Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 0494 | LI & FUNG LIMITED:O | 144,000 | 100,000 | 0.00 | 0.00 | 1,596,000 | 2012-01-13 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 528,000 | 304,000 | 0.01 | 0.01 | 1,118,720 | 2012-01-13 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 335,500 | 200,000 | 0.01 | 0.01 | 836,000 | 2012-01-13 | |
| 4 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 7,062,000 | 1,926,000 | 0.34 | 0.09 | 597,060 | 2012-01-13 | |
| 5 | 3393 | Wasion Holdings Limited:O | 416,000 | 190,000 | 0.04 | 0.02 | 454,100 | 2012-01-13 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 821,000 | 300,000 | 0.01 | 0.00 | 357,000 | 2012-01-13 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 410,500 | 42,500 | 0.04 | 0.00 | 305,575 | 2012-01-13 | |
| 8 | 1766 | CRRC Corporation Limited:H | 89,000 | 65,000 | 0.00 | 0.00 | 299,650 | 2012-01-13 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,122,000 | 714,000 | 0.02 | 0.00 | 278,460 | 2012-01-13 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 332,000 | 20,000 | 0.02 | 0.00 | 247,200 | 2012-01-13 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,700 | 2,000 | 0.00 | 0.00 | 246,600 | 2012-01-13 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 367,480 | 21,200 | 0.03 | 0.00 | 205,640 | 2012-01-13 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 822,080 | 123,680 | 0.03 | -0.00 | 153,363 | 2012-01-13 | |
| 14 | 0325 | Trauson Holdings Company Limited:O | 310,000 | 72,000 | 0.04 | 0.01 | 146,160 | 2012-01-13 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,530,000 | 82,000 | 0.12 | 0.00 | 142,680 | 2012-01-13 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 102,000 | 28,000 | 0.00 | 0.00 | 125,440 | 2012-01-13 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 120,400 | 2012-01-13 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 120,200 | 2012-01-13 | |
| 19 | 1555 | MIE Holdings Corporation:O | 946,000 | 50,000 | 0.04 | 0.00 | 116,000 | 2012-01-13 | |
| 20 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,030,000 | 1,790,000 | 0.04 | 0.02 | 110,980 | 2012-01-13 | |
| 21 | 1026 | Universal Technologies Holdings Limited:O | 30,920,000 | 180,000 | 1.82 | 0.01 | 84,600 | 2012-01-13 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 5,479,000 | 40,000 | 0.03 | 0.00 | 77,600 | 2012-01-13 | |
| 23 | 2009 | BBMG Corporation:H | 191,500 | 14,000 | 0.02 | 0.00 | 71,960 | 2012-01-13 | |
| 24 | 2898 | Longrun Tea Group Company Limited:O | 320,000 | 200,000 | 0.02 | 0.01 | 65,000 | 2012-01-13 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 198,000 | 24,000 | 0.02 | 0.00 | 54,960 | 2012-01-13 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 5,000 | 0.01 | 0.00 | 53,900 | 2012-01-13 | |
| 27 | 0633 | China All Access (Holdings) Limited:O | 278,000 | 28,000 | 0.02 | 0.00 | 52,080 | 2012-01-13 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 214,000 | 46,000 | 0.02 | 0.00 | 48,760 | 2012-01-13 | |
| 29 | 0008 | PCCW LIMITED:O | 181,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2012-01-13 | |
| 30 | 1228 | Superb Summit International Group Limited:O | 265,000 | 265,000 | 0.01 | 0.01 | 44,785 | 2012-01-13 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 70,485,000 | 165,000 | 1.00 | 0.00 | 42,075 | 2012-01-13 | |
| 32 | 1115 | Tibet Water Resources Ltd.:O | 348,000 | 22,000 | 0.01 | 0.00 | 40,700 | 2012-01-13 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 172,000 | 15,000 | 0.01 | 0.00 | 36,750 | 2012-01-13 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | 2,000 | 0.01 | 0.00 | 36,120 | 2012-01-13 | |
