Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2012-11-02 to 2012-11-05

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"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 1918 Sunac China Holdings Limited:O 3,119,000 425,000 0.10 0.01 1,806,250 2012-11-05
2 3800 GCL Technology Holdings Limited (KY):O 3,017,000 890,000 0.02 0.01 1,335,000 2012-11-05
3 3888 Kingsoft Corporation Limited:O 1,412,000 258,000 0.12 0.02 1,225,500 2012-11-05
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 330,000 290,000 0.01 0.01 1,194,800 2012-11-05
5 0419 Hony Media Group:O 6,507,500 2,920,000 0.29 0.13 817,600 2012-11-05
6 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,364,000 377,000 0.07 0.02 599,430 * 2012-11-05
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 784,000 70,000 0.05 0.00 574,000 2012-11-05
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 456,000 140,000 0.01 0.00 485,800 2012-11-05
9 1838 China Properties Group Limited:O 437,000 163,000 0.02 0.01 404,240 2012-11-05
10 3383 Agile Group Holdings Limited (KY):O 384,000 40,000 0.01 0.00 380,000 2012-11-05
11 1333 China Zhongwang Holdings Limited:O 1,481,600 120,000 0.03 0.00 375,600 2012-11-05
12 2866 COSCO SHIPPING Development Co., Ltd.:H 234,750 155,000 0.01 0.00 345,650 2012-11-05
13 0410 SOHO CHINA LIMITED:O 936,500 50,000 0.02 0.00 283,500 2012-11-05
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 222,000 24,000 0.02 0.00 276,960 2012-11-05
15 1988 China Minsheng Banking Corp., Ltd.:H 962,500 37,000 0.02 0.00 276,760 2012-11-05
16 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 870,000 340,000 0.04 0.02 268,600 2012-11-05
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 285,000 100,000 0.03 0.01 253,000 2012-11-05
18 0606 China Agri-Industries Holdings Limited:O 206,000 46,000 0.01 0.00 227,240 2012-11-05
19 2727 Shanghai Electric Group Company Limited:H 84,000 68,000 0.00 0.00 216,920 2012-11-05
20 0433 North Mining Shares Company Limited:O 43,060,000 500,000 0.32 0.00 212,500 2012-11-05
21 0959 Century Entertainment International Holdings Limited:O 54,537,698 3,000,000 1.31 0.07 210,000 2012-11-05
22 3998 Bosideng International Holdings Limited:O 258,000 80,000 0.00 0.00 204,000 2012-11-05
23 2198 China Sanjiang Fine Chemicals Company Limited:O 2,510,000 77,000 0.25 0.01 200,200 2012-11-05
24 0697 Shoucheng Holdings Limited:O 700,000 440,000 0.01 0.00 191,400 2012-11-05
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 67,000 15,500 0.02 0.00 172,360 2012-11-05
26 0844 Greatime International Holdings Limited:O 192,000 152,000 0.05 0.04 170,240 2012-11-05
27 0998 China CITIC Bank Corporation Limited:H 1,132,400 40,000 0.01 0.00 162,000 2012-11-05
28 0887 Emperor Watch & Jewellery Limited:O 1,550,000 180,000 0.02 0.00 149,400 2012-11-05
29 2006 Shanghai Jin Jiang Capital Company Limited:H 422,000 112,000 0.03 0.01 138,880 2012-11-05
30 0196 Honghua Group Limited:O 6,243,000 74,000 0.19 0.00 134,680 2012-11-05
31 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 362,000 30,000 0.20 0.02 132,000 2012-11-05
32 1893 China National Materials Company Limited:H 101,000 50,000 0.01 0.00 129,500 2012-11-05
33 0873 China Taifeng Beddings Holdings Limited:O 310,000 50,000 0.03 0.01 124,000 2012-11-05
34 0828 DYNASTY FINE WINES GROUP LIMITED:O 824,000 90,000 0.07 0.01 120,600 2012-11-05
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 785,000 44,000 0.06 0.00 120,120 2012-11-05
