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

CCASS holding changes from 2022-09-16 to 2022-09-19

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 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,172,500 596,000 0.76 0.02 4,970,640 2022-09-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,604,142 800,000 0.00 0.00 3,760,000 2022-09-19
3 0451 GCL New Energy Holdings Limited:O 65,696,000 49,736,000 0.28 0.21 3,232,840 2022-09-19
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 444,000 100,000 0.01 0.00 1,442,000 2022-09-19
5 9888 Baidu, Inc.:A 664,850 9,800 0.03 0.00 1,186,780 2022-09-19
6 1799 Xinte Energy Co., Ltd.:H 3,056,800 49,600 0.81 0.01 1,021,760 2022-09-19
7 1308 SITC International Holdings Company Limited:O 754,000 63,000 0.03 0.00 1,018,080 2022-09-19
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,364,852 199,000 0.01 0.00 782,070 2022-09-19
9 2276 Shanghai Conant Optical Co., Ltd.:H 479,000 132,000 0.11 0.03 741,840 2022-09-19
10 6098 Country Garden Services Holdings Company Limited:O 167,315 45,000 0.00 0.00 663,300 2022-09-19
11 1415 Cowell e Holdings Inc.:O 268,000 30,000 0.03 0.00 475,200 2022-09-19
12 0285 BYD Electronic (International) Company Limited:O 3,692,500 15,000 0.16 0.00 340,500 2022-09-19
13 1378 China Hongqiao Group Limited:O 2,383,500 42,500 0.03 0.00 320,025 2022-09-19
14 6969 Smoore International Holdings Limited:O 1,442,000 27,000 0.02 0.00 318,060 2022-09-19
15 1530 3SBio Inc.:O 1,701,000 55,000 0.07 0.00 301,950 2022-09-19
16 0700 TENCENT HOLDINGS LIMITED:O 1,169,313 900 0.01 0.00 260,100 2022-09-19
17 3690 Meituan:B 242,007 1,500 0.00 0.00 254,100 2022-09-19
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 888,000 60,000 0.02 0.00 239,400 2022-09-19
19 1211 BYD COMPANY LIMITED:H 213,500 1,000 0.02 0.00 215,800 2022-09-19
20 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 8,020 2,100 0.03 0.01 190,050 2022-09-19
21 3668 YANCOAL AUSTRALIA LTD:O 427,100 5,400 0.03 0.00 175,500 2022-09-19
22 2800 Tracker Fund of Hong Kong:Unit 1,279,200 9,000 0.02 0.00 172,710 2022-09-19
23 0777 NetDragon Websoft Holdings Limited:O 322,500 10,000 0.06 0.00 149,600 2022-09-19
24 2135 Raily Aesthetic Medicine International Holdings Limited:O 8,050,000 910,000 0.39 0.04 147,420 2022-09-19
25 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 24,088 3,900 0.03 0.00 138,840 2022-09-19
26 3800 GCL Technology Holdings Limited (KY):O 39,226,200 57,000 0.14 0.00 138,510 2022-09-19
27 2359 WuXi AppTec Co., Ltd.:H 48,139 2,000 0.01 0.00 137,600 2022-09-19
28 0189 DONGYUE GROUP LIMITED:O 1,547,000 15,000 0.07 0.00 122,700 2022-09-19
29 1171 Yankuang Energy Group Company Limited:H 124,000 4,000 0.01 0.00 120,600 2022-09-19
30 1855 ZONQING Environmental Limited:O 24,000 20,000 0.01 0.01 119,000 2022-09-19
31 2552 Hua Medicine:O 363,000 27,000 0.03 0.00 114,480 2022-09-19
32 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 701,580 20,000 0.09 -0.00 110,500 2022-09-19
33 1055 China Southern Airlines Company Limited:H 192,000 26,000 0.00 0.00 109,460 2022-09-19
