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

CCASS holding changes from 2022-07-22 to 2022-07-25

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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 3993 CMOC Group Limited (CN):H 9,593,000 333,000 0.24 0.01 1,262,070 2022-07-25
2 9988 Alibaba Group Holding Limited (KY):O 626,800 11,100 0.00 0.00 1,105,560 2022-07-25
3 1571 Xin Point Holdings Limited:O 1,286,000 310,000 0.13 0.03 1,004,400 2022-07-25
4 8446 Brightstar Technology Group Co., Ltd:O 1,570,000 90,000 0.20 0.01 948,600 2022-07-25
5 0020 SenseTime Group Inc.:B 1,486,000 330,000 0.01 0.00 792,000 2022-07-25
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 982,100 60,000 0.03 0.00 684,000 2022-07-25
7 1024 Kuaishou Technology:B 156,000 7,200 0.00 0.00 599,760 2022-07-25
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 567,700 50,000 0.06 0.01 588,000 2022-07-25
9 3690 Meituan:B 325,000 2,800 0.01 0.00 526,960 2022-07-25
10 0819 Tianneng Power International Limited:O 1,966,000 34,000 0.17 0.00 315,860 2022-07-25
11 1799 Xinte Energy Co., Ltd.:H 3,019,600 15,600 0.80 0.00 309,192 2022-07-25
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,608,000 19,000 0.03 0.00 304,380 2022-07-25
13 0883 CNOOC LIMITED:O 4,131,000 29,000 0.01 0.00 283,330 2022-07-25
14 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 18,940 16,100 0.02 0.01 256,312 2022-07-25
15 6999 Leading Holdings Group Limited:O 4,467,000 500,000 0.43 0.05 235,000 2022-07-25
16 0085 China Electronics Huada Technology Company Limited:O 21,419,665 300,000 1.06 0.01 234,000 2022-07-25
17 9911 Newborn Town Inc.:O 2,262,000 90,000 0.19 0.01 224,100 2022-07-25
18 0580 Sun.King Technology Group Limited:O 10,176,000 90,000 0.62 0.01 216,000 2022-07-25
19 2599 Shinsun Holdings (Group) Co., Ltd.:O 546,000 400,000 0.02 0.01 198,000 2022-07-25
20 8328 Xinyi Electric Storage Holdings Limited:O 62,576 32,000 0.01 0.00 193,920 2022-07-25
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 360,600 5,000 0.07 0.00 176,000 2022-07-25
22 1810 Xiaomi Corporation:B 9,409,080 13,200 0.05 0.00 169,488 2022-07-25
23 0772 China Literature Limited:O 62,329 5,000 0.01 0.00 167,000 2022-07-25
24 2197 Clover Biopharmaceuticals, Ltd.:O 82,500 50,000 0.01 0.00 164,500 2022-07-25
25 2686 AAG Energy Holdings Limited:O 6,481,864 111,000 0.19 0.00 154,290 2022-07-25
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 861,500 9,000 0.07 0.00 139,680 2022-07-25
27 9888 Baidu, Inc.:A 603,000 1,000 0.03 0.00 138,000 2022-07-25
28 9626 Bilibili Inc.:Z ord 106,620 680 0.03 0.00 137,768 2022-07-25
29 3759 Pharmaron Beijing Co., Ltd.:H 38,550 2,000 0.02 0.00 136,000 2022-07-25
30 6886 Huatai Securities Co., Ltd.:H 367,000 12,800 0.02 0.00 132,608 2022-07-25
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,932,700 7,500 0.09 0.00 129,000 2022-07-25
32 3668 YANCOAL AUSTRALIA LTD:O 172,900 4,200 0.01 0.00 126,420 2022-07-25
33 1621 Vico International Holdings Limited:O 1,104,000 1,000,000 0.11 0.10 120,000 2022-07-25
34 6996 Antengene Corporation Limited:O 392,000 22,000 0.06 0.00 117,700 2022-07-25
35 1548 Genscript Biotech Corporation:O 1,972,000 4,000 0.09 0.00 117,400 2022-07-25
36 2362 Jinchuan Group International Resources Co. Ltd:O 4,691,000 142,000 0.04 0.00 116,440 2022-07-25
37 0139 Smart Fish Wealthlink Holdings Limited (BM):O 39,055,666 3,248,000 0.24 0.02 107,184 2022-07-25
