Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 2268 | Youyuan International Holdings Limited:O | 6,951,000 | 1,662,000 | 0.70 | 0.17 | 2,692,440 | 2012-08-20 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 122,000 | 24,000 | 0.06 | 0.01 | 368,160 | 2012-08-20 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 208,800 | 2012-08-20 | |
| 4 | 2789 | Yuanda China Holdings Limited:O | 3,928,000 | 224,000 | 0.06 | 0.00 | 147,840 | 2012-08-20 | |
| 5 | 1234 | China Lilang Limited:O | 150,000 | 23,000 | 0.01 | 0.00 | 138,000 | 2012-08-20 | |
| 6 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 169,000 | 38,000 | 0.01 | 0.00 | 126,160 | 2012-08-20 | |
| 7 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 520,000 | 48,000 | 0.01 | 0.00 | 114,720 | 2012-08-20 | |
| 8 | 0904 | China Green (Holdings) Limited:O | 1,323,000 | 63,000 | 0.15 | 0.01 | 114,030 | 2012-08-20 | |
| 9 | 2005 | SSY Group Limited (KY):O | 1,215,000 | 55,000 | 0.05 | 0.00 | 112,750 | 2012-08-20 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 706,000 | 26,000 | 0.02 | 0.00 | 109,200 | 2012-08-20 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 16,000 | 0.00 | 0.00 | 108,160 | 2012-08-20 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 64,736,000 | 114,000 | 1.98 | 0.00 | 106,020 | * | 2012-08-20 |
| 13 | 1393 | Hidili Industry International Development Limited:O | 1,123,000 | 55,000 | 0.05 | 0.00 | 104,500 | 2012-08-20 | |
| 14 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 290,000 | 26,000 | 0.16 | 0.01 | 101,400 | 2012-08-20 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 481,000 | 83,000 | 0.02 | 0.00 | 101,260 | 2012-08-20 | |
| 16 | 0538 | Ajisen (China) Holdings Limited:O | 560,000 | 21,000 | 0.05 | 0.00 | 100,590 | 2012-08-20 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 2,435,000 | 2,435,000 | 0.03 | 0.03 | 77,920 | 2012-08-20 | |
| 18 | 8083 | Youzan Technology Limited:O | 41,120,000 | 280,000 | 0.91 | 0.01 | 74,200 | 2012-08-20 | |
| 19 | 3323 | China National Building Material Company Limited:H | 136,000 | 6,000 | 0.00 | 0.00 | 48,720 | 2012-08-20 | |
| 20 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 14,000 | 0.01 | 0.00 | 47,460 | 2012-08-20 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,726,000 | 590,000 | 0.23 | 0.08 | 46,610 | 2012-08-20 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2012-08-20 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 193,005 | 12,000 | 0.01 | 0.00 | 45,960 | 2012-08-20 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 847,000 | 10,000 | 0.03 | 0.00 | 45,100 | 2012-08-20 | |
| 25 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 310,000 | 40,000 | 0.02 | 0.00 | 44,000 | 2012-08-20 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 278,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2012-08-20 | |
| 27 | 8046 | Heng Xin China Holdings Limited:O | 11,514,000 | 124,000 | 0.41 | 0.00 | 42,780 | 2012-08-20 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 1,010,000 | 8,000 | 0.06 | 0.00 | 40,080 | 2012-08-20 | |
| 29 | 2300 | AMVIG Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-08-20 | |
| 30 | 0008 | PCCW LIMITED:O | 136,000 | 12,000 | 0.00 | 0.00 | 35,880 | 2012-08-20 | |
| 31 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 352,000 | 24,000 | 0.08 | 0.01 | 35,520 | 2012-08-20 | |
| 32 | 0668 | Doyen International Holdings Limited:O | 118,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2012-08-20 | |
| 33 | 0777 | NetDragon Websoft Holdings Limited:O | 45,450 | 5,000 | 0.01 | 0.00 | 32,450 | 2012-08-20 | |
| 34 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 30,000 | 2012-08-20 | |
| 35 | 1299 | AIA Group Limited:O | 5,400 | 1,000 | 0.00 | 0.00 | 27,350 | 2012-08-20 | |
