GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 375,000 165,000 0.07 0.03 6,435,000 2022-04-01
2 3323 China National Building Material Company Limited:H 2,384,200 306,000 0.05 0.01 3,084,480 2022-04-01
3 1815 Mount Everest Gold Group Company Limited (KY):O 16,249,866 2,919,000 1.31 0.24 2,510,340 2022-04-01
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,458,000 314,000 0.43 0.01 1,956,220 2022-04-01
5 1811 CGN New Energy Holdings Co., Ltd.:O 2,748,000 500,000 0.06 0.01 1,710,000 2022-04-01
6 3759 Pharmaron Beijing Co., Ltd.:H 40,700 15,000 0.03 0.01 1,489,500 2022-04-01
7 2382 Sunny Optical Technology (Group) Company Limited:O 918,200 10,100 0.08 0.00 1,257,450 2022-04-01
8 2357 AviChina Industry & Technology Company Limited:H 45,931,000 278,000 0.74 0.00 1,225,980 2022-04-01
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 980,600 39,300 0.18 0.01 1,218,300 2022-04-01
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 318,000 265,000 0.01 0.01 1,166,000 2022-04-01
11 1091 South Manganese Investment Limited:O 6,099,479 1,028,000 0.18 0.03 1,058,840 2022-04-01
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,824,000 650,000 0.56 0.04 832,000 2022-04-01
13 3800 GCL Technology Holdings Limited (KY):O 15,354,000 234,000 0.06 0.00 624,780 2022-04-01
14 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 493,100 65,500 0.15 0.02 582,295 2022-04-01
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,926,700 31,500 0.07 0.00 534,870 2022-04-01
16 9633 Nongfu Spring Co., Ltd:H 322,600 10,000 0.01 0.00 436,000 2022-04-01
17 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,888,000 200,000 0.18 0.01 420,000 2022-04-01
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,476,175 28,000 0.61 0.00 420,000 2022-04-01
19 0291 China Resources Beer (Holdings) Company Limited:O 322,666 8,000 0.01 0.00 389,600 2022-04-01
20 1585 Yadea Group Holdings Ltd.:O 9,858,222 30,000 0.33 0.00 380,400 2022-04-01
21 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,970,000 220,000 2.62 0.02 376,200 2022-04-01
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 108,000 8,000 0.00 0.00 344,000 2022-04-01
23 1918 Sunac China Holdings Limited:O 1,517,000 74,000 0.03 0.00 338,920 * 2022-04-01
24 6136 Kangda International Environmental Company Limited:O 11,905,000 458,000 0.56 0.02 320,600 2022-04-01
25 3600 MODERN DENTAL GROUP LIMITED:O 1,055,000 100,000 0.11 0.01 300,000 2022-04-01
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 162,500 50,000 0.03 0.01 294,500 2022-04-01
27 1115 Tibet Water Resources Ltd.:O 1,960,000 500,000 0.08 0.02 275,000 2022-04-01
28 9960 Kindstar Globalgene Technology, Inc.:O 107,500 100,000 0.01 0.01 265,000 2022-04-01
29 1658 Postal Savings Bank of China Co., Ltd.:H 658,000 40,000 0.00 0.00 262,400 2022-04-01
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,550,000 36,000 0.03 0.00 248,400 2022-04-01
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 750,000 100,000 0.04 0.01 245,000 2022-04-01
32 1548 Genscript Biotech Corporation:O 176,000 10,000 0.01 0.00 244,500 2022-04-01
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,406,000 51,000 0.22 0.00 244,290 2022-04-01
34 2162 Keymed Biosciences Inc.:O 63,500 10,000 0.02 0.00 225,500 2022-04-01
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,540,295 50,000 0.01 0.00 208,500 2022-04-01
36 0956 China Suntien Green Energy Corporation Limited:H 3,087,000 45,000 0.17 0.00 205,650 2022-04-01
