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

CCASS holding changes from 2023-08-04 to 2023-08-07

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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 1,221,471 801,946 0.02 0.01 3,551,017 2023-08-07
2 0285 BYD Electronic (International) Company Limited:O 2,439,500 69,000 0.11 0.00 2,094,150 2023-08-07
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,184,000 350,000 0.01 0.00 1,939,000 2023-08-07
4 9988 Alibaba Group Holding Limited (KY):O 1,108,400 13,500 0.01 0.00 1,290,600 2023-08-07
5 1339 People's Insurance Company (Group) of China Limited (The):H 2,860,000 399,000 0.03 0.00 1,141,140 2023-08-07
6 3800 GCL Technology Holdings Limited (KY):O 31,438,200 716,000 0.12 0.00 1,116,960 2023-08-07
7 0700 TENCENT HOLDINGS LIMITED:O 1,134,694 3,000 0.01 0.00 1,023,600 2023-08-07
8 6030 CITIC Securities Company Limited:H 256,750 55,000 0.01 0.00 917,400 2023-08-07
9 9926 Akeso, Inc.:O 91,000 27,000 0.01 0.00 888,300 2023-08-07
10 1810 Xiaomi Corporation:B 7,144,420 64,200 0.03 0.00 790,944 2023-08-07
11 9626 Bilibili Inc.:Z ord 55,440 5,120 0.02 0.00 728,064 2023-08-07
12 6618 JD Health International Inc.:O 62,350 9,600 0.00 0.00 514,560 2023-08-07
13 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 12,820,000 366,000 0.46 0.01 472,140 2023-08-07
14 2869 Greentown Service Group Co. Ltd.:O 488,000 100,000 0.02 0.00 386,000 2023-08-07
15 9885 YSB Inc.:O 5,800 5,200 0.00 0.00 295,620 2023-08-07
16 2269 WuXi Biologics (Cayman) Inc.:O 290,500 6,000 0.01 0.00 263,100 2023-08-07
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,624,080 43,300 0.19 0.00 261,316 2023-08-07
18 3668 YANCOAL AUSTRALIA LTD:O 247,700 10,000 0.02 0.00 252,000 2023-08-07
19 1918 Sunac China Holdings Limited:O 4,611,000 183,000 0.08 0.00 237,900 2023-08-07
20 6666 Evergrande Property Services Group Limited:O 1,768,265 234,000 0.02 0.00 234,000 2023-08-07
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,244,600 12,000 0.07 0.00 223,440 2023-08-07
22 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 683,900 10,000 0.06 0.00 204,500 2023-08-07
23 1797 East Buy Holding Limited:O 109,000 4,000 0.01 0.00 151,000 2023-08-07
24 9898 Weibo Corporation:A 3,300 1,300 0.00 0.00 148,200 2023-08-07
25 0914 Anhui Conch Cement Company Limited:H 151,000 6,000 0.01 0.00 135,300 2023-08-07
26 1211 BYD COMPANY LIMITED:H 146,000 500 0.01 0.00 135,100 2023-08-07
27 0357 Hainan Meilan International Airport Company Limited:H 1,597,000 11,000 0.70 0.00 114,400 2023-08-07
28 1456 Guolian Minsheng Securities Company Limited:H 354,500 27,500 0.08 0.01 112,750 2023-08-07
29 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,321,600 65,600 0.13 0.00 109,552 2023-08-07
30 2386 SINOPEC Engineering (Group) Co., Ltd.:H 44,000 30,000 0.00 0.00 101,100 2023-08-07
31 1658 Postal Savings Bank of China Co., Ltd.:H 205,000 23,000 0.00 0.00 100,970 2023-08-07
32 2150 Nayuki Holdings Limited:O 1,033,000 20,000 0.06 0.00 100,600 2023-08-07
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,535,122 20,000 0.00 0.00 86,200 2023-08-07
