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

CCASS holding changes from 2022-09-26 to 2022-09-27

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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 1,137,500 336,000 0.03 0.01 16,430,400 2022-09-27
2 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,329,500 737,000 0.74 0.02 6,072,880 2022-09-27
3 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,267,100 261,800 0.39 0.08 2,712,248 2022-09-27
4 0941 China Mobile Limited (HK):O 778,500 28,000 0.00 0.00 1,433,600 2022-09-27
5 6969 Smoore International Holdings Limited:O 1,532,000 97,000 0.03 0.00 1,055,360 2022-09-27
6 1760 Intron Technology Holdings Limited:O 1,124,000 160,000 0.10 0.01 731,200 2022-09-27
7 9988 Alibaba Group Holding Limited (KY):O 667,100 8,200 0.00 0.00 638,780 2022-09-27
8 1799 Xinte Energy Co., Ltd.:H 3,111,600 28,400 0.83 0.01 499,840 2022-09-27
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 558,000 34,000 0.01 0.00 455,600 2022-09-27
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,315,250 103,000 0.04 0.00 385,220 2022-09-27
11 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,221,500 110,000 0.30 0.03 379,500 2022-09-27
12 1378 China Hongqiao Group Limited:O 2,382,500 50,000 0.03 0.00 344,000 2022-09-27
13 3668 YANCOAL AUSTRALIA LTD:O 450,800 11,000 0.03 0.00 306,900 2022-09-27
14 1415 Cowell e Holdings Inc.:O 328,000 20,000 0.04 0.00 289,200 2022-09-27
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,972,000 200,000 0.23 0.01 282,000 2022-09-27
16 1164 CGN Mining Company Limited:O 11,295,000 295,000 0.15 0.00 271,400 2022-09-27
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,038,000 128,000 0.02 0.00 203,520 2022-09-27
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,826,000 38,000 0.09 0.00 201,020 2022-09-27
19 0883 CNOOC LIMITED:O 3,926,000 20,000 0.01 0.00 191,600 2022-09-27
20 8446 Brightstar Technology Group Co., Ltd:O 1,844,000 20,000 0.23 0.00 182,000 2022-09-27
21 0207 Joy City Property Limited:O 10,062,000 500,000 0.07 0.00 124,500 2022-09-27
22 0853 MicroPort Scientific Corporation:O 1,160,174 8,000 0.06 0.00 117,600 2022-09-27
23 1211 BYD COMPANY LIMITED:H 221,500 500 0.02 0.00 107,100 2022-09-27
24 1548 Genscript Biotech Corporation:O 2,052,000 6,000 0.10 0.00 105,720 2022-09-27
25 3788 China Hanking Holdings Limited:O 1,160,000 125,000 0.06 0.01 100,000 2022-09-27
26 1988 China Minsheng Banking Corp., Ltd.:H 3,421,604 42,500 0.04 0.00 98,600 2022-09-27
27 6606 New Horizon Health Limited:O 827,244 6,500 0.19 0.00 96,850 2022-09-27
28 1797 East Buy Holding Limited:O 253,500 2,500 0.03 0.00 73,625 2022-09-27
29 0777 NetDragon Websoft Holdings Limited:O 340,500 5,000 0.06 0.00 72,100 2022-09-27
30 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 168,500 30,000 0.14 0.03 70,680 2022-09-27
31 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,624,000 40,000 0.19 0.00 69,200 2022-09-27
32 3393 Wasion Holdings Limited:O 1,410,000 30,000 0.14 0.00 68,100 2022-09-27
33 2899 ZIJIN MINING GROUP CO., LTD.:H 1,642,000 8,000 0.03 0.00 61,360 2022-09-27
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,584,000 8,000 0.35 0.00 58,640 2022-09-27
