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

CCASS holding changes from 2024-02-01 to 2024-02-02

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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 1171 Yankuang Energy Group Company Limited:H 763,000 66,000 0.03 0.00 1,052,040 2024-02-02
2 1385 Shanghai Fudan Microelectronics Group Company Limited:H 726,000 70,000 0.26 0.02 650,300 2024-02-02
3 0914 Anhui Conch Cement Company Limited:H 181,500 40,000 0.01 0.00 632,000 2024-02-02
4 3328 Bank of Communications Co., Ltd.:H 1,862,965 100,000 0.01 0.00 466,000 2024-02-02
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,760,000 94,000 0.16 0.00 411,720 2024-02-02
6 6185 CanSino Biologics Inc.:H 174,400 20,000 0.13 0.02 319,200 2024-02-02
7 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 20,994,000 1,156,000 0.57 0.03 306,340 2024-02-02
8 1336 New China Life Insurance Company Ltd.:H 853,400 20,000 0.08 0.00 278,000 2024-02-02
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 392,406 10,000 0.01 0.00 275,500 2024-02-02
10 1888 Kingboard Laminates Holdings Limited:O 990,000 51,000 0.03 0.00 249,390 2024-02-02
11 6078 Hygeia Healthcare Holdings Co., Limited:O 31,400 10,000 0.00 0.00 242,000 2024-02-02
12 9988 Alibaba Group Holding Limited (KY):O 1,242,100 3,200 0.01 0.00 226,240 2024-02-02
13 2155 Morimatsu International Holdings Company Limited:O 2,395,000 50,000 0.20 0.00 190,000 2024-02-02
14 6855 Ascentage Pharma Group International:O 221,589 8,000 0.08 0.00 171,600 2024-02-02
15 6689 Chongqing Hongjiu Fruit Co., Limited:H 348,000 40,000 0.03 0.00 161,600 2024-02-02
16 1297 Sinosoft Technology Group Limited:O 28,500,000 529,000 2.33 0.04 148,120 2024-02-02
17 0612 Carmen Century Investment Limited (KY):O 4,984,800 104,000 0.32 0.01 141,440 2024-02-02
18 3933 United Laboratories International Holdings Limited (The):O 1,744,000 20,000 0.10 0.00 138,200 2024-02-02
19 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 48,400 4,000 0.15 0.01 130,000 2024-02-02
20 1548 Genscript Biotech Corporation:O 1,908,000 10,000 0.09 0.00 128,400 2024-02-02
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 530,000 28,000 0.01 0.00 119,560 2024-02-02
22 1816 CGN Power Co., Ltd.:H 146,623,000 53,000 1.31 0.00 114,480 2024-02-02
23 1055 China Southern Airlines Company Limited:H 1,076,000 40,000 0.02 0.00 114,000 2024-02-02
24 2142 HBM Holdings Limited (KY):O 11,160,880 70,000 1.45 0.01 112,000 2024-02-02
25 1576 Qilu Expressway Company Limited:H 803,000 58,000 0.07 0.01 111,940 2024-02-02
26 9991 Baozun Inc.:A 51,000 20,000 0.03 0.01 111,400 2024-02-02
27 1316 Nexteer Automotive Group Limited:O 138,000 30,000 0.01 0.00 102,600 2024-02-02
28 6837 Haitong Securities Co., Ltd.:H 1,027,200 28,800 0.03 0.00 102,240 2024-02-02
29 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 342,500 21,000 0.01 0.00 100,170 2024-02-02
30 1788 Guotai Junan International Holdings Limited:O 14,486,800 200,000 0.15 0.00 99,000 2024-02-02
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 91,000 2024-02-02
32 2172 MicroPort NeuroScientific Corporation:O 22,000 10,000 0.00 0.00 85,000 2024-02-02
33 1725 USPACE Technology Group Limited:O 414,000 38,000 0.13 0.01 79,040 2024-02-02
34 1515 China Resources Medical Holdings Company Limited:O 734,000 20,000 0.06 0.00 78,800 2024-02-02
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 10,000 0.01 0.00 78,100 2024-02-02
36 9608 Sundy Service Group Co. Ltd:O 7,050,000 200,000 0.18 0.01 74,000 2024-02-02
37 9961 TRIP.COM GROUP LIMITED:O 4,000 250 0.00 0.00 72,850 2024-02-02
