GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2023-05-23 to 2023-05-24

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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 0700 TENCENT HOLDINGS LIMITED:O 3,282,196 94,900 0.03 0.00 31,544,760 2023-05-24
2 9988 Alibaba Group Holding Limited (KY):O 4,153,938 202,500 0.02 0.00 16,412,625 2023-05-24
3 0005 HSBC HOLDINGS PLC:O 1,537,725 60,800 0.01 0.00 3,602,400 2023-05-24
4 2666 Genertec Universal Medical Group Company Limited:O 4,479,500 600,000 0.24 0.03 2,934,000 2023-05-24
5 1171 Yankuang Energy Group Company Limited:H 2,366,000 116,000 0.12 0.01 2,929,000 2023-05-24
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 547,000 25,500 0.08 0.00 2,789,700 2023-05-24
7 2169 Canggang Railway Limited:O 32,692,000 776,000 3.27 0.08 2,638,400 2023-05-24
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,028,000 800,000 0.08 0.00 2,440,000 2023-05-24
9 9618 JD.com, Inc.:A 1,020,265 12,500 0.04 0.00 1,691,250 2023-05-24
10 0656 FOSUN INTERNATIONAL LIMITED:O 3,824,703 230,000 0.05 0.00 1,186,800 2023-05-24
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,188,796 104,294 0.06 0.00 1,182,694 2023-05-24
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,239,000 36,000 0.09 0.00 927,000 2023-05-24
13 1795 Yadong Group Holdings Limited:O 15,019,057 258,000 2.50 0.04 812,700 2023-05-24
14 2013 Weimob Inc.:O 5,410,000 200,000 0.19 0.01 774,000 2023-05-24
15 1252 China Tianrui Group Cement Company Limited:O 20,476,000 125,000 0.70 0.00 757,500 2023-05-24
16 0598 SINOTRANS LIMITED:H 7,204,000 215,000 0.35 0.01 554,700 2023-05-24
17 1936 Ritamix Global Limited:O 6,308,000 262,000 1.34 0.06 513,520 2023-05-24
18 3348 China PengFei Group Limited:O 20,159,727 342,000 4.03 0.07 434,340 2023-05-24
19 9696 Tianqi Lithium Corporation:H 799,600 7,800 0.49 0.00 434,070 2023-05-24
20 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,848,000 140,000 2.88 0.02 425,600 2023-05-24
21 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 67,402,000 20,000 6.44 0.00 365,600 2023-05-24
22 1797 East Buy Holding Limited:O 355,000 14,500 0.04 0.00 347,275 2023-05-24
23 2390 Zhihu Inc.:A 72,400 20,000 0.02 0.01 346,800 2023-05-24
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,039,000 28,000 0.18 0.00 323,120 2023-05-24
25 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 75,200 10,000 0.00 0.00 296,000 2023-05-24
26 0302 CMGE Technology Group Limited:O 13,672,000 130,000 0.50 0.00 267,800 2023-05-24
27 1548 Genscript Biotech Corporation:O 1,408,000 12,000 0.07 0.00 226,560 2023-05-24
28 1196 Realord Group Holdings Limited:O 2,147,780 40,000 0.15 0.00 224,000 2023-05-24
29 0914 Anhui Conch Cement Company Limited:H 289,000 9,500 0.02 0.00 210,900 2023-05-24
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,904,000 142,000 0.51 0.01 210,160 2023-05-24
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 240,160 4,000 0.06 0.00 207,600 2023-05-24
32 9966 Alphamab Oncology:O 1,099,000 23,000 0.11 0.00 202,860 2023-05-24
33 3316 Binjiang Service Group Co. Ltd.:O 285,000 10,000 0.10 0.00 201,500 2023-05-24
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 11,500 0.00 0.00 194,350 2023-05-24
35 0683 KERRY PROPERTIES LIMITED:O 425,000 10,000 0.03 0.00 191,400 2023-05-24