37 2160 MicroPort CardioFlow Medtech Corporation:O 334,974 70,000 0.01 0.00 200,200 2022-04-01
38 2696 Shanghai Henlius Biotech, Inc.:H 103,261 10,000 0.06 0.01 199,400 2022-04-01
39 3883 China Aoyuan Group Limited:O 279,329 150,000 0.01 0.01 177,000 * 2022-04-01
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 829,610 20,000 0.04 0.00 166,000 2022-04-01
41 0941 China Mobile Limited (HK):O 4,649,500 3,000 0.02 0.00 163,500 2022-04-01
42 1691 JS Global Lifestyle Company Limited:O 17,000 17,000 0.00 0.00 162,860 2022-04-01
43 6186 China Feihe Limited:O 300,000 20,000 0.00 0.00 162,600 2022-04-01
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,198,000 13,000 0.02 0.00 160,940 2022-04-01
45 1393 Hidili Industry International Development Limited:O 5,133,000 300,000 0.25 0.01 156,000 2022-04-01
46 2128 China Lesso Group Holdings Limited:O 194,000 16,000 0.01 0.00 153,600 2022-04-01
47 0853 MicroPort Scientific Corporation:O 4,645,401 8,600 0.25 0.00 152,220 2022-04-01
48 1733 E-Commodities Holdings Limited:O 204,500 72,000 0.01 0.00 146,880 2022-04-01
49 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 45,000 13,000 0.04 0.01 139,230 2022-04-01
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 353,400 1,200 0.12 0.00 136,080 2022-04-01
51 6978 Immunotech Biopharm Ltd:O 27,160 25,000 0.01 0.00 130,000 2022-04-01
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,000 9,500 0.00 0.00 119,130 2022-04-01
53 1877 Shanghai Junshi Biosciences Co., Ltd.:H 912,400 2,000 0.42 0.00 110,000 2022-04-01
54 3690 Meituan:B 743,900 600 0.01 0.00 93,300 2022-04-01
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 290,000 50,000 0.01 0.00 88,500 2022-04-01
56 2899 ZIJIN MINING GROUP CO., LTD.:H 1,446,000 6,000 0.03 0.00 74,880 2022-04-01
57 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,530,000 20,000 4.86 0.01 74,400 2022-04-01
58 0819 Tianneng Power International Limited:O 62,821,890 10,000 5.58 0.00 67,700 2022-04-01
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,606,000 52,000 0.37 0.00 59,280 2022-04-01
60 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 20,000 0.00 0.00 54,400 2022-04-01
61 1812 Shandong Chenming Paper Holdings Limited:H 1,524,000 16,000 0.29 0.00 51,200 2022-04-01
62 9939 Kintor Pharmaceutical Limited:O 82,500 5,000 0.02 0.00 51,100 2022-04-01
63 3993 CMOC Group Limited (CN):H 745,000 12,000 0.02 0.00 50,400 2022-04-01
64 1368 Xtep International Holdings Limited:O 44,192 4,000 0.00 0.00 48,320 2022-04-01
65 3738 Vobile Group Limited:O 2,051,000 10,000 0.10 0.00 44,800 2022-04-01
66 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,280,000 220,000 0.52 0.03 44,000 2022-04-01
67 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 29,600 1,000 0.08 0.00 41,100 2022-04-01
68 1675 AsiaInfo Technologies Limited:O 17,600 2,800 0.00 0.00 38,360 2022-04-01
69 2346 Universal Star (Holdings) Limited:O 3,592,000 44,000 0.60 0.01 36,080 * 2022-04-01
70 1740 Values Cultural Investment Limited:O 21,545,000 200,000 2.08 0.02 30,400 2022-04-01
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 177,400 1,400 0.01 0.00 27,272 2022-04-01
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,498 30,000 0.00 0.00 27,000 2022-04-01
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,838,000 46,000 0.05 0.00 25,300 2022-04-01
74 6618 JD Health International Inc.:O 19,800 500 0.00 0.00 23,725 2022-04-01
