Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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 | 2222 | NVC International Holdings Limited:O | 13,226,000 | 2,393,000 | 0.42 | 0.08 | 4,762,070 | 2012-10-12 | |
| 2 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 13,719,168 | 2,330,528 | 1.56 | 0.01 | 1,631,370 | 2012-10-12 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 764,000 | 712,000 | 0.03 | 0.03 | 1,616,240 | 2012-10-12 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 678,000 | 2012-10-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 81,000 | 8,000 | 0.00 | 0.00 | 674,800 | 2012-10-12 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,142,000 | 292,000 | 0.19 | 0.02 | 665,760 | 2012-10-12 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 532,400 | 2012-10-12 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 477,600 | 2012-10-12 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 712,000 | 100,000 | 0.02 | 0.00 | 413,000 | 2012-10-12 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 857,000 | 60,000 | 0.01 | 0.00 | 399,000 | 2012-10-12 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 30,000 | 0.01 | 0.00 | 324,600 | 2012-10-12 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 320,000 | 62,000 | 0.01 | 0.00 | 256,060 | 2012-10-12 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 472,000 | 60,000 | 0.02 | 0.00 | 246,000 | 2012-10-12 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 739,000 | 77,000 | 0.05 | 0.01 | 205,590 | 2012-10-12 | |
| 15 | 3339 | Lonking Holdings Limited:O | 993,000 | 135,000 | 0.02 | 0.00 | 197,100 | 2012-10-12 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | 96,000 | 0.01 | 0.01 | 186,240 | 2012-10-12 | |
| 17 | 0873 | China Taifeng Beddings Holdings Limited:O | 388,000 | 76,000 | 0.04 | 0.01 | 162,640 | 2012-10-12 | |
| 18 | 0826 | Tiangong International Company Limited:O | 4,690,000 | 100,000 | 0.24 | 0.01 | 157,000 | 2012-10-12 | |
| 19 | 0347 | Angang Steel Company Limited:H | 38,000 | 30,000 | 0.00 | 0.00 | 132,900 | 2012-10-12 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 974,300 | 120,000 | 0.17 | 0.02 | 117,600 | 2012-10-12 | |
| 21 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,044,000 | 224,000 | 0.26 | 0.06 | 105,280 | 2012-10-12 | |
| 22 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,747,000 | 54,000 | 0.20 | 0.00 | 97,200 | 2012-10-12 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,349,720 | 360,000 | 0.86 | 0.09 | 95,400 | 2012-10-12 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | 26,000 | 0.00 | 0.00 | 90,480 | 2012-10-12 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 45,450 | 10,000 | 0.01 | 0.00 | 87,700 | 2012-10-12 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 14,000 | 0.00 | 0.00 | 86,240 | 2012-10-12 | |
| 27 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 263,000 | 100,000 | 0.03 | 0.01 | 86,000 | 2012-10-12 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 9,671,000 | 100,000 | 0.06 | 0.00 | 84,000 | 2012-10-12 | |
| 29 | 0076 | Elate Holdings Limited:O | 20,688,000 | 1,012,000 | 0.62 | 0.03 | 80,960 | 2012-10-12 | |
| 30 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,516,000 | 90,000 | 0.10 | 0.01 | 78,300 | 2012-10-12 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 75,250 | 2012-10-12 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 707,000 | 18,000 | 0.05 | 0.00 | 74,160 | 2012-10-12 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,298,500 | 90,000 | 0.13 | 0.00 | 58,500 | 2012-10-12 | |
