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

CCASS holding changes from 2022-05-12 to 2022-05-13

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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 3690 Meituan:B 541,900 37,000 0.01 0.00 6,201,200 2022-05-13
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,801,900 1,238,700 0.11 0.05 1,689,587 2022-05-13
3 1530 3SBio Inc.:O 1,906,500 295,500 0.08 0.01 1,625,250 2022-05-13
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,098,800 271,300 0.15 0.04 1,288,132 2022-05-13
5 1091 South Manganese Investment Limited:O 789,182,000 1,648,000 23.02 0.05 1,285,440 2022-05-13
6 9988 Alibaba Group Holding Limited (KY):O 673,400 11,000 0.00 0.00 904,200 2022-05-13
7 1999 Man Wah Holdings Limited:O 518,000 128,800 0.01 0.00 882,280 2022-05-13
8 9888 Baidu, Inc.:A 566,800 6,700 0.02 0.00 743,700 2022-05-13
9 1908 C&D International Investment Group Limited:O 2,139,882 39,000 0.16 0.00 705,900 2022-05-13
10 2255 Haichang Ocean Park Holdings Ltd.:O 1,091,000 104,000 0.03 0.00 567,840 2022-05-13
11 1099 SINOPHARM GROUP CO. LTD.:H 74,800 30,000 0.01 0.00 543,600 2022-05-13
12 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 561,300 40,800 0.06 0.00 533,664 2022-05-13
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 274,000 38,000 0.01 0.00 533,520 2022-05-13
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 253,000 38,000 0.00 0.00 505,400 2022-05-13
15 0719 Shandong Xinhua Pharmaceutical Company Limited:H 268,000 62,000 0.14 0.03 396,800 2022-05-13
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,062,100 25,500 0.03 0.00 310,590 2022-05-13
17 9992 POP MART INTERNATIONAL GROUP LIMITED:O 194,000 9,200 0.01 0.00 286,580 2022-05-13
18 9939 Kintor Pharmaceutical Limited:O 1,635,500 13,500 0.42 0.00 266,490 2022-05-13
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,922,000 42,000 0.09 0.00 258,720 2022-05-13
20 1378 China Hongqiao Group Limited:O 2,196,000 25,000 0.02 0.00 224,000 2022-05-13
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,000 10,000 0.00 0.00 170,200 2022-05-13
22 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 21,900 9,300 0.00 0.00 167,400 2022-05-13
23 6169 China YuHua Education Corporation Limited:O 1,076,000 160,000 0.03 0.00 161,600 2022-05-13
24 1728 China ZhengTong Auto Services Holdings Limited:O 3,554,500 315,000 0.13 0.01 157,500 2022-05-13
25 1672 Ascletis Pharma Inc.:O 1,196,000 37,000 0.11 0.00 145,780 2022-05-13
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 58,800 1,600 0.02 0.00 142,800 2022-05-13
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 184,000 104,000 0.01 0.01 138,320 2022-05-13
28 9688 Zai Lab Limited:O 5,900 5,900 0.00 0.00 129,505 2022-05-13
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,385,000 100,000 0.58 0.01 124,000 2022-05-13
30 3316 Binjiang Service Group Co. Ltd.:O 935,500 5,000 0.34 0.00 115,000 2022-05-13
31 0382 Edvantage Group Holdings Limited:O 526,000 50,000 0.05 0.00 111,000 2022-05-13
32 1034 Fullwealth International Group Holdings Limited:O 6,968,000 48,000 0.44 0.00 98,880 2022-05-13
33 1815 Mount Everest Gold Group Company Limited (KY):O 4,588,038 200,000 0.37 0.02 96,000 2022-05-13
