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

CCASS holding changes from 2019-01-04 to 2019-01-07

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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 1918 Sunac China Holdings Limited:O 4,970,000 630,000 0.11 0.01 15,403,500 2019-01-07
2 1313 China Resources Building Materials Technology Holdings Limited:O 328,000 200,000 0.00 0.00 1,372,000 2019-01-07
3 0395 Smartac International Holdings Limited:O 43,264,000 1,632,000 0.77 0.03 1,126,080 2019-01-07
4 0826 Tiangong International Company Limited:O 4,678,000 386,000 0.18 0.02 663,920 2019-01-07
5 1810 Xiaomi Corporation:B 5,048,000 53,200 0.03 0.00 638,400 2019-01-07
6 1600 Tian Lun Gas Holdings Limited:O 181,000 80,000 0.02 0.01 504,000 2019-01-07
7 1765 XJ International Holdings Co., Ltd.:O 3,598,000 504,000 0.05 0.01 403,200 2019-01-07
8 0708 China Evergrande New Energy Vehicle Group Limited:O 1,270,000 25,000 0.01 0.00 348,000 2019-01-07
9 0853 MicroPort Scientific Corporation:O 432,000 50,000 0.03 0.00 347,000 2019-01-07
10 0700 TENCENT HOLDINGS LIMITED:O 1,057,744 1,000 0.01 0.00 317,600 2019-01-07
11 2779 China Xinhua Education Group Limited:O 365,000 160,000 0.02 0.01 294,400 2019-01-07
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 530,000 26,000 0.01 0.00 293,280 2019-01-07
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 274,000 50,000 0.02 0.00 283,000 2019-01-07
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 618,120 41,000 0.10 0.01 267,320 2019-01-07
15 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 400,500 12,500 0.11 0.00 263,125 2019-01-07
16 0656 FOSUN INTERNATIONAL LIMITED:O 3,450,364 23,000 0.04 0.00 246,560 2019-01-07
17 1787 Shandong Gold Mining Co., Ltd.:H 14,250 12,000 0.00 0.00 238,320 2019-01-07
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,160,752 148,000 0.25 0.01 223,480 2019-01-07
19 3899 CIMC Enric Holdings Limited:O 612,000 40,000 0.03 0.00 217,600 2019-01-07
20 2236 WISON ENGINEERING SERVICES CO. LTD.:O 58,073,000 182,000 1.43 0.00 183,820 2019-01-07
21 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 465,000 195,000 0.02 0.01 167,700 2019-01-07
22 0956 China Suntien Green Energy Corporation Limited:H 5,315,000 65,000 0.29 0.00 127,400 2019-01-07
23 2357 AviChina Industry & Technology Company Limited:H 3,167,000 24,000 0.05 0.00 117,600 2019-01-07
24 0806 Value Partners Group Limited:O 810,000 20,000 0.04 0.00 106,200 2019-01-07
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 834,500 5,000 0.15 0.00 105,750 2019-01-07
26 0758 Macrolink Capital Holdings Limited:O 5,644,000 132,000 0.47 0.01 105,600 2019-01-07
27 1811 CGN New Energy Holdings Co., Ltd.:O 9,354,000 100,000 0.22 0.00 105,000 2019-01-07
28 2269 WuXi Biologics (Cayman) Inc.:O 75,500 2,000 0.01 0.00 101,900 2019-01-07
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,000 4,000 0.00 0.00 91,800 2019-01-07
30 0334 China Display Optoelectronics Technology Holdings Limited:O 4,984,000 184,000 0.24 0.01 91,080 2019-01-07
31 8462 Omnibridge Holdings Limited:O 1,070,000 75,000 0.18 0.01 90,750 2019-01-07
32 0763 ZTE CORPORATION:H 1,036,456 6,000 0.14 0.00 89,400 2019-01-07
33 8207 Chong Sing Holdings FinTech Group Limited:O 20,841,000 900,000 0.09 0.00 87,300 2019-01-07
34 3608 Yongsheng Advanced Materials Company Limited:O 200,159,827 30,000 35.68 0.01 83,700 2019-01-07
