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

CCASS holding changes from 2022-07-29 to 2022-08-01

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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 2269 WuXi Biologics (Cayman) Inc.:O 668,000 111,000 0.02 0.00 8,191,800 2022-08-01
2 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,766,000 1,574,000 0.03 0.03 2,250,820 2022-08-01
3 9988 Alibaba Group Holding Limited (KY):O 672,700 16,300 0.00 0.00 1,460,480 2022-08-01
4 1024 Kuaishou Technology:B 166,000 12,800 0.00 0.00 1,013,120 2022-08-01
5 0598 SINOTRANS LIMITED:H 966,000 323,000 0.05 0.02 739,670 2022-08-01
6 0700 TENCENT HOLDINGS LIMITED:O 1,406,213 2,400 0.01 0.00 719,040 2022-08-01
7 0182 Concord New Energy Group Limited:O 6,900,000 910,000 0.08 0.01 646,100 2022-08-01
8 2359 WuXi AppTec Co., Ltd.:H 38,339 4,000 0.01 0.00 376,000 2022-08-01
9 2007 Country Garden Holdings Company Limited:O 720,540 127,000 0.00 0.00 369,570 2022-08-01
10 6186 China Feihe Limited:O 3,871,000 50,000 0.04 0.00 342,000 2022-08-01
11 0241 Alibaba Health Information Technology Limited:O 2,004,904 66,000 0.01 0.00 308,880 2022-08-01
12 8328 Xinyi Electric Storage Holdings Limited:O 154,576 52,000 0.02 0.01 300,040 2022-08-01
13 1681 Consun Pharmaceutical Group Limited:O 637,000 74,000 0.08 0.01 298,960 2022-08-01
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,323,250 60,000 0.04 0.00 269,400 2022-08-01
15 1760 Intron Technology Holdings Limited:O 1,501,000 34,000 0.14 0.00 241,400 2022-08-01
16 0512 Grand Pharmaceutical Group Limited:O 2,346,800 52,000 0.07 0.00 220,480 2022-08-01
17 1800 China Communications Construction Company Limited:H 2,598,000 57,000 0.06 0.00 212,040 2022-08-01
18 1070 TCL Electronics Holdings Limited:O 3,918,000 52,000 0.16 0.00 196,040 2022-08-01
19 2618 JD Logistics, Inc.:O 438,600 11,100 0.01 0.00 175,824 2022-08-01
20 3800 GCL Technology Holdings Limited (KY):O 38,029,200 49,000 0.14 0.00 164,640 2022-08-01
21 0772 China Literature Limited:O 72,329 5,000 0.01 0.00 151,500 2022-08-01
22 1045 APT SATELLITE HOLDINGS LIMITED:O 448,000 70,000 0.05 0.01 146,300 2022-08-01
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,896,000 18,000 0.09 0.00 121,680 2022-08-01
24 8037 China Biotech Services Holdings Limited:O 722,300 105,000 0.07 0.01 115,500 2022-08-01
25 0810 China Castson 81 Finance Company Limited (BM):O 135,800 30,000 0.10 0.02 107,700 2022-08-01
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,500 5,000 0.00 0.00 106,250 2022-08-01
27 8527 JLogo Holdings Limited:O 6,365,000 60,000 1.27 0.01 87,000 2022-08-01
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 495,000 20,000 0.02 0.00 83,200 2022-08-01
29 1108 Triumph New Energy Company Limited:H 1,270,000 6,000 0.51 0.00 77,640 2022-08-01
30 1277 Kinetic Development Group Limited:O 4,586,000 120,000 0.05 0.00 68,400 2022-08-01
31 9979 Greentown Management Holdings Company Limited:O 10,376,000 10,000 0.52 0.00 66,700 2022-08-01
32 1999 Man Wah Holdings Limited:O 406,400 10,000 0.01 0.00 60,100 2022-08-01
33 3709 EEKA Fashion Holdings Limited:O 326,000 5,000 0.05 0.00 59,200 2022-08-01
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 174,400 6,000 0.00 0.00 58,560 2022-08-01
35 1548 Genscript Biotech Corporation:O 1,980,000 2,000 0.09 -0.00 56,000 2022-08-01
36 2009 BBMG Corporation:H 1,394,000 51,000 0.06 0.00 55,080 2022-08-01
