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

CCASS holding changes from 2022-02-24 to 2022-02-25

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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 1024 Kuaishou Technology:B 442,600 255,000 0.01 0.01 22,095,750 2022-02-25
2 2269 WuXi Biologics (Cayman) Inc.:O 1,064,000 49,000 0.03 0.00 3,145,800 2022-02-25
3 6958 Zhenro Services Group Limited:O 1,494,000 1,008,000 0.14 0.10 1,320,480 2022-02-25
4 1618 Metallurgical Corporation of China Ltd.:H 5,679,000 442,000 0.20 0.02 1,060,800 2022-02-25
5 6855 Ascentage Pharma Group International:O 319,100 50,000 0.12 0.02 933,000 2022-02-25
6 0780 Tongcheng Travel Holdings Limited (KY):O 64,000 34,000 0.00 0.00 507,960 2022-02-25
7 1898 China Coal Energy Company Limited:H 1,134,000 100,000 0.03 0.00 468,000 2022-02-25
8 0700 TENCENT HOLDINGS LIMITED:O 1,179,973 1,100 0.01 0.00 466,400 2022-02-25
9 0607 Fullshare Holdings Limited:O 147,282,500 3,105,000 0.75 0.02 437,805 2022-02-25
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 258,000 6,000 0.00 0.00 363,600 2022-02-25
11 3993 CMOC Group Limited (CN):H 6,915,000 72,000 0.18 0.00 330,480 2022-02-25
12 1918 Sunac China Holdings Limited:O 2,029,000 40,000 0.04 0.00 306,000 2022-02-25
13 0285 BYD Electronic (International) Company Limited:O 1,635,000 12,500 0.07 0.00 278,750 2022-02-25
14 2015 Li Auto Inc.:A 53,100 2,500 0.00 0.00 273,750 2022-02-25
15 2899 ZIJIN MINING GROUP CO., LTD.:H 1,474,000 24,000 0.03 0.00 268,800 2022-02-25
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 947,920 26,000 0.01 0.00 240,240 2022-02-25
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,990,700 12,000 0.09 0.00 237,600 2022-02-25
18 0883 CNOOC LIMITED:O 2,977,000 23,000 0.01 0.00 225,400 2022-02-25
19 1119 iDreamSky Technology Holdings Limited:O 477,600 40,000 0.03 0.00 224,400 2022-02-25
20 1339 People's Insurance Company (Group) of China Limited (The):H 2,655,000 84,000 0.03 0.00 210,000 2022-02-25
21 1600 Tian Lun Gas Holdings Limited:O 76,000 30,000 0.01 0.00 204,600 2022-02-25
22 0085 China Electronics Huada Technology Company Limited:O 16,099,665 308,000 0.79 0.02 203,280 2022-02-25
23 0839 China Education Group Holdings Limited (KY):O 183,000 26,000 0.01 0.00 174,980 2022-02-25
24 6677 Sino-Ocean Service Holding Limited:O 122,000 42,000 0.01 0.00 168,420 2022-02-25
25 2686 AAG Energy Holdings Limited:O 5,770,864 100,000 0.17 0.00 162,000 2022-02-25
26 1810 Xiaomi Corporation:B 6,538,200 10,800 0.03 0.00 159,192 2022-02-25
27 3996 China Energy Engineering Corporation Limited (CN):H 998,000 120,000 0.01 0.00 156,000 2022-02-25
28 1873 VIVA BIOTECH HOLDINGS:O 418,500 50,000 0.02 0.00 154,500 2022-02-25
29 3718 Beijing Enterprises Urban Resources Group Limited:O 6,940,000 220,000 0.19 0.01 151,800 2022-02-25
30 3393 Wasion Holdings Limited:O 920,000 50,000 0.09 0.01 150,000 2022-02-25
31 0998 China CITIC Bank Corporation Limited:H 4,309,000 40,000 0.03 0.00 146,000 2022-02-25
32 3396 Legend Holdings Corporation:H 244,100 12,000 0.02 0.00 143,040 2022-02-25
33 0136 China Ruyi Holdings Limited:O 8,407,205 56,000 0.09 0.00 132,720 2022-02-25
34 0468 Greatview Aseptic Packaging Company Limited:O 2,309,000 45,000 0.17 0.00 126,900 2022-02-25