| 35 | 3323 | China National Building Material Company Limited:H | 82,000 | 4,000 | 0.00 | 0.00 | 33,680 | 2012-01-13 | |
| 36 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,046,000 | 17,000 | 0.17 | 0.00 | 32,130 | 2012-01-13 | |
| 37 | 1688 | Alibaba.com Limited:O | 934,900 | 3,500 | 0.02 | 0.00 | 31,080 | 2012-01-13 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 7,520,000 | 100,000 | 0.10 | 0.00 | 30,000 | 2012-01-13 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 212,000 | 28,000 | 0.00 | 0.00 | 29,400 | 2012-01-13 | |
| 40 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,231,000 | 33,000 | 0.13 | 0.00 | 28,710 | 2012-01-13 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 44,000 | 3,000 | 0.00 | 0.00 | 28,680 | 2012-01-13 | |
| 42 | 0402 | Peace Map Holding Limited:O | 15,120,000 | 550,000 | 0.16 | 0.01 | 27,500 | 2012-01-13 | |
| 43 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 26,640 | 2012-01-13 | |
| 44 | 1003 | Huanxi Media Group Limited:O | 467,000 | 360,000 | 0.03 | 0.03 | 26,280 | 2012-01-13 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2012-01-13 | |
| 46 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 582,000 | 40,000 | 0.22 | 0.02 | 24,800 | 2012-01-13 | |
| 47 | 0347 | Angang Steel Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 24,520 | 2012-01-13 | |
| 48 | 1282 | Renze Harvest International Limited:O | 772,000 | 104,000 | 0.03 | 0.00 | 22,776 | 2012-01-13 | |
| 49 | 0467 | United Energy Group Limited:O | 3,630,000 | 16,000 | 0.03 | 0.00 | 22,400 | 2012-01-13 | |
| 50 | 0468 | Greatview Aseptic Packaging Company Limited:O | 230,000 | 9,000 | 0.02 | 0.00 | 21,690 | 2012-01-13 | |
| 51 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 920,000 | 500,000 | 0.02 | 0.01 | 20,500 | 2012-01-13 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 88,000 | 32,000 | 0.01 | 0.00 | 19,840 | 2012-01-13 | |
| 53 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,480,000 | 90,000 | 0.06 | 0.00 | 19,800 | 2012-01-13 | |
| 54 | 1308 | SITC International Holdings Company Limited:O | 1,954,000 | 10,000 | 0.08 | 0.00 | 19,400 | 2012-01-13 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 1,990,000 | 8,000 | 0.01 | 0.00 | 19,200 | 2012-01-13 | |
| 56 | 1928 | Sands China Ltd.:O | 18,000 | 800 | 0.00 | 0.00 | 19,120 | 2012-01-13 | |
| 57 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 102,000 | 10,000 | 0.03 | 0.00 | 19,100 | 2012-01-13 | |
| 58 | 1269 | China First Capital Group Limited:O | 26,000 | 8,000 | 0.01 | 0.00 | 18,400 | 2012-01-13 | |
| 59 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 150,000 | 16,000 | 0.02 | 0.00 | 18,400 | 2012-01-13 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 713,000 | 11,000 | 0.02 | 0.00 | 18,370 | 2012-01-13 | |
| 61 | 0999 | I.T LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2012-01-13 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 904,000 | 11,000 | 0.02 | 0.00 | 15,180 | 2012-01-13 | |
| 63 | 2312 | China Financial Leasing Group Limited:O | 21,090,000 | 300,000 | 0.43 | 0.01 | 14,100 | 2012-01-13 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 742,000 | 6,000 | 0.02 | 0.00 | 12,840 | 2012-01-13 | |
| 65 | 3989 | Capital Environment Holdings Limited:O | 9,050,000 | 40,000 | 0.58 | 0.00 | 11,800 | 2012-01-13 | |