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,500 29,000 0.00 0.00 113,680 2012-11-05
37 0956 China Suntien Green Energy Corporation Limited:H 1,718,000 70,000 0.13 0.01 113,400 2012-11-05
38 2222 NVC International Holdings Limited:O 15,835,000 51,000 0.50 0.00 104,040 2012-11-05
39 2008 Phoenix Media Investment (Holdings) Limited:O 482,000 40,000 0.01 0.00 100,000 2012-11-05
40 0603 China Oil And Gas Group Limited:O 180,000 100,000 0.00 0.00 99,000 2012-11-05
41 3989 Capital Environment Holdings Limited:O 22,164,000 210,000 1.19 0.01 76,650 2012-11-05
42 0210 Daphne International Holdings Limited:O 10,000 8,000 0.00 0.00 76,240 2012-11-05
43 0189 DONGYUE GROUP LIMITED:O 189,000 15,000 0.01 0.00 73,200 2012-11-05
44 0886 Silver Base Group Holdings Limited:O 360,750 20,000 0.03 0.00 68,400 2012-11-05
45 2331 LI NING COMPANY LIMITED:O 1,108,000 15,000 0.10 0.00 67,950 2012-11-05
46 0076 Elate Holdings Limited:O 22,032,000 680,000 0.66 0.02 66,640 2012-11-05
47 0837 Carpenter Tan Holdings Limited:O 96,000 12,000 0.04 0.00 60,720 2012-11-05
48 1788 Guotai Junan International Holdings Limited:O 458,000 26,000 0.03 0.00 59,800 2012-11-05
49 2233 WEST CHINA CEMENT LIMITED:O 672,000 40,000 0.01 0.00 58,800 2012-11-05
50 0521 CWT International Limited:O 4,502,000 150,000 0.20 0.01 58,500 2012-11-05
51 0700 TENCENT HOLDINGS LIMITED:O 8,800 200 0.00 0.00 55,120 2012-11-05
52 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 260,000 44,000 0.06 0.01 52,800 2012-11-05
53 0730 Capital Industrial Financial Services Group Limited:O 153,000 150,000 0.01 0.01 51,750 2012-11-05
54 2880 Liaoning Port Co., Ltd.:H 74,000 30,000 0.01 0.00 51,300 2012-11-05
55 1228 Superb Summit International Group Limited:O 11,160,000 220,000 0.21 0.00 50,160 2012-11-05
56 1968 Peak Sport Products Co., Limited:O 996,000 31,000 0.05 0.00 49,600 2012-11-05
57 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 115,000 15,000 0.01 0.00 47,850 2012-11-05
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 811,000 38,000 0.01 0.00 47,500 2012-11-05
59 1163 Dejin Resources Group Company Limited:O 16,077,000 780,000 0.56 0.03 46,800 2012-11-05
60 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 564,000 50,000 0.05 0.00 46,500 2012-11-05
61 0668 Doyen International Holdings Limited:O 848,000 46,000 0.07 0.00 46,460 2012-11-05
62 8050 Quantum Thinking Limited:O 1,312,000 236,000 0.21 0.04 43,660 2012-11-05
63 0276 Mongolia Energy Corporation Limited:O 3,545,000 104,000 0.05 0.00 43,160 2012-11-05
64 1198 Royale Home Holdings Limited:O 1,548,183 62,000 0.20 0.01 42,780 2012-11-05
65 0245 China Vered Financial Holding Corporation Limited:O 669,000 400,000 0.03 0.02 34,400 2012-11-05
66 0565 Art Group Holdings Limited (KY):O 95,000 95,000 0.01 0.01 30,400 2012-11-05
67 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 30,200 2012-11-05
68 3393 Wasion Holdings Limited:O 42,000 10,000 0.00 0.00 30,100 2012-11-05
69 0325 Trauson Holdings Company Limited:O 1,592,000 7,000 0.21 0.00 29,960 2012-11-05
70 2777 Guangzhou R&F Properties Co., Ltd.:H 238,400 2,800 0.02 0.00 28,560 2012-11-05
71 8103 hmvod Limited:O 728,000 100,000 0.13 0.02 24,500 2012-11-05
72 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 490,580,000 290,000 4.52 0.00 24,360 2012-11-05
73 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 11,596,000 50,000 0.26 -0.00 23,500 2012-11-05
