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

CCASS holding changes from 2024-01-08 to 2024-01-09

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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 1208 MMG Limited (HK):O 2,751,650 504,000 0.03 0.01 1,199,520 2024-01-09
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,294,000 53,000 0.02 0.00 431,950 2024-01-09
3 2155 Morimatsu International Holdings Company Limited:O 1,712,000 80,000 0.14 0.01 377,600 2024-01-09
4 0596 Inspur Digital Enterprise Technology Limited:O 1,598,000 180,000 0.14 0.02 340,200 2024-01-09
5 3993 CMOC Group Limited (CN):H 5,291,000 72,000 0.13 0.00 314,640 2024-01-09
6 2238 Guangzhou Automobile Group Co., Ltd.:H 2,885,200 84,000 0.09 0.00 284,760 2024-01-09
7 9868 XPeng Inc.:A 41,800 5,800 0.00 0.00 283,910 2024-01-09
8 2602 Onewo Inc.:H 305,928 12,000 0.03 0.00 254,400 2024-01-09
9 9969 InnoCare Pharma Limited:O 687,000 40,000 0.04 0.00 246,000 2024-01-09
10 2666 Genertec Universal Medical Group Company Limited:O 1,458,500 50,000 0.08 0.00 210,000 2024-01-09
11 3668 YANCOAL AUSTRALIA LTD:O 530,700 7,200 0.04 0.00 201,600 2024-01-09
12 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 19,580,000 656,000 0.53 0.02 193,520 2024-01-09
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,272,480 60,000 0.11 -0.00 192,240 2024-01-09
14 0285 BYD Electronic (International) Company Limited:O 665,500 5,500 0.03 0.00 188,375 2024-01-09
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,944,000 100,000 0.14 0.00 176,000 2024-01-09
16 0853 MicroPort Scientific Corporation:O 1,380,674 23,600 0.08 0.00 171,808 2024-01-09
17 9696 Tianqi Lithium Corporation:H 68,000 4,000 0.04 0.00 164,400 2024-01-09
18 2142 HBM Holdings Limited (KY):O 11,624,880 94,000 1.51 0.01 162,620 2024-01-09
19 2678 Texhong International Group Limited:O 82,000 31,500 0.01 0.00 130,095 2024-01-09
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,461,680 18,000 0.01 0.00 125,100 2024-01-09
21 2337 United Strength Power Holdings Limited:O 6,452,000 23,000 1.72 0.01 111,550 2024-01-09
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 1,000 0.00 0.00 108,300 2024-01-09
23 1548 Genscript Biotech Corporation:O 1,910,000 6,000 0.09 0.00 104,760 2024-01-09
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 280,000 20,000 0.02 0.00 88,000 2024-01-09
25 0241 Alibaba Health Information Technology Limited:O 1,728,904 22,000 0.01 0.00 81,840 2024-01-09
26 0371 Beijing Enterprises Water Group Limited:O 593,000 40,000 0.01 0.00 76,400 2024-01-09
27 1773 Tianli International Holdings Limited:O 196,000 25,000 0.01 0.00 75,500 2024-01-09
28 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 40,900 3,500 0.00 0.00 60,200 2024-01-09
29 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 17,300 1,000 0.00 0.00 58,400 2024-01-09
30 3690 Meituan:B 441,265 800 0.01 0.00 56,440 2024-01-09
31 2255 Haichang Ocean Park Holdings Ltd.:O 341,000 61,000 0.00 0.00 54,900 2024-01-09
