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

CCASS holding changes from 2023-06-06 to 2023-06-07

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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 0883 CNOOC LIMITED:O 20,661,000 3,088,000 0.05 0.01 37,673,600 2023-06-07
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,607,917 103,500 0.09 0.00 10,629,450 2023-06-07
3 3690 Meituan:B 2,800,577 76,873 0.05 0.00 9,493,816 2023-06-07
4 0002 CLP HOLDINGS LIMITED:O 3,042,500 99,000 0.12 0.00 5,633,100 2023-06-07
5 1810 Xiaomi Corporation:B 12,288,057 323,400 0.06 0.00 3,576,804 2023-06-07
6 9888 Baidu, Inc.:A 1,004,865 20,950 0.04 0.00 2,773,780 2023-06-07
7 0700 TENCENT HOLDINGS LIMITED:O 3,392,696 6,100 0.04 0.00 2,047,160 2023-06-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,580,325 6,000 0.12 0.00 1,850,400 2023-06-07
9 3993 CMOC Group Limited (CN):H 2,814,000 390,000 0.07 0.01 1,673,100 2023-06-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,217,000 100,000 0.07 0.00 1,346,000 2023-06-07
11 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 51,150 28,750 0.16 0.09 1,125,563 2023-06-07
12 1901 Feiyang International Holdings Group Limited:O 16,961,333 510,000 2.12 0.06 703,800 2023-06-07
13 1400 Moody Technology Holdings Limited:O 1,043,550 810,000 0.03 0.02 469,800 2023-06-07
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,170,056 8,500 0.03 0.00 448,800 2023-06-07
15 1999 Man Wah Holdings Limited:O 372,800 80,000 0.01 0.00 422,400 2023-06-07
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,514,000 100,000 0.09 0.01 390,000 2023-06-07
17 1415 Cowell e Holdings Inc.:O 2,593,000 21,000 0.31 0.00 335,580 2023-06-07
18 2282 MGM China Holdings Limited:O 610,800 36,000 0.02 0.00 329,040 2023-06-07
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,318,000 82,000 0.19 0.00 319,800 2023-06-07
20 2015 Li Auto Inc.:A 130,500 2,200 0.01 0.00 275,880 2023-06-07
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,192,133 90,000 0.02 0.00 255,600 2023-06-07
22 1675 AsiaInfo Technologies Limited:O 326,000 20,800 0.03 0.00 251,264 2023-06-07
23 1798 China Datang Corporation Renewable Power Co., Limited:H 171,640,000 86,000 6.86 0.00 240,800 2023-06-07
24 1339 People's Insurance Company (Group) of China Limited (The):H 2,816,000 76,000 0.03 0.00 231,040 2023-06-07
25 3896 Kingsoft Cloud Holdings Limited:O 784,000 80,000 0.02 0.00 211,200 2023-06-07
26 1196 Realord Group Holdings Limited:O 2,175,780 38,000 0.15 0.00 199,880 2023-06-07
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,263,796 15,000 0.07 0.00 172,200 2023-06-07
28 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,139,000 150,000 1.07 0.02 165,000 2023-06-07
29 6979 ZJLD Group Inc:O 603,200 22,800 0.02 0.00 164,844 2023-06-07
30 0139 Smart Fish Wealthlink Holdings Limited:O 102,128,252 4,522,000 0.61 0.03 158,270 2023-06-07
31 0998 China CITIC Bank Corporation Limited:H 9,951,399 30,000 0.07 0.00 128,400 2023-06-07
32 1171 Yankuang Energy Group Company Limited:H 2,466,000 6,000 0.13 0.00 125,100 2023-06-07
33 2238 Guangzhou Automobile Group Co., Ltd.:H 2,137,872 26,000 0.07 0.00 119,080 2023-06-07
