Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 0763 | ZTE CORPORATION:H | 1,533,016 | 611,400 | 0.20 | 0.08 | 19,136,820 | 2023-07-14 | |
| 2 | 0401 | Wanjia Group Holdings Limited:O | 5,192,380 | 5,080,000 | 0.93 | 0.91 | 746,760 | 2023-07-14 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,012,007 | 177,600 | 0.02 | 0.00 | 736,685 | 2023-07-14 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 1,334,350 | 36,000 | 0.02 | 0.00 | 716,400 | 2023-07-14 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 191,112 | 52,000 | 0.00 | 0.00 | 445,640 | 2023-07-14 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,981,100 | 20,500 | 0.06 | 0.00 | 413,075 | 2023-07-14 | |
| 7 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 21,000 | 20,000 | 0.01 | 0.01 | 374,000 | 2023-07-14 | |
| 8 | 0612 | Carmen Century Investment Limited (KY):O | 4,848,800 | 136,000 | 0.31 | 0.01 | 333,200 | 2023-07-14 | |
| 9 | 0883 | CNOOC LIMITED:O | 3,081,000 | 25,000 | 0.01 | 0.00 | 306,500 | 2023-07-14 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 536,000 | 50,000 | 0.00 | 0.00 | 293,000 | 2023-07-14 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 2,052,000 | 16,000 | 0.10 | 0.00 | 260,800 | 2023-07-14 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 2,537,000 | 30,000 | 0.04 | 0.00 | 227,400 | 2023-07-14 | |
| 13 | 1164 | CGN Mining Company Limited:O | 13,365,000 | 260,000 | 0.18 | 0.00 | 210,600 | 2023-07-14 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,000 | 15,000 | 0.00 | 0.00 | 187,500 | 2023-07-14 | |
| 15 | 1357 | Meitu, Inc.:O | 3,968,000 | 55,000 | 0.09 | 0.00 | 172,150 | 2023-07-14 | |
| 16 | 1810 | Xiaomi Corporation:B | 7,149,060 | 13,800 | 0.03 | 0.00 | 158,424 | 2023-07-14 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 1,868,904 | 28,000 | 0.01 | 0.00 | 145,320 | 2023-07-14 | |
| 18 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 254,000 | 100,000 | 0.00 | 0.00 | 137,000 | 2023-07-14 | |
| 19 | 8017 | TradeGo FinTech Limited:O | 52,000 | 48,000 | 0.01 | 0.01 | 129,600 | 2023-07-14 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 135,327,500 | 2,890,000 | 0.51 | 0.01 | 127,160 | 2023-07-14 | |
| 21 | 2448 | Space Group Holdings Limited:O | 2,222,500 | 605,000 | 0.23 | 0.06 | 125,840 | 2023-07-14 | |
| 22 | 6606 | New Horizon Health Limited:O | 409,244 | 5,000 | 0.09 | 0.00 | 122,000 | 2023-07-14 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 57,640 | 900 | 0.02 | 0.00 | 120,150 | 2023-07-14 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 3,417,000 | 92,000 | 0.06 | 0.00 | 117,760 | 2023-07-14 | |
| 25 | 3668 | YANCOAL AUSTRALIA LTD:O | 251,800 | 4,200 | 0.02 | 0.00 | 107,520 | 2023-07-14 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,000 | 2,000 | 0.00 | 0.00 | 104,700 | 2023-07-14 | |
| 27 | 2202 | China Vanke Company Limited:H | 508,317 | 10,500 | 0.02 | 0.00 | 102,060 | 2023-07-14 | |
| 28 | 9868 | XPeng Inc.:A | 65,700 | 1,700 | 0.00 | 0.00 | 96,050 | 2023-07-14 | |
| 29 | 6198 | Qingdao Port International Co., Ltd.:H | 75,000 | 23,000 | 0.01 | 0.00 | 92,920 | 2023-07-14 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,491,750 | 25,000 | 0.03 | 0.00 | 88,000 | 2023-07-14 | |
| 31 | 8612 | World Super Holdings Limited:O | 4,170,000 | 520,000 | 0.48 | 0.06 | 85,800 | 2023-07-14 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 472,000 | 18,000 | 0.01 | 0.00 | 84,420 | 2023-07-14 | |
| 33 | 6618 | JD Health International Inc.:O | 56,750 | 1,500 | 0.00 | 0.00 | 82,425 | 2023-07-14 | |