32 0916 China Longyuan Power Group Corporation Limited:H 606,000 10,000 0.02 0.00 54,400 2024-01-09
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 736,667 20,000 0.01 0.00 53,000 2024-01-09
34 3800 GCL Technology Holdings Limited (KY):O 25,587,200 47,000 0.09 0.00 52,640 2024-01-09
35 3306 JNBY Design Limited:O 86,000 5,000 0.02 0.00 50,200 2024-01-09
36 1910 Samsonite Group S.A.:O 3,600 2,100 0.00 0.00 49,350 2024-01-09
37 0511 TELEVISION BROADCASTS LIMITED:O 147,600 13,400 0.03 0.00 45,158 2024-01-09
38 6622 Zhaoke Ophthalmology Limited:O 143,500 15,000 0.03 0.00 44,850 2024-01-09
39 1788 Guotai Junan International Holdings Limited:O 14,051,800 80,000 0.15 0.00 44,800 2024-01-09
40 0763 ZTE CORPORATION:H 553,096 2,600 0.07 0.00 40,404 2024-01-09
41 0223 Elife Holdings Limited:O 22,579,897 120,000 2.08 0.01 39,600 2024-01-09
42 0353 Energy International Investments Holdings Limited:O 223,820 40,000 0.02 0.00 38,000 2024-01-09
43 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 323,000 7,000 0.01 0.00 36,750 2024-01-09
44 1164 CGN Mining Company Limited:O 5,185,000 20,000 0.07 0.00 33,200 2024-01-09
45 0123 Yuexiu Property Company Limited:O 173,718 6,000 0.00 0.00 32,700 2024-01-09
46 2800 Tracker Fund of Hong Kong:Unit 1,257,570 2,000 0.02 0.00 32,680 2024-01-09
47 1372 China Carbon Neutral Development Group Limited:O 78,000 59,000 0.01 0.01 32,450 2024-01-09
48 2382 Sunny Optical Technology (Group) Company Limited:O 38,600 500 0.00 0.00 30,675 2024-01-09
49 1088 China Shenhua Energy Company Limited:H 480,000 1,000 0.01 0.00 28,500 2024-01-09
50 0883 CNOOC LIMITED:O 1,460,000 2,000 0.00 0.00 27,000 2024-01-09
51 2150 Nayuki Holdings Limited:O 1,055,500 8,000 0.06 0.00 26,640 2024-01-09
52 2503 Zhongshen Jianye Holding Limited:O 36,000 36,000 0.01 0.01 25,920 2024-01-09
53 0757 Solargiga Energy Holdings Limited:O 6,288,111 162,000 0.19 0.00 24,786 2024-01-09
54 1877 Shanghai Junshi Biosciences Co., Ltd.:H 308,000 1,400 0.14 0.00 24,668 2024-01-09
55 3360 Far East Horizon Limited:O 371,000 4,000 0.01 0.00 24,640 2024-01-09
56 1802 Wenye Group Holdings Limited:O 300,000 284,000 0.05 0.05 23,288 2024-01-09
57 0267 CITIC Limited (HK):O 452,000 3,000 0.00 0.00 22,500 2024-01-09
58 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,838,500 10,000 0.17 0.00 22,400 2024-01-09
59 1302 LifeTech Scientific Corporation:O 3,756,000 10,000 0.08 0.00 21,300 2024-01-09
60 1785 Chengdu Expressway Co., Ltd.:H 729,000 10,000 0.16 0.00 19,200 2024-01-09
61 0826 Tiangong International Company Limited:O 1,612,000 10,000 0.06 0.00 19,000 2024-01-09
62 1080 Shengli Oil & Gas Pipe Holdings Limited:O 55,906,351 390,000 1.44 0.01 18,720 2024-01-09
63 3708 China Supply Chain Holdings Limited:O 24,110,000 180,000 0.43 0.00 18,000 2024-01-09
64 1186 China Railway Construction Corporation Limited:H 2,423,000 4,000 0.12 0.00 17,720 2024-01-09
65 1521 Frontage Holdings Corporation:O 454,000 8,000 0.02 0.00 17,680 2024-01-09
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 222,500 1,000 0.04 0.00 16,320 2024-01-09