74 0161 AVIC International Holdings Limited:H 296,000 8,000 0.11 0.00 22,800 2012-11-05
75 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 86,000 18,000 0.01 0.00 22,140 2012-11-05
76 0182 Concord New Energy Group Limited:O 7,040,000 100,000 0.10 0.00 21,000 2012-11-05
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 420,000 5,000 0.01 0.00 17,500 2012-11-05
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 8,000 0.00 0.00 16,720 2012-11-05
79 1051 G-Resources Group Limited:O 249,000 45,000 0.00 0.00 16,200 2012-11-05
80 1618 Metallurgical Corporation of China Ltd.:H 553,000 10,000 0.02 0.00 15,300 2012-11-05
81 2038 FIH Mobile Limited:O 201,000 4,000 0.00 0.00 14,400 2012-11-05
82 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 399,000 2,000 0.04 0.00 11,300 2012-11-05
83 0559 DeTai New Energy Group Limited:O 1,620,000 30,000 0.05 0.00 11,250 2012-11-05
84 0726 DIT Group Limited:O 40,000 40,000 0.01 0.01 11,200 2012-11-05
85 0166 New Times Corporation Limited (BM):O 5,004,300 10,000 0.87 0.00 10,100 2012-11-05
86 0347 Angang Steel Company Limited:H 104,000 2,000 0.01 0.00 9,940 2012-11-05
87 0997 Chinlink International Holdings Limited:O 460,000 30,000 0.03 0.00 8,250 2012-11-05
88 1898 China Coal Energy Company Limited:H 25,824 1,000 0.00 0.00 8,070 2012-11-05
89 0848 Maoye International Holdings Limited:O 1,426,000 5,000 0.03 0.00 8,000 2012-11-05
90 1866 CHINA XLX FERTILISER LTD.:O 42,000 3,000 0.00 0.00 5,910 2012-11-05
91 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 1,000 0.00 0.00 5,890 2012-11-05
92 3777 China Fiber Optic Network System Group Ltd.:O 736,000 4,000 0.06 0.00 5,360 2012-11-05
93 2789 Yuanda China Holdings Limited:O 4,430,000 4,000 0.07 0.00 3,520 2012-11-05
94 0767 Zhong Ji Longevity Science Group Limited:O 841,575 40,000 0.04 0.00 3,200 2012-11-05
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,000 12,000 0.00 0.00 3,000 2012-11-05
96 0755 DevGreat Group Limited:O 525,000 -5,000 0.00 -0.00 -670 2012-11-05
97 1087 InvesTech Holdings Limited:O 50,000 -1,000 0.01 -0.00 -980 2012-11-05
98 0789 Artini Holdings Limited:O 1,870,000 -8,000 0.15 -0.00 -1,680 2012-11-05
99 0008 PCCW LIMITED:O 156,000 -1,000 0.00 -0.00 -3,090 2012-11-05
100 1108 Triumph New Energy Company Limited:H 84,000 -2,000 0.03 -0.00 -3,260 2012-11-05
101 3333 China Evergrande Group:O 1,558,000 -1,000 0.01 -0.00 -3,600 2012-11-05
102 0750 China Shuifa Singyes Energy Holdings Limited:O 239,600 -800 0.04 -0.00 -3,632 2012-11-05
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 82,194,000 -4,000 2.52 -0.00 -3,680 2012-11-05
104 8179 Palinda Group Holdings Limited:O 752,000 -40,000 0.02 -0.00 -3,800 2012-11-05
105 1117 China Modern Dairy Holdings Ltd.:O 5,364,000 -3,000 0.11 -0.00 -6,060 2012-11-05
106 1900 China ITS (Holdings) Co., Ltd.:O 1,291,000 -5,000 0.08 -0.00 -6,300 2012-11-05
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,000 -2,000 0.00 -0.00 -6,820 2012-11-05
108 1055 China Southern Airlines Company Limited:H 2,000 -2,000 0.00 -0.00 -7,540 2012-11-05
109 8173 Hephaestus Holdings Limited:O 771,400 -20,000 0.08 -0.00 -8,400 2012-11-05
110 0842 Leoch International Technology Limited:O 1,171,000 -9,000 0.09 -0.00 -10,620 2012-11-05
111 0039 China Beidahuang Industry Group Holdings Limited:O 112,000 -16,000 0.01 -0.00 -10,720 2012-11-05
112 1240 CNQC International Holdings Limited:O 57,500 -10,000 0.02 -0.00 -10,900 2012-11-05
