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

CCASS holding changes from 2023-06-23 to 2023-06-26

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6186 China Feihe Limited:O 4,190,000 369,000 0.05 0.00 1,601,460 2023-06-26
2 0341 CAFE DE CORAL HOLDINGS LIMITED:O 874,000 120,000 0.15 0.02 1,228,800 2023-06-26
3 2155 Morimatsu International Holdings Company Limited:O 894,000 141,000 0.08 0.01 869,970 2023-06-26
4 0546 Fufeng Group Limited:O 2,124,113 216,000 0.08 0.01 833,760 2023-06-26
5 0006 Power Assets Holdings Limited:O 27,000 20,000 0.00 0.00 811,000 2023-06-26
6 2013 Weimob Inc.:O 1,703,000 142,000 0.06 0.01 546,700 2023-06-26
7 0285 BYD Electronic (International) Company Limited:O 2,613,000 23,000 0.12 0.00 530,150 2023-06-26
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,060,000 172,000 0.01 0.00 519,440 2023-06-26
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 266,080 10,000 0.07 0.00 517,500 2023-06-26
10 2007 Country Garden Holdings Company Limited:O 2,262,540 330,000 0.01 0.00 511,500 2023-06-26
11 1801 Innovent Biologics, Inc.:O 337,500 15,000 0.02 0.00 465,000 2023-06-26
12 0241 Alibaba Health Information Technology Limited:O 1,712,904 96,000 0.01 0.00 438,720 2023-06-26
13 2331 LI NING COMPANY LIMITED:O 374,000 9,500 0.01 0.00 401,850 2023-06-26
14 0728 CHINA TELECOM CORPORATION LIMITED:H 1,570,000 100,000 0.01 0.00 370,000 2023-06-26
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,922,100 18,500 0.06 0.00 368,520 2023-06-26
16 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,907,000 1,000,000 0.09 0.00 355,000 2023-06-26
17 0548 Shenzhen Expressway Corporation Limited:H 2,868,000 50,000 0.38 0.01 323,500 2023-06-26
18 0512 Grand Pharmaceutical Group Limited:O 1,856,300 70,000 0.05 0.00 307,300 2023-06-26
19 9888 Baidu, Inc.:A 584,300 2,000 0.03 0.00 274,200 2023-06-26
20 0960 Longfor Group Holdings Limited:O 59,000 15,000 0.00 0.00 268,200 2023-06-26
21 9696 Tianqi Lithium Corporation:H 192,800 5,000 0.12 0.00 263,500 2023-06-26
22 3328 Bank of Communications Co., Ltd.:H 896,965 50,000 0.00 0.00 254,500 2023-06-26
23 2269 WuXi Biologics (Cayman) Inc.:O 295,500 6,500 0.01 0.00 249,925 2023-06-26
24 3998 Bosideng International Holdings Limited:O 1,982,000 70,000 0.02 0.00 242,900 2023-06-26
25 0990 Deep Source Holdings Limited:O 15,361,000 270,000 0.11 0.00 229,500 2023-06-26
26 1797 East Buy Holding Limited:O 102,000 8,500 0.01 0.00 221,850 2023-06-26
27 0020 SenseTime Group Inc.:B 7,118,000 100,000 0.03 0.00 213,000 2023-06-26
28 1610 COFCO Joycome Foods Limited:O 5,532,000 100,000 0.12 0.00 186,000 2023-06-26
29 0975 Mongolian Mining Corporation:O 976,150 90,000 0.09 0.01 174,600 2023-06-26
30 6169 China YuHua Education Corporation Limited:O 9,014,000 200,000 0.25 0.01 174,000 2023-06-26
31 1569 Minsheng Education Group Company Limited:O 5,122,000 500,000 0.12 0.01 155,000 2023-06-26
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,079,000 200,000 0.14 0.00 152,000 2023-06-26
33 1810 Xiaomi Corporation:B 6,973,460 13,200 0.03 0.00 137,544 2023-06-26