38 2768 Jiayuan International Group Limited:O 490,819 256,000 0.01 0.00 81,920 2022-07-25
39 0187 Beijing Jingcheng Machinery Electric Company Limited:H 134,000 20,000 0.13 0.02 80,600 2022-07-25
40 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 24,000 7,200 0.01 0.00 79,344 2022-07-25
41 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,795,000 13,000 0.29 0.00 74,360 2022-07-25
42 0558 L.K. Technology Holdings Limited:O 382,750 5,000 0.03 0.00 72,800 2022-07-25
43 1091 South Manganese Investment Limited:O 801,101,000 70,000 23.37 0.00 70,000 2022-07-25
44 0998 China CITIC Bank Corporation Limited:H 3,138,000 20,000 0.02 0.00 65,600 2022-07-25
45 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,640,000 40,000 0.19 0.00 63,600 2022-07-25
46 9696 Tianqi Lithium Corporation:H 408,600 800 0.25 0.00 62,400 2022-07-25
47 2137 Brii Biosciences Limited:O 209,000 6,500 0.03 0.00 60,905 2022-07-25
48 3908 China International Capital Corporation Limited:H 406,000 4,000 0.02 0.00 57,760 2022-07-25
49 9688 Zai Lab Limited:O 10,700 1,600 0.00 0.00 54,480 2022-07-25
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,392,667 13,000 0.02 0.00 53,560 2022-07-25
51 1171 Yankuang Energy Group Company Limited:H 212,000 2,000 0.01 0.00 47,000 2022-07-25
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,848,000 6,000 0.09 0.00 45,720 2022-07-25
53 1258 China Nonferrous Mining Corporation Limited:O 1,399,000 13,000 0.04 0.00 41,340 2022-07-25
54 1458 Zhou Hei Ya International Holdings Company Limited:O 426,500 10,000 0.02 0.00 41,100 2022-07-25
55 2131 Netjoy Holdings Limited:O 266,000 27,000 0.03 0.00 39,960 2022-07-25
56 2327 Meilleure Health International Industry Group Limited:O 4,308,000 120,000 0.10 0.00 36,000 2022-07-25
57 0674 China Tangshang Holdings Limited:O 973,600 168,000 0.03 0.01 35,112 2022-07-25
58 2007 Country Garden Holdings Company Limited:O 597,540 10,000 0.00 0.00 32,800 2022-07-25
59 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 67,000 10,000 0.01 0.00 31,800 2022-07-25
60 2013 Weimob Inc.:O 1,368,000 7,000 0.05 0.00 29,960 2022-07-25
61 6186 China Feihe Limited:O 3,598,000 4,000 0.04 0.00 28,840 2022-07-25
62 2002 China Sunshine Paper Holdings Company Limited:O 1,327,000 12,000 0.13 0.00 25,800 2022-07-25
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 682,000 4,000 0.04 0.00 24,800 2022-07-25
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 296,000 500 0.00 0.00 23,725 2022-07-25
65 1108 Triumph New Energy Company Limited:H 1,198,000 2,000 0.48 0.00 23,040 2022-07-25
66 0261 GBA Holdings Limited:O 7,320,800 262,400 0.40 0.01 21,517 2022-07-25
67 9992 POP MART INTERNATIONAL GROUP LIMITED:O 582,200 1,000 0.04 0.00 20,800 2022-07-25
68 0800 A8 New Media Group Limited:O 5,508,000 56,000 0.20 0.00 20,440 2022-07-25
69 1580 DA SEN HOLDINGS GROUP LIMITED:O 465,174 185,174 0.03 0.00 18,332 2022-07-25
70 2202 China Vanke Company Limited:H 503,635 1,000 0.03 0.00 15,340 2022-07-25
71 0672 Zhong An Group Limited:O 21,827,000 50,000 0.39 0.00 13,000 2022-07-25
72 6606 New Horizon Health Limited:O 894,244 500 0.21 0.00 12,250 2022-07-25
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,828,000 10,000 0.11 0.00 11,800 2022-07-25
74 1696 SISRAM MEDICAL LTD:O 156,400 800 0.03 0.00 9,408 2022-07-25
75 0286 Aidigong Maternal & Child Health Limited (BM):O 55,176,000 20,000 1.28 0.00 8,400 2022-07-25
76 0361 SINO GOLF HOLDINGS LIMITED:O 2,680,000 120,000 0.05 0.00 7,080 2022-07-25