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,677,500 8,000 0.05 0.00 88,800 2022-05-13
35 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 418,000 7,500 0.12 0.00 85,950 2022-05-13
36 0772 China Literature Limited:O 51,329 2,400 0.01 0.00 73,920 2022-05-13
37 2362 Jinchuan Group International Resources Co. Ltd:O 4,560,000 87,000 0.04 0.00 72,210 2022-05-13
38 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 357,000 14,000 0.01 0.00 63,140 2022-05-13
39 0486 UNITED COMPANY RUSAL, IPJSC:O 1,424,000 18,000 0.01 0.00 61,380 2022-05-13
40 9618 JD.com, Inc.:A 86,221 300 0.00 0.00 59,880 2022-05-13
41 9866 NIO Inc.:A 1,310 550 0.00 0.00 58,630 2022-05-13
42 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 687,218 63,000 0.13 0.01 57,960 2022-05-13
43 1896 Maoyan Entertainment:O 282,400 10,000 0.02 0.00 55,200 2022-05-13
44 2212 Future Bright Mining Holdings Limited:O 9,100,000 1,100,000 0.21 0.03 55,000 2022-05-13
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,570,000 4,000 0.03 0.00 51,040 2022-05-13
46 2096 Simcere Pharmaceutical Group Limited:O 100,000 5,000 0.00 0.00 49,250 2022-05-13
47 2382 Sunny Optical Technology (Group) Company Limited:O 27,000 500 0.00 0.00 48,825 2022-05-13
48 0189 DONGYUE GROUP LIMITED:O 1,386,000 5,000 0.06 0.00 44,650 2022-05-13
49 3323 China National Building Material Company Limited:H 3,788,650 4,000 0.08 0.00 38,600 2022-05-13
50 2127 Huisen Shares Group Limited:O 1,624,000 64,000 0.05 0.00 38,400 2022-05-13
51 0279 Arta TechFin Corporation Limited:O 2,476,900 210,000 0.01 0.00 38,010 2022-05-13
52 0030 YNBY International Limited:O 6,393,000 150,000 0.10 0.00 35,700 2022-05-13
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,364,250 9,000 0.04 0.00 35,190 2022-05-13
54 6186 China Feihe Limited:O 3,296,000 5,000 0.04 0.00 34,600 2022-05-13
55 0757 Solargiga Energy Holdings Limited:O 4,127,111 100,000 0.12 0.00 32,000 2022-05-13
56 2005 SSY Group Limited (KY):O 310,334 8,000 0.01 0.00 29,120 2022-05-13
57 0789 Artini Holdings Limited:O 1,941,400 500,000 0.18 0.05 29,000 2022-05-13
58 0451 GCL New Energy Holdings Limited:O 14,838,000 214,000 0.07 0.00 25,680 2022-05-13
59 0941 China Mobile Limited (HK):O 495,000 500 0.00 0.00 25,550 2022-05-13
60 8349 Yunhong Guixin Group Holdings Limited:O 190,000 10,000 0.05 0.00 22,500 2022-05-13
61 0059 Skyfame Realty (Holdings) Limited:O 826,000 234,000 0.01 0.00 20,592 2022-05-13
62 9969 InnoCare Pharma Limited:O 316,000 2,000 0.02 0.00 20,400 2022-05-13
63 3300 CHINA GLASS HOLDINGS LIMITED:O 3,816,000 16,000 0.21 0.00 20,000 2022-05-13
64 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,122,000 380,000 0.03 0.01 19,380 2022-05-13
65 1800 China Communications Construction Company Limited:H 2,402,000 4,000 0.05 0.00 17,800 2022-05-13
66 8052 Luk Hing Entertainment Group Holdings Limited:O 180,000 170,000 0.01 0.01 17,170 2022-05-13
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 316,410 2,000 0.01 0.00 16,600 2022-05-13
68 6808 SUN ART RETAIL GROUP LIMITED:O 198,000 7,000 0.00 0.00 16,450 2022-05-13
69 6160 BeiGene, Ltd.:O 5,500 200 0.00 0.00 16,000 2022-05-13
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 2,000 0.00 0.00 15,820 2022-05-13