34 0700 TENCENT HOLDINGS LIMITED:O 1,127,894 400 0.01 0.00 133,120 2023-06-26
35 8612 World Super Holdings Limited:O 3,070,000 740,000 0.36 0.09 132,460 2023-06-26
36 2015 Li Auto Inc.:A 54,100 1,000 0.00 0.00 132,200 2023-06-26
37 9626 Bilibili Inc.:Z ord 54,080 1,060 0.02 0.00 125,080 2023-06-26
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 242,500 2,500 0.00 0.00 121,500 2023-06-26
39 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 506,000 10,000 0.14 0.00 119,400 2023-06-26
40 6881 China Galaxy Securities Co., Ltd.:H 1,388,500 27,500 0.04 0.00 112,750 2023-06-26
41 0607 Fullshare Holdings Limited:O 80,360,000 2,120,000 0.30 0.01 110,240 2023-06-26
42 0286 Aidigong Maternal & Child Health Limited (BM):O 23,150,000 310,000 0.53 0.01 110,050 2023-06-26
43 2357 AviChina Industry & Technology Company Limited:H 2,955,990 28,000 0.05 0.00 104,160 2023-06-26
44 8275 China New Consumption Group Limited:O 207,080 60,000 0.13 0.04 83,400 2023-06-26
45 9926 Akeso, Inc.:O 92,000 2,000 0.01 0.00 69,800 2023-06-26
46 2660 Zengame Technology Holding Limited:O 1,226,000 20,000 0.12 0.00 68,000 2023-06-26
47 0390 CHINA RAILWAY GROUP LIMITED:H 1,991,000 13,000 0.05 0.00 63,830 2023-06-26
48 3383 Agile Group Holdings Limited (KY):O 1,211,750 50,000 0.03 0.00 61,500 2023-06-26
49 0085 China Electronics Huada Technology Company Limited:O 14,103,665 40,000 0.69 0.00 60,800 2023-06-26
50 1186 China Railway Construction Corporation Limited:H 2,944,500 10,000 0.14 0.00 55,600 2023-06-26
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 329,406 1,500 0.01 0.00 52,575 2023-06-26
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 426,000 3,000 0.01 0.00 52,020 2023-06-26
53 3800 GCL Technology Holdings Limited (KY):O 30,200,200 30,000 0.11 0.00 51,900 2023-06-26
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 152,000 2,000 0.07 0.00 45,700 2023-06-26
55 3996 China Energy Engineering Corporation Limited (CN):H 1,596,000 48,000 0.02 0.00 44,640 2023-06-26
56 2313 Shenzhou International Group Holdings Limited:O 1,900 600 0.00 0.00 43,380 2023-06-26
57 8297 Ocean Star Technology Group Limited:O 1,115,000 130,000 0.11 0.01 42,900 2023-06-26
58 1548 Genscript Biotech Corporation:O 2,026,000 2,000 0.10 0.00 37,760 2023-06-26
59 1258 China Nonferrous Mining Corporation Limited:O 818,000 10,000 0.02 0.00 37,500 2023-06-26
60 1992 Fosun Tourism Group:O 132,832 5,000 0.01 0.00 35,650 2023-06-26
61 0119 Poly Property Group Co., Limited:O 1,220,517 20,000 0.03 0.00 33,000 2023-06-26
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,756,000 10,000 0.05 0.00 31,400 2023-06-26
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 498,200 3,000 0.01 0.00 31,320 2023-06-26
64 2500 Venus Medtech (Hangzhou) Inc.:H 195,000 5,000 0.04 0.00 30,250 2023-06-26
65 0853 MicroPort Scientific Corporation:O 731,974 2,000 0.04 0.00 26,920 2023-06-26
66 0823 Link Real Estate Investment Trust:Unit 13,907 600 0.00 0.00 26,160 2023-06-26
