Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2023-05-25 to 2023-05-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 227,000 | 25,000 | 0.00 | 0.00 | 1,262,500 | 2023-05-29 | |
| 2 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 21,520,500 | 96,000 | 0.68 | 0.00 | 1,004,160 | 2023-05-29 | |
| 3 | 3773 | Yinsheng Digifavor Company Limited:O | 4,556,000 | 594,000 | 1.10 | 0.14 | 944,460 | 2023-05-29 | |
| 4 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 556,100 | 36,000 | 0.17 | 0.01 | 601,920 | 2023-05-29 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 347,112 | 60,000 | 0.00 | 0.00 | 481,800 | 2023-05-29 | |
| 6 | 6169 | China YuHua Education Corporation Limited:O | 7,084,000 | 440,000 | 0.20 | 0.01 | 418,000 | 2023-05-29 | |
| 7 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,918,000 | 50,000 | 0.39 | 0.01 | 327,000 | 2023-05-29 | |
| 8 | 2155 | Morimatsu International Holdings Company Limited:O | 647,000 | 40,000 | 0.06 | 0.00 | 278,800 | 2023-05-29 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 845,965 | 50,000 | 0.00 | 0.00 | 257,000 | 2023-05-29 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 2,026,000 | 14,000 | 0.10 | 0.00 | 243,600 | 2023-05-29 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 5,336,000 | 120,000 | 0.12 | 0.00 | 220,800 | 2023-05-29 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 584,000 | 20,000 | 0.10 | 0.00 | 202,800 | 2023-05-29 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 739,718 | 308,000 | 0.02 | 0.01 | 181,720 | 2023-05-29 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 410,000 | 11,000 | 0.08 | 0.00 | 155,100 | 2023-05-29 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,928,000 | 30,000 | 0.05 | 0.00 | 153,600 | 2023-05-29 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 780,000 | 10,000 | 0.03 | 0.00 | 136,800 | 2023-05-29 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 1,114,300 | 1,700 | 0.01 | 0.00 | 132,260 | 2023-05-29 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 2,885,000 | 20,000 | 0.14 | 0.00 | 121,000 | 2023-05-29 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 191,500 | 500 | 0.02 | 0.00 | 114,900 | 2023-05-29 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,614,750 | 30,000 | 0.04 | 0.00 | 114,900 | 2023-05-29 | |
| 21 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 626,001 | 10,000 | 0.26 | 0.00 | 114,000 | 2023-05-29 | |
| 22 | 0586 | China Conch Venture Holdings Limited:O | 39,500 | 11,000 | 0.00 | 0.00 | 110,660 | 2023-05-29 | |
| 23 | 2202 | China Vanke Company Limited:H | 391,517 | 9,500 | 0.02 | 0.00 | 98,610 | 2023-05-29 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,000 | 2,000 | 0.00 | 0.00 | 98,300 | 2023-05-29 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 2,169,000 | 16,500 | 0.02 | 0.00 | 96,690 | 2023-05-29 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 12,871,800 | 150,000 | 0.13 | 0.00 | 96,000 | 2023-05-29 | |
| 27 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,092,000 | 48,000 | 0.03 | 0.00 | 96,000 | 2023-05-29 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 3,343,000 | 87,000 | 0.06 | 0.00 | 95,700 | 2023-05-29 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 14,331,000 | 100,000 | 0.11 | 0.00 | 92,000 | 2023-05-29 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 939,600 | 10,000 | 0.03 | 0.00 | 87,900 | 2023-05-29 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 30,690,200 | 48,000 | 0.11 | 0.00 | 85,440 | 2023-05-29 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 2,577,000 | 3,500 | 0.11 | 0.00 | 79,800 | 2023-05-29 | |
| 33 | 1515 | China Resources Medical Holdings Company Limited:O | 628,500 | 12,000 | 0.05 | 0.00 | 75,120 | 2023-05-29 | |
