Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 1091 | South Manganese Investment Limited:O | 847,808,000 | 9,206,000 | 24.73 | 0.27 | 4,050,640 | 2024-08-30 | |
| 2 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,339,200 | 330,000 | 1.44 | 0.20 | 1,656,600 | 2024-08-30 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 2,907,500 | 48,500 | 0.13 | 0.00 | 1,391,950 | 2024-08-30 | |
| 4 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 635,000 | 121,000 | 0.07 | 0.01 | 1,306,800 | 2024-08-30 | |
| 5 | 0710 | BOE Varitronix Limited:O | 771,000 | 257,000 | 0.10 | 0.03 | 1,195,050 | 2024-08-30 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 158,000 | 30,000 | 0.00 | 0.00 | 727,500 | 2024-08-30 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 235,000 | 59,000 | 0.08 | 0.02 | 644,280 | 2024-08-30 | |
| 8 | 2155 | Morimatsu International Holdings Company Limited:O | 1,428,000 | 135,000 | 0.12 | 0.01 | 526,500 | 2024-08-30 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 711,000 | 74,000 | 0.04 | 0.00 | 419,580 | 2024-08-30 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 924,667 | 100,000 | 0.02 | 0.00 | 358,000 | 2024-08-30 | |
| 11 | 1952 | Everest Medicines Limited:O | 286,500 | 17,000 | 0.09 | 0.01 | 351,900 | 2024-08-30 | |
| 12 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,770,000 | 50,000 | 0.78 | 0.02 | 345,000 | 2024-08-30 | |
| 13 | 0763 | ZTE CORPORATION:H | 2,732,696 | 16,800 | 0.36 | 0.00 | 264,096 | 2024-08-30 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,995 | 1,000 | 0.00 | 0.00 | 240,400 | 2024-08-30 | |
| 15 | 1787 | Shandong Gold Mining Co., Ltd.:H | 370,254 | 11,000 | 0.04 | 0.00 | 165,880 | 2024-08-30 | |
| 16 | 1277 | Kinetic Development Group Limited:O | 5,780,000 | 136,000 | 0.07 | 0.00 | 159,120 | 2024-08-30 | |
| 17 | 2337 | United Strength Power Holdings Limited:O | 7,252,000 | 48,000 | 1.94 | 0.01 | 130,560 | 2024-08-30 | |
| 18 | 0883 | CNOOC LIMITED:O | 1,380,000 | 6,000 | 0.00 | 0.00 | 129,300 | 2024-08-30 | |
| 19 | 1810 | Xiaomi Corporation:B | 5,029,870 | 6,000 | 0.02 | 0.00 | 117,000 | 2024-08-30 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,065,074 | 300 | 0.01 | 0.00 | 114,600 | 2024-08-30 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,953,304 | 40,000 | 0.04 | 0.00 | 112,400 | 2024-08-30 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 1,247,400 | 1,300 | 0.01 | 0.00 | 105,885 | 2024-08-30 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 1,610,000 | 32,000 | 0.03 | 0.00 | 87,680 | 2024-08-30 | |
| 24 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 23,800 | 4,400 | 0.00 | 0.00 | 86,152 | 2024-08-30 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 10,576,200 | 74,000 | 0.04 | 0.00 | 85,840 | 2024-08-30 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,760,480 | 16,000 | 0.01 | 0.00 | 77,120 | 2024-08-30 | |
| 27 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 716,400 | 20,000 | 1.95 | 0.05 | 71,800 | 2024-08-30 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2024-08-30 | |
| 29 | 9633 | Nongfu Spring Co., Ltd:H | 151,340 | 2,200 | 0.00 | 0.00 | 62,480 | 2024-08-30 | |
| 30 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 40,300 | 1,300 | 0.03 | 0.00 | 59,475 | 2024-08-30 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 176,000 | 25,000 | 0.01 | 0.00 | 49,250 | 2024-08-30 | |
