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

CCASS holding changes from 2024-08-09 to 2024-08-12

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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 3903 Hanhua Financial Holding Co., Ltd.:H 423,518,864 88,000,000 36.20 7.52 21,824,000 2024-08-12
2 1196 Realord Group Holdings Limited:O 1,545,780 390,000 0.11 0.03 2,070,900 2024-08-12
3 1193 China Resources Gas Group Limited:O 57,100 50,000 0.00 0.00 1,422,500 2024-08-12
4 1357 Meitu, Inc.:O 5,828,500 440,000 0.13 0.01 981,200 2024-08-12
5 1088 China Shenhua Energy Company Limited:H 2,555,000 21,500 0.08 0.00 694,450 2024-08-12
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 666,871 30,000 0.01 0.00 658,500 2024-08-12
7 1548 Genscript Biotech Corporation:O 1,774,000 50,000 0.08 0.00 645,000 2024-08-12
8 1797 East Buy Holding Limited:O 349,500 57,500 0.03 0.01 640,550 2024-08-12
9 0285 BYD Electronic (International) Company Limited:O 424,271 20,500 0.02 0.00 597,575 2024-08-12
10 3690 Meituan:B 2,021,867 5,500 0.04 0.00 572,000 2024-08-12
11 1918 Sunac China Holdings Limited:O 11,817,813 500,000 0.14 0.01 515,000 2024-08-12
12 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 282,154,800 44,600 43.16 0.01 429,052 2024-08-12
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,075,600 89,200 0.13 0.01 387,128 2024-08-12
14 1898 China Coal Energy Company Limited:H 1,912,090 38,000 0.05 0.00 315,400 2024-08-12
15 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 104,600 5,400 0.01 0.00 288,090 2024-08-12
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,143,000 44,000 0.82 0.01 231,880 2024-08-12
17 9626 Bilibili Inc.:Z ord 332,529 2,160 0.10 0.00 228,096 2024-08-12
18 1811 CGN New Energy Holdings Co., Ltd.:O 3,430,000 100,000 0.08 0.00 223,000 2024-08-12
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,912,729 21,000 0.50 0.00 222,600 2024-08-12
20 2602 Onewo Inc.:H 582,397 9,600 0.05 0.00 184,704 2024-08-12
21 0011 HANG SENG BANK, LIMITED:O 869,300 2,000 0.05 0.00 183,800 2024-08-12
22 0005 HSBC HOLDINGS PLC:O 1,266,912 2,400 0.01 0.00 154,440 2024-08-12
23 2269 WuXi Biologics (Cayman) Inc.:O 2,858,836 11,000 0.07 0.00 129,580 2024-08-12
24 1800 China Communications Construction Company Limited:H 2,588,000 27,000 0.06 0.00 128,790 2024-08-12
25 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 535,100 3,000 0.13 0.00 126,300 2024-08-12
26 9688 Zai Lab Limited:O 60,100 10,000 0.01 0.00 124,200 2024-08-12
27 0038 FIRST TRACTOR COMPANY LIMITED:H 1,164,000 16,000 0.30 0.00 115,040 2024-08-12
28 3908 China International Capital Corporation Limited:H 2,240,329 12,800 0.12 0.00 104,064 2024-08-12
29 9633 Nongfu Spring Co., Ltd:H 355,200 3,400 0.01 0.00 99,960 2024-08-12
30 1378 China Hongqiao Group Limited:O 1,726,500 10,000 0.02 0.00 99,200 2024-08-12
31 6929 OrbusNeich Medical Group Holdings Limited:O 27,355,859 29,000 3.30 0.00 98,310 2024-08-12
32 9866 NIO Inc.:A 204,800 3,300 0.01 0.00 97,350 2024-08-12
33 0095 LVGEM (China) Real Estate Investment Company Limited:O 39,071,500 190,000 0.77 0.00 96,900 2024-08-12
34 6966 China Wan Tong Yuan (Holdings) Limited:O 12,650,000 190,000 1.27 0.02 90,250 2024-08-12
35 3323 China National Building Material Company Limited:H 4,329,950 36,000 0.09 0.00 88,920 2024-08-12
