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

CCASS holding changes from 2023-05-02 to 2023-05-03

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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 0700 TENCENT HOLDINGS LIMITED:O 1,121,397 11,600 0.01 0.00 3,937,040 2023-05-03
2 9988 Alibaba Group Holding Limited (KY):O 1,073,200 44,600 0.01 0.00 3,583,610 2023-05-03
3 3998 Bosideng International Holdings Limited:O 1,614,000 730,000 0.01 0.01 2,788,600 2023-05-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,302 3,800 0.00 0.00 1,216,000 2023-05-03
5 1336 New China Life Insurance Company Ltd.:H 730,600 51,100 0.07 0.00 1,129,310 2023-05-03
6 3773 Yinsheng Digifavor Company Limited:O 710,000 606,000 0.17 0.15 830,220 2023-05-03
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,130,380 169,100 0.19 0.01 777,860 2023-05-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,000 12,500 0.00 0.00 687,500 2023-05-03
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,271,500 62,000 0.70 0.00 651,000 2023-05-03
10 6881 China Galaxy Securities Co., Ltd.:H 1,704,000 104,500 0.05 0.00 436,810 2023-05-03
11 6169 China YuHua Education Corporation Limited:O 4,348,000 400,000 0.12 0.01 428,000 2023-05-03
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,348,000 200,000 0.08 0.01 388,000 2023-05-03
13 1760 Intron Technology Holdings Limited:O 1,508,000 70,000 0.14 0.01 354,900 2023-05-03
14 6979 ZJLD Group Inc:O 158,400 37,000 0.00 0.00 347,800 2023-05-03
15 1186 China Railway Construction Corporation Limited:H 2,932,500 50,000 0.14 0.00 347,000 2023-05-03
16 9888 Baidu, Inc.:A 597,050 3,000 0.03 0.00 342,900 2023-05-03
17 1798 China Datang Corporation Renewable Power Co., Limited:H 2,343,000 100,000 0.09 0.00 313,000 2023-05-03
18 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 4,142,000 616,000 0.11 0.01 298,760 2023-05-03
19 1877 Shanghai Junshi Biosciences Co., Ltd.:H 274,600 10,000 0.13 0.00 298,000 2023-05-03
20 1415 Cowell e Holdings Inc.:O 125,000 20,000 0.01 0.00 292,800 2023-05-03
21 2269 WuXi Biologics (Cayman) Inc.:O 259,500 5,500 0.01 0.00 251,075 2023-05-03
22 3800 GCL Technology Holdings Limited (KY):O 29,431,200 124,000 0.11 0.00 239,320 2023-05-03
23 0228 China Energy Development Holdings Limited:O 100,860,000 2,640,000 1.06 0.03 229,680 2023-05-03
24 2800 Tracker Fund of Hong Kong:Unit 1,294,980 11,000 0.02 0.00 217,580 2023-05-03
25 0020 SenseTime Group Inc.:B 8,258,000 81,000 0.03 0.00 208,170 2023-05-03
26 2039 China International Marine Containers (Group) Co., Ltd.:H 246,990 37,400 0.01 0.00 188,870 2023-05-03
27 1681 Consun Pharmaceutical Group Limited:O 974,000 35,000 0.12 0.00 184,450 2023-05-03
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,044,000 134,000 0.06 0.00 178,220 2023-05-03
29 1119 iDreamSky Technology Holdings Limited:O 213,200 50,000 0.02 0.00 173,000 2023-05-03
30 9926 Akeso, Inc.:O 95,000 4,000 0.01 0.00 164,600 2023-05-03
31 2013 Weimob Inc.:O 1,496,000 37,000 0.05 0.00 140,600 2023-05-03
32 6186 China Feihe Limited:O 3,707,000 25,000 0.04 0.00 128,750 2023-05-03
33 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,852,500 38,000 0.69 0.01 124,640 2023-05-03
