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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 3823 Tech Pro Technology Development Limited:O 11,458,000 700,000 1.07 0.06 1,988,000 2012-11-15
2 3333 China Evergrande Group:O 1,800,000 313,000 0.01 0.00 1,136,190 2012-11-15
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 50,000 0.00 0.00 1,092,500 2012-11-15
4 1628 Yuzhou Group Holdings Company Limited:O 6,371,000 468,000 0.22 0.02 870,480 2012-11-15
5 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,480,000 40,000 0.56 0.02 624,000 2012-11-15
6 0751 Skyworth Group Limited:O 186,792 132,000 0.01 0.00 588,720 2012-11-15
7 1164 CGN Mining Company Limited:O 9,510,000 730,000 0.29 0.02 584,000 2012-11-15
8 1068 China Yurun Food Group Limited:O 779,000 106,000 0.04 0.01 527,880 2012-11-15
9 0067 China Lumena New Materials Corp.:O 4,586,000 230,000 0.08 0.00 361,100 2012-11-15
10 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,236,000 175,000 0.06 0.01 274,750 2012-11-15
11 1555 MIE Holdings Corporation:O 1,002,000 114,000 0.04 0.00 246,240 2012-11-15
12 0269 China Resources and Transportation Group Limited:O 76,200,000 800,000 0.38 0.00 240,000 2012-11-15
13 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 42,000 0.00 0.00 233,520 2012-11-15
14 2357 AviChina Industry & Technology Company Limited:H 1,900,000 68,000 0.08 0.00 220,320 2012-11-15
15 1260 Wonderful Sky Financial Group Holdings Limited:O 3,548,000 256,000 0.35 0.03 220,160 2012-11-15
16 0577 South Shore Holdings Limited:O 640,000 216,000 0.11 0.04 174,960 2012-11-15
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 422,000 144,000 0.01 0.00 172,800 2012-11-15
18 2268 Youyuan International Holdings Limited:O 19,160,000 85,000 1.92 0.01 168,300 2012-11-15
19 0951 CHAOWEI POWER HOLDINGS LIMITED:O 116,000 40,000 0.01 0.00 161,200 2012-11-15
20 0005 HSBC HOLDINGS PLC:O 163,100 2,000 0.00 0.00 147,900 2012-11-15
21 2883 China Oilfield Services Limited:H 60,000 10,000 0.00 0.00 141,800 2012-11-15
22 0866 China Qinfa Group Limited:O 440,000 116,000 0.02 0.01 125,280 2012-11-15
23 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,213,000 174,000 0.13 0.01 118,320 2012-11-15
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 521,000 32,000 0.02 0.00 110,080 2012-11-15
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,072,000 60,000 0.32 0.02 109,200 2012-11-15
26 1193 China Resources Gas Group Limited:O 100,000 6,000 0.00 0.00 106,080 2012-11-15
27 2899 ZIJIN MINING GROUP CO., LTD.:H 2,205,000 32,000 0.04 0.00 100,160 2012-11-15
28 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,130,000 90,000 0.07 0.01 77,400 2012-11-15
29 0700 TENCENT HOLDINGS LIMITED:O 7,400 300 0.00 0.00 74,760 2012-11-15
30 2128 China Lesso Group Holdings Limited:O 507,000 17,000 0.02 0.00 72,250 2012-11-15
31 0112 Lerthai Group Limited:O 148,000 30,000 0.04 0.01 70,500 2012-11-15
32 8167 Neo Telemedia Limited:O 3,898,000 108,000 0.17 0.00 70,200 2012-11-15
33 0975 Mongolian Mining Corporation:O 16,500 16,500 0.00 0.00 64,845 2012-11-15
34 0332 Yuan Heng Gas Holdings Limited:O 1,690,108 72,000 0.17 0.01 63,360 2012-11-15
35 0196 Honghua Group Limited:O 6,513,000 32,000 0.20 0.00 59,200 2012-11-15
36 0489 DongFeng Motor Group Company Limited (CN):H 72,000 6,000 0.00 0.00 57,420 2012-11-15
37 0763 ZTE CORPORATION:H 29,480 5,000 0.00 0.00 56,800 2012-11-15
38 0850 Long Well International Holdings Limited:O 1,112,000 324,000 0.03 0.01 55,080 2012-11-15
39 2012 SUNSHINE OILSANDS LTD.:O 246,500 14,500 0.01 0.00 48,720 2012-11-15
40 0773 China Metal Recycling (Holdings) Limited:O 49,800 6,000 0.00 0.00 47,040 2012-11-15
