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

CCASS holding changes from 2024-05-29 to 2024-05-30

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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 9999 NetEase, Inc.:O 38,700 19,600 0.00 0.00 2,738,120 2024-05-30
2 2155 Morimatsu International Holdings Company Limited:O 1,893,000 490,000 0.16 0.04 2,508,800 2024-05-30
3 0041 GREAT EAGLE HOLDINGS LIMITED:O 148,000 148,000 0.02 0.02 1,805,600 2024-05-30
4 1880 China Tourism Group Duty Free Corporation Limited:H 36,600 14,300 0.03 0.01 914,485 2024-05-30
5 0763 ZTE CORPORATION:H 2,249,496 54,200 0.30 0.01 886,712 2024-05-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 944,500 20,000 0.01 0.00 805,000 2024-05-30
7 3773 Yinsheng Digifavor Company Limited:O 5,668,000 338,000 1.37 0.08 797,680 2024-05-30
8 6616 Global New Material International Holdings Limited:O 7,048,000 202,000 0.57 0.02 785,780 2024-05-30
9 0085 China Electronics Huada Technology Company Limited:O 7,301,665 570,000 0.36 0.03 775,200 2024-05-30
10 1530 3SBio Inc.:O 2,170,500 100,000 0.09 0.00 623,000 2024-05-30
11 2536 Palasino Holdings Limited:O 3,171,000 96,000 0.39 0.01 598,080 2024-05-30
12 1398 Industrial and Commercial Bank of China Limited:H 4,880,350 120,000 0.01 0.00 536,400 2024-05-30
13 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,500 9,800 0.00 0.00 528,710 2024-05-30
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,581,500 26,500 0.06 0.00 446,260 2024-05-30
15 0020 SenseTime Group Inc.:B 13,607,000 293,000 0.05 0.00 398,480 2024-05-30
16 9988 Alibaba Group Holding Limited (KY):O 1,160,200 5,000 0.01 0.00 381,500 2024-05-30
17 2878 Solomon Systech (International) Limited:O 3,614,000 968,000 0.14 0.04 348,480 2024-05-30
18 0390 CHINA RAILWAY GROUP LIMITED:H 1,849,000 80,000 0.04 0.00 341,600 2024-05-30
19 1797 East Buy Holding Limited:O 112,000 16,500 0.01 0.00 315,810 2024-05-30
20 1696 SISRAM MEDICAL LTD:O 1,167,200 82,000 0.25 0.02 307,500 2024-05-30
21 2202 China Vanke Company Limited:H 4,879,517 55,400 0.22 0.00 304,146 2024-05-30
22 3996 China Energy Engineering Corporation Limited (CN):H 1,944,000 342,000 0.02 0.00 300,960 2024-05-30
23 3908 China International Capital Corporation Limited:H 598,000 28,800 0.03 0.00 272,736 2024-05-30
24 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 350,800 20,000 0.04 0.00 233,600 2024-05-30
25 1810 Xiaomi Corporation:B 4,837,590 12,600 0.02 0.00 223,020 2024-05-30
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 703,250 16,500 0.02 0.00 216,480 2024-05-30
27 2666 Genertec Universal Medical Group Company Limited:O 1,581,000 40,000 0.08 0.00 180,000 2024-05-30
28 0650 Productive Technologies Company Limited (BM):O 1,806,000 520,000 0.02 0.01 176,800 2024-05-30
29 9911 Newborn Town Inc.:O 2,808,000 50,000 0.24 0.00 174,500 2024-05-30
30 1336 New China Life Insurance Company Ltd.:H 696,100 10,000 0.07 0.00 162,200 2024-05-30
31 0694 Beijing Capital International Airport Company Limited:H 388,000 50,000 0.02 0.00 135,500 2024-05-30
32 3606 Fuyao Glass Industry Group Co., Ltd.:H 25,200 2,800 0.00 0.00 127,120 2024-05-30
33 0328 ALCO HOLDINGS LIMITED (BM):O 32,000 12,000 0.03 0.01 119,760 2024-05-30