38 1797 East Buy Holding Limited:O 184,500 3,000 0.02 0.00 72,750 2024-02-02
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 320,210 9,800 0.01 0.00 63,014 2024-02-02
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 96,000 4,000 0.00 0.00 62,560 2024-02-02
41 1164 CGN Mining Company Limited:O 3,615,000 30,000 0.05 0.00 60,600 2024-02-02
42 2666 Genertec Universal Medical Group Company Limited:O 1,408,500 15,000 0.07 0.00 59,850 2024-02-02
43 0700 TENCENT HOLDINGS LIMITED:O 1,073,590 200 0.01 0.00 55,880 2024-02-02
44 3759 Pharmaron Beijing Co., Ltd.:H 145,925 5,000 0.05 0.00 45,700 2024-02-02
45 1083 Towngas Smart Energy Company Limited:O 70,000 15,000 0.00 0.00 42,600 2024-02-02
46 6169 China YuHua Education Corporation Limited:O 11,268,000 98,000 0.31 0.00 38,220 2024-02-02
47 1918 Sunac China Holdings Limited:O 9,549,000 33,000 0.11 0.00 36,300 2024-02-02
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,700 4,800 0.01 0.00 35,472 2024-02-02
49 0763 ZTE CORPORATION:H 574,296 2,400 0.08 0.00 32,688 2024-02-02
50 9898 Weibo Corporation:A 9,380 500 0.01 0.00 32,675 2024-02-02
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,724,000 52,000 0.28 0.00 30,680 2024-02-02
52 1811 CGN New Energy Holdings Co., Ltd.:O 1,584,000 16,000 0.04 0.00 28,000 2024-02-02
53 0863 OSL Group Limited (KY):O 63,500 4,000 0.01 0.00 26,400 2024-02-02
54 3690 Meituan:B 425,575 400 0.01 0.00 25,300 2024-02-02
55 1818 Zhaojin Mining Industry Company Limited:H 54,000 3,000 0.00 0.00 23,100 2024-02-02
56 1643 Modern Chinese Medicine Group Co., Ltd.:O 300,000 69,000 0.05 0.01 22,425 2024-02-02
57 0694 Beijing Capital International Airport Company Limited:H 138,000 10,000 0.01 0.00 22,400 2024-02-02
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 59,245,351 493,500 1.53 0.01 21,714 2024-02-02
59 3600 MODERN DENTAL GROUP LIMITED:O 606,000 6,000 0.06 0.00 20,820 2024-02-02
60 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 18,700 2,000 0.02 0.00 19,400 2024-02-02
61 2517 Guoquan Food (Shanghai) Co., Ltd.:H 2,400 2,000 0.00 0.00 17,000 2024-02-02
62 1516 Sunac Services Holdings Limited:O 1,176,857 10,000 0.04 0.00 15,800 2024-02-02
63 2096 Simcere Pharmaceutical Group Limited:O 310,000 3,000 0.01 0.00 15,390 2024-02-02
64 1979 TEN PAO GROUP HOLDINGS LIMITED:O 6,940,000 16,000 0.67 0.00 15,360 2024-02-02
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 33,553 4,000 0.00 0.00 14,240 2024-02-02
66 0182 Concord New Energy Group Limited:O 6,710,000 20,000 0.08 0.00 12,800 2024-02-02
67 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 17,400 200 0.00 0.00 12,140 2024-02-02
68 0596 Inspur Digital Enterprise Technology Limited:O 1,644,000 6,000 0.14 0.00 11,760 2024-02-02
69 9979 Greentown Management Holdings Company Limited:O 5,899,000 2,000 0.29 0.00 9,620 2024-02-02
70 0922 Anxian Yuan China Holdings Limited:O 4,828,000 50,000 0.22 0.00 7,750 2024-02-02
71 2390 Zhihu Inc.:A 17,100 400 0.01 0.00 4,600 2024-02-02
72 1257 China Everbright Greentech Limited:O 1,011,247 4,000 0.05 0.00 3,200 2024-02-02
73 6068 Wisdom Education International Holdings Company Limited:O 4,182,000 10,000 0.19 0.00 3,000 2024-02-02
74 1951 Jinxin Fertility Group Limited:O 4,850,000 1,000 0.18 0.00 2,140 2024-02-02
75 1513 Livzon Pharmaceutical Group Inc.:H 27,086 58 0.01 0.00 1,366 2024-02-02
76 1616 A Metaverse Company:O 752,000 78,000 0.03 0.00 1,014 2024-02-02
77 1073 Da Yu Financial Holdings Limited:O 122,600 5,000 0.01 -0.00 725 2024-02-02
78 8311 Perfect Optronics Limited:O 320,000 10,000 0.02 0.00 550 2024-02-02
79 8153 Jiading International Group Holdings Limited:O 8,483,300 20,000 0.46 0.00 520 2024-02-02