| 34 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2012-10-12 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 1,805,000 | 20,000 | 0.16 | 0.00 | 54,200 | 2012-10-12 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 74,000 | 17,000 | 0.01 | 0.00 | 52,530 | 2012-10-12 | |
| 37 | 1003 | Huanxi Media Group Limited:O | 209,400 | 190,000 | 0.08 | 0.07 | 49,400 | 2012-10-12 | |
| 38 | 0925 | Beijing Properties (Holdings) Limited:O | 2,988,000 | 150,000 | 0.08 | 0.00 | 47,250 | 2012-10-12 | |
| 39 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,724,500 | 1,515,000 | 0.24 | 0.05 | 45,450 | 2012-10-12 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | 16,000 | 0.00 | 0.00 | 45,440 | 2012-10-12 | |
| 41 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 5,828,000 | 90,000 | 0.27 | 0.00 | 43,650 | 2012-10-12 | |
| 42 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 17,796,000 | 172,000 | 0.54 | 0.01 | 38,700 | 2012-10-12 | |
| 43 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 56,500 | 500 | 0.00 | 0.00 | 36,900 | 2012-10-12 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 410,000 | 10,000 | 0.02 | 0.00 | 34,700 | 2012-10-12 | |
| 45 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2012-10-12 | |
| 46 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,408,000 | 60,000 | 0.17 | 0.01 | 28,200 | 2012-10-12 | |
| 47 | 1194 | Bay Area Gold Group Limited:O | 958,000 | 18,000 | 0.03 | 0.00 | 26,820 | 2012-10-12 | |
| 48 | 0901 | Goldstone Investment Group Limited:O | 564,000 | 234,000 | 0.04 | 0.02 | 26,442 | 2012-10-12 | |
| 49 | 0223 | Elife Holdings Limited:O | 19,308,000 | 240,000 | 1.02 | 0.01 | 24,000 | 2012-10-12 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 2,278,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2012-10-12 | |
| 51 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 750,000 | 150,000 | 0.09 | 0.02 | 23,550 | 2012-10-12 | |
| 52 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 64,200,000 | 315,000 | 0.43 | 0.00 | 20,790 | 2012-10-12 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 12,140,200 | 22,000 | 0.39 | 0.00 | 15,400 | 2012-10-12 | |
| 54 | 0325 | Trauson Holdings Company Limited:O | 1,567,000 | 4,000 | 0.20 | 0.00 | 14,760 | 2012-10-12 | |
| 55 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,700 | 900 | 0.00 | 0.00 | 13,644 | 2012-10-12 | |
| 56 | 0393 | Glorious Sun Enterprises Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2012-10-12 | |
| 57 | 8156 | Sinopharm Tech Holdings Limited:O | 900,000 | 300,000 | 0.03 | 0.01 | 12,000 | 2012-10-12 | |
| 58 | 8103 | hmvod Limited:O | 1,228,000 | 60,000 | 0.21 | 0.01 | 11,100 | 2012-10-12 | |
| 59 | 1371 | China Ecotourism Group Limited:O | 1,700,000 | 108,000 | 0.02 | 0.00 | 10,260 | 2012-10-12 | |
| 60 | 0705 | Ding He Mining Holdings Limited:O | 8,264,000 | 100,000 | 0.16 | 0.00 | 10,100 | 2012-10-12 | |
| 61 | 0577 | South Shore Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 8,040 | 2012-10-12 | |
| 62 | 0794 | Come Sure Group (Holdings) Limited:O | 274,000 | 10,000 | 0.08 | 0.00 | 6,900 | 2012-10-12 | |
| 63 | 1115 | Tibet Water Resources Ltd.:O | 421,000 | 3,000 | 0.02 | 0.00 | 6,270 | 2012-10-12 | |
| 64 | 0467 | United Energy Group Limited:O | 7,226,000 | 4,000 | 0.06 | 0.00 | 4,920 | 2012-10-12 | |
| 65 | 1164 | CGN Mining Company Limited:O | 11,060,000 | 5,000 | 0.33 | 0.00 | 3,700 | 2012-10-12 | |
| 66 | 8080 | North Asia Strategic Holdings Limited:O | 326,200 | 16,000 | 0.02 | 0.00 | 3,376 | 2012-10-12 | |
| 67 | 8079 | Wisdomcome Group Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 2,840 | 2012-10-12 | |
| 68 | 2324 | Capital VC Limited:O | 940,000 | 10,000 | 0.09 | 0.00 | 800 | 2012-10-12 | |