| 36 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2012-08-20 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 746,000 | 20,000 | 0.16 | 0.00 | 25,400 | 2012-08-20 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 94,500 | 7,000 | 0.00 | 0.00 | 23,170 | 2012-08-20 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 14,975,800 | 380,000 | 0.20 | 0.00 | 19,000 | 2012-08-20 | |
| 40 | 1176 | Zhuguang Holdings Group Company Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2012-08-20 | |
| 41 | 0881 | Zhongsheng Group Holdings Limited:O | 81,000 | 1,500 | 0.00 | 0.00 | 14,340 | 2012-08-20 | |
| 42 | 0076 | Elate Holdings Limited:O | 16,196,000 | 132,000 | 0.57 | -0.02 | 13,332 | 2012-08-20 | |
| 43 | 0169 | Wanda Hotel Development Company Limited:O | 504,000 | 42,000 | 0.02 | 0.00 | 11,760 | 2012-08-20 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 220,000 | 6,000 | 0.01 | 0.00 | 10,560 | 2012-08-20 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 8,464,000 | 13,000 | 0.05 | 0.00 | 8,320 | 2012-08-20 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2012-08-20 | |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 1,770,000 | 3,000 | 0.16 | 0.00 | 6,360 | 2012-08-20 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 381,000 | 60,000 | 0.01 | 0.00 | 4,980 | 2012-08-20 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,149,500 | 100,000 | 0.11 | 0.00 | 3,900 | 2012-08-20 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 149,000 | 5,000 | 0.01 | -0.00 | 360 | 2012-08-20 | |
| 51 | 8173 | Hephaestus Holdings Limited:O | 871,400 | -1,000 | 0.10 | -0.00 | -485 | 2012-08-20 | |
| 52 | 8178 | China Information Technology Development Limited:O | 60,000 | -12,000 | 0.01 | -0.00 | -2,220 | 2012-08-20 | |
| 53 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 500 | -100 | 0.00 | -0.00 | -2,410 | 2012-08-20 | |
| 54 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 60,000 | -2,000 | 0.02 | -0.00 | -3,100 | 2012-08-20 | |
| 55 | 1191 | China Gem Holdings Limited:O | 1,102,000 | -100,000 | 0.02 | -0.00 | -3,200 | 2012-08-20 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 3,039,520 | -40,000 | 0.48 | -0.01 | -6,400 | 2012-08-20 | |
| 57 | 0986 | Dufu Liquor Group Limited:O | 2,062,524 | -280,000 | 0.10 | -0.01 | -7,560 | 2012-08-20 | |
| 58 | 8041 | Luxey International (Holdings) Limited:O | 7,620,000 | -240,000 | 0.16 | -0.00 | -10,080 | 2012-08-20 | |
| 59 | 1928 | Sands China Ltd.:O | 11,600 | -400 | 0.00 | -0.00 | -11,000 | 2012-08-20 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,165,000 | -20,000 | 0.06 | -0.00 | -12,800 | 2012-08-20 | |
| 61 | 0331 | PCD STORES (GROUP) LIMITED:O | 578,000 | -24,000 | 0.01 | -0.00 | -13,920 | 2012-08-20 | |
| 62 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,710,000 | -30,000 | 0.03 | -0.00 | -14,700 | 2012-08-20 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 355,400 | -6,000 | 0.06 | -0.00 | -17,160 | 2012-08-20 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 562,000 | -8,000 | 0.04 | -0.00 | -21,040 | 2012-08-20 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 804,800 | -20,000 | 0.03 | -0.00 | -22,200 | 2012-08-20 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 2,974,000 | -19,000 | 0.02 | -0.00 | -22,610 | 2012-08-20 | |
| 67 | 1086 | Goodbaby International Holdings Limited:O | 139,000 | -12,000 | 0.01 | -0.00 | -24,360 | 2012-08-20 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,077,000 | -10,000 | 0.03 | -0.00 | -25,100 | 2012-08-20 | |
| 69 | 2038 | FIH Mobile Limited:O | 73,000 | -9,000 | 0.00 | -0.00 | -26,370 | 2012-08-20 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | -8,000 | 0.01 | -0.00 | -26,400 | 2012-08-20 | |
