Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2022-09-02 to 2022-09-05

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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 0285 BYD Electronic (International) Company Limited:O 3,632,000 212,500 0.16 0.01 4,590,000 2022-09-05
2 1810 Xiaomi Corporation:B 9,480,490 368,760 0.05 0.00 4,004,734 2022-09-05
3 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 12,928,000 862,000 0.47 0.03 844,760 2022-09-05
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 746,880 122,000 0.11 0.02 788,120 2022-09-05
5 0941 China Mobile Limited (HK):O 767,500 15,000 0.00 0.00 779,250 2022-09-05
6 3690 Meituan:B 237,007 4,000 0.00 0.00 694,400 2022-09-05
7 1211 BYD COMPANY LIMITED:H 205,500 3,000 0.02 0.00 645,000 2022-09-05
8 0546 Fufeng Group Limited:O 2,129,113 78,000 0.08 0.00 369,720 2022-09-05
9 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 192,200 5,000 0.16 0.00 361,750 2022-09-05
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,240,800 82,000 0.02 0.00 303,400 2022-09-05
11 0873 Shimao Services Holdings Limited:O 648,000 148,000 0.03 0.01 278,240 2022-09-05
12 2238 Guangzhou Automobile Group Co., Ltd.:H 1,740,400 40,000 0.06 0.00 266,000 2022-09-05
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,932,000 43,000 0.31 0.01 233,920 2022-09-05
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 710,000 50,000 0.02 0.00 205,000 2022-09-05
15 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 86,900 9,100 0.01 0.00 192,010 2022-09-05
16 6699 Angelalign Technology Inc.:O 18,600 1,400 0.01 0.00 174,300 2022-09-05
17 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 194,500 15,000 0.06 0.00 173,700 2022-09-05
18 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,672,000 80,000 0.14 0.00 163,200 2022-09-05
19 3899 CIMC Enric Holdings Limited:O 106,000 18,000 0.01 0.00 151,200 2022-09-05
20 2833 Hang Seng Index ETF:Unit 206,800 7,500 0.01 0.00 150,600 * 2022-09-05
21 3800 GCL Technology Holdings Limited (KY):O 39,313,200 53,000 0.15 0.00 142,570 2022-09-05
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,351 400 0.01 0.00 122,560 2022-09-05
23 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 58,500 40,000 0.06 0.04 106,880 2022-09-05
24 9961 TRIP.COM GROUP LIMITED:O 12,700 500 0.00 0.00 97,750 2022-09-05
25 0883 CNOOC LIMITED:O 3,729,000 9,000 0.01 0.00 96,660 2022-09-05
26 2269 WuXi Biologics (Cayman) Inc.:O 517,000 1,500 0.01 0.00 96,000 2022-09-05
27 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,128,000 106,000 0.08 0.00 95,400 2022-09-05
28 1986 Tsaker New Energy Tech Co., Limited:O 1,128,000 70,000 0.11 0.01 90,300 2022-09-05
29 6030 CITIC Securities Company Limited:H 181,250 5,500 0.01 0.00 85,580 2022-09-05
30 6837 Haitong Securities Co., Ltd.:H 1,031,200 16,000 0.03 0.00 80,960 2022-09-05
31 3319 A-Living Smart City Services Co., Ltd.:H 411,037 10,000 0.03 0.00 76,000 2022-09-05
32 6689 Chongqing Hongjiu Fruit Co., Limited:H 1,900 1,900 0.00 0.00 76,000 2022-09-05
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 500 0.00 0.00 74,950 2022-09-05
34 0612 Carmen Century Investment Limited (KY):O 4,576,800 16,000 0.33 0.00 70,080 2022-09-05
