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

CCASS holding changes from 2020-05-08 to 2020-05-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 762,000 310,000 0.01 0.01 10,524,500 2020-05-11
2 0700 TENCENT HOLDINGS LIMITED:O 856,400 22,500 0.01 0.00 9,787,500 2020-05-11
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,508,001 1,568,000 0.35 0.06 5,064,640 2020-05-11
4 3690 Meituan:B 573,220 40,000 0.01 0.00 4,388,000 2020-05-11
5 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 206,100 200,400 0.17 0.17 1,146,288 2020-05-11
6 9922 Jiumaojiu International Holdings Limited:O 605,000 80,000 0.04 0.01 947,200 2020-05-11
7 1810 Xiaomi Corporation:B 11,308,040 73,600 0.06 0.00 846,400 2020-05-11
8 0285 BYD Electronic (International) Company Limited:O 912,000 49,500 0.04 0.00 832,590 2020-05-11
9 2013 Weimob Inc.:O 1,914,000 140,000 0.09 0.01 795,200 2020-05-11
10 1995 Ever Sunshine Services Group Limited:O 596,000 64,000 0.04 0.00 753,920 2020-05-11
11 2382 Sunny Optical Technology (Group) Company Limited:O 70,100 5,500 0.01 0.00 663,300 2020-05-11
12 0557 China Tian Yuan Healthcare Group Limited:O 2,756,000 436,000 0.69 0.11 610,400 2020-05-11
13 1060 Damai Entertainment Holdings Limited (BM):O 22,086,000 500,000 0.08 0.00 520,000 2020-05-11
14 1357 Meitu, Inc.:O 3,695,500 270,000 0.09 0.01 418,500 2020-05-11
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 257,406 11,000 0.01 0.00 408,650 2020-05-11
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,400,000 68,000 0.13 0.00 323,000 2020-05-11
17 1478 Q Technology (Group) Company Limited:O 971,000 30,000 0.08 0.00 321,000 2020-05-11
18 0493 GOME Retail Holdings Limited:O 24,808,241 321,000 0.12 0.00 285,690 2020-05-11
19 2238 Guangzhou Automobile Group Co., Ltd.:H 3,732,720 38,000 0.12 0.00 279,300 2020-05-11
20 2236 WISON ENGINEERING SERVICES CO. LTD.:O 58,892,800 356,000 1.45 0.01 274,120 2020-05-11
21 9988 Alibaba Group Holding Limited (KY):O 303,200 1,300 0.00 0.00 258,310 2020-05-11
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 692,000 100,000 0.04 0.01 246,000 2020-05-11
23 1908 C&D International Investment Group Limited:O 3,009,800 20,000 0.26 0.00 224,400 2020-05-11
24 2779 China Xinhua Education Group Limited:O 779,000 84,000 0.05 0.01 214,200 2020-05-11
25 9969 InnoCare Pharma Limited:O 358,000 15,000 0.03 0.00 212,700 2020-05-11
26 1745 Lvji Technology Holdings Inc.:O 1,518,000 222,000 0.11 0.02 204,240 2020-05-11
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 130,500 4,500 0.01 0.00 178,875 2020-05-11
28 3399 Guangdong Yueyun Transportation Company Limited:H 800,500 82,000 0.39 0.04 162,360 2020-05-11
29 0853 MicroPort Scientific Corporation:O 1,323,201 8,000 0.08 0.00 148,800 2020-05-11
30 0799 IGG Inc:O 2,937,600 28,000 0.24 0.00 145,320 2020-05-11
31 1612 Vincent Medical Holdings Limited:O 634,000 160,000 0.10 0.03 123,200 2020-05-11
32 0612 Carmen Century Investment Limited (KY):O 5,592,800 32,000 0.43 0.00 114,240 2020-05-11
33 0877 OM Technologies (Group) Limited:O 3,087,000 20,000 0.37 0.00 100,800 2020-05-11
