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

CCASS holding changes from 2022-10-13 to 2022-10-14

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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 3668 YANCOAL AUSTRALIA LTD:O 569,700 80,000 0.04 0.01 2,360,000 2022-10-14
2 9988 Alibaba Group Holding Limited (KY):O 664,600 28,900 0.00 0.00 2,116,925 2022-10-14
3 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,495,500 245,000 0.77 0.01 1,734,600 2022-10-14
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 858,980 416,700 0.08 0.04 1,616,796 2022-10-14
5 9888 Baidu, Inc.:A 574,100 15,100 0.03 0.00 1,576,440 2022-10-14
6 2015 Li Auto Inc.:A 58,600 18,500 0.00 0.00 1,443,925 2022-10-14
7 3690 Meituan:B 243,439 4,600 0.00 0.00 685,400 2022-10-14
8 6969 Smoore International Holdings Limited:O 1,605,000 66,000 0.03 0.00 620,400 2022-10-14
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 523,200 50,000 0.02 0.00 474,500 2022-10-14
10 9618 JD.com, Inc.:A 84,054 2,286 0.00 0.00 399,593 2022-10-14
11 3033 CSOP Hang Seng TECH Index ETF:Unit 323,400 120,200 0.01 0.00 379,832 2022-10-14
12 0810 China Castson 81 Finance Company Limited (BM):O 200,400 30,000 0.14 0.02 342,000 2022-10-14
13 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,842,000 107,500 0.45 0.03 333,250 2022-10-14
14 1588 Chanjet Information Technology Company Limited:H 1,109,600 100,600 1.34 0.12 319,908 2022-10-14
15 0285 BYD Electronic (International) Company Limited:O 3,877,500 17,500 0.17 0.00 311,850 2022-10-14
16 9961 TRIP.COM GROUP LIMITED:O 13,450 1,600 0.00 0.00 310,560 2022-10-14
17 0580 Sun.King Technology Group Limited:O 10,300,000 200,000 0.63 0.01 306,000 2022-10-14
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,426,000 160,000 0.02 0.00 281,600 2022-10-14
19 2666 Genertec Universal Medical Group Company Limited:O 1,103,000 58,000 0.06 0.00 223,880 2022-10-14
20 6928 TOMO Holdings Limited (KY):O 300,000 64,000 0.07 0.01 212,480 2022-10-14
21 9626 Bilibili Inc.:Z ord 58,500 2,200 0.02 0.00 204,490 2022-10-14
22 2009 BBMG Corporation:H 2,529,000 222,000 0.11 0.01 202,020 2022-10-14
23 1548 Genscript Biotech Corporation:O 2,228,000 12,000 0.11 0.00 195,600 2022-10-14
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,922,250 49,000 0.04 0.00 191,590 2022-10-14
25 9633 Nongfu Spring Co., Ltd:H 575,760 4,000 0.01 0.00 177,200 2022-10-14
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 735,300 52,700 0.06 -0.00 174,964 2022-10-14
27 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 344,800 85,000 0.29 0.07 166,260 2022-10-14
28 1034 Fullwealth International Group Holdings Limited:O 6,344,000 80,000 0.40 0.00 156,000 2022-10-14
29 1681 Consun Pharmaceutical Group Limited:O 759,000 50,000 0.09 0.01 155,500 2022-10-14
30 2382 Sunny Optical Technology (Group) Company Limited:O 29,500 2,000 0.00 0.00 140,900 2022-10-14
31 0085 China Electronics Huada Technology Company Limited:O 24,157,665 230,000 1.19 0.01 140,300 2022-10-14
32 2686 AAG Energy Holdings Limited:O 5,500,864 101,000 0.16 0.00 138,370 2022-10-14
33 6078 Hygeia Healthcare Holdings Co., Limited:O 183,600 3,000 0.03 0.00 134,100 2022-10-14
34 0270 GUANGDONG INVESTMENT LIMITED:O 132,000 20,000 0.00 0.00 116,200 2022-10-14
35 2357 AviChina Industry & Technology Company Limited:H 2,709,000 36,000 0.04 0.00 111,240 2022-10-14
36 1951 Jinxin Fertility Group Limited:O 1,348,000 24,000 0.05 0.00 98,400 2022-10-14
37 1880 China Tourism Group Duty Free Corporation Limited:H 22,800 500 0.02 0.00 97,000 2022-10-14
38 0546 Fufeng Group Limited:O 2,052,113 20,000 0.08 0.00 95,800 2022-10-14
39 0451 GCL New Energy Holdings Limited:O 81,356,737 2,344,000 0.35 0.01 91,416 2022-10-14