| 32 | 1651 | Precision Tsugami (China) Corporation Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 48,900 | 2024-08-30 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 22,400 | 600 | 0.00 | 0.00 | 46,080 | 2024-08-30 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,741,750 | 14,000 | 0.04 | 0.00 | 45,220 | 2024-08-30 | |
| 35 | 2616 | CStone Pharmaceuticals:O | 390,577 | 29,000 | 0.03 | 0.00 | 44,950 | 2024-08-30 | |
| 36 | 9888 | Baidu, Inc.:A | 638,850 | 500 | 0.03 | 0.00 | 41,475 | 2024-08-30 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 113,300 | 4,000 | 0.01 | 0.00 | 40,560 | 2024-08-30 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 4,934,000 | 6,000 | 0.13 | 0.00 | 38,160 | 2024-08-30 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,177,000 | 1,000 | 0.02 | 0.00 | 37,400 | 2024-08-30 | |
| 40 | 1024 | Kuaishou Technology:B | 156,500 | 900 | 0.00 | 0.00 | 36,270 | 2024-08-30 | |
| 41 | 2142 | HBM Holdings Limited (KY):O | 12,411,880 | 30,000 | 1.61 | 0.00 | 35,700 | 2024-08-30 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 187,560 | 2,000 | 0.05 | 0.00 | 34,640 | 2024-08-30 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,350,500 | 2,000 | 0.05 | 0.00 | 34,160 | 2024-08-30 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 255,000 | 9,000 | 0.01 | 0.00 | 32,040 | 2024-08-30 | |
| 45 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,318,345 | 58,000 | 0.18 | 0.01 | 29,580 | 2024-08-30 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 106,000 | 3,000 | 0.03 | 0.00 | 27,090 | 2024-08-30 | |
| 47 | 1908 | C&D International Investment Group Limited:O | 225,581 | 2,000 | 0.01 | 0.00 | 25,240 | 2024-08-30 | |
| 48 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 25,020 | 2024-08-30 | |
| 49 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 250,000 | 2,000 | 0.05 | 0.00 | 24,920 | 2024-08-30 | |
| 50 | 1809 | Prinx Chengshan Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 24,900 | 2024-08-30 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,021,000 | 4,000 | 0.03 | 0.00 | 24,400 | 2024-08-30 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,225 | 3,000 | 0.00 | 0.00 | 23,850 | 2024-08-30 | |
| 53 | 0799 | IGG Inc:O | 977,000 | 7,000 | 0.08 | 0.00 | 22,680 | 2024-08-30 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2024-08-30 | |
| 55 | 2202 | China Vanke Company Limited:H | 4,027,317 | 5,000 | 0.18 | 0.00 | 20,550 | 2024-08-30 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 1,487,000 | 24,000 | 0.02 | 0.00 | 17,040 | 2024-08-30 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 289,965 | 3,000 | 0.00 | 0.00 | 16,950 | 2024-08-30 | |
| 58 | 9698 | GDS Holdings Limited (KY):A | 112,500 | 1,000 | 0.01 | 0.00 | 16,620 | 2024-08-30 | |
| 59 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2024-08-30 | |
| 60 | 1293 | Grand Baoxin Auto Group Limited:O | 4,169,243 | 138,500 | 0.15 | 0.00 | 14,404 | 2024-08-30 | |
| 61 | 9979 | Greentown Management Holdings Company Limited:O | 5,918,000 | 5,000 | 0.29 | 0.00 | 14,050 | 2024-08-30 | |
| 62 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 186,000 | 17,000 | 0.00 | 0.00 | 11,900 | 2024-08-30 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 1,782,891 | 2,000 | 0.10 | 0.00 | 9,880 | 2024-08-30 | |
| 64 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 4,877,000 | 7,000 | 1.17 | 0.00 | 9,380 | 2024-08-30 | |
| 65 | 6093 | Hevol Services Group Co. Limited:O | 1,384,000 | 6,000 | 0.25 | 0.00 | 8,520 | 2024-08-30 | |