| 34 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,040,000 | 600,000 | 0.09 | 0.05 | 75,000 | 2023-05-29 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,425,000 | 100,000 | 0.14 | 0.00 | 72,000 | 2023-05-29 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,259,122 | 13,000 | 0.00 | 0.00 | 66,560 | 2023-05-29 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,605,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2023-05-29 | |
| 38 | 1908 | C&D International Investment Group Limited:O | 336,846 | 3,000 | 0.02 | 0.00 | 60,300 | 2023-05-29 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 8,000 | 0.00 | 0.00 | 59,360 | 2023-05-29 | |
| 40 | 2439 | China Treasures New Materials Group Ltd.:O | 676,000 | 70,000 | 0.07 | 0.01 | 58,100 | 2023-05-29 | |
| 41 | 0819 | Tianneng Power International Limited:O | 1,598,000 | 6,000 | 0.14 | 0.00 | 56,160 | 2023-05-29 | |
| 42 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,274,000 | 34,000 | 0.76 | 0.01 | 49,980 | 2023-05-29 | |
| 43 | 1382 | Pacific Textiles Holdings Limited:O | 271,000 | 20,000 | 0.02 | 0.00 | 47,200 | 2023-05-29 | |
| 44 | 1024 | Kuaishou Technology:B | 129,600 | 900 | 0.00 | 0.00 | 46,080 | 2023-05-29 | |
| 45 | 2469 | Fenbi Ltd.:O | 29,500 | 4,000 | 0.00 | 0.00 | 44,800 | 2023-05-29 | |
| 46 | 1999 | Man Wah Holdings Limited:O | 242,000 | 8,400 | 0.01 | 0.00 | 43,092 | 2023-05-29 | |
| 47 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 162,000 | 62,000 | 0.01 | 0.00 | 42,160 | 2023-05-29 | |
| 48 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 487,000 | 16,000 | 0.12 | 0.00 | 41,600 | 2023-05-29 | |
| 49 | 0124 | Guangdong Land Holdings Limited:O | 1,932,000 | 48,000 | 0.11 | 0.00 | 37,440 | 2023-05-29 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 36,840 | 2023-05-29 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 327,406 | 1,000 | 0.01 | 0.00 | 36,400 | 2023-05-29 | |
| 52 | 3001 | Premia China USD Property Bond ETF:Unit | 1,400 | 300 | 0.19 | 0.04 | 34,875 | 2023-05-29 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 79,500 | 3,000 | 0.00 | 0.00 | 33,060 | 2023-05-29 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 150,315 | 3,000 | 0.00 | 0.00 | 27,240 | 2023-05-29 | |
| 55 | 0609 | Tiande Chemical Holdings Limited:O | 576,000 | 12,000 | 0.07 | 0.00 | 23,760 | 2023-05-29 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 411,500 | 3,000 | 0.02 | 0.00 | 22,350 | 2023-05-29 | |
| 57 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 17,500 | 5,000 | 0.01 | 0.00 | 21,600 | 2023-05-29 | |
| 58 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 90,000 | 1,000 | 0.03 | 0.00 | 20,300 | 2023-05-29 | |
| 59 | 1951 | Jinxin Fertility Group Limited:O | 2,978,500 | 5,000 | 0.11 | 0.00 | 19,850 | 2023-05-29 | |
| 60 | 0020 | SenseTime Group Inc.:B | 6,928,000 | 9,000 | 0.03 | 0.00 | 19,350 | 2023-05-29 | |
| 61 | 9618 | JD.com, Inc.:A | 112,416 | 150 | 0.00 | 0.00 | 19,185 | 2023-05-29 | |
| 62 | 9899 | NetEase Cloud Music Inc.:O | 1,150 | 250 | 0.00 | 0.00 | 19,175 | 2023-05-29 | |
| 63 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 530,335 | 4,000 | 0.07 | 0.00 | 17,720 | 2023-05-29 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 2,843,193 | 79,000 | 0.04 | 0.00 | 17,143 | 2023-05-29 | |
| 65 | 9698 | GDS Holdings Limited (KY):A | 199,000 | 1,800 | 0.01 | 0.00 | 17,118 | 2023-05-29 | |
| 66 | 9922 | Jiumaojiu International Holdings Limited:O | 94,000 | 1,000 | 0.01 | 0.00 | 13,800 | 2023-05-29 | |
| 67 | 0753 | Air China Limited:H | 122,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2023-05-29 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 11,840 | 2023-05-29 | |
| 69 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 179,100 | 3,600 | 0.06 | 0.00 | 11,448 | 2023-05-29 | |
| 70 | 1188 | Hybrid Kinetic Group Limited:O | 93,870,696 | 352,000 | 0.46 | 0.00 | 10,208 | 2023-05-29 | |
