Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2024-01-11 to 2024-01-12
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,644,000 | 1,700,000 | 0.20 | 0.06 | 2,567,000 | 2024-01-12 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,583,500 | 90,000 | 0.06 | 0.00 | 1,562,400 | 2024-01-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,470,122 | 322,000 | 0.00 | 0.00 | 1,465,100 | 2024-01-12 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,013,000 | 388,000 | 0.01 | 0.00 | 1,369,640 | 2024-01-12 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 888,965 | 150,000 | 0.00 | 0.00 | 711,000 | 2024-01-12 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 462,000 | 70,000 | 0.02 | 0.00 | 513,800 | 2024-01-12 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 303,000 | 11,000 | 0.02 | 0.00 | 441,100 | 2024-01-12 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,115,990 | 1,500 | 0.01 | 0.00 | 432,600 | 2024-01-12 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 835,000 | 30,000 | 0.06 | 0.00 | 331,800 | 2024-01-12 | |
| 10 | 1810 | Xiaomi Corporation:B | 6,294,260 | 23,000 | 0.03 | 0.00 | 328,900 | 2024-01-12 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 836,000 | 54,000 | 0.04 | 0.00 | 318,060 | 2024-01-12 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 819,000 | 13,000 | 0.03 | 0.00 | 174,720 | 2024-01-12 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | 1,500 | 0.00 | 0.00 | 168,450 | 2024-01-12 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 2,472,000 | 29,000 | 0.04 | 0.00 | 167,330 | 2024-01-12 | |
| 15 | 9877 | Jenscare Scientific Co., Ltd.:H | 30,000 | 10,000 | 0.02 | 0.01 | 167,200 | 2024-01-12 | |
| 16 | 0020 | SenseTime Group Inc.:B | 11,830,000 | 141,000 | 0.05 | 0.00 | 148,050 | 2024-01-12 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,000 | 9,600 | 0.00 | 0.00 | 138,432 | 2024-01-12 | |
| 18 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 8,954,000 | 360,000 | 0.64 | 0.03 | 135,000 | 2024-01-12 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 380,000 | 4,000 | 0.01 | 0.00 | 130,800 | 2024-01-12 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 256,000 | 8,000 | 0.01 | 0.00 | 128,960 | 2024-01-12 | |
| 21 | 6169 | China YuHua Education Corporation Limited:O | 8,558,000 | 254,000 | 0.24 | 0.01 | 123,190 | 2024-01-12 | |
| 22 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 487,939 | 10,000 | 0.06 | 0.00 | 115,600 | 2024-01-12 | |
| 23 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 42,400 | 18,000 | 0.00 | 0.00 | 110,160 | 2024-01-12 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 1,274,200 | 1,500 | 0.01 | 0.00 | 105,825 | 2024-01-12 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,671,750 | 29,000 | 0.04 | 0.00 | 93,380 | 2024-01-12 | |
| 26 | 1908 | C&D International Investment Group Limited:O | 493,110 | 6,000 | 0.03 | 0.00 | 93,000 | 2024-01-12 | |
| 27 | 0382 | Edvantage Group Holdings Limited:O | 675,222 | 34,000 | 0.06 | 0.00 | 81,600 | 2024-01-12 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,000 | 2,000 | 0.00 | 0.00 | 81,100 | 2024-01-12 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 365,906 | 3,000 | 0.01 | 0.00 | 78,600 | 2024-01-12 | |