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 -5,000 0.01 -0.00 -11,200 2012-11-05
114 0449 Chigo Holding Limited:O 68,317,500 -62,000 0.81 -0.00 -12,028 2012-11-05
115 0985 CST Holding (HK) Limited (KY):O 7,344,000 -112,000 0.03 -0.00 -12,320 2012-11-05
116 0665 Haitong International Securities Group Limited:O 222,000 -6,000 0.02 -0.00 -17,220 2012-11-05
117 0604 SHENZHEN INVESTMENT LIMITED:O 232,000 -8,000 0.01 -0.00 -17,920 2012-11-05
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 -1,000 0.00 -0.00 -18,100 2012-11-05
119 3368 Parkson Retail Group Limited:O 17,000 -3,000 0.00 -0.00 -20,880 2012-11-05
120 0067 China Lumena New Materials Corp.:O 4,692,000 -14,000 0.08 -0.00 -23,380 2012-11-05
121 1211 BYD COMPANY LIMITED:H 138,500 -1,500 0.02 -0.00 -25,080 2012-11-05
122 2883 China Oilfield Services Limited:H 40,000 -2,000 0.00 -0.00 -28,600 2012-11-05
123 8226 KOALA Financial Group Limited:O 776,000 -104,000 0.18 -0.02 -29,120 2012-11-05
124 0867 China Medical System Holdings Limited:O 473,200 -6,000 0.02 -0.00 -29,520 2012-11-05
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,155,000 -7,000 0.17 0.00 -29,750 2012-11-05
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 182,000 -2,000 0.08 -0.00 -30,520 2012-11-05
127 0402 Peace Map Holding Limited:O 62,328,000 -760,000 0.68 -0.01 -33,440 2012-11-05
128 0151 Want Want China Holdings Limited:O 145,000 -3,000 0.00 -0.00 -33,660 2012-11-05
129 1812 Shandong Chenming Paper Holdings Limited:H 268,500 -12,000 0.07 -0.00 -35,760 2012-11-05
130 3838 China Starch Holdings Limited:O 2,266,414 -150,000 0.04 -0.00 -36,000 2012-11-05
131 0119 Poly Property Group Co., Limited:O 64,000 -8,000 0.00 -0.00 -39,200 2012-11-05
132 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 232,800 -14,800 0.09 -0.01 -39,664 2012-11-05
133 1798 China Datang Corporation Renewable Power Co., Limited:H 889,000 -47,000 0.04 -0.00 -40,420 2012-11-05
134 0616 EMINENCE ENTERPRISE LIMITED:O 2,816,000 -652,000 0.25 -0.06 -41,076 2012-11-05
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 928,000 -50,000 0.05 -0.00 -45,000 2012-11-05
136 2369 Coolpad Group Limited:O 700,000 -20,000 0.03 -0.00 -47,400 2012-11-05
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 597,200 -16,000 0.12 -0.00 -49,280 2012-11-05
138 0680 Nan Hai Corporation Limited:O 4,900,000 -1,750,000 0.01 -0.00 -52,500 2012-11-05
139 0327 PAX Global Technology Limited:O 129,000 -33,000 0.01 -0.00 -53,460 2012-11-05
140 6808 SUN ART RETAIL GROUP LIMITED:O 37,000 -5,000 0.00 -0.00 -54,100 2012-11-05
141 0515 China Silver Technology Holdings Limited:O 150,000 -50,000 0.03 -0.01 -56,000 2012-11-05
142 3308 Golden Eagle Retail Group Limited:O 4,000 -3,000 0.00 -0.00 -56,340 2012-11-05
143 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 62,065,000 -1,500,000 0.42 -0.01 -57,000 2012-11-05
144 8046 Heng Xin China Holdings Limited:O 12,386,000 -200,000 0.44 -0.01 -59,000 2012-11-05
145 0578 Rosan Resources Holdings Limited:O 2,119,000 -160,000 0.30 -0.02 -68,000 2012-11-05
146 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,114,000 -100,500 0.13 -0.00 -71,355 2012-11-05
147 1928 Sands China Ltd.:O 22,000 -2,400 0.00 -0.00 -75,840 2012-11-05
148 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -54,000 0.00 -0.01 -78,300 2012-11-05
149 1633 Magic Holdings International Limited:O 812,400 -30,000 0.08 -0.00 -87,000 2012-11-05