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,082,000 18,000 0.14 0.00 83,160 2023-08-07
35 2800 Tracker Fund of Hong Kong:Unit 1,319,760 3,970 0.02 0.00 79,559 2023-08-07
36 6178 Everbright Securities Company Limited:H 224,800 13,000 0.03 0.00 79,430 2023-08-07
37 2357 AviChina Industry & Technology Company Limited:H 2,686,000 19,000 0.04 0.00 71,060 2023-08-07
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 494,200 5,000 0.01 0.00 69,400 2023-08-07
39 0839 China Education Group Holdings Limited (KY):O 410,818 10,000 0.02 0.00 68,700 2023-08-07
40 2500 Venus Medtech (Hangzhou) Inc.:H 230,000 11,000 0.05 0.00 68,420 2023-08-07
41 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 211,500 25,000 0.15 0.02 62,050 2023-08-07
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 118,000 1,000 0.00 0.00 55,650 2023-08-07
43 0607 Fullshare Holdings Limited:O 146,410,000 1,452,500 0.55 0.01 53,743 2023-08-07
44 2696 Shanghai Henlius Biotech, Inc.:H 271,615 4,700 0.17 0.00 52,358 2023-08-07
45 2899 ZIJIN MINING GROUP CO., LTD.:H 1,197,000 4,000 0.02 0.00 51,200 2023-08-07
46 0916 China Longyuan Power Group Corporation Limited:H 129,000 7,000 0.00 0.00 49,910 2023-08-07
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 723,112 6,000 0.01 0.00 48,000 2023-08-07
48 1024 Kuaishou Technology:B 139,700 700 0.00 0.00 47,985 2023-08-07
49 3662 Starjoy Wellness and Travel Company Limited:O 201,345 56,000 0.03 0.01 47,600 2023-08-07
50 6881 China Galaxy Securities Co., Ltd.:H 1,475,000 10,000 0.04 0.00 44,900 2023-08-07
51 6616 Global New Material International Holdings Limited:O 5,344,000 10,000 0.45 0.00 44,700 2023-08-07
52 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,075,200 6,200 0.32 0.00 43,400 2023-08-07
53 0816 Jinmao Property Services Co., Limited:O 441,024 15,000 0.05 0.00 42,600 2023-08-07
54 0823 Link Real Estate Investment Trust:Unit 15,507 1,000 0.00 0.00 42,350 2023-08-07
55 6837 Haitong Securities Co., Ltd.:H 796,800 7,600 0.02 0.00 41,192 2023-08-07
56 2135 Raily Aesthetic Medicine International Holdings Limited:O 32,760,000 280,000 1.57 0.01 40,880 2023-08-07
57 0708 China Evergrande New Energy Vehicle Group Limited:O 7,339,000 24,500 0.07 0.00 40,670 2023-08-07
58 0989 Hua Yin International Holdings Limited:O 1,735,600 105,000 0.02 0.00 39,375 2023-08-07
59 0493 GOME Retail Holdings Limited:O 41,662,241 500,000 0.09 0.00 39,000 2023-08-07
60 1548 Genscript Biotech Corporation:O 2,024,000 2,000 0.10 0.00 38,080 2023-08-07
61 0813 Shimao Group Holdings Limited:O 396,500 37,000 0.01 0.00 36,260 2023-08-07
62 6098 Country Garden Services Holdings Company Limited:O 171,315 4,000 0.01 0.00 35,960 2023-08-07
63 1585 Yadea Group Holdings Ltd.:O 34,000 2,000 0.00 0.00 35,120 2023-08-07
64 0004 Wharf (Holdings) Limited (The):O 11,000 2,000 0.00 0.00 35,080 2023-08-07
65 6969 Smoore International Holdings Limited:O 2,655,000 4,000 0.04 0.00 34,240 2023-08-07
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 182,000 16,000 0.01 0.00 31,040 2023-08-07
