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

CCASS holding changes from 2023-06-01 to 2023-06-02

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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 0817 China Jinmao Holdings Group Limited:O 9,390,143 3,000,000 0.07 0.02 3,630,000 2023-06-02
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,038,803 192,000 0.02 0.00 1,789,440 2023-06-02
3 3328 Bank of Communications Co., Ltd.:H 1,246,965 200,000 0.00 0.00 1,018,000 2023-06-02
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,039,120 72,000 0.01 0.00 490,320 2023-06-02
5 6978 Immunotech Biopharm Ltd:O 2,801,000 98,000 0.54 0.02 448,840 2023-06-02
6 2015 Li Auto Inc.:A 48,900 3,700 0.00 0.00 435,120 2023-06-02
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 145,000 7,000 0.00 0.00 348,600 2023-06-02
8 0591 China High Precision Automation Group Limited:O 4,305,000 1,348,000 0.41 0.13 331,608 2023-06-02
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 84,900 50,000 0.03 0.02 274,500 2023-06-02
10 1788 Guotai Junan International Holdings Limited:O 13,571,800 400,000 0.14 0.00 256,000 2023-06-02
11 0286 Aidigong Maternal & Child Health Limited (BM):O 20,200,000 600,000 0.46 0.01 249,000 2023-06-02
12 3690 Meituan:B 441,601 2,040 0.01 0.00 248,064 2023-06-02
13 9988 Alibaba Group Holding Limited (KY):O 1,126,300 2,600 0.01 0.00 214,500 2023-06-02
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 614,000 20,000 0.10 0.00 206,000 2023-06-02
15 6908 HG Semiconductor Limited (KY):O 244,000 125,000 0.04 0.02 205,000 2023-06-02
16 9888 Baidu, Inc.:A 595,250 1,500 0.03 0.00 195,750 2023-06-02
17 2013 Weimob Inc.:O 1,580,000 40,000 0.06 0.00 159,200 2023-06-02
18 2469 Fenbi Ltd.:O 45,000 13,000 0.00 0.00 154,960 2023-06-02
19 0241 Alibaba Health Information Technology Limited:O 1,630,904 30,000 0.01 0.00 145,500 2023-06-02
20 0285 BYD Electronic (International) Company Limited:O 2,571,000 6,000 0.11 0.00 144,900 2023-06-02
21 2155 Morimatsu International Holdings Company Limited:O 693,000 20,000 0.06 0.00 139,400 2023-06-02
22 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 10,600 4,800 0.01 0.00 134,880 2023-06-02
23 6058 China Industrial Securities International Financial Group Limited:O 5,846,000 722,000 0.15 0.02 125,628 2023-06-02
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,145,700 5,500 0.06 0.00 109,670 2023-06-02
25 1816 CGN Power Co., Ltd.:H 147,537,000 50,000 1.32 0.00 96,000 2023-06-02
26 2357 AviChina Industry & Technology Company Limited:H 3,335,990 23,000 0.05 0.00 89,930 2023-06-02
27 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,772,480 20,000 0.15 -0.00 89,800 2023-06-02
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,500 5,000 0.00 0.00 85,000 2023-06-02
29 6928 TOMO Holdings Limited (KY):O 2,500,000 52,000 0.56 0.01 83,720 2023-06-02
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 20,000 0.00 0.00 83,400 2023-06-02
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 225,600 20,000 0.02 0.00 78,560 2023-06-02
32 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,984,000 54,000 0.08 0.00 77,760 2023-06-02
33 1181 Tang Palace (China) Holdings Limited:O 2,490,000 128,000 0.23 0.01 71,680 2023-06-02
34 2800 Tracker Fund of Hong Kong:Unit 1,283,410 3,500 0.02 -0.00 67,165 2023-06-02
35 0059 Skyfame Realty (Holdings) Limited:O 5,396,000 4,468,000 0.06 0.05 67,020 2023-06-02
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,657,000 22,000 0.01 0.00 65,120 2023-06-02
37 0596 Inspur Digital Enterprise Technology Limited:O 1,056,000 20,000 0.09 0.00 63,400 2023-06-02
