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

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,646,000 51,000 0.63 0.02 851,700 2012-12-03
2 8132 Century Energy International Holdings Limited:O 3,520,000 3,020,000 0.64 0.55 619,100 2012-12-03
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 84,982,000 606,000 2.60 0.02 533,280 2012-12-03
4 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 121,785,000 19,935,000 0.79 0.13 518,310 2012-12-03
5 1030 SEAZEN GROUP LIMITED:O 314,000 310,000 0.01 0.01 449,500 2012-12-03
6 0364 Blockchain Group Company Limited:O 10,108,000 1,428,000 0.70 0.10 355,572 2012-12-03
7 0119 Poly Property Group Co., Limited:O 138,000 59,000 0.00 0.00 315,060 2012-12-03
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 380,000 85,000 0.00 0.00 306,000 2012-12-03
9 0941 China Mobile Limited (HK):O 92,000 3,500 0.00 0.00 305,375 2012-12-03
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,500 25,000 0.03 0.01 280,000 2012-12-03
11 1628 Yuzhou Group Holdings Company Limited:O 6,187,000 132,000 0.21 0.00 269,280 2012-12-03
12 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 229,000 75,000 0.02 0.01 254,250 2012-12-03
13 0871 China Dredging Environment Protection Holdings Limited:O 293,000 110,000 0.04 0.01 240,900 2012-12-03
14 1198 Royale Home Holdings Limited:O 2,528,183 400,000 0.33 0.05 236,000 2012-12-03
15 0230 Minmetals Land Limited:O 242,000 180,000 0.01 0.01 208,800 2012-12-03
16 0286 Aidigong Maternal & Child Health Limited (BM):O 5,176,000 678,000 0.21 0.03 206,790 2012-12-03
17 2866 COSCO SHIPPING Development Co., Ltd.:H 434,750 101,000 0.01 0.00 206,040 2012-12-03
18 0587 Hua Han Health Industry Holdings Limited:O 337,600 88,000 0.01 0.00 199,760 2012-12-03
19 0755 DevGreat Group Limited:O 4,435,000 1,295,000 0.04 0.01 192,955 2012-12-03
20 8228 National Arts Group Holdings Limited:O 4,440,000 1,140,000 0.55 0.14 189,240 2012-12-03
21 1313 China Resources Building Materials Technology Holdings Limited:O 376,000 38,000 0.01 0.00 183,160 2012-12-03
22 2299 Billion Industrial Holdings Limited:O 62,000 38,500 0.00 0.00 179,025 2012-12-03
23 0076 Elate Holdings Limited:O 25,048,000 2,172,000 0.73 0.06 175,932 2012-12-03
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 62,000 52,000 0.01 0.00 167,960 2012-12-03
25 0884 CIFI Holdings (Group) Co. Ltd.:O 172,000 104,000 0.00 0.00 140,400 2012-12-03
26 0384 CHINA GAS HOLDINGS LIMITED:O 156,000 24,000 0.00 0.00 138,960 2012-12-03
27 8046 Heng Xin China Holdings Limited:O 11,238,000 456,000 0.40 0.02 136,800 2012-12-03
28 1230 Yashili International Holdings Ltd:O 3,187,000 60,000 0.09 0.00 133,200 2012-12-03
29 0566 Hanergy Thin Film Power Group Limited:O 41,341,711 500,000 0.31 0.00 130,000 2012-12-03
30 2727 Shanghai Electric Group Company Limited:H 166,000 40,000 0.01 0.00 122,400 2012-12-03
31 0921 Hisense Home Appliances Group Co., Ltd.:H 189,000 47,000 0.04 0.01 121,730 2012-12-03
32 1623 Hilong Holding Limited:O 513,000 40,000 0.03 0.00 103,200 2012-12-03
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 339,000 27,000 0.01 0.00 101,790 2012-12-03
34 0328 ALCO HOLDINGS LIMITED (BM):O 722,000 70,000 0.12 0.01 101,500 2012-12-03
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,006,000 8,000 0.06 0.00 99,840 2012-12-03