| 34 | 2187 | Zhixin Group Holding Limited:O | 238,000 | 12,000 | 0.03 | 0.00 | 79,920 | 2023-07-14 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 725,000 | 40,000 | 0.01 | 0.00 | 75,200 | 2023-07-14 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 88,800 | 24,000 | 0.03 | 0.01 | 73,440 | 2023-07-14 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 1,948,000 | 12,000 | 0.11 | 0.00 | 72,960 | 2023-07-14 | |
| 38 | 2696 | Shanghai Henlius Biotech, Inc.:H | 168,815 | 5,000 | 0.10 | 0.00 | 64,900 | 2023-07-14 | |
| 39 | 0978 | China Merchants Land Limited:O | 741,200 | 158,000 | 0.02 | 0.00 | 62,410 | 2023-07-14 | |
| 40 | 6093 | Hevol Services Group Co. Limited:O | 1,046,000 | 16,000 | 0.19 | 0.00 | 55,040 | 2023-07-14 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,054,000 | 10,000 | 0.14 | 0.00 | 51,300 | 2023-07-14 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,112,500 | 5,000 | 0.05 | 0.00 | 46,250 | 2023-07-14 | |
| 43 | 1515 | China Resources Medical Holdings Company Limited:O | 476,000 | 7,000 | 0.04 | 0.00 | 45,080 | 2023-07-14 | |
| 44 | 6988 | Joy Spreader Group Inc.:O | 866,000 | 50,000 | 0.04 | 0.00 | 44,500 | 2023-07-14 | |
| 45 | 6186 | China Feihe Limited:O | 4,781,000 | 10,000 | 0.05 | 0.00 | 44,100 | 2023-07-14 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2023-07-14 | |
| 47 | 0799 | IGG Inc:O | 1,569,000 | 10,000 | 0.13 | 0.00 | 40,600 | 2023-07-14 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,154,000 | 40,000 | 0.26 | 0.00 | 39,200 | 2023-07-14 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,224,000 | 4,000 | 0.09 | 0.00 | 35,240 | 2023-07-14 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 737,374 | 2,300 | 0.04 | 0.00 | 33,856 | 2023-07-14 | |
| 51 | 1715 | Volcano Spring International Holdings Limited:O | 370,000 | 320,000 | 0.02 | 0.02 | 31,680 | 2023-07-14 | |
| 52 | 2136 | Lifestyle China Group Limited:O | 762,500 | 30,000 | 0.05 | 0.00 | 30,600 | 2023-07-14 | |
| 53 | 2015 | Li Auto Inc.:A | 59,400 | 200 | 0.00 | 0.00 | 28,800 | 2023-07-14 | |
| 54 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,113,000 | 4,000 | 0.32 | 0.00 | 26,800 | 2023-07-14 | |
| 55 | 3759 | Pharmaron Beijing Co., Ltd.:H | 15,750 | 1,000 | 0.01 | 0.00 | 26,650 | 2023-07-14 | |
| 56 | 1691 | JS Global Lifestyle Company Limited:O | 40,500 | 20,000 | 0.00 | 0.00 | 25,400 | 2023-07-14 | |
| 57 | 6865 | Flat Glass Group Co., Ltd.:H | 63,000 | 1,000 | 0.01 | 0.00 | 23,350 | 2023-07-14 | |
| 58 | 8365 | Hatcher Group Limited:O | 645,000 | 215,000 | 0.07 | 0.02 | 22,360 | 2023-07-14 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 37,500 | 500 | 0.00 | 0.00 | 20,325 | 2023-07-14 | |
| 60 | 6610 | Flowing Cloud Technology Ltd:O | 387,000 | 11,000 | 0.02 | 0.00 | 19,580 | 2023-07-14 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2023-07-14 | |
| 62 | 1195 | Kingwell Group Limited:O | 75,202,000 | 756,000 | 2.60 | 0.03 | 15,120 | 2023-07-14 | |
| 63 | 8446 | Brightstar Technology Group Co., Ltd:O | 2,540,000 | 6,000 | 0.31 | 0.00 | 14,880 | 2023-07-14 | |
| 64 | 1282 | Renze Harvest International Limited:O | 464,800 | 48,000 | 0.02 | 0.00 | 14,400 | 2023-07-14 | |
| 65 | 1696 | SISRAM MEDICAL LTD:O | 113,200 | 1,600 | 0.02 | 0.00 | 14,384 | 2023-07-14 | |
| 66 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 398,149 | 1,000 | 0.05 | 0.00 | 13,400 | 2023-07-14 | |
| 67 | 6160 | BeiGene, Ltd.:O | 3,900 | 100 | 0.00 | 0.00 | 11,750 | 2023-07-14 | |
| 68 | 2147 | Zhengwei Group Holdings Company Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2023-07-14 | |