35 0144 China Merchants Port Holdings Company Limited:O 192,002 6,000 0.00 0.00 68,760 2022-09-05
36 0700 TENCENT HOLDINGS LIMITED:O 1,170,813 200 0.01 0.00 63,800 2022-09-05
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,067,142 13,000 0.00 0.00 62,010 2022-09-05
38 3678 Soho Holly Futures Co., Ltd.:H 287,000 42,000 0.11 0.02 58,800 2022-09-05
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,964,000 10,000 0.10 0.00 58,700 2022-09-05
40 1681 Consun Pharmaceutical Group Limited:O 730,000 15,000 0.09 0.00 56,700 2022-09-05
41 3360 Far East Horizon Limited:O 702,000 10,000 0.02 0.00 56,200 2022-09-05
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,130,000 96,000 0.56 0.01 54,720 2022-09-05
43 1846 EuroEyes International Eye Clinic Limited:O 798,000 10,000 0.24 0.00 54,100 2022-09-05
44 1713 Sichuan Energy Investment Development Co., Ltd.:H 632,000 30,000 0.24 0.01 54,000 2022-09-05
45 2142 HBM Holdings Limited (KY):O 14,263,680 20,000 1.86 0.00 53,000 2022-09-05
46 6618 JD Health International Inc.:O 34,900 950 0.00 0.00 50,303 2022-09-05
47 9626 Bilibili Inc.:Z ord 92,160 260 0.03 0.00 48,438 2022-09-05
48 1548 Genscript Biotech Corporation:O 1,954,000 2,000 0.09 0.00 47,600 2022-09-05
49 2500 Venus Medtech (Hangzhou) Inc.:H 174,000 4,000 0.04 0.00 47,040 2022-09-05
50 1368 Xtep International Holdings Limited:O 167,810 4,500 0.01 0.00 46,800 2022-09-05
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 576,000 2,000 0.04 0.00 44,100 2022-09-05
52 1733 E-Commodities Holdings Limited:O 1,158,750 28,000 0.04 0.00 43,680 2022-09-05
53 1382 Pacific Textiles Holdings Limited:O 191,000 15,000 0.01 0.00 42,900 2022-09-05
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,351,000 3,000 0.02 0.00 42,240 2022-09-05
55 0321 TEXWINCA HOLDINGS LIMITED:O 856,000 30,000 0.06 0.00 42,000 2022-09-05
56 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 804,000 14,000 0.20 0.00 39,760 2022-09-05
57 1898 China Coal Energy Company Limited:H 569,000 5,000 0.01 0.00 38,450 2022-09-05
58 1811 CGN New Energy Holdings Co., Ltd.:O 2,896,000 12,000 0.07 0.00 36,120 2022-09-05
59 3878 Vicon Holdings Limited:O 258,000 172,000 0.05 0.04 36,120 2022-09-05
60 2020 ANTA Sports Products Limited:O 69,000 400 0.00 0.00 35,420 2022-09-05
61 0451 GCL New Energy Holdings Limited:O 13,950,000 476,000 0.06 0.00 34,272 2022-09-05
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,243,000 20,000 0.11 0.00 33,400 2022-09-05
63 1415 Cowell e Holdings Inc.:O 278,000 2,000 0.03 0.00 31,720 2022-09-05
64 1030 SEAZEN GROUP LIMITED:O 1,871,714 12,000 0.03 0.00 30,120 2022-09-05
65 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 37,400 5,000 0.02 0.00 30,000 2022-09-05
66 1610 COFCO Joycome Foods Limited:O 5,747,000 10,000 0.15 0.00 28,400 2022-09-05
67 1263 PC Partner Group Limited:O 108,000 4,000 0.03 0.00 26,960 2022-09-05
68 2359 WuXi AppTec Co., Ltd.:H 46,739 300 0.01 -0.00 24,345 2022-09-05
69 1229 Nan Nan Resources Enterprise Limited:O 62,000 44,000 0.01 0.01 23,320 2022-09-05
70 1816 CGN Power Co., Ltd.:H 147,571,000 12,000 1.32 0.00 22,440 2022-09-05
71 2355 BAOYE GROUP COMPANY LIMITED:H 132,000 6,000 0.07 0.00 22,080 2022-09-05
72 2126 JW (Cayman) Therapeutics Co. Ltd:O 444,000 5,000 0.11 0.00 21,300 2022-09-05