34 6837 Haitong Securities Co., Ltd.:H 993,600 30,000 0.03 0.00 119,400 2024-05-30
35 6881 China Galaxy Securities Co., Ltd.:H 1,470,000 25,000 0.04 0.00 107,250 2024-05-30
36 9896 MINISO Group Holding Limited:O 3,200 2,000 0.00 0.00 93,000 2024-05-30
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 210,000 4,000 0.00 0.00 89,600 2024-05-30
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,000 20,000 0.01 0.00 87,400 2024-05-30
39 0727 Crown International Corporation Limited:O 7,266,000 850,000 0.21 0.02 85,000 2024-05-30
40 2337 United Strength Power Holdings Limited:O 6,383,000 22,000 1.70 0.01 83,160 2024-05-30
41 1405 DPC Dash Ltd:O 25,300 1,500 0.02 0.00 80,700 2024-05-30
42 6186 China Feihe Limited:O 4,723,000 20,000 0.05 0.00 77,400 2024-05-30
43 3316 Binjiang Service Group Co. Ltd.:O 777,500 4,000 0.28 0.00 74,320 2024-05-30
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,742,493 19,400 0.23 0.00 71,586 2024-05-30
45 0558 L.K. Technology Holdings Limited:O 587,750 17,500 0.04 0.00 65,625 2024-05-30
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,947,980 17,900 0.12 0.00 61,934 2024-05-30
47 1057 Zhejiang Shibao Company Limited:H 479,000 28,000 0.22 0.01 60,480 2024-05-30
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 431,000 3,000 0.03 0.00 60,450 2024-05-30
49 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 25,600 900 0.00 0.00 58,680 2024-05-30
50 1088 China Shenhua Energy Company Limited:H 464,500 1,500 0.01 0.00 56,250 2024-05-30
51 1357 Meitu, Inc.:O 3,165,500 20,000 0.07 0.00 55,400 2024-05-30
52 0743 Asia Cement (China) Holdings Corporation:O 38,500 15,500 0.00 0.00 51,460 * 2024-05-30
53 0926 Besunyen Holdings Company Limited:O 1,232,625 16,000 1.01 0.01 50,720 2024-05-30
54 3700 Inkeverse Group Limited:O 3,663,000 54,000 0.19 0.00 48,060 2024-05-30
55 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 22,000 0.00 0.00 42,460 2024-05-30
56 1508 China Reinsurance (Group) Corporation:H 1,544,000 70,000 0.02 0.00 40,600 2024-05-30
57 1246 Boill Healthcare Holdings Limited:O 1,801,240 1,340,000 0.13 0.10 40,200 2024-05-30
58 2238 Guangzhou Automobile Group Co., Ltd.:H 2,975,200 12,000 0.10 0.00 39,960 2024-05-30
59 6993 Blue Moon Group Holdings Limited:O 1,164,000 19,500 0.02 0.00 39,390 2024-05-30
60 2400 XD Inc.:O 209,240 2,000 0.04 0.00 38,840 2024-05-30
61 1461 ZHONGTAI FUTURES Company Limited:H 7,375,000 69,000 2.66 0.02 36,570 2024-05-30
62 2001 China New Higher Education Group Limited:O 104,000 16,000 0.01 0.00 36,480 2024-05-30
63 9698 GDS Holdings Limited (KY):A 232,800 4,900 0.02 0.00 36,162 2024-05-30
64 1733 E-Commodities Holdings Limited:O 1,464,750 20,000 0.05 0.00 34,000 2024-05-30
65 0815 China Silver Group Limited:O 3,398,229 100,000 0.17 0.01 33,500 2024-05-30
66 8213 StarGlory Holdings Company Limited:O 13,576,045 60,000 2.61 0.01 33,000 2024-05-30
67 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 13,128,000 14,000 0.47 0.00 31,080 2024-05-30
68 6098 Country Garden Services Holdings Company Limited:O 408,315 5,000 0.01 0.00 29,450 2024-05-30
69 1011 China NT Pharma Group Company Limited:O 7,835,966 1,541,000 0.30 0.06 29,279 2024-05-30