| 69 | 0389 | China Tontine Wines Group Limited:O | 3,952,000 | -2,000 | 0.20 | -0.00 | -1,540 | 2012-10-12 | |
| 70 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,520,000 | -4,000 | 0.12 | -0.00 | -1,900 | 2012-10-12 | |
| 71 | 0764 | Eternity Investment Limited:O | 315,600 | -2,500 | 0.13 | -0.00 | -2,300 | 2012-10-12 | |
| 72 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,040 | 2012-10-12 | |
| 73 | 1997 | Regent Manner International Holdings Limited:O | 167,000 | -2,000 | 0.01 | -0.00 | -3,360 | 2012-10-12 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 543,000 | -2,000 | 0.01 | -0.00 | -3,580 | 2012-10-12 | |
| 75 | 8171 | China Trends Holdings Limited:O | 38,260,000 | -444,000 | 0.58 | -0.01 | -5,772 | 2012-10-12 | |
| 76 | 1228 | Superb Summit International Group Limited:O | 11,145,000 | -25,000 | 0.26 | -0.00 | -6,150 | 2012-10-12 | |
| 77 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 284,500 | -1,500 | 0.01 | -0.00 | -7,275 | 2012-10-12 | |
| 78 | 8173 | Hephaestus Holdings Limited:O | 791,400 | -25,000 | 0.09 | -0.00 | -10,750 | 2012-10-12 | |
| 79 | 1999 | Man Wah Holdings Limited:O | 473,200 | -2,400 | 0.05 | -0.00 | -10,992 | 2012-10-12 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 38,445,711 | -56,000 | 0.29 | -0.00 | -11,928 | 2012-10-12 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 790,000 | -4,000 | 0.06 | -0.00 | -13,600 | 2012-10-12 | |
| 82 | 0449 | Chigo Holding Limited:O | 67,925,500 | -106,000 | 0.81 | -0.00 | -17,808 | 2012-10-12 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 113,500 | -5,000 | 0.00 | -0.00 | -19,250 | 2012-10-12 | |
| 84 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2012-10-12 | |
| 85 | 0559 | DeTai New Energy Group Limited:O | 1,700,000 | -90,000 | 0.06 | -0.00 | -22,500 | 2012-10-12 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 1,183,000 | -5,000 | 0.10 | -0.00 | -24,500 | 2012-10-12 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,077,000 | -5,000 | 0.00 | -0.00 | -24,800 | 2012-10-12 | |
| 88 | 0623 | SinoMedia Holding Limited:O | 62,000 | -7,000 | 0.01 | -0.00 | -24,920 | 2012-10-12 | |
| 89 | 0269 | China Resources and Transportation Group Limited:O | 53,700,000 | -100,000 | 0.27 | -0.00 | -26,000 | 2012-10-12 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,220,800 | -16,000 | 0.05 | -0.00 | -26,080 | 2012-10-12 | |
| 91 | 1069 | China Health Technology Group Holding Company Limited:O | 6,984,000 | -24,000 | 1.89 | -0.01 | -27,600 | 2012-10-12 | |
| 92 | 2330 | China Uptown Group Company Limited:O | 18,100,000 | -60,000 | 2.12 | -0.01 | -28,500 | 2012-10-12 | |
| 93 | 0196 | Honghua Group Limited:O | 6,122,000 | -18,000 | 0.19 | -0.00 | -29,520 | 2012-10-12 | |
| 94 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 142,000 | -2,000 | 0.06 | -0.00 | -29,880 | 2012-10-12 | |
| 95 | 8186 | Almana Limited:O | 37,434,000 | -730,000 | 1.43 | -0.03 | -39,420 | 2012-10-12 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 1,700 | -1,600 | 0.00 | -0.00 | -40,800 | 2012-10-12 | |
| 97 | 0047 | Hop Hing Group Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2012-10-12 | |
| 98 | 8081 | Hang Tai Yue Group Holdings Limited:O | 18,090,000 | -1,140,000 | 1.30 | -0.08 | -41,040 | 2012-10-12 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 428,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2012-10-12 | |
| 100 | 2083 | Nature Home Holding Company Limited:O | 1,162,000 | -33,000 | 0.08 | -0.00 | -44,220 | 2012-10-12 | |
| 101 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 98,000 | -8,000 | 0.01 | -0.00 | -46,400 | 2012-10-12 | |