67 6030 CITIC Securities Company Limited:H 207,750 1,000 0.01 0.00 15,900 2024-01-09
68 1942 MOG Digitech Holdings Limited:O 324,000 10,000 0.05 0.00 15,000 2024-01-09
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,400 1,000 0.00 0.00 14,940 2024-01-09
70 1951 Jinxin Fertility Group Limited:O 4,837,000 5,000 0.18 0.00 14,200 2024-01-09
71 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,962,100 20,000 0.27 0.00 14,000 2024-01-09
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 672,500 1,500 0.03 0.00 13,560 2024-01-09
73 2338 WEICHAI POWER CO., LTD.:H 53,760 1,000 0.00 0.00 13,320 2024-01-09
74 1796 Metaspacex Limited:O 138,000 4,000 0.03 0.00 12,400 2024-01-09
75 6979 ZJLD Group Inc:O 151,800 1,400 0.00 0.00 11,984 2024-01-09
76 2453 Concord Healthcare Group Co., Ltd.:H 1,000 1,000 0.00 0.00 11,080 2024-01-09
77 1658 Postal Savings Bank of China Co., Ltd.:H 625,000 3,000 0.00 0.00 10,680 2024-01-09
78 0101 HANG LUNG PROPERTIES LIMITED:O 32,500 1,000 0.00 0.00 10,320 2024-01-09
79 6160 BeiGene, Ltd.:O 17,900 100 0.00 0.00 10,300 2024-01-09
80 2498 RoboSense Technology Co., Ltd:O 2,600 200 0.00 0.00 8,630 2024-01-09
81 9633 Nongfu Spring Co., Ltd:H 387,350 200 0.01 0.00 8,280 2024-01-09
82 9955 ClouDr Group Limited:O 15,000 1,300 0.00 0.00 7,618 2024-01-09
83 0616 EMINENCE ENTERPRISE LIMITED:O 266,542 30,000 0.26 0.03 6,000 2024-01-09
84 1458 Zhou Hei Ya International Holdings Company Limited:O 1,871,000 2,500 0.08 0.00 5,075 2024-01-09
85 0694 Beijing Capital International Airport Company Limited:H 284,000 2,000 0.02 0.00 4,820 2024-01-09
86 6988 Joy Spreader Group Inc.:O 697,000 17,000 0.03 0.00 4,675 2024-01-09
87 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,420,000 20,000 0.11 0.00 4,560 2024-01-09
88 9885 YSB Inc.:O 6,400 600 0.00 0.00 4,248 2024-01-09
89 0708 China Evergrande New Energy Vehicle Group Limited:O 7,995,000 10,000 0.07 0.00 3,600 2024-01-09
90 1357 Meitu, Inc.:O 3,825,500 1,000 0.09 0.00 3,320 2024-01-09
91 2147 Zhengwei Group Holdings Company Limited:O 72,000 8,000 0.01 0.00 2,480 2024-01-09
92 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 367,000 4,000 0.06 0.00 2,320 2024-01-09
93 2616 CStone Pharmaceuticals:O 301,077 500 0.02 0.00 1,075 2024-01-09
94 8153 Jiading International Group Holdings Limited:O 8,903,300 20,000 0.49 0.00 760 2024-01-09
95 0718 Tai United Holdings Limited:O 466,000 -5,000 0.01 -0.00 -205 2024-01-09
96 2268 WuXi XDC Cayman Inc.:O 10,694 -9 0.00 -0.00 -259 2024-01-09
97 9618 JD.com, Inc.:A 138,862 -10 0.00 -0.00 -980 2024-01-09
98 0343 CULTURECOM HOLDINGS LIMITED:O 3,315,000 -5,000 0.20 -0.00 -1,200 2024-01-09
99 0755 DevGreat Group Limited:O 14,845,000 -145,000 0.10 -0.00 -1,450 2024-01-09
100 1368 Xtep International Holdings Limited:O 292,084 -1,000 0.01 -0.00 -3,810 2024-01-09
101 1878 SOUTHGOBI RESOURCES LTD.:O 201,450 -1,000 0.07 -0.00 -4,430 2024-01-09
102 6928 TOMO Holdings Limited (KY):O 3,276,000 -20,000 0.73 -0.00 -5,100 2024-01-09