35 0799 IGG Inc:O 2,521,000 8,000 0.20 0.00 83,040 2019-01-07
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,273,000 60,000 0.03 0.00 81,600 2019-01-07
37 1898 China Coal Energy Company Limited:H 2,878,824 25,000 0.07 0.00 77,750 2019-01-07
38 0938 MAN SANG INTERNATIONAL LIMITED:O 138,000 138,000 0.01 0.01 73,140 2019-01-07
39 1717 Ausnutria Dairy Corporation Ltd:O 2,618,000 9,000 0.17 0.00 70,920 2019-01-07
40 2020 ANTA Sports Products Limited:O 29,000 2,000 0.00 0.00 68,900 2019-01-07
41 0607 Fullshare Holdings Limited:O 3,575,000 47,500 0.02 0.00 67,450 2019-01-07
42 1788 Guotai Junan International Holdings Limited:O 18,950,000 50,000 0.25 0.00 66,500 2019-01-07
43 2382 Sunny Optical Technology (Group) Company Limited:O 47,500 1,000 0.00 0.00 62,900 2019-01-07
44 0813 Shimao Group Holdings Limited:O 9,000 3,000 0.00 0.00 60,900 2019-01-07
45 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 2,000 0.00 0.00 57,500 2019-01-07
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 8,000 0.00 0.00 54,640 2019-01-07
47 0622 Oshidori International Holdings Limited:O 1,806,005 108,000 0.03 0.00 52,920 2019-01-07
48 2666 Genertec Universal Medical Group Company Limited:O 3,452,000 9,000 0.20 0.00 52,830 2019-01-07
49 8455 Lai Group Holding Company Limited:O 980,000 100,000 0.12 0.01 49,000 2019-01-07
50 1733 E-Commodities Holdings Limited:O 3,477,500 120,000 0.11 0.00 46,200 2019-01-07
51 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 827,500 5,000 0.21 0.00 46,050 2019-01-07
52 0136 China Ruyi Holdings Limited:O 27,564,050 196,000 0.04 0.00 45,864 2019-01-07
53 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 189,000 45,000 0.02 0.00 41,850 2019-01-07
54 0512 Grand Pharmaceutical Group Limited:O 4,980,800 12,000 0.16 0.00 39,600 2019-01-07
55 2322 Modern Innovative Digital Technology Company Limited (BM):O 72,000 40,000 0.00 0.00 38,000 2019-01-07
56 1801 Innovent Biologics, Inc.:O 300,500 1,500 0.03 0.00 31,500 2019-01-07
57 8170 All Nation International Group Limited (KY):O 70,000 3,000 0.02 0.00 31,080 2019-01-07
58 0522 ASMPT Limited:O 136,200 400 0.03 0.00 29,080 2019-01-07
59 1370 Aowei Holding Limited:O 3,169,000 15,000 0.19 0.00 28,350 2019-01-07
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,960,000 30,000 0.30 0.00 27,300 2019-01-07
61 3889 Global Corn Group Limited:O 6,708,000 514,000 0.44 0.03 26,214 2019-01-07
62 0859 Zhongchang International Holdings Group Limited:O 1,277,600 26,000 0.11 0.00 25,740 2019-01-07
63 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 128,828 102,000 0.02 0.01 25,194 2019-01-07
64 6118 Austar Lifesciences Limited:O 8,818,000 4,000 1.72 0.00 25,000 2019-01-07
65 0439 KuangChi Science Limited:O 17,046,000 47,000 0.28 0.00 24,910 2019-01-07
66 1011 China NT Pharma Group Company Limited:O 3,899,466 30,000 0.24 0.00 24,600 2019-01-07
67 0189 DONGYUE GROUP LIMITED:O 1,935,000 6,000 0.09 0.00 24,360 2019-01-07
68 0434 Boyaa Interactive International Limited:O 13,733,000 20,000 1.90 0.00 21,600 2019-01-07
69 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,242,000 2,000 0.36 0.00 20,040 2019-01-07
70 0857 PETROCHINA COMPANY LIMITED:H 746,000 4,000 0.00 0.00 19,640 2019-01-07
71 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 104,000 4,000 0.00 0.00 18,400 2019-01-07
72 1068 China Yurun Food Group Limited:O 7,571,000 29,000 0.42 0.00 18,270 2019-01-07