71 9698 GDS Holdings Limited (KY):A 25,000 600 0.00 0.00 15,660 2022-05-13
72 1620 Cinese International Group Holdings Limited (KY):O 610,000 120,000 0.05 0.01 15,600 2022-05-13
73 1810 Xiaomi Corporation:B 7,378,800 1,400 0.04 0.00 15,456 2022-05-13
74 1299 AIA Group Limited:O 44,200 200 0.00 0.00 14,650 2022-05-13
75 9997 Kangji Medical Holdings Limited:O 496,500 2,000 0.04 0.00 13,840 2022-05-13
76 2125 Strawbear Entertainment Group:O 65,000 5,000 0.01 0.00 13,050 2022-05-13
77 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 58,000 8,000 0.01 0.00 12,960 2022-05-13
78 1529 Yues International Holdings Group Limited:O 5,240,000 100,000 0.59 0.01 12,500 2022-05-13
79 1098 ROAD KING INFRASTRUCTURE LIMITED:O 205,000 2,000 0.03 0.00 12,460 2022-05-13
80 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,030,850 100,000 0.16 0.00 12,300 2022-05-13
81 1208 MMG Limited (HK):O 2,235,650 4,000 0.03 0.00 12,280 2022-05-13
82 1088 China Shenhua Energy Company Limited:H 740,500 500 0.02 0.00 12,250 2022-05-13
83 6616 Global New Material International Holdings Limited:O 4,820,000 3,000 0.40 0.00 11,850 2022-05-13
84 6928 TOMO Holdings Limited (KY):O 284,000 4,000 0.06 0.00 11,760 2022-05-13
85 0665 Haitong International Securities Group Limited:O 9,829,383 10,000 0.16 0.00 11,400 2022-05-13
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 534,453 1,000 0.07 0.00 11,380 2022-05-13
87 0863 OSL Group Limited (KY):O 51,500 4,000 0.01 0.00 10,920 2022-05-13
88 2552 Hua Medicine:O 403,500 2,500 0.04 0.00 9,100 2022-05-13
89 1282 Renze Harvest International Limited:O 2,548,000 256,000 0.01 0.00 8,960 2022-05-13
90 8299 GT Gold Holdings Limited:O 803,200 216,000 0.05 0.01 8,208 2022-05-13
91 6093 Hevol Services Group Co. Limited:O 672,000 2,000 0.12 0.00 7,800 2022-05-13
92 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 35,000 10,000 0.00 0.00 7,700 2022-05-13
93 0857 PETROCHINA COMPANY LIMITED:H 948,000 2,000 0.00 0.00 7,500 2022-05-13
94 1164 CGN Mining Company Limited:O 12,620,000 10,000 0.18 0.00 7,200 2022-05-13
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,890,000 2,000 0.05 0.00 6,080 2022-05-13
96 0491 Emperor Culture Group Limited:O 15,567,600 140,000 0.48 0.00 5,740 2022-05-13
97 1011 China NT Pharma Group Company Limited:O 3,285,966 29,000 0.17 0.00 5,684 2022-05-13
98 6669 Acotec Scientific Holdings Limited:O 49,000 1,000 0.02 0.00 5,470 2022-05-13
99 1393 Hidili Industry International Development Limited:O 8,953,000 10,000 0.44 0.00 5,400 2022-05-13
100 1948 UJU HOLDING LIMITED:O 3,000 1,000 0.00 0.00 5,180 2022-05-13
101 1398 Industrial and Commercial Bank of China Limited:H 2,314,350 1,000 0.00 0.00 4,570 2022-05-13
102 2618 JD Logistics, Inc.:O 427,300 300 0.01 0.00 4,488 2022-05-13
103 2280 HC Group Inc.:O 24,014,500 9,000 1.83 0.00 4,050 2022-05-13
104 6989 Excellence Commercial Property & Facilities Management Group Limited:O 315,000 1,000 0.03 0.00 3,970 2022-05-13
105 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,660,000 3,000 0.03 0.00 3,780 2022-05-13
106 1400 Moody Technology Holdings Limited:O 67,150 10,000 0.11 0.02 3,200 2022-05-13
107 1513 Livzon Pharmaceutical Group Inc.:H 59,631 100 0.02 0.00 2,585 2022-05-13