| 66 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,675,937 | 55,000 | 0.27 | 0.00 | 7,535 | 2024-08-30 | |
| 67 | 2147 | Zhengwei Group Holdings Company Limited:O | 348,000 | 188,000 | 0.04 | 0.02 | 7,332 | 2024-08-30 | |
| 68 | 8083 | Youzan Technology Limited:O | 24,616,000 | 100,000 | 0.07 | 0.00 | 7,100 | 2024-08-30 | |
| 69 | 2013 | Weimob Inc.:O | 2,456,000 | 5,000 | 0.08 | 0.00 | 6,350 | 2024-08-30 | |
| 70 | 8493 | Dragon King Group Holdings Limited:O | 984,000 | 108,000 | 0.41 | 0.04 | 6,156 | 2024-08-30 | |
| 71 | 6178 | Everbright Securities Company Limited:H | 205,400 | 1,200 | 0.03 | 0.00 | 6,120 | 2024-08-30 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 293,750 | 500 | 0.01 | 0.00 | 5,890 | 2024-08-30 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 301,400 | 600 | 0.02 | 0.00 | 5,154 | 2024-08-30 | |
| 74 | 0818 | Hi Sun Technology (China) Limited:O | 900,000 | 12,000 | 0.03 | 0.00 | 4,140 | 2024-08-30 | |
| 75 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 15,400 | 500 | 0.00 | 0.00 | 3,565 | 2024-08-30 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 779,700 | 100 | 0.08 | 0.00 | 1,692 | 2024-08-30 | |
| 77 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 1,020 | 2024-08-30 | |
| 78 | 6601 | Cheerwin Group Limited:O | 193,500 | 500 | 0.01 | 0.00 | 955 | 2024-08-30 | |
| 79 | 0296 | Emperor Entertainment Hotel Limited:O | 172,778 | 2,778 | 0.01 | 0.00 | 861 | 2024-08-30 | |
| 80 | 1513 | Livzon Pharmaceutical Group Inc.:H | 29,262 | 27 | 0.01 | 0.00 | 670 | 2024-08-30 | |
| 81 | 8072 | Roma (meta) Group Limited:O | 61,904 | -1 | 0.15 | -2.79 | -0 | 2024-08-30 | |
| 82 | 3690 | Meituan:B | 306,530 | -5 | 0.01 | -0.00 | -591 | 2024-08-30 | |
| 83 | 0928 | King International Investment Limited (KY):O | 1,995,507 | -20,000 | 0.11 | -0.00 | -2,140 | 2024-08-30 | |
| 84 | 6186 | China Feihe Limited:O | 4,455,000 | -1,000 | 0.05 | -0.00 | -4,190 | 2024-08-30 | |
| 85 | 6098 | Country Garden Services Holdings Company Limited:O | 527,315 | -1,000 | 0.02 | -0.00 | -4,470 | 2024-08-30 | |
| 86 | 9626 | Bilibili Inc.:Z ord | 48,580 | -60 | 0.01 | -0.00 | -6,876 | 2024-08-30 | |
| 87 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,174,000 | -36,000 | 0.05 | -0.00 | -7,920 | 2024-08-30 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,829,000 | -1,000 | 0.03 | -0.00 | -8,820 | 2024-08-30 | |
| 89 | 0136 | China Ruyi Holdings Limited:O | 5,980,755 | -4,000 | 0.05 | -0.00 | -9,040 | 2024-08-30 | |
| 90 | 1995 | Ever Sunshine Services Group Limited:O | 624,000 | -6,000 | 0.04 | -0.00 | -10,380 | 2024-08-30 | |
| 91 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,334,000 | -3,500 | 0.18 | -0.00 | -10,955 | 2024-08-30 | |
| 92 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -11,970 | 2024-08-30 | |
| 93 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,857,000 | -55,500 | 0.09 | -0.00 | -16,095 | 2024-08-30 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 835,906 | -500 | 0.02 | -0.00 | -16,175 | 2024-08-30 | |
| 95 | 6610 | Flowing Cloud Technology Ltd:O | 671,000 | -71,000 | 0.04 | -0.00 | -22,720 | 2024-08-30 | |
| 96 | 2015 | Li Auto Inc.:A | 32,900 | -300 | 0.00 | -0.00 | -23,655 | 2024-08-30 | |
| 97 | 1025 | KNT Holdings Limited:O | 120,000 | -680,000 | 0.01 | -0.08 | -24,480 | 2024-08-30 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,490,500 | -6,000 | 0.04 | -0.00 | -24,780 | 2024-08-30 | |