36 0868 XINYI GLASS HOLDINGS LIMITED:O 3,756,381 13,000 0.09 0.00 152,880 2023-05-24
37 8406 China Oral Industry Group Holdings Limited:O 4,510,000 870,000 0.47 0.09 142,680 2023-05-24
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,940,000 36,000 0.16 0.00 142,560 2023-05-24
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,477,454 7,000 0.09 0.00 137,760 2023-05-24
40 0020 SenseTime Group Inc.:B 45,756,000 66,000 0.18 0.00 137,280 2023-05-24
41 2899 ZIJIN MINING GROUP CO., LTD.:H 4,072,000 12,000 0.07 0.00 133,440 2023-05-24
42 8446 Brightstar Technology Group Co., Ltd:O 400,000 20,000 0.05 0.00 132,600 2023-05-24
43 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 185,500 4,000 0.05 0.00 131,400 2023-05-24
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,726,332 13,000 0.04 0.00 124,670 2023-05-24
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 10,000 0.02 0.00 106,400 2023-05-24
46 6818 China Everbright Bank Company Limited:H 2,809,000 42,000 0.02 0.00 103,320 2023-05-24
47 1782 International Business Digital Technology Limited (KY):O 125,000 25,000 0.02 0.00 88,500 2023-05-24
48 6601 Cheerwin Group Limited:O 1,185,000 52,000 0.09 0.00 87,360 2023-05-24
49 9992 POP MART INTERNATIONAL GROUP LIMITED:O 235,600 4,800 0.02 0.00 83,904 2023-05-24
50 3900 Greentown China Holdings Limited:O 737,500 10,000 0.03 0.00 78,000 2023-05-24
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,556,000 46,000 0.04 0.00 70,380 2023-05-24
52 0750 China Shuifa Singyes Energy Holdings Limited:O 9,095,400 109,000 0.36 0.00 69,760 2023-05-24
53 1812 Shandong Chenming Paper Holdings Limited:H 10,937,502 30,000 2.07 0.01 65,700 2023-05-24
54 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 17,450 1,550 0.06 0.00 63,008 2023-05-24
55 6878 Differ Group Auto Limited:O 14,244,000 698,000 0.17 0.01 60,028 2023-05-24
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,514,000 8,000 0.88 0.00 58,400 2023-05-24
57 0002 CLP HOLDINGS LIMITED:O 2,221,500 1,000 0.09 0.00 57,800 2023-05-24
58 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,178,000 210,000 0.98 0.02 52,290 2023-05-24
59 2158 Yidu Tech Inc.:O 371,100 10,000 0.04 0.00 49,600 2023-05-24
60 1598 China 21st Century Education Group Limited:O 30,780,000 165,000 2.65 0.01 46,200 2023-05-24
61 1818 Zhaojin Mining Industry Company Limited:H 243,000 4,000 0.01 0.00 44,160 2023-05-24
62 3309 C-MER Medical Holdings Limited:O 3,346,000 10,000 0.26 0.00 41,700 2023-05-24
63 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 35,173,600 10,000 3.09 0.02 40,020 2023-05-24
64 9866 NIO Inc.:A 47,470 590 0.00 0.00 39,796 2023-05-24
65 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 283,508,600 5,800 43.37 0.00 38,860 2023-05-24
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,100 1,000 0.03 0.00 32,800 2023-05-24
67 1455 Fourace Industries Group Holdings Limited:O 110,000 105,000 0.01 0.01 26,775 2023-05-24
68 6626 YUEXIU SERVICES GROUP LIMITED:O 329,505 8,500 0.02 0.00 26,690 2023-05-24
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,032,056 500 0.03 0.00 25,800 2023-05-24
70 1749 Shanshan Brand Management Co., Ltd.:H 1,517,000 45,000 4.54 0.13 24,300 2023-05-24
71 0960 Longfor Group Holdings Limited:O 52,000 1,500 0.00 0.00 24,210 2023-05-24
72 6049 POLY PROPERTY SERVICES CO., LTD.:H 71,600 600 0.05 0.00 24,180 2023-05-24