34 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 21,000 3,700 0.00 0.00 122,100 2023-05-03
35 0842 Leoch International Technology Limited:O 3,996,000 74,000 0.29 0.01 117,660 2023-05-03
36 1908 C&D International Investment Group Limited:O 177,846 5,000 0.01 0.00 115,000 2023-05-03
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 942,803 12,000 0.01 0.00 114,000 2023-05-03
38 6978 Immunotech Biopharm Ltd:O 2,576,000 30,000 0.50 0.01 113,100 2023-05-03
39 1208 MMG Limited (HK):O 2,243,650 40,000 0.03 0.00 112,800 2023-05-03
40 3888 Kingsoft Corporation Limited:O 273,400 3,400 0.02 0.00 111,350 2023-05-03
41 0763 ZTE CORPORATION:H 786,096 4,400 0.10 0.00 109,340 2023-05-03
42 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,400 14,000 0.01 0.01 102,620 2023-05-03
43 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,706,000 12,000 0.27 0.00 101,640 2023-05-03
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,000 6,000 0.00 0.00 101,520 2023-05-03
45 1696 SISRAM MEDICAL LTD:O 47,200 8,000 0.01 0.00 94,080 2023-05-03
46 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,600 2,800 0.00 0.00 87,500 2023-05-03
47 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 290,000 40,000 0.02 0.00 79,600 2023-05-03
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 963,120 10,000 0.01 0.00 78,600 2023-05-03
49 2150 Nayuki Holdings Limited:O 1,048,000 10,000 0.06 0.00 77,600 2023-05-03
50 0883 CNOOC LIMITED:O 3,675,000 6,000 0.01 0.00 73,320 2023-05-03
51 3993 CMOC Group Limited (CN):H 5,420,000 15,000 0.14 0.00 72,450 2023-05-03
52 1308 SITC International Holdings Company Limited:O 755,000 5,000 0.03 0.00 70,000 2023-05-03
53 9990 Archosaur Games Inc.:O 101,000 13,000 0.01 0.00 59,930 2023-05-03
54 0558 L.K. Technology Holdings Limited:O 737,750 7,500 0.05 0.00 59,025 2023-05-03
55 1618 Metallurgical Corporation of China Ltd.:H 2,220,000 24,000 0.08 0.00 56,880 2023-05-03
56 2158 Yidu Tech Inc.:O 1,020,200 10,000 0.10 0.00 56,000 2023-05-03
57 0522 ASMPT Limited:O 83,200 900 0.02 0.00 55,800 2023-05-03
58 9911 Newborn Town Inc.:O 1,754,000 30,000 0.15 0.00 54,900 2023-05-03
59 0207 Joy City Property Limited:O 8,500,000 160,000 0.06 0.00 51,200 2023-05-03
60 2238 Guangzhou Automobile Group Co., Ltd.:H 2,404,400 10,000 0.08 0.00 46,600 2023-05-03
61 2727 Shanghai Electric Group Company Limited:H 4,940,000 22,000 0.17 0.00 46,200 2023-05-03
62 3337 Anton Oilfield Services Group:O 7,812,000 100,000 0.26 0.00 44,500 2023-05-03
63 1393 Hidili Industry International Development Limited:O 9,001,000 148,000 0.20 0.00 44,400 2023-05-03
64 6610 Flowing Cloud Technology Ltd:O 93,709,266 29,000 5.18 0.00 43,500 2023-05-03
65 0728 CHINA TELECOM CORPORATION LIMITED:H 2,324,000 10,000 0.02 0.00 43,000 2023-05-03
66 1918 Sunac China Holdings Limited:O 3,189,000 29,000 0.06 0.00 42,340 2023-05-03
67 9955 ClouDr Group Limited:O 52,300 4,400 0.01 0.00 41,668 2023-05-03
68 0857 PETROCHINA COMPANY LIMITED:H 488,000 8,000 0.00 0.00 41,360 2023-05-03
69 1658 Postal Savings Bank of China Co., Ltd.:H 186,000 8,000 0.00 0.00 40,400 2023-05-03