70 6618 JD Health International Inc.:O 137,400 1,000 0.00 0.00 26,950 2024-05-30
71 8545 Amuse Group Holding Limited:O 3,312,000 664,000 0.28 0.06 23,904 2024-05-30
72 6138 Harbin Bank Co., Ltd.:H 5,175,000 64,000 0.17 0.00 23,040 2024-05-30
73 0123 Yuexiu Property Company Limited:O 192,718 4,000 0.00 0.00 22,680 2024-05-30
74 2233 WEST CHINA CEMENT LIMITED:O 4,096,000 20,000 0.08 0.00 22,200 2024-05-30
75 6610 Flowing Cloud Technology Ltd:O 687,000 30,000 0.04 0.00 19,200 2024-05-30
76 1898 China Coal Energy Company Limited:H 111,000 2,000 0.00 0.00 18,740 2024-05-30
77 2505 EDA Group Holdings Limited:O 8,166 5,000 0.00 0.00 18,250 2024-05-30
78 9696 Tianqi Lithium Corporation:H 49,000 600 0.03 0.00 17,910 2024-05-30
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,606,000 5,000 0.01 0.00 16,800 2024-05-30
80 0857 PETROCHINA COMPANY LIMITED:H 292,000 2,000 0.00 0.00 15,920 2024-05-30
81 3896 Kingsoft Cloud Holdings Limited:O 1,206,000 10,000 0.03 0.00 15,200 2024-05-30
82 2618 JD Logistics, Inc.:O 521,600 1,700 0.01 0.00 14,977 2024-05-30
83 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 618,000 1,000 0.09 0.00 13,480 2024-05-30
84 1850 HSC Resources Group Limited:O 53,500 50,000 0.03 0.03 12,500 2024-05-30
85 1942 MOG Digitech Holdings Limited:O 374,000 10,000 0.05 0.00 12,500 2024-05-30
86 2689 Nine Dragons Paper (Holdings) Limited:O 248,000 3,000 0.01 0.00 12,330 2024-05-30
87 3690 Meituan:B 282,080 100 0.01 0.00 10,890 2024-05-30
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 420,800 2,000 0.00 0.00 10,040 2024-05-30
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,855,000 1,000 0.02 0.00 9,650 2024-05-30
90 1860 Mobvista Inc.:O 176,000 2,000 0.01 0.00 5,880 2024-05-30
91 1024 Kuaishou Technology:B 162,500 100 0.00 0.00 5,560 2024-05-30
92 0772 China Literature Limited:O 49,923 200 0.00 0.00 5,360 2024-05-30
93 2371 Chuanglian Holdings Limited (KY):O 58,203,000 200,000 0.86 0.00 3,600 2024-05-30
94 6128 Graphex Group Limited:O 18,000 18,000 0.00 0.00 2,358 2024-05-30
95 2898 Sunho Biologics, Inc.:O 2,000 200 0.00 0.00 1,624 2024-05-30
96 1513 Livzon Pharmaceutical Group Inc.:H 31,860 8 0.01 0.00 212 2024-05-30
97 6979 ZJLD Group Inc:O 235,400 -200 0.01 -0.00 -2,076 2024-05-30
98 6119 Tian Yuan Group Holdings Limited:O 99,000 -3,000 0.02 -0.00 -2,250 2024-05-30
99 0708 China Evergrande New Energy Vehicle Group Limited:O 8,792,000 -7,500 0.08 -0.00 -3,750 2024-05-30
100 6158 Zhenro Properties Group Limited:O 550,000 -50,000 0.01 -0.00 -5,100 2024-05-30
101 6978 Immunotech Biopharm Ltd:O 2,702,000 -2,000 0.53 -0.00 -5,580 2024-05-30
102 2013 Weimob Inc.:O 2,381,000 -5,000 0.08 -0.00 -7,550 2024-05-30
103 0917 Qunabox Group Limited:O 800 -200 0.00 -0.00 -7,980 2024-05-30
104 1812 Shandong Chenming Paper Holdings Limited:H 554,750 -4,500 0.11 -0.00 -8,820 2024-05-30
105 0451 GCL New Energy Holdings Limited:O 4,364,360 -24,000 0.31 -0.00 -11,760 2024-05-30
106 6628 Transcenta Holding Limited:O 2,996,815 -7,000 0.69 -0.00 -12,320 2024-05-30
107 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,800 -400 0.00 -0.00 -13,180 2024-05-30
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,232,480 -2,000 0.01 -0.00 -13,660 2024-05-30