34 8107 Ficus Technology Holdings Limited:O 202,000 30,000 0.17 0.03 105,300 2023-06-07
35 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,682,000 38,000 0.52 0.01 104,500 2023-06-07
36 9868 XPeng Inc.:A 898,110 3,000 0.07 0.00 101,250 2023-06-07
37 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 284,107,200 15,000 43.46 0.00 99,000 2023-06-07
38 87001 Hui Xian Real Estate Investment Trust:Unit 24,665,323 87,000 0.39 0.00 95,700 2023-06-07
39 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 202,900 2,400 0.05 0.00 77,760 2023-06-07
40 3393 Wasion Holdings Limited:O 1,246,000 24,000 0.13 0.00 75,600 2023-06-07
41 1513 Livzon Pharmaceutical Group Inc.:H 419,287 2,700 0.14 0.00 75,060 2023-06-07
42 6185 CanSino Biologics Inc.:H 126,000 2,400 0.09 0.00 68,880 2023-06-07
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,803,265 4,000 0.03 0.00 68,480 2023-06-07
44 2150 Nayuki Holdings Limited:O 3,259,500 9,000 0.19 0.00 53,190 2023-06-07
45 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 865,284 56,000 0.01 0.00 47,040 2023-06-07
46 0546 Fufeng Group Limited:O 267,200 10,000 0.01 0.00 40,600 2023-06-07
47 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 174,300 5,700 0.08 0.00 39,159 2023-06-07
48 8238 Winto Group (Holdings) Limited:O 1,661,200 24,000 0.27 0.00 36,480 2023-06-07
49 9866 NIO Inc.:A 48,010 540 0.00 0.00 32,886 2023-06-07
50 9959 Linklogis Inc.:B 674,500 10,000 0.03 0.00 32,300 2023-06-07
51 0511 TELEVISION BROADCASTS LIMITED:O 380,900 5,500 0.09 0.00 31,955 2023-06-07
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 144,000 1,000 0.00 0.00 30,900 2023-06-07
53 0302 CMGE Technology Group Limited:O 23,336,000 14,000 0.85 0.00 28,560 2023-06-07
54 2156 C&D Property Management Group Co., Ltd:O 845,000 7,000 0.06 0.00 27,160 2023-06-07
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,541,000 1,000 0.12 0.00 26,850 2023-06-07
56 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 25,500 2023-06-07
57 9991 Baozun Inc.:A 3,100 2,400 0.00 0.00 25,440 2023-06-07
58 0750 China Shuifa Singyes Energy Holdings Limited:O 9,657,400 37,000 0.38 0.00 21,830 2023-06-07
59 2367 Giant Biogene Holding Co., Ltd:O 8,555,500 600 0.86 0.00 20,850 2023-06-07
60 0929 IPE GROUP LIMITED:O 571,856,250 40,000 54.35 0.00 20,000 2023-06-07
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,050,000 4,000 0.17 0.00 19,200 2023-06-07
62 8607 Narnia (Hong Kong) Group Company Limited:O 40,000 40,000 0.01 0.01 18,600 2023-06-07
63 0953 Shaw Brothers Holdings Limited:O 4,390,000 100,000 0.31 0.01 18,500 2023-06-07
64 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 13,642,617 1,500 4.20 0.00 17,340 2023-06-07
65 0853 MicroPort Scientific Corporation:O 1,269,879 1,200 0.07 0.00 17,184 2023-06-07
66 0343 CULTURECOM HOLDINGS LIMITED:O 2,308,500 45,000 0.14 0.00 17,100 2023-06-07
67 1789 AK Medical Holdings Limited:O 466,000 2,000 0.04 0.00 15,060 2023-06-07
68 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 342,800 1,000 0.06 0.00 13,640 2023-06-07
69 0362 China Zenith Chemical Group Limited:O 1,045,812 40,000 0.20 0.01 12,600 2023-06-07