73 2007 Country Garden Holdings Company Limited:O 30,439,347 16,000 0.11 0.00 24,160 2023-05-24
74 2696 Shanghai Henlius Biotech, Inc.:H 1,039,861 2,000 0.64 0.00 22,560 2023-05-24
75 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 154,200 3,000 0.07 0.00 22,545 2023-05-24
76 0929 IPE GROUP LIMITED:O 571,756,250 45,000 54.34 0.00 22,500 2023-05-24
77 1733 E-Commodities Holdings Limited:O 691,939,870 20,000 25.52 0.00 22,200 2023-05-24
78 2269 WuXi Biologics (Cayman) Inc.:O 705,212 500 0.02 0.00 22,175 2023-05-24
79 6812 Winson Holdings Hong Kong Limited:O 600,000 115,000 0.10 0.02 21,505 2023-05-24
80 0286 Aidigong Maternal & Child Health Limited (BM):O 31,392,000 44,000 0.72 0.00 20,680 2023-05-24
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,990,250 5,000 0.06 0.00 19,550 2023-05-24
82 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 42,100 500 0.13 0.00 19,200 2023-05-24
83 0815 China Silver Group Limited:O 1,733,027 50,000 0.09 0.00 19,000 2023-05-24
84 9969 InnoCare Pharma Limited:O 598,000 2,000 0.03 0.00 15,700 2023-05-24
85 0789 Artini Holdings Limited:O 26,394,900 100,000 2.39 0.01 15,400 2023-05-24
86 6622 Zhaoke Ophthalmology Limited:O 558,082 5,000 0.10 0.00 14,350 2023-05-24
87 1880 China Tourism Group Duty Free Corporation Limited:H 84,500 100 0.07 0.00 13,500 2023-05-24
88 3899 CIMC Enric Holdings Limited:O 580,000 2,000 0.03 0.00 13,020 2023-05-24
89 3033 CSOP Hang Seng TECH Index ETF:Unit 36,368,440 3,200 0.60 0.00 11,846 2023-05-24
90 0485 China Sinostar Group Company Limited:O 1,892,625 60,000 0.89 0.03 11,520 2023-05-24
91 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 16,152,000 28,000 0.45 0.00 10,500 2023-05-24
92 1686 SUNEVISION HOLDINGS LTD.:O 849,000 2,000 0.04 0.00 8,440 2023-05-24
93 2216 Broncus Holding Corporation:O 4,036,636 5,500 0.77 0.00 8,360 2023-05-24
94 2422 Rego Interactive Co., Ltd:O 4,560,000 12,000 0.46 0.00 7,680 2023-05-24
95 6158 Zhenro Properties Group Limited:O 1,669,000 53,000 0.04 0.00 6,360 2023-05-24
96 0353 Energy International Investments Holdings Limited:O 1,024,720 8,000 0.14 0.00 4,240 2023-05-24
97 2086 Leadway Technology Investment Group Limited:O 4,411,000 3,000 1.38 0.00 2,280 2023-05-24
98 1901 Feiyang International Holdings Group Limited:O 16,755,333 2,000 2.09 0.00 2,120 2023-05-24
99 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,575 1,000 0.00 0.00 1,860 2023-05-24
100 8179 Palinda Group Holdings Limited:O 179,040 12,000 0.02 0.00 1,716 2023-05-24
101 0059 Skyfame Realty (Holdings) Limited:O 8,524,000 90,000 0.10 0.00 1,350 2023-05-24
102 0171 Silver Grant International Holdings Group Limited:O 8,306,000 4,000 0.36 0.00 1,200 2023-05-24
103 8083 Youzan Technology Limited:O 906,103,077 8,000 4.92 0.00 1,160 2023-05-24
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,634,000 2,000 0.15 0.00 1,120 2023-05-24
105 1815 Mount Everest Gold Group Company Limited (KY):O 1,159,316 833 0.09 0.00 346 2023-05-24
106 1638 Kaisa Group Holdings Ltd.:O 26,573,616 -1,000 0.38 -0.00 -233 2023-05-24
107 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 371,430 -200 2.65 -0.00 -432 2023-05-24
108 9698 GDS Holdings Limited (KY):A 37,800 -100 0.00 -0.00 -1,026 2023-05-24
109 9991 Baozun Inc.:A 700 -100 0.00 -0.00 -1,106 2023-05-24
110 8283 Zhongshi Minan Holdings Limited:O 15,755,000 -15,000 0.79 -0.00 -2,070 2023-05-24
