Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,696,000 | 1,796,000 | 1.55 | 0.06 | 1,670,280 | 2012-07-20 | |
| 2 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,925,000 | 409,000 | 0.17 | 0.01 | 728,020 | 2012-07-20 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 98,500 | 52,500 | 0.00 | 0.00 | 585,900 | 2012-07-20 | |
| 4 | 0826 | Tiangong International Company Limited:O | 4,006,000 | 274,000 | 0.21 | 0.01 | 441,140 | 2012-07-20 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 702,000 | 51,000 | 0.01 | 0.00 | 354,960 | 2012-07-20 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 7,728,000 | 200,000 | 0.14 | 0.00 | 264,000 | 2012-07-20 | |
| 7 | 0703 | Future Bright Holdings Limited:O | 2,214,000 | 252,000 | 0.40 | 0.05 | 252,000 | 2012-07-20 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 21,200 | 20,000 | 0.00 | 0.00 | 203,600 | 2012-07-20 | |
| 9 | 1164 | CGN Mining Company Limited:O | 12,225,000 | 245,000 | 0.37 | 0.01 | 191,100 | 2012-07-20 | |
| 10 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 11,610,000 | 1,000,000 | 0.90 | 0.08 | 175,000 | 2012-07-20 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 3,178,000 | 118,000 | 0.02 | 0.00 | 162,840 | 2012-07-20 | |
| 12 | 2268 | Youyuan International Holdings Limited:O | 2,412,000 | 90,000 | 0.24 | 0.01 | 144,000 | 2012-07-20 | |
| 13 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 63,450,000 | 1,775,000 | 0.43 | 0.01 | 136,675 | 2012-07-20 | |
| 14 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 123,000 | 30,000 | 0.01 | 0.00 | 129,600 | 2012-07-20 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | 500 | 0.00 | 0.00 | 116,000 | 2012-07-20 | |
| 16 | 0331 | PCD STORES (GROUP) LIMITED:O | 530,000 | 180,000 | 0.01 | 0.00 | 113,400 | 2012-07-20 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 287,000 | 49,000 | 0.01 | 0.00 | 103,390 | 2012-07-20 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | 35,000 | 0.00 | 0.00 | 93,100 | 2012-07-20 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,600 | 900 | 0.00 | 0.00 | 92,880 | 2012-07-20 | |
| 20 | 1277 | Kinetic Development Group Limited:O | 306,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2012-07-20 | |
| 21 | 1380 | China Kingstone Mining Holdings Limited:O | 1,073,000 | 413,000 | 0.06 | 0.02 | 85,491 | 2012-07-20 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 14,000 | 0.00 | 0.00 | 83,020 | 2012-07-20 | |
| 23 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 484,000 | 100,000 | 0.04 | 0.01 | 82,000 | 2012-07-20 | |
| 24 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,610,108 | 104,000 | 0.16 | 0.01 | 79,040 | 2012-07-20 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 774,000 | 22,000 | 0.03 | 0.00 | 65,560 | 2012-07-20 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 495,000 | 12,000 | 0.03 | 0.00 | 65,280 | 2012-07-20 | |
| 27 | 3339 | Lonking Holdings Limited:O | 244,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2012-07-20 | |
| 28 | 3666 | Shanghai XNG Holdings Limited:O | 548,000 | 46,000 | 0.04 | 0.00 | 63,940 | 2012-07-20 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 7,056,000 | 718,000 | 0.09 | 0.01 | 63,902 | 2012-07-20 | |
| 30 | 1039 | Changyou International Group Limited:O | 626,000 | 100,000 | 0.08 | 0.01 | 57,000 | 2012-07-20 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 55,840 | 2012-07-20 | |
| 32 | 0325 | Trauson Holdings Company Limited:O | 1,668,000 | 17,000 | 0.22 | 0.00 | 55,420 | 2012-07-20 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 150,500 | 4,000 | 0.02 | 0.00 | 55,120 | 2012-07-20 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 282,020,000 | 570,000 | 2.60 | 0.01 | 53,580 | 2012-07-20 | |