73 1090 Da Ming International Holdings Limited:O 10,763,000 10,000 0.84 0.00 20,300 2022-09-05
74 1529 Yues International Holdings Group Limited:O 5,190,000 80,000 0.54 0.01 20,000 2022-09-05
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,906 500 0.00 0.00 19,825 2022-09-05
76 1966 China SCE Group Holdings Limited:O 931,600 30,000 0.02 0.00 19,200 2022-09-05
77 2128 China Lesso Group Holdings Limited:O 119,000 2,000 0.00 0.00 18,280 2022-09-05
78 1308 SITC International Holdings Company Limited:O 691,000 1,000 0.03 0.00 17,860 2022-09-05
79 1812 Shandong Chenming Paper Holdings Limited:H 604,250 7,000 0.11 0.00 17,290 2022-09-05
80 3908 China International Capital Corporation Limited:H 398,000 1,200 0.02 0.00 16,440 2022-09-05
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 838,720 2,000 0.01 0.00 15,700 2022-09-05
82 0187 Beijing Jingcheng Machinery Electric Company Limited:H 142,000 4,000 0.14 0.00 14,640 2022-09-05
83 9888 Baidu, Inc.:A 656,700 100 0.03 0.00 13,710 2022-09-05
84 3380 Logan Group Company Limited:O 5,193,000 18,000 0.09 0.00 12,060 2022-09-05
85 0707 Asia Television Holdings Limited:O 17,998,000 396,000 0.18 0.00 11,880 2022-09-05
86 1756 China Science and Education Industry Group Limited (KY):O 2,855,000 12,000 0.24 0.00 11,040 2022-09-05
87 1773 Tianli International Holdings Limited:O 335,000 9,000 0.02 0.00 10,260 2022-09-05
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 169,200 800 0.00 0.00 8,240 2022-09-05
89 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 494,000 10,000 0.02 0.00 7,700 2022-09-05
90 1600 Tian Lun Gas Holdings Limited:O 63,000 2,000 0.01 0.00 7,160 2022-09-05
91 0020 SenseTime Group Inc.:B 1,836,000 3,000 0.01 0.00 6,870 2022-09-05
92 1696 SISRAM MEDICAL LTD:O 128,000 800 0.03 0.00 6,528 2022-09-05
93 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,979,000 60,000 0.32 0.00 6,420 2022-09-05
94 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,069,500 1,500 0.19 0.00 6,075 2022-09-05
95 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,388,850 500 1.45 0.00 6,030 2022-09-05
96 1796 Metaspacex Limited:O 364,000 4,000 0.08 0.00 5,160 2022-09-05
97 1148 Xinchen China Power Holdings Limited:O 19,197,991 10,000 1.50 0.00 4,650 2022-09-05
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,469,000 3,000 0.03 0.00 3,120 2022-09-05
99 1080 Shengli Oil & Gas Pipe Holdings Limited:O 51,418,351 22,500 1.33 0.00 2,520 2022-09-05
100 8048 Yu Tak International Holdings Limited:O 8,874,000 66,000 0.46 0.00 2,178 2022-09-05
101 1798 China Datang Corporation Renewable Power Co., Limited:H 2,712,000 1,000 0.11 0.00 2,140 2022-09-05
102 1958 BAIC Motor Corporation Limited:H 195,000 1,000 0.01 0.00 2,050 2022-09-05
103 0418 FOUNDER HOLDINGS LIMITED:O 718,000 4,000 0.06 0.00 1,900 2022-09-05
104 1357 Meitu, Inc.:O 3,962,000 2,000 0.09 0.00 1,840 2022-09-05
105 2212 Future Bright Mining Holdings Limited:O 1,816,000 -0 0.21 -0.83 -0 2022-09-05
106 2158 Yidu Tech Inc.:O 73,100 -100 0.01 -0.00 -637 2022-09-05
107 0380 China Pipe Group Limited (BM):O 1,900,000 -8,000 0.14 -0.00 -1,088 2022-09-05
108 6622 Zhaoke Ophthalmology Limited:O 227,000 -500 0.04 -0.00 -1,435 2022-09-05