40 1799 Xinte Energy Co., Ltd.:H 3,168,000 5,200 0.84 0.00 90,896 2022-10-14
41 1164 CGN Mining Company Limited:O 11,875,000 100,000 0.16 0.00 84,000 2022-10-14
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 597,400 7,700 0.07 0.00 83,776 2022-10-14
43 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 757,000 10,000 0.11 0.00 82,400 2022-10-14
44 9868 XPeng Inc.:A 38,700 2,300 0.00 0.00 81,765 2022-10-14
45 6655 Huaxin Cement Co., Ltd.:H 11,200 10,000 0.00 0.00 75,000 2022-10-14
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,192,000 100,000 0.12 0.00 74,000 2022-10-14
47 0868 XINYI GLASS HOLDINGS LIMITED:O 193,039 6,000 0.00 0.00 69,600 2022-10-14
48 1571 Xin Point Holdings Limited:O 1,329,000 32,000 0.13 0.00 69,440 2022-10-14
49 3315 Goldpac Group Limited:O 2,213,000 50,000 0.27 0.01 67,500 2022-10-14
50 0925 Beijing Properties (Holdings) Limited:O 10,552,000 1,038,000 0.15 0.01 66,432 2022-10-14
51 0743 Asia Cement (China) Holdings Corporation:O 25,000 20,000 0.00 0.00 64,400 2022-10-14
52 1788 Guotai Junan International Holdings Limited:O 14,482,800 100,000 0.15 0.00 61,000 2022-10-14
53 0438 IRICO Group New Energy Company Limited:H 230,900 7,200 0.24 0.01 60,768 2022-10-14
54 1072 Dongfang Electric Corporation Limited:H 161,400 5,000 0.05 0.00 55,700 2022-10-14
55 1787 Shandong Gold Mining Co., Ltd.:H 396,214 4,500 0.05 0.00 55,440 2022-10-14
56 1800 China Communications Construction Company Limited:H 2,653,000 17,000 0.06 0.00 55,080 2022-10-14
57 0586 China Conch Venture Holdings Limited:O 41,500 4,000 0.00 0.00 52,880 2022-10-14
58 1186 China Railway Construction Corporation Limited:H 2,495,000 13,000 0.12 0.00 51,610 2022-10-14
59 1193 China Resources Gas Group Limited:O 7,900 2,000 0.00 0.00 47,800 2022-10-14
60 1293 Grand Baoxin Auto Group Limited:O 5,990,743 129,000 0.21 0.00 47,730 2022-10-14
61 3900 Greentown China Holdings Limited:O 436,000 3,000 0.02 0.00 42,600 2022-10-14
62 1336 New China Life Insurance Company Ltd.:H 512,100 2,800 0.05 0.00 40,712 2022-10-14
63 9668 CHINA BOHAI BANK CO., LTD.:H 2,273,000 30,000 0.04 0.00 32,100 2022-10-14
64 1083 Towngas Smart Energy Company Limited:O 139,000 10,000 0.00 0.00 31,100 2022-10-14
65 0573 Tao Heung Holdings Limited:O 162,000 35,000 0.02 0.00 26,600 2022-10-14
66 2269 WuXi Biologics (Cayman) Inc.:O 1,272,000 500 0.03 0.00 25,575 2022-10-14
67 0195 Greentech Technology International Limited:O 6,708,000 50,000 0.49 0.00 25,000 2022-10-14
68 3001 Premia China USD Property Bond ETF:Unit 5,630 235 0.60 0.02 23,359 2022-10-14
69 0337 Greenland Hong Kong Holdings Limited:O 812,000 50,000 0.03 0.00 23,000 2022-10-14
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 688,100 2,500 0.02 0.00 22,825 2022-10-14
71 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 3,000 3,000 0.06 0.06 21,780 2022-10-14
72 8083 Youzan Technology Limited:O 19,318,000 200,000 0.10 0.00 18,600 2022-10-14
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 864,500 2,500 0.03 0.00 18,050 2022-10-14
74 1478 Q Technology (Group) Company Limited:O 283,000 6,000 0.02 0.00 17,700 2022-10-14
75 0136 China Ruyi Holdings Limited:O 7,785,205 12,000 0.08 0.00 17,520 2022-10-14
76 0880 SJM Holdings Limited:O 2,367,750 6,000 0.03 0.00 15,600 2022-10-14
77 1432 China Shengmu Organic Milk Limited:O 8,418,000 50,000 0.10 0.00 15,500 2022-10-14
78 0763 ZTE CORPORATION:H 756,976 1,000 0.10 0.00 14,100 2022-10-14
79 9966 Alphamab Oncology:O 9,924,335 2,000 1.06 0.00 12,520 2022-10-14
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 641,852 4,000 0.01 0.00 12,160 2022-10-14
81 2298 Cosmo Lady (China) Holdings Company Limited:O 708,000 57,000 0.03 0.00 11,343 2022-10-14
