-04-01
25 6988 Joy Spreader Group Inc.:O 77,000 45,000 0.00 0.00 102,150 2022-04-01
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,500 2,500 0.00 0.00 97,500 2022-04-01
27 0343 CULTURECOM HOLDINGS LIMITED:O 195,115 125,000 0.01 0.01 88,750 2022-04-01
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,320 10,000 0.00 0.00 88,400 2022-04-01
29 2137 Brii Biosciences Limited:O 22,500 5,500 0.00 0.00 60,390 2022-04-01
30 2878 Solomon Systech (International) Limited:O 400,000 100,000 0.02 0.00 60,000 2022-04-01
31 0006 Power Assets Holdings Limited:O 99,000 1,000 0.00 0.00 51,700 2022-04-01
32 6618 JD Health International Inc.:O 33,800 1,000 0.00 0.00 47,450 2022-04-01
33 1141 CMBC Capital Holdings Limited:O 29,310 25,000 0.00 0.00 43,750 2022-04-01
34 0857 PETROCHINA COMPANY LIMITED:H 498,000 10,000 0.00 0.00 39,900 2022-04-01
35 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 220,000 60,000 0.03 0.01 39,600 2022-04-01
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,336 100 0.01 0.00 36,600 2022-04-01
37 1495 Jiyi Holdings Limited:O 248,000 44,000 0.03 0.00 32,560 2022-04-01
38 1561 Pan Asia Data Holdings Inc.:O 28,000 16,000 0.00 0.00 30,400 2022-04-01
39 0941 China Mobile Limited (HK):O 250,500 500 0.00 0.00 27,250 2022-04-01
40 1250 Shandong Hi-Speed New Energy Group Limited:O 2,040,000 300,000 0.00 0.00 24,000 2022-04-01
41 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 20,000 0.00 0.00 23,000 2022-04-01
42 8137 Honbridge Holdings Limited:O 451,206,000 80,000 4.58 0.00 22,400 2022-04-01
43 8367 Simplicity Holding Limited:O 70,000 70,000 0.01 0.01 20,650 2022-04-01
44 0464 China In-Tech Limited:O 40,000 40,000 0.01 0.01 18,000 2022-04-01
45 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 46,000 18,000 0.00 0.00 18,000 2022-04-01
46 2858 Yixin Group Limited:O 317,000 20,000 0.00 0.00 16,600 2022-04-01
47 0258 TOMSON GROUP LIMITED:O 14,000 8,000 0.00 0.00 15,360 2022-04-01
48 1765 XJ International Holdings Co., Ltd.:O 20,000 20,000 0.00 0.00 14,600 2022-04-01
49 1592 Anchorstone Holdings Limited:O 55,000 55,000 0.00 0.00 14,025 2022-04-01
50 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 34,930,000 30,000 2.91 0.00 13,350 2022-04-01
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 48,000 0.05 0.02 12,720 2022-04-01
52 9906 Honliv Healthcare Management Group Company Limited:O 6,000 6,000 0.00 0.00 12,600 2022-04-01
53 0434 Boyaa Interactive International Limited:O 1,322,000 25,000 0.19 0.00 11,625 2022-04-01
54 1862 JINGRUI HOLDINGS LIMITED:O 25,626,000 6,000 1.67 0.00 10,140 2022-04-01
55 1930 Shinelong Automotive Lightweight Application Limited:O 108,000 36,000 0.02 0.01 10,080 2022-04-01
56 1427 China Tianbao Group Development Company Limited:O 28,063,000 3,000 3.47 0.00 9,450 2022-04-01
57 1815 Mount Everest Gold Group Company Limited (KY):O 10,033 10,000 0.00 0.00 8,600 2022-04-01
58 0632 CHK Oil Limited (BM):O 28,720 28,000 0.00 0.00 8,120 2022-04-01
59 3389 Hengdeli Holdings Limited:O 32,000 28,000 0.00 0.00 7,280 2022-04-01
60 2399 China Anchu Energy Storage Group Limited:O 136,000 12,000 0.01 0.00 7,080 2022-04-01
61 8365 Hatcher Group Limited:O 20,000 10,000 0.00 0.00 7,000 2022-04-01
62 0059 Skyfame Realty (Holdings) Limited:O 57,882,000 10,000 0.69 0.00 7,000 2022-04-01
63 0931 China HK Power Smart Energy Group Limited:O 759,107 24,000 0.01 0.00 6,600 2022-04-01