35 9997 Kangji Medical Holdings Limited:O 587,500 10,000 0.05 0.00 55,300 2022-09-27
36 0020 SenseTime Group Inc.:B 1,837,000 28,000 0.01 0.00 51,520 2022-09-27
37 6690 Haier Smart Home Co., Ltd.:H 20,600 2,000 0.00 0.00 49,000 2022-09-27
38 0686 Beijing Energy International Holding Co., Ltd.:O 27,022,000 200,000 0.12 0.00 42,800 2022-09-27
39 1860 Mobvista Inc.:O 255,000 10,000 0.02 0.00 41,400 2022-09-27
40 2883 China Oilfield Services Limited:H 456,000 4,000 0.03 0.00 31,160 2022-09-27
41 2007 Country Garden Holdings Company Limited:O 697,540 14,000 0.00 0.00 30,380 2022-09-27
42 6186 China Feihe Limited:O 3,503,000 5,000 0.04 0.00 30,000 2022-09-27
43 1930 Shinelong Automotive Lightweight Application Limited:O 324,000 112,000 0.05 0.02 27,888 2022-09-27
44 1585 Yadea Group Holdings Ltd.:O 68,000 2,000 0.00 0.00 27,440 2022-09-27
45 3709 EEKA Fashion Holdings Limited:O 347,500 2,500 0.05 0.00 26,700 2022-09-27
46 2800 Tracker Fund of Hong Kong:Unit 1,265,200 1,000 0.02 0.00 18,520 2022-09-27
47 2186 Luye Pharma Group Ltd.:O 3,649,000 8,000 0.10 0.00 18,400 2022-09-27
48 2157 Lepu Biopharma Co., Ltd.:H 15,000 2,000 0.00 0.00 18,300 2022-09-27
49 1070 TCL Electronics Holdings Limited:O 3,846,000 6,000 0.15 0.00 16,860 2022-09-27
50 8153 Jiading International Group Holdings Limited:O 67,556,400 780,000 0.80 0.01 15,600 2022-09-27
51 6123 YTO International Express and Supply Chain Technology Limited:O 72,000 8,000 0.02 0.00 15,440 2022-09-27
52 0136 China Ruyi Holdings Limited:O 7,881,205 8,000 0.08 0.00 14,880 2022-09-27
53 3606 Fuyao Glass Industry Group Co., Ltd.:H 28,400 400 0.00 0.00 13,460 2022-09-27
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,536,000 8,000 0.05 0.00 12,480 2022-09-27
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,328,000 1,000 0.02 0.00 12,120 2022-09-27
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 640,000 1,100 0.07 0.00 12,100 2022-09-27
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,504,000 4,000 0.06 0.00 10,800 2022-09-27
58 9618 JD.com, Inc.:A 82,121 50 0.00 0.00 10,650 2022-09-27
59 9626 Bilibili Inc.:Z ord 75,720 80 0.02 0.00 10,328 2022-09-27
60 0297 Sinofert Holdings Limited:O 448,000 10,000 0.01 0.00 9,100 2022-09-27
61 8083 Youzan Technology Limited:O 18,806,000 60,000 0.10 0.00 6,360 2022-09-27
62 9928 Times Neighborhood Holdings Limited:O 726,035 9,000 0.07 0.00 5,760 2022-09-27
63 0839 China Education Group Holdings Limited (KY):O 195,000 1,000 0.01 0.00 5,600 2022-09-27
64 1282 Renze Harvest International Limited:O 2,800,000 260,000 0.01 0.00 4,940 2022-09-27
65 1958 BAIC Motor Corporation Limited:H 196,500 2,500 0.01 0.00 4,775 2022-09-27
66 0925 Beijing Properties (Holdings) Limited:O 7,640,000 64,000 0.11 0.00 4,032 2022-09-27
67 1681 Consun Pharmaceutical Group Limited:O 655,000 1,000 0.08 0.00 3,340 2022-09-27
68 1397 Baguio Green Group Limited:O 5,064,000 4,000 1.22 0.00 1,940 2022-09-27
69 2001 China New Higher Education Group Limited:O 280,000 1,000 0.02 0.00 1,930 2022-09-27
70 1698 Tencent Music Entertainment Group:A 100 100 0.00 0.00 1,636 2022-09-27
71 1739 Qeeka Home (Cayman) Inc.:O 1,805,500 4,000 0.16 0.00 1,500 2022-09-27
