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

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 3033 CSOP Hang Seng TECH Index ETF:Unit 1,158,000 437,800 0.02 0.01 1,287,132 2022-10-27
2 1908 C&D International Investment Group Limited:O 596,510 60,000 0.04 0.00 885,600 2022-10-27
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,507,000 237,000 0.09 0.01 803,430 2022-10-27
4 2800 Tracker Fund of Hong Kong:Unit 1,315,200 46,000 0.02 0.00 739,220 2022-10-27
5 1024 Kuaishou Technology:B 141,500 18,500 0.00 0.00 661,375 2022-10-27
6 0189 DONGYUE GROUP LIMITED:O 1,312,000 87,000 0.06 0.00 652,500 2022-10-27
7 6660 AIM Vaccine Co., Ltd.:H 39,400 27,000 0.01 0.01 561,600 2022-10-27
8 2359 WuXi AppTec Co., Ltd.:H 38,839 8,400 0.01 0.00 553,980 2022-10-27
9 6185 CanSino Biologics Inc.:H 28,000 6,800 0.02 0.01 466,480 2022-10-27
10 1745 Lvji Technology Holdings Inc.:O 864,000 744,000 0.06 0.05 342,240 2022-10-27
11 9618 JD.com, Inc.:A 82,944 2,050 0.00 0.00 322,055 2022-10-27
12 9979 Greentown Management Holdings Company Limited:O 10,341,000 65,000 0.51 0.00 312,000 2022-10-27
13 0665 Haitong International Securities Group Limited:O 11,851,321 500,000 0.18 0.01 310,000 2022-10-27
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,754,985 503,500 0.05 0.01 297,065 2022-10-27
15 2666 Genertec Universal Medical Group Company Limited:O 1,316,500 82,000 0.07 0.00 287,820 2022-10-27
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,000 29,000 0.00 0.00 261,870 2022-10-27
17 1161 WATER OASIS GROUP LIMITED:O 886,000 200,000 0.13 0.03 246,000 2022-10-27
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 26,800 14,600 0.06 0.03 245,718 2022-10-27
19 1717 Ausnutria Dairy Corporation Ltd:O 1,857,000 63,000 0.10 0.00 240,030 2022-10-27
20 6066 CSC Financial Co., Ltd.:H 1,987,000 34,500 0.16 0.00 208,380 2022-10-27
21 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 35,008 6,400 0.04 0.01 185,600 2022-10-27
22 2321 Swang Chai Chuan Limited:O 135,000 120,000 0.01 0.01 183,600 2022-10-27
23 1571 Xin Point Holdings Limited:O 1,416,000 83,000 0.14 0.01 175,130 2022-10-27
24 2618 JD Logistics, Inc.:O 359,900 13,200 0.01 0.00 158,664 2022-10-27
25 0557 China Tian Yuan Healthcare Group Limited:O 10,068,000 128,000 2.52 0.03 153,600 2022-10-27
26 0960 Longfor Group Holdings Limited:O 58,000 10,000 0.00 0.00 147,800 2022-10-27
27 2269 WuXi Biologics (Cayman) Inc.:O 1,295,000 3,500 0.03 0.00 139,125 2022-10-27
28 9696 Tianqi Lithium Corporation:H 64,400 2,000 0.04 0.00 133,700 2022-10-27
29 2171 CARsgen Therapeutics Holdings Limited:O 61,000 8,000 0.01 0.00 110,240 2022-10-27
30 1378 China Hongqiao Group Limited:O 2,463,500 17,000 0.03 0.00 102,850 2022-10-27
31 1030 SEAZEN GROUP LIMITED:O 2,049,714 66,000 0.03 0.00 98,340 2022-10-27
32 2233 WEST CHINA CEMENT LIMITED:O 3,918,000 126,000 0.07 0.00 98,280 2022-10-27
33 3668 YANCOAL AUSTRALIA LTD:O 735,000 3,600 0.06 0.00 96,840 2022-10-27
34 6030 CITIC Securities Company Limited:H 196,250 7,000 0.01 0.00 86,660 2022-10-27
35 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 594,200 7,900 0.06 0.00 86,584 2022-10-27
