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

CCASS holding changes from 2022-02-04 to 2022-02-07

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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 1211 BYD COMPANY LIMITED:H 624,500 23,000 0.06 0.00 5,552,200 2022-02-07
2 0700 TENCENT HOLDINGS LIMITED:O 1,423,300 9,900 0.01 0.00 4,732,200 2022-02-07
3 3188 ChinaAMC CSI 300 Index ETF:Unit 348,600 50,000 0.10 0.01 2,891,000 2022-02-07
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 11,648,000 4,164,000 1.59 0.57 2,248,560 2022-02-07
5 2020 ANTA Sports Products Limited:O 147,400 13,400 0.01 0.00 1,675,000 2022-02-07
6 3690 Meituan:B 740,700 7,100 0.01 0.00 1,603,180 2022-02-07
7 9988 Alibaba Group Holding Limited (KY):O 872,601 11,700 0.00 0.00 1,345,500 2022-02-07
8 1568 SUNDART HOLDINGS LIMITED:O 3,000,000 2,900,000 0.14 0.13 1,160,000 2022-02-07
9 9992 POP MART INTERNATIONAL GROUP LIMITED:O 93,400 20,000 0.01 0.00 797,000 2022-02-07
10 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,705,000 356,000 2.33 0.03 793,880 2022-02-07
11 0285 BYD Electronic (International) Company Limited:O 482,500 25,500 0.02 0.00 587,775 2022-02-07
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,057,040 60,000 0.02 0.00 567,000 2022-02-07
13 2618 JD Logistics, Inc.:O 22,175,700 23,000 0.36 0.00 554,300 2022-02-07
14 0020 SenseTime Group Inc.:B 222,000 75,000 0.00 0.00 513,750 2022-02-07
15 0839 China Education Group Holdings Limited (KY):O 515,000 60,000 0.02 0.00 451,200 2022-02-07
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,913,700 23,500 0.07 0.00 446,500 2022-02-07
17 1548 Genscript Biotech Corporation:O 188,000 16,000 0.01 0.00 425,600 2022-02-07
18 1810 Xiaomi Corporation:B 11,967,000 25,000 0.06 0.00 409,500 2022-02-07
19 1070 TCL Electronics Holdings Limited:O 291,000 100,000 0.01 0.00 409,000 2022-02-07
20 3069 ChinaAMC Hang Seng Biotech ETF:Unit 83,400 22,200 0.12 0.03 326,562 2022-02-07
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,740,000 100,000 0.43 0.00 295,000 2022-02-07
22 3738 Vobile Group Limited:O 2,143,000 52,000 0.10 0.00 293,800 2022-02-07
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 10,000 0.00 0.00 274,500 2022-02-07
24 1801 Innovent Biologics, Inc.:O 111,000 8,000 0.01 0.00 253,200 2022-02-07
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,719,000 138,000 0.05 0.00 247,020 2022-02-07
26 0819 Tianneng Power International Limited:O 62,823,890 30,000 5.58 0.00 245,400 2022-02-07
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,095,600 13,000 0.03 0.00 243,360 2022-02-07
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 182,000 12,000 0.08 0.01 243,000 2022-02-07
29 0038 FIRST TRACTOR COMPANY LIMITED:H 5,790,000 60,000 1.48 0.02 236,400 2022-02-07
30 9618 JD.com, Inc.:A 63,500 800 0.00 0.00 233,760 2022-02-07
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,822 500 0.01 0.00 222,800 2022-02-07
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 37,800 1,800 0.01 0.00 221,400 2022-02-07
33 1896 Maoyan Entertainment:O 182,600 20,000 0.02 0.00 179,000 2022-02-07
34 2828 Hang Seng China Enterprises Index ETF:Unit 20,000 2,000 0.01 0.00 173,960 2022-02-07
35 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,211,000 11,000 0.32 0.00 167,420 2022-02-07
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 111,400 10,000 0.00 0.00 165,400 2022-02-07