108 1683 Hope Life International Holdings Limited:O 8,000 8,000 0.00 0.00 1,984 2022-05-13
109 2202 China Vanke Company Limited:H 515,135 100 0.03 0.00 1,770 2022-05-13
110 1739 Qeeka Home (Cayman) Inc.:O 1,704,000 1,500 0.15 0.00 630 2022-05-13
111 3983 China BlueChemical Ltd.:H 82,000 -2,000 0.00 -0.00 -5,240 2022-05-13
112 0276 Mongolia Energy Corporation Limited:O 617,425 -6,000 0.33 -0.00 -6,240 2022-05-13
113 1060 Damai Entertainment Holdings Limited (BM):O 15,610,000 -10,000 0.06 -0.00 -6,300 2022-05-13
114 1024 Kuaishou Technology:B 124,900 -100 0.00 -0.00 -6,780 2022-05-13
115 2866 COSCO SHIPPING Development Co., Ltd.:H 1,686,750 -5,000 0.05 -0.00 -7,400 2022-05-13
116 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 184,200 -100 0.15 -0.00 -7,400 2022-05-13
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,160,001 -6,000 0.08 -0.00 -7,560 2022-05-13
118 2110 Tian Cheng Holdings Limited:O 50,000 -90,000 0.00 -0.00 -7,830 2022-05-13
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 392,800 -300 0.07 -0.00 -9,210 2022-05-13
120 6608 Bairong Inc.:B 49,000 -1,000 0.01 -0.00 -9,680 2022-05-13
121 0753 Air China Limited:H 190,000 -2,000 0.00 -0.00 -9,800 2022-05-13
122 2789 Yuanda China Holdings Limited:O 143,439,675 -254,000 2.31 -0.00 -10,922 2022-05-13
123 0875 Congyu Intelligent Agricultural Holdings Limited:O 780,700 -2,000 0.21 -0.00 -11,260 2022-05-13
124 1681 Consun Pharmaceutical Group Limited:O 655,000 -3,000 0.08 -0.00 -12,690 2022-05-13
125 0241 Alibaba Health Information Technology Limited:O 1,820,904 -4,000 0.01 -0.00 -16,480 2022-05-13
126 2727 Shanghai Electric Group Company Limited:H 5,330,000 -10,000 0.18 -0.00 -17,800 2022-05-13
127 1679 RISECOMM GROUP HOLDINGS LIMITED:O 70,000 -80,000 0.00 -0.00 -18,000 2022-05-13
128 9626 Bilibili Inc.:Z ord 127,220 -140 0.04 -0.00 -21,448 2022-05-13
129 8083 Youzan Technology Limited:O 16,354,000 -224,000 0.09 -0.00 -22,624 2022-05-13
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 943,852 -6,000 0.01 -0.00 -23,220 2022-05-13
131 3888 Kingsoft Corporation Limited:O 174,800 -1,000 0.01 -0.00 -23,800 2022-05-13
132 6108 New Ray Medicine International Holding Limited:O 94,400 -80,000 0.01 -0.00 -26,400 2022-05-13
133 9911 Newborn Town Inc.:O 1,614,000 -10,000 0.14 -0.00 -26,900 2022-05-13
134 1347 HUA HONG SEMICONDUCTOR LIMITED:O 490,000 -1,000 0.04 -0.00 -26,950 2022-05-13
135 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 801,000 -9,000 0.20 -0.00 -28,530 2022-05-13
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,490,000 -18,000 0.05 -0.00 -32,400 2022-05-13
137 6969 Smoore International Holdings Limited:O 962,000 -3,000 0.02 -0.00 -49,200 2022-05-13
138 1877 Shanghai Junshi Biosciences Co., Ltd.:H 249,200 -800 0.11 -0.00 -50,800 2022-05-13
139 2126 JW (Cayman) Therapeutics Co. Ltd:O 167,000 -9,000 0.04 -0.00 -58,050 2022-05-13
140 0612 Carmen Century Investment Limited (KY):O 4,544,800 -16,000 0.34 -0.00 -60,640 2022-05-13
141 2137 Brii Biosciences Limited:O 119,000 -8,500 0.02 -0.00 -63,750 2022-05-13
142 2686 AAG Energy Holdings Limited:O 6,619,864 -43,000 0.19 -0.00 -71,380 2022-05-13
143 1501 Shanghai INT Medical Instruments Co., Ltd.:H 71,600 -5,000 0.07 -0.00 -76,900 2022-05-13