36 9866 NIO Inc.:A 5,290 990 0.00 0.00 80,339 2022-10-27
37 9909 Powerlong Commercial Management Holdings Limited:O 620,000 28,000 0.10 0.00 75,320 2022-10-27
38 0546 Fufeng Group Limited:O 1,967,113 16,000 0.08 0.00 72,160 2022-10-27
39 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,922,000 15,000 0.31 0.00 67,350 2022-10-27
40 0817 China Jinmao Holdings Group Limited:O 15,010,000 56,000 0.12 0.00 64,960 2022-10-27
41 2013 Weimob Inc.:O 1,444,000 20,000 0.06 0.00 64,400 2022-10-27
42 0438 IRICO Group New Energy Company Limited:H 244,300 8,200 0.25 0.01 61,172 2022-10-27
43 1696 SISRAM MEDICAL LTD:O 128,800 10,000 0.03 0.00 61,000 2022-10-27
44 1877 Shanghai Junshi Biosciences Co., Ltd.:H 244,000 2,000 0.11 0.00 56,600 2022-10-27
45 1799 Xinte Energy Co., Ltd.:H 3,159,200 3,200 0.84 0.00 56,064 2022-10-27
46 1610 COFCO Joycome Foods Limited:O 8,732,000 29,000 0.22 0.00 53,940 2022-10-27
47 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,112,000 40,000 0.21 0.00 52,400 2022-10-27
48 6093 Hevol Services Group Co. Limited:O 836,000 14,000 0.15 0.00 50,400 2022-10-27
49 3319 A-Living Smart City Services Co., Ltd.:H 398,037 10,000 0.03 0.00 48,700 2022-10-27
50 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,200 1,600 0.00 0.00 48,560 2022-10-27
51 2007 Country Garden Holdings Company Limited:O 840,540 40,000 0.00 0.00 48,400 2022-10-27
52 6078 Hygeia Healthcare Holdings Co., Limited:O 185,400 1,200 0.03 0.00 44,940 2022-10-27
53 2238 Guangzhou Automobile Group Co., Ltd.:H 1,830,400 8,000 0.06 0.00 44,160 2022-10-27
54 2057 ZTO Express (Cayman) Inc.:A 4,150 300 0.00 0.00 43,740 2022-10-27
55 1810 Xiaomi Corporation:B 8,484,980 4,600 0.04 0.00 42,274 2022-10-27
56 0816 Jinmao Property Services Co., Limited:O 187,032 15,000 0.02 0.00 39,750 2022-10-27
57 0883 CNOOC LIMITED:O 3,649,000 4,000 0.01 0.00 39,200 2022-10-27
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,812,000 40,000 0.09 0.00 35,600 2022-10-27
59 3316 Binjiang Service Group Co. Ltd.:O 873,500 2,500 0.32 0.00 35,300 2022-10-27
60 1951 Jinxin Fertility Group Limited:O 2,727,500 8,000 0.11 0.00 33,120 2022-10-27
61 2899 ZIJIN MINING GROUP CO., LTD.:H 1,574,000 4,000 0.03 0.00 32,240 2022-10-27
62 1083 Towngas Smart Energy Company Limited:O 149,000 10,000 0.00 0.00 30,500 2022-10-27
63 0998 China CITIC Bank Corporation Limited:H 3,115,000 10,000 0.02 0.00 30,100 2022-10-27
64 1555 MIE Holdings Corporation:O 61,768,724 500,000 1.82 0.01 29,500 2022-10-27
65 0670 China Eastern Airlines Corporation Limited:H 82,000 10,000 0.00 0.00 27,800 2022-10-27
66 0272 SHUI ON LAND LIMITED:O 132,520 35,500 0.00 0.00 27,335 2022-10-27
67 1772 GANFENG LITHIUM GROUP CO., LTD.:H 110,560 400 0.03 0.00 22,240 2022-10-27
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,073 6,000 0.00 0.00 20,820 2022-10-27
69 1999 Man Wah Holdings Limited:O 424,000 4,000 0.01 0.00 19,440 2022-10-27
70 1393 Hidili Industry International Development Limited:O 9,349,000 42,000 0.46 0.00 18,270 2022-10-27