38 8017 TradeGo FinTech Limited:O 44,000 40,000 0.01 0.01 54,000 2023-06-02
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 441,000 2,000 0.03 0.00 52,000 2023-06-02
40 6169 China YuHua Education Corporation Limited:O 7,738,000 50,000 0.21 0.00 49,500 2023-06-02
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,562,750 13,000 0.03 0.00 49,140 2023-06-02
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 500 0.00 0.00 48,100 2023-06-02
43 3300 CHINA GLASS HOLDINGS LIMITED:O 276,736,000 50,000 15.07 0.00 47,500 2023-06-02
44 1797 East Buy Holding Limited:O 172,000 1,500 0.02 0.00 46,725 2023-06-02
45 1917 Doumob:O 13,054,191 320,000 0.57 0.01 44,160 2023-06-02
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,228,122 8,000 0.00 0.00 40,160 2023-06-02
47 1813 KWG Group Holdings Limited:O 1,492,718 53,000 0.04 0.00 39,220 2023-06-02
48 1258 China Nonferrous Mining Corporation Limited:O 838,000 10,000 0.02 0.00 38,800 2023-06-02
49 3896 Kingsoft Cloud Holdings Limited:O 1,108,000 14,000 0.03 0.00 38,080 2023-06-02
50 1992 Fosun Tourism Group:O 122,832 5,000 0.01 0.00 37,550 2023-06-02
51 2039 China International Marine Containers (Group) Co., Ltd.:H 250,490 7,500 0.01 0.00 36,825 2023-06-02
52 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 116,000 92,000 0.01 0.01 36,800 2023-06-02
53 0819 Tianneng Power International Limited:O 1,612,000 4,000 0.14 0.00 35,920 2023-06-02
54 82800 Tracker Fund of Hong Kong:Unit 2,000 2,000 0.00 0.00 34,680 2023-06-02
55 1935 JH Educational Technology INC.:O 264,000 34,000 0.02 0.00 34,340 2023-06-02
56 3988 BANK OF CHINA LIMITED:H 5,280,800 10,000 0.01 0.00 31,000 2023-06-02
57 8083 Youzan Technology Limited:O 26,838,000 200,000 0.15 0.00 30,400 2023-06-02
58 1133 Harbin Electric Company Limited:H 2,156,000 10,000 0.32 0.00 30,300 2023-06-02
59 9618 JD.com, Inc.:A 121,616 200 0.00 0.00 27,700 2023-06-02
60 2007 Country Garden Holdings Company Limited:O 1,684,540 16,000 0.01 0.00 24,320 2023-06-02
61 6186 China Feihe Limited:O 3,559,000 5,000 0.04 0.00 24,100 2023-06-02
62 1638 Kaisa Group Holdings Ltd.:O 2,943,193 100,000 0.04 0.00 22,900 2023-06-02
63 0546 Fufeng Group Limited:O 1,714,113 5,000 0.07 0.00 21,900 2023-06-02
64 9899 NetEase Cloud Music Inc.:O 1,850 250 0.00 0.00 20,600 2023-06-02
65 0356 DT Capital Limited:O 378,690,000 240,000 13.84 0.01 19,200 2023-06-02
66 6066 CSC Financial Co., Ltd.:H 1,718,500 2,000 0.14 0.00 16,360 2023-06-02
67 0670 China Eastern Airlines Corporation Limited:H 146,000 6,000 0.00 0.00 15,780 2023-06-02
68 3800 GCL Technology Holdings Limited (KY):O 30,466,200 9,000 0.11 0.00 14,580 2023-06-02
69 2367 Giant Biogene Holding Co., Ltd:O 16,600 400 0.00 0.00 14,520 2023-06-02
70 1789 AK Medical Holdings Limited:O 920,000 2,000 0.08 0.00 14,300 2023-06-02
71 0883 CNOOC LIMITED:O 3,487,000 1,000 0.01 0.00 12,140 2023-06-02
72 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,697,000 30,000 0.09 0.00 11,700 2023-06-02
73 3316 Binjiang Service Group Co. Ltd.:O 801,000 500 0.29 0.00 10,375 2023-06-02
74 3818 China Dongxiang (Group) Co., Ltd.:O 15,401,000 34,000 0.26 0.00 10,370 2023-06-02
75 1398 Industrial and Commercial Bank of China Limited:H 4,106,350 2,000 0.00 0.00 8,400 2023-06-02
76 3639 Yida China Holdings Limited:O 46,000 28,000 0.00 0.00 6,636 2023-06-02
77 3313 ArtGo Holdings Limited:O 1,055,350 30,000 0.40 0.01 6,450 2023-06-02
78 0975 Mongolian Mining Corporation:O 832,150 3,000 0.08 0.00 6,150 2023-06-02
79 2486 Plus Group Holdings Inc.:O 4,400 1,000 0.00 0.00 5,500 2023-06-02
