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

CCASS holding changes from 2023-12-07 to 2023-12-08

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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 3690 Meituan:B 499,131 84,400 0.01 0.00 7,313,260 2023-12-08
2 0853 MicroPort Scientific Corporation:O 1,090,474 333,900 0.06 0.02 2,677,878 2023-12-08
3 3933 United Laboratories International Holdings Limited (The):O 1,994,000 332,000 0.11 0.02 2,330,640 2023-12-08
4 2269 WuXi Biologics (Cayman) Inc.:O 610,000 44,000 0.01 0.00 1,291,400 2023-12-08
5 2799 China CITIC Financial Asset Management Co., Ltd.:H 32,564,000 3,113,000 0.09 0.01 1,276,330 2023-12-08
6 6660 AIM Vaccine Co., Ltd.:H 130,200 101,800 0.03 0.02 829,670 2023-12-08
7 0916 China Longyuan Power Group Corporation Limited:H 495,000 140,000 0.01 0.00 784,000 2023-12-08
8 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,766,000 632,000 0.04 0.02 676,240 2023-12-08
9 0772 China Literature Limited:O 51,923 20,000 0.01 0.00 549,000 2023-12-08
10 3759 Pharmaron Beijing Co., Ltd.:H 122,625 33,400 0.04 0.01 515,696 2023-12-08
11 1810 Xiaomi Corporation:B 6,580,300 26,000 0.03 0.00 380,120 2023-12-08
12 0700 TENCENT HOLDINGS LIMITED:O 1,114,691 900 0.01 0.00 275,040 2023-12-08
13 3328 Bank of Communications Co., Ltd.:H 1,607,965 50,000 0.00 0.00 231,500 2023-12-08
14 2156 C&D Property Management Group Co., Ltd:O 3,573,804 65,000 0.26 0.00 225,550 2023-12-08
15 2696 Shanghai Henlius Biotech, Inc.:H 629,815 17,000 0.39 0.01 216,580 2023-12-08
16 1918 Sunac China Holdings Limited:O 4,709,000 115,000 0.06 0.00 205,850 2023-12-08
17 0182 Concord New Energy Group Limited:O 7,070,000 300,000 0.08 0.00 195,000 2023-12-08
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,694,000 272,000 0.28 0.01 184,960 2023-12-08
19 9666 Jinke Smart Services Group Co., Ltd.:H 37,600 20,000 0.01 0.00 179,600 2023-12-08
20 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 13,526,000 126,000 0.49 0.00 175,140 2023-12-08
21 1548 Genscript Biotech Corporation:O 1,832,000 8,000 0.09 0.00 161,600 2023-12-08
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,248,000 16,000 0.02 0.00 125,280 2023-12-08
23 0493 GOME Retail Holdings Limited:O 54,859,241 2,307,000 0.11 0.00 124,578 2023-12-08
24 2015 Li Auto Inc.:A 18,900 900 0.00 0.00 122,130 2023-12-08
25 2256 Abbisko Cayman Limited:O 184,000 35,000 0.03 0.00 120,750 2023-12-08
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 671,000 7,000 0.04 0.00 118,020 2023-12-08
27 1378 China Hongqiao Group Limited:O 2,103,000 20,000 0.02 0.00 113,200 2023-12-08
28 6185 CanSino Biologics Inc.:H 45,600 4,600 0.03 0.00 106,950 2023-12-08
29 1211 BYD COMPANY LIMITED:H 127,000 500 0.01 0.00 105,400 2023-12-08
30 0558 L.K. Technology Holdings Limited:O 410,250 20,000 0.03 0.00 104,200 2023-12-08
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,140,880 26,300 0.12 -0.00 99,098 2023-12-08
32 6666 Evergrande Property Services Group Limited:O 3,546,765 222,500 0.03 0.00 97,900 2023-12-08