77 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,712,000 2,000 0.05 0.00 7,020 2022-07-25
78 0812 Southwest Securities International Securities Limited:O 2,046,000 196,000 0.06 0.01 6,272 2022-07-25
79 1316 Nexteer Automotive Group Limited:O 409,000 1,000 0.02 0.00 5,840 2022-07-25
80 1030 SEAZEN GROUP LIMITED:O 1,585,714 2,000 0.02 0.00 5,600 2022-07-25
81 2399 China Anchu Energy Storage Group Limited:O 202,000 10,000 0.01 0.00 5,400 2022-07-25
82 3383 Agile Group Holdings Limited (KY):O 279,750 2,000 0.01 0.00 5,380 2022-07-25
83 6169 China YuHua Education Corporation Limited:O 346,000 4,000 0.01 0.00 4,760 2022-07-25
84 9866 NIO Inc.:A 2,610 30 0.00 0.00 4,503 2022-07-25
85 0922 Anxian Yuan China Holdings Limited:O 5,176,000 20,000 0.23 0.00 3,180 2022-07-25
86 0833 ALLTRONICS HOLDINGS LIMITED:O 349,484 7,000 0.04 0.00 2,275 2022-07-25
87 1383 LET Group Holdings Limited:O 30,000 10,000 0.00 0.00 2,250 2022-07-25
88 1397 Baguio Green Group Limited:O 5,500,000 4,000 1.33 0.00 1,980 2022-07-25
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,379,440 2,000 0.37 0.00 900 2022-07-25
90 1739 Qeeka Home (Cayman) Inc.:O 1,739,000 500 0.15 0.00 218 2022-07-25
91 8217 WMHW Holdings Limited:O 1,250 -10,000 0.00 -0.00 -1,320 2022-07-25
92 0911 Qianhai Health Holdings Limited:O 2,081,000 -20,000 0.12 -0.00 -2,040 2022-07-25
93 2246 GOGOX HOLDINGS LIMITED:O 6,200 -400 0.00 -0.00 -2,828 2022-07-25
94 6618 JD Health International Inc.:O 37,050 -50 0.00 -0.00 -3,110 2022-07-25
95 2738 Huajin International Holdings Limited:O 282,000 -2,000 0.05 -0.00 -4,260 2022-07-25
96 2237 China Graphite Group Limited:O 80,000 -10,000 0.01 -0.00 -5,100 2022-07-25
97 1090 Da Ming International Holdings Limited:O 7,727,000 -2,000 0.61 -0.00 -5,160 2022-07-25
98 1229 Nan Nan Resources Enterprise Limited:O 140,000 -22,000 0.02 -0.00 -6,050 2022-07-25
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,198,000 -500 0.04 -0.00 -6,320 2022-07-25
100 0381 AOM International Group Company Limited:O 1,767,960 -30,000 0.77 -0.01 -6,540 2022-07-25
101 1672 Ascletis Pharma Inc.:O 634,000 -2,000 0.06 -0.00 -6,900 2022-07-25
102 0832 Central China Real Estate Limited:O 259,000 -12,000 0.01 -0.00 -7,800 2022-07-25
103 1986 Tsaker New Energy Tech Co., Limited:O 790,000 -5,000 0.08 -0.00 -8,600 2022-07-25
104 1912 Contel Technology Company Limited:O 700,000 -65,000 0.09 -0.01 -9,295 2022-07-25
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,514,000 -2,000 0.35 -0.00 -11,040 2022-07-25
106 1339 People's Insurance Company (Group) of China Limited (The):H 1,949,000 -5,000 0.02 -0.00 -11,750 2022-07-25
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 658,000 -2,000 0.11 -0.00 -13,720 2022-07-25
108 0390 CHINA RAILWAY GROUP LIMITED:H 2,520,000 -3,000 0.06 -0.00 -14,730 2022-07-25
109 2171 CARsgen Therapeutics Holdings Limited:O 74,500 -1,000 0.01 -0.00 -14,780 2022-07-25
110 2238 Guangzhou Automobile Group Co., Ltd.:H 1,744,400 -2,000 0.06 -0.00 -14,860 2022-07-25
111 9999 NetEase, Inc.:O 31,600 -100 0.00 -0.00 -15,030 2022-07-25
112 2080 AUX International Holdings Limited:O 4,092,000 -26,000 0.83 -0.01 -15,860 2022-07-25
113 6680 JL MAG RARE-EARTH CO., LTD.:H 134,400 -600 0.11 -0.00 -20,400 2022-07-25
114 6628 Transcenta Holding Limited:O 4,486,815 -5,500 1.01 -0.00 -22,110 2022-07-25
115 0102 Summit Ascent Holdings Limited:O 66,000 -100,000 0.00 -0.00 -22,400 2022-07-25