35 1548 Genscript Biotech Corporation:O 2,120,000 4,000 0.10 0.00 124,600 2022-02-25
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,570,000 80,000 0.47 0.01 121,600 2022-02-25
37 0708 China Evergrande New Energy Vehicle Group Limited:O 7,617,500 35,000 0.07 0.00 120,400 2022-02-25
38 1211 BYD COMPANY LIMITED:H 248,000 500 0.02 0.00 118,000 2022-02-25
39 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 10,390,000 96,000 0.38 0.00 109,440 2022-02-25
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,099,250 20,000 0.04 0.00 105,000 2022-02-25
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 500 0.00 0.00 102,100 2022-02-25
42 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 816,500 5,000 0.06 0.00 85,900 2022-02-25
43 0856 VSTECS Holdings Limited:O 60,000 10,000 0.00 0.00 81,500 2022-02-25
44 9909 Powerlong Commercial Management Holdings Limited:O 504,000 5,000 0.08 0.00 70,700 2022-02-25
45 0489 DongFeng Motor Group Company Limited (CN):H 572,000 10,000 0.02 0.00 67,500 2022-02-25
46 1588 Chanjet Information Technology Company Limited:H 1,028,400 10,600 1.25 0.01 67,204 2022-02-25
47 2168 Kaisa Prosperity Holdings Limited:O 844,251 6,000 0.55 0.00 63,000 2022-02-25
48 6993 Blue Moon Group Holdings Limited:O 766,500 10,000 0.01 0.00 59,500 2022-02-25
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,678,000 20,000 0.23 0.00 54,200 2022-02-25
50 6616 Global New Material International Holdings Limited:O 4,905,000 9,000 0.41 0.00 51,840 2022-02-25
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 298,000 20,000 0.01 0.00 51,600 2022-02-25
52 8083 Youzan Technology Limited:O 13,730,000 212,000 0.08 0.00 47,912 2022-02-25
53 1293 Grand Baoxin Auto Group Limited:O 3,004,243 73,000 0.11 0.00 45,260 2022-02-25
54 9666 Jinke Smart Services Group Co., Ltd.:H 36,600 1,200 0.01 0.00 41,700 2022-02-25
55 8047 China Ocean Group Development Limited:O 19,588,000 208,000 0.34 0.00 41,600 2022-02-25
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 56,500 1,500 0.00 0.00 40,575 2022-02-25
57 3868 Xinyi Energy Holdings Limited:O 241,400 10,000 0.00 0.00 38,900 2022-02-25
58 1382 Pacific Textiles Holdings Limited:O 82,000 10,000 0.01 0.00 38,300 2022-02-25
59 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,508,000 16,800 0.06 0.00 31,920 2022-02-25
60 1811 CGN New Energy Holdings Co., Ltd.:O 4,482,000 6,000 0.10 0.00 30,720 2022-02-25
61 1797 East Buy Holding Limited:O 1,158,000 5,500 0.12 0.00 28,380 2022-02-25
62 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,531,602 400,000 0.28 0.02 28,000 2022-02-25
63 9996 Peijia Medical Limited:O 73,000 2,000 0.01 0.00 24,520 2022-02-25
64 9906 Honliv Healthcare Management Group Company Limited:O 34,000 10,000 0.01 0.00 21,700 2022-02-25
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,264,000 4,000 0.06 0.00 21,320 2022-02-25
66 9698 GDS Holdings Limited (KY):A 24,200 500 0.00 0.00 21,275 2022-02-25
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 64,000 4,000 0.00 0.00 20,600 2022-02-25
68 3323 China National Building Material Company Limited:H 6,242,650 2,000 0.14 0.00 20,240 2022-02-25
69 1076 Imperial Pacific International Holdings Limited:O 7,719,500 340,000 0.07 0.00 20,060 2022-02-25
70 8270 China CBM Group Company Limited:O 3,409,000 400,000 0.16 0.02 19,600 2022-02-25