82 1090 Da Ming International Holdings Limited:O 12,261,000 6,000 0.96 0.00 11,160 2022-10-14
83 0753 Air China Limited:H 80,000 2,000 0.00 0.00 11,060 2022-10-14
84 1772 GANFENG LITHIUM GROUP CO., LTD.:H 99,160 200 0.02 0.00 10,580 2022-10-14
85 0286 Aidigong Maternal & Child Health Limited (BM):O 50,246,000 24,000 1.16 0.00 9,360 2022-10-14
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,489,000 10,000 0.03 0.00 8,000 2022-10-14
87 8325 China Smartpay Group Holdings Limited:O 15,380,000 130,000 0.65 0.01 6,760 2022-10-14
88 0207 Joy City Property Limited:O 10,108,000 30,000 0.07 0.00 6,750 2022-10-14
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,544,000 2,000 0.03 0.00 6,100 2022-10-14
90 2171 CARsgen Therapeutics Holdings Limited:O 22,500 500 0.00 0.00 5,520 2022-10-14
91 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,873,000 6,000 0.45 0.00 4,680 2022-10-14
92 2798 Perennial Energy Holdings Limited:O 1,620,000 5,000 0.10 0.00 3,700 2022-10-14
93 1358 PW Medtech Group Limited:O 7,589,000 5,000 0.48 0.00 3,300 2022-10-14
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,789,000 3,000 0.50 0.00 2,910 2022-10-14
95 2013 Weimob Inc.:O 1,418,000 1,000 0.06 0.00 2,420 2022-10-14
96 0557 China Tian Yuan Healthcare Group Limited:O 9,840,000 2,000 2.47 0.00 1,940 2022-10-14
97 1962 Evergreen Products Group Limited:O 960,000 2,000 0.14 0.00 1,580 2022-10-14
98 0261 GBA Holdings Limited:O 7,155,200 32,000 0.32 0.00 1,440 2022-10-14
99 8153 Jiading International Group Holdings Limited:O 6,401,640 4,000 0.75 0.00 1,060 2022-10-14
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,776,581 -20,000 0.07 -0.00 -1,560 2022-10-14
101 1489 GC Construction Holdings Limited:O 0 -5,000 0.00 -0.00 -2,650 2022-10-14
102 2385 Readboy Education Holding Company Limited:O 400 -400 0.00 -0.00 -2,800 2022-10-14
103 9955 ClouDr Group Limited:O 500 -200 0.00 -0.00 -2,904 2022-10-14
104 6660 AIM Vaccine Co., Ltd.:H 600 -200 0.00 -0.00 -3,840 2022-10-14
105 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 7,184,000 -30,000 0.33 -0.00 -4,980 2022-10-14
106 2137 Brii Biosciences Limited:O 216,500 -1,000 0.03 -0.00 -5,220 2022-10-14
107 1783 Envision Greenwise Holdings Limited:O 60,000 -10,000 0.01 -0.00 -5,300 2022-10-14
108 0187 Beijing Jingcheng Machinery Electric Company Limited:H 92,000 -2,000 0.09 -0.00 -5,380 2022-10-14
109 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 182,700 -100 0.15 -0.00 -5,650 2022-10-14
110 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,907,000 -2,000 0.18 -0.00 -8,580 2022-10-14
111 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 259,149 -1,000 0.03 -0.00 -9,100 2022-10-14
112 1610 COFCO Joycome Foods Limited:O 6,789,000 -5,000 0.17 -0.00 -10,150 2022-10-14
113 9886 Dingdang Health Technology Group Ltd.:O 1,000 -1,000 0.00 -0.00 -11,880 2022-10-14
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,638,000 -2,000 0.36 -0.00 -12,320 2022-10-14
115 1928 Sands China Ltd.:O 732,400 -800 0.01 -0.00 -12,992 2022-10-14
116 1263 PC Partner Group Limited:O 112,000 -4,000 0.03 -0.00 -14,640 2022-10-14
117 1789 AK Medical Holdings Limited:O 806,000 -2,000 0.07 -0.00 -15,600 2022-10-14
118 2602 Onewo Inc.:H 7,128 -500 0.01 -0.00 -22,850 2022-10-14
119 9696 Tianqi Lithium Corporation:H 52,800 -400 0.03 -0.00 -24,700 2022-10-14
120 6098 Country Garden Services Holdings Company Limited:O 63,315 -3,000 0.00 -0.00 -28,650 2022-10-14
121 3399 Guangdong Yueyun Transportation Company Limited:H 569,000 -41,000 0.27 -0.02 -28,700 2022-10-14
122 0596 Inspur Digital Enterprise Technology Limited:O 2,176,000 -20,000 0.19 -0.00 -30,800 2022-10-14