73 1789 AK Medical Holdings Limited:O 628,000 4,000 0.06 0.00 16,920 2019-01-07
74 0970 New Sparkle Roll International Group Limited:O 5,768,000 32,000 0.12 0.00 15,360 2019-01-07
75 8232 Classified Group (Holdings) Limited:O 75,000 10,000 0.02 0.00 12,500 2019-01-07
76 1837 Natural Food International Holding Limited:O 312,000 10,000 0.01 0.00 12,400 2019-01-07
77 0241 Alibaba Health Information Technology Limited:O 3,188,000 2,000 0.03 0.00 12,300 2019-01-07
78 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 30,600 300 0.08 0.00 11,280 2019-01-07
79 1630 Kin Shing Holdings Limited:O 1,764,000 48,000 0.12 0.00 10,992 2019-01-07
80 0651 China Ocean Industry Group Limited:O 68,210,000 500,000 0.50 0.00 10,000 2019-01-07
81 3800 GCL Technology Holdings Limited (KY):O 10,393,600 20,000 0.06 0.00 9,400 2019-01-07
82 0337 Greenland Hong Kong Holdings Limited:O 421,400 5,000 0.02 0.00 9,400 2019-01-07
83 3690 Meituan:B 107,600 200 0.00 0.00 9,090 2019-01-07
84 8100 Famous Tech International Holdings Limited:O 735,100 18,000 0.17 0.00 7,200 2019-01-07
85 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,200,000 6,000 0.66 0.00 6,420 2019-01-07
86 0699 CAR Inc.:O 2,031,000 1,000 0.10 0.00 5,690 2019-01-07
87 8121 Guoen Holdings Limited:O 12,860,000 120,000 0.77 0.01 5,520 2019-01-07
88 0729 FDG Electric Vehicles Limited:O 56,750,000 90,000 0.21 0.00 5,400 2019-01-07
89 2138 EC Healthcare:O 53,000 1,000 0.01 0.00 5,080 2019-01-07
90 0378 FDG Kinetic Limited:O 6,942,000 46,000 0.10 0.00 4,646 2019-01-07
91 1381 Canvest Environmental Protection Group Company Limited:O 179,000 1,000 0.01 0.00 4,050 2019-01-07
92 0449 Chigo Holding Limited:O 59,063,500 42,000 0.70 0.00 3,150 2019-01-07
93 3344 GTI Holdings Limited (KY):O 14,630,000 14,000 0.25 0.00 3,038 2019-01-07
94 8281 China Golden Classic Group Limited:O 1,552,000 8,000 0.16 0.00 2,640 2019-01-07
95 0665 Haitong International Securities Group Limited:O 7,384,481 1,000 0.13 0.00 2,560 2019-01-07
96 1389 Major Holdings Limited (KY):O 5,876,000 32,000 0.20 0.00 2,176 2019-01-07
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 56,317,351 10,500 1.72 0.00 1,229 2019-01-07
98 1460 ICO Group Limited:O 5,612,000 8,000 0.12 0.00 552 2019-01-07
99 1432 China Shengmu Organic Milk Limited:O 5,029,000 1,000 0.08 0.00 335 2019-01-07
100 0555 REXLot Holdings Limited:O 15,800,015 -50,000 0.11 -0.00 -1,100 2019-01-07
101 8243 Dahe Media Co., Ltd.:H 7,515,000 -20,000 3.01 -0.01 -2,300 2019-01-07
102 1845 Weigang Environmental Technology Holding Group Limited:O 30,000 -3,000 0.00 -0.00 -2,370 2019-01-07
103 1119 iDreamSky Technology Holdings Limited:O 14,400 -400 0.00 -0.00 -2,396 2019-01-07
104 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 6,000 -4,000 0.00 -0.00 -2,400 2019-01-07
105 1790 TIL Enviro Limited:O 50,000 -5,000 0.01 -0.00 -2,700 2019-01-07
106 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,760,438 -26,000 0.28 -0.00 -2,730 2019-01-07
107 1028 C.banner International Holdings Limited:O 23,932,000 -6,000 1.15 -0.00 -2,790 2019-01-07
108 0550 Allegro Culture Limited:O 800,000 -2,000 0.18 -0.00 -3,140 2019-01-07
109 1085 HENGXIN TECHNOLOGY LTD.:O 756,000 -2,000 0.19 -0.00 -3,900 2019-01-07
110 1293 Grand Baoxin Auto Group Limited:O 1,980,972 -2,000 0.07 -0.00 -4,380 2019-01-07
111 0996 Carnival Group International Holdings Limited:O 1,890,000 -40,000 0.01 -0.00 -5,080 2019-01-07