37 2331 LI NING COMPANY LIMITED:O 70,833 2,000 0.00 0.00 161,000 2022-02-07
38 6626 YUEXIU SERVICES GROUP LIMITED:O 1,078,519 34,000 0.07 0.00 146,540 2022-02-07
39 1918 Sunac China Holdings Limited:O 1,015,000 15,000 0.02 0.00 145,500 2022-02-07
40 1033 Sinopec Oilfield Service Corporation:H 7,551,000 200,000 0.14 0.00 144,000 2022-02-07
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,000 5,000 0.00 0.00 121,750 2022-02-07
42 2357 AviChina Industry & Technology Company Limited:H 44,559,000 25,000 0.72 0.00 112,750 2022-02-07
43 1907 China Risun Group Limited (KY):O 83,000 22,000 0.00 0.00 92,840 2022-02-07
44 1877 Shanghai Junshi Biosciences Co., Ltd.:H 911,200 2,000 0.42 0.00 91,500 2022-02-07
45 9888 Baidu, Inc.:A 89,450 500 0.00 0.00 76,650 2022-02-07
46 0136 China Ruyi Holdings Limited:O 2,833,212 28,000 0.03 0.00 66,360 2022-02-07
47 6865 Flat Glass Group Co., Ltd.:H 37,000 2,000 0.01 0.00 63,300 2022-02-07
48 6666 Evergrande Property Services Group Limited:O 1,280,019 23,000 0.01 0.00 60,720 2022-02-07
49 0346 Yanchang Petroleum International Limited:O 146,330,000 1,280,000 0.80 0.01 60,160 2022-02-07
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.00 0.00 50,900 2022-02-07
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,040,000 50,000 0.08 0.00 50,000 2022-02-07
52 1873 VIVA BIOTECH HOLDINGS:O 24,500 10,000 0.00 0.00 37,000 2022-02-07
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,096,000 2,000 0.02 0.00 36,160 2022-02-07
54 1316 Nexteer Automotive Group Limited:O 19,000 4,000 0.00 0.00 34,600 2022-02-07
55 1299 AIA Group Limited:O 53,000 400 0.00 0.00 34,020 2022-02-07
56 0929 IPE GROUP LIMITED:O 7,025,000 30,000 0.67 0.00 29,100 2022-02-07
57 3918 NagaCorp Ltd.:O 122,000 4,000 0.00 0.00 27,000 2022-02-07
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 109,200 700 0.01 0.00 17,640 2022-02-07
59 3998 Bosideng International Holdings Limited:O 768,000 4,000 0.01 0.00 15,200 2022-02-07
60 1686 SUNEVISION HOLDINGS LTD.:O 32,000 2,000 0.00 0.00 13,980 2022-02-07
61 0241 Alibaba Health Information Technology Limited:O 302,000 2,000 0.00 0.00 12,500 2022-02-07
62 0956 China Suntien Green Energy Corporation Limited:H 2,730,000 2,000 0.15 0.00 10,100 2022-02-07
63 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,000 5,000 0.00 0.00 9,650 2022-02-07
64 0389 China Tontine Wines Group Limited:O 10,916,000 98,000 0.41 0.00 9,016 2022-02-07
65 0552 China Communications Services Corporation Limited:H 22,000 2,000 0.00 0.00 8,540 2022-02-07
66 1448 Fu Shou Yuan International Group Limited:O 451,000 1,000 0.02 0.00 6,260 2022-02-07
67 2251 Beijing Airdoc Technology Co., Ltd.:H 900 100 0.00 0.00 3,250 2022-02-07
68 1068 China Yurun Food Group Limited:O 2,466,000 2,000 0.14 0.00 1,520 2022-02-07
69 8428 CBK Holdings Limited:O 150,000 12,000 0.04 0.00 1,008 2022-02-07
70 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 300 -200 0.00 -0.00 -3,620 2022-02-07
71 0915 Daohe Global Group Limited:O 128,000 -39,000 0.01 -0.00 -3,900 2022-02-07
72 2276 Shanghai Conant Optical Co., Ltd.:H 5,500 -1,500 0.00 -0.00 -6,495 2022-02-07
73 0880 SJM Holdings Limited:O 16,000 -2,000 0.00 -0.00 -10,500 2022-02-07
74 0853 MicroPort Scientific Corporation:O 4,673,201 -1,000 0.26 -0.00 -22,800 2022-02-07