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,394,643 40,000 0.03 0.00 88,400 2024-08-12
37 3773 Yinsheng Digifavor Company Limited:O 3,950,000 30,000 0.95 0.01 85,800 2024-08-12
38 1698 Tencent Music Entertainment Group:A 7,000 1,600 0.00 0.00 81,760 2024-08-12
39 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 707,000 10,000 0.20 0.00 81,100 2024-08-12
40 3877 CSSC (Hong Kong) Shipping Company Limited:O 358,000 50,000 0.01 0.00 78,000 2024-08-12
41 1868 Neo-Neon Holdings Limited:O 4,583,500 180,000 0.22 0.01 72,000 2024-08-12
42 0384 CHINA GAS HOLDINGS LIMITED:O 898,000 10,000 0.02 0.00 71,600 2024-08-12
43 1799 Xinte Energy Co., Ltd.:H 11,590,973 8,400 3.08 0.00 63,336 2024-08-12
44 2138 EC Healthcare:O 433,137 50,000 0.04 0.00 58,000 2024-08-12
45 3328 Bank of Communications Co., Ltd.:H 2,241,011 10,000 0.01 0.00 57,600 2024-08-12
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,302,700 20,400 0.25 0.00 57,242 2024-08-12
47 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 73,300 10,000 0.03 0.00 55,850 2024-08-12
48 1928 Sands China Ltd.:O 5,553,200 4,000 0.07 0.00 54,240 2024-08-12
49 2507 Cirrus Aircraft Limited:O 13,800 2,000 0.00 0.00 49,700 2024-08-12
50 1787 Shandong Gold Mining Co., Ltd.:H 87,471 3,000 0.01 0.00 47,640 2024-08-12
51 1810 Xiaomi Corporation:B 10,438,540 2,800 0.05 0.00 46,088 2024-08-12
52 0719 Shandong Xinhua Pharmaceutical Company Limited:H 700,600 8,000 0.36 0.00 45,680 2024-08-12
53 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,803,260 30,000 0.43 0.01 45,600 2024-08-12
54 0353 Energy International Investments Holdings Limited:O 2,276,720 128,000 0.21 0.01 44,800 2024-08-12
55 1561 Pan Asia Data Holdings Inc.:O 11,825,842 288,000 1.11 0.03 44,640 2024-08-12
56 1179 H World Group Limited:O 157,900 1,900 0.00 0.00 41,800 2024-08-12
57 1361 361 Degrees International Limited:O 1,795,000 12,000 0.09 0.00 41,640 2024-08-12
58 6181 Laopu Gold Co., Ltd.:H 2,200 500 0.00 0.00 41,200 2024-08-12
59 0001 CK Hutchison Holdings Limited:O 4,927,392 1,000 0.13 0.00 40,400 2024-08-12
60 0358 Jiangxi Copper Company Limited:H 1,105,000 3,000 0.08 0.00 40,080 2024-08-12
61 2166 Smart-Core Holdings Limited:O 6,650,000 36,000 1.36 0.01 39,240 2024-08-12
62 1263 PC Partner Group Limited:O 1,061,000 10,000 0.27 0.00 38,200 2024-08-12
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,018,000 10,000 0.08 0.00 37,900 2024-08-12
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,981,600 130,000 0.29 0.00 35,750 2024-08-12
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 403,800 2,000 0.10 0.00 34,480 2024-08-12
66 0136 China Ruyi Holdings Limited:O 53,265,223 16,000 0.43 0.00 33,600 2024-08-12
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,301,454 2,000 0.10 0.00 33,080 2024-08-12
68 0020 SenseTime Group Inc.:B 76,230,000 30,000 0.28 0.00 33,000 2024-08-12
69 0013 HUTCHMED (China) Limited:O 22,500 1,000 0.00 0.00 31,750 2024-08-12
70 3900 Greentown China Holdings Limited:O 844,000 5,000 0.03 0.00 30,450 2024-08-12
71 2540 Lesi Group Limited:O 140,000 20,000 0.03 0.00 30,000 2024-08-12
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,516,013 5,000 0.07 0.00 28,950 2024-08-12
73 0798 China Electronics Optics Valley Union Holding Company Limited:O 224,996,639 120,000 3.00 0.00 28,800 2024-08-12