67 9618 JD.com, Inc.:A 95,461 200 0.00 0.00 31,040 2023-08-07
68 0451 GCL New Energy Holdings Limited:O 3,316,969 50,000 0.28 0.00 31,000 2023-08-07
69 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 221,000 5,500 0.00 0.00 30,965 2023-08-07
70 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,918,000 608,000 0.05 0.00 30,400 2023-08-07
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,013,185 10,000 0.02 0.00 30,300 2023-08-07
72 9868 XPeng Inc.:A 46,300 400 0.00 0.00 29,860 2023-08-07
73 9959 Linklogis Inc.:B 1,649,000 10,000 0.08 0.00 29,200 2023-08-07
74 8037 China Biotech Services Holdings Limited:O 1,057,300 40,000 0.11 0.00 26,400 2023-08-07
75 2110 Tian Cheng Holdings Limited:O 10,900,000 520,000 0.49 0.02 25,480 2023-08-07
76 1171 Yankuang Energy Group Company Limited:H 1,379,000 2,000 0.05 -0.02 23,000 2023-08-07
77 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 188,100 5,000 0.02 0.00 20,980 2023-08-07
78 1981 Cathay Group Holdings Inc.:O 6,652,000 19,000 0.40 0.00 20,520 2023-08-07
79 3316 Binjiang Service Group Co. Ltd.:O 788,500 1,000 0.29 0.00 20,500 2023-08-07
80 2666 Genertec Universal Medical Group Company Limited:O 1,158,500 5,000 0.06 0.00 20,500 2023-08-07
81 8213 StarGlory Holdings Company Limited:O 12,976,045 50,000 2.49 0.01 20,250 2023-08-07
82 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 75,600 5,000 0.03 0.00 20,000 2023-08-07
83 2015 Li Auto Inc.:A 58,700 100 0.00 0.00 18,430 2023-08-07
84 1398 Industrial and Commercial Bank of China Limited:H 3,609,350 5,000 0.00 0.00 18,200 2023-08-07
85 0723 Reliance Global Holdings Limited (BM):O 37,800,000 1,800,000 0.41 0.02 18,000 2023-08-07
86 3931 CALB Group Co., Ltd.:H 55,900 1,000 0.02 0.00 17,720 2023-08-07
87 2237 China Graphite Group Limited:O 70,000 20,000 0.00 0.00 16,800 2023-08-07
88 9966 Alphamab Oncology:O 9,925,335 2,000 1.03 0.00 16,300 2023-08-07
89 0390 CHINA RAILWAY GROUP LIMITED:H 2,119,000 3,000 0.05 0.00 14,850 2023-08-07
90 2007 Country Garden Holdings Company Limited:O 1,943,540 10,000 0.01 0.00 13,200 2023-08-07
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 53,023,351 205,500 1.37 0.01 13,152 2023-08-07
92 3678 Soho Holly Futures Co., Ltd.:H 391,000 7,000 0.16 0.00 13,090 2023-08-07
93 6160 BeiGene, Ltd.:O 4,000 100 0.00 0.00 11,650 2023-08-07
94 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 665,900 20,000 0.18 0.01 11,400 2023-08-07
95 6185 CanSino Biologics Inc.:H 80,200 400 0.06 0.00 11,000 2023-08-07
96 2158 Yidu Tech Inc.:O 1,362,400 2,100 0.13 0.00 10,689 2023-08-07
97 6606 New Horizon Health Limited:O 412,244 500 0.09 0.00 10,025 2023-08-07
98 2012 SUNSHINE OILSANDS LTD.:O 420,970 13,000 0.17 0.01 7,930 2023-08-07
99 0438 IRICO Group New Energy Company Limited:H 836,300 1,000 0.87 0.00 7,310 2023-08-07
100 2096 Simcere Pharmaceutical Group Limited:O 103,000 1,000 0.00 0.00 6,850 2023-08-07
101 3383 Agile Group Holdings Limited (KY):O 1,121,750 6,000 0.02 0.00 6,480 2023-08-07
102 8368 Creative China Holdings Limited:O 194,800 10,000 0.05 0.00 6,100 2023-08-07