33 1461 ZHONGTAI FUTURES Company Limited:H 6,475,000 154,000 2.34 0.06 92,400 2023-12-08
34 9926 Akeso, Inc.:O 75,000 2,000 0.01 0.00 86,400 2023-12-08
35 0538 Ajisen (China) Holdings Limited:O 4,607,000 104,000 0.42 0.01 86,320 2023-12-08
36 1797 East Buy Holding Limited:O 119,500 2,500 0.01 0.00 84,125 2023-12-08
37 0285 BYD Electronic (International) Company Limited:O 1,173,500 2,500 0.05 0.00 78,375 2023-12-08
38 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 16,466,000 222,000 0.45 0.01 74,370 2023-12-08
39 0612 Carmen Century Investment Limited (KY):O 4,960,800 72,000 0.32 0.00 70,560 2023-12-08
40 0686 Beijing Energy International Holding Co., Ltd.:O 30,836,000 500,000 0.14 0.00 65,000 2023-12-08
41 1763 China Isotope & Radiation Corporation:H 1,331,400 5,000 1.66 0.01 62,200 2023-12-08
42 0505 Xingye Alloy Materials Group Limited (KY):O 3,302,000 56,000 0.37 0.01 59,360 2023-12-08
43 0547 Digital Domain Holdings Limited:O 10,103,000 320,000 0.16 0.01 50,560 2023-12-08
44 1060 Damai Entertainment Holdings Limited (BM):O 15,440,000 100,000 0.05 0.00 50,000 2023-12-08
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 221,500 3,000 0.04 0.00 49,440 2023-12-08
46 1788 Guotai Junan International Holdings Limited:O 13,983,800 80,000 0.15 0.00 48,000 2023-12-08
47 3908 China International Capital Corporation Limited:H 354,800 4,000 0.02 0.00 44,960 2023-12-08
48 2501 Maiyue Technology Limited:O 34,000 34,000 0.01 0.01 43,520 2023-12-08
49 2331 LI NING COMPANY LIMITED:O 378,000 2,000 0.01 0.00 42,700 2023-12-08
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 493,000 2,000 0.04 0.00 41,700 2023-12-08
51 6680 JL MAG RARE-EARTH CO., LTD.:H 71,600 4,200 0.04 0.00 41,622 2023-12-08
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 12,000 0.01 0.00 40,080 2023-12-08
53 1038 CK Infrastructure Holdings Limited:O 11,000 1,000 0.00 0.00 39,800 2023-12-08
54 3678 Soho Holly Futures Co., Ltd.:H 307,000 23,000 0.12 0.01 38,410 2023-12-08
55 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 37,878 2,000 0.00 0.00 38,360 2023-12-08
56 1951 Jinxin Fertility Group Limited:O 5,018,500 10,000 0.18 0.00 34,500 2023-12-08
57 8047 China Ocean Group Development Limited:O 73,884,000 400,000 1.14 0.01 29,600 2023-12-08
58 2869 Greentown Service Group Co. Ltd.:O 144,000 10,000 0.00 0.00 27,200 2023-12-08
59 6600 SciClone Pharmaceuticals (Holdings) Limited:O 35,000 2,000 0.01 0.00 26,840 2023-12-08
60 9698 GDS Holdings Limited (KY):A 200,200 3,000 0.01 0.00 25,920 2023-12-08
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,122,000 4,000 0.17 0.00 23,600 2023-12-08
62 3333 China Evergrande Group:O 10,055,000 100,000 0.08 0.00 23,500 2023-12-08
63 1302 LifeTech Scientific Corporation:O 3,812,000 10,000 0.08 0.00 22,600 2023-12-08
64 6160 BeiGene, Ltd.:O 10,600 200 0.00 0.00 21,340 2023-12-08
65 9988 Alibaba Group Holding Limited (KY):O 1,279,000 300 0.01 0.00 21,150 2023-12-08
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,581,750 6,000 0.04 0.00 20,220 2023-12-08
67 1909 Fire Rock Holdings Limited:O 2,834,000 130,000 0.07 0.00 20,020 2023-12-08