| 35 | 1555 | MIE Holdings Corporation:O | 1,040,000 | 24,000 | 0.04 | 0.00 | 51,360 | 2012-07-20 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 745,000 | 212,000 | 0.22 | 0.06 | 47,912 | 2012-07-20 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 546,000 | 100,000 | 0.03 | 0.01 | 47,500 | 2012-07-20 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 626,000 | 48,000 | 0.14 | 0.01 | 44,160 | 2012-07-20 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 82,000 | 26,000 | 0.01 | 0.00 | 41,860 | 2012-07-20 | |
| 40 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 35,860,000 | 1,120,000 | 0.29 | 0.01 | 32,480 | 2012-07-20 | |
| 41 | 1293 | Grand Baoxin Auto Group Limited:O | 388,500 | 8,000 | 0.02 | 0.00 | 31,280 | 2012-07-20 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2012-07-20 | |
| 43 | 2789 | Yuanda China Holdings Limited:O | 3,610,000 | 38,000 | 0.06 | 0.00 | 30,020 | 2012-07-20 | |
| 44 | 1968 | Peak Sport Products Co., Limited:O | 900,000 | 25,000 | 0.04 | 0.00 | 29,250 | 2012-07-20 | |
| 45 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 2,802,000 | 15,000 | 0.34 | 0.00 | 28,200 | 2012-07-20 | |
| 46 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 464,000 | 16,000 | 0.06 | 0.00 | 28,000 | 2012-07-20 | |
| 47 | 3838 | China Starch Holdings Limited:O | 2,805,000 | 130,000 | 0.05 | 0.00 | 26,000 | 2012-07-20 | |
| 48 | 0076 | Elate Holdings Limited:O | 12,076,000 | 224,000 | 0.49 | -0.00 | 25,088 | 2012-07-20 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | 24,000 | 0.01 | 0.00 | 23,520 | 2012-07-20 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,000 | 8,500 | 0.01 | 0.00 | 20,910 | 2012-07-20 | |
| 51 | 0895 | Dongjiang Environmental Company Limited:H | 90,200 | 600 | 0.25 | 0.00 | 20,100 | 2012-07-20 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 646,000 | 30,000 | 0.04 | 0.00 | 19,500 | 2012-07-20 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,063,000 | 2,000 | 0.12 | 0.00 | 19,500 | 2012-07-20 | |
| 54 | 0885 | Rentian Technology Holdings Limited:O | 1,190,000 | 300,000 | 0.03 | 0.01 | 18,600 | 2012-07-20 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 306,000 | 4,000 | 0.01 | 0.00 | 16,840 | 2012-07-20 | |
| 56 | 0881 | Zhongsheng Group Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 16,240 | 2012-07-20 | |
| 57 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2012-07-20 | |
| 58 | 0751 | Skyworth Group Limited:O | 142,743 | 4,000 | 0.01 | 0.00 | 13,160 | 2012-07-20 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 694,000 | 70,000 | 0.02 | 0.00 | 12,740 | 2012-07-20 | |
| 60 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 23,184,000 | 584,000 | 0.53 | 0.01 | 10,512 | 2012-07-20 | |
| 61 | 8078 | China Creative Digital Entertainment Limited:O | 14,773,200 | 480,000 | 0.37 | 0.01 | 9,600 | 2012-07-20 | |
| 62 | 0802 | China e-Wallet Payment Group Limited:O | 88,000 | 14,000 | 0.02 | 0.00 | 8,820 | 2012-07-20 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,199,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2012-07-20 | |
| 64 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 62,000 | 4,000 | 0.06 | 0.00 | 8,080 | 2012-07-20 | |
| 65 | 1999 | Man Wah Holdings Limited:O | 1,540,000 | 2,400 | 0.17 | 0.00 | 7,512 | 2012-07-20 | |
| 66 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,270,000 | 30,000 | 0.03 | 0.00 | 6,840 | 2012-07-20 | |
| 67 | 1685 | Boer Power Holdings Limited:O | 2,023,000 | 2,000 | 0.26 | 0.00 | 4,560 | 2012-07-20 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,000 | 1,000 | 0.00 | 0.00 | 4,010 | 2012-07-20 | |