34 9698 GDS Holdings Limited (KY):A 23,000 4,800 0.00 0.00 100,800 2022-09-19
35 0883 CNOOC LIMITED:O 3,969,000 10,000 0.01 0.00 100,000 2022-09-19
36 1755 S-Enjoy Service Group Co., Limited:O 25,000 15,000 0.00 0.00 99,150 2022-09-19
37 1030 SEAZEN GROUP LIMITED:O 3,023,714 38,000 0.05 0.00 97,280 2022-09-19
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,536,000 32,000 0.06 0.00 95,680 2022-09-19
39 1951 Jinxin Fertility Group Limited:O 1,295,000 20,500 0.05 0.00 91,020 2022-09-19
40 0884 CIFI Holdings (Group) Co. Ltd.:O 14,703,746 52,000 0.16 0.00 85,800 2022-09-19
41 1811 CGN New Energy Holdings Co., Ltd.:O 2,926,000 30,000 0.07 0.00 84,600 2022-09-19
42 9983 Central China New Life Limited:O 287,000 29,000 0.02 0.00 83,520 2022-09-19
43 1548 Genscript Biotech Corporation:O 1,986,000 4,000 0.09 0.00 77,600 2022-09-19
44 2020 ANTA Sports Products Limited:O 47,600 800 0.00 0.00 71,960 2022-09-19
45 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 72,200 3,400 0.00 0.00 63,784 2022-09-19
46 2238 Guangzhou Automobile Group Co., Ltd.:H 1,750,400 10,000 0.06 0.00 63,300 2022-09-19
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 406,900 20,000 0.03 0.00 62,400 2022-09-19
48 2008 Phoenix Media Investment (Holdings) Limited:O 2,424,000 174,000 0.05 0.00 59,160 2022-09-19
49 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 751,000 6,000 0.11 0.00 57,720 2022-09-19
50 3319 A-Living Smart City Services Co., Ltd.:H 421,037 7,500 0.03 0.00 56,250 2022-09-19
51 9688 Zai Lab Limited:O 1,600 1,400 0.00 0.00 52,010 2022-09-19
52 6616 Global New Material International Holdings Limited:O 6,271,000 13,000 0.53 0.00 51,350 2022-09-19
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 123,960 800 0.03 0.00 51,120 2022-09-19
54 0853 MicroPort Scientific Corporation:O 1,136,174 3,000 0.06 0.00 43,140 2022-09-19
55 0267 CITIC Limited (HK):O 393,000 5,000 0.00 0.00 39,950 2022-09-19
56 1250 Shandong Hi-Speed New Energy Group Limited:O 37,728,425 780,000 0.03 0.00 39,780 2022-09-19
57 0546 Fufeng Group Limited:O 2,112,113 10,000 0.08 0.00 39,400 2022-09-19
58 0552 China Communications Services Corporation Limited:H 234,000 12,000 0.01 0.00 36,840 2022-09-19
59 2186 Luye Pharma Group Ltd.:O 3,640,000 15,500 0.10 0.00 33,945 2022-09-19
60 0728 CHINA TELECOM CORPORATION LIMITED:H 3,956,000 12,000 0.03 0.00 33,720 2022-09-19
61 1083 Towngas Smart Energy Company Limited:O 109,000 10,000 0.00 0.00 31,700 2022-09-19
62 6989 Excellence Commercial Property & Facilities Management Group Limited:O 213,000 10,000 0.02 0.00 29,900 2022-09-19
63 2096 Simcere Pharmaceutical Group Limited:O 84,000 4,000 0.00 0.00 29,200 2022-09-19
64 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,952,000 5,000 0.31 0.00 24,850 2022-09-19
65 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 317,000 5,800 0.05 0.00 24,360 2022-09-19
66 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,240,000 368,000 0.03 0.00 22,448 2022-09-19
67 6865 Flat Glass Group Co., Ltd.:H 114,000 1,000 0.03 0.00 21,300 2022-09-19