70 9961 TRIP.COM GROUP LIMITED:O 4,650 150 0.00 0.00 40,290 2023-05-03
71 2282 MGM China Holdings Limited:O 37,200 4,000 0.00 0.00 39,280 2023-05-03
72 0909 Ming Yuan Cloud Group Holdings Limited:O 64,000 10,000 0.00 0.00 37,900 2023-05-03
73 3933 United Laboratories International Holdings Limited (The):O 2,008,000 6,000 0.11 0.00 37,560 2023-05-03
74 2068 China Aluminum International Engineering Corporation Limited:H 132,000 16,000 0.03 0.00 37,120 2023-05-03
75 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,000 2,000 0.00 0.00 33,320 2023-05-03
76 0612 Carmen Century Investment Limited (KY):O 4,728,800 16,000 0.30 0.00 32,000 2023-05-03
77 3908 China International Capital Corporation Limited:H 130,000 2,000 0.01 0.00 31,960 2023-05-03
78 2500 Venus Medtech (Hangzhou) Inc.:H 165,000 3,000 0.04 0.00 30,960 2023-05-03
79 1293 Grand Baoxin Auto Group Limited:O 8,467,243 82,000 0.30 0.00 29,110 2023-05-03
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 573,852 10,000 0.00 0.00 29,100 2023-05-03
81 1981 Cathay Group Holdings Inc.:O 5,666,000 18,000 0.34 0.00 28,800 2023-05-03
82 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.03 0.03 24,800 2023-05-03
83 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 500,835 5,000 0.07 0.00 24,350 2023-05-03
84 0285 BYD Electronic (International) Company Limited:O 2,550,500 1,000 0.11 0.00 23,200 2023-05-03
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,000 2,000 0.05 0.00 22,000 2023-05-03
86 1368 Xtep International Holdings Limited:O 348,337 2,500 0.01 0.00 21,450 2023-05-03
87 0241 Alibaba Health Information Technology Limited:O 1,582,904 4,000 0.01 0.00 21,240 2023-05-03
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,615,750 5,000 0.04 0.00 21,200 2023-05-03
89 1610 COFCO Joycome Foods Limited:O 4,333,000 10,000 0.09 0.00 19,900 2023-05-03
90 0799 IGG Inc:O 1,190,000 3,000 0.10 0.00 19,650 2023-05-03
91 0697 Shoucheng Holdings Limited:O 46,000 10,000 0.00 0.00 19,300 2023-05-03
92 9899 NetEase Cloud Music Inc.:O 1,400 250 0.00 0.00 18,288 2023-05-03
93 2382 Sunny Optical Technology (Group) Company Limited:O 32,900 200 0.00 0.00 16,010 2023-05-03
94 6066 CSC Financial Co., Ltd.:H 1,772,000 1,500 0.14 0.00 12,135 2023-05-03
95 2337 United Strength Power Holdings Limited:O 6,411,000 2,000 1.71 0.00 11,940 2023-05-03
96 0390 CHINA RAILWAY GROUP LIMITED:H 2,028,000 2,000 0.05 0.00 11,880 2023-05-03
97 2080 AUX International Holdings Limited:O 4,364,000 30,000 0.89 0.01 11,100 2023-05-03
98 3709 EEKA Fashion Holdings Limited:O 314,500 1,000 0.04 0.00 10,820 2023-05-03
99 2187 Zhixin Group Holding Limited:O 102,000 2,000 0.01 0.00 9,680 2023-05-03
100 0428 Cocoon Holdings Limited:O 264,000 30,000 0.05 0.01 8,700 2023-05-03
101 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 7,500 1,200 0.00 0.00 7,080 2023-05-03
102 1810 Xiaomi Corporation:B 7,552,860 600 0.04 0.00 6,504 2023-05-03
103 1638 Kaisa Group Holdings Ltd.:O 2,504,193 20,000 0.04 0.00 5,700 2023-05-03
104 0503 Lansen Pharmaceutical Holdings Limited:O 794,133 4,000 0.19 0.00 5,560 2023-05-03
105 9669 Beisen Holding Limited:O 5,400 400 0.00 0.00 5,016 2023-05-03