103 9626 Bilibili Inc.:Z ord 60,860 -60 0.02 -0.00 -5,106 2024-01-09
104 0451 GCL New Energy Holdings Limited:O 4,330,917 -12,000 0.37 -0.00 -5,160 2024-01-09
105 9899 NetEase Cloud Music Inc.:O 1,200 -100 0.00 -0.00 -8,705 2024-01-09
106 9688 Zai Lab Limited:O 2,100 -500 0.00 -0.00 -10,450 2024-01-09
107 1610 COFCO Joycome Foods Limited:O 5,428,000 -7,000 0.12 -0.00 -12,180 2024-01-09
108 1958 BAIC Motor Corporation Limited:H 228,500 -6,000 0.01 -0.00 -12,600 2024-01-09
109 2198 China Sanjiang Fine Chemicals Company Limited:O 2,944,000 -11,000 0.25 -0.00 -13,200 2024-01-09
110 0612 Carmen Century Investment Limited (KY):O 4,880,800 -8,000 0.31 -0.00 -14,000 2024-01-09
111 0493 GOME Retail Holdings Limited:O 51,260,241 -273,000 0.11 -0.00 -14,742 2024-01-09
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,150,000 -2,000 0.09 -0.00 -15,080 2024-01-09
113 2521 Shenghui Cleanness Group Holdings Limited:O 120,000 -52,500 0.01 -0.00 -18,375 2024-01-09
114 2422 Rego Interactive Co., Ltd:O 1,560,000 -50,000 0.10 -0.00 -23,000 2024-01-09
115 8279 AGTech Holdings Limited:O 3,973,702 -120,000 0.03 -0.00 -23,760 2024-01-09
116 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 116,000 -20,000 0.02 -0.00 -25,400 2024-01-09
117 3369 QINHUANGDAO PORT CO., LTD.:H 32,500 -20,000 0.00 -0.00 -28,400 2024-01-09
118 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 -800 0.00 -0.00 -31,560 2024-01-09
119 2552 Hua Medicine:O 983,000 -14,000 0.09 -0.00 -32,200 2024-01-09
120 2149 BaTeLab Co., Ltd.:H 1,200 -1,400 0.01 -0.01 -33,600 2024-01-09
121 3330 Lingbao Gold Group Company Ltd.:H 3,276,000 -20,000 0.53 -0.00 -33,800 2024-01-09
122 2302 CNNC International Limited:O 226,000 -25,000 0.05 -0.01 -37,750 2024-01-09
123 2486 Plus Group Holdings Inc.:O 0 -10,000 0.00 -0.01 -43,800 2024-01-09
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,096,000 -10,000 0.17 -0.00 -51,000 2024-01-09
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 356,906 -2,000 0.01 -0.00 -51,700 2024-01-09
126 0700 TENCENT HOLDINGS LIMITED:O 1,116,290 -200 0.01 -0.00 -56,720 2024-01-09
127 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,770,000 -10,000 0.28 -0.00 -62,400 2024-01-09
128 2197 Clover Biopharmaceuticals, Ltd.:O 383,500 -120,000 0.03 -0.01 -68,400 2024-01-09
129 1147 Edensoft Holdings Limited:O 10,620,000 -1,000,000 0.52 -0.05 -69,000 2024-01-09
130 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 306,000 -30,000 0.05 -0.01 -71,400 2024-01-09
131 1797 East Buy Holding Limited:O 136,000 -2,500 0.01 -0.00 -73,750 2024-01-09
132 2137 Brii Biosciences Limited:O 451,500 -35,500 0.06 -0.00 -75,260 2024-01-09
133 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,800 -2,300 0.01 -0.00 -79,925 2024-01-09
134 1308 SITC International Holdings Company Limited:O 816,000 -6,000 0.03 -0.00 -80,880 2024-01-09
135 1810 Xiaomi Corporation:B 6,291,460 -5,800 0.03 -0.00 -83,172 2024-01-09
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 151,000 -3,200 0.04 -0.00 -90,880 2024-01-09