111 0512 Grand Pharmaceutical Group Limited:O 15,605,595 -500 0.44 -0.00 -2,470 2023-05-24
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,284,579 -500 0.28 -0.00 -4,575 2023-05-24
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,860,264 -1,000 0.01 -0.00 -5,160 2023-05-24
114 2700 Green International Holdings Limited:O 12,668,971 -20,000 1.92 -0.00 -7,200 2023-05-24
115 8645 Byte Metaverse Holdings Limited:O 30,000 -12,000 0.01 -0.00 -7,800 2023-05-24
116 2096 Simcere Pharmaceutical Group Limited:O 545,000 -1,000 0.02 -0.00 -8,290 2023-05-24
117 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,385,162,000 -300,000 12.62 -0.00 -11,100 2023-05-24
118 1186 China Railway Construction Corporation Limited:H 7,683,500 -2,000 0.37 -0.00 -11,740 2023-05-24
119 1258 China Nonferrous Mining Corporation Limited:O 1,146,000 -4,000 0.03 -0.00 -14,720 2023-05-24
120 9959 Linklogis Inc.:B 629,500 -6,500 0.03 -0.00 -19,045 2023-05-24
121 2433 Zhongtian Construction (Hunan) Group Limited:O 38,000 -10,000 0.01 -0.00 -21,100 2023-05-24
122 1769 Scholar Education Group:O 256,000 -13,000 0.05 -0.00 -21,970 2023-05-24
123 3738 Vobile Group Limited:O 3,403,000 -10,000 0.15 -0.00 -23,900 2023-05-24
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,676,000 -10,000 0.10 -0.00 -27,300 2023-05-24
125 1689 Huaxi Holdings Company Limited:O 22,000 -20,000 0.00 -0.00 -27,800 2023-05-24
126 0511 TELEVISION BROADCASTS LIMITED:O 469,500 -5,600 0.11 -0.00 -28,280 2023-05-24
127 1918 Sunac China Holdings Limited:O 15,138,000 -24,000 0.28 -0.00 -28,560 2023-05-24
128 2179 Jiangsu Recbio Technology Co., Ltd.:H 18,000 -2,500 0.01 -0.00 -28,750 2023-05-24
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 277,818 -4,000 0.00 -0.00 -30,000 2023-05-24
130 2442 Easy Smart Group Holdings Limited:O 0 -22,000 0.00 -0.01 -33,880 2023-05-24
131 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 7,647,465 -20,000 1.79 -0.00 -38,800 2023-05-24
132 1314 Tsui Wah Holdings Limited:O 868,000 -174,000 0.06 -0.01 -39,150 2023-05-24
133 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,748,000 -340,000 0.32 -0.00 -39,440 2023-05-24
134 6667 Mega Genomics Limited:O 1,475,881 -3,800 0.62 -0.00 -39,672 2023-05-24
135 6606 New Horizon Health Limited:O 209,000 -1,500 0.05 -0.00 -42,750 2023-05-24
136 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 128,100 -2,000 0.02 -0.00 -43,100 2023-05-24
137 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 36,300 -10,000 0.01 -0.00 -54,500 2023-05-24
138 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 854,723 -4,000 0.10 -0.00 -59,200 2023-05-24
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,429,925 -200 0.11 -0.00 -60,200 2023-05-24
140 3034 CSOP NASDAQ 100 ETF:Unit 80,000 -10,000 1.19 -0.15 -61,800 2023-05-24
141 9626 Bilibili Inc.:Z ord 201,607 -500 0.06 -0.00 -69,250 2023-05-24
142 1800 China Communications Construction Company Limited:H 2,019,000 -20,000 0.05 -0.00 -92,000 2023-05-24
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,903,133 -30,000 0.02 -0.00 -92,700 2023-05-24
144 0241 Alibaba Health Information Technology Limited:O 6,382,000 -20,000 0.05 -0.00 -93,400 2023-05-24
145 3323 China National Building Material Company Limited:H 1,699,950 -20,000 0.04 -0.00 -97,200 2023-05-24