72 3878 Vicon Holdings Limited:O 102,000 4,000 0.02 0.00 752 2022-09-27
73 0851 Sheng Yuan Holdings Limited:O 980,000 0 0.26 -2.31 0 2022-09-27
74 1011 China NT Pharma Group Company Limited:O 2,844,966 -500 0.15 -0.00 -48 2022-09-27
75 0493 GOME Retail Holdings Limited:O 43,173,241 -5,000 0.12 -0.00 -775 2022-09-27
76 9929 SEM Holdings Limited (KY):O 1,770,000 -20,000 0.09 -0.00 -1,140 2022-09-27
77 2686 AAG Energy Holdings Limited:O 5,509,864 -1,000 0.16 -0.00 -1,390 2022-09-27
78 6178 Everbright Securities Company Limited:H 247,600 -400 0.04 -0.00 -1,836 2022-09-27
79 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 721,080 -800 0.08 -0.00 -4,164 2022-09-27
80 1513 Livzon Pharmaceutical Group Inc.:H 52,449 -203 0.02 -0.00 -4,192 2022-09-27
81 0526 Lisi Group (Holdings) Limited (BM):O 30,970,000 -176,000 0.39 -0.00 -4,400 2022-09-27
82 1816 CGN Power Co., Ltd.:H 147,621,000 -3,000 1.32 -0.00 -5,220 2022-09-27
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,463,000 -6,000 0.03 -0.00 -5,580 2022-09-27
84 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 -100 0.00 -0.00 -7,945 2022-09-27
85 6169 China YuHua Education Corporation Limited:O 1,128,000 -10,000 0.03 -0.00 -8,100 2022-09-27
86 1928 Sands China Ltd.:O 732,400 -400 0.01 -0.00 -8,420 2022-09-27
87 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 7,428,000 -102,000 0.34 -0.00 -8,568 2022-09-27
88 2155 Morimatsu International Holdings Company Limited:O 33,000 -1,000 0.00 -0.00 -8,660 2022-09-27
89 2152 Suxin Joyful Life Services Co., Ltd.:H 3,500 -1,500 0.01 -0.01 -9,240 2022-09-27
90 8659 Yik Wo International Holdings Limited:O 0 -25,000 0.00 -0.00 -10,000 2022-09-27
91 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 182,600 -500 0.05 -0.00 -10,625 2022-09-27
92 9966 Alphamab Oncology:O 10,173,335 -2,000 1.08 -0.00 -13,300 2022-09-27
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 813,500 -1,000 0.07 -0.00 -13,480 2022-09-27
94 0241 Alibaba Health Information Technology Limited:O 1,486,904 -4,000 0.01 -0.00 -15,200 2022-09-27
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 406,700 -5,200 0.03 -0.00 -15,704 2022-09-27
96 2162 Keymed Biosciences Inc.:O 23,000 -500 0.01 -0.00 -18,050 2022-09-27
97 1951 Jinxin Fertility Group Limited:O 1,310,000 -4,500 0.05 -0.00 -20,025 2022-09-27
98 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 19,878 -1,000 0.00 -0.00 -22,200 2022-09-27
99 0558 L.K. Technology Holdings Limited:O 400,250 -2,500 0.03 -0.00 -23,875 2022-09-27
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -9,000 0.00 -0.00 -24,300 2022-09-27
101 9983 Central China New Life Limited:O 241,000 -10,000 0.02 -0.00 -25,900 2022-09-27
102 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 16,379,000 -300,000 0.67 -0.01 -28,200 2022-09-27
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,093 -102 0.01 -0.00 -28,642 2022-09-27
104 1083 Towngas Smart Energy Company Limited:O 89,000 -10,000 0.00 -0.00 -30,800 2022-09-27
105 0998 China CITIC Bank Corporation Limited:H 3,105,000 -10,000 0.02 -0.00 -32,000 2022-09-27
106 3690 Meituan:B 241,441 -205 0.00 -0.00 -35,711 2022-09-27
107 3328 Bank of Communications Co., Ltd.:H 287,265 -9,000 0.00 -0.00 -37,620 2022-09-27