71 1860 Mobvista Inc.:O 725,000 3,000 0.04 0.00 18,540 2022-02-25
72 1406 Clarity Medical Group Holding Limited:O 23,750 12,500 0.00 0.00 18,000 2022-02-25
73 2013 Weimob Inc.:O 812,000 3,000 0.03 0.00 15,540 2022-02-25
74 0832 Central China Real Estate Limited:O 186,000 19,000 0.01 0.00 14,250 2022-02-25
75 2137 Brii Biosciences Limited:O 91,500 1,000 0.01 0.00 13,400 2022-02-25
76 2329 Glory Health Industry Limited:O 1,956,000 52,000 0.04 0.00 13,260 2022-02-25
77 2048 E-House (China) Enterprise Holdings Limited:O 7,086,260 9,300 0.41 0.00 12,369 2022-02-25
78 1652 Fusen Pharmaceutical Company Limited:O 651,000 10,000 0.08 0.00 11,300 2022-02-25
79 3799 Dali Foods Group Company Limited:O 134,000 2,500 0.00 0.00 10,225 2022-02-25
80 1432 China Shengmu Organic Milk Limited:O 8,992,000 20,000 0.11 0.00 9,800 2022-02-25
81 0813 Shimao Group Holdings Limited:O 86,500 2,000 0.00 0.00 9,540 2022-02-25
82 6622 Zhaoke Ophthalmology Limited:O 89,500 1,000 0.02 0.00 4,700 2022-02-25
83 2197 Clover Biopharmaceuticals, Ltd.:O 12,500 500 0.00 0.00 3,965 2022-02-25
84 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,711,500 500 0.16 0.00 2,555 2022-02-25
85 2177 UNQ HOLDINGS LIMITED:O 354,800 600 0.21 0.00 1,962 2022-02-25
86 1739 Qeeka Home (Cayman) Inc.:O 1,780,000 2,500 0.15 0.00 1,225 2022-02-25
87 1815 Mount Everest Gold Group Company Limited (KY):O 3,617,038 1,000 0.29 0.00 1,190 2022-02-25
88 8143 Good Fellow Healthcare Holdings Limited:O 3,756,000 20,000 0.13 0.00 1,060 2022-02-25
89 1778 Colour Life Services Group Co., Limited:O 976,073 1,000 0.07 0.00 850 2022-02-25
90 0915 Daohe Global Group Limited:O 10,914,000 7,000 0.72 0.00 672 2022-02-25
91 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 114,538 -4,000 0.01 -0.00 -320 2022-02-25
92 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 884,000 -1,000 0.23 -0.00 -2,220 2022-02-25
93 3380 Logan Group Company Limited:O 518,000 -1,000 0.01 -0.00 -2,660 2022-02-25
94 2369 Coolpad Group Limited:O 13,237,600 -12,000 0.10 -0.00 -3,360 2022-02-25
95 2142 HBM Holdings Limited (KY):O 13,855,680 -1,000 1.80 -0.00 -4,490 2022-02-25
96 2833 Hang Seng Index ETF:Unit 204,900 -200 0.01 -0.00 -4,648 2022-02-25
97 3738 Vobile Group Limited:O 7,777,000 -1,000 0.37 -0.00 -5,350 2022-02-25
98 2239 SMIT Holdings Limited:O 1,646,757 -2,000 0.51 -0.00 -5,580 2022-02-25
99 0975 Mongolian Mining Corporation:O 756,150 -3,000 0.07 -0.00 -5,760 2022-02-25
100 1456 Guolian Minsheng Securities Company Limited:H 439,500 -1,500 0.10 -0.00 -6,750 2022-02-25
101 2170 Suzhou Basecare Medical Corporation Limited:H 30,000 -1,000 0.04 -0.00 -7,480 2022-02-25
102 2012 SUNSHINE OILSANDS LTD.:O 77,360 -2,000 0.03 -0.00 -9,200 2022-02-25
103 1088 China Shenhua Energy Company Limited:H 771,500 -500 0.02 -0.00 -10,300 2022-02-25
104 0286 Aidigong Maternal & Child Health Limited (BM):O 58,822,000 -20,000 1.37 -0.00 -11,400 2022-02-25
105 9858 China Youran Dairy Group Limited:O 342,000 -3,000 0.01 -0.00 -12,660 2022-02-25
106 1068 China Yurun Food Group Limited:O 9,480,000 -20,000 0.52 -0.00 -13,600 2022-02-25
107 2157 Lepu Biopharma Co., Ltd.:H 27,000 -2,000 0.00 -0.00 -14,260 2022-02-25
108 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -20,000 0.00 -0.00 -14,800 2022-02-25