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 465,000 1,000 0.04 0.00 24,700 2023-06-26
68 3319 A-Living Smart City Services Co., Ltd.:H 125,037 4,750 0.01 0.00 22,563 2023-06-26
69 6677 Sino-Ocean Service Holding Limited:O 2,278,000 15,000 0.19 0.00 22,200 2023-06-26
70 3669 China Yongda Automobiles Services Holdings Limited:O 213,500 5,000 0.01 0.00 19,900 2023-06-26
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 816,000 4,000 0.02 0.00 19,120 2023-06-26
72 6699 Angelalign Technology Inc.:O 14,800 200 0.01 0.00 14,700 2023-06-26
73 1745 Lvji Technology Holdings Inc.:O 4,018,000 20,000 0.25 0.00 14,400 2023-06-26
74 0302 CMGE Technology Group Limited:O 7,930,000 8,000 0.29 0.00 14,080 2023-06-26
75 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 12,442,000 12,000 0.45 0.00 13,080 2023-06-26
76 6616 Global New Material International Holdings Limited:O 5,329,000 3,000 0.45 0.00 13,080 2023-06-26
77 0189 DONGYUE GROUP LIMITED:O 925,000 2,000 0.04 0.00 10,760 2023-06-26
78 1520 Virtual Mind Holding Company Limited:O 2,178,000 60,000 0.11 0.00 10,140 2023-06-26
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,268,000 1,000 0.05 0.00 8,670 2023-06-26
80 1691 JS Global Lifestyle Company Limited:O 68,500 1,000 0.00 0.00 7,990 2023-06-26
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,486,750 2,000 0.03 0.00 6,860 2023-06-26
82 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 175,800 3,600 0.06 0.00 6,624 2023-06-26
83 0279 Arta TechFin Corporation Limited:O 5,248,900 60,000 0.03 0.00 5,880 2023-06-26
84 3326 Perfect Group International Holdings Limited:O 396,000 27,000 0.03 0.00 5,292 2023-06-26
85 1257 China Everbright Greentech Limited:O 1,258,247 4,000 0.06 0.00 5,160 2023-06-26
86 8172 Lajin Entertainment Network Group Limited:O 300,000 20,000 0.01 0.00 980 2023-06-26
87 1739 Qeeka Home (Cayman) Inc.:O 1,761,500 500 0.15 0.00 190 2023-06-26
88 0627 Japan Kyosei Group Company Limited:O 140,250,000 -5,000 1.23 -0.00 -65 2023-06-26
89 3033 CSOP Hang Seng TECH Index ETF:Unit 273,136 -107 0.00 0.00 -409 2023-06-26
90 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,983,000 -500 0.73 -0.00 -1,350 2023-06-26
91 6829 Dragon Rise Group Holdings Limited:O 90,000 -10,000 0.01 -0.00 -1,510 2023-06-26
92 6993 Blue Moon Group Holdings Limited:O 548,500 -500 0.01 -0.00 -1,975 2023-06-26
93 1788 Guotai Junan International Holdings Limited:O 13,434,800 -6,000 0.14 -0.00 -3,600 2023-06-26
94 6158 Zhenro Properties Group Limited:O 294,000 -32,000 0.01 -0.00 -4,064 2023-06-26
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,150,122 -1,000 0.00 -0.00 -5,000 2023-06-26
96 1024 Kuaishou Technology:B 123,300 -100 0.00 -0.00 -5,440 2023-06-26
97 1297 Sinosoft Technology Group Limited:O 31,089,800 -22,000 2.54 -0.00 -6,160 2023-06-26
98 0522 ASMPT Limited:O 62,900 -100 0.02 -0.00 -7,360 2023-06-26
99 3147 CSOP SZSE ChiNext ETF:Unit 5,000 -1,000 0.01 -0.00 -8,250 2023-06-26
100 1055 China Southern Airlines Company Limited:H 462,000 -2,000 0.01 -0.00 -8,900 2023-06-26