37 1621 Vico International Holdings Limited:O 5,992,000 424,000 0.60 0.04 53,000 2022-08-01
38 0596 Inspur Digital Enterprise Technology Limited:O 2,566,000 18,000 0.22 0.00 48,600 2022-08-01
39 1072 Dongfang Electric Corporation Limited:H 215,400 5,000 0.06 0.00 48,300 2022-08-01
40 2666 Genertec Universal Medical Group Company Limited:O 1,694,000 10,000 0.09 0.00 47,900 2022-08-01
41 2382 Sunny Optical Technology (Group) Company Limited:O 31,900 400 0.00 0.00 44,720 2022-08-01
42 0020 SenseTime Group Inc.:B 1,373,000 17,000 0.01 0.00 38,760 2022-08-01
43 6185 CanSino Biologics Inc.:H 13,600 600 0.01 0.00 37,890 2022-08-01
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 872,720 4,000 0.01 0.00 33,600 2022-08-01
45 9866 NIO Inc.:A 2,610 200 0.00 0.00 32,420 2022-08-01
46 2142 HBM Holdings Limited (KY):O 14,153,680 10,000 1.84 0.00 31,600 2022-08-01
47 1478 Q Technology (Group) Company Limited:O 279,000 7,000 0.02 0.00 30,800 2022-08-01
48 6618 JD Health International Inc.:O 36,050 500 0.00 0.00 30,125 2022-08-01
49 0883 CNOOC LIMITED:O 4,130,000 3,000 0.01 0.00 30,120 2022-08-01
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 972,600 2,500 0.03 0.00 28,600 2022-08-01
51 3313 ArtGo Holdings Limited:O 14,057,000 1,000,000 0.29 0.01 28,000 2022-08-01
52 1415 Cowell e Holdings Inc.:O 347,000 2,000 0.04 0.00 27,920 2022-08-01
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,000 2,000 0.00 0.00 23,240 2022-08-01
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 608,000 1,000 0.05 0.00 23,050 2022-08-01
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 863,000 1,500 0.07 0.00 21,960 2022-08-01
56 3600 MODERN DENTAL GROUP LIMITED:O 551,000 8,000 0.06 0.00 19,520 2022-08-01
57 3690 Meituan:B 321,000 100 0.01 0.00 18,000 2022-08-01
58 0471 Silkwave Inc:O 108,840 52,000 0.01 0.00 17,940 2022-08-01
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,541,000 1,000 0.03 0.00 17,500 2022-08-01
60 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 26,878 500 0.00 0.00 16,750 2022-08-01
61 3668 YANCOAL AUSTRALIA LTD:O 173,500 600 0.01 0.00 16,560 2022-08-01
62 2370 Redco Healthy Living Company Limited:O 4,500 4,500 0.00 0.00 16,245 2022-08-01
63 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 870,000 20,000 0.03 0.00 16,000 2022-08-01
64 1186 China Railway Construction Corporation Limited:H 2,518,000 3,500 0.12 0.00 15,610 2022-08-01
65 1787 Shandong Gold Mining Co., Ltd.:H 395,214 1,000 0.05 0.00 13,240 2022-08-01
66 1432 China Shengmu Organic Milk Limited:O 8,660,000 30,000 0.10 0.00 11,400 2022-08-01
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,261,000 10,000 0.03 0.00 10,700 2022-08-01
68 2372 WEIli Holdings Limited:O 48,000 24,000 0.01 0.00 10,560 2022-08-01
69 2789 Yuanda China Holdings Limited:O 85,546,601 186,000 1.38 0.00 7,254 2022-08-01
70 1011 China NT Pharma Group Company Limited:O 3,065,466 53,500 0.16 0.00 7,116 2022-08-01
71 0202 EverChina Int'l Holdings Company Limited:O 2,635,000 35,000 0.04 0.00 6,230 2022-08-01
72 3908 China International Capital Corporation Limited:H 416,000 400 0.02 0.00 5,600 2022-08-01
73 1282 Renze Harvest International Limited:O 2,416,000 124,000 0.01 0.00 4,464 2022-08-01
74 0674 China Tangshang Holdings Limited:O 993,600 20,000 0.03 0.00 3,520 2022-08-01
75 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,216,733 6,000 0.07 0.00 3,180 2022-08-01