36 0700 TENCENT HOLDINGS LIMITED:O 15,900 400 0.00 0.00 98,160 2012-12-03
37 1068 China Yurun Food Group Limited:O 950,000 20,000 0.05 0.00 97,800 2012-12-03
38 0633 China All Access (Holdings) Limited:O 358,000 50,000 0.03 0.00 97,500 2012-12-03
39 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 74,000 74,000 0.01 0.01 95,460 2012-12-03
40 0269 China Resources and Transportation Group Limited:O 147,700,000 300,000 0.73 0.00 90,000 2012-12-03
41 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 56,150,000 3,100,000 0.40 0.02 86,800 2012-12-03
42 2362 Jinchuan Group International Resources Co. Ltd:O 3,983,000 56,000 0.14 0.00 77,280 2012-12-03
43 2233 WEST CHINA CEMENT LIMITED:O 722,000 50,000 0.02 0.00 68,000 2012-12-03
44 1638 Kaisa Group Holdings Ltd.:O 174,000 32,000 0.00 0.00 67,840 2012-12-03
45 0832 Central China Real Estate Limited:O 75,000 30,000 0.00 0.00 63,600 2012-12-03
46 1149 Anxin-China Holdings Limited:O 50,135,692 40,000 1.77 -0.01 62,800 2012-12-03
47 0886 Silver Base Group Holdings Limited:O 1,148,250 27,000 0.09 0.00 62,370 2012-12-03
48 1208 MMG Limited (HK):O 2,030,000 20,000 0.04 0.00 59,800 2012-12-03
49 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 212,000 212,000 0.07 0.07 57,240 2012-12-03
50 0720 AUTO ITALIA HOLDINGS LIMITED:O 337,500 237,500 0.01 0.01 56,050 2012-12-03
51 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 366,000 10,000 0.04 0.00 54,800 2012-12-03
52 0124 Guangdong Land Holdings Limited:O 232,000 20,000 0.01 0.00 52,000 2012-12-03
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 50,100 2012-12-03
54 0817 China Jinmao Holdings Group Limited:O 18,000 18,000 0.00 0.00 48,240 2012-12-03
55 0881 Zhongsheng Group Holdings Limited:O 27,500 5,000 0.00 0.00 47,250 2012-12-03
56 0956 China Suntien Green Energy Corporation Limited:H 1,207,000 31,000 0.09 0.00 46,500 2012-12-03
57 0207 Joy City Property Limited:O 90,000 10,000 0.02 0.00 43,800 2012-12-03
58 2331 LI NING COMPANY LIMITED:O 928,000 11,000 0.09 0.00 43,780 2012-12-03
59 0195 Greentech Technology International Limited:O 1,540,000 100,000 0.05 0.00 41,000 2012-12-03
60 0985 CST Holding (HK) Limited (KY):O 9,856,000 352,000 0.04 0.00 37,664 2012-12-03
61 2626 Hunan Nonferrous Metals Corporation Limited:H 4,450,000 14,000 0.27 0.00 37,240 2012-12-03
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 23,400 20,000 0.01 0.01 36,600 2012-12-03
63 0848 Maoye International Holdings Limited:O 1,501,000 25,000 0.03 0.00 36,500 2012-12-03
64 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 46,000 16,000 0.01 0.00 36,480 2012-12-03
65 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 506,000 26,000 0.02 0.00 35,100 2012-12-03
66 1187 Han Tang International Holdings Limited:O 166,000 10,000 0.14 0.01 34,800 2012-12-03
67 0982 Huafa Property Services Group Company Limited:O 9,000,000 860,000 0.10 0.01 33,540 2012-12-03
68 0735 China Power Clean Energy Development Company Limited:O 1,920,000 80,000 0.02 0.00 29,200 2012-12-03
69 0853 MicroPort Scientific Corporation:O 478,000 6,000 0.03 0.00 27,780 2012-12-03
70 0449 Chigo Holding Limited:O 67,765,500 150,000 0.80 0.00 26,550 2012-12-03
71 0751 Skyworth Group Limited:O 60,792 6,000 0.00 0.00 24,540 2012-12-03
72 1728 China ZhengTong Auto Services Holdings Limited:O 278,500 4,000 0.01 0.00 19,880 2012-12-03