64 0207 Joy City Property Limited:O 50,000 20,000 0.00 0.00 6,400 2022-04-01
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,500 500 0.00 0.00 6,270 2022-04-01
66 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 12,000 0.00 0.00 6,240 2022-04-01
67 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 276,000 24,000 0.01 0.00 5,856 2022-04-01
68 0436 New Universe Environmental Group Limited:O 20,000 20,000 0.00 0.00 5,500 2022-04-01
69 0103 Shougang Century Holdings Limited:O 80,000 20,000 0.00 0.00 5,500 2022-04-01
70 1176 Zhuguang Holdings Group Company Limited:O 584,000 4,000 0.01 0.00 5,360 2022-04-01
71 1931 IVD Medical Holding Limited:O 2,000 2,000 0.00 0.00 5,160 2022-04-01
72 0686 Beijing Energy International Holding Co., Ltd.:O 508,000 20,000 0.00 0.00 5,100 2022-04-01
73 0346 Yanchang Petroleum International Limited:O 47,855,555 80,000 0.26 0.00 4,560 2022-04-01
74 0717 Emperor Capital Group Limited:O 3,588,000 66,000 0.05 0.00 4,092 2022-04-01
75 0418 FOUNDER HOLDINGS LIMITED:O 70,000 6,000 0.01 0.00 4,080 2022-04-01
76 1389 Major Holdings Limited (KY):O 120,000 120,000 0.00 0.00 3,960 2022-04-01
77 0886 Silver Base Group Holdings Limited:O 8,932,537 111,000 0.40 0.00 3,885 2022-04-01
78 6111 DaFa Properties Group Limited:O 23,000 1,000 0.00 0.00 3,880 2022-04-01
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 202,184 35,000 0.01 0.00 3,745 2022-04-01
80 1749 Shanshan Brand Management Co., Ltd.:H 70,000 5,000 0.21 0.01 3,300 2022-04-01
81 8519 XinXiang Era Group Company Limited:O 30,000 30,000 0.00 0.00 2,400 2022-04-01
82 3883 China Aoyuan Group Limited:O 134,000 2,000 0.00 0.00 2,360 * 2022-04-01
83 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,972 -484 0.00 -0.00 -237 2022-04-01
84 1433 Cirtek Holdings Limited:O 130,000 -10,000 0.01 -0.00 -550 2022-04-01
85 1097 i-CABLE Communications Limited:O 34,794 -20,000 0.00 -0.00 -860 2022-04-01
86 1949 Platt Nera International Limited:O 680,000 -4,000 0.17 -0.00 -996 2022-04-01
87 2340 ISP Holdings Limited:O 48,000 -4,000 0.01 -0.00 -1,160 2022-04-01
88 2112 Grace Life-tech Holdings Limited:O 846,000 -2,000 0.06 -0.00 -1,940 2022-04-01
89 1891 Heng Hup Holdings Limited:O 24,000 -8,000 0.00 -0.00 -2,200 2022-04-01
90 6823 HKT Limited (KY):O 134,839 -228 0.00 -0.00 -2,472 2022-04-01
91 1037 Maxnerva Technology Services Limited:O 52,000 -8,000 0.01 -0.00 -2,520 2022-04-01
92 0680 Nan Hai Corporation Limited:O 2,450,000 -100,000 0.00 -0.00 -3,500 * 2022-04-01
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 646,000 -20,000 0.01 -0.00 -3,960 2022-04-01
94 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 2,540,000 -45,000 0.58 -0.01 -4,005 2022-04-01
95 1165 Shunfeng International Clean Energy Limited:O 572,000 -94,000 0.01 -0.00 -4,700 2022-04-01
96 1431 YuanShengTai Dairy Farm Limited:O 154,000 -19,000 0.00 -0.00 -4,712 2022-04-01
97 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 100,000 -8,000 0.01 -0.00 -4,800 2022-04-01
98 0342 NewOcean Energy Holdings Limited:O 120,000 -124,000 0.01 -0.01 -4,836 * 2022-04-01
99 1555 MIE Holdings Corporation:O 438,000 -80,000 0.01 -0.00 -5,040 2022-04-01
100 1685 Boer Power Holdings Limited:O 97,000 -22,000 0.01 -0.00 -6,710 2022-04-01
101 1449 Leader Education Limited (KY):O 0 -19,000 0.00 -0.00 -7,125 2022-04-01