68 3933 United Laboratories International Holdings Limited (The):O 2,746,000 6,000 0.15 0.00 21,120 2022-09-19
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 304,500 1,000 0.06 0.00 20,200 2022-09-19
70 2126 JW (Cayman) Therapeutics Co. Ltd:O 432,000 5,500 0.11 0.00 19,250 2022-09-19
71 6628 Transcenta Holding Limited:O 4,469,815 5,000 1.00 0.00 17,300 2022-09-19
72 0362 China Zenith Chemical Group Limited:O 5,933,050 940,000 0.20 0.03 15,040 2022-09-19
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 842,720 2,000 0.01 0.00 14,680 2022-09-19
74 1812 Shandong Chenming Paper Holdings Limited:H 616,250 6,000 0.12 0.00 14,400 2022-09-19
75 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,344,000 8,000 0.17 0.00 14,400 2022-09-19
76 0956 China Suntien Green Energy Corporation Limited:H 2,024,000 4,000 0.11 0.00 13,080 2022-09-19
77 0611 China Nuclear Energy Technology Corporation Limited:O 214,000 22,000 0.01 0.00 12,540 2022-09-19
78 1090 Da Ming International Holdings Limited:O 10,771,000 6,000 0.85 0.00 11,940 2022-09-19
79 0384 CHINA GAS HOLDINGS LIMITED:O 74,800 1,000 0.00 0.00 11,420 2022-09-19
80 0772 China Literature Limited:O 51,329 400 0.01 0.00 10,980 2022-09-19
81 0660 Wai Chun Bio-Technology Limited:O 2,223,000 200,000 0.13 0.01 10,000 2022-09-19
82 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,257,000 6,000 0.11 0.00 9,960 2022-09-19
83 2157 Lepu Biopharma Co., Ltd.:H 13,000 1,000 0.00 0.00 9,650 2022-09-19
84 9928 Times Neighborhood Holdings Limited:O 570,035 12,000 0.06 0.00 8,160 2022-09-19
85 1060 Damai Entertainment Holdings Limited (BM):O 16,800,000 10,000 0.06 0.00 5,600 2022-09-19
86 0681 Chinese People Holdings Company Limited:O 38,050,258 84,000 0.43 0.00 3,444 2022-09-19
87 0235 CSC Holdings Limited (HK):O 100,350,093 90,000 0.49 0.00 2,610 2022-09-19
88 8052 Luk Hing Entertainment Group Holdings Limited:O 2,110,000 20,000 0.08 0.00 600 2022-09-19
89 8237 Link Holdings Limited (KY):O 6,460,000 2,000 0.19 0.00 28 2022-09-19
90 2239 SMIT Holdings Limited:O 2,774,757 -1,000 0.87 -0.00 -2,290 2022-09-19
91 8017 TradeGo FinTech Limited:O 20,000 -4,000 0.00 -0.00 -3,400 2022-09-19
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,750 -1,000 0.00 -0.00 -3,610 2022-09-19
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,771,602 -60,000 0.20 -0.00 -3,900 2022-09-19
94 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 22,300 -500 0.03 -0.00 -3,925 2022-09-19
95 6880 Tempus Holdings Limited:O 6,618,000 -40,000 1.52 -0.01 -4,400 2022-09-19
96 0380 China Pipe Group Limited (BM):O 1,968,000 -40,000 0.15 -0.00 -4,760 2022-09-19
97 2195 Unity Enterprise Holdings Limited:O 15,000 -5,000 0.00 -0.00 -5,500 2022-09-19
98 1024 Kuaishou Technology:B 137,900 -100 0.00 -0.00 -5,665 2022-09-19
99 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,540,000 -40,000 0.36 -0.01 -5,960 2022-09-19
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 415,593 -600 0.05 -0.00 -6,264 2022-09-19
