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

CCASS holding changes from 2011-11-29 to 2011-11-30

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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 0646 China Environmental Technology Holdings Limited:O 300,064,000 300,000,000 12.34 12.34 49,500,000 2011-11-30
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 218,000 200,000 0.00 0.00 3,852,000 2011-11-30
3 1893 China National Materials Company Limited:H 640,000 635,000 0.05 0.05 1,866,900 2011-11-30
4 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,084,000 960,000 0.31 0.03 1,507,200 2011-11-30
5 2866 COSCO SHIPPING Development Co., Ltd.:H 4,313,750 716,000 0.12 0.02 1,023,880 2011-11-30
6 1238 Powerlong Real Estate Holdings Limited:O 31,184,500 948,000 0.77 0.02 976,440 2011-11-30
7 0067 China Lumena New Materials Corp.:O 588,538,873 636,000 10.52 0.11 941,280 2011-11-30
8 1886 China Huiyuan Juice Group Limited:O 1,278,500 275,500 0.09 0.02 790,685 2011-11-30
9 0566 Hanergy Thin Film Power Group Limited:O 22,819,711 2,608,000 0.17 0.02 743,280 2011-11-30
10 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 123,780,000 6,345,000 1.39 0.07 653,535 2011-11-30
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 582,000 284,000 0.01 0.01 477,120 2011-11-30
12 2330 China Uptown Group Company Limited:O 7,652,000 908,000 0.90 0.11 472,160 2011-11-30
13 8066 Phoenitron Holdings Limited:O 13,547,500 795,000 0.45 0.03 365,700 2011-11-30
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 8,000 0.00 0.00 243,600 2011-11-30
15 1698 Boshiwa International Holding Limited:O 236,000 125,000 0.01 0.01 208,750 2011-11-30
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,400 13,600 0.00 0.00 195,024 2011-11-30
17 0384 CHINA GAS HOLDINGS LIMITED:O 434,000 66,000 0.01 0.00 177,540 2011-11-30
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,000 23,000 0.00 0.00 146,050 2011-11-30
19 2468 Trony Solar Holdings Company Limited:O 444,000 102,000 0.03 0.01 145,860 2011-11-30
20 8158 China Regenerative Medicine International Limited:O 69,060,000 580,000 0.98 0.01 138,040 2011-11-30
21 1101 China Huarong Energy Company Limited:O 165,000 60,000 0.00 0.00 131,400 2011-11-30
22 1112 Health and Happiness (H&H) International Holdings Limited:O 119,500 10,000 0.02 0.00 125,000 2011-11-30
23 8192 Global Token Limited:O 27,536,000 784,000 0.22 0.01 120,736 2011-11-30
24 1068 China Yurun Food Group Limited:O 201,000 11,000 0.01 0.00 115,280 2011-11-30
25 1628 Yuzhou Group Holdings Company Limited:O 3,884,000 55,000 0.16 0.00 104,500 2011-11-30
26 0569 China Automation Group Limited:O 101,000 45,000 0.01 0.00 97,650 2011-11-30
27 0065 Grand Ocean Advanced Resources Company Limited:O 7,864,640 108,000 1.07 0.01 92,880 2011-11-30
28 1049 Celestial Asia Securities Holdings Limited:O 6,948,000 726,000 0.19 0.02 79,134 2011-11-30
29 0468 Greatview Aseptic Packaging Company Limited:O 199,000 29,000 0.01 0.00 78,590 2011-11-30
30 1688 Alibaba.com Limited:O 883,900 10,000 0.02 0.00 77,900 2011-11-30
31 0588 Beijing North Star Company Limited:H 662,000 60,000 0.09 0.01 71,400 2011-11-30
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 122,000 12,000 0.01 0.00 63,240 2011-11-30
33 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 876,000 28,000 0.08 0.00 62,720 2011-11-30
