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

CCASS holding changes from 2019-05-31 to 2019-06-03

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 622,000 120,000 0.00 0.00 1,009,200 2019-06-03
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,386,720 107,000 0.13 0.00 982,260 2019-06-03
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,520,000 160,000 0.10 0.01 644,800 2019-06-03
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,724,000 168,000 0.30 0.01 623,280 2019-06-03
5 1918 Sunac China Holdings Limited:O 4,063,000 16,000 0.09 0.00 525,600 2019-06-03
6 0932 Shunten International (Holdings) Limited:O 1,800,000 1,000,000 0.08 0.05 520,000 2019-06-03
7 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,747,300 181,000 1.06 0.01 506,800 2019-06-03
8 2020 ANTA Sports Products Limited:O 44,000 10,000 0.00 0.00 490,000 2019-06-03
9 1628 Yuzhou Group Holdings Company Limited:O 13,189,875 130,000 0.27 0.00 455,000 2019-06-03
10 1238 Powerlong Real Estate Holdings Limited:O 22,716,400 120,000 0.57 0.00 432,000 2019-06-03
11 3993 CMOC Group Limited (CN):H 3,174,000 165,000 0.08 0.00 404,250 2019-06-03
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,423,000 39,000 0.04 0.00 304,590 2019-06-03
13 0700 TENCENT HOLDINGS LIMITED:O 976,764 900 0.01 0.00 300,240 2019-06-03
14 1528 Red Star Macalline Group Corporation Ltd.:H 272,800 42,800 0.04 0.01 297,460 2019-06-03
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 34,000 0.00 0.00 272,340 2019-06-03
16 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 235,000 16,000 0.61 0.04 257,920 2019-06-03
17 0189 DONGYUE GROUP LIMITED:O 1,409,000 50,000 0.07 0.00 251,000 2019-06-03
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,061 756 0.01 0.00 186,430 2019-06-03
19 0763 ZTE CORPORATION:H 865,736 9,000 0.11 0.00 183,600 2019-06-03
20 2280 HC Group Inc.:O 25,201,000 50,000 2.25 0.00 162,500 2019-06-03
21 0607 Fullshare Holdings Limited:O 8,902,500 150,000 0.05 0.00 99,000 2019-06-03
22 1801 Innovent Biologics, Inc.:O 353,000 4,000 0.03 0.00 99,000 2019-06-03
23 1117 China Modern Dairy Holdings Ltd.:O 5,963,000 80,000 0.10 0.00 84,000 2019-06-03
24 0689 EPI (Holdings) Limited:O 31,160,300 780,000 0.59 0.01 83,460 2019-06-03
25 0956 China Suntien Green Energy Corporation Limited:H 3,799,000 39,000 0.21 0.00 80,340 2019-06-03
26 1789 AK Medical Holdings Limited:O 764,000 20,000 0.07 0.00 79,000 2019-06-03
27 0378 FDG Kinetic Limited:O 6,522,000 728,000 0.10 0.01 72,072 2019-06-03
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,138,386 5,000 0.05 0.00 70,900 2019-06-03
29 3319 A-Living Smart City Services Co., Ltd.:H 416,787 6,000 0.10 0.00 70,800 2019-06-03
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 293,200 4,500 0.03 0.00 69,930 2019-06-03
31 8048 Yu Tak International Holdings Limited:O 9,168,000 1,190,000 0.47 0.06 67,830 2019-06-03
32 1638 Kaisa Group Holdings Ltd.:O 2,440,170 20,000 0.04 0.00 64,600 2019-06-03
33 1258 China Nonferrous Mining Corporation Limited:O 3,497,000 40,000 0.10 0.00 60,800 2019-06-03
34 1326 Transmit Entertainment Limited:O 2,493,081 264,000 0.10 0.01 58,080 2019-06-03
35 3383 Agile Group Holdings Limited (KY):O 141,750 6,000 0.00 0.00 57,720 2019-06-03
36 0621 Taung Gold International Limited:O 135,840,000 1,240,000 0.75 0.01 50,840 2019-06-03
37 0665 Haitong International Securities Group Limited:O 6,997,827 21,000 0.12 0.00 48,720 2019-06-03
38 1815 Mount Everest Gold Group Company Limited (KY):O 1,544,038 70,000 0.15 0.01 44,100 2019-06-03
