Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,068,375 | 19,500 | 0.01 | 0.00 | 7,312,500 | 2024-08-12 | |
| 2 | 0618 | Peking University Resources (Holdings) Company Limited:O | 6,234,386 | 5,719,886 | 0.23 | 0.21 | 1,944,761 | 2024-08-12 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 2,602,000 | 60,000 | 0.12 | 0.00 | 1,749,000 | 2024-08-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,495 | 3,400 | 0.00 | 0.00 | 787,440 | 2024-08-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,666,700 | 218,000 | 0.01 | 0.00 | 741,200 | 2024-08-12 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 178,400 | 16,100 | 0.02 | 0.00 | 696,325 | 2024-08-12 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,260,000 | 148,000 | 0.10 | 0.00 | 615,680 | 2024-08-12 | |
| 8 | 1797 | East Buy Holding Limited:O | 146,500 | 19,500 | 0.01 | 0.00 | 217,230 | 2024-08-12 | |
| 9 | 2616 | CStone Pharmaceuticals:O | 361,577 | 100,000 | 0.03 | 0.01 | 126,000 | 2024-08-12 | |
| 10 | 1985 | Microware Group Limited:O | 622,000 | 84,000 | 0.21 | 0.03 | 108,360 | 2024-08-12 | |
| 11 | 6618 | JD Health International Inc.:O | 152,350 | 4,650 | 0.00 | 0.00 | 97,883 | 2024-08-12 | |
| 12 | 0085 | China Electronics Huada Technology Company Limited:O | 7,261,665 | 80,000 | 0.36 | 0.00 | 86,400 | 2024-08-12 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 616,000 | 30,000 | 0.03 | 0.00 | 74,400 | 2024-08-12 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 1,166,400 | 20,000 | 0.03 | 0.00 | 69,600 | 2024-08-12 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 403,500 | 7,500 | 0.11 | 0.00 | 60,825 | 2024-08-12 | |
| 16 | 9997 | Kangji Medical Holdings Limited:O | 251,000 | 9,000 | 0.02 | 0.00 | 50,040 | 2024-08-12 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,818,000 | 20,000 | 0.02 | 0.00 | 45,600 | 2024-08-12 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 7,000 | 1,600 | 0.00 | 0.00 | 45,520 | 2024-08-12 | |
| 19 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 28,600 | 1,000 | 0.00 | 0.00 | 39,800 | 2024-08-12 | |
| 20 | 2142 | HBM Holdings Limited (KY):O | 12,381,880 | 30,000 | 1.61 | 0.00 | 37,500 | 2024-08-12 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,197,000 | 1,000 | 0.02 | 0.00 | 33,650 | 2024-08-12 | |
| 22 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 217,400 | 3,000 | 0.03 | 0.00 | 33,300 | 2024-08-12 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 81,000 | 1,000 | 0.01 | 0.00 | 29,500 | 2024-08-12 | |
| 24 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 32,273,000 | 80,000 | 0.09 | 0.00 | 29,200 | 2024-08-12 | |
| 25 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 693,000 | 10,000 | 0.31 | 0.00 | 28,300 | 2024-08-12 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,654,000 | 8,000 | 0.28 | 0.00 | 27,920 | 2024-08-12 | |
| 27 | 9868 | XPeng Inc.:A | 40,600 | 1,000 | 0.00 | 0.00 | 26,550 | 2024-08-12 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 44,400 | 500 | 0.04 | 0.00 | 26,000 | 2024-08-12 | |
| 29 | 1808 | Enterprise Development Holdings Limited (KY):O | 349,160 | 6,000 | 0.14 | 0.00 | 23,640 | 2024-08-12 | |
| 30 | 1090 | Da Ming International Holdings Limited:O | 14,121,000 | 28,000 | 1.11 | 0.00 | 22,680 | 2024-08-12 | |
| 31 | 1024 | Kuaishou Technology:B | 149,500 | 500 | 0.00 | 0.00 | 22,550 | 2024-08-12 | |
| 32 | 1773 | Tianli International Holdings Limited:O | 145,000 | 5,000 | 0.01 | 0.00 | 20,650 | 2024-08-12 | |
