Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 876,000 | 150,000 | 0.31 | 0.05 | 1,453,500 | 2024-02-07 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 322,000 | 30,000 | 0.02 | 0.00 | 1,042,500 | 2024-02-07 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 895,000 | 90,000 | 0.06 | 0.01 | 999,000 | 2024-02-07 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 528,000 | 158,000 | 0.01 | 0.00 | 649,380 | 2024-02-07 | |
| 5 | 0612 | Carmen Century Investment Limited (KY):O | 5,144,800 | 400,000 | 0.33 | 0.03 | 536,000 | 2024-02-07 | |
| 6 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,632,000 | 97,000 | 0.26 | 0.02 | 525,740 | 2024-02-07 | |
| 7 | 6855 | Ascentage Pharma Group International:O | 243,589 | 22,000 | 0.08 | 0.01 | 497,200 | 2024-02-07 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 372,000 | 38,000 | 0.01 | 0.00 | 496,280 | 2024-02-07 | |
| 9 | 1995 | Ever Sunshine Services Group Limited:O | 648,000 | 342,000 | 0.04 | 0.02 | 393,300 | 2024-02-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,071,790 | 1,200 | 0.01 | 0.00 | 350,640 | 2024-02-07 | |
| 11 | 1769 | Scholar Education Group:O | 161,000 | 128,000 | 0.03 | 0.02 | 299,520 | 2024-02-07 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 218,000 | 200,000 | 0.01 | 0.01 | 284,000 | 2024-02-07 | |
| 13 | 9991 | Baozun Inc.:A | 92,500 | 41,500 | 0.06 | 0.02 | 244,850 | 2024-02-07 | |
| 14 | 0512 | Grand Pharmaceutical Group Limited:O | 1,624,300 | 67,000 | 0.05 | 0.00 | 227,130 | 2024-02-07 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 631,500 | 36,500 | 0.02 | 0.00 | 221,190 | 2024-02-07 | |
| 16 | 9608 | Sundy Service Group Co. Ltd:O | 7,940,000 | 590,000 | 0.21 | 0.02 | 218,300 | 2024-02-07 | |
| 17 | 9926 | Akeso, Inc.:O | 77,000 | 5,000 | 0.01 | 0.00 | 209,500 | 2024-02-07 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 189,200 | 2024-02-07 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 58,180 | 1,900 | 0.02 | 0.00 | 143,830 | 2024-02-07 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 480,000 | 66,000 | 0.15 | 0.02 | 139,920 | 2024-02-07 | |
| 21 | 9877 | Jenscare Scientific Co., Ltd.:H | 10,000 | 10,000 | 0.01 | 0.01 | 121,400 | 2024-02-07 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,007,804 | 40,000 | 0.04 | 0.00 | 106,000 | 2024-02-07 | |
| 23 | 0941 | China Mobile Limited (HK):O | 306,000 | 1,500 | 0.00 | 0.00 | 99,975 | 2024-02-07 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 530,000 | 5,000 | 0.01 | 0.00 | 95,900 | 2024-02-07 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2024-02-07 | |
| 26 | 1810 | Xiaomi Corporation:B | 5,235,380 | 6,600 | 0.03 | 0.00 | 83,820 | 2024-02-07 | |
| 27 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 353,500 | 16,000 | 0.01 | 0.00 | 80,800 | 2024-02-07 | |
| 28 | 2142 | HBM Holdings Limited (KY):O | 11,210,880 | 50,000 | 1.46 | 0.01 | 79,000 | 2024-02-07 | |
| 29 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 208,200 | 27,000 | 0.03 | 0.00 | 73,980 | 2024-02-07 | |
| 30 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 193,618 | 50,000 | 0.01 | 0.00 | 64,000 | 2024-02-07 | |
| 31 | 1164 | CGN Mining Company Limited:O | 3,615,000 | 30,000 | 0.05 | 0.00 | 58,800 | 2024-02-07 | |
| 32 | 9698 | GDS Holdings Limited (KY):A | 211,200 | 10,000 | 0.01 | 0.00 | 56,000 | 2024-02-07 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,115,000 | 100,000 | 0.13 | 0.00 | 54,000 | 2024-02-07 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 14,593,800 | 100,000 | 0.15 | 0.00 | 52,000 | 2024-02-07 | |