34 2010 Real Nutriceutical Group Limited:O 189,000 21,000 0.02 0.00 60,270 2011-11-30
35 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 14,000 0.00 0.00 59,780 2011-11-30
36 1033 Sinopec Oilfield Service Corporation:H 158,000 32,000 0.01 0.00 56,320 2011-11-30
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 251,600 22,000 0.01 0.00 56,100 2011-11-30
38 1164 CGN Mining Company Limited:O 7,865,000 50,000 0.24 0.00 56,000 2011-11-30
39 2880 Liaoning Port Co., Ltd.:H 34,000 30,000 0.00 0.00 53,100 2011-11-30
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 855,520 400,000 0.04 0.02 50,800 2011-11-30
41 2789 Yuanda China Holdings Limited:O 2,948,000 42,000 0.05 0.00 50,400 2011-11-30
42 1039 Changyou International Group Limited:O 947,000 50,000 0.12 0.01 46,000 2011-11-30
43 8171 China Trends Holdings Limited:O 43,872,000 1,900,000 0.66 0.03 45,600 2011-11-30
44 0325 Trauson Holdings Company Limited:O 56,000 23,000 0.01 0.00 44,390 2011-11-30
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 10,000 0.00 0.00 43,400 2011-11-30
46 0082 Crazy Sports Group Limited:O 8,744,000 38,000 0.32 0.00 42,180 2011-11-30
47 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 2,000 0.00 0.00 40,500 2011-11-30
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 154,600 9,200 0.03 0.00 39,376 2011-11-30
49 1171 Yankuang Energy Group Company Limited:H 42,000 2,000 0.00 0.00 34,760 2011-11-30
50 0850 Long Well International Holdings Limited:O 636,000 192,000 0.02 0.00 34,752 2011-11-30
51 2310 Times Universal Group Holdings Limited:O 2,844,000 72,000 0.88 0.02 34,560 2011-11-30
52 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,103,000 43,500 0.08 0.00 34,365 2011-11-30
53 0182 Concord New Energy Group Limited:O 1,520,000 100,000 0.02 0.00 32,000 2011-11-30
54 1099 SINOPHARM GROUP CO. LTD.:H 16,400 1,200 0.00 0.00 22,080 2011-11-30
55 6808 SUN ART RETAIL GROUP LIMITED:O 516,500 2,000 0.01 0.00 21,400 2011-11-30
56 0279 Arta TechFin Corporation Limited:O 11,245,000 730,000 0.24 0.02 20,440 2011-11-30
57 2128 China Lesso Group Holdings Limited:O 802,000 6,000 0.03 0.00 19,680 2011-11-30
58 0538 Ajisen (China) Holdings Limited:O 132,000 2,000 0.01 0.00 19,200 2011-11-30
59 0700 TENCENT HOLDINGS LIMITED:O 8,500 100 0.00 0.00 14,520 2011-11-30
60 1282 Renze Harvest International Limited:O 256,000 72,000 0.01 0.00 13,824 2011-11-30
61 1110 Kingworld Medicines Group Limited:O 448,000 12,000 0.07 0.00 13,440 2011-11-30
62 1062 China Development Bank International Investment Limited:O 3,750,000 10,000 0.38 0.00 11,600 2011-11-30
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 767,000 3,000 0.06 0.00 11,130 2011-11-30
64 0228 China Energy Development Holdings Limited:O 3,466,000 106,000 0.04 0.00 10,812 2011-11-30
65 0988 Silk Road Logistics Holdings Limited:O 19,800,000 15,000 1.02 0.00 9,600 2011-11-30
66 2222 NVC International Holdings Limited:O 82,448,000 3,000 2.61 0.00 8,940 2011-11-30
67 0853 MicroPort Scientific Corporation:O 192,000 2,000 0.01 0.00 8,260 2011-11-30
68 0263 GT GROUP HOLDINGS LIMITED:O 57,238,400 308,000 0.88 0.00 7,392 2011-11-30
69 0801 Golden Meditech Holdings Limited:O 2,260,000 8,000 0.11 0.00 7,200 2011-11-30
70 2889 Nickel Resources International Holdings Company Limited:O 1,400,000 12,000 0.06 0.00 7,200 2011-11-30