41 1163 Dejin Resources Group Company Limited:O 19,237,000 1,080,000 0.67 0.04 46,440 2012-11-15
42 0327 PAX Global Technology Limited:O 196,000 30,000 0.02 0.00 46,200 2012-11-15
43 0842 Leoch International Technology Limited:O 1,411,000 40,000 0.11 0.00 44,800 2012-11-15
44 0992 LENOVO GROUP LIMITED:O 126,000 6,000 0.00 0.00 41,940 2012-11-15
45 1366 Jiangnan Group Limited:O 480,000 30,000 0.02 -0.01 41,100 2012-11-15
46 0757 Solargiga Energy Holdings Limited:O 1,964,000 100,000 0.09 0.00 40,500 2012-11-15
47 1522 BII Railway Transportation Technology Holdings Company Limited:O 104,000 44,000 0.01 0.01 37,840 2012-11-15
48 3337 Anton Oilfield Services Group:O 84,000 14,000 0.00 0.00 37,240 2012-11-15
49 0029 DYNAMIC HOLDINGS LIMITED (BM):O 104,000 24,000 0.05 0.01 36,720 2012-11-15
50 1208 MMG Limited (HK):O 1,958,000 12,000 0.04 0.00 35,280 2012-11-15
51 2789 Yuanda China Holdings Limited:O 4,538,000 40,000 0.07 0.00 33,200 2012-11-15
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,115,000 8,000 0.16 0.00 31,360 2012-11-15
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 268,000 10,000 0.03 0.00 30,900 2012-11-15
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 1,000 0.00 0.00 27,600 2012-11-15
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 188,000 2,000 0.09 0.00 26,960 2012-11-15
56 0083 SINO LAND COMPANY LIMITED:O 2,000 2,000 0.00 0.00 26,440 2012-11-15
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 476,000 8,000 0.01 0.00 26,000 2012-11-15
58 1187 Han Tang International Holdings Limited:O 170,000 8,000 0.16 0.01 24,640 2012-11-15
59 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 22,000 22,000 0.00 0.00 24,200 2012-11-15
60 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,800,000 150,000 0.23 0.02 24,000 2012-11-15
61 2038 FIH Mobile Limited:O 38,000 6,000 0.00 0.00 23,340 2012-11-15
62 2880 Liaoning Port Co., Ltd.:H 142,000 14,000 0.01 0.00 22,540 2012-11-15
63 1293 Grand Baoxin Auto Group Limited:O 457,500 4,000 0.02 0.00 22,400 2012-11-15
64 0410 SOHO CHINA LIMITED:O 1,451,000 4,000 0.03 0.00 22,240 2012-11-15
65 0151 Want Want China Holdings Limited:O 147,000 2,000 0.00 0.00 21,320 2012-11-15
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 441,000 5,000 0.01 0.00 15,000 2012-11-15
67 8103 hmvod Limited:O 1,078,000 70,000 0.19 0.01 14,490 2012-11-15
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 112,000 4,000 0.01 0.00 14,120 2012-11-15
69 1072 Dongfang Electric Corporation Limited:H 78,600 1,000 0.02 0.00 13,280 2012-11-15
70 0988 Silk Road Logistics Holdings Limited:O 25,012,200 39,000 1.05 0.00 12,675 2012-11-15
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 104,000 3,500 0.00 0.00 12,215 2012-11-15
72 0521 CWT International Limited:O 4,632,000 26,000 0.21 0.00 11,180 2012-11-15
73 2866 COSCO SHIPPING Development Co., Ltd.:H 231,750 5,000 0.01 0.00 10,550 2012-11-15
74 2008 Phoenix Media Investment (Holdings) Limited:O 546,000 4,000 0.01 0.00 9,800 2012-11-15
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 6,000 0.00 0.00 8,640 2012-11-15
76 0145 CCIAM Future Energy Limited (b1964-11-28):O 23,496,000 240,000 0.54 0.01 6,960 2012-11-15
77 8179 Palinda Group Holdings Limited:O 752,000 80,000 0.02 0.00 6,400 2012-11-15
78 1900 China ITS (Holdings) Co., Ltd.:O 1,296,000 5,000 0.08 0.00 6,300 2012-11-15
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,114,250 30,000 0.04 0.00 5,970 2012-11-15
80 1768 Bracell Limited (BM):O 74,000 3,500 0.00 0.00 5,810 2012-11-15
81 0399 Innovative Pharmaceutical Biotech Limited:O 31,620,000 190,000 0.20 0.00 5,510 2012-11-15
82 0456 New City Development Group Limited:O 640,000 20,000 0.03 0.00 5,500 2012-11-15
83 8066 Phoenitron Holdings Limited:O 28,707,500 15,000 0.95 0.00 5,250 2012-11-15