70 1378 China Hongqiao Group Limited:O 1,604,500 2,000 0.02 0.00 11,740 2023-06-07
71 9668 CHINA BOHAI BANK CO., LTD.:H 120,613,500 10,000 1.95 0.00 11,300 2023-06-07
72 9696 Tianqi Lithium Corporation:H 767,000 200 0.47 0.00 10,620 2023-06-07
73 3800 GCL Technology Holdings Limited (KY):O 61,793,600 7,000 0.23 0.00 10,500 2023-06-07
74 1143 China Energy Storage Technology Development Limited:O 412,460 4,000 0.24 0.00 10,080 2023-06-07
75 0727 Crown International Corporation Limited:O 1,956,000 80,000 0.06 0.00 8,800 2023-06-07
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,000 500 0.00 0.00 8,740 2023-06-07
77 9626 Bilibili Inc.:Z ord 223,387 60 0.07 0.00 7,386 2023-06-07
78 9969 InnoCare Pharma Limited:O 610,000 1,000 0.03 0.00 7,150 2023-06-07
79 0136 China Ruyi Holdings Limited:O 54,452,023 4,000 0.54 0.00 7,120 2023-06-07
80 0763 ZTE CORPORATION:H 1,819,352 200 0.24 0.00 4,910 2023-06-07
81 1815 Mount Everest Gold Group Company Limited (KY):O 1,170,316 11,000 0.09 0.00 4,180 2023-06-07
82 9698 GDS Holdings Limited (KY):A 33,000 300 0.00 0.00 3,276 2023-06-07
83 9939 Kintor Pharmaceutical Limited:O 545,500 500 0.12 0.00 1,960 2023-06-07
84 2110 Tian Cheng Holdings Limited:O 2,790,000 20,000 0.13 0.00 1,460 2023-06-07
85 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,825,000 7,500 0.09 0.00 1,245 2023-06-07
86 0156 LIPPO CHINA RESOURCES LIMITED:O 1,000 0 0.00 -0.00 0 2023-06-07
87 6601 Cheerwin Group Limited:O 1,481,000 -500 0.11 -0.00 -860 2023-06-07
88 2823 iShares FTSE China A50 ETF:Unit 195,626 -96 0.01 -0.00 -1,265 2023-06-07
89 1293 Grand Baoxin Auto Group Limited:O 19,031,718 -8,000 0.67 -0.00 -2,280 2023-06-07
90 6618 JD Health International Inc.:O 363,981 -50 0.01 -0.00 -2,548 2023-06-07
91 2276 Shanghai Conant Optical Co., Ltd.:H 58,500 -500 0.01 -0.00 -2,670 2023-06-07
92 0451 GCL New Energy Holdings Limited:O 2,368,402 -6,000 0.20 -0.00 -2,910 2023-06-07
93 1186 China Railway Construction Corporation Limited:H 7,702,000 -500 0.37 -0.00 -3,025 2023-06-07
94 8635 Elephant Holdings Group Limited:O 10,276,000 -20,000 2.57 -0.00 -4,020 2023-06-07
95 2439 China Treasures New Materials Group Ltd.:O 100,000 -4,000 0.01 -0.00 -5,600 2023-06-07
96 2602 Onewo Inc.:H 114,497 -200 0.09 -0.00 -5,690 2023-06-07
97 1233 Times China Holdings Limited:O 4,171,863 -9,000 0.20 -0.00 -6,210 2023-06-07
98 0860 Apollo Future Mobility Group Limited:O 18,973,000 -60,000 0.20 -0.00 -6,420 2023-06-07
99 1062 China Development Bank International Investment Limited:O 6,590,000 -100,000 0.23 -0.00 -8,100 2023-06-07
100 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,384,512,000 -290,000 12.62 -0.00 -9,860 2023-06-07
101 3718 Beijing Enterprises Urban Resources Group Limited:O 836,000 -20,000 0.02 -0.00 -10,400 2023-06-07
102 1024 Kuaishou Technology:B 1,536,300 -200 0.04 -0.00 -11,690 2023-06-07
103 0621 Taung Gold International Limited:O 220,187,442 -520,000 1.21 -0.00 -14,560 2023-06-07
104 1936 Ritamix Global Limited:O 6,180,000 -8,000 1.31 -0.00 -16,240 2023-06-07
105 0547 Digital Domain Holdings Limited:O 10,717,000 -60,000 0.21 -0.00 -16,800 2023-06-07