116 0362 China Zenith Chemical Group Limited:O 6,003,050 -760,000 0.20 -0.03 -23,560 2022-07-25
117 1347 HUA HONG SEMICONDUCTOR LIMITED:O 631,000 -1,000 0.05 -0.00 -24,950 2022-07-25
118 1148 Xinchen China Power Holdings Limited:O 18,931,991 -44,000 1.48 -0.00 -25,520 2022-07-25
119 1773 Tianli International Holdings Limited:O 369,000 -24,000 0.02 -0.00 -26,400 2022-07-25
120 1269 China First Capital Group Limited:O 10,491,600 -60,000 0.61 -0.00 -28,500 2022-07-25
121 2323 Renco Holdings Group Limited (BM):O 195,800 -250,000 0.01 -0.01 -30,750 2022-07-25
122 1198 Royale Home Holdings Limited:O 270,524 -12,000 0.01 -0.00 -31,800 2022-07-25
123 0302 CMGE Technology Group Limited:O 476,000 -20,000 0.02 -0.00 -42,800 2022-07-25
124 6078 Hygeia Healthcare Holdings Co., Limited:O 232,800 -1,000 0.04 -0.00 -45,900 2022-07-25
125 9868 XPeng Inc.:A 30,200 -500 0.00 -0.00 -48,350 2022-07-25
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 352,500 -12,200 0.02 -0.00 -51,972 2022-07-25
127 2899 ZIJIN MINING GROUP CO., LTD.:H 1,834,000 -6,000 0.03 -0.00 -53,160 2022-07-25
128 1797 East Buy Holding Limited:O 339,500 -3,500 0.03 -0.00 -55,370 2022-07-25
129 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 650,000 -12,000 0.04 -0.00 -62,040 2022-07-25
130 0700 TENCENT HOLDINGS LIMITED:O 1,411,313 -200 0.01 -0.00 -65,280 2022-07-25
131 0272 SHUI ON LAND LIMITED:O 82,520 -70,000 0.00 -0.00 -74,900 2022-07-25
132 1282 Renze Harvest International Limited:O 2,748,000 -2,128,000 0.01 -0.01 -82,992 2022-07-25
133 1772 GANFENG LITHIUM GROUP CO., LTD.:H 485,800 -1,200 0.17 -0.00 -87,060 2022-07-25
134 0382 Edvantage Group Holdings Limited:O 965,110 -40,000 0.09 -0.00 -90,400 2022-07-25
135 1068 China Yurun Food Group Limited:O 7,663,000 -170,000 0.42 -0.01 -93,500 2022-07-25
136 0451 GCL New Energy Holdings Limited:O 13,348,000 -604,000 0.06 -0.00 -102,680 2022-07-25
137 2128 China Lesso Group Holdings Limited:O 106,000 -12,000 0.00 -0.00 -120,000 2022-07-25
138 0546 Fufeng Group Limited:O 2,757,113 -28,000 0.11 -0.00 -135,800 2022-07-25
139 1760 Intron Technology Holdings Limited:O 1,646,000 -25,000 0.15 -0.00 -171,250 2022-07-25
140 6969 Smoore International Holdings Limited:O 1,285,000 -9,000 0.02 -0.00 -176,400 2022-07-25
141 1898 China Coal Energy Company Limited:H 220,000 -30,000 0.01 -0.00 -182,400 2022-07-25
142 0189 DONGYUE GROUP LIMITED:O 1,635,000 -22,000 0.07 -0.00 -190,300 2022-07-25
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 905,852 -46,000 0.01 -0.00 -205,160 2022-07-25
144 2660 Zengame Technology Holding Limited:O 6,922,000 -154,000 0.68 -0.02 -243,320 2022-07-25
145 1121 Golden Solar New Energy Technology Holdings Limited:O 498,000 -18,000 0.03 -0.00 -244,440 2022-07-25
146 0285 BYD Electronic (International) Company Limited:O 2,870,500 -16,000 0.13 -0.00 -321,600 2022-07-25
147 2269 WuXi Biologics (Cayman) Inc.:O 530,500 -6,000 0.01 -0.00 -473,400 2022-07-25
148 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,904,000 -418,000 0.34 -0.02 -873,620 2022-07-25
149 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,367,000 -561,800 0.08 -0.02 -922,476 2022-07-25
150 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,276,900 -101,700 2.85 -0.03 -1,065,816 2022-07-25
151 3800 GCL Technology Holdings Limited (KY):O 37,822,200 -375,000 0.14 -0.00 -1,305,000 2022-07-25
152 1211 BYD COMPANY LIMITED:H 188,000 -35,500 0.02 -0.00 -10,074,900 2022-07-25

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