103 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,381,500 2,000 0.82 0.00 5,640 2023-08-07
104 0853 MicroPort Scientific Corporation:O 797,274 400 0.04 0.00 5,584 2023-08-07
105 1393 Hidili Industry International Development Limited:O 8,915,000 20,000 0.19 0.00 5,500 2023-08-07
106 1776 GF Securities Co., Ltd.:H 491,000 400 0.03 0.00 4,928 2023-08-07
107 0434 Boyaa Interactive International Limited:O 1,080,000 8,000 0.15 0.00 4,560 2023-08-07
108 3958 Orient Securities Company Limited:H 548,800 800 0.05 0.00 3,848 2023-08-07
109 8295 Kingwisoft Technology Group Company Limited (KY):O 720,000 80,000 0.02 0.00 3,760 2023-08-07
110 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 444,000 500 0.04 0.00 2,285 2023-08-07
111 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 7,274 2 0.25 0.00 2,149 2023-08-07
112 1037 Maxnerva Technology Services Limited:O 1,850,000 -2,000 0.26 -0.00 -474 2023-08-07
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,166,000 -1,000 0.05 -0.00 -810 2023-08-07
114 2482 Logory Logistics Technology Co., Ltd.:H 25,000 -1,000 0.00 -0.00 -2,190 2023-08-07
115 0136 China Ruyi Holdings Limited:O 7,079,805 -1,600 0.07 -0.00 -3,312 2023-08-07
116 3798 Homeland Interactive Technology Ltd.:O 12,000 -2,000 0.00 -0.00 -3,400 2023-08-07
117 3337 Anton Oilfield Services Group:O 10,384,000 -8,000 0.35 -0.00 -3,520 2023-08-07
118 0397 Minerva Group Holding Limited:O 2,658,250 -30,000 0.10 -0.00 -4,290 2023-08-07
119 1057 Zhejiang Shibao Company Limited:H 399,000 -2,000 0.18 -0.00 -5,660 2023-08-07
120 6979 ZJLD Group Inc:O 546,400 -600 0.02 -0.00 -5,796 2023-08-07
121 3708 China Supply Chain Holdings Limited:O 20,630,000 -50,000 0.37 -0.00 -6,700 2023-08-07
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,400 -400 0.00 -0.00 -8,140 2023-08-07
123 1733 E-Commodities Holdings Limited:O 1,178,750 -8,000 0.04 -0.00 -10,000 2023-08-07
124 1967 Confidence Intelligence Holdings Limited:O 0 -6,600 0.00 -0.00 -10,692 2023-08-07
125 1088 China Shenhua Energy Company Limited:H 646,000 -500 0.02 -0.00 -11,300 2023-08-07
126 2039 China International Marine Containers (Group) Co., Ltd.:H 235,590 -2,500 0.01 -0.00 -11,850 2023-08-07
127 1428 Bright Smart Securities & Commodities Group Limited:O 8,000 -8,000 0.00 -0.00 -15,200 2023-08-07
128 1143 China Energy Storage Technology Development Limited:O 115,740 -8,000 0.07 -0.00 -16,320 2023-08-07
129 2156 C&D Property Management Group Co., Ltd:O 3,861,804 -5,000 0.28 -0.00 -20,250 2023-08-07
130 1908 C&D International Investment Group Limited:O 421,110 -1,000 0.02 -0.00 -21,850 2023-08-07
131 6818 China Everbright Bank Company Limited:H 396,000 -10,000 0.00 -0.00 -22,600 2023-08-07
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -24,400 2023-08-07
133 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,000 -100 0.02 -0.00 -24,530 2023-08-07
134 6690 Haier Smart Home Co., Ltd.:H 21,400 -1,000 0.00 -0.00 -24,800 2023-08-07
135 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 683,000 -2,000 0.10 -0.00 -25,360 2023-08-07
