Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 3333 | China Evergrande Group:O | 1,087,000 | 756,000 | 0.01 | 0.01 | 3,265,920 | 2012-06-08 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | 22,000 | 0.01 | 0.01 | 684,200 | 2012-06-08 | |
| 3 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 18,312,000 | 2,936,000 | 0.37 | 0.06 | 596,008 | 2012-06-08 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,041,000 | 107,000 | 0.10 | 0.00 | 487,920 | 2012-06-08 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,500,000 | 1,845,000 | 0.07 | 0.02 | 357,930 | 2012-06-08 | |
| 6 | 1893 | China National Materials Company Limited:H | 171,000 | 138,000 | 0.01 | 0.01 | 322,920 | 2012-06-08 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 48,100,000 | 1,000,000 | 0.24 | 0.00 | 290,000 | 2012-06-08 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 1,021,000 | 120,000 | 0.05 | 0.01 | 248,400 | 2012-06-08 | |
| 9 | 1886 | China Huiyuan Juice Group Limited:O | 613,000 | 100,000 | 0.04 | 0.01 | 235,000 | 2012-06-08 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | 18,000 | 0.02 | 0.01 | 225,000 | 2012-06-08 | |
| 11 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 16,160,000 | 568,000 | 0.65 | 0.02 | 184,600 | 2012-06-08 | |
| 12 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 40,485,000 | 2,315,000 | 0.28 | 0.02 | 173,625 | 2012-06-08 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 3,181,000 | 102,000 | 0.08 | 0.00 | 136,680 | 2012-06-08 | |
| 14 | 0922 | Anxian Yuan China Holdings Limited:O | 192,260,000 | 1,500,000 | 7.07 | 0.06 | 133,500 | 2012-06-08 | |
| 15 | 1555 | MIE Holdings Corporation:O | 1,060,000 | 50,000 | 0.04 | 0.00 | 94,000 | 2012-06-08 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 1,356,000 | 80,000 | 0.02 | 0.00 | 93,600 | 2012-06-08 | |
| 17 | 0196 | Honghua Group Limited:O | 7,959,000 | 70,000 | 0.25 | 0.00 | 89,600 | 2012-06-08 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 774,000 | 50,000 | 0.02 | 0.00 | 88,500 | 2012-06-08 | |
| 19 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,327,000 | 43,000 | 0.25 | 0.00 | 71,810 | 2012-06-08 | |
| 20 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 17,942,000 | 160,000 | 0.87 | 0.01 | 70,400 | 2012-06-08 | |
| 21 | 1997 | Regent Manner International Holdings Limited:O | 294,000 | 55,000 | 0.01 | 0.00 | 68,200 | 2012-06-08 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,963,000 | 70,000 | 0.04 | 0.00 | 62,300 | 2012-06-08 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,000 | 2012-06-08 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 719,000 | 40,000 | 0.01 | 0.00 | 57,200 | 2012-06-08 | |
| 25 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 6,810,000 | 300,000 | 0.53 | 0.02 | 45,600 | 2012-06-08 | |
| 26 | 2222 | NVC International Holdings Limited:O | 1,658,000 | 26,000 | 0.05 | 0.00 | 43,680 | 2012-06-08 | |
| 27 | 8083 | Youzan Technology Limited:O | 7,156,000 | 180,000 | 0.16 | 0.00 | 42,300 | 2012-06-08 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 255,000 | 5,000 | 0.01 | 0.00 | 39,350 | 2012-06-08 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 3,834,000 | 50,000 | 0.19 | 0.00 | 34,500 | 2012-06-08 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 206,000 | 2,000 | 0.03 | 0.00 | 30,400 | 2012-06-08 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 30,100 | 2012-06-08 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 71,750 | 17,000 | 0.00 | 0.00 | 29,580 | 2012-06-08 | |
| 33 | 3989 | Capital Environment Holdings Limited:O | 17,580,000 | 100,000 | 1.13 | 0.01 | 29,500 | 2012-06-08 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 6,010,000 | 180,000 | 0.06 | 0.00 | 27,000 | 2012-06-08 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 26,150 | 2012-06-08 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 560,000 | 42,000 | 0.02 | 0.00 | 26,040 | 2012-06-08 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 25,470 | 2012-06-08 | |