109 0806 Value Partners Group Limited:O 414,000 -4,000 0.02 -0.00 -15,200 2022-02-25
110 3908 China International Capital Corporation Limited:H 300,000 -800 0.02 -0.00 -15,376 2022-02-25
111 1328 Goldstream Investment Limited:O 29,520,000 -150,000 0.26 -0.00 -16,950 2022-02-25
112 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 170,000 -7,000 0.01 -0.00 -17,360 2022-02-25
113 0297 Sinofert Holdings Limited:O 590,000 -16,000 0.01 -0.00 -17,920 2022-02-25
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,861,000 -100,000 0.21 -0.00 -19,400 2022-02-25
115 1337 Razer Inc.:O 294,000 -8,000 0.00 -0.00 -20,320 2022-02-25
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -20,350 2022-02-25
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,374,000 -6,000 0.34 -0.00 -21,300 2022-02-25
118 6158 Zhenro Properties Group Limited:O 646,000 -30,000 0.01 -0.00 -21,300 2022-02-25
119 0196 Honghua Group Limited:O 21,473,000 -80,000 0.40 -0.00 -22,000 2022-02-25
120 0612 Carmen Century Investment Limited (KY):O 6,576,800 -8,000 0.49 -0.00 -27,680 2022-02-25
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 135,112 -2,000 0.00 -0.00 -28,320 2022-02-25
122 1798 China Datang Corporation Renewable Power Co., Limited:H 2,799,000 -10,000 0.11 -0.00 -29,400 2022-02-25
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 387,400 -700 0.07 -0.00 -29,750 2022-02-25
124 9969 InnoCare Pharma Limited:O 296,000 -3,000 0.02 -0.00 -36,720 2022-02-25
125 3315 Goldpac Group Limited:O 2,031,000 -16,000 0.25 -0.00 -38,400 2022-02-25
126 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 945,000 -10,000 0.23 -0.00 -39,000 2022-02-25
127 0002 CLP HOLDINGS LIMITED:O 81,500 -500 0.00 -0.00 -40,050 2022-02-25
128 1530 3SBio Inc.:O 1,482,000 -6,500 0.06 -0.00 -40,625 2022-02-25
129 2273 GUSHENGTANG HOLDINGS LIMITED:O 12,000 -1,000 0.01 -0.00 -40,850 2022-02-25
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 453,000 -1,000 0.03 -0.00 -41,100 2022-02-25
131 1090 Da Ming International Holdings Limited:O 7,387,000 -14,000 0.58 -0.00 -41,160 2022-02-25
132 0522 ASMPT Limited:O 95,300 -500 0.02 -0.00 -43,725 2022-02-25
133 0419 Hony Media Group:O 9,600,000 -260,000 0.07 -0.00 -47,060 2022-02-25
134 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,512,000 -120,000 0.09 -0.00 -49,200 2022-02-25
135 2279 Yonghe Medical Group Co., Ltd.:O 45,500 -4,000 0.01 -0.00 -49,200 2022-02-25
136 9888 Baidu, Inc.:A 566,550 -350 0.02 -0.00 -50,680 2022-02-25
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,677,500 -3,000 0.05 -0.00 -52,680 2022-02-25
138 1816 CGN Power Co., Ltd.:H 148,671,000 -25,000 1.33 -0.00 -54,750 2022-02-25
139 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 79,200 -5,000 0.00 -0.00 -55,000 2022-02-25
140 1091 South Manganese Investment Limited:O 780,696,000 -49,000 22.77 -0.00 -63,210 2022-02-25
141 0817 China Jinmao Holdings Group Limited:O 14,042,000 -24,000 0.11 -0.00 -65,280 2022-02-25
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,478,144 -90,000 0.19 -0.00 -72,000 2022-02-25
143 0343 CULTURECOM HOLDINGS LIMITED:O 1,585,000 -100,000 0.09 -0.01 -73,000 2022-02-25
144 1258 China Nonferrous Mining Corporation Limited:O 1,832,000 -20,000 0.05 -0.00 -73,400 2022-02-25