101 1339 People's Insurance Company (Group) of China Limited (The):H 1,831,000 -3,000 0.02 -0.00 -7,050 2022-09-19
102 3329 BOCOM International Holdings Company Limited:O 60,819 -20,000 0.00 -0.00 -9,600 2022-09-19
103 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 233,000 -3,000 0.04 -0.00 -10,740 2022-09-19
104 0580 Sun.King Technology Group Limited:O 10,100,000 -6,000 0.62 -0.00 -10,800 2022-09-19
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 98,000 -800 0.00 -0.00 -12,560 2022-09-19
106 0187 Beijing Jingcheng Machinery Electric Company Limited:H 138,000 -4,000 0.14 -0.00 -12,760 2022-09-19
107 0456 New City Development Group Limited:O 100 -6,000 0.00 -0.01 -12,780 2022-09-19
108 1515 China Resources Medical Holdings Company Limited:O 658,000 -3,500 0.05 -0.00 -15,330 2022-09-19
109 9696 Tianqi Lithium Corporation:H 74,200 -200 0.05 -0.00 -15,790 2022-09-19
110 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 2,388,000 -24,000 0.20 -0.00 -16,560 2022-09-19
111 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 257,000 -1,000 0.00 -0.00 -16,900 2022-09-19
112 0020 SenseTime Group Inc.:B 1,763,000 -9,000 0.01 -0.00 -17,190 2022-09-19
113 0707 Asia Television Holdings Limited:O 17,806,000 -916,000 0.18 -0.01 -19,236 2022-09-19
114 0673 China Health Group Limited:O 1,401,500 -12,000 0.32 -0.00 -20,760 2022-09-19
115 6978 Immunotech Biopharm Ltd:O 2,266,000 -6,000 0.44 -0.00 -20,820 2022-09-19
116 1888 Kingboard Laminates Holdings Limited:O 8,500 -3,000 0.00 -0.00 -22,710 2022-09-19
117 2279 Yonghe Medical Group Co., Ltd.:O 14,000 -3,000 0.00 -0.00 -22,710 2022-09-19
118 0493 GOME Retail Holdings Limited:O 43,188,241 -150,000 0.12 -0.00 -26,250 2022-09-19
119 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,080,000 -6,000 0.19 -0.00 -28,200 2022-09-19
120 0564 ZCZL Industrial Technology Group Company Limited (CN):H 20,600 -3,800 0.01 -0.00 -35,416 2022-09-19
121 0139 Smart Fish Wealthlink Holdings Limited:O 35,317,666 -1,428,000 0.22 -0.01 -37,128 2022-09-19
122 9906 Honliv Healthcare Management Group Company Limited:O 24,000 -20,000 0.00 -0.00 -49,600 2022-09-19
123 0558 L.K. Technology Holdings Limited:O 405,250 -5,000 0.03 -0.00 -49,700 2022-09-19
124 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 78,500 -20,000 0.07 -0.02 -50,000 2022-09-19
125 6993 Blue Moon Group Holdings Limited:O 638,500 -8,500 0.01 -0.00 -50,575 2022-09-19
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,970,000 -16,000 0.11 -0.00 -51,520 2022-09-19
127 1760 Intron Technology Holdings Limited:O 1,250,000 -10,000 0.12 -0.00 -51,900 2022-09-19
128 0123 Yuexiu Property Company Limited:O 160,600 -5,000 0.01 -0.00 -52,700 2022-09-19
129 1800 China Communications Construction Company Limited:H 2,489,000 -15,000 0.06 -0.00 -54,300 2022-09-19
130 1789 AK Medical Holdings Limited:O 844,000 -8,000 0.08 -0.00 -60,080 2022-09-19
131 0880 SJM Holdings Limited:O 2,039,000 -23,000 0.04 -0.00 -66,470 2022-09-19
132 0941 China Mobile Limited (HK):O 771,500 -1,500 0.00 -0.00 -77,175 2022-09-19