| 35 | 0650 | Productive Technologies Company Limited (BM):O | 1,536,000 | 150,000 | 0.02 | 0.00 | 51,750 | 2024-02-07 | |
| 36 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,381,000 | 18,000 | 0.12 | 0.00 | 48,780 | 2024-02-07 | |
| 37 | 1908 | C&D International Investment Group Limited:O | 487,110 | 4,000 | 0.03 | 0.00 | 48,080 | 2024-02-07 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 9,557,000 | 41,000 | 0.11 | 0.00 | 47,970 | 2024-02-07 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 354,000 | 10,000 | 0.02 | 0.00 | 41,100 | 2024-02-07 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 691,775 | 56,000 | 0.08 | 0.01 | 39,760 | 2024-02-07 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,429,500 | 7,000 | 0.70 | 0.00 | 37,870 | 2024-02-07 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 102,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2024-02-07 | |
| 43 | 0753 | Air China Limited:H | 394,000 | 8,000 | 0.01 | -0.00 | 34,160 | 2024-02-07 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 378,000 | 1,000 | 0.01 | 0.00 | 33,950 | 2024-02-07 | |
| 45 | 6979 | ZJLD Group Inc:O | 190,600 | 4,000 | 0.01 | 0.00 | 32,080 | 2024-02-07 | |
| 46 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 36,960,000 | 260,000 | 1.77 | 0.01 | 31,720 | 2024-02-07 | |
| 47 | 0883 | CNOOC LIMITED:O | 1,465,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2024-02-07 | |
| 48 | 1258 | China Nonferrous Mining Corporation Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 25,600 | 2024-02-07 | |
| 49 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 21,306,000 | 106,000 | 0.58 | 0.00 | 25,440 | 2024-02-07 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 951,400 | 9,300 | 0.04 | 0.00 | 24,757 | 2024-02-07 | |
| 51 | 0267 | CITIC Limited (HK):O | 452,000 | 3,000 | 0.00 | 0.00 | 23,550 | 2024-02-07 | |
| 52 | 9966 | Alphamab Oncology:O | 9,964,335 | 5,000 | 1.03 | 0.00 | 21,450 | 2024-02-07 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 212,000 | 16,000 | 0.00 | 0.00 | 18,240 | 2024-02-07 | |
| 54 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 1,572,000 | 68,000 | 0.26 | 0.01 | 17,000 | 2024-02-07 | |
| 55 | 0245 | China Vered Financial Holding Corporation Limited:O | 21,104,000 | 300,000 | 0.06 | 0.00 | 16,500 | 2024-02-07 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 9,721,000 | 182,000 | 0.21 | 0.00 | 16,380 | 2024-02-07 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 144,000 | 2,000 | 0.02 | 0.00 | 16,180 | 2024-02-07 | |
| 58 | 0763 | ZTE CORPORATION:H | 571,296 | 1,000 | 0.08 | 0.00 | 14,100 | 2024-02-07 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,114,185 | 4,000 | 0.01 | 0.00 | 12,400 | 2024-02-07 | |
| 60 | 2359 | WuXi AppTec Co., Ltd.:H | 14,887 | 200 | 0.00 | 0.00 | 10,290 | 2024-02-07 | |
| 61 | 1778 | Colour Life Services Group Co., Limited:O | 2,083,073 | 40,000 | 0.14 | 0.00 | 10,200 | 2024-02-07 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 4,795,540 | 15,000 | 0.02 | 0.00 | 10,050 | 2024-02-07 | |
| 63 | 0989 | China Changbaishan International Holdings Limited:O | 2,195,600 | 100,000 | 0.03 | 0.00 | 8,900 | 2024-02-07 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,088,000 | 1,000 | 0.02 | 0.00 | 8,040 | 2024-02-07 | |
| 65 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 59,398,351 | 52,500 | 1.53 | 0.00 | 2,415 | 2024-02-07 | |
| 66 | 1576 | Qilu Expressway Company Limited:H | 973,000 | 1,000 | 0.09 | 0.00 | 1,970 | 2024-02-07 | |