| 30 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,770,000 | 10,000 | 0.28 | 0.00 | 62,100 | 2024-01-12 | |
| 31 | 6993 | Blue Moon Group Holdings Limited:O | 583,000 | 30,000 | 0.01 | 0.00 | 57,300 | 2024-01-12 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 15,670,000 | 120,000 | 0.05 | 0.00 | 55,800 | 2024-01-12 | |
| 33 | 9608 | Sundy Service Group Co. Ltd:O | 5,530,000 | 190,000 | 0.14 | 0.00 | 49,400 | 2024-01-12 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 6,588,111 | 300,000 | 0.20 | 0.01 | 48,300 | 2024-01-12 | |
| 35 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 807,300 | 30,000 | 0.45 | 0.02 | 46,140 | 2024-01-12 | |
| 36 | 3360 | Far East Horizon Limited:O | 378,000 | 7,000 | 0.01 | 0.00 | 41,930 | 2024-01-12 | |
| 37 | 0960 | Longfor Group Holdings Limited:O | 69,072 | 4,000 | 0.00 | 0.00 | 40,800 | 2024-01-12 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 299,600 | 4,000 | 0.02 | 0.00 | 40,480 | 2024-01-12 | |
| 39 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 345,500 | 7,500 | 0.01 | 0.00 | 38,925 | 2024-01-12 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 4,850,000 | 12,500 | 0.18 | 0.00 | 35,000 | 2024-01-12 | |
| 41 | 1315 | Green Economy Development Limited:O | 531,225 | 210,000 | 0.12 | 0.05 | 32,550 | 2024-01-12 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,022,100 | 40,000 | 0.28 | 0.01 | 31,200 | 2024-01-12 | |
| 43 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 400 | 400 | 0.01 | 0.01 | 31,120 | 2024-01-12 | |
| 44 | 0267 | CITIC Limited (HK):O | 456,000 | 4,000 | 0.00 | 0.00 | 30,200 | 2024-01-12 | |
| 45 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,483 | 1,200 | 0.00 | 0.00 | 18,840 | 2024-01-12 | |
| 46 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,451,000 | 10,000 | 0.11 | 0.00 | 18,200 | 2024-01-12 | |
| 47 | 1521 | Frontage Holdings Corporation:O | 470,000 | 8,000 | 0.02 | 0.00 | 17,600 | 2024-01-12 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 4,336,917 | 36,000 | 0.37 | 0.00 | 15,480 | 2024-01-12 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 45,202,241 | 231,000 | 0.09 | 0.00 | 12,936 | 2024-01-12 | |
| 50 | 1299 | AIA Group Limited:O | 29,800 | 200 | 0.00 | 0.00 | 12,690 | 2024-01-12 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 25,615,200 | 10,000 | 0.10 | 0.00 | 11,300 | 2024-01-12 | |
| 52 | 2477 | WellCell Holdings Co., Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2024-01-12 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 386,840 | 200 | 0.01 | 0.00 | 8,250 | 2024-01-12 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 1,257,070 | 500 | 0.02 | 0.00 | 8,195 | 2024-01-12 | |
| 55 | 0223 | Elife Holdings Limited:O | 22,599,897 | 20,000 | 2.09 | 0.00 | 7,800 | 2024-01-12 | |
| 56 | 9969 | InnoCare Pharma Limited:O | 688,000 | 1,000 | 0.04 | 0.00 | 6,000 | 2024-01-12 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 5,672,000 | 20,000 | 0.10 | 0.00 | 4,820 | 2024-01-12 | |
| 58 | 8310 | Yancheng Port International Co., Limited:O | 4,830,000 | 10,000 | 0.38 | 0.00 | 3,850 | 2024-01-12 | |
| 59 | 1610 | COFCO Joycome Foods Limited:O | 5,430,000 | 2,000 | 0.12 | 0.00 | 3,540 | 2024-01-12 | |
| 60 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 56,108,851 | 58,500 | 1.45 | 0.00 | 2,457 | 2024-01-12 | |