80 1766 CRRC Corporation Limited:H 9,135,100 1,000 0.21 0.00 4,800 2023-06-02
81 6993 Blue Moon Group Holdings Limited:O 549,000 1,000 0.01 0.00 4,410 2023-06-02
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 52,186,351 66,000 1.35 0.00 3,960 2023-06-02
83 8156 Sinopharm Tech Holdings Limited:O 33,810,000 80,000 0.74 0.00 1,200 2023-06-02
84 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,300 -100 0.00 0.00 -727 2023-06-02
85 3032 Hang Seng TECH Index ETF:Unit 370,600 -200 0.07 -0.00 -759 2023-06-02
86 1918 Sunac China Holdings Limited:O 3,269,000 -1,000 0.06 -0.00 -1,350 2023-06-02
87 3601 360 LUDASHI HOLDINGS LIMITED:O 335,000 -2,000 0.12 -0.00 -2,580 2023-06-02
88 9930 Horizon Construction Development Limited:O 28,000 -1,000 0.00 -0.00 -2,650 2023-06-02
89 2221 New Concepts Holdings Limited:O 4,464,000 -8,000 0.30 -0.00 -4,000 2023-06-02
90 2238 Guangzhou Automobile Group Co., Ltd.:H 2,773,200 -1,200 0.09 -0.00 -5,640 2023-06-02
91 1357 Meitu, Inc.:O 4,172,000 -3,500 0.09 -0.00 -7,210 2023-06-02
92 6878 Differ Group Auto Limited:O 270,000 -96,000 0.00 -0.00 -7,968 2023-06-02
93 6969 Smoore International Holdings Limited:O 2,337,000 -1,000 0.04 -0.00 -8,250 2023-06-02
94 0512 Grand Pharmaceutical Group Limited:O 1,780,300 -2,000 0.05 -0.00 -9,640 2023-06-02
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 152,000 -1,000 0.00 -0.00 -13,360 2023-06-02
96 1068 China Yurun Food Group Limited:O 6,499,000 -46,000 0.36 -0.00 -13,800 2023-06-02
97 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,741,000 -2,000 0.28 -0.00 -13,840 2023-06-02
98 9922 Jiumaojiu International Holdings Limited:O 93,000 -1,000 0.01 -0.00 -14,300 2023-06-02
99 3773 Yinsheng Digifavor Company Limited:O 6,420,000 -10,000 1.55 -0.00 -15,000 2023-06-02
100 2002 China Sunshine Paper Holdings Company Limited:O 1,126,000 -6,000 0.12 -0.00 -17,100 2023-06-02
101 1148 Xinchen China Power Holdings Limited:O 20,447,991 -65,000 1.59 -0.01 -18,200 2023-06-02
102 3323 China National Building Material Company Limited:H 3,308,650 -4,000 0.07 -0.00 -18,960 2023-06-02
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,006,000 -4,000 0.13 -0.00 -19,240 2023-06-02
104 9868 XPeng Inc.:A 142,800 -600 0.01 -0.00 -19,680 2023-06-02
105 1765 XJ International Holdings Co., Ltd.:O 1,436,000 -36,000 0.02 -0.00 -20,880 2023-06-02
106 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 321,000 -1,000 0.06 -0.00 -21,000 2023-06-02
107 0340 Tongguan Gold Group Limited:O 3,894,400 -36,000 0.11 -0.00 -21,600 2023-06-02
108 1798 China Datang Corporation Renewable Power Co., Limited:H 987,000 -8,000 0.04 -0.00 -22,640 2023-06-02
109 2096 Simcere Pharmaceutical Group Limited:O 139,000 -3,000 0.01 -0.00 -23,400 2023-06-02
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,530,000 -10,000 0.05 -0.00 -30,200 2023-06-02
111 2362 Jinchuan Group International Resources Co. Ltd:O 5,224,000 -84,000 0.04 -0.00 -36,120 2023-06-02
112 1951 Jinxin Fertility Group Limited:O 2,991,500 -8,500 0.11 -0.00 -36,295 2023-06-02
113 8275 China New Consumption Group Limited:O 237,080 -30,000 0.15 -0.02 -38,700 2023-06-02
114 2552 Hua Medicine:O 663,500 -20,000 0.06 -0.00 -41,200 2023-06-02
115 1193 China Resources Gas Group Limited:O 8,400 -1,500 0.00 -0.00 -41,925 2023-06-02
116 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 165,600 -15,300 0.05 -0.00 -50,031 2023-06-02
117 0297 Sinofert Holdings Limited:O 482,000 -50,000 0.01 -0.00 -53,500 2023-06-02
118 3369 QINHUANGDAO PORT CO., LTD.:H 296,500 -40,000 0.04 -0.00 -53,600 2023-06-02