102 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 44,000 -16,000 0.00 -0.00 -7,440 2022-04-01
103 1802 Wenye Group Holdings Limited:O 374,000 -8,000 0.06 -0.00 -7,440 2022-04-01
104 8619 NIU Holdings Limited:O 0 -100,000 0.00 -0.01 -8,100 2022-04-01
105 1987 Beng Soon Machinery Holdings Limited:O 200,000 -24,000 0.02 -0.00 -8,280 2022-04-01
106 0627 Japan Kyosei Group Company Limited:O 2,134,200 -705,000 0.02 -0.01 -8,460 2022-04-01
107 6968 Ganglong China Property Group Limited:O 0 -2,000 0.00 -0.00 -8,760 2022-04-01
108 1338 BaWang International (Group) Holding Limited:O 1,442,000 -118,000 0.05 -0.00 -8,968 2022-04-01
109 2078 PanAsialum Holdings Company Limited:O 100,000 -40,000 0.01 -0.00 -9,080 2022-04-01
110 8357 Republic Healthcare Limited:O 50,000 -40,000 0.01 -0.01 -9,200 2022-04-01
111 3988 BANK OF CHINA LIMITED:H 1,595,206 -3,000 0.00 -0.00 -9,450 2022-04-01
112 2772 Zhongliang Holdings Group Company Limited:O 2,000 -4,500 0.00 -0.00 -9,585 2022-04-01
113 1563 Alliance International Education Leasing Holdings Limited:O 0 -3,000 0.00 -0.00 -9,810 2022-04-01
114 0750 China Shuifa Singyes Energy Holdings Limited:O 91,400 -10,000 0.00 -0.00 -11,400 2022-04-01
115 6836 Amrita Global Development Limited:O 0 -8,000 0.00 -0.00 -12,240 * 2022-04-01
116 0358 Jiangxi Copper Company Limited:H 123,000 -1,000 0.01 -0.00 -13,200 2022-04-01
117 2798 Perennial Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -17,000 2022-04-01
118 1539 Unity Group Holdings International Limited:O 36,000 -50,000 0.00 -0.00 -17,500 2022-04-01
119 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -1,112,000 0.00 -0.01 -21,128 2022-04-01
120 1909 Fire Rock Holdings Limited:O 206,000 -40,000 0.01 -0.00 -22,400 * 2022-04-01
121 1148 Xinchen China Power Holdings Limited:O 12,000 -48,000 0.00 -0.00 -22,560 2022-04-01
122 3390 Tycoon Group Holdings Limited:O 430,000 -18,000 0.05 -0.00 -22,860 2022-04-01
123 1243 WANG ON PROPERTIES LIMITED:O 0 -332,000 0.00 -0.00 -23,240 2022-04-01
124 1623 Hilong Holding Limited:O 0 -50,000 0.00 -0.00 -23,500 2022-04-01
125 1398 Industrial and Commercial Bank of China Limited:H 2,010,604 -5,000 0.00 -0.00 -24,200 2022-04-01
126 6108 New Ray Medicine International Holding Limited:O 92,800 -200,000 0.01 -0.01 -24,400 2022-04-01
127 2138 EC Healthcare:O 436,000 -3,000 0.04 -0.00 -24,480 2022-04-01
128 0987 China Renewable Energy Investment Limited:O 12,639 -98,000 0.00 -0.00 -26,460 2022-04-01
129 0726 DIT Group Limited:O 56,250 -40,000 0.00 -0.00 -26,800 2022-04-01
130 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 0 -800,000 0.00 -0.10 -28,800 2022-04-01
131 1269 China First Capital Group Limited:O 10,000 -110,000 0.00 -0.01 -29,700 2022-04-01
132 1610 COFCO Joycome Foods Limited:O 94,000 -10,000 0.00 -0.00 -35,900 2022-04-01
133 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -32,000 0.00 -0.00 -36,160 2022-04-01
134 1918 Sunac China Holdings Limited:O 110,000 -8,000 0.00 -0.00 -36,640 * 2022-04-01
135 0700 TENCENT HOLDINGS LIMITED:O 99,320 -100 0.00 -0.00 -37,880 2022-04-01
136 6969 Smoore International Holdings Limited:O 258,000 -2,000 0.00 -0.00 -38,120 2022-04-01
137 0672 Zhong An Group Limited:O 24,000 -134,000 0.00 -0.00 -39,530 2022-04-01
138 0815 China Silver Group Limited:O 2,000 -70,000 0.00 -0.00 -41,300 2022-04-01
139 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 -10,000 0.00 -0.00 -41,400 2022-04-01