80 0493 GOME Retail Holdings Limited:O 45,955,241 12,000 0.10 0.00 516 2024-02-02
81 1449 Leader Education Limited (KY):O 843,000 -1,000 0.13 -0.00 -340 2024-02-02
82 2488 LAUNCH TECH COMPANY LIMITED:H 621,700 -500 0.38 -0.00 -905 2024-02-02
83 2340 ISP Holdings Limited:O 44,000 -4,000 0.01 -0.00 -912 2024-02-02
84 2799 China CITIC Financial Asset Management Co., Ltd.:H 35,510,000 -10,000 0.10 -0.00 -3,200 2024-02-02
85 1800 China Communications Construction Company Limited:H 2,142,000 -1,000 0.05 -0.00 -3,570 2024-02-02
86 2221 New Concepts Holdings Limited:O 6,036,000 -12,000 0.38 -0.00 -3,720 2024-02-02
87 9618 JD.com, Inc.:A 136,045 -48 0.00 -0.00 -4,128 2024-02-02
88 0656 FOSUN INTERNATIONAL LIMITED:O 1,279,763 -1,000 0.02 -0.00 -4,140 2024-02-02
89 2357 AviChina Industry & Technology Company Limited:H 2,849,000 -2,000 0.05 -0.00 -5,760 2024-02-02
90 8337 Directel Holdings Limited:O 35,000 -50,000 0.02 -0.03 -9,000 2024-02-02
91 3800 GCL Technology Holdings Limited (KY):O 24,121,200 -10,000 0.09 -0.00 -9,300 2024-02-02
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,491,680 -2,000 0.01 -0.00 -11,660 2024-02-02
93 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 322,000 -1,000 0.01 -0.00 -12,560 2024-02-02
94 1796 Metaspacex Limited:O 124,000 -4,000 0.03 -0.00 -12,640 2024-02-02
95 0547 Digital Domain Holdings Limited:O 8,298,000 -30,000 0.10 -0.00 -12,900 2024-02-02
96 1357 Meitu, Inc.:O 3,859,000 -6,500 0.09 -0.00 -14,885 2024-02-02
97 1610 COFCO Joycome Foods Limited:O 5,414,000 -10,000 0.12 -0.00 -15,500 2024-02-02
98 1181 Tang Palace (China) Holdings Limited:O 886,000 -30,000 0.08 -0.00 -15,600 2024-02-02
99 2306 YH Entertainment Group:O 93,000 -18,000 0.01 -0.00 -18,540 2024-02-02
100 2382 Sunny Optical Technology (Group) Company Limited:O 37,800 -400 0.00 -0.00 -18,620 2024-02-02
101 1763 China Isotope & Radiation Corporation:H 1,186,600 -1,800 1.48 -0.00 -20,556 2024-02-02
102 0866 China Qinfa Group Limited:O 39,684,019 -64,000 1.59 -0.00 -22,400 2024-02-02
103 8493 Dragon King Group Holdings Limited:O 588,000 -60,000 0.28 -0.03 -23,400 2024-02-02
104 1024 Kuaishou Technology:B 113,400 -600 0.00 -0.00 -23,910 2024-02-02
105 9696 Tianqi Lithium Corporation:H 65,400 -800 0.04 -0.00 -26,880 2024-02-02
106 0853 MicroPort Scientific Corporation:O 1,424,574 -5,000 0.08 -0.00 -28,000 2024-02-02
107 0686 Beijing Energy International Holding Co., Ltd.:O 35,290,000 -254,000 0.16 -0.00 -29,210 2024-02-02
108 8619 NIU Holdings Limited:O 6,276,000 -94,000 0.51 -0.01 -29,610 2024-02-02
109 2068 China Aluminum International Engineering Corporation Limited:H 53,000 -16,000 0.01 -0.00 -30,880 2024-02-02
110 0941 China Mobile Limited (HK):O 304,500 -500 0.00 -0.00 -33,250 2024-02-02
111 1988 China Minsheng Banking Corp., Ltd.:H 2,967,804 -13,000 0.04 -0.00 -33,540 2024-02-02
112 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 951,100 -14,500 0.04 -0.00 -36,076 2024-02-02
113 3738 Vobile Group Limited:O 4,876,000 -27,000 0.22 -0.00 -37,530 2024-02-02
114 0708 China Evergrande New Energy Vehicle Group Limited:O 8,062,000 -159,000 0.07 -0.00 -37,842 2024-02-02
115 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 130,000 -2,000 0.06 -0.00 -38,640 2024-02-02
116 0020 SenseTime Group Inc.:B 12,509,000 -55,000 0.05 -0.00 -42,900 2024-02-02
117 0992 LENOVO GROUP LIMITED:O 172,000 -6,000 0.00 -0.00 -47,820 2024-02-02
118 9955 ClouDr Group Limited:O 15,000 -9,200 0.00 -0.00 -50,508 2024-02-02
119 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,518,000 -10,000 0.24 -0.00 -53,900 2024-02-02
