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

CCASS holding changes from 2022-04-25 to 2022-04-26

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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 0700 TENCENT HOLDINGS LIMITED:O 1,454,150 122,600 0.02 0.00 41,169,080 2022-04-26
2 3690 Meituan:B 312,900 10,300 0.01 0.00 1,496,590 2022-04-26
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,156,200 96,500 0.09 0.00 1,439,780 2022-04-26
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 662,700 214,000 0.08 0.01 1,024,632 2022-04-26
5 2142 HBM Holdings Limited (KY):O 14,119,680 209,000 1.84 0.03 842,270 2022-04-26
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 351,000 18,000 0.06 0.00 621,900 2022-04-26
7 3800 GCL Technology Holdings Limited (KY):O 47,162,200 252,000 0.17 0.00 599,760 2022-04-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,439,000 53,000 0.02 0.00 593,600 2022-04-26
9 9988 Alibaba Group Holding Limited (KY):O 668,100 5,800 0.00 0.00 492,420 2022-04-26
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,062,852 114,000 0.01 0.00 419,520 2022-04-26
11 1336 New China Life Insurance Company Ltd.:H 514,700 21,000 0.05 0.00 395,220 2022-04-26
12 1818 Zhaojin Mining Industry Company Limited:H 320,500 50,000 0.01 0.00 359,500 2022-04-26
13 1765 XJ International Holdings Co., Ltd.:O 3,924,000 650,000 0.05 0.01 338,000 2022-04-26
14 1164 CGN Mining Company Limited:O 12,655,000 435,000 0.18 0.01 330,600 2022-04-26
15 1810 Xiaomi Corporation:B 7,311,200 27,000 0.04 0.00 293,220 2022-04-26
16 6969 Smoore International Holdings Limited:O 1,078,000 18,000 0.02 0.00 290,520 2022-04-26
17 1088 China Shenhua Energy Company Limited:H 723,500 11,500 0.02 0.00 270,250 2022-04-26
18 0975 Mongolian Mining Corporation:O 759,150 84,000 0.07 0.01 252,000 2022-04-26
19 1090 Da Ming International Holdings Limited:O 7,705,000 90,000 0.60 0.01 240,300 2022-04-26
20 1022 Feiyu Technology International Company Ltd.:O 3,013,000 657,000 0.18 0.04 213,525 2022-04-26
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,036,250 47,000 0.04 0.00 185,180 2022-04-26
22 1600 Tian Lun Gas Holdings Limited:O 288,000 40,000 0.03 0.00 183,600 2022-04-26
23 2156 C&D Property Management Group Co., Ltd:O 4,845,000 46,000 0.36 0.00 178,480 2022-04-26
24 1413 FEG Holdings Corporation Limited:O 1,100,000 655,000 0.11 0.07 170,300 2022-04-26
25 3996 China Energy Engineering Corporation Limited (CN):H 1,128,000 152,000 0.01 0.00 155,040 2022-04-26
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,613,000 110,000 0.61 0.01 146,300 2022-04-26
27 9888 Baidu, Inc.:A 557,550 1,200 0.02 0.00 137,040 2022-04-26
28 2362 Jinchuan Group International Resources Co. Ltd:O 4,516,000 128,000 0.04 0.00 121,600 2022-04-26
29 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 10,748,000 100,000 0.39 0.00 110,000 2022-04-26
30 1011 China NT Pharma Group Company Limited:O 3,020,966 428,000 0.16 0.02 107,000 2022-04-26
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 741,142 19,000 0.00 0.00 104,500 2022-04-26
32 6677 Sino-Ocean Service Holding Limited:O 473,000 28,500 0.04 0.00 100,890 2022-04-26
33 0390 CHINA RAILWAY GROUP LIMITED:H 2,008,000 20,000 0.05 0.00 100,200 2022-04-26