109 1713 Sichuan Energy Investment Development Co., Ltd.:H 174,000 -6,000 0.02 -0.00 -13,740 2024-05-30
110 0591 China High Precision Automation Group Limited:O 431,000 -96,000 0.04 -0.01 -15,648 2024-05-30
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,400 -800 0.00 -0.00 -16,480 2024-05-30
112 0598 SINOTRANS LIMITED:H 207,000 -4,000 0.01 -0.00 -16,840 2024-05-30
113 0285 BYD Electronic (International) Company Limited:O 1,917,500 -500 0.09 -0.00 -17,375 2024-05-30
114 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 400 -2,000 0.00 -0.00 -18,080 2024-05-30
115 2798 Perennial Energy Holdings Limited:O 1,435,000 -15,000 0.09 -0.00 -18,150 2024-05-30
116 2799 China CITIC Financial Asset Management Co., Ltd.:H 32,643,000 -50,000 0.09 -0.00 -18,750 2024-05-30
117 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 46,000 -1,800 0.01 -0.00 -19,260 2024-05-30
118 1188 Hybrid Kinetic Group Limited:O 135,754,696 -780,000 0.67 -0.00 -20,280 2024-05-30
119 0806 Value Partners Group Limited:O 769,000 -12,000 0.04 -0.00 -21,360 2024-05-30
120 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 899,000 -4,000 0.14 -0.00 -21,520 2024-05-30
121 1618 Metallurgical Corporation of China Ltd.:H 1,954,000 -13,000 0.07 -0.00 -22,100 2024-05-30
122 3993 CMOC Group Limited (CN):H 4,943,000 -3,000 0.13 -0.00 -22,140 2024-05-30
123 1193 China Resources Gas Group Limited:O 6,800 -1,000 0.00 -0.00 -28,350 2024-05-30
124 2012 SUNSHINE OILSANDS LTD.:O 407,800 -100,000 0.17 -0.04 -30,500 2024-05-30
125 6865 Flat Glass Group Co., Ltd.:H 48,000 -2,000 0.01 -0.00 -33,080 2024-05-30
126 2899 ZIJIN MINING GROUP CO., LTD.:H 755,000 -2,000 0.01 -0.00 -33,960 2024-05-30
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 693,500 -2,500 0.03 -0.00 -34,350 2024-05-30
128 9966 Alphamab Oncology:O 9,942,335 -15,000 1.03 -0.00 -36,450 2024-05-30
129 3033 CSOP Hang Seng TECH Index ETF:Unit 179,426 -10,000 0.00 -0.00 -36,840 2024-05-30
130 0235 CSC Holdings Limited (HK):O 97,447,593 -1,470,000 0.48 -0.01 -38,220 2024-05-30
131 0522 ASMPT Limited:O 31,400 -400 0.01 -0.00 -39,480 2024-05-30
132 9913 Chi Kan Holdings Limited:O 48,000 -16,000 0.00 -0.00 -43,680 2024-05-30
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 560,000 -44,000 0.02 -0.00 -50,600 2024-05-30
134 1765 XJ International Holdings Co., Ltd.:O 2,730,000 -250,000 0.03 -0.00 -58,000 2024-05-30
135 1787 Shandong Gold Mining Co., Ltd.:H 363,504 -3,500 0.04 -0.00 -59,920 2024-05-30
136 1548 Genscript Biotech Corporation:O 1,966,000 -6,000 0.09 -0.00 -60,480 2024-05-30
137 0883 CNOOC LIMITED:O 1,304,000 -3,000 0.00 -0.00 -61,350 2024-05-30
138 1415 Cowell e Holdings Inc.:O 82,000 -3,000 0.01 -0.00 -66,000 2024-05-30
139 1951 Jinxin Fertility Group Limited:O 3,181,500 -21,500 0.12 -0.00 -67,080 2024-05-30
140 1785 Chengdu Expressway Co., Ltd.:H 350,000 -30,000 0.08 -0.01 -69,000 2024-05-30
141 1918 Sunac China Holdings Limited:O 6,817,000 -52,000 0.08 -0.00 -72,280 2024-05-30
142 0916 China Longyuan Power Group Corporation Limited:H 1,147,000 -10,000 0.03 -0.00 -73,300 2024-05-30
143 0686 Beijing Energy International Holding Co., Ltd.:O 28,954,000 -400,000 0.13 -0.00 -75,200 2024-05-30
144 1772 GANFENG LITHIUM GROUP CO., LTD.:H 151,160 -3,600 0.04 -0.00 -83,160 2024-05-30
