Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 1766 | CRRC Corporation Limited:H | 10,066,100 | 3,573,000 | 0.23 | 0.08 | 10,325,970 | 2022-08-17 | |
| 2 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,954,000 | 1,865,000 | 0.15 | 0.09 | 4,662,500 | 2022-08-17 | |
| 3 | 2239 | SMIT Holdings Limited:O | 2,775,757 | 1,128,000 | 0.87 | 0.35 | 2,425,200 | 2022-08-17 | |
| 4 | 9696 | Tianqi Lithium Corporation:H | 147,400 | 21,200 | 0.09 | 0.01 | 1,843,340 | 2022-08-17 | |
| 5 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,089,000 | 81,000 | 0.48 | 0.04 | 1,640,250 | 2022-08-17 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,817,600 | 73,500 | 0.09 | 0.00 | 1,178,940 | 2022-08-17 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,325,713 | 3,600 | 0.01 | 0.00 | 1,091,520 | 2022-08-17 | |
| 8 | 1760 | Intron Technology Holdings Limited:O | 1,760,000 | 170,000 | 0.16 | 0.02 | 1,048,900 | 2022-08-17 | |
| 9 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,634,000 | 2,304,000 | 0.21 | 0.18 | 794,880 | 2022-08-17 | |
| 10 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 4,138,000 | 1,868,000 | 0.20 | 0.09 | 747,200 | 2022-08-17 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,334,100 | 200,000 | 0.01 | 0.00 | 554,000 | 2022-08-17 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 677,000 | 20,000 | 0.02 | 0.00 | 459,000 | 2022-08-17 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,254,800 | 120,000 | 0.02 | 0.00 | 434,400 | 2022-08-17 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 442,750 | 32,500 | 0.03 | 0.00 | 432,250 | 2022-08-17 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,673,350 | 97,000 | 0.00 | 0.00 | 396,730 | 2022-08-17 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 39,398,200 | 103,000 | 0.15 | 0.00 | 310,030 | 2022-08-17 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 72,000 | 22,000 | 0.01 | 0.00 | 301,400 | 2022-08-17 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 836,000 | 80,000 | 0.00 | 0.00 | 268,800 | 2022-08-17 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 123,406 | 6,000 | 0.00 | 0.00 | 246,900 | 2022-08-17 | |
| 20 | 3668 | YANCOAL AUSTRALIA LTD:O | 190,900 | 6,900 | 0.01 | 0.00 | 210,450 | 2022-08-17 | |
| 21 | 0883 | CNOOC LIMITED:O | 4,059,000 | 20,000 | 0.01 | 0.00 | 193,000 | 2022-08-17 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 496,700 | 10,000 | 0.05 | 0.00 | 182,200 | 2022-08-17 | |
| 23 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,222,000 | 174,000 | 0.08 | 0.00 | 175,740 | 2022-08-17 | |
| 24 | 0546 | Fufeng Group Limited:O | 1,678,113 | 40,000 | 0.07 | 0.00 | 166,800 | 2022-08-17 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,411,000 | 35,000 | 0.06 | 0.00 | 156,100 | 2022-08-17 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,122,250 | 36,000 | 0.04 | 0.00 | 154,440 | 2022-08-17 | |
| 27 | 3690 | Meituan:B | 300,818 | 900 | 0.01 | 0.00 | 153,000 | 2022-08-17 | |
| 28 | 1797 | East Buy Holding Limited:O | 337,500 | 8,000 | 0.03 | 0.00 | 151,680 | 2022-08-17 | |
| 29 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 358,000 | 9,000 | 0.10 | 0.00 | 145,800 | 2022-08-17 | |
| 30 | 0512 | Grand Pharmaceutical Group Limited:O | 2,177,300 | 30,000 | 0.06 | 0.00 | 127,800 | 2022-08-17 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,367,000 | 7,000 | 0.02 | 0.00 | 121,520 | 2022-08-17 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 115,300 | 2022-08-17 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 162,000 | 20,000 | 0.00 | 0.00 | 113,000 | 2022-08-17 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 3,069,500 | 5,000 | 0.14 | 0.00 | 109,250 | 2022-08-17 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 112,315 | 7,000 | 0.00 | 0.00 | 106,680 | 2022-08-17 | |