| 69 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 3,960 | 2012-07-20 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 3,770 | 2012-07-20 | |
| 71 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,385,000 | 2,000 | 0.15 | 0.00 | 3,680 | 2012-07-20 | |
| 72 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 29,550,000 | 30,000 | 0.23 | 0.00 | 3,450 | 2012-07-20 | |
| 73 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 408,000 | 4,000 | 0.24 | 0.00 | 2,480 | 2012-07-20 | |
| 74 | 0848 | Maoye International Holdings Limited:O | 559,000 | 1,000 | 0.01 | 0.00 | 1,310 | 2012-07-20 | |
| 75 | 0449 | Chigo Holding Limited:O | 60,117,500 | 8,000 | 0.71 | 0.00 | 1,272 | 2012-07-20 | |
| 76 | 0953 | Shaw Brothers Holdings Limited:O | 264,000 | 4,000 | 0.02 | 0.00 | 1,260 | 2012-07-20 | |
| 77 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,022,500 | 1,500 | 0.12 | 0.00 | 795 | 2012-07-20 | |
| 78 | 8212 | Celebrate International Holdings Limited:O | 7,000 | 2,500 | 0.00 | -0.00 | 345 | 2012-07-20 | |
| 79 | 0812 | Southwest Securities International Securities Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -1,580 | 2012-07-20 | |
| 80 | 0372 | PT International Development Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,120 | 2012-07-20 | |
| 81 | 2312 | China Financial Leasing Group Limited:O | 3,178,625 | -20,000 | 0.72 | -0.00 | -3,220 | 2012-07-20 | |
| 82 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 672,000 | -1,000 | 0.02 | -0.00 | -3,350 | 2012-07-20 | |
| 83 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,380 | 2012-07-20 | |
| 84 | 0735 | China Power Clean Energy Development Company Limited:O | 1,840,000 | -20,000 | 0.02 | -0.00 | -5,800 | 2012-07-20 | |
| 85 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,610,000 | -15,000 | 0.03 | -0.00 | -7,425 | 2012-07-20 | |
| 86 | 0668 | Doyen International Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -8,000 | 2012-07-20 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 247,000 | -3,000 | 0.01 | -0.00 | -9,420 | 2012-07-20 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 500 | -500 | 0.00 | -0.00 | -10,025 | 2012-07-20 | |
| 89 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,707,500 | -8,000 | 1.01 | -0.00 | -11,360 | 2012-07-20 | |
| 90 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -1,000 | 0.01 | -0.00 | -12,600 | 2012-07-20 | |
| 91 | 0886 | Silver Base Group Holdings Limited:O | 110,000 | -4,000 | 0.01 | -0.00 | -12,880 | 2012-07-20 | |
| 92 | 1258 | China Nonferrous Mining Corporation Limited:O | 81,000 | -6,000 | 0.00 | -0.00 | -13,200 | 2012-07-20 | |
| 93 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,294,000 | -1,000 | 0.49 | -0.00 | -14,680 | 2012-07-20 | |
| 94 | 0070 | Rich Goldman Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,300 | 2012-07-20 | |
| 95 | 1299 | AIA Group Limited:O | 8,800 | -600 | 0.00 | -0.00 | -16,740 | 2012-07-20 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -12,000 | 0.01 | -0.00 | -18,960 | 2012-07-20 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 242,000 | -6,000 | 0.01 | -0.00 | -19,080 | 2012-07-20 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | -1,000 | 0.00 | -0.00 | -19,280 | 2012-07-20 | |
| 99 | 1180 | Paradise Entertainment Limited (BM):O | 2,420,000 | -300,000 | 0.09 | -0.01 | -21,900 | 2012-07-20 | |
| 100 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 242,000 | -6,000 | 0.13 | -0.00 | -24,060 | 2012-07-20 | |
| 101 | 1788 | Guotai Junan International Holdings Limited:O | 377,000 | -10,000 | 0.02 | -0.00 | -24,500 | 2012-07-20 | |