137 1083 Towngas Smart Energy Company Limited:O 302,000 -30,000 0.01 -0.00 -95,700 2024-01-09
138 1515 China Resources Medical Holdings Company Limited:O 741,500 -20,000 0.06 -0.00 -96,600 2024-01-09
139 3818 China Dongxiang (Group) Co., Ltd.:O 18,947,000 -320,000 0.32 -0.01 -97,600 2024-01-09
140 0189 DONGYUE GROUP LIMITED:O 752,000 -17,000 0.03 -0.00 -103,700 2024-01-09
141 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,882,000 -50,000 0.49 -0.01 -104,500 2024-01-09
142 3600 MODERN DENTAL GROUP LIMITED:O 433,000 -28,000 0.05 -0.00 -112,280 2024-01-09
143 0548 Shenzhen Expressway Corporation Limited:H 734,000 -20,000 0.10 -0.00 -131,200 2024-01-09
144 3759 Pharmaron Beijing Co., Ltd.:H 112,125 -10,000 0.04 -0.00 -139,600 2024-01-09
145 9926 Akeso, Inc.:O 73,000 -3,000 0.01 -0.00 -140,550 2024-01-09
146 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 13,290,000 -108,000 0.48 -0.00 -151,200 2024-01-09
147 2779 China Xinhua Education Group Limited:O 834,000 -298,000 0.05 -0.02 -157,940 2024-01-09
148 9961 TRIP.COM GROUP LIMITED:O 3,050 -550 0.00 -0.00 -163,020 2024-01-09
149 3983 China BlueChemical Ltd.:H 816,000 -80,000 0.05 -0.00 -165,600 2024-01-09
150 1691 JS Global Lifestyle Company Limited:O 253,000 -123,000 0.01 -0.00 -184,500 2024-01-09
151 1575 Regal Partners Holdings Limited:O 7,148,000 -616,000 0.26 -0.02 -184,800 2024-01-09
152 3393 Wasion Holdings Limited:O 2,934,000 -50,000 0.29 -0.01 -194,500 2024-01-09
153 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 18,500 -26,400 0.00 -0.00 -229,944 2024-01-09
154 0136 China Ruyi Holdings Limited:O 6,997,805 -144,000 0.06 -0.00 -237,600 2024-01-09
155 3328 Bank of Communications Co., Ltd.:H 607,965 -50,000 0.00 -0.00 -239,500 2024-01-09
156 1028 C.banner International Holdings Limited:O 1,044,000 -1,733,000 0.05 -0.08 -279,013 2024-01-09
157 3908 China International Capital Corporation Limited:H 261,600 -32,400 0.01 -0.00 -333,072 2024-01-09
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,492,000 -19,000 0.06 -0.00 -334,780 2024-01-09
159 1347 HUA HONG SEMICONDUCTOR LIMITED:O 637,000 -19,000 0.04 -0.00 -346,180 2024-01-09
160 2439 China Treasures New Materials Group Ltd.:O 40,000 -180,000 0.00 -0.02 -437,400 2024-01-09
161 9988 Alibaba Group Holding Limited (KY):O 1,274,800 -6,600 0.01 -0.00 -460,350 2024-01-09
162 6066 CSC Financial Co., Ltd.:H 1,560,500 -80,000 0.12 -0.01 -511,200 2024-01-09
163 1816 CGN Power Co., Ltd.:H 147,072,000 -269,000 1.32 -0.00 -572,970 2024-01-09
164 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,020,600 -65,000 0.16 -0.01 -627,250 2024-01-09
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,634,000 -1,154,000 0.69 -0.10 -946,280 2024-01-09
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 369,000 -30,000 0.00 -0.00 -966,000 2024-01-09
167 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,743,000 -500,000 0.03 -0.01 -1,010,000 2024-01-09

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