| 61 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 396,000 | 7,000 | 0.02 | 0.00 | 1,610 | 2024-01-12 | |
| 62 | 0743 | Asia Cement (China) Holdings Corporation:O | 13,500 | 500 | 0.00 | 0.00 | 1,170 | 2024-01-12 | |
| 63 | 3071 | CICC HKD Money Market ETF:Unit | 1 | 1 | 0.00 | 0.00 | 1,061 | 2024-01-12 | |
| 64 | 3152 | Bosera HKD Money Market ETF:Unit | 31 | 1 | 0.07 | 0.00 | 1,038 | 2024-01-12 | |
| 65 | 1962 | Evergreen Products Group Limited:O | 968,000 | 2,000 | 0.15 | 0.00 | 900 | 2024-01-12 | |
| 66 | 8083 | Youzan Technology Limited:O | 24,844,000 | 4,000 | 0.08 | 0.00 | 412 | 2024-01-12 | |
| 67 | 2358 | Jiu Rong Holdings Limited:O | 68,190,000 | 10,000 | 1.25 | 0.00 | 270 | 2024-01-12 | |
| 68 | 1696 | SISRAM MEDICAL LTD:O | 255,200 | -400 | 0.05 | -0.00 | -2,068 | 2024-01-12 | |
| 69 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 363,000 | -4,000 | 0.06 | -0.00 | -2,400 | 2024-01-12 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 3,927,700 | -1,000 | 0.00 | -0.00 | -2,930 | 2024-01-12 | |
| 71 | 1766 | CRRC Corporation Limited:H | 9,102,100 | -1,000 | 0.21 | -0.00 | -3,370 | 2024-01-12 | |
| 72 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 400 | -100 | 0.00 | -0.00 | -5,410 | 2024-01-12 | |
| 73 | 0989 | China Changbaishan International Holdings Limited:O | 2,175,600 | -50,000 | 0.03 | -0.00 | -6,600 | 2024-01-12 | |
| 74 | 8513 | MaxWin International Holdings Limited (KY):O | 1,648,000 | -56,000 | 0.24 | -0.01 | -7,112 | 2024-01-12 | |
| 75 | 6160 | BeOne Medicine Ltd.:O | 17,800 | -100 | 0.00 | -0.00 | -10,310 | 2024-01-12 | |
| 76 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,265,000 | -50,000 | 0.20 | -0.00 | -12,250 | 2024-01-12 | |
| 77 | 8275 | China New Consumption Group Limited:O | 124,780 | -60,000 | 0.03 | -0.01 | -13,200 | 2024-01-12 | |
| 78 | 1795 | Yadong Group Holdings Limited:O | 4,230,000 | -3,000 | 0.71 | -0.00 | -13,800 | 2024-01-12 | |
| 79 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 319,000 | -1,000 | 0.01 | -0.00 | -14,080 | 2024-01-12 | |
| 80 | 6622 | Zhaoke Ophthalmology Limited:O | 138,500 | -5,000 | 0.03 | -0.00 | -14,700 | 2024-01-12 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,142,000 | -2,000 | 0.09 | -0.00 | -15,660 | 2024-01-12 | |
| 82 | 0434 | Boyaa Interactive International Limited:O | 1,034,000 | -27,000 | 0.15 | -0.00 | -15,930 | 2024-01-12 | |
| 83 | 2221 | New Concepts Holdings Limited:O | 5,744,000 | -28,000 | 0.36 | -0.00 | -15,960 | 2024-01-12 | |
| 84 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,951,500 | -49,000 | 0.07 | -0.00 | -16,170 | 2024-01-12 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 141,000 | -5,000 | 0.01 | -0.00 | -17,500 | 2024-01-12 | |
| 86 | 6928 | TOMO Holdings Limited (KY):O | 3,184,000 | -92,000 | 0.71 | -0.02 | -22,816 | 2024-01-12 | |
| 87 | 0707 | Asia Television Holdings Limited:O | 7,596,000 | -94,000 | 0.70 | -0.01 | -22,842 | 2024-01-12 | |
| 88 | 6186 | China Feihe Limited:O | 6,126,000 | -6,000 | 0.07 | -0.00 | -23,280 | 2024-01-12 | |
| 89 | 6918 | Kidztech Holdings Limited:O | 0 | -128,000 | 0.00 | -0.02 | -23,936 | 2024-01-12 | |