108 0728 CHINA TELECOM CORPORATION LIMITED:H 2,826,000 -14,000 0.02 -0.00 -39,340 2022-09-27
109 9698 GDS Holdings Limited (KY):A 18,200 -2,100 0.00 -0.00 -42,105 2022-09-27
110 8170 All Nation International Group Limited (KY):O 32,000 -10,000 0.01 -0.00 -42,900 2022-09-27
111 1024 Kuaishou Technology:B 123,800 -800 0.00 -0.00 -44,920 2022-09-27
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 876,000 -22,000 0.04 -0.00 -49,500 2022-09-27
113 1045 APT SATELLITE HOLDINGS LIMITED:O 482,000 -26,000 0.05 -0.00 -54,080 2022-09-27
114 6628 Transcenta Holding Limited:O 4,426,315 -15,000 0.99 -0.00 -54,900 2022-09-27
115 0650 Productive Technologies Company Limited (BM):O 1,602,000 -50,000 0.02 -0.00 -58,000 2022-09-27
116 3933 United Laboratories International Holdings Limited (The):O 2,726,000 -18,000 0.15 -0.00 -61,920 2022-09-27
117 9959 Linklogis Inc.:B 24,500 -16,500 0.00 -0.00 -68,640 2022-09-27
118 0956 China Suntien Green Energy Corporation Limited:H 1,995,000 -29,000 0.11 -0.00 -86,420 2022-09-27
119 3700 Inkeverse Group Limited:O 872,000 -80,000 0.04 -0.00 -87,200 2022-09-27
120 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 39,700 -4,500 0.00 -0.00 -87,480 2022-09-27
121 1368 Xtep International Holdings Limited:O 304,310 -10,000 0.01 -0.00 -93,700 2022-09-27
122 1034 Fullwealth International Group Holdings Limited:O 6,792,000 -48,000 0.42 -0.00 -95,040 2022-09-27
123 3318 China Boton Group Company Limited:O 2,388,852 -32,000 0.22 -0.00 -97,600 2022-09-27
124 3800 GCL Technology Holdings Limited (KY):O 38,543,200 -39,000 0.14 -0.00 -101,790 2022-09-27
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 370,200 -3,100 0.07 -0.00 -107,880 2022-09-27
126 6066 CSC Financial Co., Ltd.:H 2,032,000 -17,000 0.16 -0.00 -108,460 2022-09-27
127 9668 CHINA BOHAI BANK CO., LTD.:H 2,150,000 -100,000 0.03 -0.00 -109,000 2022-09-27
128 9961 TRIP.COM GROUP LIMITED:O 12,300 -500 0.00 -0.00 -112,400 2022-09-27
129 1339 People's Insurance Company (Group) of China Limited (The):H 1,950,000 -50,000 0.02 -0.00 -115,000 2022-09-27
130 6882 EGL Holdings Company Limited:O 0 -124,000 0.00 -0.02 -115,320 2022-09-27
131 2518 Autohome Inc.:O 2,400 -2,000 0.00 -0.00 -119,200 2022-09-27
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,178,800 -42,000 0.02 -0.00 -143,220 2022-09-27
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -151,600 2022-09-27
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,794,000 -150,000 0.50 -0.02 -156,000 2022-09-27
135 1811 CGN New Energy Holdings Co., Ltd.:O 2,858,000 -64,000 0.07 -0.00 -161,280 2022-09-27
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 297,000 -4,000 0.00 -0.00 -162,800 2022-09-27
137 3033 CSOP Hang Seng TECH Index ETF:Unit 210,400 -46,800 0.00 -0.00 -169,510 2022-09-27
138 2552 Hua Medicine:O 333,500 -45,500 0.03 -0.00 -181,545 2022-09-27
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,943,000 -42,000 0.31 -0.01 -195,300 2022-09-27
140 2357 AviChina Industry & Technology Company Limited:H 2,770,000 -60,000 0.04 -0.00 -198,000 2022-09-27
141 2171 CARsgen Therapeutics Holdings Limited:O 22,000 -16,500 0.00 -0.00 -213,510 2022-09-27