119 6896 Golden Throat Holdings Group Company Limited:O 1,456,000 -20,000 0.20 -0.00 -53,800 2023-06-02
120 2371 Chuanglian Holdings Limited (KY):O 53,227,000 -1,752,000 0.79 -0.03 -54,312 2023-06-02
121 1618 Metallurgical Corporation of China Ltd.:H 1,877,000 -30,000 0.07 -0.00 -58,200 2023-06-02
122 3678 Soho Holly Futures Co., Ltd.:H 315,000 -36,000 0.13 -0.01 -62,280 2023-06-02
123 0914 Anhui Conch Cement Company Limited:H 100,500 -3,500 0.01 -0.00 -71,400 2023-06-02
124 0621 Taung Gold International Limited:O 47,470,000 -2,300,000 0.26 -0.01 -75,900 2023-06-02
125 1842 Grown Up Group Investment Holdings Limited:O 648,000 -392,000 0.05 -0.03 -76,048 2023-06-02
126 0321 TEXWINCA HOLDINGS LIMITED:O 930,000 -82,000 0.07 -0.01 -90,200 2023-06-02
127 3808 SINOTRUK (HONG KONG) LIMITED:O 79,000 -7,500 0.00 -0.00 -90,600 2023-06-02
128 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 429,500 -20,000 0.04 -0.00 -93,000 2023-06-02
129 2128 China Lesso Group Holdings Limited:O 232,000 -20,000 0.01 -0.00 -109,000 2023-06-02
130 2158 Yidu Tech Inc.:O 1,220,300 -23,600 0.12 -0.00 -125,316 2023-06-02
131 3383 Agile Group Holdings Limited (KY):O 993,750 -100,000 0.02 -0.00 -131,000 2023-06-02
132 6030 CITIC Securities Company Limited:H 188,250 -10,000 0.01 -0.00 -148,000 2023-06-02
133 6606 New Horizon Health Limited:O 401,744 -5,500 0.09 -0.00 -159,775 2023-06-02
134 3600 MODERN DENTAL GROUP LIMITED:O 1,138,000 -67,000 0.12 -0.01 -168,840 2023-06-02
135 0020 SenseTime Group Inc.:B 6,987,000 -77,000 0.03 -0.00 -169,400 2023-06-02
136 2727 Shanghai Electric Group Company Limited:H 5,216,000 -90,000 0.18 -0.00 -180,000 2023-06-02
137 2255 Haichang Ocean Park Holdings Ltd.:O 250,000 -121,000 0.00 -0.00 -192,390 2023-06-02
138 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -50,000 0.00 -0.01 -192,500 2023-06-02
139 2660 Zengame Technology Holding Limited:O 1,484,000 -50,000 0.14 -0.00 -195,000 2023-06-02
140 0511 TELEVISION BROADCASTS LIMITED:O 140,400 -40,000 0.03 -0.01 -286,400 2023-06-02
141 1368 Xtep International Holdings Limited:O 300,837 -34,500 0.01 -0.00 -291,525 2023-06-02
142 1810 Xiaomi Corporation:B 7,117,660 -30,000 0.03 -0.00 -322,200 2023-06-02
143 2382 Sunny Optical Technology (Group) Company Limited:O 36,200 -4,400 0.00 -0.00 -334,620 2023-06-02
144 2686 AAG Energy Holdings Limited:O 5,652,864 -190,000 0.17 -0.01 -340,100 2023-06-02
145 1211 BYD COMPANY LIMITED:H 196,000 -2,000 0.02 -0.00 -490,000 2023-06-02
146 3033 CSOP Hang Seng TECH Index ETF:Unit 274,270 -147,000 0.00 -0.00 -552,720 2023-06-02
147 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 172,000 -9,300 0.14 -0.01 -552,885 2023-06-02
148 9626 Bilibili Inc.:Z ord 59,820 -4,800 0.02 -0.00 -592,800 2023-06-02
149 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 402,000 -40,000 0.01 -0.00 -694,400 2023-06-02
150 0700 TENCENT HOLDINGS LIMITED:O 1,143,794 -2,400 0.01 -0.00 -802,080 2023-06-02
151 6988 Joy Spreader Group Inc.:O 25,567,000 -1,000,000 1.08 -0.04 -910,000 2023-06-02
152 1070 TCL Electronics Holdings Limited:O 2,769,000 -300,000 0.11 -0.01 -1,005,000 2023-06-02
153 3393 Wasion Holdings Limited:O 2,592,000 -330,000 0.26 -0.03 -1,069,200 2023-06-02
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,000 -64,000 0.00 -0.00 -1,173,760 2023-06-02
155 1088 China Shenhua Energy Company Limited:H 712,000 -219,500 0.02 -0.01 -5,575,300 2023-06-02
156 6610 Flowing Cloud Technology Ltd:O 54,973,266 -8,000,000 3.04 -0.44 -18,640,000 2023-06-02

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