| 99 | 2168 | Kaisa Prosperity Holdings Limited:O | 89,251 | -12,000 | 0.06 | -0.01 | -25,080 | 2024-08-30 | |
| 100 | 1478 | Q Technology (Group) Company Limited:O | 209,000 | -6,000 | 0.02 | -0.00 | -28,500 | 2024-08-30 | |
| 101 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 43,760 | -1,000 | 0.11 | -0.00 | -31,650 | 2024-08-30 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,970,001 | -30,000 | 0.07 | -0.00 | -32,700 | 2024-08-30 | |
| 103 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 32,000 | -6,000 | 0.03 | -0.01 | -37,440 | 2024-08-30 | |
| 104 | 9969 | InnoCare Pharma Limited:O | 697,000 | -10,000 | 0.04 | -0.00 | -49,800 | 2024-08-30 | |
| 105 | 2660 | Zengame Technology Holding Limited:O | 1,778,000 | -20,000 | 0.17 | -0.00 | -52,200 | 2024-08-30 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 460,000 | -12,000 | 0.01 | -0.00 | -54,120 | 2024-08-30 | |
| 107 | 1785 | Chengdu Expressway Co., Ltd.:H | 320,000 | -30,000 | 0.07 | -0.01 | -60,300 | 2024-08-30 | |
| 108 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,100 | -4,000 | 0.00 | -0.00 | -86,200 | 2024-08-30 | |
| 109 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,611,893 | -19,200 | 0.21 | -0.00 | -86,784 | 2024-08-30 | |
| 110 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 29,847,000 | -1,096,000 | 0.47 | -0.02 | -87,680 | 2024-08-30 | |
| 111 | 1258 | China Nonferrous Mining Corporation Limited:O | 410,000 | -16,000 | 0.01 | -0.00 | -88,000 | 2024-08-30 | |
| 112 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 58,500 | -5,000 | 0.00 | -0.00 | -97,500 | 2024-08-30 | |
| 113 | 1090 | Da Ming International Holdings Limited:O | 13,987,000 | -142,000 | 1.10 | -0.01 | -102,240 | 2024-08-30 | |
| 114 | 1681 | Consun Pharmaceutical Group Limited:O | 1,245,000 | -24,000 | 0.15 | -0.00 | -137,280 | 2024-08-30 | |
| 115 | 9926 | Akeso, Inc.:O | 182,000 | -3,000 | 0.02 | -0.00 | -147,300 | 2024-08-30 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | -5,000 | 0.00 | -0.00 | -151,000 | 2024-08-30 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 310,410 | -16,200 | 0.01 | -0.00 | -163,944 | 2024-08-30 | |
| 118 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 513,000 | -16,000 | 0.07 | -0.00 | -178,880 | 2024-08-30 | |
| 119 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,190,000 | -48,000 | 0.26 | -0.00 | -180,480 | 2024-08-30 | |
| 120 | 1548 | Genscript Biotech Corporation:O | 1,856,000 | -18,000 | 0.09 | -0.00 | -212,760 | 2024-08-30 | |
| 121 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,536,000 | -70,000 | 0.11 | -0.00 | -227,500 | 2024-08-30 | |
| 122 | 0020 | SenseTime Group Inc.:B | 12,786,000 | -265,000 | 0.04 | -0.00 | -312,700 | 2024-08-30 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 3,735,700 | -100,000 | 0.00 | -0.00 | -354,000 | 2024-08-30 | |
| 124 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 164,700 | -10,000 | 0.02 | -0.00 | -483,000 | 2024-08-30 | |
| 125 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 522,000 | -30,000 | 0.08 | -0.00 | -501,600 | 2024-08-30 | |
| 126 | 0241 | Alibaba Health Information Technology Limited:O | 2,494,904 | -194,000 | 0.02 | -0.00 | -583,940 | 2024-08-30 | |
| 127 | 3393 | Wasion Holdings Limited:O | 706,000 | -720,000 | 0.07 | -0.07 | -4,089,600 | 2024-08-30 |
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