142 6989 Excellence Commercial Property & Facilities Management Group Limited:O 148,000 -78,000 0.01 -0.01 -225,420 2022-09-27
143 6837 Haitong Securities Co., Ltd.:H 1,153,200 -52,000 0.03 -0.00 -232,440 2022-09-27
144 6616 Global New Material International Holdings Limited:O 6,211,000 -60,000 0.52 -0.01 -241,800 2022-09-27
145 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,333,000 -100,000 0.61 -0.00 -257,000 2022-09-27
146 2238 Guangzhou Automobile Group Co., Ltd.:H 1,714,400 -44,000 0.06 -0.00 -264,440 2022-09-27
147 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 612,300 -72,100 0.06 -0.01 -279,748 2022-09-27
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 746,100 -31,000 0.02 -0.00 -281,170 2022-09-27
149 3319 A-Living Smart City Services Co., Ltd.:H 391,037 -40,000 0.03 -0.00 -282,800 2022-09-27
150 1171 Yankuang Energy Group Company Limited:H 130,000 -10,000 0.01 -0.00 -286,000 2022-09-27
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 77,800 -20,000 0.00 -0.00 -295,600 2022-09-27
152 6098 Country Garden Services Holdings Company Limited:O 66,315 -22,000 0.00 -0.00 -312,400 2022-09-27
153 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,720 -3,500 0.02 -0.01 -322,875 2022-09-27
154 0607 Fullshare Holdings Limited:O 384,150,000 -1,500,000 1.45 -0.01 -333,000 2022-09-27
155 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 20,188 -11,000 0.02 -0.01 -353,100 2022-09-27
156 6808 SUN ART RETAIL GROUP LIMITED:O 603,000 -200,000 0.01 -0.00 -354,000 2022-09-27
157 0857 PETROCHINA COMPANY LIMITED:H 726,000 -110,000 0.00 -0.00 -359,700 2022-09-27
158 0816 Jinmao Property Services Co., Limited:O 472,532 -100,000 0.05 -0.01 -373,000 2022-09-27
159 0512 Grand Pharmaceutical Group Limited:O 2,128,800 -105,000 0.06 -0.00 -375,900 2022-09-27
160 1530 3SBio Inc.:O 1,631,000 -70,000 0.07 -0.00 -387,800 2022-09-27
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 910,000 -106,000 0.02 -0.00 -395,380 2022-09-27
162 1461 ZHONGTAI FUTURES Company Limited:H 5,217,000 -729,000 1.88 -0.26 -430,110 2022-09-27
163 2359 WuXi AppTec Co., Ltd.:H 39,539 -7,100 0.01 -0.00 -468,245 2022-09-27
164 1347 HUA HONG SEMICONDUCTOR LIMITED:O 555,000 -29,000 0.04 -0.00 -562,020 2022-09-27
165 0700 TENCENT HOLDINGS LIMITED:O 1,145,113 -2,300 0.01 -0.00 -645,840 2022-09-27
166 1908 C&D International Investment Group Limited:O 925,510 -48,000 0.06 -0.00 -959,040 2022-09-27
167 1772 GANFENG LITHIUM GROUP CO., LTD.:H 98,960 -20,000 0.02 -0.00 -1,163,000 2022-09-27
168 1810 Xiaomi Corporation:B 8,707,650 -144,200 0.04 -0.00 -1,397,298 2022-09-27
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,782,600 -93,500 0.09 -0.00 -1,552,100 2022-09-27
170 9696 Tianqi Lithium Corporation:H 49,000 -20,200 0.03 -0.01 -1,586,710 2022-09-27
171 0189 DONGYUE GROUP LIMITED:O 1,299,000 -230,000 0.06 -0.01 -1,867,600 2022-09-27
172 0285 BYD Electronic (International) Company Limited:O 3,599,000 -112,000 0.16 -0.00 -2,340,800 2022-09-27
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 624,852 -804,000 0.01 -0.01 -2,894,400 2022-09-27
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,753,142 -851,000 0.00 -0.00 -3,880,560 2022-09-27

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