71 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,699,500 35,000 0.21 0.00 6,895 2011-11-30
72 1011 China NT Pharma Group Company Limited:O 541,000 5,500 0.05 0.00 6,380 2011-11-30
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 399,000 1,000 0.03 0.00 5,820 2011-11-30
74 0993 XinKong International Capital Holdings Limited:O 206,776,000 300,000 0.76 0.00 4,500 2011-11-30
75 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 6,630,000 10,000 2.88 0.00 3,450 2011-11-30
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 2,000 0.00 0.00 2,340 2011-11-30
77 0556 Pan Asia Environmental Protection Group Limited:O 92,000 2,000 0.01 0.00 1,540 2011-11-30
78 1868 Neo-Neon Holdings Limited:O 500 500 0.00 0.00 745 2011-11-30
79 0802 China e-Wallet Payment Group Limited:O 69,000 -1,000 0.01 -0.00 -960 2011-11-30
80 8306 China Nonferrous Metals Company Limited:O 5,320,000 -10,000 0.11 -0.00 -1,040 2011-11-30
81 8143 Good Fellow Healthcare Holdings Limited:O 24,000 -8,000 0.00 -0.00 -1,264 2011-11-30
82 1883 CITIC Telecom International Holdings Limited:O 0 -1,000 0.00 -0.00 -1,670 2011-11-30
83 1788 Guotai Junan International Holdings Limited:O 307,000 -1,000 0.02 -0.00 -1,950 2011-11-30
84 8089 Chinese Strategic Holdings Limited:O 28,000 -10,000 0.00 -0.00 -2,750 2011-11-30
85 0283 Goldin Properties Holdings Limited:O 0 -2,000 0.00 -0.00 -3,800 2011-11-30
86 0922 Anxian Yuan China Holdings Limited:O 2,160,000 -20,000 0.10 -0.00 -3,960 2011-11-30
87 2038 FIH Mobile Limited:O 23,000 -1,000 0.00 -0.00 -4,790 2011-11-30
88 0471 Silkwave Inc:O 730,000 -195,000 0.02 -0.00 -7,995 2011-11-30
89 0097 HENDERSON INVESTMENT LIMITED:O 8,000 -20,000 0.00 -0.00 -11,800 2011-11-30
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,618,000 -4,000 0.03 -0.00 -11,960 2011-11-30
91 0844 Greatime International Holdings Limited:O 176,000 -12,000 0.05 -0.00 -13,800 2011-11-30
92 1633 Magic Holdings International Limited:O 2,000 -5,000 0.00 -0.00 -14,500 2011-11-30
93 2280 HC Group Inc.:O 302,000 -10,000 0.06 -0.00 -15,000 2011-11-30
94 1813 KWG Group Holdings Limited:O 5,500 -6,000 0.00 -0.00 -15,060 2011-11-30
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,000 -10,000 0.01 -0.00 -15,900 2011-11-30
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -800 0.00 -0.00 -17,200 2011-11-30
97 0767 Zhong Ji Longevity Science Group Limited:O 11,110,800 -520,000 0.11 -0.01 -17,680 2011-11-30
98 1086 Goodbaby International Holdings Limited:O 68,000 -10,000 0.01 -0.00 -18,500 2011-11-30
99 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 204,000 -80,000 0.09 -0.03 -19,200 2011-11-30
100 0723 Reliance Global Holdings Limited (BM):O 660,000 -97,500 0.01 -0.00 -19,208 2011-11-30
101 0449 Chigo Holding Limited:O 44,960,500 -88,000 0.53 -0.00 -19,272 2011-11-30
102 2689 Nine Dragons Paper (Holdings) Limited:O 66,000 -4,000 0.00 -0.00 -20,240 2011-11-30
103 1685 Boer Power Holdings Limited:O 2,202,000 -10,000 0.28 -0.00 -21,100 2011-11-30
104 1988 China Minsheng Banking Corp., Ltd.:H 597,500 -3,500 0.01 -0.00 -21,595 2011-11-30
105 0202 EverChina Int'l Holdings Company Limited:O 475,000 -65,000 0.01 -0.00 -22,750 2011-11-30
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 -4,000 0.00 -0.00 -23,040 2011-11-30
107 1055 China Southern Airlines Company Limited:H 46,000 -6,000 0.00 -0.00 -23,880 2011-11-30