| 36 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 171,500 | 7,500 | 0.04 | 0.00 | 103,350 | 2022-08-17 | |
| 37 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,108,000 | 30,000 | 0.19 | 0.00 | 96,600 | 2022-08-17 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 707,600 | 900 | 0.00 | 0.00 | 81,315 | 2022-08-17 | |
| 39 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,572,000 | 10,000 | 0.20 | 0.00 | 80,200 | 2022-08-17 | |
| 40 | 6855 | Ascentage Pharma Group International:O | 130,300 | 5,000 | 0.05 | 0.00 | 78,200 | 2022-08-17 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,740,000 | 50,000 | 0.20 | 0.00 | 60,000 | 2022-08-17 | |
| 42 | 2013 | Weimob Inc.:O | 1,348,000 | 17,000 | 0.05 | 0.00 | 59,840 | 2022-08-17 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 6,793,000 | 56,000 | 0.09 | 0.00 | 59,360 | 2022-08-17 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 30,931,000 | 155,000 | 0.11 | 0.00 | 45,725 | 2022-08-17 | |
| 45 | 3990 | Midea Real Estate Holding Limited:O | 48,800 | 5,000 | 0.00 | 0.00 | 42,600 | 2022-08-17 | |
| 46 | 0753 | Air China Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 38,700 | 2022-08-17 | |
| 47 | 0612 | Carmen Century Investment Limited (KY):O | 4,568,800 | 8,000 | 0.33 | 0.00 | 37,760 | 2022-08-17 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 655,680 | 5,000 | 0.11 | 0.00 | 35,450 | 2022-08-17 | |
| 49 | 1277 | Kinetic Development Group Limited:O | 4,642,000 | 56,000 | 0.06 | 0.00 | 34,720 | 2022-08-17 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 103,859 | 20,000 | 0.01 | 0.00 | 30,200 | 2022-08-17 | |
| 51 | 3908 | China International Capital Corporation Limited:H | 395,600 | 2,000 | 0.02 | 0.00 | 29,280 | 2022-08-17 | |
| 52 | 1233 | Times China Holdings Limited:O | 197,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2022-08-17 | |
| 53 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 140,500 | 4,000 | 0.06 | 0.00 | 25,040 | 2022-08-17 | |
| 54 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 226,000 | 12,000 | 0.08 | 0.00 | 24,240 | 2022-08-17 | |
| 55 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 29,900 | 2,600 | 0.01 | 0.00 | 22,724 | 2022-08-17 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 710,540 | 9,000 | 0.00 | 0.00 | 22,680 | 2022-08-17 | |
| 57 | 2137 | Brii Biosciences Limited:O | 219,000 | 2,500 | 0.03 | 0.00 | 21,475 | 2022-08-17 | |
| 58 | 1966 | China SCE Group Holdings Limited:O | 631,600 | 30,000 | 0.01 | 0.00 | 21,000 | 2022-08-17 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 2,481,000 | 4,000 | 0.12 | 0.00 | 17,880 | 2022-08-17 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 304,000 | 1,000 | 0.01 | 0.00 | 17,040 | 2022-08-17 | |
| 61 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 200,000 | 12,000 | 0.03 | 0.00 | 16,800 | 2022-08-17 | |
| 62 | 1252 | China Tianrui Group Cement Company Limited:O | 1,656,000 | 3,000 | 0.06 | 0.00 | 16,260 | 2022-08-17 | |
| 63 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 787,000 | 1,000 | 0.06 | 0.00 | 13,360 | 2022-08-17 | |
| 64 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 36,800 | 1,300 | 0.03 | -0.00 | 12,142 | 2022-08-17 | |
| 65 | 1555 | MIE Holdings Corporation:O | 8,783,420 | 92,000 | 0.26 | 0.00 | 10,304 | 2022-08-17 | |
| 66 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 2,560,000 | 120,000 | 0.39 | 0.02 | 7,800 | 2022-08-17 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 98,800 | 400 | 0.00 | 0.00 | 6,536 | 2022-08-17 | |
| 68 | 6618 | JD Health International Inc.:O | 33,300 | 100 | 0.00 | 0.00 | 6,120 | 2022-08-17 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 111,770 | 2,000 | 0.00 | 0.00 | 5,040 | 2022-08-17 | |