| 66 | 1146 | Huicheng International Holdings Limited:O | 238,000 | 8,000 | 0.01 | 0.00 | 11,360 | 2012-01-13 | |
| 67 | 1073 | Da Yu Financial Holdings Limited:O | 204,000 | 30,000 | 0.03 | 0.00 | 10,500 | 2012-01-13 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 316,000 | 2,000 | 0.02 | 0.00 | 9,640 | 2012-01-13 | |
| 69 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 14,000 | 500 | 0.05 | 0.00 | 8,700 | 2012-01-13 | |
| 70 | 2468 | Trony Solar Holdings Company Limited:O | 357,000 | 7,000 | 0.02 | 0.00 | 7,770 | 2012-01-13 | |
| 71 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 552,000 | 5,000 | 0.01 | 0.00 | 7,600 | 2012-01-13 | |
| 72 | 0764 | Eternity Investment Limited:O | 3,724,000 | 500,000 | 0.05 | 0.01 | 7,500 | 2012-01-13 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 3,000 | 500 | 0.00 | 0.00 | 6,930 | 2012-01-13 | |
| 74 | 1999 | Man Wah Holdings Limited:O | 456,800 | 1,600 | 0.05 | 0.00 | 6,752 | 2012-01-13 | |
| 75 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,345,000 | 2,000 | 0.08 | 0.00 | 2,120 | 2012-01-13 | |
| 76 | 0263 | GT GROUP HOLDINGS LIMITED:O | 59,862,400 | 68,000 | 0.92 | 0.00 | 1,564 | 2012-01-13 | |
| 77 | 0279 | Arta TechFin Corporation Limited:O | 7,950,000 | 45,000 | 0.17 | 0.00 | 1,440 | 2012-01-13 | |
| 78 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,320 | 2012-01-13 | |
| 79 | 1633 | Magic Holdings International Limited:O | 10,400 | 400 | 0.00 | -0.00 | 1,180 | 2012-01-13 | |
| 80 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 440,000 | -2,000 | 0.04 | -0.00 | -600 | 2012-01-13 | |
| 81 | 1041 | Lamtex Holdings Limited:O | 9,785,800 | -10,000 | 0.21 | -0.00 | -1,580 | 2012-01-13 | |
| 82 | 0047 | Hop Hing Group Holdings Limited:O | 200,000 | -8,000 | 0.04 | -0.00 | -4,240 | 2012-01-13 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,880 | 2012-01-13 | |
| 84 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 239,200 | -16,000 | 0.15 | -0.01 | -6,240 | 2012-01-13 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,048,000 | -2,000 | 0.03 | -0.00 | -6,260 | 2012-01-13 | |
| 86 | 0970 | New Sparkle Roll International Group Limited:O | 2,984,000 | -8,000 | 0.10 | -0.00 | -6,640 | 2012-01-13 | |
| 87 | 2299 | Billion Industrial Holdings Limited:O | 199,500 | -2,000 | 0.01 | -0.00 | -7,840 | 2012-01-13 | |
| 88 | 8078 | China Creative Digital Entertainment Limited:O | 1,161,600 | -44,000 | 0.33 | -0.01 | -8,140 | 2012-01-13 | |
| 89 | 0578 | Rosan Resources Holdings Limited:O | 16,920,000 | -100,000 | 0.24 | -0.00 | -10,600 | 2012-01-13 | |
| 90 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2012-01-13 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 536,093,618 | -10,000 | 9.58 | -0.00 | -14,000 | 2012-01-13 | |
| 92 | 0085 | China Electronics Huada Technology Company Limited:O | 1,906,040 | -20,000 | 0.11 | -0.00 | -14,400 | 2012-01-13 | |
| 93 | 0353 | Energy International Investments Holdings Limited:O | 7,274,000 | -520,000 | 0.05 | -0.00 | -15,080 | 2012-01-13 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 1,078,100 | -5,000 | 0.00 | -0.00 | -15,850 | 2012-01-13 | |
| 95 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -17,800 | 2012-01-13 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -19,540 | 2012-01-13 | |
| 97 | 0220 | Uni-President China Holdings Ltd.:O | 141,000 | -5,000 | 0.00 | -0.00 | -23,500 | 2012-01-13 | |