136 2282 MGM China Holdings Limited:O 8,000 -2,400 0.00 -0.00 -25,728 2023-08-07
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 687,000 -8,000 0.02 -0.00 -25,760 2023-08-07
138 6066 CSC Financial Co., Ltd.:H 1,684,500 -3,000 0.13 -0.00 -27,720 2023-08-07
139 1951 Jinxin Fertility Group Limited:O 3,110,000 -10,000 0.11 -0.00 -41,700 2023-08-07
140 3032 Hang Seng TECH Index ETF:Unit 335,000 -10,000 0.06 -0.00 -44,660 2023-08-07
141 2211 Universal Health International Group Holding Limited:O 1,240,000 -360,000 0.19 -0.05 -49,680 2023-08-07
142 2048 E-House (China) Enterprise Holdings Limited:O 4,049,660 -169,200 0.23 -0.01 -55,836 2023-08-07
143 3908 China International Capital Corporation Limited:H 193,600 -3,200 0.01 -0.00 -56,192 2023-08-07
144 0305 Wuling Motors Holdings Limited:O 2,030,000 -80,000 0.06 -0.00 -58,400 2023-08-07
145 6677 Sino-Ocean Service Holding Limited:O 1,831,500 -42,000 0.15 -0.00 -59,220 2023-08-07
146 1880 China Tourism Group Duty Free Corporation Limited:H 7,000 -500 0.01 -0.00 -60,750 2023-08-07
147 2415 MedSci Healthcare Holdings Limited:O 4,250 -10,000 0.00 -0.00 -80,000 2023-08-07
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,242,000 -40,000 0.02 -0.00 -89,600 2023-08-07
149 6198 Qingdao Port International Co., Ltd.:H 36,000 -23,000 0.00 -0.00 -92,460 2023-08-07
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 -50,000 0.00 -0.00 -115,000 2023-08-07
151 1069 China Health Technology Group Holding Company Limited:O 180,800 -64,000 0.03 -0.01 -119,680 2023-08-07
152 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 316,000 -7,000 0.01 -0.00 -157,850 2023-08-07
153 2202 China Vanke Company Limited:H 630,717 -15,500 0.03 -0.00 -161,510 2023-08-07
154 0960 Longfor Group Holdings Limited:O 19,500 -10,000 0.00 -0.00 -188,800 2023-08-07
155 0547 Digital Domain Holdings Limited:O 9,308,000 -900,000 0.15 -0.01 -189,000 2023-08-07
156 2210 Beijing Capital Jiaye Property Services Co., Limited:H 123,200 -60,000 0.34 -0.16 -193,200 2023-08-07
157 2013 Weimob Inc.:O 1,733,000 -59,000 0.06 -0.00 -242,490 2023-08-07
158 6660 AIM Vaccine Co., Ltd.:H 200 -5,000 0.00 -0.00 -249,000 2023-08-07
159 3658 New Hope Service Holdings Limited:O 755,000 -208,000 0.09 -0.03 -255,840 2023-08-07
160 1811 CGN New Energy Holdings Co., Ltd.:O 2,746,000 -120,000 0.06 -0.00 -268,800 2023-08-07
161 1813 KWG Group Holdings Limited:O 1,418,718 -250,000 0.04 -0.01 -317,500 2023-08-07
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 332,906 -11,000 0.01 -0.00 -402,050 2023-08-07
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 632,800 -100,000 0.00 -0.00 -438,000 2023-08-07
164 9888 Baidu, Inc.:A 543,700 -3,500 0.02 -0.00 -512,750 2023-08-07
165 0883 CNOOC LIMITED:O 2,952,000 -41,000 0.01 -0.00 -516,600 2023-08-07
166 9866 NIO Inc.:A 11,150 -5,500 0.00 -0.00 -656,150 2023-08-07
167 0696 TRAVELSKY TECHNOLOGY LIMITED:H 203,000 -96,000 0.02 -0.01 -1,428,480 2023-08-07
168 0302 CMGE Technology Group Limited:O 3,946,000 -854,000 0.14 -0.03 -1,494,500 2023-08-07

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