34 2186 Luye Pharma Group Ltd.:O 4,651,400 25,000 0.14 0.00 96,000 2020-05-11
35 3662 Starjoy Wellness and Travel Company Limited:O 1,839,345 11,000 0.25 0.00 93,500 2020-05-11
36 0926 Besunyen Holdings Company Limited:O 13,700,000 300,000 0.84 0.02 84,000 2020-05-11
37 9966 Alphamab Oncology:O 29,000 5,000 0.00 0.00 82,300 2020-05-11
38 6030 CITIC Securities Company Limited:H 884,000 5,500 0.04 0.00 80,080 2020-05-11
39 3316 Binjiang Service Group Co. Ltd.:O 610,500 6,500 0.22 0.00 78,650 2020-05-11
40 0800 A8 New Media Group Limited:O 5,664,000 474,000 0.21 0.02 71,100 2020-05-11
41 6066 CSC Financial Co., Ltd.:H 1,645,500 9,500 0.13 0.00 68,875 2020-05-11
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 718,000 4,000 0.06 0.00 64,960 2020-05-11
43 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 400,000 20,000 0.03 0.00 60,000 2020-05-11
44 1922 Ruisen Life Service Co, Limited (KY):O 956,000 28,000 0.36 0.01 59,920 2020-05-11
45 1099 SINOPHARM GROUP CO. LTD.:H 192,000 2,800 0.01 0.00 58,240 2020-05-11
46 2346 Universal Star (Holdings) Limited:O 568,000 124,000 0.11 0.02 56,420 2020-05-11
47 0743 Asia Cement (China) Holdings Corporation:O 65,500 6,000 0.00 0.00 54,900 2020-05-11
48 1910 Samsonite Group S.A.:O 53,700 7,800 0.00 0.00 54,444 2020-05-11
49 6837 Haitong Securities Co., Ltd.:H 782,400 8,000 0.02 0.00 54,080 2020-05-11
50 0826 Tiangong International Company Limited:O 5,192,000 22,000 0.20 0.00 50,820 2020-05-11
51 3908 China International Capital Corporation Limited:H 444,800 4,000 0.02 0.00 49,120 2020-05-11
52 1393 Hidili Industry International Development Limited:O 5,614,000 221,000 0.27 0.01 46,631 2020-05-11
53 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 827,000 22,600 0.04 0.00 46,556 2020-05-11
54 2666 Genertec Universal Medical Group Company Limited:O 2,606,500 10,000 0.15 0.00 46,000 2020-05-11
55 1847 YCIH Green High-Performance Concrete Company Limited:H 228,000 23,000 0.17 0.02 43,930 2020-05-11
56 6186 China Feihe Limited:O 1,881,000 3,000 0.02 0.00 43,920 2020-05-11
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 138,000 6,000 0.00 0.00 43,680 2020-05-11
58 1415 Cowell e Holdings Inc.:O 270,000 17,000 0.03 0.00 39,780 2020-05-11
59 1811 CGN New Energy Holdings Co., Ltd.:O 9,906,000 28,000 0.23 0.00 39,200 2020-05-11
60 8083 Youzan Technology Limited:O 57,278,000 48,000 0.34 0.00 36,480 2020-05-11
61 3606 Fuyao Glass Industry Group Co., Ltd.:H 109,200 2,000 0.02 0.00 36,200 2020-05-11
62 2899 ZIJIN MINING GROUP CO., LTD.:H 2,480,000 10,000 0.04 0.00 32,600 2020-05-11
63 3333 China Evergrande Group:O 1,010,600 2,000 0.01 0.00 30,240 2020-05-11
64 8081 Hang Tai Yue Group Holdings Limited:O 8,568,440 1,540,000 0.16 0.03 29,260 2020-05-11
65 1772 GANFENG LITHIUM GROUP CO., LTD.:H 81,600 600 0.04 0.00 17,190 2020-05-11
66 3738 Vobile Group Limited:O 417,000 8,000 0.10 0.00 15,680 2020-05-11
67 1368 Xtep International Holdings Limited:O 729,500 5,000 0.03 0.00 15,000 2020-05-11