39 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 258,218 21,000 0.05 0.00 40,530 2019-06-03
40 1368 Xtep International Holdings Limited:O 163,000 10,000 0.01 0.00 39,800 2019-06-03
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,001,000 3,000 0.03 0.00 38,340 2019-06-03
42 1700 Springland International Holdings Limited:O 1,318,000 24,000 0.07 0.00 36,720 2019-06-03
43 2186 Luye Pharma Group Ltd.:O 4,874,500 6,000 0.15 0.00 35,040 2019-06-03
44 2346 Universal Star (Holdings) Limited:O 68,000 16,000 0.01 0.00 28,640 2019-06-03
45 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 14,686 14,686 0.00 0.00 27,610 2019-06-03
46 3323 China National Building Material Company Limited:H 1,278,650 4,000 0.03 0.00 24,120 2019-06-03
47 8511 Min Fu International Holding Limited (KY):O 284,000 80,000 0.07 0.02 22,400 2019-06-03
48 0992 LENOVO GROUP LIMITED:O 106,000 4,000 0.00 0.00 21,800 2019-06-03
49 2886 Binhai Investment Company Limited:O 206,800 16,000 0.02 0.00 19,200 2019-06-03
50 2038 FIH Mobile Limited:O 4,283,000 20,000 0.05 0.00 18,000 2019-06-03
51 1499 OKG Technology Holdings Limited:O 100,000 100,000 0.00 0.00 16,000 2019-06-03
52 0241 Alibaba Health Information Technology Limited:O 3,029,374 2,000 0.03 0.00 14,860 2019-06-03
53 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 382,000 2,000 0.07 0.00 13,700 2019-06-03
54 1999 Man Wah Holdings Limited:O 320,000 4,400 0.01 0.00 13,552 2019-06-03
55 8283 Zhongshi Minan Holdings Limited:O 10,885,000 10,000 0.54 0.00 13,300 2019-06-03
56 1661 China Frontier Technology Group:O 15,153,000 30,000 0.95 0.00 12,450 2019-06-03
57 1297 Sinosoft Technology Group Limited:O 11,932,800 5,000 0.98 0.00 12,100 2019-06-03
58 2798 Perennial Energy Holdings Limited:O 1,215,000 10,000 0.08 0.00 12,000 2019-06-03
59 8147 Millennium Pacific Group Holdings Limited:O 310,500 65,000 0.04 0.01 11,700 2019-06-03
60 8156 Sinopharm Tech Holdings Limited:O 36,815,000 45,000 0.90 0.00 10,440 2019-06-03
61 0746 Lee & Man Chemical Company Limited:O 78,000 2,000 0.01 0.00 8,220 2019-06-03
62 0169 Wanda Hotel Development Company Limited:O 1,765,896 14,000 0.04 0.00 8,120 2019-06-03
63 3989 Capital Environment Holdings Limited:O 92,294,056 34,000 0.65 0.00 8,092 2019-06-03
64 2019 Dexin China Holdings Company Limited:O 13,000 2,000 0.00 0.00 6,920 2019-06-03
65 1889 Sanai Health Industry Group Company Limited:O 8,985,000 100,000 0.29 0.00 6,400 2019-06-03
66 1735 Central New Energy Holding Group Limited:O 8,000 2,000 0.00 0.00 5,280 2019-06-03
67 1097 i-CABLE Communications Limited:O 143,961 50,000 0.00 0.00 4,800 2019-06-03
68 2728 Jintai Energy Holdings Limited:O 51,748,000 40,000 1.67 0.00 4,520 2019-06-03
69 0998 China CITIC Bank Corporation Limited:H 5,632,400 1,000 0.04 0.00 4,380 2019-06-03
70 1380 China Kingstone Mining Holdings Limited:O 1,857,490 40,000 0.07 0.00 4,360 2019-06-03
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,535,000 2,000 0.06 0.00 3,600 2019-06-03
72 2108 K2 F&B Holdings Limited:O 208,000 12,000 0.03 0.00 3,060 2019-06-03
73 0986 Dufu Liquor Group Limited:O 1,464,087 6,000 0.26 0.00 2,130 2019-06-03
74 1096 Sino Energy International Holdings Group Limited:O 9,250,000 8,000 0.55 0.00 1,592 2019-06-03
75 1357 Meitu, Inc.:O 3,742,000 500 0.09 0.00 1,350 2019-06-03
76 8212 Celebrate International Holdings Limited:O 1,410,545 64,000 0.09 0.00 1,216 2019-06-03
77 2858 Yixin Group Limited:O 1,400,000 500 0.02 0.00 915 2019-06-03
78 8085 Hong Kong Life Sciences and Technologies Group Limited:O 13,096,000 24,000 0.23 0.00 240 2019-06-03