34 1458 Zhou Hei Ya International Holdings Company Limited:O 397,500 26,000 0.02 0.00 99,320 2022-04-26
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 614,000 26,000 0.01 0.00 94,900 2022-04-26
36 1908 C&D International Investment Group Limited:O 2,062,882 5,000 0.15 0.00 93,500 2022-04-26
37 0558 L.K. Technology Holdings Limited:O 387,750 10,000 0.03 0.00 92,200 2022-04-26
38 2179 Jiangsu Recbio Technology Co., Ltd.:H 11,500 3,500 0.01 0.00 83,125 2022-04-26
39 1788 Guotai Junan International Holdings Limited:O 15,467,800 100,000 0.16 0.00 78,000 2022-04-26
40 0884 CIFI Holdings (Group) Co. Ltd.:O 13,987,064 20,000 0.16 0.00 77,000 2022-04-26
41 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 573,500 6,300 0.06 0.00 75,852 2022-04-26
42 2068 China Aluminum International Engineering Corporation Limited:H 185,000 32,000 0.05 0.01 68,160 2022-04-26
43 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,208,000 47,000 0.05 -0.00 61,288 2022-04-26
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,386,000 16,000 0.05 0.00 59,200 2022-04-26
45 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 589,600 4,300 0.47 0.00 58,695 2022-04-26
46 6160 BeiGene, Ltd.:O 5,900 600 0.00 0.00 58,590 2022-04-26
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,126,600 5,000 0.03 0.00 58,400 2022-04-26
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,000 4,000 0.00 0.00 56,240 2022-04-26
49 9626 Bilibili Inc.:Z ord 125,100 300 0.04 0.00 49,500 2022-04-26
50 0182 Concord New Energy Group Limited:O 5,880,000 60,000 0.07 0.00 42,600 2022-04-26
51 1548 Genscript Biotech Corporation:O 2,308,000 2,000 0.11 0.00 42,200 2022-04-26
52 0604 SHENZHEN INVESTMENT LIMITED:O 2,187,867 26,000 0.02 0.00 42,120 2022-04-26
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,950,000 30,000 0.06 0.00 40,800 2022-04-26
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 894,000 32,000 0.01 0.00 39,360 2022-04-26
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 278,000 2,000 0.13 0.00 39,360 2022-04-26
56 2273 GUSHENGTANG HOLDINGS LIMITED:O 16,900 1,200 0.01 0.00 36,360 2022-04-26
57 0384 CHINA GAS HOLDINGS LIMITED:O 82,000 4,000 0.00 0.00 35,280 2022-04-26
58 0207 Joy City Property Limited:O 7,384,000 114,000 0.05 0.00 33,630 2022-04-26
59 3360 Far East Horizon Limited:O 524,000 5,000 0.01 0.00 31,950 2022-04-26
60 0596 Inspur Digital Enterprise Technology Limited:O 2,354,000 10,000 0.21 0.00 25,500 2022-04-26
61 1055 China Southern Airlines Company Limited:H 156,000 6,000 0.00 0.00 25,440 2022-04-26
62 0059 Skyfame Realty (Holdings) Limited:O 262,000 262,000 0.00 0.00 22,270 * 2022-04-26
63 0136 China Ruyi Holdings Limited:O 8,769,205 12,000 0.09 0.00 21,600 2022-04-26
64 6186 China Feihe Limited:O 3,323,000 3,000 0.04 0.00 21,180 2022-04-26
65 3033 CSOP Hang Seng TECH Index ETF:Unit 414,000 5,000 0.01 0.00 19,180 2022-04-26
66 8613 Oriental Payment Group Holdings Limited:O 3,990,000 70,000 0.33 0.01 18,550 2022-04-26
67 1198 Royale Home Holdings Limited:O 410,524 6,000 0.02 0.00 17,100 2022-04-26
68 0119 Poly Property Group Co., Limited:O 1,494,000 9,000 0.04 0.00 17,010 2022-04-26
69 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,274,000 65,000 0.35 0.00 16,250 2022-04-26