106 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,100 100 0.00 0.00 4,990 2023-05-03
107 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 189,000 20,000 0.03 0.00 1,580 2023-05-03
108 2415 MedSci Healthcare Holdings Limited:O 7,250 -250 0.00 -0.00 -2,158 2023-05-03
109 3033 CSOP Hang Seng TECH Index ETF:Unit 566,576 -700 0.01 0.00 -2,640 2023-05-03
110 2482 Logory Logistics Technology Co., Ltd.:H 26,000 -1,000 0.00 -0.00 -2,740 2023-05-03
111 2409 Seacon Shipping Group Holdings Limited:O 17,000 -1,000 0.00 -0.00 -2,820 2023-05-03
112 1339 People's Insurance Company (Group) of China Limited (The):H 2,988,000 -1,000 0.03 -0.00 -3,070 2023-05-03
113 0726 DIT Group Limited:O 6,069,550 -15,000 0.20 -0.00 -4,725 2023-05-03
114 1188 Hybrid Kinetic Group Limited:O 91,732,696 -306,000 0.45 -0.00 -5,202 2023-05-03
115 3877 CSSC (Hong Kong) Shipping Company Limited:O 192,000 -6,000 0.00 -0.00 -8,040 2023-05-03
116 3818 China Dongxiang (Group) Co., Ltd.:O 15,367,000 -28,000 0.26 -0.00 -8,540 2023-05-03
117 3319 A-Living Smart City Services Co., Ltd.:H 109,787 -2,000 0.01 -0.00 -11,480 2023-05-03
118 8137 Honbridge Holdings Limited:O 29,280,000 -20,000 0.30 -0.00 -14,600 2023-05-03
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 240,000 -10,000 0.01 -0.00 -16,900 2023-05-03
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 812,000 -4,000 0.02 -0.00 -19,360 2023-05-03
121 0005 HSBC HOLDINGS PLC:O 465,747 -400 0.00 -0.00 -23,540 2023-05-03
122 1088 China Shenhua Energy Company Limited:H 1,288,500 -1,000 0.04 -0.00 -25,900 2023-05-03
123 0956 China Suntien Green Energy Corporation Limited:H 1,901,000 -9,000 0.10 -0.00 -27,900 2023-05-03
124 1458 Zhou Hei Ya International Holdings Company Limited:O 965,500 -9,500 0.04 -0.00 -32,775 2023-05-03
125 1133 Harbin Electric Company Limited:H 2,022,000 -10,000 0.30 -0.00 -34,000 2023-05-03
126 2221 New Concepts Holdings Limited:O 4,076,000 -60,000 0.27 -0.00 -34,200 2023-05-03
127 0033 International Genius Company:O 388,360 -6,000 0.07 -0.00 -35,400 2023-05-03
128 0489 DongFeng Motor Group Company Limited (CN):H 594,000 -10,000 0.02 -0.00 -35,600 2023-05-03
129 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,317,000 -100,000 0.10 -0.00 -41,000 2023-05-03
130 6837 Haitong Securities Co., Ltd.:H 911,600 -8,400 0.03 -0.00 -44,856 2023-05-03
131 0169 Wanda Hotel Development Company Limited:O 1,962,896 -156,000 0.04 -0.00 -46,800 2023-05-03
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,738,000 -5,000 0.04 -0.00 -47,000 2023-05-03
133 1951 Jinxin Fertility Group Limited:O 2,941,000 -9,500 0.11 -0.00 -47,975 2023-05-03
134 0085 China Electronics Huada Technology Company Limited:O 16,243,665 -46,000 0.80 -0.00 -51,980 2023-05-03
135 3690 Meituan:B 513,541 -400 0.01 -0.00 -52,520 2023-05-03
136 0873 Shimao Services Holdings Limited:O 322,000 -30,000 0.01 -0.00 -52,800 2023-05-03
137 1263 PC Partner Group Limited:O 82,000 -12,000 0.02 -0.00 -53,040 2023-05-03
138 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 408,500 -4,000 0.12 -0.00 -56,960 2023-05-03
139 0486 UNITED COMPANY RUSAL, IPJSC:O 921,000 -20,000 0.01 -0.00 -67,200 2023-05-03