| 67 | 0895 | Dongjiang Environmental Company Limited:H | 430,650 | 400 | 0.22 | 0.00 | 660 | 2024-02-07 | |
| 68 | 1461 | ZHONGTAI FUTURES Company Limited:H | 6,542,000 | -1,000 | 2.36 | -0.00 | -475 | 2024-02-07 | |
| 69 | 0381 | AOM International Group Company Limited:O | 763,358 | -3,000 | 0.79 | -0.00 | -549 | 2024-02-07 | |
| 70 | 2137 | Brii Biosciences Limited:O | 326,000 | -500 | 0.04 | -0.00 | -885 | 2024-02-07 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 24,730,200 | -1,000 | 0.09 | -0.00 | -970 | 2024-02-07 | |
| 72 | 3318 | China Boton Group Company Limited:O | 2,048,852 | -2,000 | 0.19 | -0.00 | -1,740 | 2024-02-07 | |
| 73 | 2358 | Jiu Rong Holdings Limited:O | 70,690,000 | -60,000 | 1.29 | -0.00 | -2,040 | 2024-02-07 | |
| 74 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,874,000 | -30,000 | 0.18 | -0.00 | -2,250 | 2024-02-07 | |
| 75 | 2221 | New Concepts Holdings Limited:O | 5,792,000 | -8,000 | 0.36 | -0.00 | -2,480 | 2024-02-07 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 341,000 | -2,000 | 0.00 | -0.00 | -3,740 | 2024-02-07 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 45,553 | -2,000 | 0.00 | -0.00 | -7,220 | 2024-02-07 | |
| 78 | 1613 | Synertone Communication Corporation:O | 186,672 | -19,200 | 0.06 | -0.01 | -8,352 | 2024-02-07 | |
| 79 | 2340 | ISP Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -10,560 | 2024-02-07 | |
| 80 | 0030 | YNBY International Limited:O | 6,725,000 | -100,000 | 0.10 | -0.00 | -12,800 | 2024-02-07 | |
| 81 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,050,000 | -10,000 | 0.49 | -0.00 | -15,700 | 2024-02-07 | |
| 82 | 9939 | Kintor Pharmaceutical Limited:O | 121,000 | -10,000 | 0.03 | -0.00 | -16,600 | 2024-02-07 | |
| 83 | 3690 | Meituan:B | 433,675 | -300 | 0.01 | -0.00 | -20,475 | 2024-02-07 | |
| 84 | 6969 | Smoore International Holdings Limited:O | 2,399,000 | -5,000 | 0.04 | -0.00 | -25,550 | 2024-02-07 | |
| 85 | 1611 | Sinohope Technology Holdings Limited:O | 5,522,519 | -12,000 | 1.19 | -0.00 | -25,560 | 2024-02-07 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 2,670,500 | -10,000 | 0.07 | -0.00 | -25,800 | 2024-02-07 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 1,769,500 | -1,000 | 0.08 | -0.00 | -28,500 | 2024-02-07 | |
| 88 | 3759 | Pharmaron Beijing Co., Ltd.:H | 127,625 | -3,000 | 0.04 | -0.00 | -29,310 | 2024-02-07 | |
| 89 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 232,000 | -12,000 | 0.10 | -0.00 | -30,360 | 2024-02-07 | |
| 90 | 1773 | Tianli International Holdings Limited:O | 265,000 | -12,000 | 0.01 | -0.00 | -34,080 | 2024-02-07 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 1,239,600 | -500 | 0.01 | -0.00 | -37,450 | 2024-02-07 | |
| 92 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 128,000 | -2,000 | 0.06 | -0.00 | -39,880 | 2024-02-07 | |
| 93 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 363,500 | -5,500 | 0.10 | -0.00 | -42,680 | 2024-02-07 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,199,350 | -11,000 | 0.00 | -0.00 | -42,790 | 2024-02-07 | |
| 95 | 6666 | Evergrande Property Services Group Limited:O | 3,182,265 | -104,000 | 0.03 | -0.00 | -54,080 | 2024-02-07 | |
| 96 | 3773 | Yinsheng Digifavor Company Limited:O | 5,426,000 | -22,000 | 1.31 | -0.01 | -54,560 | 2024-02-07 | |
| 97 | 3600 | MODERN DENTAL GROUP LIMITED:O | 602,000 | -15,000 | 0.06 | -0.00 | -56,550 | 2024-02-07 | |
| 98 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,614,000 | -30,000 | 0.14 | -0.00 | -57,900 | 2024-02-07 | |