133 6030 CITIC Securities Company Limited:H 170,250 -5,500 0.01 -0.00 -80,410 2022-09-19
134 3900 Greentown China Holdings Limited:O 432,500 -4,500 0.02 -0.00 -81,630 2022-09-19
135 0486 UNITED COMPANY RUSAL, IPJSC:O 1,056,000 -22,000 0.01 -0.00 -83,820 2022-09-19
136 0390 CHINA RAILWAY GROUP LIMITED:H 2,358,000 -20,000 0.06 -0.00 -85,600 2022-09-19
137 0667 China East Education Holdings Limited:O 127,000 -31,000 0.01 -0.00 -86,490 2022-09-19
138 1880 China Tourism Group Duty Free Corporation Limited:H 18,600 -500 0.02 -0.00 -90,500 2022-09-19
139 0607 Fullshare Holdings Limited:O 385,150,000 -500,000 1.45 -0.00 -98,000 2022-09-19
140 1797 East Buy Holding Limited:O 244,500 -3,500 0.02 -0.00 -99,400 2022-09-19
141 9618 JD.com, Inc.:A 73,376 -569 0.00 -0.00 -123,701 2022-09-19
142 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 469,000 -24,500 0.01 -0.00 -140,140 2022-09-19
143 1611 Sinohope Technology Holdings Limited:O 5,505,019 -34,000 1.78 -0.01 -149,600 2022-09-19
144 1088 China Shenhua Energy Company Limited:H 661,500 -8,000 0.02 -0.00 -196,400 2022-09-19
145 1810 Xiaomi Corporation:B 9,559,450 -20,000 0.05 -0.00 -200,400 2022-09-19
146 3993 CMOC Group Limited (CN):H 8,372,000 -66,000 0.21 -0.00 -217,800 2022-09-19
147 3323 China National Building Material Company Limited:H 4,092,650 -32,000 0.09 -0.00 -223,360 2022-09-19
148 6186 China Feihe Limited:O 3,516,000 -38,000 0.04 -0.00 -229,140 2022-09-19
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 258,206 -37,000 0.00 -0.00 -271,210 2022-09-19
150 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 675,000 -115,000 0.17 -0.03 -311,650 2022-09-19
151 9988 Alibaba Group Holding Limited (KY):O 642,200 -4,000 0.00 -0.00 -334,800 2022-09-19
152 1898 China Coal Energy Company Limited:H 317,000 -50,000 0.01 -0.00 -355,500 2022-09-19
153 3318 China Boton Group Company Limited:O 2,420,852 -164,000 0.22 -0.02 -536,280 2022-09-19
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,451 -2,000 0.01 -0.00 -582,800 2022-09-19
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,628,000 -90,000 0.36 -0.01 -629,100 2022-09-19
156 1398 Industrial and Commercial Bank of China Limited:H 2,928,350 -218,000 0.00 -0.00 -848,020 2022-09-19
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 314,123 -132,500 0.01 -0.01 -850,650 2022-09-19
158 1846 EuroEyes International Eye Clinic Limited:O 238,000 -385,000 0.07 -0.12 -1,909,600 2022-09-19
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 187,500 -75,500 0.00 -0.00 -1,978,100 2022-09-19
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,984,100 -146,000 0.09 -0.00 -2,344,760 2022-09-19
161 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,310,400 -258,500 0.71 -0.08 -2,998,600 2022-09-19
162 0002 CLP HOLDINGS LIMITED:O 31,500 -50,000 0.00 -0.00 -3,290,000 2022-09-19
163 1908 C&D International Investment Group Limited:O 1,037,510 -401,915 0.07 -0.03 -7,893,611 2022-09-19
164 2269 WuXi Biologics (Cayman) Inc.:O 585,000 -400,500 0.01 -0.01 -19,724,625 2022-09-19

Copyright & disclaimer, Privacy policy

Back to top