145 1988 China Minsheng Banking Corp., Ltd.:H 2,837,104 -26,000 0.03 -0.00 -79,300 2022-02-25
146 0728 CHINA TELECOM CORPORATION LIMITED:H 4,556,000 -30,000 0.03 -0.00 -91,200 2022-02-25
147 1951 Jinxin Fertility Group Limited:O 1,068,000 -10,000 0.04 -0.00 -92,900 2022-02-25
148 1766 CRRC Corporation Limited:H 8,419,100 -28,000 0.19 -0.00 -97,160 2022-02-25
149 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,194,000 -24,000 0.04 -0.00 -108,000 2022-02-25
150 0189 DONGYUE GROUP LIMITED:O 1,449,000 -10,000 0.06 -0.00 -113,000 2022-02-25
151 1208 MMG Limited (HK):O 2,491,650 -52,000 0.03 -0.00 -146,120 2022-02-25
152 1772 GANFENG LITHIUM GROUP CO., LTD.:H 100,200 -1,200 0.03 -0.00 -152,880 2022-02-25
153 1823 Huayu Expressway Group Limited:O 206,000 -40,000 0.05 -0.01 -159,200 2022-02-25
154 2002 China Sunshine Paper Holdings Company Limited:O 1,487,000 -60,000 0.15 -0.01 -169,200 2022-02-25
155 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,207,000 -17,500 0.30 -0.00 -172,375 2022-02-25
156 9618 JD.com, Inc.:A 41,100 -650 0.00 -0.00 -179,270 2022-02-25
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,557,000 -13,000 0.03 -0.00 -197,080 2022-02-25
158 9922 Jiumaojiu International Holdings Limited:O 239,000 -11,000 0.02 -0.00 -201,960 2022-02-25
159 6606 New Horizon Health Limited:O 871,244 -7,500 0.20 -0.00 -209,625 2022-02-25
160 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 357,200 -32,400 0.05 -0.00 -213,516 2022-02-25
161 1033 Sinopec Oilfield Service Corporation:H 2,621,000 -332,000 0.05 -0.01 -235,720 2022-02-25
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,122,001 -128,000 0.08 -0.00 -254,720 2022-02-25
163 6969 Smoore International Holdings Limited:O 1,137,000 -10,000 0.02 -0.00 -289,500 2022-02-25
164 9633 Nongfu Spring Co., Ltd:H 639,550 -6,000 0.01 -0.00 -290,100 2022-02-25
165 1672 Ascletis Pharma Inc.:O 1,311,000 -77,000 0.12 -0.01 -338,800 2022-02-25
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,188,700 -25,000 0.04 -0.00 -368,000 2022-02-25
167 2362 Jinchuan Group International Resources Co. Ltd:O 3,399,000 -273,000 0.03 -0.00 -368,550 2022-02-25
168 1209 China Resources Mixc Lifestyle Services Limited:O 68,000 -10,000 0.00 -0.00 -393,000 2022-02-25
169 1186 China Railway Construction Corporation Limited:H 2,404,500 -80,000 0.12 -0.00 -424,000 2022-02-25
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,702,000 -62,000 0.09 -0.00 -444,540 2022-02-25
171 6618 JD Health International Inc.:O 31,350 -10,000 0.00 -0.00 -573,500 2022-02-25
172 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 392,000 -23,000 0.07 -0.00 -724,500 2022-02-25
173 0857 PETROCHINA COMPANY LIMITED:H 852,000 -198,000 0.00 -0.00 -811,800 2022-02-25
174 9926 Akeso, Inc.:O 86,000 -50,000 0.01 -0.01 -998,000 2022-02-25
175 0990 Deep Source Holdings Limited:O 17,995,880 -930,000 0.13 -0.01 -1,116,000 2022-02-25
176 1799 Xinte Energy Co., Ltd.:H 3,969,600 -87,200 1.06 -0.02 -1,419,616 2022-02-25
177 3690 Meituan:B 223,500 -10,200 0.00 -0.00 -1,736,040 2022-02-25
178 3800 GCL Technology Holdings Limited (KY):O 45,890,200 -867,000 0.17 -0.00 -2,496,960 2022-02-25
179 9988 Alibaba Group Holding Limited (KY):O 855,200 -147,600 0.00 -0.00 -15,542,280 2022-02-25

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