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,042,000 -2,000 0.14 0.00 -9,900 2023-06-26
102 9928 Times Neighborhood Holdings Limited:O 2,832,035 -20,000 0.29 -0.00 -10,600 2023-06-26
103 0883 CNOOC LIMITED:O 2,852,000 -1,000 0.01 -0.00 -11,040 2023-06-26
104 2131 Netjoy Holdings Limited:O 447,000 -15,000 0.06 -0.00 -12,000 2023-06-26
105 6610 Flowing Cloud Technology Ltd:O 293,000 -8,000 0.02 -0.00 -13,680 2023-06-26
106 9966 Alphamab Oncology:O 9,918,335 -2,000 1.03 -0.00 -14,340 2023-06-26
107 6837 Haitong Securities Co., Ltd.:H 865,200 -3,200 0.03 -0.00 -15,936 2023-06-26
108 9868 XPeng Inc.:A 40,100 -400 0.00 -0.00 -16,100 2023-06-26
109 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -3,700 0.00 -0.01 -16,213 2023-06-26
110 8431 Hao Bai International (Cayman) Limited:O 57,000 -80,000 0.03 -0.04 -16,800 2023-06-26
111 9995 RemeGen Co., Ltd.:H 6,000 -500 0.00 -0.00 -16,800 2023-06-26
112 1698 Tencent Music Entertainment Group:A 500 -600 0.00 -0.00 -17,580 2023-06-26
113 2422 Rego Interactive Co., Ltd:O 1,060,000 -24,000 0.11 -0.00 -18,720 2023-06-26
114 0136 China Ruyi Holdings Limited:O 7,349,405 -10,400 0.07 -0.00 -19,968 2023-06-26
115 0305 Wuling Motors Holdings Limited:O 2,120,000 -30,000 0.06 -0.00 -21,300 2023-06-26
116 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,800 -500 0.00 -0.00 -21,400 2023-06-26
117 2298 Cosmo Lady (China) Holdings Company Limited:O 289,000 -63,000 0.01 -0.00 -22,050 2023-06-26
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -22,300 2023-06-26
119 0710 BOE Varitronix Limited:O 37,000 -2,000 0.00 -0.00 -22,520 2023-06-26
120 8446 Brightstar Technology Group Co., Ltd:O 2,502,000 -6,000 0.31 -0.00 -22,620 2023-06-26
121 6638 OneConnect Financial Technology Co., Ltd.:O 306,500 -22,000 0.03 -0.00 -25,300 2023-06-26
122 0788 China Tower Corporation Limited:H 9,476,000 -30,000 0.02 -0.00 -25,800 2023-06-26
123 0451 GCL New Energy Holdings Limited:O 3,486,969 -50,000 0.30 -0.00 -26,000 2023-06-26
124 3908 China International Capital Corporation Limited:H 161,600 -2,000 0.01 -0.00 -26,760 2023-06-26
125 3369 QINHUANGDAO PORT CO., LTD.:H 136,500 -20,000 0.02 -0.00 -26,800 2023-06-26
126 8365 Hatcher Group Limited:O 0 -150,000 0.00 -0.02 -27,000 2023-06-26
127 0384 CHINA GAS HOLDINGS LIMITED:O 47,400 -3,200 0.00 -0.00 -28,320 2023-06-26
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 88,000 -2,000 0.00 -0.00 -34,560 2023-06-26
129 1842 Grown Up Group Investment Holdings Limited:O 116,000 -252,000 0.01 -0.02 -35,028 2023-06-26
130 2469 Fenbi Ltd.:O 40,500 -11,500 0.00 -0.00 -37,835 2023-06-26
131 6066 CSC Financial Co., Ltd.:H 1,721,000 -5,000 0.14 -0.00 -39,750 2023-06-26
132 1171 Yankuang Energy Group Company Limited:H 864,000 -2,000 0.05 -0.00 -40,600 2023-06-26
133 1900 China ITS (Holdings) Co., Ltd.:O 5,339,937 -351,000 0.31 -0.02 -45,630 2023-06-26
134 2899 ZIJIN MINING GROUP CO., LTD.:H 1,115,000 -4,000 0.02 -0.00 -46,800 2023-06-26
135 2186 Luye Pharma Group Ltd.:O 2,855,000 -13,000 0.08 -0.00 -49,920 2023-06-26