108 0681 Chinese People Holdings Company Limited:O 23,706,000 -102,000 0.41 -0.00 -24,072 2011-11-30
109 3888 Kingsoft Corporation Limited:O 1,385,000 -8,000 0.12 -0.00 -24,080 2011-11-30
110 3777 China Fiber Optic Network System Group Ltd.:O 108,000 -30,000 0.01 -0.00 -29,100 2011-11-30
111 1638 Kaisa Group Holdings Ltd.:O 13,501,000 -20,000 0.28 -0.00 -29,600 2011-11-30
112 3333 China Evergrande Group:O 1,579,000 -10,000 0.01 -0.00 -30,100 2011-11-30
113 1127 Lion Rock Group Limited:O 194,000 -72,000 0.04 -0.01 -33,120 2011-11-30
114 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 442,000 -108,000 0.04 -0.01 -33,480 2011-11-30
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,302,000 -97,000 0.02 -0.00 -36,860 2011-11-30
116 1227 National Investments Fund Limited:O 330,000 -690,000 0.02 -0.04 -37,260 2011-11-30
117 8203 Kaisun Holdings Limited:O 210,000 -100,000 0.01 -0.00 -38,500 2011-11-30
118 0371 Beijing Enterprises Water Group Limited:O 121,000 -18,000 0.00 -0.00 -38,700 2011-11-30
119 0389 China Tontine Wines Group Limited:O 4,422,000 -40,000 0.22 -0.00 -39,200 2011-11-30
120 8137 Honbridge Holdings Limited:O 534,000 -30,000 0.01 -0.00 -44,400 2011-11-30
121 0347 Angang Steel Company Limited:H 10,000 -12,000 0.00 -0.00 -56,880 2011-11-30
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 -82,000 0.00 -0.00 -63,960 2011-11-30
123 0998 China CITIC Bank Corporation Limited:H 1,400 -17,000 0.00 -0.00 -68,000 2011-11-30
124 3383 Agile Group Holdings Limited (KY):O 172,000 -12,000 0.00 -0.00 -70,920 2011-11-30
125 1149 Anxin-China Holdings Limited:O 48,243,692 -60,000 1.81 -0.00 -84,600 2011-11-30
126 2007 Country Garden Holdings Company Limited:O 62,000 -32,000 0.00 -0.00 -85,120 2011-11-30
127 0866 China Qinfa Group Limited:O 146,000 -50,000 0.01 -0.00 -86,500 2011-11-30
128 3818 China Dongxiang (Group) Co., Ltd.:O 844,000 -70,000 0.01 -0.00 -93,800 2011-11-30
129 2727 Shanghai Electric Group Company Limited:H 4,000 -28,000 0.00 -0.00 -94,360 2011-11-30
130 3300 CHINA GLASS HOLDINGS LIMITED:O 1,310,000 -80,000 0.08 -0.01 -105,600 2011-11-30
131 1812 Shandong Chenming Paper Holdings Limited:H 419,500 -29,500 0.11 -0.01 -109,150 2011-11-30
132 1733 E-Commodities Holdings Limited:O 196,000 -40,000 0.01 -0.00 -109,200 2011-11-30
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 209,500 -35,000 0.01 -0.00 -115,150 2011-11-30
134 8046 Heng Xin China Holdings Limited:O 12,234,000 -200,000 0.49 -0.01 -156,000 2011-11-30
135 0826 Tiangong International Company Limited:O 1,244,000 -120,000 0.07 -0.01 -165,600 2011-11-30
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,000 -13,000 0.00 -0.00 -186,680 2011-11-30
137 1338 BaWang International (Group) Holding Limited:O 188,000 -200,000 0.01 -0.01 -218,000 2011-11-30
138 1999 Man Wah Holdings Limited:O 528,000 -58,400 0.05 -0.01 -265,720 2011-11-30
139 0813 Shimao Group Holdings Limited:O 0 -70,000 0.00 -0.00 -427,000 2011-11-30
140 0578 Rosan Resources Holdings Limited:O 9,130,000 -3,520,000 0.13 -0.05 -461,120 2011-11-30
141 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,940,000 -1,000,000 1.00 -0.02 -500,000 2011-11-30
142 8043 ERA Mining Machinery Limited:O 136,568,000 -4,048,000 2.40 -0.07 -3,278,880 2011-11-30

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