109 2376 Lushang Life Services Co., Ltd.:H 3,500 -500 0.01 -0.00 -1,480 2022-09-05
110 2150 Nayuki Holdings Limited:O 563,000 -500 0.03 -0.00 -3,015 2022-09-05
111 0506 China Foods Limited:O 484,000 -2,000 0.02 -0.00 -4,940 2022-09-05
112 1592 Anchorstone Holdings Limited:O 5,000 -35,000 0.00 -0.00 -8,925 2022-09-05
113 2798 Perennial Energy Holdings Limited:O 740,000 -10,000 0.05 -0.00 -9,500 2022-09-05
114 6160 BeOne Medicine Ltd.:O 18,000 -100 0.00 -0.00 -9,890 2022-09-05
115 3993 CMOC Group Limited (CN):H 8,351,000 -3,000 0.21 -0.00 -10,260 2022-09-05
116 8083 Youzan Technology Limited:O 18,482,000 -96,000 0.10 -0.00 -10,848 2022-09-05
117 0286 Aidigong Maternal & Child Health Limited (BM):O 49,988,000 -20,000 1.16 -0.00 -11,000 2022-09-05
118 2618 JD Logistics, Inc.:O 399,400 -700 0.01 -0.00 -11,410 2022-09-05
119 9618 JD.com, Inc.:A 73,745 -50 0.00 -0.00 -11,840 2022-09-05
120 2263 Fu Shek Financial Holdings Limited:O 1,060,000 -100,000 0.11 -0.01 -12,500 2022-09-05
121 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,500 -500 0.00 -0.00 -12,600 2022-09-05
122 1789 AK Medical Holdings Limited:O 700,000 -2,000 0.06 -0.00 -14,860 2022-09-05
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 202,300 -700 0.05 -0.00 -15,330 2022-09-05
124 3998 Bosideng International Holdings Limited:O 232,000 -4,000 0.00 -0.00 -16,040 2022-09-05
125 0390 CHINA RAILWAY GROUP LIMITED:H 2,375,000 -4,000 0.06 -0.00 -18,120 2022-09-05
126 2357 AviChina Industry & Technology Company Limited:H 2,827,000 -5,000 0.05 -0.00 -18,350 2022-09-05
127 0493 GOME Retail Holdings Limited:O 40,137,241 -79,000 0.11 -0.00 -19,671 2022-09-05
128 8196 Futian Holdings Limited:O 132,000 -16,000 0.04 -0.01 -21,600 2022-09-05
129 0880 SJM Holdings Limited:O 2,110,000 -9,000 0.04 -0.00 -23,130 2022-09-05
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,440,250 -6,000 0.04 -0.00 -23,940 2022-09-05
131 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 592,000 -10,000 0.39 -0.01 -28,400 2022-09-05
132 6066 CSC Financial Co., Ltd.:H 2,079,000 -4,000 0.16 -0.00 -29,000 2022-09-05
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,021,600 -2,000 0.09 -0.00 -30,280 2022-09-05
134 0674 China Tangshang Holdings Limited:O 1,157,600 -148,000 0.04 -0.01 -30,636 2022-09-05
135 0990 Deep Source Holdings Limited:O 17,775,880 -40,000 0.13 -0.00 -33,200 2022-09-05
136 1880 China Tourism Group Duty Free Corporation Limited:H 23,500 -200 0.02 -0.00 -34,400 2022-09-05
137 9966 Alphamab Oncology:O 10,182,335 -5,000 1.08 -0.00 -36,950 2022-09-05
138 0486 UNITED COMPANY RUSAL, IPJSC:O 1,570,000 -10,000 0.01 -0.00 -40,100 2022-09-05
139 6606 New Horizon Health Limited:O 884,244 -2,500 0.21 -0.00 -45,100 2022-09-05
140 2308 EVOC Intelligent Technology Company Limited:H 2,252,000 -32,000 0.73 -0.01 -52,800 2022-09-05
141 2013 Weimob Inc.:O 1,344,000 -18,000 0.05 -0.00 -60,660 2022-09-05
142 1164 CGN Mining Company Limited:O 11,210,000 -65,000 0.15 -0.00 -63,700 2022-09-05
143 9698 GDS Holdings Limited (KY):A 20,000 -2,700 0.00 -0.00 -64,530 2022-09-05
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,486,000 -10,000 0.35 -0.00 -68,400 2022-09-05
145 9988 Alibaba Group Holding Limited (KY):O 649,700 -800 0.00 -0.00 -70,800 2022-09-05