| 33 | 9689 | JTF International Holdings Limited:O | 2,692,000 | 52,000 | 0.29 | 0.01 | 20,540 | 2024-08-12 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,900 | 3,000 | 0.02 | 0.00 | 20,025 | 2024-08-12 | |
| 35 | 9911 | Newborn Town Inc.:O | 2,250,000 | 6,000 | 0.19 | 0.00 | 18,300 | 2024-08-12 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,373,000 | 1,000 | 0.05 | 0.00 | 16,540 | 2024-08-12 | |
| 37 | 3323 | China National Building Material Company Limited:H | 6,744,650 | 6,000 | 0.15 | 0.00 | 14,820 | 2024-08-12 | |
| 38 | 9608 | Sundy Service Group Co. Ltd:O | 9,720,000 | 100,000 | 0.25 | 0.00 | 11,100 | 2024-08-12 | |
| 39 | 3690 | Meituan:B | 298,900 | 100 | 0.01 | 0.00 | 10,400 | 2024-08-12 | |
| 40 | 8446 | Brightstar Technology Group Co., Ltd:O | 3,896,000 | 60,000 | 0.43 | 0.01 | 10,260 | 2024-08-12 | |
| 41 | 1208 | MMG Limited (HK):O | 1,838,941 | 4,000 | 0.02 | 0.00 | 9,360 | 2024-08-12 | |
| 42 | 6093 | Hevol Services Group Co. Limited:O | 1,322,000 | 6,000 | 0.24 | 0.00 | 8,220 | 2024-08-12 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 138,556,696 | 500,000 | 0.68 | 0.00 | 7,000 | 2024-08-12 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 285,750 | 500 | 0.01 | 0.00 | 5,680 | 2024-08-12 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 12,509,440 | 18,000 | 0.41 | 0.00 | 4,950 | 2024-08-12 | |
| 46 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 202,531,142 | 5,000 | 27.03 | 0.00 | 4,750 | 2024-08-12 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 188,718 | 1,000 | 0.00 | 0.00 | 4,450 | 2024-08-12 | |
| 48 | 9888 | Baidu, Inc.:A | 643,300 | 50 | 0.03 | 0.00 | 4,133 | 2024-08-12 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 223,900 | 800 | 0.01 | 0.00 | 3,472 | 2024-08-12 | |
| 50 | 2533 | Black Sesame International Holding Limited:O | 3,900 | 100 | 0.00 | 0.00 | 2,040 | 2024-08-12 | |
| 51 | 3989 | Capital Environment Holdings Limited:O | 88,412,056 | 10,000 | 0.62 | 0.00 | 850 | 2024-08-12 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 60,004,351 | 3,000 | 1.55 | 0.00 | 69 | 2024-08-12 | |
| 53 | 1257 | China Everbright Greentech Limited:O | 1,137,247 | -2,000 | 0.06 | -0.00 | -1,340 | 2024-08-12 | |
| 54 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 184,000 | -16,000 | 0.03 | -0.00 | -1,856 | 2024-08-12 | |
| 55 | 8220 | Bingo Group Holdings Limited:O | 1,257,000 | -1,500 | 1.22 | -0.00 | -2,235 | 2024-08-12 | |
| 56 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 62,000 | -4,000 | 0.01 | -0.00 | -2,680 | 2024-08-12 | |
| 57 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -3,080 | 2024-08-12 | |
| 58 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 970,600 | -30,000 | 0.05 | -0.00 | -4,500 | 2024-08-12 | |
| 59 | 0519 | Novautek Technologies Group Limited (BM):O | 7,105,000 | -65,000 | 0.23 | -0.00 | -4,550 | 2024-08-12 | |
| 60 | 3759 | Pharmaron Beijing Co., Ltd.:H | 48,425 | -1,000 | 0.02 | -0.00 | -9,480 | 2024-08-12 | |
| 61 | 0926 | Besunyen Holdings Company Limited:O | 1,119,625 | -3,000 | 0.92 | -0.00 | -9,810 | 2024-08-12 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 626,000 | -3,000 | 0.00 | -0.00 | -12,450 | 2024-08-12 | |
| 63 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,611,500 | -3,000 | 0.09 | -0.00 | -13,110 | 2024-08-12 | |
| 64 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 0 | -6,000 | 0.00 | -0.08 | -14,916 | 2024-08-12 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 211,000 | -6,000 | 0.01 | -0.00 | -20,940 | 2024-08-12 | |