112 1661 China Frontier Technology Group:O 14,450,000 -10,000 0.91 -0.00 -5,600 2019-01-07
113 8506 S&S Intervalue China Limited:O 8,520,000 -60,000 0.85 -0.01 -6,060 2019-01-07
114 0736 China Properties Investment Holdings Limited:O 5,926,733 -228,000 0.12 -0.00 -6,156 2019-01-07
115 1022 Feiyu Technology International Company Ltd.:O 4,295,000 -34,500 0.28 -0.00 -11,040 2019-01-07
116 1430 Suchuang Gas Corporation Limited:O 3,034,000 -4,000 0.34 -0.00 -11,680 2019-01-07
117 1762 Wanka Online Inc.:O 7,000 -4,000 0.00 -0.00 -12,720 2019-01-07
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 385,406 -500 0.01 -0.00 -14,325 2019-01-07
119 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 53,500 -35,000 0.01 -0.00 -14,875 2019-01-07
120 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 303,000 -4,000 0.05 -0.00 -15,960 2019-01-07
121 6899 Ourgame International Holdings Limited:O 2,777,000 -26,000 0.25 -0.00 -20,800 2019-01-07
122 2358 Jiu Rong Holdings Limited:O 83,210,000 -130,000 1.52 -0.00 -20,930 2019-01-07
123 1751 Kingland Group Holdings Limited:O 230,000 -80,000 0.03 -0.01 -21,200 2019-01-07
124 3333 China Evergrande Group:O 2,913,000 -1,000 0.02 -0.00 -22,350 2019-01-07
125 8128 CHYY DEVELOPMENT GROUP LIMITED:O 44,399,523 -224,000 1.10 -0.01 -22,400 2019-01-07
126 0486 UNITED COMPANY RUSAL, IPJSC:O 4,205,000 -11,000 0.03 -0.00 -28,270 2019-01-07
127 0872 Titan Invo Technology Limited:O 6,458,000 -44,000 0.49 -0.00 -29,920 2019-01-07
128 8210 DLC Asia Limited:O 2,370,000 -50,000 0.30 -0.01 -31,500 2019-01-07
129 6123 YTO International Express and Supply Chain Technology Limited:O 0 -12,000 0.00 -0.00 -33,480 2019-01-07
130 2039 China International Marine Containers (Group) Co., Ltd.:H 231,000 -5,000 0.01 -0.00 -37,700 2019-01-07
131 1618 Metallurgical Corporation of China Ltd.:H 3,052,000 -20,000 0.11 -0.00 -37,800 2019-01-07
132 1133 Harbin Electric Company Limited:H 70,000 -10,000 0.01 -0.00 -40,100 2019-01-07
133 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 206,600 -1,400 0.09 -0.00 -40,110 2019-01-07
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 48,680,500 -16,000 1.60 -0.00 -41,120 2019-01-07
135 2001 China New Higher Education Group Limited:O 838,000 -12,000 0.06 -0.00 -41,520 2019-01-07
136 3993 CMOC Group Limited (CN):H 2,202,000 -15,000 0.06 -0.00 -43,050 2019-01-07
137 1091 South Manganese Investment Limited:O 5,164,000 -115,000 0.15 -0.00 -44,850 2019-01-07
138 8259 Hon Corporation Limited:O 188,000 -44,000 0.04 -0.01 -46,640 2019-01-07
139 0621 Taung Gold International Limited:O 127,120,000 -720,000 0.70 -0.00 -49,680 2019-01-07
140 1509 Harmonicare Medical Holdings Limited:O 645,000 -32,000 0.09 -0.00 -56,960 2019-01-07
141 1332 Touyun Biotech Group Limited:O 18,945,000 -460,000 0.19 -0.00 -57,960 2019-01-07
142 0144 China Merchants Port Holdings Company Limited:O 88,000 -4,000 0.00 -0.00 -58,000 2019-01-07
143 8137 Honbridge Holdings Limited:O 31,974,000 -60,000 0.32 -0.00 -60,600 2019-01-07
144 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 95,500 -6,500 0.00 -0.00 -63,635 2019-01-07
145 8083 Youzan Technology Limited:O 58,328,000 -120,000 0.43 -0.00 -68,400 2019-01-07
146 1357 Meitu, Inc.:O 2,248,000 -27,000 0.05 -0.00 -69,660 2019-01-07
147 1106 Ming Lam Holdings Limited:O 8,880,000 -580,000 0.07 -0.00 -73,080 2019-01-07