146 6078 Hygeia Healthcare Holdings Co., Limited:O 232,200 -1,800 0.04 -0.00 -75,330 2022-09-05
147 9688 Zai Lab Limited:O 7,900 -2,300 0.00 -0.00 -84,410 2022-09-05
148 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,600 -2,400 0.00 -0.00 -85,080 2022-09-05
149 1199 COSCO SHIPPING Ports Limited:O 14,000 -16,000 0.00 -0.00 -85,440 2022-09-05
150 1797 East Buy Holding Limited:O 220,500 -3,000 0.02 -0.00 -85,800 2022-09-05
151 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 238,000 -5,000 0.00 -0.00 -88,600 2022-09-05
152 2155 Morimatsu International Holdings Company Limited:O 31,000 -10,000 0.00 -0.00 -95,700 2022-09-05
153 1799 Xinte Energy Co., Ltd.:H 3,069,200 -4,800 0.82 -0.00 -97,440 2022-09-05
154 0881 Zhongsheng Group Holdings Limited:O 161,000 -3,000 0.01 -0.00 -104,850 2022-09-05
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 628,000 -20,000 0.04 -0.00 -114,200 2022-09-05
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,868,000 -36,000 0.06 -0.00 -119,520 2022-09-05
157 0607 Fullshare Holdings Limited:O 386,705,000 -877,500 1.57 -0.00 -129,870 2022-09-05
158 0763 ZTE CORPORATION:H 780,776 -8,600 0.10 -0.00 -138,804 2022-09-05
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 356,400 -4,000 0.07 -0.00 -144,600 2022-09-05
160 1788 Guotai Junan International Holdings Limited:O 15,499,800 -200,000 0.16 -0.00 -158,000 2022-09-05
161 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,200 -15,900 0.02 -0.01 -158,364 2022-09-05
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,621,500 -19,000 0.72 -0.00 -159,030 2022-09-05
163 0894 Man Yue Technology Holdings Limited:O 884,000 -300,000 0.19 -0.06 -195,000 2022-09-05
164 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 631,700 -17,300 0.07 -0.00 -197,220 2022-09-05
165 0777 NetDragon Websoft Holdings Limited:O 292,500 -12,500 0.05 -0.00 -210,750 2022-09-05
166 1339 People's Insurance Company (Group) of China Limited (The):H 1,834,000 -103,000 0.02 -0.00 -249,260 2022-09-05
167 1024 Kuaishou Technology:B 137,700 -3,800 0.00 -0.00 -249,470 2022-09-05
168 9868 XPeng Inc.:A 37,000 -4,500 0.00 -0.00 -288,000 2022-09-05
169 0853 MicroPort Scientific Corporation:O 900,174 -20,100 0.05 -0.00 -312,756 2022-09-05
170 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 327,000 -18,000 0.09 -0.01 -347,040 2022-09-05
171 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 634,000 -98,500 0.08 -0.01 -441,477 2022-09-05
172 3668 YANCOAL AUSTRALIA LTD:O 305,400 -15,100 0.02 -0.00 -547,375 2022-09-05
173 2686 AAG Energy Holdings Limited:O 5,342,864 -378,000 0.16 -0.01 -612,360 2022-09-05
174 6969 Smoore International Holdings Limited:O 1,341,000 -49,000 0.02 -0.00 -621,320 2022-09-05
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 875,600 -137,500 0.03 -0.00 -1,446,500 2022-09-05
176 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,606,000 -9,508,000 0.05 -0.11 -1,587,836 2022-09-05
177 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,601,200 -259,600 1.10 -0.08 -3,296,920 2022-09-05
178 6186 China Feihe Limited:O 3,722,000 -769,000 0.04 -0.01 -4,514,030 2022-09-05
179 9696 Tianqi Lithium Corporation:H 65,000 -60,000 0.04 -0.04 -4,635,000 2022-09-05

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