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,508,000 170,000 0.07 0.01 22,610 2022-04-01
76 2171 CARsgen Therapeutics Holdings Limited:O 16,000 1,500 0.00 0.00 21,270 2022-04-01
77 2131 Netjoy Holdings Limited:O 11,000 10,000 0.00 0.00 20,500 2022-04-01
78 0815 China Silver Group Limited:O 348,000 30,000 0.02 0.00 17,700 2022-04-01
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 91,766 800 0.01 0.00 9,392 2022-04-01
80 1312 Kontafarma China Holdings Limited:O 855,000 -6,000 0.02 -0.00 -318 2022-04-01
81 2276 Shanghai Conant Optical Co., Ltd.:H 4,000 -1,500 0.00 -0.00 -7,290 2022-04-01
82 1636 China Metal Resources Utilization Limited:O 168,520,272 -64,000 3.76 -0.00 -8,896 2022-04-01
83 3773 Yinsheng Digifavor Company Limited:O 3,314,000 -16,000 0.80 -0.00 -13,120 2022-04-01
84 0493 GOME Retail Holdings Limited:O 21,778,614 -40,000 0.06 -0.00 -19,000 2022-04-01
85 0337 Greenland Hong Kong Holdings Limited:O 10,600 -10,000 0.00 -0.00 -19,600 2022-04-01
86 0005 HSBC HOLDINGS PLC:O 337,610 -400 0.00 -0.00 -21,740 2022-04-01
87 6680 JL MAG RARE-EARTH CO., LTD.:H 10,000 -1,000 0.01 -0.00 -24,400 2022-04-01
88 9923 YEAHKA LIMITED:O 800 -1,200 0.00 -0.00 -28,560 2022-04-01
89 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 -3,000 0.00 -0.00 -32,040 2022-04-01
90 1773 Tianli International Holdings Limited:O 167,000 -50,000 0.01 -0.00 -36,500 2022-04-01
91 6969 Smoore International Holdings Limited:O 375,000 -2,000 0.01 -0.00 -38,120 2022-04-01
92 1208 MMG Limited (HK):O 6,757,500 -12,000 0.08 -0.00 -38,160 2022-04-01
93 1209 China Resources Mixc Lifestyle Services Limited:O 41,430 -1,000 0.00 -0.00 -38,950 2022-04-01
94 3606 Fuyao Glass Industry Group Co., Ltd.:H 21,200 -1,200 0.00 -0.00 -39,240 2022-04-01
95 1610 COFCO Joycome Foods Limited:O 4,283,000 -11,000 0.11 -0.00 -39,490 2022-04-01
96 1378 China Hongqiao Group Limited:O 1,622,000 -4,000 0.02 -0.00 -42,160 2022-04-01
97 2618 JD Logistics, Inc.:O 28,178,700 -2,300 0.44 -0.01 -43,470 2022-04-01
98 2137 Brii Biosciences Limited:O 34,000 -4,000 0.00 -0.00 -43,920 2022-04-01
99 0710 BOE Varitronix Limited:O 110,000 -5,000 0.01 -0.00 -47,050 2022-04-01
100 2186 Luye Pharma Group Ltd.:O 3,256,500 -17,000 0.09 -0.00 -49,130 2022-04-01
101 0580 Sun.King Technology Group Limited:O 90,556,833 -18,000 5.53 -0.00 -49,320 2022-04-01
102 1161 WATER OASIS GROUP LIMITED:O 0 -40,000 0.00 -0.01 -50,000 2022-04-01
103 1801 Innovent Biologics, Inc.:O 149,000 -2,000 0.01 -0.00 -54,300 2022-04-01
104 2013 Weimob Inc.:O 5,777,000 -11,000 0.23 -0.00 -56,210 2022-04-01
105 1024 Kuaishou Technology:B 120,200 -900 0.00 -0.00 -65,790 2022-04-01
106 2238 Guangzhou Automobile Group Co., Ltd.:H 237,181 -10,000 0.01 -0.00 -65,900 2022-04-01
107 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,600 -2,000 0.00 -0.00 -70,100 2022-04-01
108 1776 GF Securities Co., Ltd.:H 2,858,000 -7,000 0.17 -0.00 -81,900 2022-04-01
109 0305 Wuling Motors Holdings Limited:O 310,000 -80,000 0.01 -0.00 -82,400 2022-04-01
110 1030 SEAZEN GROUP LIMITED:O 1,904,000 -20,000 0.03 -0.00 -86,400 2022-04-01
111 9868 XPeng Inc.:A 14,900 -800 0.00 -0.00 -89,040 2022-04-01
112 1622 Redco Properties Group Limited:O 248,000 -40,000 0.01 -0.00 -93,600 2022-04-01
113 3958 Orient Securities Company Limited:H 5,480,200 -18,400 0.53 -0.00 -96,968 2022-04-01
114 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,296,000 -4,000 0.81 -0.00 -106,200 2022-04-01