146 1626 Jia Yao Holdings Limited:O 534,000 -32,000 0.09 -0.01 -99,840 2023-05-24
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,726,000 -22,000 0.16 -0.00 -105,160 2023-05-24
148 2828 Hang Seng China Enterprises Index ETF:Unit 175,000 -2,000 0.04 -0.00 -130,680 2023-05-24
149 3896 Kingsoft Cloud Holdings Limited:O 568,000 -60,000 0.01 -0.00 -131,400 2023-05-24
150 1725 USPACE Technology Group Limited:O 250,800 -15,000 0.08 -0.00 -136,050 2023-05-24
151 1610 COFCO Joycome Foods Limited:O 14,463,000 -98,000 0.32 -0.00 -188,160 2023-05-24
152 1313 China Resources Building Materials Technology Holdings Limited:O 528,000 -70,000 0.01 -0.00 -214,200 2023-05-24
153 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,155,500 -10,000 0.21 -0.00 -215,500 2023-05-24
154 1810 Xiaomi Corporation:B 14,501,457 -22,200 0.07 -0.00 -230,880 2023-05-24
155 1211 BYD COMPANY LIMITED:H 437,000 -1,000 0.04 -0.00 -248,000 2023-05-24
156 1951 Jinxin Fertility Group Limited:O 21,293,896 -61,500 0.78 -0.00 -261,990 2023-05-24
157 6881 China Galaxy Securities Co., Ltd.:H 13,058,000 -65,000 0.35 -0.00 -281,450 2023-05-24
158 6690 Haier Smart Home Co., Ltd.:H 50,400 -13,000 0.00 -0.00 -304,850 2023-05-24
159 0753 Air China Limited:H 2,192,000 -50,000 0.05 -0.00 -316,000 2023-05-24
160 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,049,263 -72,000 0.53 -0.00 -344,160 2023-05-24
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,456,640 -60,000 0.08 -0.00 -447,000 2023-05-24
162 0612 Carmen Century Investment Limited (KY):O 234,026,962 -200,000 14.99 -0.01 -468,000 2023-05-24
163 9888 Baidu, Inc.:A 917,765 -4,050 0.04 -0.00 -482,355 2023-05-24
164 1811 CGN New Energy Holdings Co., Ltd.:O 2,250,000 -200,000 0.05 -0.00 -490,000 2023-05-24
165 1415 Cowell e Holdings Inc.:O 2,582,000 -27,000 0.31 -0.00 -496,800 2023-05-24
166 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 78,031,386 -372,000 1.22 -0.01 -502,200 2023-05-24
167 1798 China Datang Corporation Renewable Power Co., Limited:H 170,884,000 -200,000 6.83 -0.01 -610,000 2023-05-24
168 0941 China Mobile Limited (HK):O 1,895,020 -10,500 0.01 -0.00 -681,450 2023-05-24
169 0033 International Genius Company:O 363,800 -120,000 0.07 -0.02 -732,000 2023-05-24
170 0883 CNOOC LIMITED:O 10,343,000 -59,000 0.02 -0.00 -749,300 2023-05-24
171 0621 Taung Gold International Limited:O 214,707,442 -26,970,000 1.18 -0.15 -755,160 2023-05-24
172 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 35,431,200 -235,500 2.09 -0.01 -1,038,555 2023-05-24
173 0728 CHINA TELECOM CORPORATION LIMITED:H 14,868,141 -290,000 0.11 -0.00 -1,171,600 2023-05-24
174 0916 China Longyuan Power Group Corporation Limited:H 135,000 -150,000 0.00 -0.00 -1,350,000 2023-05-24
175 2127 Huisen Shares Group Limited:O 132,882,000 -12,908,000 4.33 -0.42 -2,116,912 2023-05-24
176 3690 Meituan:B 2,488,504 -18,700 0.04 -0.00 -2,438,480 2023-05-24
177 2337 United Strength Power Holdings Limited:O 81,374,760 -522,000 21.73 -0.14 -2,917,980 2023-05-24
178 2367 Giant Biogene Holding Co., Ltd:O 9,776,100 -100,000 0.98 -0.01 -3,600,000 2023-05-24
179 3993 CMOC Group Limited (CN):H 2,166,000 -900,000 0.06 -0.02 -3,789,000 2023-05-24
180 1024 Kuaishou Technology:B 1,530,400 -179,000 0.04 -0.01 -9,943,450 2023-05-24

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