| 102 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 334,000 | -26,000 | 0.02 | -0.00 | -46,540 | 2012-10-12 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2012-10-12 | |
| 104 | 2331 | LI NING COMPANY LIMITED:O | 883,000 | -10,000 | 0.08 | -0.00 | -48,300 | 2012-10-12 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2012-10-12 | |
| 106 | 0395 | Smartac International Holdings Limited:O | 3,992,000 | -272,000 | 0.16 | -0.01 | -51,136 | 2012-10-12 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,000 | -13,000 | 0.00 | -0.00 | -51,610 | 2012-10-12 | |
| 108 | 8167 | Neo Telemedia Limited:O | 2,986,000 | -148,000 | 0.13 | -0.01 | -67,340 | 2012-10-12 | |
| 109 | 1302 | LifeTech Scientific Corporation:O | 476,000 | -14,000 | 0.10 | -0.00 | -69,720 | * | 2012-10-12 |
| 110 | 0910 | China Sandi Holdings Limited:O | 326,700 | -148,000 | 0.05 | -0.02 | -76,960 | 2012-10-12 | |
| 111 | 0297 | Sinofert Holdings Limited:O | 696,000 | -50,000 | 0.01 | -0.00 | -82,500 | 2012-10-12 | |
| 112 | 0691 | China Shanshui Cement Group Limited:O | 149,000 | -16,000 | 0.01 | -0.00 | -82,880 | 2012-10-12 | |
| 113 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 45,500 | -4,000 | 0.01 | -0.00 | -83,600 | 2012-10-12 | |
| 114 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,478,000 | -36,000 | 0.12 | -0.00 | -85,680 | 2012-10-12 | |
| 115 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,946,000 | -64,000 | 0.33 | -0.00 | -96,000 | 2012-10-12 | |
| 116 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 470,000 | -150,000 | 0.00 | -0.00 | -96,000 | 2012-10-12 | |
| 117 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 44,097,000 | -250,000 | 0.95 | -0.01 | -115,000 | 2012-10-12 | |
| 118 | 1033 | Sinopec Oilfield Service Corporation:H | 802,000 | -70,000 | 0.06 | -0.01 | -118,300 | 2012-10-12 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,000 | -25,000 | 0.00 | -0.00 | -120,250 | 2012-10-12 | |
| 120 | 1039 | Changyou International Group Limited:O | 737,000 | -184,000 | 0.09 | -0.02 | -121,440 | 2012-10-12 | |
| 121 | 0756 | Summi (Group) Holdings Limited:O | 6,934,000 | -116,000 | 0.57 | -0.01 | -132,240 | 2012-10-12 | |
| 122 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,757,500 | -37,500 | 1.85 | -0.01 | -154,500 | 2012-10-12 | |
| 123 | 0067 | China Lumena New Materials Corp.:O | 4,750,000 | -110,000 | 0.08 | -0.00 | -165,000 | 2012-10-12 | |
| 124 | 2889 | Nickel Resources International Holdings Company Limited:O | 622,000 | -294,000 | 0.03 | -0.01 | -170,520 | 2012-10-12 | |
| 125 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,474,000 | -139,000 | 0.11 | -0.00 | -265,490 | 2012-10-12 | |
| 126 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,500 | -360,000 | 0.00 | -0.01 | -270,000 | 2012-10-12 | |
| 127 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,175,000 | -117,000 | 0.22 | -0.01 | -288,990 | 2012-10-12 | |
| 128 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,994,000 | -800,000 | 0.03 | -0.01 | -352,000 | 2012-10-12 | |
| 129 | 0848 | Maoye International Holdings Limited:O | 1,481,000 | -262,000 | 0.03 | -0.00 | -372,040 | 2012-10-12 | |
| 130 | 1928 | Sands China Ltd.:O | 25,600 | -16,800 | 0.00 | -0.00 | -464,520 | 2012-10-12 | |
| 131 | 2005 | SSY Group Limited (KY):O | 1,205,000 | -235,000 | 0.05 | 0.00 | -465,300 | 2012-10-12 | |
| 132 | 0358 | Jiangxi Copper Company Limited:H | 174,000 | -25,000 | 0.01 | -0.00 | -484,500 | 2012-10-12 | |
| 133 | 3333 | China Evergrande Group:O | 1,538,000 | -168,000 | 0.01 | -0.00 | -524,160 | 2012-10-12 |
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