| 98 | 0766 | Sino Prosper (Group) Holdings Limited:O | 5,020,000 | -300,000 | 0.06 | -0.00 | -27,300 | 2012-01-13 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 584,500 | -4,000 | 0.01 | -0.00 | -28,320 | 2012-01-13 | |
| 100 | 1164 | CGN Mining Company Limited:O | 8,370,000 | -30,000 | 0.25 | -0.00 | -30,300 | 2012-01-13 | |
| 101 | 2371 | Chuanglian Holdings Limited (KY):O | 636,000 | -92,000 | 0.03 | -0.00 | -31,280 | 2012-01-13 | |
| 102 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 334,000 | -14,000 | 0.02 | -0.00 | -31,920 | 2012-01-13 | |
| 103 | 8090 | China Assurance Finance Group Limited:O | 170,000 | -70,000 | 0.01 | -0.00 | -33,250 | 2012-01-13 | |
| 104 | 2789 | Yuanda China Holdings Limited:O | 3,416,000 | -30,000 | 0.06 | -0.00 | -33,600 | 2012-01-13 | |
| 105 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -82,000 | 0.00 | -0.01 | -33,620 | 2012-01-13 | |
| 106 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2012-01-13 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 7,702,000 | -46,000 | 0.28 | -0.00 | -45,080 | 2012-01-13 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -45,120 | 2012-01-13 | |
| 109 | 0881 | Zhongsheng Group Holdings Limited:O | 18,500 | -3,500 | 0.00 | -0.00 | -49,000 | 2012-01-13 | |
| 110 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 34,000 | -11,000 | 0.00 | -0.00 | -50,160 | 2012-01-13 | |
| 111 | 0853 | MicroPort Scientific Corporation:O | 303,000 | -14,000 | 0.02 | -0.00 | -50,540 | 2012-01-13 | |
| 112 | 1387 | China Dili Group:O | 1,670,000 | -70,000 | 0.01 | -0.00 | -59,500 | 2012-01-13 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,000 | -3,000 | 0.00 | -0.00 | -60,150 | 2012-01-13 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -64,400 | 2012-01-13 | |
| 115 | 1833 | Intime Retail (Group) Company Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -70,000 | 2012-01-13 | |
| 116 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 226,230,000 | -785,000 | 2.09 | -0.01 | -78,500 | 2012-01-13 | |
| 117 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 381,600 | -38,000 | 0.02 | -0.00 | -91,200 | 2012-01-13 | |
| 118 | 8071 | China Netcom Technology Holdings Limited:O | 7,200,000 | -1,245,000 | 0.08 | -0.01 | -112,050 | 2012-01-13 | |
| 119 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | -12,000 | 0.01 | -0.00 | -118,800 | 2012-01-13 | |
| 120 | 3389 | Hengdeli Holdings Limited:O | 176,000 | -60,000 | 0.00 | -0.00 | -145,200 | 2012-01-13 | |
| 121 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 760,000 | -60,000 | 0.07 | -0.01 | -152,400 | 2012-01-13 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 157,000 | -58,000 | 0.00 | -0.00 | -191,400 | 2012-01-13 | |
| 123 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -5,000 | 0.00 | -0.00 | -194,500 | 2012-01-13 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | -105,000 | 0.01 | -0.00 | -213,150 | 2012-01-13 | |
| 125 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,864,000 | -88,000 | 0.05 | -0.00 | -255,200 | 2012-01-13 | |
| 126 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 152,000 | -178,000 | 0.00 | -0.01 | -457,460 | 2012-01-13 | |
| 127 | 1238 | Powerlong Real Estate Holdings Limited:O | 36,564,500 | -482,000 | 0.90 | -0.01 | -482,000 | 2012-01-13 | |
| 128 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -30,000 | 0.00 | -0.00 | -528,000 | 2012-01-13 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 301,100 | -92,000 | 0.00 | -0.00 | -536,360 | 2012-01-13 |
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