| 71 | 6608 | Bairong Inc.:B | 445,500 | 1,000 | 0.11 | 0.00 | 9,290 | 2023-05-29 | |
| 72 | 2618 | JD Logistics, Inc.:O | 660,300 | 600 | 0.01 | 0.00 | 7,116 | 2023-05-29 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 7,283,805 | 4,000 | 0.07 | 0.00 | 6,760 | 2023-05-29 | |
| 74 | 1148 | Xinchen China Power Holdings Limited:O | 20,512,991 | 24,000 | 1.60 | 0.00 | 6,480 | 2023-05-29 | |
| 75 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 186,500 | 500 | 0.06 | 0.00 | 5,790 | 2023-05-29 | |
| 76 | 6158 | Zhenro Properties Group Limited:O | 326,000 | 50,000 | 0.01 | 0.00 | 5,050 | 2023-05-29 | |
| 77 | 6618 | JD Health International Inc.:O | 54,400 | 100 | 0.00 | 0.00 | 4,725 | 2023-05-29 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,087,350 | 1,000 | 0.00 | 0.00 | 4,250 | 2023-05-29 | |
| 79 | 1738 | Feishang Anthracite Resources Limited:O | 190,000 | 5,000 | 0.01 | 0.00 | 3,000 | 2023-05-29 | |
| 80 | 2150 | Nayuki Holdings Limited:O | 962,500 | 500 | 0.06 | 0.00 | 2,955 | 2023-05-29 | |
| 81 | 1293 | Grand Baoxin Auto Group Limited:O | 8,513,243 | 500 | 0.30 | 0.00 | 130 | 2023-05-29 | |
| 82 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 52,084,351 | 1,500 | 1.34 | 0.00 | 98 | 2023-05-29 | |
| 83 | 2486 | Plus Group Holdings Inc.:O | 2,400 | -200 | 0.00 | -0.00 | -1,108 | 2023-05-29 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -4,200 | 2023-05-29 | |
| 85 | 6696 | Many Idea Cloud Holdings Limited:O | 34,000 | -14,000 | 0.00 | -0.00 | -4,410 | 2023-05-29 | |
| 86 | 0418 | FOUNDER HOLDINGS LIMITED:O | 64,000 | -8,000 | 0.01 | -0.00 | -4,960 | 2023-05-29 | |
| 87 | 2327 | Meilleure Health International Industry Group Limited:O | 2,436,000 | -18,000 | 0.06 | -0.00 | -5,040 | 2023-05-29 | |
| 88 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,026,000 | -40,000 | 0.02 | -0.00 | -5,480 | 2023-05-29 | |
| 89 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 181,500 | -100 | 0.15 | -0.00 | -5,745 | 2023-05-29 | |
| 90 | 1810 | Xiaomi Corporation:B | 7,201,060 | -600 | 0.04 | -0.00 | -6,288 | 2023-05-29 | |
| 91 | 8392 | Satu Holdings Limited (KY):O | 590,000 | -100,000 | 0.06 | -0.01 | -6,300 | 2023-05-29 | |
| 92 | 1539 | Unity Group Holdings International Limited:O | 14,000 | -22,000 | 0.00 | -0.00 | -8,360 | 2023-05-29 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 464,000 | -2,000 | 0.01 | -0.00 | -9,060 | 2023-05-29 | |
| 94 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,715,666 | -50,000 | 0.11 | -0.00 | -11,700 | 2023-05-29 | |
| 95 | 9626 | Bilibili Inc.:Z ord | 65,220 | -120 | 0.02 | -0.00 | -15,816 | 2023-05-29 | |
| 96 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 116,000 | -3,000 | 0.03 | -0.00 | -17,580 | 2023-05-29 | |
| 97 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 324,000 | -1,000 | 0.06 | -0.00 | -21,350 | 2023-05-29 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,109,000 | -2,000 | 0.02 | -0.00 | -21,720 | 2023-05-29 | |
| 99 | 6969 | Smoore International Holdings Limited:O | 2,361,000 | -3,000 | 0.04 | -0.00 | -24,120 | 2023-05-29 | |
| 100 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 14,500 | -2,000 | 0.00 | -0.00 | -27,200 | 2023-05-29 | |
| 101 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,476,000 | -11,500 | 0.20 | -0.00 | -30,820 | 2023-05-29 | |
| 102 | 0665 | Haitong International Securities Group Limited:O | 12,919,321 | -50,000 | 0.19 | -0.00 | -31,500 | 2023-05-29 | |
| 103 | 8612 | World Super Holdings Limited:O | 10,000 | -270,000 | 0.00 | -0.03 | -32,940 | 2023-05-29 | |
| 104 | 1193 | China Resources Gas Group Limited:O | 9,900 | -1,400 | 0.00 | -0.00 | -37,100 | 2023-05-29 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,006,000 | -8,000 | 0.13 | -0.00 | -37,440 | 2023-05-29 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 610,800 | -8,000 | 0.00 | -0.00 | -40,960 | 2023-05-29 | |