84 2626 Hunan Nonferrous Metals Corporation Limited:H 3,930,000 2,000 0.24 0.00 4,820 2012-11-15
85 1228 Superb Summit International Group Limited:O 10,155,000 20,000 0.19 0.00 4,400 2012-11-15
86 1613 Synertone Communication Corporation:O 16,920,000 8,000 1.41 0.00 3,600 2012-11-15
87 0503 Lansen Pharmaceutical Holdings Limited:O 156,000 1,000 0.04 0.00 2,060 2012-11-15
88 0554 Hans Group Holdings Limited (KY):O 42,000 8,000 0.00 0.00 696 2012-11-15
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 498,725 750 0.36 0.00 412 2012-11-15
90 8272 Chinese Food and Beverage Group Limited:O 227,500 5,000 0.01 0.00 90 2012-11-15
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 232,500 -1,000 0.02 -0.00 -3,160 2012-11-15
92 1137 Hong Kong Technology Venture Company Limited:O 11,000 -2,000 0.00 -0.00 -3,680 2012-11-15
93 0848 Maoye International Holdings Limited:O 1,416,000 -5,000 0.03 -0.00 -7,700 2012-11-15
94 3838 China Starch Holdings Limited:O 2,061,414 -45,000 0.04 -0.00 -10,440 2012-11-15
95 1234 China Lilang Limited:O 50,000 -3,000 0.00 -0.00 -12,630 2012-11-15
96 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -13,800 2012-11-15
97 0656 FOSUN INTERNATIONAL LIMITED:O 154,500 -4,000 0.00 -0.00 -16,800 2012-11-15
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,100 -1,400 0.00 -0.00 -18,144 2012-11-15
99 0076 Elate Holdings Limited:O 21,316,000 -200,000 0.62 -0.01 -18,600 2012-11-15
100 1070 TCL Electronics Holdings Limited:O 82,000 -4,000 0.01 -0.00 -18,840 2012-11-15
101 3818 China Dongxiang (Group) Co., Ltd.:O 1,454,000 -20,000 0.03 -0.00 -19,400 2012-11-15
102 0065 Grand Ocean Advanced Resources Company Limited:O 13,963,168 -28,000 1.59 -0.00 -19,880 2012-11-15
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -1,000 0.00 -0.00 -20,000 2012-11-15
104 0753 Air China Limited:H 2,000 -4,000 0.00 -0.00 -20,200 2012-11-15
105 2331 LI NING COMPANY LIMITED:O 933,500 -5,000 0.09 -0.00 -21,200 2012-11-15
106 0189 DONGYUE GROUP LIMITED:O 164,000 -5,000 0.01 -0.00 -22,250 2012-11-15
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 956,000 -10,000 0.04 -0.00 -22,500 2012-11-15
108 0136 China Ruyi Holdings Limited:O 428,750 -120,000 0.10 -0.05 -23,400 2012-11-15
109 0596 Inspur Digital Enterprise Technology Limited:O 7,495,000 -100,000 0.18 -0.00 -23,600 2012-11-15
110 0589 Portico International Holdings Limited:O 202,000 -4,000 0.04 -0.00 -24,000 2012-11-15
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 25,000 -4,000 0.01 -0.00 -24,320 2012-11-15
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 227,600 -10,000 0.09 -0.00 -27,000 2012-11-15
113 0921 Hisense Home Appliances Group Co., Ltd.:H 163,000 -10,000 0.04 -0.00 -28,900 2012-11-15
114 0904 China Green (Holdings) Limited:O 1,956,000 -18,000 0.22 -0.00 -29,520 2012-11-15
115 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -29,760 2012-11-15
116 0069 SHANGRI-LA ASIA LIMITED:O 0 -2,000 0.00 -0.00 -30,160 2012-11-15
117 3339 Lonking Holdings Limited:O 151,000 -20,000 0.00 -0.00 -33,400 2012-11-15
118 0868 XINYI GLASS HOLDINGS LIMITED:O 388,000 -8,000 0.01 -0.00 -35,520 2012-11-15
119 3308 Golden Eagle Retail Group Limited:O 10,000 -2,000 0.00 -0.00 -37,080 2012-11-15
120 0528 Kingdom Holdings Limited (KY):O 2,242,000 -60,000 0.36 -0.01 -45,000 2012-11-15
121 0182 Concord New Energy Group Limited:O 8,390,000 -200,000 0.11 -0.00 -46,200 2012-11-15
122 2083 Nature Home Holding Company Limited:O 1,134,000 -30,000 0.08 -0.00 -46,500 2012-11-15
123 8083 Youzan Technology Limited:O 14,180,000 -208,000 0.30 -0.00 -46,800 2012-11-15
124 0206 CM Energy Tech Co., Ltd.:O 1,480,000 -45,000 0.22 -0.01 -51,750 2012-11-15