| 71 | 0692 | Shenzhou Space Park Group Limited:O | 69,609 | -160,000 | 0.00 | -0.01 | -28,800 | 2012-08-20 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,063,000 | -3,500 | 0.12 | -0.00 | -32,935 | 2012-08-20 | |
| 73 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 38,067,000 | -70,000 | 0.86 | -0.00 | -33,600 | 2012-08-20 | |
| 74 | 0806 | Value Partners Group Limited:O | 644,000 | -10,000 | 0.04 | -0.00 | -33,600 | 2012-08-20 | |
| 75 | 0582 | Shin Hwa World Limited:O | 2,095,000 | -485,000 | 0.11 | -0.03 | -34,920 | 2012-08-20 | |
| 76 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -75,000 | 0.00 | -0.03 | -36,750 | 2012-08-20 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 175,000 | -2,000 | 0.01 | -0.00 | -36,840 | 2012-08-20 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 50,600 | -3,000 | 0.01 | -0.00 | -37,800 | 2012-08-20 | |
| 79 | 0094 | Greenheart Group Limited:O | 204,000 | -88,000 | 0.03 | -0.01 | -37,840 | 2012-08-20 | |
| 80 | 3333 | China Evergrande Group:O | 1,662,000 | -12,000 | 0.01 | -0.00 | -38,400 | 2012-08-20 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,114,000 | -20,000 | 0.13 | -0.00 | -43,200 | 2012-08-20 | |
| 82 | 2302 | CNNC International Limited:O | 770,000 | -23,000 | 0.16 | -0.00 | -47,610 | 2012-08-20 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 161,000 | -3,500 | 0.02 | -0.00 | -48,930 | 2012-08-20 | |
| 84 | 0279 | Arta TechFin Corporation Limited:O | 926,600 | -200,000 | 0.13 | -0.03 | -50,000 | 2012-08-20 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 7,968,000 | -40,000 | 0.14 | -0.00 | -50,000 | 2012-08-20 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 654,000 | -40,000 | 0.01 | -0.00 | -63,200 | 2012-08-20 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 201,000 | -20,000 | 0.01 | -0.00 | -83,400 | 2012-08-20 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 284,000 | -40,000 | 0.02 | -0.00 | -93,200 | 2012-08-20 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,400 | -400 | 0.00 | -0.00 | -100,000 | 2012-08-20 | |
| 90 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 335,000 | -44,000 | 0.03 | -0.00 | -100,760 | 2012-08-20 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -101,700 | 2012-08-20 | |
| 92 | 0848 | Maoye International Holdings Limited:O | 762,000 | -83,000 | 0.01 | -0.00 | -106,240 | 2012-08-20 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -109,500 | 2012-08-20 | |
| 94 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,516,000 | -51,000 | 0.11 | -0.00 | -112,710 | 2012-08-20 | |
| 95 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,310,000 | -720,000 | 0.10 | -0.02 | -115,920 | 2012-08-20 | |
| 96 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 4,881,000 | -50,000 | 1.56 | -0.02 | -120,000 | 2012-08-20 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 12,034,200 | -150,000 | 0.38 | -0.00 | -129,000 | 2012-08-20 | |
| 98 | 3889 | Global Corn Group Limited:O | 2,600,000 | -300,000 | 0.17 | -0.02 | -142,500 | * | 2012-08-20 |
| 99 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 126,000 | -338,000 | 0.00 | -0.00 | -175,760 | 2012-08-20 | |
| 100 | 2222 | NVC International Holdings Limited:O | 4,111,000 | -228,000 | 0.13 | -0.01 | -234,840 | 2012-08-20 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -11,000 | 0.00 | -0.00 | -247,500 | 2012-08-20 | |
| 102 | 1164 | CGN Mining Company Limited:O | 10,790,000 | -300,000 | 0.32 | -0.01 | -273,000 | 2012-08-20 | |
| 103 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,376,000 | -157,000 | 0.19 | -0.01 | -292,020 | 2012-08-20 | |
| 104 | 1006 | Changshouhua Food Company Limited:O | 186,000 | -153,000 | 0.04 | -0.03 | -579,870 | 2012-08-20 |
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