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -88,680 2012-11-05
151 1149 Anxin-China Holdings Limited:O 49,987,692 -56,000 1.80 -0.00 -96,880 2012-11-05
152 0241 Alibaba Health Information Technology Limited:O 1,978,000 -190,000 0.05 -0.01 -98,800 2012-11-05
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 200,500 -32,500 0.01 -0.00 -109,200 2012-11-05
154 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,677,500 -25,000 1.82 -0.01 -117,500 2012-11-05
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,000 -5,000 0.01 -0.00 -119,750 2012-11-05
156 0587 Hua Han Health Industry Holdings Limited:O 337,600 -60,000 0.01 -0.00 -120,000 2012-11-05
157 0542 China Cultural Tourism and Agriculture Group Limited:O 2,000,000 -592,000 0.10 -0.03 -124,912 2012-11-05
158 0571 ESUN HOLDINGS LIMITED:O 158,000 -110,000 0.01 -0.01 -125,400 2012-11-05
159 2007 Country Garden Holdings Company Limited:O 164,843 -36,000 0.00 -0.00 -126,360 2012-11-05
160 1628 Yuzhou Group Holdings Company Limited:O 5,337,000 -73,000 0.19 -0.00 -132,130 2012-11-05
161 1164 CGN Mining Company Limited:O 8,695,000 -160,000 0.26 -0.00 -132,800 2012-11-05
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,000 -68,000 0.01 -0.00 -143,480 2012-11-05
163 0230 Minmetals Land Limited:O 62,000 -126,000 0.00 -0.00 -144,900 2012-11-05
164 1057 Zhejiang Shibao Company Limited:H 678,000 -64,000 0.78 -0.07 -158,080 2012-11-05
165 0773 China Metal Recycling (Holdings) Limited:O 23,400 -20,400 0.00 -0.00 -160,548 2012-11-05
166 3993 CMOC Group Limited (CN):H 918,000 -50,000 0.07 -0.00 -169,000 2012-11-05
167 0853 MicroPort Scientific Corporation:O 538,000 -48,000 0.04 -0.00 -198,240 2012-11-05
168 2020 ANTA Sports Products Limited:O 737,000 -30,000 0.03 -0.00 -206,700 2012-11-05
169 1308 SITC International Holdings Company Limited:O 1,633,000 -107,000 0.06 -0.00 -242,890 2012-11-05
170 0493 GOME Retail Holdings Limited:O 9,566,000 -290,000 0.06 -0.00 -249,400 2012-11-05
171 0269 China Resources and Transportation Group Limited:O 73,600,000 -900,000 0.36 -0.00 -256,500 2012-11-05
172 1029 IRC LIMITED:O 506,000 -264,000 0.01 -0.01 -266,640 2012-11-05
173 0486 UNITED COMPANY RUSAL, IPJSC:O 1,422,000 -65,000 0.01 -0.00 -287,300 2012-11-05
174 0868 XINYI GLASS HOLDINGS LIMITED:O 212,000 -62,000 0.01 -0.00 -290,780 2012-11-05
175 2338 WEICHAI POWER CO., LTD.:H 71,600 -10,000 0.01 -0.00 -306,000 2012-11-05
176 0756 Summi (Group) Holdings Limited:O 1,786,000 -360,000 0.15 -0.03 -388,800 2012-11-05
177 3883 China Aoyuan Group Limited:O 380,000 -319,000 0.01 -0.01 -389,180 2012-11-05
178 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 -122,000 0.00 -0.01 -391,620 2012-11-05
179 0751 Skyworth Group Limited:O 54,792 -94,000 0.00 -0.00 -399,500 2012-11-05
180 1555 MIE Holdings Corporation:O 734,000 -236,000 0.03 -0.01 -533,360 2012-11-05
181 0826 Tiangong International Company Limited:O 3,390,000 -314,000 0.18 -0.02 -643,700 2012-11-05
182 1226 China Investment and Finance Group Limited (KY):O 384,000 -1,980,000 0.07 -0.34 -693,000 2012-11-05
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,500,000 -330,000 0.05 -0.01 -957,000 2012-11-05
184 3900 Greentown China Holdings Limited:O 35,000 -100,000 0.00 -0.00 -993,000 2012-11-05
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,100 -100,000 0.00 -0.01 -1,088,000 2012-11-05

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