74 6185 CanSino Biologics Inc.:H 124,000 1,400 0.09 0.00 27,776 2024-08-12
75 2883 China Oilfield Services Limited:H 198,000 4,000 0.01 0.00 27,160 2024-08-12
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,622,250 9,000 0.05 0.00 26,550 2024-08-12
77 0220 Uni-President China Holdings Ltd.:O 272,000 4,000 0.01 0.00 25,360 2024-08-12
78 6988 Joy Spreader Group Inc.:O 31,531,000 261,000 1.33 0.01 23,490 2024-08-12
79 3329 BOCOM International Holdings Company Limited:O 6,594,465 100,000 0.24 0.00 23,400 2024-08-12
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 892,217 100 0.07 0.00 23,160 2024-08-12
81 0098 Xingfa Aluminium Holdings Limited:O 24,300,000 3,000 5.78 0.00 22,350 2024-08-12
82 1598 China 21st Century Education Group Limited:O 30,567,000 168,000 2.63 0.01 21,000 2024-08-12
83 1208 MMG Limited (HK):O 7,638,910 8,000 0.06 0.00 18,720 2024-08-12
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 880,000 2,000 0.02 0.00 17,980 2024-08-12
85 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 225,500 16,000 0.02 0.00 16,640 2024-08-12
86 0956 China Suntien Green Energy Corporation Limited:H 2,707,000 5,000 0.15 0.00 16,100 2024-08-12
87 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,798,000 6,000 0.21 0.00 13,920 2024-08-12
88 0596 Inspur Digital Enterprise Technology Limited:O 2,107,000 4,000 0.18 0.00 13,600 2024-08-12
89 1302 LifeTech Scientific Corporation:O 4,274,000 8,000 0.09 0.00 12,720 2024-08-12
90 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,830,000 200,000 0.62 0.00 11,000 2024-08-12
91 0982 Huafa Property Services Group Company Limited:O 30,040,000 40,000 0.30 0.00 11,000 2024-08-12
92 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 539,000 7,000 0.10 0.00 10,290 2024-08-12
93 0876 Kaisa Health Group Holdings Limited:O 16,100,000 500,000 0.32 0.01 10,000 2024-08-12
94 0815 China Silver Group Limited:O 4,587,027 36,000 0.23 0.00 9,900 2024-08-12
95 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,314,000 4,000 0.54 0.00 9,200 2024-08-12
96 1020 Cybernaut International Holdings Company Limited:O 15,456,800 112,000 0.39 0.00 8,960 2024-08-12
97 2618 JD Logistics, Inc.:O 4,257,000 1,000 0.06 0.00 7,970 2024-08-12
98 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 840,000 2,000 0.06 0.00 7,100 2024-08-12
99 2359 WuXi AppTec Co., Ltd.:H 580,486 200 0.15 0.00 7,030 2024-08-12
100 1890 China Kepei Education Group Limited:O 11,920,000 4,000 0.59 0.00 5,720 2024-08-12
101 0489 DongFeng Motor Group Company Limited (CN):H 770,000 2,000 0.03 0.00 4,140 2024-08-12
102 1942 MOG Digitech Holdings Limited:O 584,000 4,000 0.08 0.00 3,520 2024-08-12
103 3032 Hang Seng TECH Index ETF:Unit 3,965,800 1,000 0.55 0.00 3,416 2024-08-12
104 1340 Huisheng International Holdings Limited:O 1,585,000 72,000 0.17 0.01 2,664 2024-08-12
105 1741 Shing Chi Holdings Limited:O 51,530,000 52,000 6.44 0.01 2,028 2024-08-12
106 2439 China Treasures New Materials Group Ltd.:O 278,000 6,000 0.03 0.00 1,272 2024-08-12
107 1660 Zhaobangji Lifestyle Holdings Limited:O 1,552,000 8,000 0.03 0.00 936 2024-08-12
108 3889 Global Corn Group Limited:O 58,000 6,000 0.00 0.00 774 2024-08-12
109 0370 Hong Kong Robotics Group Holding Limited:O 2,704,000 6,000 0.13 0.00 600 2024-08-12
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 32,702,000 2,000 0.37 0.00 134 2024-08-12