145 9866 NIO Inc.:A 48,860 -2,220 0.00 -0.00 -84,804 2024-05-30
146 0384 CHINA GAS HOLDINGS LIMITED:O 141,000 -11,000 0.00 -0.00 -84,810 2024-05-30
147 1179 H World Group Limited:O 7,000 -3,000 0.00 -0.00 -86,550 2024-05-30
148 9096 CSOP US Dollar Money Market ETF:Unit 0 -800 0.00 -0.08 -90,080 2024-05-30
149 2362 Jinchuan Group International Resources Co. Ltd:O 3,611,000 -102,000 0.03 -0.00 -91,800 2024-05-30
150 2171 CARsgen Therapeutics Holdings Limited:O 22,000 -13,500 0.00 -0.00 -95,850 2024-05-30
151 1571 Xin Point Holdings Limited:O 649,000 -30,000 0.06 -0.00 -96,600 2024-05-30
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,004,000 -20,000 0.05 -0.00 -119,400 2024-05-30
153 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,716,500 -260,000 0.20 -0.03 -132,600 2024-05-30
154 0992 LENOVO GROUP LIMITED:O 182,000 -12,000 0.00 -0.00 -138,240 2024-05-30
155 1164 CGN Mining Company Limited:O 1,785,000 -50,000 0.02 -0.00 -141,000 2024-05-30
156 9618 JD.com, Inc.:A 84,157 -1,250 0.00 -0.00 -141,750 2024-05-30
157 0998 China CITIC Bank Corporation Limited:H 977,000 -31,000 0.01 -0.00 -147,560 2024-05-30
158 9857 Linmon Media Limited:O 13,100 -18,300 0.00 -0.01 -149,328 2024-05-30
159 3800 GCL Technology Holdings Limited (KY):O 19,388,200 -112,000 0.07 -0.00 -170,240 2024-05-30
160 3868 Xinyi Energy Holdings Limited:O 1,263,238 -150,000 0.02 -0.00 -171,000 2024-05-30
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,942,185 -46,000 0.02 -0.00 -172,500 2024-05-30
162 0302 CMGE Technology Group Limited:O 244,000 -134,000 0.01 -0.00 -191,620 2024-05-30
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,868,750 -75,000 0.04 -0.00 -210,000 2024-05-30
164 0358 Jiangxi Copper Company Limited:H 357,000 -13,000 0.03 -0.00 -224,380 2024-05-30
165 1576 Qilu Expressway Company Limited:H 962,000 -112,000 0.09 -0.01 -250,880 2024-05-30
166 0241 Alibaba Health Information Technology Limited:O 1,904,904 -76,000 0.01 -0.00 -272,840 2024-05-30
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 -56,000 0.00 -0.00 -296,800 2024-05-30
168 3838 China Starch Holdings Limited:O 16,273,808 -1,520,000 0.27 -0.03 -299,440 2024-05-30
169 1816 CGN Power Co., Ltd.:H 146,634,000 -135,000 1.31 -0.00 -410,400 2024-05-30
170 2331 LI NING COMPANY LIMITED:O 314,500 -20,000 0.01 -0.00 -414,000 2024-05-30
171 2269 WuXi Biologics (Cayman) Inc.:O 690,500 -37,500 0.02 -0.00 -420,000 2024-05-30
172 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,852,500 -206,500 1.17 -0.05 -448,105 2024-05-30
173 1958 BAIC Motor Corporation Limited:H 207,000 -221,000 0.01 -0.01 -490,620 2024-05-30
174 1809 Prinx Chengshan Holdings Limited:O 398,000 -58,000 0.06 -0.01 -536,500 2024-05-30
175 0982 Huafa Property Services Group Company Limited:O 12,280,000 -2,020,000 0.12 -0.02 -545,400 2024-05-30
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,148,000 -166,000 0.29 -0.01 -680,600 2024-05-30
177 0700 TENCENT HOLDINGS LIMITED:O 1,011,377 -1,900 0.01 -0.00 -699,200 2024-05-30
178 1798 China Datang Corporation Renewable Power Co., Limited:H 110,000 -472,000 0.00 -0.02 -915,680 2024-05-30

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