123 9688 Zai Lab Limited:O 0 -1,400 0.00 -0.00 -31,850 2022-10-14
124 1347 HUA HONG SEMICONDUCTOR LIMITED:O 504,000 -2,000 0.04 -0.00 -34,080 2022-10-14
125 2237 China Graphite Group Limited:O 230,000 -40,000 0.01 -0.00 -35,600 2022-10-14
126 3838 China Starch Holdings Limited:O 12,578,808 -200,000 0.21 -0.00 -37,400 2022-10-14
127 0853 MicroPort Scientific Corporation:O 897,074 -3,000 0.05 -0.00 -46,140 2022-10-14
128 1797 East Buy Holding Limited:O 245,500 -1,500 0.02 -0.00 -48,000 2022-10-14
129 0941 China Mobile Limited (HK):O 800,000 -1,000 0.00 -0.00 -50,050 2022-10-14
130 3993 CMOC Group Limited (CN):H 8,369,000 -21,000 0.21 -0.00 -59,220 2022-10-14
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 364,200 -2,000 0.07 -0.00 -65,300 2022-10-14
132 3393 Wasion Holdings Limited:O 1,630,000 -30,000 0.16 -0.00 -67,800 2022-10-14
133 1285 Jiashili Group Limited:O 128,000 -70,000 0.03 -0.02 -71,400 2022-10-14
134 0826 Tiangong International Company Limited:O 1,542,000 -38,000 0.06 -0.00 -75,240 2022-10-14
135 3931 CALB Group Co., Ltd.:H 65,000 -2,000 0.02 -0.00 -76,000 2022-10-14
136 2238 Guangzhou Automobile Group Co., Ltd.:H 1,794,400 -14,000 0.06 -0.00 -77,280 2022-10-14
137 1024 Kuaishou Technology:B 171,100 -1,600 0.00 -0.00 -78,000 2022-10-14
138 1117 China Modern Dairy Holdings Ltd.:O 6,541,000 -90,000 0.08 -0.00 -79,200 2022-10-14
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 167,900 -10,000 0.10 0.01 -83,550 2022-10-14
140 6030 CITIC Securities Company Limited:H 182,750 -6,500 0.01 -0.00 -84,630 2022-10-14
141 6837 Haitong Securities Co., Ltd.:H 1,211,200 -22,000 0.04 -0.00 -89,320 2022-10-14
142 6618 JD Health International Inc.:O 33,550 -2,250 0.00 -0.00 -97,875 2022-10-14
143 0881 Zhongsheng Group Holdings Limited:O 153,500 -3,000 0.01 -0.00 -98,100 2022-10-14
144 2188 China Titans Energy Technology Group Co., Limited:O 322,000 -400,000 0.03 -0.04 -128,000 2022-10-14
145 0384 CHINA GAS HOLDINGS LIMITED:O 47,400 -15,800 0.00 -0.00 -135,406 2022-10-14
146 0636 KLN Logistics Group Limited (BM):O 14,500 -11,000 0.00 -0.00 -140,360 2022-10-14
147 6628 Transcenta Holding Limited:O 4,309,315 -42,000 0.97 -0.01 -168,000 2022-10-14
148 1128 Wynn Macau, Limited:O 24,800 -42,800 0.00 -0.00 -184,468 2022-10-14
149 1810 Xiaomi Corporation:B 8,507,250 -25,600 0.04 -0.00 -220,672 2022-10-14
150 0989 Hua Yin International Holdings Limited:O 4,350,600 -460,000 0.06 -0.01 -227,700 2022-10-14
151 0563 Shanghai Industrial Urban Development Group Limited:O 5,637,950 -612,000 0.12 -0.01 -272,340 2022-10-14
152 0817 China Jinmao Holdings Group Limited:O 14,846,000 -200,000 0.12 -0.00 -294,000 2022-10-14
153 1908 C&D International Investment Group Limited:O 480,510 -16,000 0.03 -0.00 -320,000 2022-10-14
154 0700 TENCENT HOLDINGS LIMITED:O 1,149,111 -1,300 0.01 -0.00 -323,960 2022-10-14
155 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 129,200 -23,300 0.27 0.00 -355,325 2022-10-14
156 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 757,500 -116,400 0.23 -0.04 -1,257,120 2022-10-14
157 3800 GCL Technology Holdings Limited (KY):O 37,964,200 -648,000 0.14 -0.00 -1,470,960 2022-10-14
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,697,100 -107,500 0.07 -0.00 -1,646,900 2022-10-14
159 1415 Cowell e Holdings Inc.:O 238,000 -200,000 0.03 -0.02 -2,152,000 2022-10-14
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 304,000 -170,000 0.01 -0.00 -2,264,400 2022-10-14
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,389,000 -245,000 0.02 -0.00 -2,469,600 2022-10-14
162 0607 Fullshare Holdings Limited:O 82,207,500 -33,102,500 0.31 -0.12 -3,210,943 2022-10-14

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