| 99 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,954,000 | -42,000 | 0.18 | -0.00 | -57,960 | 2024-02-07 | |
| 100 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 16,400 | -80,500 | 0.01 | -0.03 | -59,570 | 2024-02-07 | |
| 101 | 6837 | Haitong Securities Co., Ltd.:H | 975,600 | -20,400 | 0.03 | -0.00 | -75,072 | 2024-02-07 | |
| 102 | 6839 | Yunnan Water Investment Co., Limited:H | 899,000 | -329,000 | 0.25 | -0.09 | -75,999 | 2024-02-07 | |
| 103 | 0522 | ASMPT Limited:O | 50,600 | -900 | 0.01 | -0.00 | -78,435 | 2024-02-07 | |
| 104 | 0546 | Fufeng Group Limited:O | 1,614,113 | -21,000 | 0.06 | -0.00 | -91,770 | 2024-02-07 | |
| 105 | 2156 | C&D Property Management Group Co., Ltd:O | 3,745,804 | -32,000 | 0.27 | -0.00 | -93,760 | 2024-02-07 | |
| 106 | 2013 | Weimob Inc.:O | 1,615,000 | -53,000 | 0.06 | -0.00 | -94,340 | 2024-02-07 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,952,000 | -20,000 | 0.01 | -0.00 | -107,400 | 2024-02-07 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 146,524,000 | -50,000 | 1.31 | -0.00 | -111,500 | 2024-02-07 | |
| 109 | 3933 | United Laboratories International Holdings Limited (The):O | 1,528,000 | -16,000 | 0.08 | -0.00 | -118,720 | 2024-02-07 | |
| 110 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,860,400 | -415,000 | 0.43 | -0.02 | -124,500 | 2024-02-07 | |
| 111 | 1797 | East Buy Holding Limited:O | 336,500 | -5,500 | 0.03 | -0.00 | -128,425 | 2024-02-07 | |
| 112 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,001,693 | -50,000 | 0.13 | -0.01 | -145,000 | 2024-02-07 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 3,864,700 | -50,000 | 0.00 | -0.00 | -150,500 | 2024-02-07 | |
| 114 | 0799 | IGG Inc:O | 1,304,000 | -40,000 | 0.11 | -0.00 | -150,800 | 2024-02-07 | |
| 115 | 1108 | Triumph New Energy Company Limited:H | 174,000 | -40,000 | 0.07 | -0.02 | -169,200 | 2024-02-07 | |
| 116 | 1208 | MMG Limited (HK):O | 2,443,650 | -108,000 | 0.03 | -0.00 | -209,520 | 2024-02-07 | |
| 117 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 292,000 | -55,800 | 0.03 | -0.00 | -217,062 | 2024-02-07 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,603,500 | -15,500 | 0.06 | -0.00 | -218,860 | 2024-02-07 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,042,985 | -724,000 | 0.07 | -0.01 | -253,400 | 2024-02-07 | |
| 120 | 6066 | CSC Financial Co., Ltd.:H | 1,537,000 | -42,000 | 0.12 | -0.00 | -262,920 | 2024-02-07 | |
| 121 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 566,000 | -19,000 | 0.03 | -0.00 | -263,340 | 2024-02-07 | |
| 122 | 1866 | CHINA XLX FERTILISER LTD.:O | 145,000 | -100,000 | 0.01 | -0.01 | -318,000 | 2024-02-07 | |
| 123 | 2128 | China Lesso Group Holdings Limited:O | 315,000 | -100,000 | 0.01 | -0.00 | -332,000 | 2024-02-07 | |
| 124 | 9633 | Nongfu Spring Co., Ltd:H | 391,840 | -8,600 | 0.01 | -0.00 | -374,100 | 2024-02-07 | |
| 125 | 2331 | LI NING COMPANY LIMITED:O | 330,500 | -30,000 | 0.01 | -0.00 | -561,000 | 2024-02-07 | |
| 126 | 0189 | DONGYUE GROUP LIMITED:O | 794,000 | -108,000 | 0.04 | -0.00 | -590,760 | 2024-02-07 | |
| 127 | 3908 | China International Capital Corporation Limited:H | 373,200 | -66,800 | 0.02 | -0.00 | -623,244 | 2024-02-07 | |
| 128 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,560,000 | -136,000 | 0.16 | -0.00 | -625,600 | 2024-02-07 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 134,200 | -34,200 | 0.01 | -0.00 | -690,840 | 2024-02-07 | |
| 130 | 6160 | BeOne Medicine Ltd.:O | 8,900 | -12,000 | 0.00 | -0.00 | -1,077,000 | 2024-02-07 |
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