75 0302 CMGE Technology Group Limited:O 1,728,000 -10,000 0.06 -0.00 -30,900 2022-02-07
76 2013 Weimob Inc.:O 6,428,000 -6,000 0.25 -0.00 -37,500 2022-02-07
77 6993 Blue Moon Group Holdings Limited:O 298,500 -6,000 0.01 -0.00 -41,880 2022-02-07
78 3988 BANK OF CHINA LIMITED:H 4,472,904 -15,000 0.01 -0.00 -46,650 2022-02-07
79 0401 Wanjia Group Holdings Limited:O 9,880,360 -220,000 1.76 -0.04 -47,080 2022-02-07
80 0990 Deep Source Holdings Limited:O 4,185,000 -60,000 0.03 -0.00 -55,200 2022-02-07
81 6049 POLY PROPERTY SERVICES CO., LTD.:H 82,200 -1,000 0.05 -0.00 -60,000 2022-02-07
82 2346 Universal Star (Holdings) Limited:O 3,562,000 -42,000 0.60 -0.01 -65,100 2022-02-07
83 9626 Bilibili Inc.:Z ord 37,360 -300 0.01 -0.00 -77,160 2022-02-07
84 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,116,000 -1,048,000 0.05 -0.03 -91,176 2022-02-07
85 9616 Neutech Group Limited:O 16,000 -20,000 0.00 -0.00 -94,000 2022-02-07
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 190,000 -22,000 0.00 -0.00 -94,160 2022-02-07
87 0708 China Evergrande New Energy Vehicle Group Limited:O 5,894,000 -30,000 0.05 -0.00 -110,100 2022-02-07
88 9868 XPeng Inc.:A 15,000 -800 0.00 -0.00 -114,320 2022-02-07
89 0419 Hony Media Group:O 21,128,750 -800,000 0.16 -0.01 -145,600 2022-02-07
90 2727 Shanghai Electric Group Company Limited:H 38,702,000 -70,000 1.32 -0.00 -156,800 2022-02-07
91 0207 Joy City Property Limited:O 6,546,000 -420,000 0.05 -0.00 -159,600 2022-02-07
92 2689 Nine Dragons Paper (Holdings) Limited:O 66,000 -20,000 0.00 -0.00 -162,400 2022-02-07
93 1622 Redco Properties Group Limited:O 226,000 -62,000 0.01 -0.00 -168,020 2022-02-07
94 6606 New Horizon Health Limited:O 48,000 -7,000 0.01 -0.00 -180,950 2022-02-07
95 0288 WH Group Limited (KY):O 896,032 -40,000 0.01 -0.00 -212,000 2022-02-07
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,494,295 -67,000 0.03 -0.00 -273,360 2022-02-07
97 2238 Guangzhou Automobile Group Co., Ltd.:H 1,121,181 -40,000 0.04 -0.00 -315,200 2022-02-07
98 0182 Concord New Energy Group Limited:O 44,530,000 -440,000 0.50 -0.00 -334,400 2022-02-07
99 1816 CGN Power Co., Ltd.:H 4,852,000 -150,000 0.04 -0.00 -334,500 2022-02-07
100 3908 China International Capital Corporation Limited:H 554,400 -16,000 0.03 -0.00 -342,400 2022-02-07
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,020,000 -23,000 0.02 -0.00 -396,520 2022-02-07
102 0390 CHINA RAILWAY GROUP LIMITED:H 1,502,000 -90,000 0.04 -0.00 -452,700 2022-02-07
103 8367 Simplicity Holding Limited:O 3,880,000 -1,080,000 0.40 -0.11 -453,600 2022-02-07
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,284,000 -160,000 0.16 -0.00 -507,200 2022-02-07
105 3318 China Boton Group Company Limited:O 3,642,497 -120,000 0.34 -0.01 -528,000 2022-02-07
106 2002 China Sunshine Paper Holdings Company Limited:O 15,540,000 -200,000 1.52 -0.02 -532,000 2022-02-07
107 3033 CSOP Hang Seng TECH Index ETF:Unit 1,160,000 -98,000 0.04 -0.00 -534,100 2022-02-07
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,622,000 -23,000 0.30 -0.00 -541,650 2022-02-07
109 1072 Dongfang Electric Corporation Limited:H 1,077,400 -50,000 0.32 -0.01 -563,000 2022-02-07
110 1024 Kuaishou Technology:B 151,700 -6,600 0.00 -0.00 -590,040 2022-02-07
111 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 -30,000 0.01 -0.01 -609,000 2022-02-07
