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

CCASS holding changes from 2023-04-27 to 2023-04-28

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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 6610 Flowing Cloud Technology Ltd:O 93,633,266 93,503,266 5.17 5.17 163,630,716 2023-04-28
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 328,406 96,000 0.01 0.00 3,614,400 2023-04-28
3 1336 New China Life Insurance Company Ltd.:H 574,500 100,000 0.06 0.01 2,240,000 2023-04-28
4 9988 Alibaba Group Holding Limited (KY):O 1,024,800 24,500 0.00 0.00 2,010,225 2023-04-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,502 5,300 0.00 0.00 1,717,200 2023-04-28
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 976,000 878,000 0.02 0.01 1,290,660 2023-04-28
7 1760 Intron Technology Holdings Limited:O 1,368,000 103,000 0.13 0.01 541,780 2023-04-28
8 2020 ANTA Sports Products Limited:O 83,800 5,000 0.00 0.00 484,000 2023-04-28
9 0438 IRICO Group New Energy Company Limited:H 612,500 44,000 0.64 0.05 371,360 2023-04-28
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 942,100 40,000 0.03 0.00 363,200 2023-04-28
11 9990 Archosaur Games Inc.:O 88,000 69,000 0.01 0.01 342,930 2023-04-28
12 0700 TENCENT HOLDINGS LIMITED:O 1,101,197 900 0.01 0.00 309,960 2023-04-28
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 557,000 16,000 0.01 0.00 304,960 2023-04-28
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,944,780 60,000 0.18 0.00 287,280 2023-04-28
15 9868 XPeng Inc.:A 152,300 7,300 0.01 0.00 274,480 2023-04-28
16 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,767,000 69,000 0.67 0.02 227,700 2023-04-28
17 1448 Fu Shou Yuan International Group Limited:O 1,665,000 30,000 0.07 0.00 190,800 2023-04-28
18 0780 Tongcheng Travel Holdings Limited (KY):O 33,600 10,800 0.00 0.00 179,280 2023-04-28
19 3309 C-MER Medical Holdings Limited:O 1,447,000 40,000 0.11 0.00 179,200 2023-04-28
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,209,500 17,000 0.70 0.00 176,800 2023-04-28
21 1164 CGN Mining Company Limited:O 11,180,000 200,000 0.15 0.00 170,000 2023-04-28
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,000 3,000 0.00 0.00 166,500 2023-04-28
23 6616 Global New Material International Holdings Limited:O 6,597,000 40,000 0.55 0.00 164,000 2023-04-28
24 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 134,000 23,000 0.03 0.01 163,070 2023-04-28
25 1810 Xiaomi Corporation:B 7,552,260 14,400 0.04 0.00 159,264 2023-04-28
26 0558 L.K. Technology Holdings Limited:O 730,250 20,000 0.05 0.00 159,200 2023-04-28
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,704,000 18,000 0.27 0.00 152,460 2023-04-28
28 1208 MMG Limited (HK):O 2,299,650 52,000 0.03 0.00 148,720 2023-04-28
29 2156 C&D Property Management Group Co., Ltd:O 3,519,000 30,000 0.26 0.00 137,700 2023-04-28
30 0799 IGG Inc:O 1,180,000 21,000 0.10 0.00 135,870 2023-04-28
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 268,000 12,000 0.05 0.00 135,840 2023-04-28
32 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 406,500 8,500 0.12 0.00 130,220 2023-04-28
33 1211 BYD COMPANY LIMITED:H 234,500 500 0.02 0.00 118,000 2023-04-28
34 0390 CHINA RAILWAY GROUP LIMITED:H 2,024,000 17,000 0.05 0.00 102,340 2023-04-28
35 0384 CHINA GAS HOLDINGS LIMITED:O 60,600 10,000 0.00 0.00 100,600 2023-04-28
36 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 868,000 250,000 0.03 0.00 93,750 2023-04-28
37 3700 Inkeverse Group Limited:O 1,516,000 83,000 0.08 0.00 90,470 2023-04-28
38 0285 BYD Electronic (International) Company Limited:O 2,550,500 3,500 0.11 0.00 82,775 2023-04-28
39 2382 Sunny Optical Technology (Group) Company Limited:O 33,700 1,000 0.00 0.00 82,350 2023-04-28
40 0182 Concord New Energy Group Limited:O 6,970,000 110,000 0.08 0.00 77,000 2023-04-28