79 8245 Shanyu Group Holdings Company Limited:O 5,125,000 -10,000 0.13 -0.00 -340 2019-06-03
80 1555 MIE Holdings Corporation:O 2,997,307 -2,000 0.09 -0.00 -400 2019-06-03
81 0736 China Properties Investment Holdings Limited:O 5,518,733 -45,000 0.10 -0.00 -1,260 2019-06-03
82 2230 MEDIALINK GROUP LIMITED:O 1,355,000 -5,000 0.07 -0.00 -1,325 2019-06-03
83 1896 Maoyan Entertainment:O 20,600 -200 0.00 -0.00 -2,016 2019-06-03
84 8109 Kirin Group Holdings Limited:O 1,652,625 -20,250 0.75 -0.01 -2,653 2019-06-03
85 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,491,249 -100,000 0.21 -0.00 -2,800 2019-06-03
86 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 67,000 -2,000 0.01 -0.00 -2,940 2019-06-03
87 2666 Genertec Universal Medical Group Company Limited:O 4,281,500 -500 0.25 -0.00 -3,045 2019-06-03
88 0299 Glory Sun Land Group Limited:O 6,806,500 -10,000 0.16 -0.00 -4,000 2019-06-03
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 484,000 -4,000 0.01 -0.00 -6,560 2019-06-03
90 2327 Meilleure Health International Industry Group Limited:O 4,482,000 -12,000 0.10 -0.00 -8,040 2019-06-03
91 2176 CCID CONSULTING COMPANY LIMITED:H 7,330,000 -30,000 3.51 -0.01 -8,250 2019-06-03
92 2789 Yuanda China Holdings Limited:O 110,498,232 -84,000 1.78 -0.00 -8,820 2019-06-03
93 8118 Bortex Global Limited:O 24,000 -32,000 0.00 -0.01 -9,600 2019-06-03
94 1034 Fullwealth International Group Holdings Limited:O 128,000 -48,000 0.01 -0.00 -9,936 2019-06-03
95 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,622,000 -68,000 0.72 -0.01 -10,064 2019-06-03
96 8287 Metaverse Yunji Technology Group Company Limited:O 1,440,000 -50,000 0.22 -0.01 -10,350 2019-06-03
97 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,862,000 -4,000 0.77 -0.00 -11,520 2019-06-03
98 2001 China New Higher Education Group Limited:O 594,000 -4,000 0.04 -0.00 -11,720 2019-06-03
99 2799 China CITIC Financial Asset Management Co., Ltd.:H 17,284,400 -10,000 0.07 -0.00 -13,600 2019-06-03
100 8631 Yufengchang Holdings Limited:O 0 -40,000 0.00 -0.01 -13,600 2019-06-03
101 1728 China ZhengTong Auto Services Holdings Limited:O 361,500 -5,000 0.01 -0.00 -15,650 2019-06-03
102 1761 BabyTree Group:O 96,500 -3,500 0.01 -0.00 -17,395 2019-06-03
103 1006 Changshouhua Food Company Limited:O 3,458,000 -6,000 0.60 -0.00 -17,940 2019-06-03
104 1810 Xiaomi Corporation:B 8,123,400 -2,000 0.05 -0.00 -18,180 2019-06-03
105 2299 Billion Industrial Holdings Limited:O 142,000 -4,000 0.01 -0.00 -18,600 2019-06-03
106 6837 Haitong Securities Co., Ltd.:H 886,400 -2,400 0.03 -0.00 -19,152 2019-06-03
107 3958 Orient Securities Company Limited:H 1,639,600 -4,000 0.16 -0.00 -19,600 2019-06-03
108 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,606,000 -100,000 0.11 -0.00 -20,800 2019-06-03
109 8502 Ocean Line Port Development Limited:O 80,000 -80,000 0.01 -0.01 -22,000 2019-06-03
110 3799 Dali Foods Group Company Limited:O 126,500 -4,000 0.00 -0.00 -22,480 2019-06-03
111 1618 Metallurgical Corporation of China Ltd.:H 2,176,000 -11,000 0.08 -0.00 -22,880 2019-06-03
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -23,200 2019-06-03
113 2868 Beijing Capital Land Co., Ltd.:H 2,028,000 -10,000 0.20 -0.00 -24,800 2019-06-03
114 0784 Ling Yui Holdings Limited:O 10,000 -80,000 0.00 -0.01 -25,600 2019-06-03
115 3983 China BlueChemical Ltd.:H 158,000 -10,000 0.01 -0.00 -27,200 2019-06-03
116 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 124,000 -1,000 0.00 -0.00 -27,450 2019-06-03