73 8215 First Credit Finance Group Limited:O 200,000 110,000 0.02 0.01 18,920 2012-12-03
74 1929 Chow Tai Fook Jewellery Group Limited:O 177,000 1,600 0.00 0.00 17,952 2012-12-03
75 2012 SUNSHINE OILSANDS LTD.:O 327,500 5,000 0.01 0.00 13,900 2012-12-03
76 1262 Labixiaoxin Snacks Group Limited:O 181,000 5,000 0.02 0.00 13,450 2012-12-03
77 8083 Youzan Technology Limited:O 14,656,000 60,000 0.31 0.00 12,780 2012-12-03
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 12,280 2012-12-03
79 1868 Neo-Neon Holdings Limited:O 39,500 5,500 0.00 0.00 10,670 2012-12-03
80 1176 Zhuguang Holdings Group Company Limited:O 384,000 10,000 0.01 -0.00 10,500 2012-12-03
81 1163 Dejin Resources Group Company Limited:O 27,707,000 220,000 0.80 0.01 8,800 2012-12-03
82 0065 Grand Ocean Advanced Resources Company Limited:O 13,969,568 8,000 1.59 0.00 7,920 2012-12-03
83 0503 Lansen Pharmaceutical Holdings Limited:O 94,000 3,000 0.02 0.00 6,570 2012-12-03
84 1191 China Gem Holdings Limited:O 7,172,000 376,000 0.06 0.00 5,640 2012-12-03
85 2280 HC Group Inc.:O 514,000 2,000 0.09 0.00 5,500 2012-12-03
86 0397 Minerva Group Holding Limited:O 1,520,000 100,000 0.02 0.00 4,600 2012-12-03
87 0163 Emperor International Holdings Limited:O 94,333 2,000 0.00 0.00 4,400 2012-12-03
88 1300 Trigiant Group Limited:O 2,000 2,000 0.00 0.00 3,420 2012-12-03
89 0231 Ping An Securities Group (Holdings) Limited:O 6,460,000 20,000 0.06 0.00 2,520 2012-12-03
90 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 292,475 -500 0.21 -0.00 -233 2012-12-03
91 8089 Chinese Strategic Holdings Limited:O 204,000 -4,000 0.03 -0.00 -740 2012-12-03
92 1141 CMBC Capital Holdings Limited:O 4,461,200 -10,000 0.15 -0.00 -800 2012-12-03
93 1029 IRC LIMITED:O 298,000 -2,000 0.01 -0.00 -1,720 2012-12-03
94 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 58,000 -2,000 0.02 -0.00 -1,760 2012-12-03
95 0276 Mongolia Energy Corporation Limited:O 3,721,000 -10,000 0.06 -0.00 -3,250 2012-12-03
96 8137 Honbridge Holdings Limited:O 6,466,000 -8,000 0.10 -0.00 -3,520 2012-12-03
97 1830 Perfect Medical Health Management Limited (KY):O 100,000 -8,000 0.01 -0.00 -4,400 2012-12-03
98 1188 Hybrid Kinetic Group Limited:O 7,428,000 -44,000 0.08 -0.00 -5,060 2012-12-03
99 2282 MGM China Holdings Limited:O 473,200 -400 0.01 -0.00 -5,736 2012-12-03
100 2488 LAUNCH TECH COMPANY LIMITED:H 32,500 -500 0.12 -0.00 -5,740 2012-12-03
101 1633 Magic Holdings International Limited:O 804,400 -2,000 0.08 -0.00 -5,920 2012-12-03
102 2007 Country Garden Holdings Company Limited:O 114,843 -2,000 0.00 -0.00 -7,400 2012-12-03
103 0091 Golden Century International Holdings Group Limited:O 1,425,000 -100,000 0.02 -0.00 -8,700 2012-12-03
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,500 -3,000 0.00 -0.00 -10,740 2012-12-03
105 8186 Almana Limited:O 37,184,000 -250,000 1.42 -0.01 -12,000 2012-12-03
106 0166 New Times Corporation Limited (BM):O 4,968,300 -14,000 0.73 -0.00 -12,880 2012-12-03
107 2198 China Sanjiang Fine Chemicals Company Limited:O 1,945,000 -6,000 0.19 -0.00 -16,620 2012-12-03
108 1051 G-Resources Group Limited:O 267,000 -48,000 0.00 -0.00 -17,280 2012-12-03
109 0866 China Qinfa Group Limited:O 322,000 -16,000 0.02 -0.00 -17,760 2012-12-03