111 2823 iShares FTSE China A50 ETF:Unit 222,948 -16 0.02 -0.00 -196 2024-08-12
112 0431 Greater China Financial Holdings Limited:O 5,695,475 -4,000 0.07 -0.00 -340 2024-08-12
113 2158 Yidu Tech Inc.:O 755,300 -500 0.07 -0.00 -1,690 2024-08-12
114 0505 Xingye Alloy Materials Group Limited (KY):O 779,000 -2,000 0.09 -0.00 -2,040 2024-08-12
115 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,500,000 -2,000 0.05 -0.00 -2,940 2024-08-12
116 2415 MedSci Healthcare Holdings Limited:O 39,500 -2,000 0.01 -0.00 -5,060 2024-08-12
117 1282 Renze Harvest International Limited:O 1,270,150 -48,000 0.05 -0.00 -6,672 2024-08-12
118 9890 ZX Inc.:O 13,200 -800 0.00 -0.00 -8,592 2024-08-12
119 0493 GOME Retail Holdings Limited:O 59,325,745 -398,000 0.12 -0.00 -8,756 2024-08-12
120 6610 Flowing Cloud Technology Ltd:O 3,288,000 -22,000 0.18 -0.00 -9,020 2024-08-12
121 1788 Guotai Junan International Holdings Limited:O 3,049,049 -20,000 0.03 -0.00 -12,400 2024-08-12
122 0547 Digital Domain Holdings Limited:O 17,542,000 -30,000 0.22 -0.00 -12,450 2024-08-12
123 6877 Top Eminent Healthcare Group Limited:O 16,905,000 -135,000 0.83 -0.01 -13,770 2024-08-12
124 9858 China Youran Dairy Group Limited:O 1,586,000 -15,000 0.04 -0.00 -15,750 2024-08-12
125 6683 Star Plus Legend Holdings Limited:O 7,000 -2,000 0.00 -0.00 -20,600 2024-08-12
126 9698 GDS Holdings Limited (KY):A 28,200 -2,000 0.00 -0.00 -21,800 2024-08-12
127 1725 USPACE Technology Group Limited:O 473,800 -31,200 0.12 -0.01 -22,152 2024-08-12
128 2533 Black Sesame International Holding Limited:O 2,200 -1,200 0.00 -0.00 -24,480 2024-08-12
129 1812 Shandong Chenming Paper Holdings Limited:H 11,140,002 -15,000 2.11 -0.00 -25,650 2024-08-12
130 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 57,000 -30,000 0.09 -0.05 -35,700 2024-08-12
131 6098 Country Garden Services Holdings Company Limited:O 904,593 -8,000 0.03 -0.00 -37,520 2024-08-12
132 3678 Soho Holly Futures Co., Ltd.:H 285,000 -30,000 0.11 -0.01 -39,000 2024-08-12
133 9886 Dingdang Health Technology Group Ltd.:O 101,500 -37,000 0.01 -0.00 -39,960 2024-08-12
134 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,257,500 -7,500 0.07 -0.00 -42,375 2024-08-12
135 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 9,003,600 -8,200 0.61 -0.00 -51,660 2024-08-12
136 1339 People's Insurance Company (Group) of China Limited (The):H 11,996,000 -20,000 0.14 -0.00 -52,200 2024-08-12
137 2357 AviChina Industry & Technology Company Limited:H 19,541,000 -15,000 0.31 -0.00 -55,800 2024-08-12
138 2405 Powerwin Tech Group Limited:O 1,608,000 -20,000 0.20 -0.00 -56,000 2024-08-12
139 1936 Ritamix Global Limited:O 4,416,000 -110,000 0.94 -0.02 -60,500 2024-08-12
140 1519 J&T Global Express Limited:B 32,207,554 -9,600 0.41 -0.00 -62,496 2024-08-12
141 0921 Hisense Home Appliances Group Co., Ltd.:H 56,000 -3,000 0.01 -0.00 -68,850 2024-08-12
142 1640 Qian Xun Technology Limited:O 3,070,000 -94,000 0.64 -0.02 -71,440 2024-08-12
143 0467 United Energy Group Limited:O 4,448,000 -180,000 0.02 -0.00 -72,900 2024-08-12
144 6881 China Galaxy Securities Co., Ltd.:H 17,755,000 -20,000 0.48 -0.00 -78,800 2024-08-12
145 2202 China Vanke Company Limited:H 5,960,299 -20,000 0.27 -0.00 -82,400 2024-08-12
146 9888 Baidu, Inc.:A 1,193,765 -1,000 0.05 -0.00 -82,650 2024-08-12