144 0992 LENOVO GROUP LIMITED:O 174,000 -10,000 0.00 -0.00 -79,900 2022-05-13
145 0670 China Eastern Airlines Corporation Limited:H 238,000 -36,000 0.00 -0.00 -93,240 2022-05-13
146 1263 PC Partner Group Limited:O 96,000 -10,000 0.02 -0.00 -93,300 2022-05-13
147 0384 CHINA GAS HOLDINGS LIMITED:O 83,600 -10,000 0.00 -0.00 -99,100 2022-05-13
148 0285 BYD Electronic (International) Company Limited:O 1,635,000 -8,000 0.07 -0.00 -118,400 2022-05-13
149 3319 A-Living Smart City Services Co., Ltd.:H 171,037 -10,000 0.01 -0.00 -118,800 2022-05-13
150 8078 China Creative Digital Entertainment Limited:O 2,908,094 -4,288,000 0.74 -1.10 -128,640 2022-05-13
151 9633 Nongfu Spring Co., Ltd:H 600,750 -3,400 0.01 -0.00 -138,210 2022-05-13
152 1951 Jinxin Fertility Group Limited:O 1,273,000 -33,000 0.05 -0.00 -161,370 2022-05-13
153 0390 CHINA RAILWAY GROUP LIMITED:H 2,010,000 -30,000 0.05 -0.00 -165,300 2022-05-13
154 9928 Times Neighborhood Holdings Limited:O 243,035 -93,000 0.02 -0.01 -170,190 2022-05-13
155 6699 Angelalign Technology Inc.:O 14,400 -1,600 0.01 -0.00 -192,000 2022-05-13
156 2899 ZIJIN MINING GROUP CO., LTD.:H 1,282,000 -20,000 0.02 -0.00 -193,200 2022-05-13
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 718,000 -54,000 0.02 -0.00 -194,940 2022-05-13
158 3668 YANCOAL AUSTRALIA LTD:O 166,500 -7,700 0.01 -0.00 -245,245 2022-05-13
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,400,200 -17,500 0.08 -0.00 -279,650 2022-05-13
160 1765 XJ International Holdings Co., Ltd.:O 2,024,000 -650,000 0.03 -0.01 -292,500 2022-05-13
161 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 21,200 -25,000 0.02 -0.02 -299,750 2022-05-13
162 3993 CMOC Group Limited (CN):H 7,659,000 -93,000 0.19 -0.00 -324,570 2022-05-13
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,636,000 -272,000 0.05 -0.01 -386,240 2022-05-13
164 0700 TENCENT HOLDINGS LIMITED:O 1,464,549 -1,100 0.02 -0.00 -389,840 2022-05-13
165 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 299,500 -16,500 0.05 -0.00 -554,400 2022-05-13
166 1799 Xinte Energy Co., Ltd.:H 3,566,800 -39,200 0.95 -0.01 -646,800 2022-05-13
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 192,000 -32,000 0.09 -0.01 -668,800 2022-05-13
168 1548 Genscript Biotech Corporation:O 2,330,000 -34,000 0.11 -0.00 -674,560 2022-05-13
169 9979 Greentown Management Holdings Company Limited:O 11,035,000 -124,000 0.56 -0.01 -689,440 2022-05-13
170 1818 Zhaojin Mining Industry Company Limited:H 240,500 -128,000 0.01 -0.00 -823,040 2022-05-13
171 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,622,350 -117,500 1.69 -0.12 -1,011,675 2022-05-13
172 1033 Sinopec Oilfield Service Corporation:H 791,000 -1,900,000 0.01 -0.04 -1,083,000 2022-05-13
173 1846 EuroEyes International Eye Clinic Limited:O 470,000 -172,000 0.14 -0.05 -1,116,280 2022-05-13
174 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,800 -50,800 0.00 -0.01 -1,724,660 2022-05-13
175 3738 Vobile Group Limited:O 6,830,000 -782,000 0.32 -0.04 -2,932,500 2022-05-13
176 3800 GCL Technology Holdings Limited (KY):O 42,872,200 -3,433,000 0.16 -0.01 -8,033,220 2022-05-13

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