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 -1,000 0.00 -0.00 -18,620 2012-12-03
111 0989 Hua Yin International Holdings Limited:O 371,000 -179,000 0.01 -0.01 -20,227 2012-12-03
112 0578 Rosan Resources Holdings Limited:O 2,014,000 -50,000 0.28 -0.01 -21,000 2012-12-03
113 0975 Mongolian Mining Corporation:O 16,500 -6,000 0.00 -0.00 -22,800 2012-12-03
114 0616 EMINENCE ENTERPRISE LIMITED:O 2,294,000 -300,000 0.20 -0.03 -23,100 2012-12-03
115 8156 Sinopharm Tech Holdings Limited:O 2,865,000 -300,000 0.09 -0.01 -23,100 2012-12-03
116 1333 China Zhongwang Holdings Limited:O 1,736,000 -8,400 0.03 -0.00 -23,436 2012-12-03
117 1101 China Huarong Energy Company Limited:O 483,000 -20,000 0.01 -0.00 -25,000 2012-12-03
118 3899 CIMC Enric Holdings Limited:O 132,000 -4,000 0.01 -0.00 -25,800 2012-12-03
119 1733 E-Commodities Holdings Limited:O 1,175,000 -22,000 0.03 -0.00 -26,180 2012-12-03
120 0997 Chinlink International Holdings Limited:O 860,000 -90,000 0.05 -0.01 -26,550 2012-12-03
121 0285 BYD Electronic (International) Company Limited:O 349,000 -15,000 0.02 -0.00 -27,600 2012-12-03
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 -1,000 0.00 -0.00 -28,850 2012-12-03
123 1886 China Huiyuan Juice Group Limited:O 501,500 -11,000 0.03 -0.00 -30,580 2012-12-03
124 0958 Huaneng Renewables Corporation Limited:H 1,394,000 -28,000 0.05 -0.00 -33,040 2012-12-03
125 0073 ASIAN CITRUS HOLDINGS LIMITED:O 132,000 -10,000 0.01 -0.00 -35,000 2012-12-03
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,500 -1,500 0.01 -0.00 -37,200 2012-12-03
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 110,000 -17,000 0.01 -0.00 -37,570 2012-12-03
128 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,488,000 -40,000 0.09 -0.00 -38,400 2012-12-03
129 2689 Nine Dragons Paper (Holdings) Limited:O 47,000 -7,000 0.00 -0.00 -38,710 2012-12-03
130 0773 China Metal Recycling (Holdings) Limited:O 38,400 -4,800 0.00 -0.00 -39,312 2012-12-03
131 0868 XINYI GLASS HOLDINGS LIMITED:O 440,000 -10,000 0.01 -0.00 -43,500 2012-12-03
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 -10,000 0.00 -0.00 -44,900 2012-12-03
133 0190 HKC (HOLDINGS) LIMITED:O 8,100 -176,000 0.00 -0.00 -48,400 2012-12-03
134 0916 China Longyuan Power Group Corporation Limited:H 57,000 -10,000 0.00 -0.00 -50,600 2012-12-03
135 2369 Coolpad Group Limited:O 708,000 -24,000 0.03 -0.00 -54,720 2012-12-03
136 3888 Kingsoft Corporation Limited:O 1,181,000 -11,000 0.10 -0.00 -57,640 2012-12-03
137 2898 Longrun Tea Group Company Limited:O 200,000 -170,000 0.01 -0.01 -61,200 2012-12-03
138 3800 GCL Technology Holdings Limited (KY):O 2,485,000 -50,000 0.02 -0.00 -64,000 2012-12-03
139 3883 China Aoyuan Group Limited:O 386,000 -60,000 0.01 -0.00 -76,200 2012-12-03
140 1211 BYD COMPANY LIMITED:H 124,500 -4,000 0.02 -0.00 -76,640 2012-12-03
141 1137 Hong Kong Technology Venture Company Limited:O 1,000 -41,000 0.00 -0.01 -78,720 2012-12-03
142 0978 China Merchants Land Limited:O 1,200 -52,000 0.00 -0.00 -82,680 2012-12-03
143 1128 Wynn Macau, Limited:O 16,000 -4,000 0.00 -0.00 -87,200 2012-12-03
144 0348 China Healthwise Holdings Limited:O 6,350,000 -260,000 0.18 -0.01 -88,400 2012-12-03
145 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 256,800 -34,800 0.10 -0.01 -95,700 2012-12-03