68 3800 GCL Technology Holdings Limited (KY):O 25,760,200 16,000 0.10 0.00 17,440 2023-12-08
69 0914 Anhui Conch Cement Company Limited:H 138,000 1,000 0.01 0.00 17,220 2023-12-08
70 9626 Bilibili Inc.:Z ord 68,680 180 0.02 0.00 16,821 2023-12-08
71 9696 Tianqi Lithium Corporation:H 65,600 400 0.04 0.00 15,980 2023-12-08
72 6988 Joy Spreader Group Inc.:O 908,000 42,000 0.04 0.00 13,860 2023-12-08
73 1030 SEAZEN GROUP LIMITED:O 3,855,714 10,000 0.05 0.00 12,600 2023-12-08
74 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,800 200 0.00 0.00 12,570 2023-12-08
75 2422 Rego Interactive Co., Ltd:O 1,084,000 24,000 0.11 0.00 9,600 2023-12-08
76 3669 China Yongda Automobiles Services Holdings Limited:O 233,500 3,000 0.01 0.00 8,730 2023-12-08
77 2359 WuXi AppTec Co., Ltd.:H 18,087 100 0.00 0.00 8,115 2023-12-08
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,371,000 60,000 0.25 0.00 7,320 2023-12-08
79 2358 Jiu Rong Holdings Limited:O 64,840,000 300,000 1.18 0.01 6,300 2023-12-08
80 2135 Raily Aesthetic Medicine International Holdings Limited:O 34,080,000 50,000 1.63 0.00 4,300 2023-12-08
81 8493 Dragon King Group Holdings Limited:O 876,000 12,000 0.42 0.01 3,480 2023-12-08
82 1600 Tian Lun Gas Holdings Limited:O 81,000 1,000 0.01 0.00 3,450 2023-12-08
83 6138 Harbin Bank Co., Ltd.:H 7,169,000 5,000 0.24 0.00 1,220 2023-12-08
84 2789 Yuanda China Holdings Limited:O 82,329,935 -2,000 1.33 -0.00 -100 2023-12-08
85 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,998 -1 0.00 -0.00 -248 2023-12-08
86 2158 Yidu Tech Inc.:O 1,392,100 -100 0.13 -0.00 -508 2023-12-08
87 1981 Cathay Group Holdings Inc.:O 7,029,000 -2,000 0.42 -0.00 -1,600 2023-12-08
88 3639 Yida China Holdings Limited:O 80,000 -10,000 0.00 -0.00 -1,700 2023-12-08
89 2521 Shenghui Cleanness Group Holdings Limited:O 37,500 -7,500 0.00 -0.00 -2,888 2023-12-08
90 2419 Dekon Food and Agriculture Group:H 0 -100 0.00 -0.00 -3,725 2023-12-08
91 8462 Omnibridge Holdings Limited:O 785,000 -70,000 0.13 -0.01 -3,920 2023-12-08
92 0596 Inspur Digital Enterprise Technology Limited:O 1,398,000 -2,000 0.12 -0.00 -4,040 2023-12-08
93 6969 Smoore International Holdings Limited:O 2,495,000 -1,000 0.04 -0.00 -6,280 2023-12-08
94 2127 Huisen Shares Group Limited:O 350,000 -50,000 0.01 -0.00 -6,500 2023-12-08
95 1368 Xtep International Holdings Limited:O 305,584 -1,500 0.01 -0.00 -6,825 2023-12-08
96 1811 CGN New Energy Holdings Co., Ltd.:O 1,650,000 -4,000 0.04 -0.00 -7,560 2023-12-08
97 1164 CGN Mining Company Limited:O 5,580,000 -5,000 0.07 -0.00 -7,650 2023-12-08
98 0439 KuangChi Science Limited:O 22,844,000 -58,000 0.37 -0.00 -7,888 2023-12-08
99 1842 Grown Up Group Investment Holdings Limited:O 20,000 -100,000 0.00 -0.01 -9,200 2023-12-08
100 1769 Scholar Education Group:O 414,000 -6,000 0.07 -0.00 -11,400 2023-12-08
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 324,210 -1,800 0.01 -0.00 -11,880 2023-12-08
102 2147 Zhengwei Group Holdings Company Limited:O 36,000 -28,000 0.00 -0.00 -12,880 2023-12-08