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 880,720 2,000 0.01 0.00 15,880 2022-04-26
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,305,485 10,000 0.04 0.00 15,200 2022-04-26
72 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,087,600 1,500 2.18 0.00 14,580 2022-04-26
73 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 207,000 1,000 0.00 0.00 13,500 2022-04-26
74 1030 SEAZEN GROUP LIMITED:O 609,714 4,000 0.01 0.00 13,360 2022-04-26
75 9966 Alphamab Oncology:O 10,794,335 2,000 1.15 0.00 12,940 2022-04-26
76 2238 Guangzhou Automobile Group Co., Ltd.:H 1,716,400 2,000 0.06 0.00 12,440 2022-04-26
77 0297 Sinofert Holdings Limited:O 470,000 10,000 0.01 0.00 12,200 2022-04-26
78 1024 Kuaishou Technology:B 116,900 200 0.00 0.00 11,610 2022-04-26
79 0832 Central China Real Estate Limited:O 139,000 17,000 0.00 0.00 11,220 2022-04-26
80 9969 InnoCare Pharma Limited:O 318,000 1,000 0.02 0.00 10,480 2022-04-26
81 1610 COFCO Joycome Foods Limited:O 5,444,000 3,000 0.14 0.00 9,780 2022-04-26
82 0826 Tiangong International Company Limited:O 1,762,000 4,000 0.06 0.00 9,600 2022-04-26
83 9868 XPeng Inc.:A 30,500 100 0.00 0.00 9,440 2022-04-26
84 0020 SenseTime Group Inc.:B 346,000 2,000 0.00 0.00 8,940 2022-04-26
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 581,653 800 0.08 0.00 8,672 2022-04-26
86 9992 POP MART INTERNATIONAL GROUP LIMITED:O 62,200 200 0.00 0.00 6,650 2022-04-26
87 0788 China Tower Corporation Limited:H 10,348,000 6,000 0.02 0.00 5,220 2022-04-26
88 2137 Brii Biosciences Limited:O 115,000 500 0.02 0.00 4,540 2022-04-26
89 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 135,000 5,000 0.01 0.00 4,000 2022-04-26
90 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 822,000 2,000 0.21 0.00 3,940 2022-04-26
91 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,898,000 1,000 0.17 0.00 3,500 2022-04-26
92 3680 Ruihe Data Technology Holdings Limited (KY):O 12,000 2,000 0.00 0.00 3,200 2022-04-26
93 8132 Century Energy International Holdings Limited:O 1,372,500 10,000 0.05 0.00 2,600 2022-04-26
94 8083 Youzan Technology Limited:O 16,674,000 4,000 0.09 0.00 504 2022-04-26
95 1739 Qeeka Home (Cayman) Inc.:O 1,787,000 500 0.15 0.00 210 2022-04-26
96 6998 Genor Biopharma Holdings Limited:O 120,500 -500 0.02 -0.00 -1,785 2022-04-26
97 0926 Besunyen Holdings Company Limited:O 76,275 -975 0.19 -0.00 -3,071 2022-04-26
98 2618 JD Logistics, Inc.:O 399,800 -200 0.01 -0.00 -3,224 2022-04-26
99 1873 VIVA BIOTECH HOLDINGS:O 466,000 -1,500 0.02 -0.00 -3,480 2022-04-26
100 1147 Edensoft Holdings Limited:O 16,640,000 -40,000 0.81 -0.02 -3,840 2022-04-26
101 1258 China Nonferrous Mining Corporation Limited:O 1,844,000 -1,000 0.05 -0.00 -3,910 2022-04-26
102 6616 Global New Material International Holdings Limited:O 4,817,000 -1,000 0.40 -0.00 -4,030 2022-04-26
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,560,000 -40,000 0.19 -0.00 -5,160 2022-04-26
104 1860 Mobvista Inc.:O 244,000 -1,000 0.01 -0.00 -5,340 2022-04-26
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 222,400 -300 0.02 -0.00 -5,496 2022-04-26
106 6993 Blue Moon Group Holdings Limited:O 688,000 -1,000 0.01 -0.00 -5,940 2022-04-26