| 66 | 2359 | WuXi AppTec Co., Ltd.:H | 30,903 | -600 | 0.01 | -0.00 | -21,090 | 2024-08-12 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,000 | -8,000 | 0.00 | -0.00 | -22,480 | 2024-08-12 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,190,000 | -28,000 | 0.26 | -0.00 | -27,160 | 2024-08-12 | |
| 69 | 0982 | Huafa Property Services Group Company Limited:O | 10,720,000 | -100,000 | 0.11 | -0.00 | -27,500 | 2024-08-12 | |
| 70 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 100 | -1,900 | 0.00 | -0.05 | -39,824 | 2024-08-12 | |
| 71 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 665,000 | -20,000 | 0.07 | -0.00 | -43,000 | 2024-08-12 | |
| 72 | 1626 | Jia Yao Holdings Limited:O | 60,000 | -14,000 | 0.01 | -0.00 | -43,260 | 2024-08-12 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,953,200 | -18,000 | 0.10 | -0.00 | -48,060 | 2024-08-12 | |
| 74 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,094,000 | -20,000 | 0.08 | -0.00 | -50,600 | 2024-08-12 | |
| 75 | 1576 | Qilu Expressway Company Limited:H | 603,000 | -29,000 | 0.03 | -0.00 | -58,290 | 2024-08-12 | |
| 76 | 0883 | CNOOC LIMITED:O | 1,402,000 | -3,000 | 0.00 | -0.00 | -59,220 | 2024-08-12 | |
| 77 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 152,300 | -1,800 | 0.12 | -0.00 | -59,580 | 2024-08-12 | |
| 78 | 3900 | Greentown China Holdings Limited:O | 618,500 | -11,500 | 0.02 | -0.00 | -70,035 | 2024-08-12 | |
| 79 | 1787 | Shandong Gold Mining Co., Ltd.:H | 558,754 | -5,250 | 0.07 | -0.00 | -83,370 | 2024-08-12 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 7,382,000 | -100,000 | 0.09 | -0.00 | -103,000 | 2024-08-12 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,600 | -5,600 | 0.00 | -0.00 | -105,168 | 2024-08-12 | |
| 82 | 1942 | MOG Digitech Holdings Limited:O | 318,000 | -122,000 | 0.04 | -0.02 | -107,360 | 2024-08-12 | |
| 83 | 2005 | SSY Group Limited (KY):O | 134,334 | -30,000 | 0.00 | -0.00 | -116,100 | 2024-08-12 | |
| 84 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 418,000 | -80,000 | 0.01 | -0.00 | -124,800 | 2024-08-12 | |
| 85 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 25,600 | -3,600 | 0.00 | -0.00 | -153,900 | 2024-08-12 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 4,958,000 | -27,000 | 0.13 | -0.00 | -165,780 | 2024-08-12 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 739,000 | -19,500 | 0.03 | -0.00 | -197,340 | 2024-08-12 | |
| 88 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 69,000 | -135,000 | 0.01 | -0.03 | -198,450 | 2024-08-12 | |
| 89 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 537,000 | -20,000 | 0.06 | -0.00 | -235,200 | 2024-08-12 | |
| 90 | 3393 | Wasion Holdings Limited:O | 1,586,000 | -40,000 | 0.16 | -0.00 | -264,000 | 2024-08-12 | |
| 91 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,498,000 | -90,000 | 0.31 | -0.01 | -306,000 | 2024-08-12 | |
| 92 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,981,200 | -105,000 | 1.84 | -0.06 | -438,900 | 2024-08-12 | |
| 93 | 9626 | Bilibili Inc.:Z ord | 55,500 | -6,500 | 0.02 | -0.00 | -686,400 | 2024-08-12 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 810,000 | -198,000 | 0.02 | -0.01 | -1,391,940 | 2024-08-12 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 1,278,800 | -20,000 | 0.01 | -0.00 | -1,569,000 | 2024-08-12 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,210,000 | -267,000 | 0.02 | -0.00 | -2,037,210 | 2024-08-12 |
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