103 3323 China National Building Material Company Limited:H 5,172,650 -4,000 0.11 -0.00 -13,360 2023-12-08
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,116,000 -40,000 0.05 -0.00 -14,200 2023-12-08
105 2187 Zhixin Group Holding Limited:O 872,000 -12,000 0.12 -0.00 -15,240 2023-12-08
106 9999 NetEase, Inc.:O 37,300 -100 0.00 -0.00 -16,500 2023-12-08
107 0817 China Jinmao Holdings Group Limited:O 7,222,642 -28,000 0.05 -0.00 -20,160 2023-12-08
108 1193 China Resources Gas Group Limited:O 9,400 -900 0.00 -0.00 -22,095 2023-12-08
109 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,704,000 -9,000 0.90 -0.00 -26,460 2023-12-08
110 2727 Shanghai Electric Group Company Limited:H 4,812,000 -20,000 0.16 -0.00 -31,800 2023-12-08
111 1310 HKBN Ltd.:O 63,500 -10,000 0.00 -0.00 -34,200 2023-12-08
112 1696 SISRAM MEDICAL LTD:O 276,800 -7,600 0.06 -0.00 -35,340 2023-12-08
113 0267 CITIC Limited (HK):O 454,000 -5,000 0.00 -0.00 -35,800 2023-12-08
114 3913 KWG Living Group Holdings Limited:O 346,859 -87,000 0.02 -0.00 -38,715 2023-12-08
115 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 -2,000 0.06 -0.00 -40,800 2023-12-08
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 49,112 -10,000 0.00 -0.00 -41,200 2023-12-08
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,363,500 -6,000 0.67 -0.00 -44,040 2023-12-08
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,696,000 -30,000 0.06 -0.00 -46,200 2023-12-08
119 1357 Meitu, Inc.:O 3,809,500 -14,500 0.09 -0.00 -51,475 2023-12-08
120 3983 China BlueChemical Ltd.:H 1,192,000 -28,000 0.07 -0.00 -53,480 2023-12-08
121 6196 Bank of Zhengzhou Co., Ltd.:H 83,094 -70,000 0.00 -0.00 -56,700 2023-12-08
122 1796 Metaspacex Limited:O 136,000 -18,000 0.03 -0.00 -57,600 2023-12-08
123 0598 SINOTRANS LIMITED:H 291,000 -20,000 0.01 -0.00 -59,200 2023-12-08
124 1375 Central China Securities Co., Ltd.:H 672,000 -55,000 0.06 -0.00 -60,500 2023-12-08
125 1508 China Reinsurance (Group) Corporation:H 1,328,000 -149,000 0.02 -0.00 -64,070 2023-12-08
126 1725 USPACE Technology Group Limited:O 356,400 -18,400 0.11 -0.01 -67,712 2023-12-08
127 2142 HBM Holdings Limited (KY):O 11,327,880 -50,000 1.47 -0.01 -70,500 2023-12-08
128 0384 CHINA GAS HOLDINGS LIMITED:O 80,800 -10,000 0.00 -0.00 -70,900 2023-12-08
129 0998 China CITIC Bank Corporation Limited:H 1,117,000 -20,000 0.01 -0.00 -71,000 2023-12-08
130 6689 Chongqing Hongjiu Fruit Co., Limited:H 722,700 -13,600 0.08 -0.00 -72,216 2023-12-08
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 234,000 -8,000 0.04 -0.00 -73,680 2023-12-08
132 2666 Genertec Universal Medical Group Company Limited:O 1,411,000 -18,000 0.07 -0.00 -75,780 2023-12-08
133 6186 China Feihe Limited:O 5,722,000 -19,000 0.06 -0.00 -80,370 2023-12-08
134 2039 China International Marine Containers (Group) Co., Ltd.:H 217,290 -17,000 0.01 -0.00 -80,580 2023-12-08
135 0585 Imagi International Holdings Limited:O 907,775 -64,000 0.11 -0.01 -81,280 2023-12-08
136 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 318,000 -19,500 0.01 -0.00 -92,235 2023-12-08
137 9966 Alphamab Oncology:O 9,960,335 -15,000 1.03 -0.00 -95,700 2023-12-08