| 90 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 66,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2024-01-12 | |
| 91 | 2337 | United Strength Power Holdings Limited:O | 6,482,000 | -6,000 | 1.73 | -0.00 | -29,280 | 2024-01-12 | |
| 92 | 0612 | Carmen Century Investment Limited (KY):O | 4,800,800 | -24,000 | 0.31 | -0.00 | -31,920 | 2024-01-12 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 997,200 | -10,000 | 0.03 | -0.00 | -40,100 | 2024-01-12 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 789,500 | -1,500 | 0.02 | -0.00 | -44,250 | 2024-01-12 | |
| 95 | 0839 | China Education Group Holdings Limited (KY):O | 345,818 | -10,000 | 0.01 | -0.00 | -46,400 | 2024-01-12 | |
| 96 | 2150 | Nayuki Holdings Limited:O | 1,041,000 | -14,500 | 0.06 | -0.00 | -46,690 | 2024-01-12 | |
| 97 | 1530 | 3SBio Inc.:O | 835,000 | -8,500 | 0.03 | -0.00 | -56,270 | 2024-01-12 | |
| 98 | 1147 | Edensoft Holdings Limited:O | 9,620,000 | -1,000,000 | 0.47 | -0.05 | -66,000 | 2024-01-12 | |
| 99 | 9997 | Kangji Medical Holdings Limited:O | 211,500 | -10,000 | 0.02 | -0.00 | -69,200 | 2024-01-12 | |
| 100 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 40,400 | -2,000 | 0.12 | -0.01 | -80,000 | 2024-01-12 | |
| 101 | 0974 | China Shun Ke Long Holdings Limited:O | 51,000 | -50,000 | 0.02 | -0.02 | -89,000 | 2024-01-12 | |
| 102 | 9926 | Akeso, Inc.:O | 66,000 | -2,000 | 0.01 | -0.00 | -91,200 | 2024-01-12 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 566,000 | -50,000 | 0.03 | -0.00 | -105,000 | 2024-01-12 | |
| 104 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 81,000 | -18,000 | 0.01 | -0.00 | -141,120 | 2024-01-12 | |
| 105 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 22,270,000 | -694,000 | 0.50 | -0.02 | -158,926 | 2024-01-12 | |
| 106 | 6066 | CSC Financial Co., Ltd.:H | 1,532,000 | -28,500 | 0.12 | -0.00 | -182,115 | 2024-01-12 | |
| 107 | 0941 | China Mobile Limited (HK):O | 313,500 | -4,000 | 0.00 | -0.00 | -260,400 | 2024-01-12 | |
| 108 | 1797 | East Buy Holding Limited:O | 126,500 | -10,000 | 0.01 | -0.00 | -275,000 | 2024-01-12 | |
| 109 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 146,550 | -70,000 | 0.05 | -0.02 | -298,200 | 2024-01-12 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,309,000 | -38,000 | 0.02 | -0.00 | -307,040 | 2024-01-12 | |
| 111 | 3690 | Meituan:B | 438,565 | -4,100 | 0.01 | -0.00 | -308,525 | 2024-01-12 | |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 327,000 | -222,000 | 0.00 | -0.00 | -455,100 | 2024-01-12 | |
| 113 | 0177 | Jiangsu Expressway Company Limited:H | 64,000 | -60,000 | 0.01 | -0.00 | -459,000 | 2024-01-12 | |
| 114 | 1785 | Chengdu Expressway Co., Ltd.:H | 396,000 | -324,000 | 0.09 | -0.07 | -628,560 | 2024-01-12 | |
| 115 | 3933 | United Laboratories International Holdings Limited (The):O | 2,124,000 | -130,000 | 0.12 | -0.01 | -939,900 | 2024-01-12 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 442,000 | -34,500 | 0.01 | -0.00 | -979,800 | 2024-01-12 | |
| 117 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,904,000 | -216,000 | 0.17 | -0.01 | -1,110,240 | 2024-01-12 | |
| 118 | 0667 | China East Education Holdings Limited:O | 69,500 | -518,000 | 0.00 | -0.02 | -1,341,620 | 2024-01-12 |
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