140 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 -2,000 0.00 -0.00 -44,300 2022-04-01
141 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,189,200 -25,000 0.07 -0.00 -44,400 2022-04-01
142 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 30,800 -5,000 0.00 -0.00 -46,100 2022-04-01
143 2098 Zall Smart Commerce Group Ltd.:O 70,000 -110,000 0.00 -0.00 -52,800 2022-04-01
144 1910 Samsonite Group S.A.:O 2,400 -3,000 0.00 -0.00 -53,700 2022-04-01
145 0480 HKR INTERNATIONAL LIMITED:O 304,400 -21,120 0.02 -0.00 -60,614 2022-04-01
146 1645 Haina Intelligent Equipment International Holdings Limited:O 5,464,000 -80,000 0.97 -0.01 -60,800 2022-04-01
147 0603 China Oil And Gas Group Limited:O 1,063,680 -180,000 0.02 -0.00 -63,900 2022-04-01
148 3690 Meituan:B 45,600 -500 0.00 -0.00 -77,750 2022-04-01
149 0945 MANULIFE FINANCIAL CORPORATION:O 5,100 -500 0.00 -0.00 -83,000 2022-04-01
150 0788 China Tower Corporation Limited:H 3,444,000 -100,000 0.01 -0.00 -88,000 2022-04-01
151 2013 Weimob Inc.:O 458,000 -20,000 0.02 -0.00 -102,200 2022-04-01
152 0909 Ming Yuan Cloud Group Holdings Limited:O 28,000 -10,000 0.00 -0.00 -108,000 2022-04-01
153 9916 Xingye Wulian Service Group Co. Ltd.:O 294,000 -120,000 0.07 -0.03 -109,200 2022-04-01
154 1468 Kingkey Financial International (Holdings) Limited:O 10,000 -220,000 0.00 -0.00 -125,400 2022-04-01
155 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,747,000 -1,200,000 0.67 -0.04 -162,000 2022-04-01
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 -40,000 0.00 -0.00 -166,800 2022-04-01
157 2618 JD Logistics, Inc.:O 54,000 -9,600 0.00 -0.00 -181,440 2022-04-01
158 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,900 -2,000 0.00 -0.00 -183,700 2022-04-01
159 0772 China Literature Limited:O 166,225 -6,000 0.02 -0.00 -192,900 2022-04-01
160 8507 i.century Holding Limited:O 1,872,000 -780,000 0.47 -0.20 -226,200 2022-04-01
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,000 -9,800 0.01 -0.00 -303,800 2022-04-01
162 1072 Dongfang Electric Corporation Limited:H 92,400 -36,000 0.03 -0.01 -317,160 2022-04-01
163 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -7,000 0.00 -0.01 -333,200 2022-04-01
164 1211 BYD COMPANY LIMITED:H 15,000 -1,500 0.00 -0.00 -337,800 2022-04-01
165 1799 Xinte Energy Co., Ltd.:H 52,000 -20,000 0.01 -0.01 -389,200 2022-04-01
166 1622 Redco Properties Group Limited:O 28,000 -180,000 0.00 -0.01 -421,200 2022-04-01
167 2269 WuXi Biologics (Cayman) Inc.:O 69,300 -8,000 0.00 -0.00 -526,800 2022-04-01
168 0005 HSBC HOLDINGS PLC:O 543,992 -10,000 0.00 -0.00 -543,500 2022-04-01
169 3800 GCL Technology Holdings Limited (KY):O 1,307,000 -206,000 0.00 -0.00 -550,020 2022-04-01
170 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 -119,000 0.00 -0.00 -574,770 2022-04-01
171 1091 South Manganese Investment Limited:O 1,325,000 -620,000 0.04 -0.02 -638,600 2022-04-01
172 0612 Carmen Century Investment Limited (KY):O 20,752,000 -168,000 1.54 -0.01 -663,600 2022-04-01
173 1585 Yadea Group Holdings Ltd.:O 0 -60,000 0.00 -0.00 -760,800 2022-04-01
174 1810 Xiaomi Corporation:B 505,600 -80,000 0.00 -0.00 -1,102,400 2022-04-01
175 1357 Meitu, Inc.:O 5,319,000 -1,500,000 0.12 -0.03 -1,440,000 2022-04-01
176 6878 Differ Group Auto Limited:O 16,000 -1,400,000 0.00 -0.02 -2,758,000 2022-04-01

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