| 69 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 988,000 | 4,000 | 0.04 | 0.00 | 10,600 | 2023-07-14 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 177,000 | 500 | 0.01 | 0.00 | 9,900 | 2023-07-14 | |
| 71 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 184,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2023-07-14 | |
| 72 | 0085 | China Electronics Huada Technology Company Limited:O | 14,349,665 | 6,000 | 0.71 | 0.00 | 8,820 | 2023-07-14 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,592,350 | 2,000 | 0.00 | 0.00 | 7,320 | 2023-07-14 | |
| 74 | 8310 | Yancheng Port International Co., Limited:O | 9,260,000 | 30,000 | 0.72 | 0.00 | 5,880 | 2023-07-14 | |
| 75 | 0020 | SenseTime Group Inc.:B | 8,137,000 | 3,000 | 0.03 | 0.00 | 5,760 | 2023-07-14 | |
| 76 | 2219 | Chaoju Eye Care Holdings Limited:O | 204,000 | 1,000 | 0.03 | 0.00 | 4,760 | 2023-07-14 | |
| 77 | 0196 | Honghua Group Limited:O | 63,019,000 | 10,000 | 1.18 | 0.00 | 1,460 | 2023-07-14 | |
| 78 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 8,240,000 | 4,000 | 0.66 | 0.00 | 984 | 2023-07-14 | |
| 79 | 0381 | AOM International Group Company Limited:O | 1,552,716 | -660 | 0.80 | -0.00 | -96 | 2023-07-14 | |
| 80 | 1432 | China Shengmu Organic Milk Limited:O | 8,535,000 | -1,000 | 0.10 | -0.00 | -330 | 2023-07-14 | |
| 81 | 2457 | Buyang International Holding Inc:O | 25,000 | -5,000 | 0.00 | -0.00 | -2,375 | 2023-07-14 | |
| 82 | 2481 | Wise Living Technology Co., Ltd:H | 22,000 | -1,000 | 0.03 | -0.00 | -3,080 | 2023-07-14 | |
| 83 | 2400 | XD Inc.:O | 153,240 | -200 | 0.03 | -0.00 | -3,840 | 2023-07-14 | |
| 84 | 8368 | Creative China Holdings Limited:O | 184,800 | -3,000 | 0.05 | -0.00 | -3,870 | 2023-07-14 | |
| 85 | 2359 | WuXi AppTec Co., Ltd.:H | 13,599 | -100 | 0.00 | -0.00 | -6,935 | 2023-07-14 | |
| 86 | 1368 | Xtep International Holdings Limited:O | 298,837 | -1,000 | 0.01 | -0.00 | -7,870 | 2023-07-14 | |
| 87 | 1563 | Alliance International Education Leasing Holdings Limited:O | 96,000 | -2,000 | 0.01 | -0.00 | -10,080 | 2023-07-14 | |
| 88 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,178,000 | -4,000 | 0.10 | -0.00 | -10,760 | 2023-07-14 | |
| 89 | 0591 | China High Precision Automation Group Limited:O | 2,181,000 | -56,000 | 0.21 | -0.01 | -11,928 | 2023-07-14 | |
| 90 | 1951 | Jinxin Fertility Group Limited:O | 3,072,500 | -3,000 | 0.11 | -0.00 | -13,350 | 2023-07-14 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,292,000 | -6,000 | 0.03 | -0.00 | -13,560 | 2023-07-14 | |
| 92 | 9698 | GDS Holdings Limited (KY):A | 212,500 | -1,300 | 0.01 | -0.00 | -15,340 | 2023-07-14 | |
| 93 | 1613 | Synertone Communication Corporation:O | 221,040 | -25,600 | 0.07 | -0.01 | -18,944 | 2023-07-14 | |
| 94 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,955,980 | -4,000 | 0.19 | 0.01 | -21,420 | 2023-07-14 | |
| 95 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.01 | -23,100 | 2023-07-14 | |
| 96 | 0710 | BOE Varitronix Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2023-07-14 | |
| 97 | 0522 | ASMPT Limited:O | 62,000 | -300 | 0.02 | -0.00 | -24,720 | 2023-07-14 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 2,418,000 | -1,000 | 0.11 | -0.00 | -25,350 | 2023-07-14 | |
| 99 | 9618 | JD.com, Inc.:A | 109,439 | -169 | 0.00 | -0.00 | -25,435 | 2023-07-14 | |
| 100 | 2372 | WEIli Holdings Limited:O | 44,000 | -68,000 | 0.01 | -0.01 | -31,960 | 2023-07-14 | |