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,773,000 2,000 0.03 0.00 18,020 2022-10-27
72 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 565,500 10,000 0.40 0.01 16,700 2022-10-27
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,832,500 2,000 0.79 0.00 13,620 2022-10-27
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,666,142 3,000 0.00 0.00 13,260 2022-10-27
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 924,000 1,500 0.03 0.00 12,540 2022-10-27
76 1415 Cowell e Holdings Inc.:O 196,000 1,000 0.02 0.00 10,500 2022-10-27
77 0609 Tiande Chemical Holdings Limited:O 124,000 4,000 0.01 0.00 8,560 2022-10-27
78 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,367,200 6,400 0.09 0.00 8,448 2022-10-27
79 0989 Hua Yin International Holdings Limited:O 2,900,600 15,000 0.04 0.00 7,275 2022-10-27
80 6828 Beijing Gas Blue Sky Holdings Limited:O 37,515,520 96,000 0.29 0.00 7,008 2022-10-27
81 2727 Shanghai Electric Group Company Limited:H 5,034,000 4,000 0.17 0.00 6,520 2022-10-27
82 1958 BAIC Motor Corporation Limited:H 219,000 3,500 0.01 0.00 6,335 2022-10-27
83 8153 Jiading International Group Holdings Limited:O 6,317,140 20,000 0.62 0.00 4,740 2022-10-27
84 1432 China Shengmu Organic Milk Limited:O 8,519,000 16,000 0.10 0.00 4,400 2022-10-27
85 1398 Industrial and Commercial Bank of China Limited:H 3,280,350 1,000 0.00 0.00 3,630 2022-10-27
86 1636 China Metal Resources Utilization Limited:O 20,116,000 32,000 0.45 0.00 3,072 2022-10-27
87 2369 Coolpad Group Limited:O 12,847,600 40,000 0.09 0.00 2,960 2022-10-27
88 6178 Everbright Securities Company Limited:H 302,000 600 0.04 0.00 2,604 2022-10-27
89 2221 New Concepts Holdings Limited:O 2,692,000 4,000 0.24 0.00 1,640 2022-10-27
90 9626 Bilibili Inc.:Z ord 75,140 20 0.02 0.00 1,540 2022-10-27
91 1022 Feiyu Technology International Company Ltd.:O 5,017,000 6,000 0.29 0.00 1,374 2022-10-27
92 0020 SenseTime Group Inc.:B 1,949,000 1,000 0.01 0.00 1,260 2022-10-27
93 2080 AUX International Holdings Limited:O 4,076,000 2,000 0.83 0.00 790 2022-10-27
94 2777 Guangzhou R&F Properties Co., Ltd.:H 788,800 400 0.02 0.00 476 2022-10-27
95 0895 Dongjiang Environmental Company Limited:H 367,250 200 0.18 0.00 442 2022-10-27
96 1739 Qeeka Home (Cayman) Inc.:O 1,807,000 1,000 0.16 0.00 375 2022-10-27
97 1513 Livzon Pharmaceutical Group Inc.:H 58,800 -14 0.02 -0.00 -313 2022-10-27
98 8028 Timeless Resources Holdings Limited:O 5,775,351 -20,000 0.21 -0.00 -460 2022-10-27
99 2172 MicroPort NeuroScientific Corporation:O 0 -19 0.00 -0.00 -475 2022-10-27
100 1297 Sinosoft Technology Group Limited:O 31,322,800 -3,000 2.56 -0.00 -975 2022-10-27
101 0400 Ingdan, Inc.:O 993,000 -2,000 0.07 -0.00 -2,680 2022-10-27
102 0309 Xinhua News Media Holdings Limited:O 2,754,000 -42,000 0.14 -0.00 -3,318 2022-10-27
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 289,810 -600 0.01 -0.00 -3,486 2022-10-27
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,204,733 -12,000 0.07 -0.00 -4,680 2022-10-27
105 0451 GCL New Energy Holdings Limited:O 82,874,737 -130,000 0.35 -0.00 -4,680 2022-10-27