| 38 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,260,000 | 960,000 | 0.03 | 0.01 | 24,960 | 2012-06-08 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 3,853,200 | 840,000 | 0.10 | 0.02 | 24,360 | 2012-06-08 | |
| 40 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 452,000 | 12,000 | 0.06 | 0.00 | 20,760 | 2012-06-08 | |
| 41 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 11,128,640 | 16,000 | 1.52 | 0.00 | 19,360 | 2012-06-08 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 557,000 | 2,000 | 0.01 | 0.00 | 19,080 | 2012-06-08 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2012-06-08 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 430,000 | 10,000 | 0.03 | 0.00 | 18,100 | 2012-06-08 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,258,000 | 13,000 | 0.09 | 0.00 | 16,900 | 2012-06-08 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 18,000 | 1,500 | 0.00 | 0.00 | 16,470 | 2012-06-08 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 9,413,000 | 400,000 | 0.26 | 0.01 | 16,400 | 2012-06-08 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 500 | 500 | 0.00 | 0.00 | 15,700 | 2012-06-08 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 119,480 | 1,400 | 0.01 | 0.00 | 14,056 | 2012-06-08 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 190,000 | 2,000 | 0.01 | 0.00 | 13,500 | 2012-06-08 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 172,000 | 3,000 | 0.00 | 0.00 | 11,520 | 2012-06-08 | |
| 52 | 0866 | China Qinfa Group Limited:O | 354,000 | 10,000 | 0.02 | 0.00 | 11,500 | 2012-06-08 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 156,000 | 100,000 | 0.02 | 0.01 | 10,600 | 2012-06-08 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,188,000 | 8,000 | 0.35 | 0.00 | 10,240 | 2012-06-08 | |
| 55 | 1928 | Sands China Ltd.:O | 56,000 | 400 | 0.00 | 0.00 | 10,060 | 2012-06-08 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | 3,000 | 0.00 | 0.00 | 8,820 | 2012-06-08 | |
| 57 | 1006 | Changshouhua Food Company Limited:O | 182,000 | 2,000 | 0.03 | 0.00 | 7,900 | 2012-06-08 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 4,000 | 500 | 0.00 | 0.00 | 7,550 | 2012-06-08 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 6,560 | 2012-06-08 | |
| 60 | 0904 | China Green (Holdings) Limited:O | 762,000 | 3,000 | 0.09 | 0.00 | 4,680 | 2012-06-08 | |
| 61 | 0578 | Rosan Resources Holdings Limited:O | 21,790,000 | 60,000 | 0.31 | 0.00 | 4,200 | 2012-06-08 | |
| 62 | 1387 | China Dili Group:O | 8,062,000 | 2,000 | 0.04 | 0.00 | 720 | 2012-06-08 | |
| 63 | 0009 | KEYNE LTD:O | 301,200 | 0 | 0.09 | -0.79 | 0 | 2012-06-08 | |
| 64 | 8167 | Neo Telemedia Limited:O | 1,142,000 | -2,000 | 0.05 | -0.00 | -1,280 | 2012-06-08 | |
| 65 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 1,388,000 | -2,000 | 0.17 | -0.00 | -1,980 | 2012-06-08 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 29,393,711 | -10,000 | 0.22 | -0.00 | -2,010 | 2012-06-08 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 3,095,000 | -1,000 | 0.26 | -0.00 | -3,470 | 2012-06-08 | |
| 68 | 0076 | Elate Holdings Limited:O | 12,860,000 | -40,000 | 0.56 | -0.00 | -3,840 | 2012-06-08 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 467,000 | -2,000 | 0.01 | -0.00 | -6,640 | 2012-06-08 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 500,000 | -1,000 | 0.01 | -0.00 | -6,780 | 2012-06-08 | |
| 71 | 0751 | Skyworth Group Limited:O | 126,743 | -2,000 | 0.00 | -0.00 | -7,100 | 2012-06-08 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,000 | -500 | 0.01 | -0.00 | -7,990 | 2012-06-08 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 15,100 | -2,000 | 0.00 | -0.00 | -9,760 | 2012-06-08 | |
| 74 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 296,000 | -7,000 | 0.04 | -0.00 | -11,900 | 2012-06-08 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 151,005 | -4,000 | 0.01 | -0.00 | -12,960 | 2012-06-08 | |
| 76 | 1688 | Alibaba.com Limited:O | 177,900 | -1,000 | 0.00 | -0.00 | -13,440 | 2012-06-08 | |
| 77 | 1378 | China Hongqiao Group Limited:O | 0 | -4,500 | 0.00 | -0.00 | -16,290 | 2012-06-08 | |