41 2068 China Aluminum International Engineering Corporation Limited:H 121,000 31,000 0.03 0.01 75,330 2023-04-28
42 1520 Virtual Mind Holding Company Limited:O 1,194,000 330,000 0.06 0.02 67,980 2023-04-28
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 429,112 8,000 0.00 0.00 67,120 2023-04-28
44 2221 New Concepts Holdings Limited:O 4,128,000 100,000 0.27 0.01 63,000 2023-04-28
45 1785 Chengdu Expressway Co., Ltd.:H 935,000 31,000 0.20 0.01 62,310 2023-04-28
46 0241 Alibaba Health Information Technology Limited:O 1,586,904 10,000 0.01 0.00 56,100 2023-04-28
47 2666 Genertec Universal Medical Group Company Limited:O 1,143,500 10,000 0.06 0.00 52,100 2023-04-28
48 1575 Regal Partners Holdings Limited:O 6,798,000 300,000 0.25 0.01 51,000 2023-04-28
49 1368 Xtep International Holdings Limited:O 341,337 5,500 0.01 0.00 50,050 2023-04-28
50 1308 SITC International Holdings Company Limited:O 750,000 3,000 0.03 0.00 43,380 2023-04-28
51 0522 ASMPT Limited:O 82,300 700 0.02 0.00 43,015 2023-04-28
52 2439 China Treasures New Materials Group Ltd.:O 648,000 68,000 0.06 0.01 40,800 2023-04-28
53 1610 COFCO Joycome Foods Limited:O 4,123,000 20,000 0.09 0.00 40,400 2023-04-28
54 1258 China Nonferrous Mining Corporation Limited:O 804,000 10,000 0.02 0.00 40,000 2023-04-28
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,758,000 4,000 0.04 0.00 38,600 2023-04-28
56 0503 Lansen Pharmaceutical Holdings Limited:O 790,133 27,133 0.19 -0.00 37,172 2023-04-28
57 2015 Li Auto Inc.:A 57,800 400 0.00 0.00 36,580 2023-04-28
58 0612 Carmen Century Investment Limited (KY):O 4,688,800 16,000 0.30 0.00 33,600 2023-04-28
59 1148 Xinchen China Power Holdings Limited:O 20,388,991 113,000 1.59 0.01 31,640 2023-04-28
60 9955 ClouDr Group Limited:O 47,300 3,000 0.01 0.00 29,040 2023-04-28
61 9928 Times Neighborhood Holdings Limited:O 2,692,035 44,000 0.27 0.00 27,280 2023-04-28
62 9688 Zai Lab Limited:O 86,900 1,000 0.01 0.00 27,250 2023-04-28
63 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 16,600 3,000 0.01 0.00 26,220 2023-04-28
64 1030 SEAZEN GROUP LIMITED:O 2,281,714 14,000 0.03 0.00 23,520 2023-04-28
65 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 31,500 1,000 0.01 0.00 20,600 2023-04-28
66 8083 Youzan Technology Limited:O 26,894,000 112,000 0.15 0.00 20,384 2023-04-28
67 9626 Bilibili Inc.:Z ord 69,000 120 0.02 0.00 18,864 2023-04-28
68 0989 Hua Yin International Holdings Limited:O 1,260,600 40,000 0.02 0.00 17,800 2023-04-28
69 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 23,220 11,000 0.01 0.00 17,600 2023-04-28
70 0598 SINOTRANS LIMITED:H 573,000 6,000 0.03 0.00 16,260 2023-04-28
71 0357 Hainan Meilan International Airport Company Limited:H 1,159,000 1,000 0.51 0.00 16,200 2023-04-28
72 1060 Damai Entertainment Holdings Limited (BM):O 17,080,000 30,000 0.06 0.00 14,850 2023-04-28
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,420,000 102,000 0.09 0.00 12,342 2023-04-28
74 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 30,000 30,000 0.00 0.00 11,550 2023-04-28
75 8279 AGTech Holdings Limited:O 4,017,702 44,000 0.03 0.00 10,208 2023-04-28
76 6833 Sinco Pharmaceuticals Holdings Limited:O 4,266,000 24,000 0.21 0.00 9,600 2023-04-28
77 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 207,700 2,000 0.02 0.00 8,712 2023-04-28
78 1787 Shandong Gold Mining Co., Ltd.:H 148,464 500 0.02 0.00 8,350 2023-04-28
79 3877 CSSC (Hong Kong) Shipping Company Limited:O 198,000 6,000 0.00 0.00 8,100 2023-04-28
80 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,600 1,000 0.00 0.00 7,070 2023-04-28
81 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,013,600 800 0.31 0.00 5,656 2023-04-28
82 2160 MicroPort CardioFlow Medtech Corporation:O 140,618 2,000 0.01 0.00 4,620 2023-04-28
83 8646 China Hongguang Holdings Limited:O 21,000 9,000 0.01 0.00 2,610 2023-04-28