| 70 | 0724 | Ruixin International Holdings Limited:O | 12,151,500 | 160,000 | 1.45 | 0.02 | 3,200 | 2022-08-17 | |
| 71 | 2618 | JD Logistics, Inc.:O | 446,800 | 200 | 0.01 | 0.00 | 2,876 | 2022-08-17 | |
| 72 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,800 | 400 | 0.00 | 0.00 | 2,220 | 2022-08-17 | |
| 73 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 3,800,000 | 20,000 | 0.07 | 0.00 | 1,760 | 2022-08-17 | |
| 74 | 1130 | China Environmental Resources Group Limited:O | 1,461,000 | 20,000 | 0.07 | 0.00 | 860 | 2022-08-17 | |
| 75 | 1739 | Qeeka Home (Cayman) Inc.:O | 1,744,000 | 500 | 0.15 | 0.00 | 223 | 2022-08-17 | |
| 76 | 0076 | Elate Holdings Limited:O | 47,451,200 | -8,000 | 0.68 | -0.00 | -296 | 2022-08-17 | |
| 77 | 8297 | Ocean Star Technology Group Limited:O | 25,000 | -7,500 | 0.00 | -0.00 | -968 | 2022-08-17 | |
| 78 | 1229 | Nan Nan Resources Enterprise Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -1,020 | 2022-08-17 | |
| 79 | 1314 | Tsui Wah Holdings Limited:O | 1,032,000 | -16,000 | 0.07 | -0.00 | -3,168 | 2022-08-17 | |
| 80 | 1090 | Da Ming International Holdings Limited:O | 10,909,000 | -2,000 | 0.86 | -0.00 | -4,640 | 2022-08-17 | |
| 81 | 2372 | WEIli Holdings Limited:O | 120,000 | -8,000 | 0.02 | -0.00 | -4,640 | 2022-08-17 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 943,100 | -500 | 0.03 | -0.00 | -5,690 | 2022-08-17 | |
| 83 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,450 | -100 | 0.00 | -0.00 | -5,785 | 2022-08-17 | |
| 84 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,389,350 | -500 | 1.45 | -0.00 | -6,150 | 2022-08-17 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 92,960 | -40 | 0.03 | -0.00 | -7,612 | 2022-08-17 | |
| 86 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,548,000 | -4,000 | 0.22 | -0.00 | -10,000 | 2022-08-17 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 112,200 | -100 | 0.01 | -0.00 | -12,000 | 2022-08-17 | |
| 88 | 0989 | Hua Yin International Holdings Limited:O | 4,980,600 | -25,000 | 0.07 | -0.00 | -13,500 | 2022-08-17 | |
| 89 | 1951 | Jinxin Fertility Group Limited:O | 1,061,000 | -2,500 | 0.04 | -0.00 | -13,775 | 2022-08-17 | |
| 90 | 0102 | Summit Ascent Holdings Limited:O | 66,000 | -100,000 | 0.00 | -0.00 | -19,300 | 2022-08-17 | |
| 91 | 2768 | Jiayuan International Group Limited:O | 886,819 | -90,000 | 0.01 | -0.00 | -19,980 | 2022-08-17 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,856,000 | -8,000 | 0.03 | -0.00 | -23,120 | 2022-08-17 | |
| 93 | 6178 | Everbright Securities Company Limited:H | 399,600 | -4,400 | 0.06 | -0.00 | -23,320 | 2022-08-17 | |
| 94 | 0941 | China Mobile Limited (HK):O | 762,500 | -500 | 0.00 | -0.00 | -26,250 | 2022-08-17 | |
| 95 | 0772 | China Literature Limited:O | 52,529 | -1,000 | 0.01 | -0.00 | -29,400 | 2022-08-17 | |
| 96 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,469,000 | -4,000 | 0.04 | -0.00 | -30,800 | 2022-08-17 | |
| 97 | 6628 | Transcenta Holding Limited:O | 4,464,315 | -8,500 | 1.00 | -0.00 | -31,450 | 2022-08-17 | |
| 98 | 2331 | LI NING COMPANY LIMITED:O | 259,500 | -500 | 0.01 | -0.00 | -35,050 | 2022-08-17 | |
| 99 | 0867 | China Medical System Holdings Limited:O | 261,700 | -3,000 | 0.01 | -0.00 | -37,740 | 2022-08-17 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 1,654,000 | -5,000 | 0.07 | -0.00 | -42,450 | 2022-08-17 | |
| 101 | 1515 | China Resources Medical Holdings Company Limited:O | 670,000 | -10,000 | 0.05 | -0.00 | -43,300 | 2022-08-17 | |
| 102 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 124,000 | -2,000 | 0.01 | -0.00 | -43,600 | 2022-08-17 | |