138 1952 Everest Medicines Limited:O 241,000 -5,000 0.07 -0.00 -98,100 2023-12-08
139 3668 YANCOAL AUSTRALIA LTD:O 586,200 -4,000 0.04 -0.00 -100,000 2023-12-08
140 1121 Golden Solar New Energy Technology Holdings Limited:O 1,438,000 -28,000 0.08 -0.00 -109,200 2023-12-08
141 2357 AviChina Industry & Technology Company Limited:H 2,903,000 -33,000 0.05 -0.00 -109,230 2023-12-08
142 1055 China Southern Airlines Company Limited:H 868,000 -32,000 0.02 -0.00 -109,760 2023-12-08
143 9888 Baidu, Inc.:A 554,750 -1,000 0.02 -0.00 -111,800 2023-12-08
144 1988 China Minsheng Banking Corp., Ltd.:H 3,298,804 -45,000 0.04 -0.00 -115,650 2023-12-08
145 2362 Jinchuan Group International Resources Co. Ltd:O 5,785,000 -229,000 0.05 -0.00 -116,790 2023-12-08
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,525,000 -200,000 0.12 -0.00 -124,000 2023-12-08
147 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 28,200 -15,000 0.00 -0.00 -152,700 2023-12-08
148 0020 SenseTime Group Inc.:B 10,999,000 -131,000 0.04 -0.00 -168,990 2023-12-08
149 0177 Jiangsu Expressway Company Limited:H 208,000 -26,000 0.02 -0.00 -179,920 2023-12-08
150 1297 Sinosoft Technology Group Limited:O 27,656,000 -720,000 2.26 -0.06 -183,600 2023-12-08
151 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,900 -30,000 0.00 -0.02 -203,400 2023-12-08
152 1171 Yankuang Energy Group Company Limited:H 491,000 -18,000 0.02 -0.00 -247,680 2023-12-08
153 3032 Hang Seng TECH Index ETF:Unit 495,200 -73,600 0.08 -0.01 -270,406 2023-12-08
154 1450 Be Friends Holding Limited:O 1,204,000 -210,000 0.09 -0.02 -275,100 2023-12-08
155 2899 ZIJIN MINING GROUP CO., LTD.:H 1,511,000 -26,000 0.03 -0.00 -302,640 2023-12-08
156 1908 C&D International Investment Group Limited:O 528,110 -25,000 0.03 -0.00 -378,000 2023-12-08
157 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,048,600 -158,500 0.10 -0.01 -448,555 2023-12-08
158 2602 Onewo Inc.:H 334,628 -23,900 0.03 -0.00 -590,330 2023-12-08
159 0548 Shenzhen Expressway Corporation Limited:H 1,106,000 -100,000 0.15 -0.01 -629,000 2023-12-08
160 0665 Haitong International Securities Group Limited:O 3,957,530 -430,000 0.05 -0.01 -645,000 2023-12-08
161 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 77,500 -56,000 0.02 -0.02 -703,360 2023-12-08
162 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,274,400 -683,200 0.09 -0.03 -970,144 2023-12-08
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,000 -230,000 0.01 -0.01 -1,002,800 2023-12-08
164 2238 Guangzhou Automobile Group Co., Ltd.:H 2,715,200 -400,000 0.09 -0.01 -1,384,000 2023-12-08
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,000 -38,000 0.00 -0.00 -1,592,200 2023-12-08
166 1896 Maoyan Entertainment:O 57,600 -185,000 0.01 -0.02 -1,677,950 2023-12-08
167 1339 People's Insurance Company (Group) of China Limited (The):H 1,045,000 -922,000 0.01 -0.01 -2,249,680 2023-12-08
168 0512 Grand Pharmaceutical Group Limited:O 1,306,300 -736,000 0.04 -0.02 -2,899,840 2023-12-08

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