117 0572 Future World Holdings Limited:O 11,558,497 -340,000 0.09 -0.00 -27,880 2019-06-03
118 2883 China Oilfield Services Limited:H 622,000 -4,000 0.03 -0.00 -28,160 2019-06-03
119 1857 China Everbright Water Limited:O 152,000 -18,000 0.01 -0.00 -36,540 2019-06-03
120 1090 Da Ming International Holdings Limited:O 12,035,000 -22,000 0.97 -0.00 -44,000 2019-06-03
121 1996 Redsun Properties Group Limited:O 0 -18,000 0.00 -0.00 -47,880 2019-06-03
122 1476 HENGTAI SECURITIES CO., LTD:H 329,000 -15,000 0.07 -0.00 -60,150 2019-06-03
123 2399 China Anchu Energy Storage Group Limited:O 2,555,000 -8,000 0.53 -0.00 -65,200 2019-06-03
124 1521 Frontage Holdings Corporation:O 72,000 -20,000 0.00 -0.00 -66,000 2019-06-03
125 0295 KONG SUN HOLDINGS LIMITED:O 12,175,000 -725,000 0.08 -0.00 -68,150 2019-06-03
126 1610 COFCO Joycome Foods Limited:O 2,068,000 -27,000 0.05 -0.00 -73,170 2019-06-03
127 0288 WH Group Limited (KY):O 2,532,000 -11,000 0.02 -0.00 -75,460 2019-06-03
128 0493 GOME Retail Holdings Limited:O 32,139,241 -100,000 0.15 -0.00 -76,000 2019-06-03
129 0395 Smartac International Holdings Limited:O 80,240,000 -216,000 1.42 -0.00 -77,760 2019-06-03
130 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,078,000 -80,000 0.56 -0.00 -96,000 2019-06-03
131 3888 Kingsoft Corporation Limited:O 497,000 -5,000 0.04 -0.00 -104,500 2019-06-03
132 2269 WuXi Biologics (Cayman) Inc.:O 190,000 -1,500 0.02 -0.00 -110,475 2019-06-03
133 0196 Honghua Group Limited:O 10,906,000 -188,000 0.20 -0.00 -124,080 2019-06-03
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,133,741 -76,000 0.73 -0.00 -124,640 2019-06-03
135 1986 Tsaker New Energy Tech Co., Limited:O 167,000 -57,000 0.02 -0.01 -128,250 2019-06-03
136 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,260,000 -152,000 0.19 -0.01 -129,200 2019-06-03
137 1332 Touyun Biotech Group Limited:O 22,305,000 -2,000,000 0.23 -0.02 -152,000 2019-06-03
138 3969 China Railway Signal & Communication Corporation Limited:H 473,000 -32,000 0.02 -0.00 -166,720 2019-06-03
139 1755 S-Enjoy Service Group Co., Limited:O 271,000 -30,000 0.03 -0.00 -207,000 2019-06-03
140 1211 BYD COMPANY LIMITED:H 528,000 -4,500 0.06 -0.00 -207,450 2019-06-03
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 636,300 -2,500 0.01 -0.00 -216,375 2019-06-03
142 0960 Longfor Group Holdings Limited:O 27,500 -8,000 0.00 -0.00 -227,600 2019-06-03
143 0853 MicroPort Scientific Corporation:O 1,303,000 -40,000 0.08 -0.00 -237,600 2019-06-03
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 -40,000 0.00 -0.00 -274,400 2019-06-03
145 1398 Industrial and Commercial Bank of China Limited:H 2,168,350 -50,000 0.00 -0.00 -280,000 2019-06-03
146 1076 Imperial Pacific International Holdings Limited:O 64,200,000 -2,800,000 0.04 -0.00 -473,200 2019-06-03
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,105,744 -748,000 0.13 -0.03 -486,200 2019-06-03
148 0285 BYD Electronic (International) Company Limited:O 444,000 -55,000 0.02 -0.00 -576,400 2019-06-03
149 1339 People's Insurance Company (Group) of China Limited (The):H 2,632,000 -192,000 0.03 -0.00 -591,360 2019-06-03
150 1378 China Hongqiao Group Limited:O 10,032,500 -112,000 0.12 -0.00 -632,800 2019-06-03
151 1548 Genscript Biotech Corporation:O 5,262,000 -48,000 0.28 -0.00 -828,480 2019-06-03
152 0826 Tiangong International Company Limited:O 2,178,000 -1,762,000 0.09 -0.07 -4,334,520 2019-06-03
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,869,000 -4,723,000 0.09 -0.15 -26,543,260 2019-06-03

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