| 101 | 1024 | Kuaishou Technology:B | 124,200 | -600 | 0.00 | -0.00 | -35,760 | 2023-07-14 | |
| 102 | 6677 | Sino-Ocean Service Holding Limited:O | 2,271,500 | -27,000 | 0.19 | -0.00 | -40,500 | 2023-07-14 | |
| 103 | 9866 | NIO Inc.:A | 34,190 | -500 | 0.00 | -0.00 | -41,225 | 2023-07-14 | |
| 104 | 1057 | Zhejiang Shibao Company Limited:H | 397,000 | -16,000 | 0.18 | -0.01 | -48,800 | 2023-07-14 | |
| 105 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 621,000 | -22,000 | 0.07 | -0.00 | -50,160 | 2023-07-14 | |
| 106 | 9888 | Baidu, Inc.:A | 573,650 | -350 | 0.03 | -0.00 | -51,765 | 2023-07-14 | |
| 107 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 588,000 | -5,000 | 0.17 | -0.00 | -61,200 | 2023-07-14 | |
| 108 | 1797 | East Buy Holding Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -62,000 | 2023-07-14 | |
| 109 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 26,270,000 | -314,000 | 0.12 | -0.00 | -64,998 | 2023-07-14 | |
| 110 | 6066 | CSC Financial Co., Ltd.:H | 1,725,500 | -8,500 | 0.14 | -0.00 | -69,700 | 2023-07-14 | |
| 111 | 6979 | ZJLD Group Inc:O | 709,600 | -10,000 | 0.02 | -0.00 | -78,000 | 2023-07-14 | |
| 112 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 469,000 | -3,000 | 0.04 | -0.00 | -84,150 | 2023-07-14 | |
| 113 | 0960 | Longfor Group Holdings Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -85,800 | 2023-07-14 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,232,000 | -30,000 | 0.06 | -0.00 | -107,100 | 2023-07-14 | |
| 115 | 1860 | Mobvista Inc.:O | 132,000 | -30,000 | 0.01 | -0.00 | -109,500 | 2023-07-14 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,473,122 | -25,000 | 0.00 | -0.00 | -109,750 | 2023-07-14 | |
| 117 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 59,553 | -44,000 | 0.00 | -0.00 | -123,640 | 2023-07-14 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 132,000 | -500 | 0.01 | -0.00 | -131,300 | 2023-07-14 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 256,000 | -4,200 | 0.02 | -0.00 | -140,700 | 2023-07-14 | |
| 120 | 0558 | L.K. Technology Holdings Limited:O | 515,250 | -22,500 | 0.04 | -0.00 | -170,550 | 2023-07-14 | |
| 121 | 2269 | WuXi Biologics (Cayman) Inc.:O | 296,000 | -5,500 | 0.01 | -0.00 | -224,950 | 2023-07-14 | |
| 122 | 1060 | Damai Entertainment Holdings Limited (BM):O | 18,610,000 | -500,000 | 0.07 | -0.00 | -235,000 | 2023-07-14 | |
| 123 | 1293 | Grand Baoxin Auto Group Limited:O | 7,686,243 | -814,000 | 0.27 | -0.03 | -256,410 | 2023-07-14 | |
| 124 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 98,600 | -14,600 | 0.01 | -0.00 | -287,912 | 2023-07-14 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 2,423,000 | -120,000 | 0.04 | -0.00 | -469,200 | 2023-07-14 | |
| 126 | 1760 | Intron Technology Holdings Limited:O | 1,484,000 | -93,000 | 0.14 | -0.01 | -473,370 | 2023-07-14 | |
| 127 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,318,000 | -100,000 | 0.31 | -0.01 | -684,000 | 2023-07-14 | |
| 128 | 1397 | Baguio Green Group Limited:O | 3,964,000 | -1,304,000 | 0.96 | -0.31 | -821,520 | 2023-07-14 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 1,120,500 | -11,300 | 0.01 | -0.00 | -1,050,335 | 2023-07-14 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,138,894 | -3,400 | 0.01 | -0.00 | -1,198,840 | 2023-07-14 | |
| 131 | 3690 | Meituan:B | 398,092 | -29,540 | 0.01 | -0.00 | -3,914,050 | 2023-07-14 | |
| 132 | 0941 | China Mobile Limited (HK):O | 354,000 | -158,000 | 0.00 | -0.00 | -10,183,100 | 2023-07-14 |
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