107 1762 Wanka Online Inc.:O 677,000 -19,000 0.05 -0.00 -7,790 2022-04-26
108 3838 China Starch Holdings Limited:O 3,838,808 -40,000 0.06 -0.00 -7,960 2022-04-26
109 1161 WATER OASIS GROUP LIMITED:O 216,000 -6,000 0.03 -0.00 -8,040 2022-04-26
110 6606 New Horizon Health Limited:O 897,244 -500 0.21 -0.00 -8,320 2022-04-26
111 1593 Chen Lin Education Group Holdings Limited:O 718,000 -4,000 0.07 -0.00 -9,040 2022-04-26
112 3678 Soho Holly Futures Co., Ltd.:H 530,000 -9,000 0.21 -0.00 -9,270 2022-04-26
113 1987 Beng Soon Machinery Holdings Limited:O 8,000 -28,000 0.00 -0.00 -9,380 2022-04-26
114 2255 Haichang Ocean Park Holdings Ltd.:O 273,000 -2,000 0.01 -0.00 -10,500 2022-04-26
115 1148 Xinchen China Power Holdings Limited:O 21,297,991 -30,000 1.66 -0.00 -11,400 2022-04-26
116 9939 Kintor Pharmaceutical Limited:O 1,705,500 -500 0.44 -0.00 -11,950 2022-04-26
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,664,000 -10,000 0.03 -0.00 -12,900 2022-04-26
118 2112 Grace Life-tech Holdings Limited:O 574,000 -16,000 0.04 -0.00 -13,440 2022-04-26
119 2195 Unity Enterprise Holdings Limited:O 20,000 -25,000 0.00 -0.00 -14,750 2022-04-26
120 6860 FingerTango Inc.:O 173,000 -100,000 0.01 -0.01 -14,900 2022-04-26
121 1672 Ascletis Pharma Inc.:O 1,269,000 -4,000 0.12 -0.00 -16,320 2022-04-26
122 9633 Nongfu Spring Co., Ltd:H 606,350 -400 0.01 -0.00 -16,480 2022-04-26
123 6185 CanSino Biologics Inc.:H 9,400 -200 0.01 -0.00 -17,030 2022-04-26
124 2020 ANTA Sports Products Limited:O 97,800 -200 0.00 -0.00 -17,360 2022-04-26
125 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,686,728 -1,000,000 0.15 -0.01 -18,000 2022-04-26
126 1780 Rongzun International Holdings Group Limited:O 2,500 -17,500 0.00 -0.00 -18,025 2022-04-26
127 0196 Honghua Group Limited:O 51,611,000 -100,000 0.96 -0.00 -24,100 2022-04-26
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,300 -20,000 0.00 -0.00 -25,200 2022-04-26
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,524,000 -20,000 0.09 -0.00 -28,200 2022-04-26
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 474,000 -1,000 0.04 -0.00 -28,250 2022-04-26
131 2866 COSCO SHIPPING Development Co., Ltd.:H 1,584,750 -21,000 0.04 -0.00 -31,290 2022-04-26
132 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 720,000 -24,000 0.04 -0.00 -31,920 2022-04-26
133 0276 Mongolia Energy Corporation Limited:O 563,425 -30,000 0.30 -0.02 -32,700 2022-04-26
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 954,000 -5,000 0.24 -0.00 -34,200 2022-04-26
135 1208 MMG Limited (HK):O 2,223,650 -12,000 0.03 -0.00 -37,200 2022-04-26
136 6066 CSC Financial Co., Ltd.:H 2,082,500 -5,500 0.17 -0.00 -37,620 2022-04-26
137 1811 CGN New Energy Holdings Co., Ltd.:O 3,620,000 -12,000 0.08 -0.00 -39,360 2022-04-26
138 6989 Excellence Commercial Property & Facilities Management Group Limited:O 183,000 -10,000 0.01 -0.00 -39,400 2022-04-26
139 1293 Grand Baoxin Auto Group Limited:O 2,369,243 -80,500 0.08 -0.00 -39,848 2022-04-26
140 2192 Medlive Technology Co., Ltd.:O 251,500 -5,000 0.04 -0.00 -41,700 2022-04-26
141 6988 Joy Spreader Group Inc.:O 1,352,000 -20,000 0.06 -0.00 -54,800 2022-04-26
142 6933 Sino-Entertainment Technology Holdings Limited:O 16,000 -10,000 0.00 -0.00 -62,500 2022-04-26