106 2686 AAG Energy Holdings Limited:O 5,251,864 -4,000 0.15 -0.00 -5,040 2022-10-27
107 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,475,000 -7,000 0.03 -0.00 -5,390 2022-10-27
108 9898 Weibo Corporation:A 680 -60 0.00 -0.00 -5,697 2022-10-27
109 8270 China CBM Group Company Limited:O 1,929,000 -80,000 0.09 -0.00 -7,440 2022-10-27
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,600 -600 0.00 -0.00 -7,572 2022-10-27
111 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 61,000 -9,000 0.03 -0.00 -8,640 2022-10-27
112 0982 Huafa Property Services Group Company Limited:O 18,040,000 -80,000 0.18 -0.00 -8,880 2022-10-27
113 9969 InnoCare Pharma Limited:O 307,000 -1,000 0.02 -0.00 -9,720 2022-10-27
114 2329 Glory Health Industry Limited:O 1,051,000 -43,000 0.02 -0.00 -11,610 2022-10-27
115 1448 Fu Shou Yuan International Group Limited:O 754,000 -3,000 0.03 -0.00 -12,660 2022-10-27
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,259,000 -8,000 0.11 -0.00 -12,880 2022-10-27
117 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,378 -500 0.00 -0.00 -13,775 2022-10-27
118 1263 PC Partner Group Limited:O 108,000 -4,000 0.03 -0.00 -16,600 2022-10-27
119 0857 PETROCHINA COMPANY LIMITED:H 616,000 -6,000 0.00 -0.00 -19,800 2022-10-27
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 846,000 -10,000 0.03 -0.00 -22,500 2022-10-27
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 495,000 -7,000 0.02 -0.00 -27,020 2022-10-27
122 1788 Guotai Junan International Holdings Limited:O 14,355,800 -50,000 0.15 -0.00 -29,000 2022-10-27
123 1310 HKBN Ltd.:O 30,000 -5,000 0.00 -0.00 -29,150 2022-10-27
124 0119 Poly Property Group Co., Limited:O 1,852,517 -21,000 0.05 -0.00 -29,190 2022-10-27
125 3899 CIMC Enric Holdings Limited:O 138,000 -4,000 0.01 -0.00 -32,600 2022-10-27
126 0139 Smart Fish Wealthlink Holdings Limited (BM):O 34,323,666 -812,000 0.21 -0.01 -33,292 2022-10-27
127 6808 SUN ART RETAIL GROUP LIMITED:O 583,000 -24,000 0.01 -0.00 -33,600 2022-10-27
128 1368 Xtep International Holdings Limited:O 291,810 -4,500 0.01 -0.00 -34,245 2022-10-27
129 1575 Regal Partners Holdings Limited:O 2,076,000 -180,000 0.08 -0.01 -35,820 2022-10-27
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 707,000 -2,000 0.05 -0.00 -39,480 2022-10-27
131 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,388,350 -3,250 1.45 -0.00 -42,185 2022-10-27
132 2382 Sunny Optical Technology (Group) Company Limited:O 30,300 -600 0.00 -0.00 -43,380 2022-10-27
133 1088 China Shenhua Energy Company Limited:H 643,000 -2,000 0.02 -0.00 -45,000 2022-10-27
134 9992 POP MART INTERNATIONAL GROUP LIMITED:O 393,400 -4,200 0.03 -0.00 -45,864 2022-10-27
135 6186 China Feihe Limited:O 3,450,000 -10,000 0.04 -0.00 -48,800 2022-10-27
136 8316 China Hongbao Holdings Limited:O 60,000 -100,000 0.01 -0.01 -55,000 2022-10-27
137 0767 Zhong Ji Longevity Science Group Limited:O 3,360,108 -1,000,000 0.08 -0.02 -59,000 2022-10-27
138 3636 Poly Culture Group Corporation Limited:H 1,114,200 -18,400 1.25 -0.02 -60,352 2022-10-27