| 102 | 2068 | China Aluminum International Engineering Corporation Limited:H | 20,000 | -8,000 | 0.01 | -0.00 | -27,200 | 2012-07-20 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 2,737,100 | -10,000 | 0.00 | -0.00 | -28,700 | 2012-07-20 | |
| 104 | 3323 | China National Building Material Company Limited:H | 132,000 | -4,000 | 0.00 | -0.00 | -30,600 | 2012-07-20 | |
| 105 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 36,817,000 | -70,000 | 0.83 | -0.00 | -31,500 | 2012-07-20 | |
| 106 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,993,720 | -120,000 | 0.77 | -0.03 | -32,400 | 2012-07-20 | |
| 107 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 840,000 | -300,000 | 0.01 | -0.00 | -36,600 | 2012-07-20 | |
| 108 | 0544 | DAIDO GROUP LIMITED:O | 1,460,000 | -240,000 | 0.08 | -0.01 | -37,200 | 2012-07-20 | |
| 109 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2012-07-20 | |
| 110 | 0220 | Uni-President China Holdings Ltd.:O | 250,000 | -7,000 | 0.01 | -0.00 | -54,040 | 2012-07-20 | |
| 111 | 0163 | Emperor International Holdings Limited:O | 32,333 | -38,000 | 0.00 | -0.00 | -60,040 | 2012-07-20 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -63,450 | 2012-07-20 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 148,843 | -23,000 | 0.00 | -0.00 | -69,920 | 2012-07-20 | |
| 114 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 650,000 | -68,000 | 0.01 | -0.00 | -87,720 | 2012-07-20 | |
| 115 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 770,000 | -110,000 | 0.05 | -0.01 | -97,900 | 2012-07-20 | |
| 116 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | -30,000 | 0.01 | -0.00 | -104,100 | 2012-07-20 | |
| 117 | 2282 | MGM China Holdings Limited:O | 368,400 | -10,000 | 0.01 | -0.00 | -111,600 | 2012-07-20 | |
| 118 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,136,400 | -40,000 | 0.18 | -0.01 | -112,400 | 2012-07-20 | |
| 119 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,443,000 | -120,000 | 0.09 | -0.01 | -117,600 | 2012-07-20 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | -4,800 | 0.00 | -0.00 | -129,120 | 2012-07-20 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 150,182 | -2,000 | 0.00 | -0.00 | -133,800 | 2012-07-20 | |
| 122 | 0119 | Poly Property Group Co., Limited:O | 116,000 | -35,000 | 0.00 | -0.00 | -147,350 | 2012-07-20 | |
| 123 | 1110 | Kingworld Medicines Group Limited:O | 312,000 | -108,000 | 0.05 | -0.02 | -152,280 | 2012-07-20 | |
| 124 | 1638 | Kaisa Group Holdings Ltd.:O | 213,000 | -111,000 | 0.00 | -0.00 | -155,400 | 2012-07-20 | |
| 125 | 1361 | 361 Degrees International Limited:O | 2,366,000 | -90,000 | 0.11 | -0.00 | -162,000 | 2012-07-20 | |
| 126 | 0297 | Sinofert Holdings Limited:O | 822,000 | -174,000 | 0.01 | -0.00 | -254,040 | 2012-07-20 | |
| 127 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 15,500 | -450,000 | 0.02 | -0.47 | -256,500 | 2012-07-20 | |
| 128 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 969,000 | -160,000 | 0.10 | -0.02 | -308,800 | 2012-07-20 | |
| 129 | 3333 | China Evergrande Group:O | 625,000 | -120,000 | 0.00 | -0.00 | -456,000 | 2012-07-20 | |
| 130 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 58,000 | -30,000 | 0.03 | -0.01 | -481,800 | 2012-07-20 | |
| 131 | 0587 | Hua Han Health Industry Holdings Limited:O | 310,080 | -552,000 | 0.01 | -0.02 | -789,360 | 2012-07-20 | |
| 132 | 0433 | North Mining Shares Company Limited:O | 53,240,000 | -3,500,000 | 0.40 | -0.03 | -1,155,000 | 2012-07-20 | |
| 133 | 0493 | GOME Retail Holdings Limited:O | 7,051,000 | -1,701,000 | 0.04 | -0.01 | -1,343,790 | 2012-07-20 |
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