84 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,014,000 52,000 0.05 0.00 2,496 2023-04-28
85 8137 Honbridge Holdings Limited:O 29,242,000 2,000 0.30 0.00 1,480 2023-04-28
86 1513 Livzon Pharmaceutical Group Inc.:H 50,537 42 0.02 0.00 1,193 2023-04-28
87 0286 Aidigong Maternal & Child Health Limited (BM):O 19,314,000 2,000 0.44 0.00 1,040 2023-04-28
88 0145 CCIAM Future Energy Limited (b1964-11-28):O 978,238 16,000 0.10 0.00 944 2023-04-28
89 1761 BabyTree Group:O 405,500 -1,000 0.02 -0.00 -265 2023-04-28
90 1215 Kai Yuan Holdings Limited:O 5,440,000 -20,000 0.04 -0.00 -340 2023-04-28
91 3931 CALB Group Co., Ltd.:H 54,200 -100 0.02 -0.00 -2,100 2023-04-28
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,759,000 -5,000 0.05 -0.00 -4,650 2023-04-28
93 3988 BANK OF CHINA LIMITED:H 5,848,100 -2,000 0.01 -0.00 -6,260 2023-04-28
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,000 -2,000 0.00 -0.00 -7,600 2023-04-28
95 8007 Global Strategic Group Limited:O 1,087,062 -40,000 0.24 -0.01 -8,040 2023-04-28
96 9939 Kintor Pharmaceutical Limited:O 229,500 -1,500 0.05 -0.00 -8,115 2023-04-28
97 1348 Quali-Smart Holdings Limited:O 146,000 -120,000 0.01 -0.01 -8,760 2023-04-28
98 0789 Artini Holdings Limited:O 1,601,400 -140,000 0.15 -0.01 -8,820 * 2023-04-28
99 3800 GCL Technology Holdings Limited (KY):O 30,308,200 -5,000 0.11 -0.00 -9,800 2023-04-28
100 0410 SOHO CHINA LIMITED:O 939,000 -8,000 0.02 -0.00 -10,480 2023-04-28
101 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 2,000 -2,300 0.04 -0.04 -15,445 2023-04-28
102 9636 JF SmartInvest Holdings Ltd:O 5,500 -1,000 0.00 -0.00 -17,200 2023-04-28
103 0819 Tianneng Power International Limited:O 1,590,000 -2,000 0.14 -0.00 -18,180 2023-04-28
104 6969 Smoore International Holdings Limited:O 2,019,000 -2,000 0.03 -0.00 -18,240 2023-04-28
105 2096 Simcere Pharmaceutical Group Limited:O 143,000 -2,000 0.01 -0.00 -18,500 2023-04-28
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,160,800 -4,000 0.00 -0.00 -20,520 2023-04-28
107 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,841,000 -20,000 0.44 -0.00 -22,600 2023-04-28
108 2405 Powerwin Tech Group Limited:O 20,000 -20,000 0.00 -0.00 -24,000 2023-04-28
109 0511 TELEVISION BROADCASTS LIMITED:O 165,000 -3,500 0.04 -0.00 -24,010 2023-04-28
110 1766 CRRC Corporation Limited:H 8,935,100 -5,000 0.20 -0.00 -25,350 2023-04-28
111 1936 Ritamix Global Limited:O 66,000 -26,000 0.01 -0.01 -30,940 2023-04-28
112 8480 FURNIWEB HOLDINGS LIMITED:O 1,504,000 -100,000 0.25 -0.02 -31,500 2023-04-28
113 1347 HUA HONG SEMICONDUCTOR LIMITED:O 437,000 -1,000 0.03 -0.00 -32,050 2023-04-28
114 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 140,000 -10,000 0.06 -0.00 -32,900 2023-04-28
115 3888 Kingsoft Corporation Limited:O 268,000 -1,000 0.02 -0.00 -34,350 2023-04-28
116 3896 Kingsoft Cloud Holdings Limited:O 1,058,000 -12,000 0.03 -0.00 -36,000 2023-04-28
117 1999 Man Wah Holdings Limited:O 199,600 -6,000 0.01 -0.00 -39,480 2023-04-28
118 3369 QINHUANGDAO PORT CO., LTD.:H 1,080,500 -30,000 0.13 -0.00 -41,100 2023-04-28
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,583,000 -30,000 0.38 -0.00 -41,400 2023-04-28
120 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 113,500 -8,000 0.05 -0.00 -42,160 2023-04-28
121 1516 Sunac Services Holdings Limited:O 563,917 -15,000 0.02 -0.00 -42,450 2023-04-28
122 0013 HUTCHMED (China) Limited:O 8,500 -2,000 0.00 -0.00 -48,100 2023-04-28
123 3996 China Energy Engineering Corporation Limited (CN):H 1,736,000 -42,000 0.02 -0.00 -49,560 2023-04-28
124 3300 CHINA GLASS HOLDINGS LIMITED:O 276,676,000 -50,000 15.07 -0.00 -50,500 2023-04-28
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,440,000 -60,000 0.08 -0.00 -52,200 2023-04-28
126 6066 CSC Financial Co., Ltd.:H 1,770,500 -7,000 0.14 -0.00 -55,790 2023-04-28