148 0884 CIFI Holdings (Group) Co. Ltd.:O 13,838,002 -18,000 0.18 -0.00 -75,060 2019-01-07
149 1988 China Minsheng Banking Corp., Ltd.:H 2,064,604 -15,000 0.02 -0.00 -80,850 2019-01-07
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 208,000 -20,000 0.00 -0.00 -99,400 2019-01-07
151 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,002,000 -98,000 0.48 -0.00 -120,540 2019-01-07
152 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,713,000 -38,000 0.67 -0.01 -121,600 2019-01-07
153 6830 Huazhong In-Vehicle Holdings Company Limited:O 516,000 -100,000 0.03 -0.01 -128,000 2019-01-07
154 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,428,000 -44,000 1.00 -0.02 -131,120 2019-01-07
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,167,500 -35,000 0.10 -0.00 -154,350 2019-01-07
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,348,000 -14,000 0.03 -0.00 -161,280 2019-01-07
157 0008 PCCW LIMITED:O 17,157 -40,000 0.00 -0.00 -184,800 2019-01-07
158 1055 China Southern Airlines Company Limited:H 3,374,000 -40,000 0.09 -0.00 -196,800 2019-01-07
159 1755 S-Enjoy Service Group Co., Limited:O 193,000 -54,000 0.02 -0.01 -202,500 2019-01-07
160 2098 Zall Smart Commerce Group Ltd.:O 1,031,000 -50,000 0.01 -0.00 -204,500 2019-01-07
161 0819 Tianneng Power International Limited:O 234,000 -30,000 0.02 -0.00 -204,600 2019-01-07
162 3988 BANK OF CHINA LIMITED:H 4,595,000 -68,000 0.01 -0.00 -229,840 2019-01-07
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,072,200 -38,000 0.12 -0.00 -240,540 2019-01-07
164 1112 Health and Happiness (H&H) International Holdings Limited:O 34,500 -6,000 0.01 -0.00 -246,000 2019-01-07
165 2359 WuXi AppTec Co., Ltd.:H 45,900 -3,700 0.04 -0.00 -246,050 2019-01-07
166 0358 Jiangxi Copper Company Limited:H 599,000 -27,000 0.04 -0.00 -250,020 2019-01-07
167 1186 China Railway Construction Corporation Limited:H 400,000 -23,000 0.02 -0.00 -255,300 2019-01-07
168 1818 Zhaojin Mining Industry Company Limited:H 161,500 -33,000 0.02 -0.00 -265,650 2019-01-07
169 6818 China Everbright Bank Company Limited:H 1,615,000 -92,000 0.01 -0.00 -313,720 2019-01-07
170 1548 Genscript Biotech Corporation:O 5,674,000 -46,000 0.31 -0.00 -494,960 2019-01-07
171 1347 HUA HONG SEMICONDUCTOR LIMITED:O 988,000 -39,000 0.08 -0.00 -516,360 2019-01-07
172 3883 China Aoyuan Group Limited:O 1,906,000 -109,000 0.07 -0.00 -572,250 2019-01-07
173 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,062,900 -89,000 0.03 -0.00 -601,640 2019-01-07
174 6837 Haitong Securities Co., Ltd.:H 725,600 -80,000 0.02 -0.00 -638,400 2019-01-07
175 0390 CHINA RAILWAY GROUP LIMITED:H 504,000 -118,000 0.01 -0.00 -846,060 2019-01-07
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,868,000 -282,000 0.20 -0.01 -1,001,100 2019-01-07
177 1766 CRRC Corporation Limited:H 2,495,150 -153,000 0.06 -0.00 -1,201,050 2019-01-07
178 0612 Carmen Century Investment Limited (KY):O 2,825,297 -56,000 0.23 -0.00 -1,232,000 2019-01-07
179 1211 BYD COMPANY LIMITED:H 974,000 -33,000 0.11 -0.00 -1,554,300 2019-01-07
180 1636 China Metal Resources Utilization Limited:O 4,572,000 -468,000 0.17 -0.02 -2,026,440 2019-01-07
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,746,000 -406,000 0.04 -0.00 -2,034,060 2019-01-07
182 2186 Luye Pharma Group Ltd.:O 4,345,000 -581,000 0.13 -0.02 -3,056,060 2019-01-07

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