| 103 | 8072 | Roma (meta) Group Limited:O | 158,250 | -1,060,000 | 0.02 | -0.15 | -44,520 | 2022-08-17 | |
| 104 | 1208 | MMG Limited (HK):O | 2,615,650 | -20,000 | 0.03 | -0.00 | -45,000 | 2022-08-17 | |
| 105 | 1696 | SISRAM MEDICAL LTD:O | 141,600 | -4,000 | 0.03 | -0.00 | -45,200 | 2022-08-17 | |
| 106 | 3382 | Tianjin Port Development Holdings Limited:O | 142,000 | -80,000 | 0.00 | -0.00 | -47,200 | 2022-08-17 | |
| 107 | 2015 | Li Auto Inc.:A | 42,700 | -400 | 0.00 | -0.00 | -48,960 | 2022-08-17 | |
| 108 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 900,000 | -11,400 | 0.12 | -0.00 | -54,834 | 2022-08-17 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | -2,000 | 0.01 | -0.00 | -55,100 | 2022-08-17 | |
| 110 | 9698 | GDS Holdings Limited (KY):A | 28,200 | -2,100 | 0.00 | -0.00 | -58,905 | 2022-08-17 | |
| 111 | 1070 | TCL Electronics Holdings Limited:O | 3,986,000 | -12,000 | 0.16 | -0.00 | -58,920 | 2022-08-17 | |
| 112 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 6,520 | -600 | 0.02 | -0.00 | -70,800 | 2022-08-17 | |
| 113 | 6066 | CSC Financial Co., Ltd.:H | 2,112,500 | -10,500 | 0.17 | -0.00 | -78,750 | 2022-08-17 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 198,000 | -16,000 | 0.00 | -0.00 | -81,760 | 2022-08-17 | |
| 115 | 9986 | Dashan Education Holdings Limited (KY):O | 4,000 | -98,000 | 0.00 | -0.01 | -98,000 | 2022-08-17 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,032,000 | -100,000 | 0.11 | -0.00 | -99,000 | 2022-08-17 | |
| 117 | 0998 | China CITIC Bank Corporation Limited:H | 3,115,000 | -30,000 | 0.02 | -0.00 | -99,600 | 2022-08-17 | |
| 118 | 9961 | TRIP.COM GROUP LIMITED:O | 14,600 | -500 | 0.00 | -0.00 | -105,000 | 2022-08-17 | |
| 119 | 1810 | Xiaomi Corporation:B | 9,137,290 | -9,000 | 0.04 | -0.00 | -105,120 | 2022-08-17 | |
| 120 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 14,378 | -5,000 | 0.00 | -0.00 | -145,250 | 2022-08-17 | |
| 121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 586,000 | -30,000 | 0.02 | -0.00 | -150,900 | 2022-08-17 | |
| 122 | 1415 | Cowell e Holdings Inc.:O | 352,000 | -10,000 | 0.04 | -0.00 | -168,600 | 2022-08-17 | |
| 123 | 6606 | New Horizon Health Limited:O | 895,744 | -9,000 | 0.21 | -0.00 | -213,750 | 2022-08-17 | |
| 124 | 9888 | Baidu, Inc.:A | 644,750 | -1,750 | 0.03 | -0.00 | -232,400 | 2022-08-17 | |
| 125 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,976,000 | -120,000 | 0.15 | -0.01 | -252,000 | 2022-08-17 | |
| 126 | 1799 | Xinte Energy Co., Ltd.:H | 2,913,600 | -14,000 | 0.77 | -0.00 | -296,100 | 2022-08-17 | |
| 127 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,616,000 | -200,000 | 0.09 | -0.01 | -358,000 | 2022-08-17 | |
| 128 | 2155 | Morimatsu International Holdings Company Limited:O | 29,000 | -40,000 | 0.00 | -0.00 | -392,000 | 2022-08-17 | |
| 129 | 2005 | SSY Group Limited (KY):O | 92,334 | -140,000 | 0.00 | -0.00 | -513,800 | 2022-08-17 | |
| 130 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 578,000 | -22,000 | 0.04 | -0.00 | -540,100 | 2022-08-17 | |
| 131 | 1610 | COFCO Joycome Foods Limited:O | 6,230,000 | -184,000 | 0.16 | -0.00 | -563,040 | 2022-08-17 | |
| 132 | 3323 | China National Building Material Company Limited:H | 4,174,650 | -94,000 | 0.09 | -0.00 | -750,120 | 2022-08-17 | |
| 133 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 7,660,500 | -202,100 | 2.35 | -0.06 | -2,235,226 | 2022-08-17 | |
| 134 | 2269 | WuXi Biologics (Cayman) Inc.:O | 506,000 | -67,000 | 0.01 | -0.00 | -4,673,250 | 2022-08-17 | |
| 135 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,257,500 | -611,000 | 0.70 | -0.02 | -5,132,400 | 2022-08-17 |
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