139 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,760,000 -1,110,000 0.03 -0.01 -65,490 2022-10-27
140 3700 Inkeverse Group Limited:O 747,000 -74,000 0.04 -0.00 -68,080 2022-10-27
141 1548 Genscript Biotech Corporation:O 2,060,000 -4,000 0.10 -0.00 -82,200 2022-10-27
142 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 137,500 -10,000 0.04 -0.00 -93,700 2022-10-27
143 1171 Yankuang Energy Group Company Limited:H 98,000 -4,000 0.01 -0.00 -98,400 2022-10-27
144 0285 BYD Electronic (International) Company Limited:O 3,871,500 -5,500 0.17 -0.00 -115,775 2022-10-27
145 1776 GF Securities Co., Ltd.:H 620,600 -14,800 0.04 -0.00 -127,280 2022-10-27
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 817,200 -16,000 0.01 -0.00 -133,920 2022-10-27
147 0753 Air China Limited:H 82,000 -24,000 0.00 -0.00 -140,880 2022-10-27
148 6969 Smoore International Holdings Limited:O 1,450,000 -16,000 0.02 -0.00 -153,440 2022-10-27
149 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 252,500 -8,000 0.05 -0.00 -157,440 2022-10-27
150 9926 Akeso, Inc.:O 340,000 -5,000 0.04 -0.00 -159,000 2022-10-27
151 9888 Baidu, Inc.:A 581,600 -2,000 0.03 -0.00 -160,500 2022-10-27
152 1055 China Southern Airlines Company Limited:H 138,000 -38,000 0.00 -0.00 -162,260 2022-10-27
153 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,016,000 -50,000 0.06 -0.00 -178,000 2022-10-27
154 3993 CMOC Group Limited (CN):H 8,324,000 -66,000 0.21 -0.00 -178,200 2022-10-27
155 3900 Greentown China Holdings Limited:O 420,000 -18,500 0.02 -0.00 -178,525 2022-10-27
156 1797 East Buy Holding Limited:O 215,500 -5,500 0.02 -0.00 -215,050 2022-10-27
157 2500 Venus Medtech (Hangzhou) Inc.:H 193,000 -20,000 0.04 -0.00 -218,800 2022-10-27
158 3690 Meituan:B 221,672 -1,800 0.00 -0.00 -237,240 2022-10-27
159 1034 Fullwealth International Group Holdings Limited:O 6,112,000 -128,000 0.38 -0.01 -247,040 2022-10-27
160 3988 BANK OF CHINA LIMITED:H 6,172,100 -100,000 0.01 -0.00 -260,000 2022-10-27
161 3323 China National Building Material Company Limited:H 3,862,650 -50,000 0.08 -0.00 -262,000 2022-10-27
162 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 775,200 -101,200 0.05 -0.01 -288,420 2022-10-27
163 9988 Alibaba Group Holding Limited (KY):O 718,000 -6,300 0.00 -0.00 -408,555 2022-10-27
164 3800 GCL Technology Holdings Limited (KY):O 39,360,200 -206,000 0.15 -0.00 -447,020 2022-10-27
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 822,000 -142,000 0.02 -0.00 -464,340 2022-10-27
166 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 461,980 -146,300 0.04 -0.01 -481,034 2022-10-27
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,904,000 -90,000 0.10 -0.00 -492,300 2022-10-27
168 0968 XINYI SOLAR HOLDINGS LIMITED:O 105,112 -80,000 0.00 -0.00 -658,400 2022-10-27
169 1211 BYD COMPANY LIMITED:H 241,500 -4,500 0.02 -0.00 -827,100 2022-10-27
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,016,100 -70,500 0.08 -0.00 -1,173,120 2022-10-27
171 0700 TENCENT HOLDINGS LIMITED:O 1,231,411 -41,400 0.01 -0.00 -8,826,480 2022-10-27

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