| 107 | 2552 | Hua Medicine:O | 693,500 | -20,000 | 0.07 | -0.00 | -41,800 | 2023-05-29 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 486,000 | -8,000 | 0.00 | -0.00 | -42,720 | 2023-05-29 | |
| 109 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 168,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2023-05-29 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 1,600,904 | -10,000 | 0.01 | -0.00 | -46,500 | 2023-05-29 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 3,510,990 | -12,000 | 0.06 | -0.00 | -46,920 | 2023-05-29 | |
| 112 | 2158 | Yidu Tech Inc.:O | 1,275,700 | -12,000 | 0.12 | -0.00 | -58,440 | 2023-05-29 | |
| 113 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,486,000 | -10,000 | 0.08 | -0.01 | -58,800 | 2023-05-29 | |
| 114 | 1769 | Scholar Education Group:O | 540,000 | -41,000 | 0.10 | -0.01 | -66,420 | 2023-05-29 | |
| 115 | 3908 | China International Capital Corporation Limited:H | 167,200 | -5,200 | 0.01 | -0.00 | -76,856 | 2023-05-29 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 824,000 | -4,000 | 0.04 | -0.00 | -89,400 | 2023-05-29 | |
| 117 | 8275 | China New Consumption Group Limited:O | 147,080 | -50,000 | 0.09 | -0.03 | -90,000 | 2023-05-29 | |
| 118 | 0883 | CNOOC LIMITED:O | 3,518,000 | -8,000 | 0.01 | -0.00 | -99,200 | 2023-05-29 | |
| 119 | 1513 | Livzon Pharmaceutical Group Inc.:H | 55,600 | -4,000 | 0.02 | -0.00 | -114,200 | 2023-05-29 | |
| 120 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 30,667,000 | -296,000 | 0.09 | -0.00 | -115,440 | 2023-05-29 | |
| 121 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 447,000 | -8,000 | 0.01 | -0.00 | -133,280 | 2023-05-29 | |
| 122 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 368,149 | -10,000 | 0.04 | -0.00 | -150,400 | 2023-05-29 | |
| 123 | 0853 | MicroPort Scientific Corporation:O | 805,074 | -11,000 | 0.04 | -0.00 | -153,560 | 2023-05-29 | |
| 124 | 1763 | China Isotope & Radiation Corporation:H | 1,193,800 | -9,800 | 1.49 | -0.01 | -159,152 | 2023-05-29 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 5,221,800 | -52,000 | 0.01 | -0.00 | -163,280 | 2023-05-29 | |
| 126 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,900 | -35,000 | 0.00 | -0.01 | -202,650 | 2023-05-29 | |
| 127 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,983,000 | -109,000 | 0.07 | -0.00 | -209,280 | 2023-05-29 | |
| 128 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,784,000 | -114,000 | 0.06 | -0.00 | -214,320 | 2023-05-29 | |
| 129 | 1799 | Xinte Energy Co., Ltd.:H | 2,926,800 | -14,000 | 0.78 | -0.00 | -232,960 | 2023-05-29 | |
| 130 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 150,000 | -10,000 | 0.07 | -0.00 | -265,500 | 2023-05-29 | |
| 131 | 0867 | China Medical System Holdings Limited:O | 233,700 | -25,000 | 0.01 | -0.00 | -289,000 | 2023-05-29 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,102,200 | -15,500 | 0.06 | -0.00 | -310,000 | 2023-05-29 | |
| 133 | 6988 | Joy Spreader Group Inc.:O | 28,067,000 | -502,000 | 1.18 | -0.02 | -426,700 | 2023-05-29 | |
| 134 | 3323 | China National Building Material Company Limited:H | 3,412,650 | -100,000 | 0.07 | -0.00 | -463,000 | 2023-05-29 | |
| 135 | 9888 | Baidu, Inc.:A | 583,800 | -10,100 | 0.03 | -0.00 | -1,208,970 | 2023-05-29 | |
| 136 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 698,803 | -140,000 | 0.01 | -0.00 | -1,348,200 | 2023-05-29 | |
| 137 | 1088 | China Shenhua Energy Company Limited:H | 806,500 | -76,000 | 0.02 | -0.00 | -1,987,400 | 2023-05-29 | |
| 138 | 0817 | China Jinmao Holdings Group Limited:O | 6,388,143 | -2,000,000 | 0.05 | -0.02 | -2,320,000 | 2023-05-29 | |
| 139 | 6610 | Flowing Cloud Technology Ltd:O | 78,063,266 | -3,000,000 | 4.31 | -0.17 | -6,270,000 | 2023-05-29 |
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