68 1302 LifeTech Scientific Corporation:O 3,684,000 8,000 0.09 0.00 14,240 2020-05-11
69 0839 China Education Group Holdings Limited (KY):O 66,000 1,000 0.00 0.00 13,600 2020-05-11
70 3628 RENHENG Enterprise Holdings Limited:O 100,000 100,000 0.01 0.01 11,200 2020-05-11
71 0753 Air China Limited:H 112,000 2,000 0.00 0.00 10,460 2020-05-11
72 1072 Dongfang Electric Corporation Limited:H 271,200 2,400 0.08 0.00 9,960 2020-05-11
73 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 7,200 900 0.01 0.00 8,865 2020-05-11
74 0196 Honghua Group Limited:O 13,980,000 37,000 0.26 0.00 8,658 2020-05-11
75 0772 China Literature Limited:O 140,143 200 0.01 0.00 7,460 2020-05-11
76 0863 OSL Group Limited (KY):O 37,000 1,000 0.01 0.00 5,980 2020-05-11
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,940,000 10,000 0.03 0.00 5,400 2020-05-11
78 8351 Larry Jewelry International Company Limited:O 305,000 200,000 0.01 0.01 2,000 2020-05-11
79 0611 China Nuclear Energy Technology Corporation Limited:O 526,000 4,000 0.04 0.00 1,360 2020-05-11
80 1076 Imperial Pacific International Holdings Limited:O 51,280,000 20,000 0.04 0.00 1,000 2020-05-11
81 0976 Chiho Environmental Group Limited:O 4,614,000 2,000 0.29 0.00 520 2020-05-11
82 8048 Yu Tak International Holdings Limited:O 9,170,000 -2,000 0.47 -0.00 -138 2020-05-11
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,030,500 -10,000 0.12 -0.00 -760 2020-05-11
84 0397 Minerva Group Holding Limited:O 5,242,250 -10,000 0.19 -0.00 -1,100 2020-05-11
85 2340 ISP Holdings Limited:O 584,000 -4,000 0.14 -0.00 -1,480 2020-05-11
86 2858 Yixin Group Limited:O 953,500 -1,500 0.01 -0.00 -1,935 2020-05-11
87 2048 E-House (China) Enterprise Holdings Limited:O 28,800 -300 0.00 -0.00 -2,055 2020-05-11
88 1983 LUZHOU BANK CO., LTD.:H 4,000 -1,000 0.00 -0.00 -2,990 2020-05-11
89 0383 Tian An Medicare Limited (BM):O 980,000 -20,000 0.01 -0.00 -3,860 2020-05-11
90 1896 Maoyan Entertainment:O 186,800 -400 0.02 -0.00 -4,584 2020-05-11
91 2727 Shanghai Electric Group Company Limited:H 7,940,000 -2,000 0.27 -0.00 -4,640 2020-05-11
92 1873 VIVA BIOTECH HOLDINGS:O 1,197,000 -1,000 0.08 -0.00 -4,730 2020-05-11
93 1376 Raffles Interior Limited:O 24,000 -8,000 0.00 -0.00 -5,840 2020-05-11
94 8631 Yufengchang Holdings Limited:O 0 -10,000 0.00 -0.00 -6,300 2020-05-11
95 1937 JiaChen Holding Group Limited:O 710,000 -45,000 0.07 -0.00 -6,345 2020-05-11
96 1055 China Southern Airlines Company Limited:H 1,870,000 -2,000 0.04 -0.00 -7,080 2020-05-11
97 1525 Shanghai Gench Education Group Limited:O 166,000 -1,000 0.04 -0.00 -7,180 2020-05-11
98 1950 Diwang Industrial Holdings Limited:O 100,000 -4,000 0.01 -0.00 -7,240 2020-05-11
99 0788 China Tower Corporation Limited:H 8,852,000 -6,000 0.02 -0.00 -10,260 2020-05-11
100 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 25,800 -100 0.00 -0.00 -10,920 2020-05-11
101 0286 Aidigong Maternal & Child Health Limited (BM):O 8,942,000 -28,000 0.23 -0.00 -12,460 2020-05-11
102 0667 China East Education Holdings Limited:O 9,500 -1,000 0.00 -0.00 -13,100 2020-05-11