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,748,500 -9,000 0.78 -0.00 -64,710 2022-04-26
144 6601 Cheerwin Group Limited:O 464,000 -32,000 0.03 -0.00 -72,640 2022-04-26
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,655,500 -7,000 0.05 -0.00 -72,940 2022-04-26
146 3323 China National Building Material Company Limited:H 3,820,650 -8,000 0.08 -0.00 -75,760 2022-04-26
147 2013 Weimob Inc.:O 1,106,000 -20,000 0.04 -0.00 -83,000 2022-04-26
148 2128 China Lesso Group Holdings Limited:O 278,000 -10,000 0.01 -0.00 -85,100 2022-04-26
149 1186 China Railway Construction Corporation Limited:H 2,565,500 -20,000 0.12 -0.00 -97,000 2022-04-26
150 2686 AAG Energy Holdings Limited:O 6,135,864 -81,000 0.18 -0.00 -111,780 2022-04-26
151 0189 DONGYUE GROUP LIMITED:O 1,410,000 -14,000 0.06 -0.00 -113,960 2022-04-26
152 9928 Times Neighborhood Holdings Limited:O 284,035 -61,000 0.03 -0.01 -117,120 2022-04-26
153 0798 China Electronics Optics Valley Union Holding Company Limited:O 13,908,000 -300,000 0.18 -0.00 -120,000 2022-04-26
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,640 -400 0.00 -0.00 -128,720 2022-04-26
155 2390 Zhihu Inc.:A 18,000 -5,500 0.01 -0.00 -130,350 2022-04-26
156 3380 Logan Group Company Limited:O 5,226,000 -60,000 0.09 -0.00 -132,000 2022-04-26
157 1034 Fullwealth International Group Holdings Limited:O 7,032,000 -64,000 0.44 -0.00 -139,520 2022-04-26
158 0883 CNOOC LIMITED:O 3,595,000 -15,000 0.01 -0.00 -147,000 2022-04-26
159 1799 Xinte Energy Co., Ltd.:H 3,638,400 -9,200 0.97 -0.00 -148,856 2022-04-26
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 142,400 -10,000 0.01 -0.00 -168,600 2022-04-26
161 1787 Shandong Gold Mining Co., Ltd.:H 337,214 -14,500 0.04 -0.00 -206,770 2022-04-26
162 2126 JW (Cayman) Therapeutics Co. Ltd:O 163,000 -30,000 0.04 -0.01 -223,200 2022-04-26
163 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 127,100 -8,400 0.03 -0.00 -239,400 2022-04-26
164 1171 Yankuang Energy Group Company Limited:H 270,000 -12,000 0.01 -0.00 -249,000 2022-04-26
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,240,000 -500,000 0.10 -0.01 -260,000 2022-04-26
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,000 -6,000 0.00 -0.00 -296,100 2022-04-26
167 3988 BANK OF CHINA LIMITED:H 6,528,100 -100,000 0.01 -0.00 -306,000 2022-04-26
168 9926 Akeso, Inc.:O 103,000 -24,000 0.01 -0.00 -321,120 2022-04-26
169 0285 BYD Electronic (International) Company Limited:O 1,668,000 -24,000 0.07 -0.00 -326,400 2022-04-26
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,272,000 -92,000 0.33 -0.01 -338,560 2022-04-26
171 3319 A-Living Smart City Services Co., Ltd.:H 233,037 -30,000 0.02 -0.00 -348,000 2022-04-26
172 2552 Hua Medicine:O 379,000 -130,000 0.04 -0.01 -410,800 2022-04-26
173 3738 Vobile Group Limited:O 7,599,000 -148,000 0.36 -0.01 -569,800 2022-04-26
174 0772 China Literature Limited:O 81,129 -20,000 0.01 -0.00 -584,000 2022-04-26
175 0302 CMGE Technology Group Limited:O 534,000 -400,000 0.02 -0.01 -808,000 2022-04-26
176 3668 YANCOAL AUSTRALIA LTD:O 199,400 -33,800 0.02 -0.00 -887,250 2022-04-26
177 2269 WuXi Biologics (Cayman) Inc.:O 976,000 -242,500 0.02 -0.01 -13,458,750 2022-04-26

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