76 2239 SMIT Holdings Limited:O 1,647,757 1,000 0.51 0.00 2,200 2022-08-01
77 3319 A-Living Smart City Services Co., Ltd.:H 205,287 250 0.01 0.00 2,188 2022-08-01
78 0361 SINO GOLF HOLDINGS LIMITED:O 3,700,000 20,000 0.07 0.00 1,620 2022-08-01
79 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,126,000 4,000 0.12 0.00 1,380 2022-08-01
80 1362 SiS Mobile Holdings Limited:O 4,000 4,000 0.00 0.00 1,320 2022-08-01
81 1917 Doumob:O 670,000 20,000 0.03 0.00 1,300 2022-08-01
82 0665 Haitong International Securities Group Limited:O 11,686,321 1,000 0.18 0.00 940 2022-08-01
83 3033 CSOP Hang Seng TECH Index ETF:Unit 657,400 200 0.01 -0.00 854 2022-08-01
84 8237 Link Holdings Limited (KY):O 4,076,000 16,000 0.12 0.00 272 2022-08-01
85 1739 Qeeka Home (Cayman) Inc.:O 1,740,000 500 0.15 0.00 230 2022-08-01
86 3989 Capital Environment Holdings Limited:O 90,876,056 -4,000 0.64 -0.00 -724 2022-08-01
87 9600 Newlink Technology Inc.:O 83,200 -800 0.01 -0.00 -1,776 2022-08-01
88 0261 GBA Holdings Limited:O 6,771,200 -28,000 0.37 -0.00 -2,212 2022-08-01
89 8083 Youzan Technology Limited:O 18,542,000 -20,000 0.10 -0.00 -2,780 2022-08-01
90 6661 Huzhou Gas Co., Ltd.:H 0 -500 0.00 -0.00 -3,020 2022-08-01
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 649,000 -1,000 0.04 -0.00 -5,030 2022-08-01
92 1529 Yues International Holdings Group Limited:O 5,110,000 -30,000 0.53 -0.00 -7,380 2022-08-01
93 1928 Sands China Ltd.:O 778,000 -400 0.01 -0.00 -7,384 2022-08-01
94 9626 Bilibili Inc.:Z ord 104,500 -40 0.03 -0.00 -7,640 2022-08-01
95 0286 Aidigong Maternal & Child Health Limited (BM):O 55,156,000 -20,000 1.28 -0.00 -8,600 2022-08-01
96 1516 Sunac Services Holdings Limited:O 984,917 -3,000 0.03 -0.00 -9,300 2022-08-01
97 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 262,149 -1,000 0.03 -0.00 -10,100 2022-08-01
98 2015 Li Auto Inc.:A 43,200 -100 0.00 -0.00 -13,410 2022-08-01
99 1896 Maoyan Entertainment:O 358,600 -2,000 0.03 -0.00 -14,020 2022-08-01
100 6616 Global New Material International Holdings Limited:O 4,818,000 -5,000 0.40 -0.00 -20,000 2022-08-01
101 3700 Inkeverse Group Limited:O 904,000 -17,000 0.05 -0.00 -20,740 2022-08-01
102 2400 XD Inc.:O 157,240 -1,200 0.03 -0.00 -22,272 2022-08-01
103 3888 Kingsoft Corporation Limited:O 125,000 -1,000 0.01 -0.00 -25,500 2022-08-01
104 6066 CSC Financial Co., Ltd.:H 1,990,500 -3,500 0.16 -0.00 -25,515 2022-08-01
105 1876 Budweiser Brewing Company APAC Limited:O 3,200 -1,200 0.00 -0.00 -27,540 2022-08-01
106 0451 GCL New Energy Holdings Limited:O 13,158,000 -210,000 0.06 -0.00 -28,140 2022-08-01
107 3692 Hansoh Pharmaceutical Group Company Limited:O 20,000 -2,000 0.00 -0.00 -30,560 2022-08-01
108 9968 Huijing Holdings Company Limited:O 0 -138,000 0.00 -0.00 -30,774 2022-08-01
109 1458 Zhou Hei Ya International Holdings Company Limited:O 417,000 -9,500 0.02 -0.00 -38,190 2022-08-01
110 0612 Carmen Century Investment Limited (KY):O 5,048,800 -8,000 0.36 -0.00 -39,120 2022-08-01
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,704,000 -31,000 0.49 -0.00 -39,680 2022-08-01
112 1733 E-Commodities Holdings Limited:O 1,482,750 -24,000 0.05 -0.00 -42,000 2022-08-01
113 2137 Brii Biosciences Limited:O 215,000 -5,000 0.03 -0.00 -43,800 2022-08-01
114 6969 Smoore International Holdings Limited:O 1,329,000 -3,000 0.02 -0.00 -54,360 2022-08-01