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 -38,000 0.01 -0.00 -121,600 2022-04-01
116 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 220,000 -30,000 0.00 -0.00 -125,100 2022-04-01
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 679,000 -100,000 0.09 -0.01 -139,000 2022-04-01
118 1908 C&D International Investment Group Limited:O 818,798 -8,000 0.06 -0.00 -140,000 2022-04-01
119 3908 China International Capital Corporation Limited:H 757,200 -8,000 0.04 -0.00 -143,680 2022-04-01
120 3668 YANCOAL AUSTRALIA LTD:O 0 -6,600 0.00 -0.00 -174,240 2022-04-01
121 1516 Sunac Services Holdings Limited:O 193,645 -35,000 0.01 -0.00 -174,650 2022-04-01
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,500 -6,000 0.00 -0.00 -179,100 2022-04-01
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,922 -500 0.01 -0.00 -183,000 2022-04-01
124 2828 Hang Seng China Enterprises Index ETF:Unit 20,800 -2,600 0.01 -0.00 -197,964 2022-04-01
125 1508 China Reinsurance (Group) Corporation:H 466,000 -300,000 0.01 -0.00 -216,000 2022-04-01
126 1569 Minsheng Education Group Company Limited:O 26,000 -300,000 0.00 -0.01 -258,000 2022-04-01
127 9988 Alibaba Group Holding Limited (KY):O 943,801 -2,400 0.00 -0.00 -263,280 2022-04-01
128 1799 Xinte Energy Co., Ltd.:H 174,000 -15,600 0.05 -0.00 -303,576 2022-04-01
129 9926 Akeso, Inc.:O 60,000 -21,000 0.01 -0.00 -326,340 2022-04-01
130 1257 China Everbright Greentech Limited:O 1,743,000 -154,000 0.08 -0.01 -331,100 2022-04-01
131 3718 Beijing Enterprises Urban Resources Group Limited:O 332,000 -500,000 0.01 -0.01 -370,000 2022-04-01
132 2009 BBMG Corporation:H 31,085,000 -300,000 1.33 -0.01 -384,000 2022-04-01
133 3393 Wasion Holdings Limited:O 2,902,000 -150,000 0.29 -0.02 -420,000 2022-04-01
134 0285 BYD Electronic (International) Company Limited:O 469,500 -27,500 0.02 -0.00 -451,000 2022-04-01
135 9698 GDS Holdings Limited (KY):A 20,800 -11,600 0.00 -0.00 -456,460 2022-04-01
136 2002 China Sunshine Paper Holdings Company Limited:O 13,776,000 -200,000 1.35 -0.02 -482,000 2022-04-01
137 6601 Cheerwin Group Limited:O 41,500 -200,000 0.00 -0.01 -486,000 2022-04-01
138 1171 Yankuang Energy Group Company Limited:H 1,620,000 -20,000 0.09 -0.00 -495,000 2022-04-01
139 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 285,100 -304,400 0.02 -0.02 -540,614 2022-04-01
140 2800 Tracker Fund of Hong Kong:Unit 155,500 -27,000 0.00 -0.00 -601,020 2022-04-01
141 1525 Shanghai Gench Education Group Limited:O 30,000 -165,000 0.01 -0.04 -625,350 2022-04-01
142 3033 CSOP Hang Seng TECH Index ETF:Unit 543,400 -190,400 0.02 -0.01 -856,800 2022-04-01
143 0883 CNOOC LIMITED:O 27,052,000 -81,000 0.06 -0.00 -886,140 2022-04-01
144 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,000 -200,000 0.00 -0.05 -1,137,000 2022-04-01
145 9626 Bilibili Inc.:Z ord 139,240 -6,140 0.05 -0.00 -1,307,820 2022-04-01
146 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 600,000 -100,000 0.01 -0.00 -1,486,000 2022-04-01
147 1450 Be Friends Holding Limited:O 12,924,952 -900,000 1.19 -0.08 -1,665,000 2022-04-01
148 0700 TENCENT HOLDINGS LIMITED:O 1,414,400 -4,400 0.01 -0.00 -1,666,720 2022-04-01
149 2279 Yonghe Medical Group Co., Ltd.:O 227,000 -130,000 0.04 -0.02 -1,723,800 2022-04-01
150 1999 Man Wah Holdings Limited:O 8,248,800 -939,200 0.21 -0.02 -8,030,160 2022-04-01

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