106 0628 Tong Tong AI Social Group Limited:O 5,642,000 -152,000 0.21 -0.01 -17,024 2023-06-07
107 1516 Sunac Services Holdings Limited:O 3,033,949 -10,000 0.10 -0.00 -23,200 2023-06-07
108 0780 Tongcheng Travel Holdings Limited (KY):O 166,800 -1,600 0.01 -0.00 -28,352 2023-06-07
109 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 847,723 -2,000 0.10 -0.00 -29,920 2023-06-07
110 9926 Akeso, Inc.:O 1,035,000 -1,000 0.12 -0.00 -34,800 2023-06-07
111 1988 China Minsheng Banking Corp., Ltd.:H 15,140,640 -12,000 0.18 -0.00 -37,920 2023-06-07
112 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 79,022 -2,000 0.01 -0.00 -39,160 2023-06-07
113 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 7,573,465 -20,000 1.77 -0.00 -39,400 2023-06-07
114 1598 China 21st Century Education Group Limited:O 30,795,000 -150,000 2.65 -0.01 -40,500 2023-06-07
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,393,000 -5,000 0.88 -0.00 -44,150 2023-06-07
116 2331 LI NING COMPANY LIMITED:O 73,563 -1,000 0.00 -0.00 -47,250 2023-06-07
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 830,000 -20,000 0.06 -0.00 -49,000 2023-06-07
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,941,264 -10,000 0.02 -0.00 -51,200 2023-06-07
119 2708 IBO Technology Company Limited:O 3,780,000 -40,000 0.57 -0.01 -51,600 2023-06-07
120 1772 GANFENG LITHIUM GROUP CO., LTD.:H 240,960 -1,000 0.06 -0.00 -52,800 2023-06-07
121 2390 Zhihu Inc.:A 42,500 -3,000 0.01 -0.00 -53,100 2023-06-07
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,267,000 -18,000 0.08 -0.00 -54,900 2023-06-07
123 2007 Country Garden Holdings Company Limited:O 30,814,347 -35,000 0.11 -0.00 -54,950 2023-06-07
124 2337 United Strength Power Holdings Limited:O 81,354,760 -10,000 21.72 -0.00 -55,500 2023-06-07
125 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 130,200 -2,900 0.02 -0.00 -59,450 2023-06-07
126 3988 BANK OF CHINA LIMITED:H 36,174,578 -19,000 0.04 -0.00 -60,040 2023-06-07
127 3328 Bank of Communications Co., Ltd.:H 2,113,311 -13,000 0.01 -0.00 -68,250 2023-06-07
128 3773 Yinsheng Digifavor Company Limited:O 3,026,000 -50,000 0.73 -0.01 -71,500 2023-06-07
129 1813 KWG Group Holdings Limited:O 4,484,545 -100,000 0.13 -0.00 -82,000 2023-06-07
130 0020 SenseTime Group Inc.:B 48,190,000 -39,000 0.19 -0.00 -83,460 2023-06-07
131 0789 Artini Holdings Limited:O 26,314,900 -480,000 2.38 -0.04 -84,000 2023-06-07
132 2405 Powerwin Tech Group Limited:O 3,104,000 -24,000 0.39 -0.00 -97,680 2023-06-07
133 0011 HANG SENG BANK, LIMITED:O 429,100 -900 0.02 -0.00 -99,000 2023-06-07
134 1208 MMG Limited (HK):O 8,766,000 -40,000 0.10 -0.00 -99,200 2023-06-07
135 0728 CHINA TELECOM CORPORATION LIMITED:H 15,222,141 -26,000 0.11 -0.00 -102,180 2023-06-07
136 0618 Peking University Resources (Holdings) Company Limited:O 119,985,000 -758,000 1.31 -0.01 -103,088 2023-06-07
137 1163 ADTIGER CORPORATIONS LIMITED:O 3,025,000 -555,000 0.40 -0.07 -104,895 2023-06-07
138 2251 Beijing Airdoc Technology Co., Ltd.:H 96,200 -10,000 0.37 -0.04 -111,200 2023-06-07