147 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 383,200 -10,000 0.16 -0.00 -83,100 2024-08-12
148 1508 China Reinsurance (Group) Corporation:H 25,506,000 -130,000 0.38 -0.00 -84,500 2024-08-12
149 3991 Changhong Jiahua Holdings Limited:O 891,824 -200,000 0.06 -0.01 -88,000 2024-08-12
150 3800 GCL Technology Holdings Limited (KY):O 21,173,600 -90,000 0.08 -0.00 -102,600 2024-08-12
151 1676 Gaodi Holdings Limited (KY):O 654,400 -68,000 0.45 -0.05 -107,440 2024-08-12
152 1038 CK Infrastructure Holdings Limited:O 80,500 -2,000 0.00 -0.00 -110,900 2024-08-12
153 1258 China Nonferrous Mining Corporation Limited:O 474,000 -22,000 0.01 -0.00 -114,180 2024-08-12
154 9868 XPeng Inc.:A 1,545,970 -4,700 0.10 -0.00 -124,785 2024-08-12
155 2488 LAUNCH TECH COMPANY LIMITED:H 5,433,400 -30,000 3.35 -0.02 -125,400 2024-08-12
156 1880 China Tourism Group Duty Free Corporation Limited:H 210,500 -2,500 0.18 -0.00 -130,000 2024-08-12
157 1513 Livzon Pharmaceutical Group Inc.:H 1,669,537 -5,500 0.54 -0.00 -137,500 2024-08-12
158 0941 China Mobile Limited (HK):O 1,284,020 -2,000 0.01 -0.00 -141,800 2024-08-12
159 2238 Guangzhou Automobile Group Co., Ltd.:H 5,247,872 -62,000 0.17 -0.00 -165,540 2024-08-12
160 1024 Kuaishou Technology:B 1,612,760 -4,900 0.04 -0.00 -220,990 2024-08-12
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,118,042 -31,000 0.04 -0.00 -236,530 2024-08-12
162 9992 POP MART INTERNATIONAL GROUP LIMITED:O 204,800 -6,000 0.02 -0.00 -238,800 2024-08-12
163 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,520,354 -72,000 0.42 -0.00 -251,280 2024-08-12
164 3993 CMOC Group Limited (CN):H 2,424,000 -45,000 0.06 -0.00 -276,300 2024-08-12
165 1171 Yankuang Energy Group Company Limited:H 4,049,277 -28,000 0.10 -0.00 -281,120 2024-08-12
166 2219 Chaoju Eye Care Holdings Limited:O 743,000 -105,000 0.11 -0.01 -315,000 2024-08-12
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,989,145 -10,000 0.04 -0.00 -325,000 2024-08-12
168 0548 Shenzhen Expressway Corporation Limited:H 818,000 -50,000 0.11 -0.01 -389,500 2024-08-12
169 6160 BeiGene, Ltd.:O 17,400 -3,500 0.00 -0.00 -393,050 2024-08-12
170 1958 BAIC Motor Corporation Limited:H 3,971,000 -238,000 0.16 -0.01 -473,620 2024-08-12
171 2331 LI NING COMPANY LIMITED:O 397,563 -36,000 0.02 -0.00 -506,160 2024-08-12
172 2400 XD Inc.:O 2,310,300 -25,000 0.48 -0.01 -525,000 2024-08-12
173 3303 Jutal Offshore Oil Services Limited:O 1,380,000 -976,000 0.06 -0.05 -546,560 2024-08-12
174 6086 Fangzhou Inc.:O 1,467,500 -241,500 0.11 -0.02 -1,011,885 2024-08-12
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,458,000 -255,000 0.58 -0.01 -1,048,050 2024-08-12
176 1398 Industrial and Commercial Bank of China Limited:H 17,038,060 -498,000 0.02 -0.00 -2,231,040 2024-08-12
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,993,000 -2,644,000 0.06 -0.01 -9,280,440 2024-08-12
178 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,790,772,134 -182,004,183 39.44 -1.06 -12,012,276 2024-08-12
179 9988 Alibaba Group Holding Limited (KY):O 2,362,361 -270,000 0.01 -0.00 -21,181,500 2024-08-12
180 1115 Tibet Water Resources Ltd.:O 9,155,000 -70,008,000 0.20 -1.53 -22,052,520 2024-08-12
181 0700 TENCENT HOLDINGS LIMITED:O 1,978,347 -105,600 0.02 -0.00 -39,600,000 2024-08-12

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