103 1611 Sinohope Technology Holdings Limited:O 162,000 -4,000 0.05 -0.00 -13,520 2020-05-11
104 1901 Feiyang International Holdings Group Limited:O 8,058,000 -14,000 1.61 -0.00 -14,560 2020-05-11
105 3993 CMOC Group Limited (CN):H 3,726,000 -6,000 0.09 -0.00 -15,000 2020-05-11
106 0928 King International Investment Limited (KY):O 13,417,535 -600,000 0.25 -0.01 -18,600 2020-05-11
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,343,800 -2,000 0.02 -0.00 -23,640 2020-05-11
108 3888 Kingsoft Corporation Limited:O 559,000 -1,000 0.04 -0.00 -27,500 2020-05-11
109 1458 Zhou Hei Ya International Holdings Company Limited:O 870,500 -7,500 0.04 -0.00 -33,225 2020-05-11
110 0763 ZTE CORPORATION:H 1,315,176 -1,400 0.17 -0.00 -33,460 2020-05-11
111 1701 Tu Yi Holding Company Limited:O 436,000 -12,000 0.04 -0.00 -33,840 2020-05-11
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 603,000 -10,000 0.00 -0.00 -37,600 2020-05-11
113 2789 Yuanda China Holdings Limited:O 90,874,232 -590,000 1.46 -0.01 -37,760 2020-05-11
114 6881 China Galaxy Securities Co., Ltd.:H 1,529,500 -10,000 0.04 -0.00 -38,700 2020-05-11
115 3608 Yongsheng Advanced Materials Company Limited:O 15,311,917 -20,000 2.07 -0.00 -39,200 2020-05-11
116 8513 MaxWin International Holdings Limited (KY):O 1,660,000 -52,000 0.36 -0.01 -39,520 2020-05-11
117 2616 CStone Pharmaceuticals:O 61,000 -6,000 0.01 -0.00 -43,320 2020-05-11
118 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 59,400 -1,300 0.15 -0.00 -52,000 2020-05-11
119 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,952,000 -24,000 0.07 -0.00 -52,800 2020-05-11
120 0098 Xingfa Aluminium Holdings Limited:O 1,381,000 -7,000 0.33 -0.00 -56,140 2020-05-11
121 1951 Jinxin Fertility Group Limited:O 714,000 -6,000 0.03 -0.00 -59,580 2020-05-11
122 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 90,000 -7,500 0.01 -0.00 -60,225 2020-05-11
123 1765 XJ International Holdings Co., Ltd.:O 342,000 -26,000 0.01 -0.00 -60,320 2020-05-11
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 899,600 -4,000 0.01 -0.00 -63,120 2020-05-11
125 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 168,300 -2,200 0.04 -0.00 -64,020 2020-05-11
126 0656 FOSUN INTERNATIONAL LIMITED:O 3,143,344 -6,500 0.04 -0.00 -65,130 2020-05-11
127 2012 SUNSHINE OILSANDS LTD.:O 91,150 -24,000 0.07 -0.02 -80,640 2020-05-11
128 0699 CAR Inc.:O 2,860,000 -40,000 0.13 -0.00 -90,400 2020-05-11
129 2001 China New Higher Education Group Limited:O 493,000 -23,000 0.03 -0.00 -95,220 2020-05-11
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 107,000 -6,000 0.00 -0.00 -95,760 2020-05-11
131 1787 Shandong Gold Mining Co., Ltd.:H 135,650 -4,750 0.03 -0.00 -108,063 2020-05-11
132 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,415,000 -7,000 0.20 -0.00 -108,920 2020-05-11
133 3393 Wasion Holdings Limited:O 1,780,000 -42,000 0.18 -0.00 -112,560 2020-05-11
134 1801 Innovent Biologics, Inc.:O 705,500 -3,000 0.05 -0.00 -115,800 2020-05-11
135 1431 YuanShengTai Dairy Farm Limited:O 4,720,000 -355,000 0.10 -0.01 -117,150 2020-05-11