125 1387 China Dili Group:O 4,336,000 -134,000 0.02 -0.00 -53,600 2012-11-15
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,000 -2,500 0.01 -0.00 -59,000 2012-11-15
127 1633 Magic Holdings International Limited:O 923,400 -21,000 0.09 -0.00 -59,220 2012-11-15
128 0933 Brightoil Petroleum (Holdings) Limited:O 1,144,000 -42,000 0.01 -0.00 -63,000 2012-11-15
129 1237 China Environmental Technology and Bioenergy Holdings Limited:O 68,000 -52,000 0.01 -0.01 -65,000 2012-11-15
130 1029 IRC LIMITED:O 200,000 -72,000 0.01 -0.00 -66,240 2012-11-15
131 2369 Coolpad Group Limited:O 724,000 -32,000 0.03 -0.00 -77,440 2012-11-15
132 3777 China Fiber Optic Network System Group Ltd.:O 964,000 -64,000 0.08 -0.01 -83,200 2012-11-15
133 1313 China Resources Building Materials Technology Holdings Limited:O 278,000 -20,000 0.00 -0.00 -92,800 2012-11-15
134 1830 Perfect Medical Health Management Limited (KY):O 108,000 -268,000 0.01 -0.03 -116,580 2012-11-15
135 1211 BYD COMPANY LIMITED:H 131,000 -7,000 0.02 -0.00 -138,740 2012-11-15
136 6808 SUN ART RETAIL GROUP LIMITED:O 16,000 -13,000 0.00 -0.00 -146,120 2012-11-15
137 0777 NetDragon Websoft Holdings Limited:O 44,450 -19,500 0.01 -0.00 -178,620 2012-11-15
138 3383 Agile Group Holdings Limited (KY):O 458,000 -20,000 0.01 -0.00 -184,400 2012-11-15
139 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,654,500 -42,500 1.81 -0.01 -188,275 2012-11-15
140 3993 CMOC Group Limited (CN):H 881,000 -60,000 0.07 -0.00 -193,200 2012-11-15
141 0985 CST Holding (HK) Limited (KY):O 7,520,000 -2,128,000 0.03 -0.01 -227,696 2012-11-15
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,320,000 -1,285,000 0.07 -0.01 -232,585 2012-11-15
143 2302 CNNC International Limited:O 990,000 -113,000 0.20 -0.02 -238,430 2012-11-15
144 2010 Real Nutriceutical Group Limited:O 1,494,000 -100,000 0.13 -0.01 -243,000 2012-11-15
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,000 -70,000 0.00 -0.00 -255,500 2012-11-15
146 0587 Hua Han Health Industry Holdings Limited:O 277,600 -140,000 0.01 -0.01 -275,800 2012-11-15
147 0566 Hanergy Thin Film Power Group Limited:O 38,559,711 -1,112,000 0.29 -0.01 -300,240 2012-11-15
148 1338 BaWang International (Group) Holding Limited:O 1,394,000 -470,000 0.05 -0.02 -310,200 2012-11-15
149 2222 NVC International Holdings Limited:O 16,319,000 -178,000 0.52 -0.01 -318,620 2012-11-15
150 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 68,685,000 -11,555,000 0.46 -0.08 -335,095 2012-11-15
151 1198 Royale Home Holdings Limited:O 932,183 -472,000 0.12 -0.06 -354,000 2012-11-15
152 3633 Zhongyu Energy Holdings Limited:O 12,000 -252,000 0.00 -0.01 -360,360 2012-11-15
153 1096 Sino Energy International Holdings Group Limited:O 754,000 -414,000 0.06 -0.03 -380,880 2012-11-15
154 0697 Shoucheng Holdings Limited:O 416,000 -1,070,000 0.00 -0.01 -428,000 2012-11-15
155 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 284,000 -122,000 0.16 -0.07 -530,700 2012-11-15
156 1988 China Minsheng Banking Corp., Ltd.:H 965,500 -80,000 0.02 -0.00 -567,200 2012-11-15
157 1999 Man Wah Holdings Limited:O 619,200 -121,200 0.07 -0.01 -672,660 2012-11-15
158 2198 China Sanjiang Fine Chemicals Company Limited:O 2,078,000 -270,000 0.21 -0.03 -734,400 2012-11-15
159 3800 GCL Technology Holdings Limited (KY):O 2,185,000 -805,000 0.01 -0.01 -1,118,950 2012-11-15
160 0486 UNITED COMPANY RUSAL, IPJSC:O 310,000 -281,000 0.00 -0.00 -1,253,260 2012-11-15
161 1918 Sunac China Holdings Limited:O 2,713,000 -300,000 0.09 -0.01 -1,269,000 2012-11-15
162 0826 Tiangong International Company Limited:O 47,738,000 -3,208,000 2.47 -0.17 -5,806,480 2012-11-15

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