136 1798 China Datang Corporation Renewable Power Co., Limited:H 1,068,000 -19,000 0.04 -0.00 -49,970 2023-06-26
137 9698 GDS Holdings Limited (KY):A 200,300 -4,800 0.01 -0.00 -53,280 2023-06-26
138 8219 HANVEY GROUP HOLDINGS LIMITED:O 72,000 -80,000 0.04 -0.05 -54,400 2023-06-26
139 0098 Xingfa Aluminium Holdings Limited:O 1,112,000 -9,000 0.26 -0.00 -60,390 2023-06-26
140 9960 Kindstar Globalgene Technology, Inc.:O 101,000 -40,000 0.01 -0.00 -70,000 2023-06-26
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,148,000 -24,000 0.05 -0.00 -79,920 2023-06-26
142 9633 Nongfu Spring Co., Ltd:H 438,760 -2,200 0.01 -0.00 -94,050 2023-06-26
143 3933 United Laboratories International Holdings Limited (The):O 2,224,000 -14,000 0.12 -0.00 -96,880 2023-06-26
144 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,300 -16,000 0.00 -0.00 -111,440 2023-06-26
145 1211 BYD COMPANY LIMITED:H 162,500 -500 0.01 -0.00 -127,300 2023-06-26
146 3818 China Dongxiang (Group) Co., Ltd.:O 17,897,000 -470,000 0.30 -0.01 -143,350 2023-06-26
147 1413 FEG Holdings Corporation Limited:O 355,000 -690,000 0.04 -0.07 -143,520 2023-06-26
148 2202 China Vanke Company Limited:H 480,317 -20,000 0.02 -0.00 -201,600 2023-06-26
149 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 184,900 -54,200 0.02 -0.00 -211,380 2023-06-26
150 0799 IGG Inc:O 1,210,000 -56,000 0.10 -0.00 -234,640 2023-06-26
151 2448 Space Group Holdings Limited:O 550,000 -855,000 0.06 -0.09 -256,500 2023-06-26
152 3709 EEKA Fashion Holdings Limited:O 272,500 -24,500 0.04 -0.00 -256,760 2023-06-26
153 8368 Creative China Holdings Limited:O 227,800 -419,600 0.06 -0.11 -314,700 2023-06-26
154 3690 Meituan:B 420,118 -2,863 0.01 -0.00 -355,012 2023-06-26
155 3896 Kingsoft Cloud Holdings Limited:O 1,076,000 -140,000 0.03 -0.00 -415,800 2023-06-26
156 0033 International Genius Company:O 252,620 -38,000 0.05 -0.01 -459,800 2023-06-26
157 3918 NagaCorp Ltd.:O 381,068 -110,000 0.01 -0.00 -463,100 2023-06-26
158 1357 Meitu, Inc.:O 3,839,000 -178,000 0.09 -0.00 -501,960 2023-06-26
159 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,457,680 -113,300 0.22 -0.01 -518,914 2023-06-26
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 177,112 -60,000 0.00 -0.00 -523,800 2023-06-26
161 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -12,000 0.00 -0.00 -604,800 2023-06-26
162 3032 Hang Seng TECH Index ETF:Unit 351,800 -200,000 0.06 -0.04 -769,200 2023-06-26
163 9988 Alibaba Group Holding Limited (KY):O 1,062,600 -9,300 0.01 -0.00 -774,225 2023-06-26
164 2158 Yidu Tech Inc.:O 1,243,700 -130,000 0.12 -0.01 -802,100 2023-06-26
165 6988 Joy Spreader Group Inc.:O 6,067,000 -1,000,000 0.26 -0.04 -970,000 2023-06-26
166 9618 JD.com, Inc.:A 104,782 -9,600 0.00 -0.00 -1,306,560 2023-06-26
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,002 -7,600 0.00 -0.00 -2,266,320 2023-06-26
168 0763 ZTE CORPORATION:H 531,616 -185,600 0.07 -0.02 -5,419,520 2023-06-26
169 0005 HSBC HOLDINGS PLC:O 256,147 -207,200 0.00 -0.00 -12,349,120 2023-06-26

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