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 499,200 -8,000 0.01 -0.00 -61,040 2024-02-02
121 6178 Everbright Securities Company Limited:H 240,400 -13,200 0.03 -0.00 -63,492 2024-02-02
122 2171 CARsgen Therapeutics Holdings Limited:O 27,500 -18,000 0.00 -0.00 -70,380 2024-02-02
123 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,040,100 -100,000 0.28 -0.01 -77,000 2024-02-02
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 -22,000 0.00 -0.00 -80,740 2024-02-02
125 1799 Xinte Energy Co., Ltd.:H 2,508,000 -10,000 0.67 -0.00 -91,200 2024-02-02
126 0223 Elife Holdings Limited:O 12,919,897 -300,000 1.19 -0.03 -93,000 2024-02-02
127 2269 WuXi Biologics (Cayman) Inc.:O 605,500 -6,000 0.01 -0.00 -100,680 2024-02-02
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,776,000 -28,000 0.05 -0.00 -103,880 2024-02-02
129 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 19,400 -10,500 0.00 -0.00 -107,520 2024-02-02
130 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 450,500 -10,300 0.04 -0.00 -113,300 2024-02-02
131 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 165,600 -5,100 0.13 -0.00 -120,615 2024-02-02
132 2779 China Xinhua Education Group Limited:O 778,000 -250,000 0.05 -0.02 -130,000 2024-02-02
133 1928 Sands China Ltd.:O 55,200 -6,800 0.00 -0.00 -149,260 2024-02-02
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,942,000 -50,000 0.02 -0.00 -152,500 2024-02-02
135 1672 Ascletis Pharma Inc.:O 532,000 -97,000 0.05 -0.01 -164,900 2024-02-02
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 135,000 -80,000 0.00 -0.00 -168,000 2024-02-02
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,800 -13,200 0.00 -0.00 -185,328 2024-02-02
138 3773 Yinsheng Digifavor Company Limited:O 5,534,000 -80,000 1.33 -0.02 -196,000 2024-02-02
139 0005 HSBC HOLDINGS PLC:O 187,003 -4,000 0.00 -0.00 -245,400 2024-02-02
140 0038 FIRST TRACTOR COMPANY LIMITED:H 320,000 -52,000 0.08 -0.01 -260,520 2024-02-02
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,122,000 -50,000 0.01 -0.00 -268,000 2024-02-02
142 6608 Bairong Inc.:B 591,500 -25,000 0.14 -0.01 -276,000 2024-02-02
143 1208 MMG Limited (HK):O 2,551,650 -156,000 0.03 -0.00 -301,080 2024-02-02
144 6969 Smoore International Holdings Limited:O 2,409,000 -65,000 0.04 -0.00 -316,550 2024-02-02
145 0916 China Longyuan Power Group Corporation Limited:H 823,000 -89,000 0.02 -0.00 -412,070 2024-02-02
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,513,750 -146,000 0.03 -0.00 -416,100 2024-02-02
147 0390 CHINA RAILWAY GROUP LIMITED:H 1,644,000 -118,000 0.04 -0.00 -427,160 2024-02-02
148 0960 Longfor Group Holdings Limited:O 98,572 -50,000 0.00 -0.00 -435,000 2024-02-02
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 410,500 -15,000 0.01 -0.00 -477,000 2024-02-02
150 9888 Baidu, Inc.:A 533,450 -5,000 0.02 -0.00 -510,000 2024-02-02
151 0285 BYD Electronic (International) Company Limited:O 1,755,000 -22,000 0.08 -0.00 -590,700 2024-02-02
152 3668 YANCOAL AUSTRALIA LTD:O 513,800 -20,000 0.04 -0.00 -602,000 2024-02-02
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,645,000 -49,500 0.06 -0.00 -696,960 2024-02-02
154 2359 WuXi AppTec Co., Ltd.:H 14,387 -30,800 0.00 -0.01 -1,345,960 2024-02-02
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,000 -227,000 0.00 -0.00 -2,031,650 2024-02-02
156 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,800,280 -1,812,100 0.05 -0.05 -4,388,906 2024-02-02
157 1810 Xiaomi Corporation:B 5,247,780 -406,400 0.03 -0.00 -4,958,080 2024-02-02

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