| 78 | 1788 | Guotai Junan International Holdings Limited:O | 863,000 | -7,000 | 0.05 | -0.00 | -18,270 | 2012-06-08 | |
| 79 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,020,000 | -300,000 | 0.02 | -0.00 | -21,900 | 2012-06-08 | |
| 80 | 0055 | Neway Group Holdings Limited:O | 30,900,000 | -1,300,000 | 0.30 | -0.01 | -22,100 | 2012-06-08 | |
| 81 | 1184 | S.A.S. Dragon Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.01 | -23,520 | 2012-06-08 | |
| 82 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 27,020,000 | -250,000 | 0.21 | -0.00 | -28,000 | 2012-06-08 | |
| 83 | 0198 | SMI Holdings Group Limited:O | 1,636,000 | -128,000 | 0.02 | -0.00 | -28,288 | 2012-06-08 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 214,000 | -16,000 | 0.01 | -0.00 | -28,640 | 2012-06-08 | |
| 85 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,247,000 | -19,000 | 0.18 | -0.00 | -29,450 | 2012-06-08 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | -12,000 | 0.00 | -0.00 | -35,880 | 2012-06-08 | |
| 87 | 0982 | Huafa Property Services Group Company Limited:O | 12,260,000 | -520,000 | 0.13 | -0.01 | -35,880 | 2012-06-08 | |
| 88 | 0151 | Want Want China Holdings Limited:O | 119,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2012-06-08 | |
| 89 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -188,000 | 0.00 | -0.00 | -41,736 | 2012-06-08 | |
| 90 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 607,000 | -15,000 | 0.02 | -0.00 | -46,200 | 2012-06-08 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 8,949,000 | -45,000 | 0.05 | -0.00 | -47,700 | 2012-06-08 | |
| 92 | 1380 | China Kingstone Mining Holdings Limited:O | 1,320,000 | -178,000 | 0.07 | -0.01 | -51,620 | 2012-06-08 | |
| 93 | 0665 | Haitong International Securities Group Limited:O | 904,000 | -20,000 | 0.10 | -0.00 | -51,800 | 2012-06-08 | |
| 94 | 0681 | Chinese People Holdings Company Limited:O | 22,910,000 | -322,000 | 0.39 | -0.01 | -54,096 | 2012-06-08 | |
| 95 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,210,108 | -96,000 | 0.12 | -0.01 | -55,680 | 2012-06-08 | |
| 96 | 0433 | North Mining Shares Company Limited:O | 55,190,000 | -200,000 | 0.41 | -0.00 | -56,000 | 2012-06-08 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | -9,000 | 0.00 | -0.00 | -56,070 | 2012-06-08 | |
| 98 | 3813 | Pou Sheng International (Holdings) Limited:O | 38,000 | -94,000 | 0.00 | -0.00 | -61,100 | 2012-06-08 | |
| 99 | 3360 | Far East Horizon Limited:O | 1,119,000 | -12,000 | 0.03 | -0.00 | -64,080 | 2012-06-08 | |
| 100 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2012-06-08 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,000 | -5,000 | 0.00 | -0.00 | -70,400 | 2012-06-08 | |
| 102 | 0556 | Pan Asia Environmental Protection Group Limited:O | 422,000 | -100,000 | 0.05 | -0.01 | -81,000 | 2012-06-08 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 230,000 | -38,000 | 0.01 | -0.00 | -89,300 | 2012-06-08 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | -40,000 | 0.00 | -0.00 | -107,600 | 2012-06-08 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | -500 | 0.00 | -0.00 | -110,300 | 2012-06-08 | |
| 106 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,622,000 | -64,000 | 0.11 | -0.00 | -147,200 | 2012-06-08 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,071,000 | -56,000 | 0.03 | -0.00 | -148,960 | 2012-06-08 | |
| 108 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 354,000 | -40,000 | 0.02 | -0.00 | -182,800 | 2012-06-08 | |
| 109 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 563,000 | -168,000 | 0.02 | -0.01 | -193,200 | 2012-06-08 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 414,500 | -45,000 | 0.04 | -0.00 | -243,450 | 2012-06-08 | |
| 111 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -32,000 | 0.00 | -0.00 | -407,040 | 2012-06-08 | |
| 112 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 104,000 | -92,000 | 0.01 | -0.00 | -496,800 | 2012-06-08 |
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