136 1386 Vestate Group Holdings Limited:O 19,371,000 -152,000 2.70 -0.02 -120,080 2020-05-11
137 1513 Livzon Pharmaceutical Group Inc.:H 41,731 -3,600 0.01 -0.00 -120,240 2020-05-11
138 2198 China Sanjiang Fine Chemicals Company Limited:O 2,411,000 -70,000 0.20 -0.01 -126,000 2020-05-11
139 0395 Smartac International Holdings Limited:O 64,744,000 -816,000 1.15 -0.01 -134,640 2020-05-11
140 1515 China Resources Medical Holdings Company Limited:O 714,500 -33,000 0.06 -0.00 -135,300 2020-05-11
141 1336 New China Life Insurance Company Ltd.:H 675,240 -5,100 0.07 -0.00 -137,445 2020-05-11
142 1198 Royale Home Holdings Limited:O 378,524 -102,000 0.01 -0.00 -146,880 2020-05-11
143 2798 Perennial Energy Holdings Limited:O 770,000 -50,000 0.05 -0.00 -149,500 2020-05-11
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,279,500 -30,000 0.07 -0.00 -162,000 2020-05-11
145 2359 WuXi AppTec Co., Ltd.:H 26,640 -1,500 0.02 -0.00 -166,200 2020-05-11
146 1773 Tianli International Holdings Limited:O 1,496,000 -40,000 0.07 -0.00 -173,200 2020-05-11
147 2869 Greentown Service Group Co. Ltd.:O 262,000 -20,000 0.01 -0.00 -213,200 2020-05-11
148 1211 BYD COMPANY LIMITED:H 337,500 -5,000 0.04 -0.00 -229,750 2020-05-11
149 1717 Ausnutria Dairy Corporation Ltd:O 1,703,000 -15,000 0.11 -0.00 -234,000 2020-05-11
150 0914 Anhui Conch Cement Company Limited:H 57,000 -4,000 0.00 -0.00 -242,200 2020-05-11
151 1530 3SBio Inc.:O 1,007,500 -30,000 0.04 -0.00 -265,800 2020-05-11
152 2168 Kaisa Prosperity Holdings Limited:O 315,251 -9,500 0.23 -0.01 -286,425 2020-05-11
153 2331 LI NING COMPANY LIMITED:O 366,125 -11,500 0.01 -0.00 -297,850 2020-05-11
154 1876 Budweiser Brewing Company APAC Limited:O 25,800 -13,000 0.00 -0.00 -302,250 2020-05-11
155 2269 WuXi Biologics (Cayman) Inc.:O 119,500 -2,500 0.01 -0.00 -317,500 2020-05-11
156 1610 COFCO Joycome Foods Limited:O 2,717,000 -132,000 0.07 -0.00 -330,000 2020-05-11
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,266,900 -35,000 0.04 -0.00 -410,900 2020-05-11
158 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 24,390,000 -1,006,000 0.61 -0.03 -452,700 2020-05-11
159 1818 Zhaojin Mining Industry Company Limited:H 88,000 -50,000 0.01 -0.00 -460,000 2020-05-11
160 9926 Akeso, Inc.:O 126,000 -20,000 0.02 -0.00 -472,000 2020-05-11
161 1548 Genscript Biotech Corporation:O 3,756,000 -42,000 0.20 -0.00 -657,720 2020-05-11
162 6855 Ascentage Pharma Group International:O 2,464,180 -22,200 1.18 -0.01 -675,990 2020-05-11
163 2357 AviChina Industry & Technology Company Limited:H 3,731,000 -284,000 0.06 -0.00 -888,920 2020-05-11
164 0816 Huadian Fuxin Energy Corporation Limited:H 5,412,000 -700,000 0.21 -0.03 -945,000 2020-05-11
165 0241 Alibaba Health Information Technology Limited:O 1,395,358 -70,000 0.01 -0.00 -1,309,000 2020-05-11
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,930,520 -253,500 0.13 -0.00 -4,319,640 2020-05-11
167 1797 East Buy Holding Limited:O 584,000 -330,000 0.06 -0.04 -11,203,500 2020-05-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top