146 0538 Ajisen (China) Holdings Limited:O 429,000 -15,000 0.04 -0.00 -98,850 2012-12-03
147 0887 Emperor Watch & Jewellery Limited:O 1,050,000 -110,000 0.02 -0.00 -99,000 2012-12-03
148 8202 INNO-TECH HOLDINGS LIMITED:O 3,905,500 -2,640,000 0.39 -0.27 -100,320 2012-12-03
149 0663 KING STONE ENERGY GROUP LIMITED:O 553,000 -200,000 0.04 -0.01 -104,000 2012-12-03
150 3337 Anton Oilfield Services Group:O 110,000 -34,000 0.01 -0.00 -104,720 2012-12-03
151 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 780,000 -140,000 0.04 -0.01 -112,000 2012-12-03
152 1224 C C Land Holdings Limited:O 160,000 -49,000 0.01 -0.00 -122,500 2012-12-03
153 8143 Good Fellow Healthcare Holdings Limited:O 424,000 -524,000 0.04 -0.05 -123,140 2012-12-03
154 6837 Haitong Securities Co., Ltd.:H 1,600 -13,200 0.00 -0.00 -127,776 2012-12-03
155 1140 Wealthink AI-Innovation Capital Limited (KY):O 40,000 -184,000 0.00 -0.02 -147,200 2012-12-03
156 1090 Da Ming International Holdings Limited:O 626,000 -130,000 0.06 -0.01 -169,000 2012-12-03
157 0763 ZTE CORPORATION:H 15,680 -15,000 0.00 -0.00 -171,600 2012-12-03
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 952,000 -160,000 0.01 -0.00 -206,400 2012-12-03
159 0585 Imagi International Holdings Limited:O 2,832,000 -1,968,000 0.03 -0.02 -212,544 2012-12-03
160 0801 Golden Meditech Holdings Limited:O 2,946,735 -276,000 0.13 -0.01 -218,040 2012-12-03
161 1685 Boer Power Holdings Limited:O 1,965,000 -68,000 0.25 -0.01 -218,280 2012-12-03
162 0992 LENOVO GROUP LIMITED:O 82,000 -32,000 0.00 -0.00 -229,120 2012-12-03
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,100 -20,000 0.00 -0.00 -237,200 2012-12-03
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -250,240 2012-12-03
165 0542 China Cultural Tourism and Agriculture Group Limited:O 600,000 -1,120,000 0.03 -0.06 -257,600 2012-12-03
166 3389 Hengdeli Holdings Limited:O 8,000 -100,000 0.00 -0.00 -275,000 2012-12-03
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 -46,000 0.00 -0.00 -287,040 2012-12-03
168 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 482,995,000 -4,060,000 4.45 -0.04 -353,220 2012-12-03
169 3333 China Evergrande Group:O 1,855,000 -121,000 0.01 -0.00 -454,960 2012-12-03
170 1988 China Minsheng Banking Corp., Ltd.:H 993,000 -64,000 0.02 -0.00 -480,640 2012-12-03
171 1260 Wonderful Sky Financial Group Holdings Limited:O 976,000 -854,000 0.10 -0.09 -666,120 2012-12-03
172 0826 Tiangong International Company Limited:O 32,282,000 -384,000 1.67 -0.02 -710,400 2012-12-03
173 1918 Sunac China Holdings Limited:O 3,247,000 -179,000 0.11 -0.01 -902,160 2012-12-03
174 3328 Bank of Communications Co., Ltd.:H 629,100 -200,000 0.00 -0.00 -1,110,000 2012-12-03
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 -930,000 0.00 -0.02 -1,116,000 2012-12-03
176 1999 Man Wah Holdings Limited:O 74,800 -214,000 0.01 -0.02 -1,269,020 2012-12-03
177 0904 China Green (Holdings) Limited:O 1,389,000 -879,000 0.16 -0.10 -1,300,920 2012-12-03
178 8279 AGTech Holdings Limited:O 13,171,202 -5,000,000 0.34 -0.13 -1,550,000 2012-12-03
179 0196 Honghua Group Limited:O 5,082,000 -826,000 0.16 -0.03 -1,668,520 2012-12-03
180 2222 NVC International Holdings Limited:O 14,491,000 -1,072,000 0.46 -0.03 -2,144,000 2012-12-03

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