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,232,000 -46,000 0.10 -0.00 -59,340 2022-08-01
116 0819 Tianneng Power International Limited:O 2,070,000 -8,000 0.18 -0.00 -74,000 2022-08-01
117 1837 Natural Food International Holding Limited:O 90,000 -130,000 0.00 -0.01 -74,100 2022-08-01
118 1055 China Southern Airlines Company Limited:H 140,000 -18,000 0.00 -0.00 -77,040 2022-08-01
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,216,000 -6,000 0.04 -0.00 -81,720 2022-08-01
120 0189 DONGYUE GROUP LIMITED:O 1,633,000 -10,000 0.07 -0.00 -82,000 2022-08-01
121 1799 Xinte Energy Co., Ltd.:H 2,966,800 -4,400 0.79 -0.00 -87,824 2022-08-01
122 2899 ZIJIN MINING GROUP CO., LTD.:H 1,696,000 -10,000 0.03 -0.00 -90,900 2022-08-01
123 1258 China Nonferrous Mining Corporation Limited:O 1,316,000 -31,000 0.04 -0.00 -96,720 2022-08-01
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 556,000 -10,000 0.01 -0.00 -140,800 2022-08-01
125 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 395,000 -10,000 0.11 -0.00 -143,400 2022-08-01
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,898,500 -17,000 0.76 -0.00 -144,160 2022-08-01
127 1211 BYD COMPANY LIMITED:H 188,000 -500 0.02 -0.00 -147,900 2022-08-01
128 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 12,850 -5,000 0.04 -0.02 -160,000 2022-08-01
129 0788 China Tower Corporation Limited:H 9,980,000 -160,000 0.02 -0.00 -161,600 2022-08-01
130 1810 Xiaomi Corporation:B 9,020,160 -15,600 0.04 -0.00 -189,384 2022-08-01
131 2686 AAG Energy Holdings Limited:O 6,330,864 -149,000 0.19 -0.00 -211,580 2022-08-01
132 1816 CGN Power Co., Ltd.:H 147,125,000 -126,000 1.32 -0.00 -228,060 2022-08-01
133 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 85,900 -10,800 0.01 -0.00 -234,360 2022-08-01
134 1610 COFCO Joycome Foods Limited:O 6,776,000 -71,000 0.17 -0.00 -237,140 2022-08-01
135 9868 XPeng Inc.:A 24,600 -3,400 0.00 -0.00 -333,880 2022-08-01
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 608,000 -46,000 0.10 -0.01 -356,040 2022-08-01
137 1121 Golden Solar New Energy Technology Holdings Limited:O 446,000 -30,000 0.03 -0.00 -378,000 2022-08-01
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 567,800 -36,800 0.06 -0.00 -414,368 2022-08-01
139 8446 Brightstar Technology Group Co., Ltd:O 1,500,000 -40,000 0.19 -0.01 -416,800 2022-08-01
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,566,000 -268,000 0.26 -0.02 -525,280 2022-08-01
141 0285 BYD Electronic (International) Company Limited:O 2,990,500 -30,000 0.13 -0.00 -621,000 2022-08-01
142 9888 Baidu, Inc.:A 639,350 -5,000 0.03 -0.00 -672,000 2022-08-01
143 6818 China Everbright Bank Company Limited:H 235,000 -482,000 0.00 -0.00 -1,147,160 2022-08-01
144 6988 Joy Spreader Group Inc.:O 55,423,000 -1,000,000 2.34 -0.04 -1,310,000 2022-08-01
145 1797 East Buy Holding Limited:O 334,000 -63,000 0.03 -0.01 -1,323,000 2022-08-01
146 3738 Vobile Group Limited:O 5,719,000 -349,000 0.27 -0.02 -1,375,060 2022-08-01
147 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,632,100 -169,700 2.65 -0.05 -1,781,850 2022-08-01
148 1378 China Hongqiao Group Limited:O 2,569,500 -289,500 0.03 -0.00 -2,287,050 2022-08-01
149 9696 Tianqi Lithium Corporation:H 99,800 -300,400 0.06 -0.18 -23,986,940 2022-08-01
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 85,600 -400,000 0.03 -0.14 -28,880,000 2022-08-01

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