139 0817 China Jinmao Holdings Group Limited:O 6,227,306 -92,000 0.05 -0.00 -115,000 2023-06-07
140 1658 Postal Savings Bank of China Co., Ltd.:H 914,000 -23,000 0.00 -0.00 -119,370 2023-06-07
141 8406 China Oral Industry Group Holdings Limited:O 3,300,000 -780,000 0.34 -0.08 -120,900 2023-06-07
142 2686 AAG Energy Holdings Limited:O 2,959,113 -73,000 0.09 -0.00 -133,590 * 2023-06-07
143 1725 USPACE Technology Group Limited:O 490,000 -16,000 0.16 -0.01 -137,280 2023-06-07
144 8021 WLS HOLDINGS LIMITED (BM):O 35,540,000 -2,500,000 0.25 -0.02 -147,500 2023-06-07
145 9961 TRIP.COM GROUP LIMITED:O 30,450 -650 0.00 -0.00 -174,590 2023-06-07
146 1963 Bank of Chongqing Co., Ltd.:H 312,500 -39,000 0.02 -0.00 -177,450 2023-06-07
147 1799 Xinte Energy Co., Ltd.:H 12,534,067 -11,200 3.33 -0.00 -181,888 2023-06-07
148 0941 China Mobile Limited (HK):O 2,118,020 -3,000 0.01 -0.00 -189,600 2023-06-07
149 2800 Tracker Fund of Hong Kong:Unit 1,085,600 -10,000 0.02 -0.00 -194,900 2023-06-07
150 1398 Industrial and Commercial Bank of China Limited:H 30,720,511 -59,000 0.04 -0.00 -253,700 2023-06-07
151 6913 South China Vocational Education Group Company Limited:O 22,533,000 -178,000 1.69 -0.01 -258,100 2023-06-07
152 1873 VIVA BIOTECH HOLDINGS:O 2,074,000 -150,000 0.11 -0.01 -264,000 2023-06-07
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,617,900 -20,000 2.03 -0.00 -314,400 2023-06-07
154 6610 Flowing Cloud Technology Ltd:O 2,947,000 -205,000 0.16 -0.01 -448,950 2023-06-07
155 1766 CRRC Corporation Limited:H 4,636,100 -100,000 0.11 -0.00 -479,000 2023-06-07
156 2660 Zengame Technology Holding Limited:O 19,367,960 -128,000 1.88 -0.01 -496,640 2023-06-07
157 2689 Nine Dragons Paper (Holdings) Limited:O 4,987,000 -128,000 0.11 -0.00 -601,600 2023-06-07
158 1258 China Nonferrous Mining Corporation Limited:O 456,000 -190,000 0.01 -0.01 -704,900 2023-06-07
159 6098 Country Garden Services Holdings Company Limited:O 901,509 -90,000 0.03 -0.00 -878,400 2023-06-07
160 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 75,551,386 -762,000 1.18 -0.01 -922,020 2023-06-07
161 9618 JD.com, Inc.:A 714,087 -6,917 0.03 -0.00 -997,431 2023-06-07
162 6929 OrbusNeich Medical Group Holdings Limited:O 47,655,250 -152,000 5.76 -0.02 -1,380,160 2023-06-07
163 0285 BYD Electronic (International) Company Limited:O 1,618,271 -60,000 0.07 -0.00 -1,449,000 2023-06-07
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,440,454 -78,500 0.09 -0.00 -1,703,450 2023-06-07
165 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 1,192,400 -67,400 0.84 -0.05 -2,254,530 2023-06-07
166 1088 China Shenhua Energy Company Limited:H 4,976,000 -90,000 0.15 -0.00 -2,317,500 2023-06-07
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,499,823 -260,000 0.02 -0.00 -2,464,800 2023-06-07
168 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 44,663,600 -1,518,600 2.54 -0.04 -7,167,792 2023-06-07
169 9988 Alibaba Group Holding Limited (KY):O 4,266,038 -88,300 0.02 -0.00 -7,421,615 2023-06-07
170 3033 CSOP Hang Seng TECH Index ETF:Unit 40,275,570 -5,029,800 0.64 -0.07 -19,404,968 2023-06-07

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