127 1951 Jinxin Fertility Group Limited:O 2,950,500 -11,000 0.11 -0.00 -56,650 2023-04-28
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 820,000 -12,000 0.02 -0.00 -58,560 2023-04-28
129 0883 CNOOC LIMITED:O 3,669,000 -5,000 0.01 -0.00 -64,000 2023-04-28
130 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 16,500 -4,000 0.00 -0.00 -65,280 2023-04-28
131 0941 China Mobile Limited (HK):O 639,500 -1,000 0.00 -0.00 -67,650 2023-04-28
132 1986 Tsaker New Energy Tech Co., Limited:O 523,500 -50,000 0.05 -0.00 -71,500 2023-04-28
133 3969 China Railway Signal & Communication Corporation Limited:H 2,438,000 -20,000 0.12 -0.00 -73,600 2023-04-28
134 0033 International Genius Company:O 400,360 -14,700 0.07 -0.00 -87,612 2023-04-28
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 323,000 -4,000 0.06 -0.00 -89,400 2023-04-28
136 0763 ZTE CORPORATION:H 651,496 -3,600 0.09 -0.00 -90,720 2023-04-28
137 3709 EEKA Fashion Holdings Limited:O 313,500 -8,500 0.04 -0.00 -93,840 2023-04-28
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,148,000 -50,000 0.08 -0.00 -96,000 2023-04-28
139 0591 China High Precision Automation Group Limited:O 138,000 -311,000 0.01 -0.03 -99,520 2023-04-28
140 1299 AIA Group Limited:O 31,000 -1,200 0.00 -0.00 -101,940 2023-04-28
141 1732 XiangXing International Holding Limited:O 20,000 -260,000 0.00 -0.02 -102,700 2023-04-28
142 2899 ZIJIN MINING GROUP CO., LTD.:H 1,140,000 -8,000 0.02 -0.00 -105,760 2023-04-28
143 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,420 -1,100 0.03 -0.00 -107,800 2023-04-28
144 1799 Xinte Energy Co., Ltd.:H 3,070,400 -6,000 0.82 -0.00 -115,920 2023-04-28
145 0467 United Energy Group Limited:O 400,000 -100,000 0.00 -0.00 -118,000 2023-04-28
146 1988 China Minsheng Banking Corp., Ltd.:H 3,210,504 -43,000 0.04 -0.00 -123,840 2023-04-28
147 3993 CMOC Group Limited (CN):H 5,387,000 -30,000 0.14 -0.00 -143,700 2023-04-28
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 184,000 -10,000 0.00 -0.00 -150,200 2023-04-28
149 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 186,000 -11,000 0.06 -0.00 -152,900 2023-04-28
150 1618 Metallurgical Corporation of China Ltd.:H 2,196,000 -68,000 0.08 -0.00 -162,520 2023-04-28
151 1456 Guolian Minsheng Securities Company Limited:H 326,500 -44,000 0.07 -0.01 -169,840 2023-04-28
152 3393 Wasion Holdings Limited:O 2,922,000 -50,000 0.29 -0.01 -174,500 2023-04-28
153 2150 Nayuki Holdings Limited:O 1,028,000 -22,000 0.06 -0.00 -180,400 2023-04-28
154 9966 Alphamab Oncology:O 9,903,335 -12,000 1.03 -0.00 -183,600 2023-04-28
155 0992 LENOVO GROUP LIMITED:O 224,000 -24,000 0.00 -0.00 -192,480 2023-04-28
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,742,000 -50,000 0.05 -0.00 -214,000 2023-04-28
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 -7,000 0.00 -0.00 -220,850 2023-04-28
158 0596 Inspur Digital Enterprise Technology Limited:O 1,136,000 -66,000 0.10 -0.01 -252,780 2023-04-28
159 2202 China Vanke Company Limited:H 408,117 -23,500 0.02 -0.00 -287,170 2023-04-28
160 9888 Baidu, Inc.:A 594,050 -2,500 0.03 -0.00 -289,250 2023-04-28
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 193,900 -9,900 0.04 -0.00 -312,840 2023-04-28
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 164,000 -30,000 0.00 -0.00 -511,200 2023-04-28
163 2158 Yidu Tech Inc.:O 1,010,200 -87,000 0.10 -0.01 -513,300 2023-04-28
164 1088 China Shenhua Energy Company Limited:H 1,299,500 -20,000 0.04 -0.00 -520,000 2023-04-28
165 9618 JD.com, Inc.:A 134,822 -4,050 0.00 -0.00 -550,395 2023-04-28
166 1186 China Railway Construction Corporation Limited:H 2,788,500 -300,000 0.13 -0.01 -2,121,000 2023-04-28
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,061,700 -193,500 0.06 -0.00 -4,363,425 2023-04-28

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