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,660,000 -290,000 0.06 -0.01 -684,400 2022-02-07
113 9698 GDS Holdings Limited (KY):A 18,800 -18,000 0.00 -0.00 -715,500 2022-02-07
114 2400 XD Inc.:O 94,200 -27,000 0.02 -0.01 -768,150 2022-02-07
115 0817 China Jinmao Holdings Group Limited:O 2,902,000 -300,000 0.02 -0.00 -849,000 2022-02-07
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,078,000 -290,000 0.47 -0.02 -875,800 2022-02-07
117 0941 China Mobile Limited (HK):O 4,240,000 -16,500 0.02 -0.00 -924,000 2022-02-07
118 1186 China Railway Construction Corporation Limited:H 196,000 -160,000 0.01 -0.01 -932,800 2022-02-07
119 1618 Metallurgical Corporation of China Ltd.:H 41,615,000 -436,000 1.45 -0.02 -998,440 2022-02-07
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 648,400 -70,000 0.07 -0.01 -1,061,200 2022-02-07
121 9979 Greentown Management Holdings Company Limited:O 116,700 -178,000 0.01 -0.01 -1,176,580 2022-02-07
122 0710 BOE Varitronix Limited:O 178,000 -128,000 0.02 -0.02 -1,196,800 2022-02-07
123 0384 CHINA GAS HOLDINGS LIMITED:O 227,448 -92,000 0.00 -0.00 -1,216,240 2022-02-07
124 0728 CHINA TELECOM CORPORATION LIMITED:H 3,192,000 -400,000 0.02 -0.00 -1,244,000 2022-02-07
125 6169 China YuHua Education Corporation Limited:O 2,372,000 -680,000 0.07 -0.02 -1,264,800 2022-02-07
126 1765 XJ International Holdings Co., Ltd.:O 7,440,000 -1,472,000 0.09 -0.02 -1,486,720 2022-02-07
127 1347 HUA HONG SEMICONDUCTOR LIMITED:O 331,000 -39,000 0.03 -0.00 -1,489,800 2022-02-07
128 0763 ZTE CORPORATION:H 826,648 -90,000 0.11 -0.01 -1,858,500 2022-02-07
129 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,212,000 -486,000 0.12 -0.05 -1,861,380 2022-02-07
130 1258 China Nonferrous Mining Corporation Limited:O 8,323,000 -581,000 0.22 -0.02 -1,928,920 2022-02-07
131 0695 Dongwu Cement International Limited:O 13,834,000 -428,000 2.51 -0.08 -1,930,280 2022-02-07
132 1502 Financial Street Property Co., Limited:H 1,333,000 -582,000 1.29 -0.56 -1,932,240 2022-02-07
133 8270 China CBM Group Company Limited:O 7,117,000 -36,400,000 0.34 -1.75 -1,965,600 2022-02-07
134 1171 Yankuang Energy Group Company Limited:H 2,530,000 -146,000 0.13 -0.01 -2,610,480 2022-02-07
135 0883 CNOOC LIMITED:O 7,036,000 -321,000 0.02 -0.00 -3,177,900 2022-02-07
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 141,056 -50,000 0.00 -0.00 -3,405,000 2022-02-07
137 9959 Linklogis Inc.:B 50,647,200 -510,000 2.49 -0.03 -4,034,100 2022-02-07
138 0382 Edvantage Group Holdings Limited:O 3,536,000 -1,250,000 0.33 -0.12 -4,475,000 2022-02-07
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 359,200 -656,000 0.06 -0.11 -4,493,600 2022-02-07
140 3993 CMOC Group Limited (CN):H 571,000 -1,224,000 0.01 -0.03 -5,079,600 2022-02-07
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,526,000 -1,220,000 0.14 -0.03 -5,307,000 2022-02-07
142 1866 CHINA XLX FERTILISER LTD.:O 4,142,000 -920,000 0.35 -0.08 -5,428,000 2022-02-07
143 1378 China Hongqiao Group Limited:O 1,603,000 -628,000 0.02 -0.01 -5,639,440 2022-02-07
144 1208 MMG Limited (HK):O 4,025,500 -3,308,000 0.05 -0.04 -8,534,640 2022-02-07
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,280,000 -1,830,000 0.25 -0.03 -10,888,500 2022-02-07
146 3800 GCL Technology Holdings Limited (KY):O 20,793,000 -9,965,000 0.08 -0.04 -24,214,950 2022-02-07

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