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 277,100 -15,000 0.02 -0.00 -67,800 2023-05-03
141 3969 China Railway Signal & Communication Corporation Limited:H 2,418,000 -20,000 0.12 -0.00 -72,000 2023-05-03
142 1548 Genscript Biotech Corporation:O 2,034,000 -4,000 0.10 -0.00 -77,600 2023-05-03
143 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,000 -9,600 0.00 -0.00 -84,000 2023-05-03
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,000 -6,000 0.00 -0.00 -87,840 2023-05-03
145 0656 FOSUN INTERNATIONAL LIMITED:O 1,217,763 -18,000 0.01 -0.00 -94,320 2023-05-03
146 0384 CHINA GAS HOLDINGS LIMITED:O 50,600 -10,000 0.00 -0.00 -101,400 2023-05-03
147 2666 Genertec Universal Medical Group Company Limited:O 1,123,500 -20,000 0.06 -0.00 -103,200 2023-05-03
148 3369 QINHUANGDAO PORT CO., LTD.:H 1,005,500 -75,000 0.12 -0.01 -103,500 2023-05-03
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,203,000 -11,500 0.05 -0.00 -103,500 2023-05-03
150 3393 Wasion Holdings Limited:O 2,892,000 -30,000 0.29 -0.00 -105,600 2023-05-03
151 6030 CITIC Securities Company Limited:H 183,750 -7,000 0.01 -0.00 -112,280 2023-05-03
152 1075 CAPINFO COMPANY LIMITED:H 2,170,000 -540,000 0.28 -0.07 -180,900 2023-05-03
153 0719 Shandong Xinhua Pharmaceutical Company Limited:H 330,600 -36,000 0.17 -0.02 -239,400 2023-05-03
154 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 960,000 -118,000 0.04 -0.01 -333,940 2023-05-03
155 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 564,000 -18,000 0.01 -0.00 -348,120 2023-05-03
156 3383 Agile Group Holdings Limited (KY):O 1,231,750 -238,000 0.03 -0.01 -354,620 2023-05-03
157 1785 Chengdu Expressway Co., Ltd.:H 752,000 -186,000 0.16 -0.04 -379,440 2023-05-03
158 2899 ZIJIN MINING GROUP CO., LTD.:H 1,110,000 -30,000 0.02 -0.00 -408,600 2023-05-03
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,971,200 -21,000 0.06 -0.00 -457,800 2023-05-03
160 3309 C-MER Medical Holdings Limited:O 1,207,000 -110,000 0.10 -0.01 -480,700 2023-05-03
161 2202 China Vanke Company Limited:H 358,617 -49,500 0.02 -0.00 -574,200 2023-05-03
162 1745 Lvji Technology Holdings Inc.:O 2,736,000 -962,000 0.18 -0.06 -615,680 2023-05-03
163 2616 CStone Pharmaceuticals:O 821,577 -225,000 0.06 -0.02 -684,000 2023-05-03
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,322,000 -100,000 0.10 -0.01 -805,000 2023-05-03
165 1799 Xinte Energy Co., Ltd.:H 3,021,600 -48,800 0.80 -0.01 -946,720 2023-05-03
166 3718 Beijing Enterprises Urban Resources Group Limited:O 448,000 -2,040,000 0.01 -0.06 -999,600 2023-05-03
167 1211 BYD COMPANY LIMITED:H 219,000 -4,500 0.02 -0.00 -1,044,000 2023-05-03
168 3838 China Starch Holdings Limited:O 3,443,808 -5,780,000 0.06 -0.10 -1,161,780 2023-05-03
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 -894,000 0.00 -0.01 -1,341,000 2023-05-03
170 1801 Innovent Biologics, Inc.:O 298,500 -43,000 0.02 -0.00 -1,578,100 2023-05-03
171 9995 RemeGen Co., Ltd.:H 6,000 -43,000 0.00 -0.02 -1,917,800 2023-05-03
172 9618 JD.com, Inc.:A 103,472 -31,350 0.00 -0.00 -4,210,305 2023-05-03

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