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

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 101,790,000 7,658,000 3.12 0.23 6,432,720 2012-12-13
2 3888 Kingsoft Corporation Limited:O 1,033,000 516,000 0.09 0.04 2,745,120 2012-12-13
3 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,541,000 50,000 0.59 0.02 840,000 2012-12-13
4 0267 CITIC Limited (HK):O 217,000 66,000 0.01 0.00 703,560 2012-12-13
5 1361 361 Degrees International Limited:O 956,000 250,000 0.05 0.01 522,500 2012-12-13
6 1198 Royale Home Holdings Limited:O 3,254,524 654,341 0.28 -0.06 444,952 2012-12-13
7 1097 i-CABLE Communications Limited:O 899,000 899,000 0.04 0.04 391,065 2012-12-13
8 0196 Honghua Group Limited:O 6,082,000 122,000 0.19 0.00 292,800 2012-12-13
9 0067 China Lumena New Materials Corp.:O 4,722,000 170,000 0.08 0.00 278,800 2012-12-13
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 373,000 26,000 0.04 0.00 275,600 2012-12-13
11 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 274,000 50,000 0.15 0.03 249,000 2012-12-13
12 1230 Yashili International Holdings Ltd:O 4,577,000 115,000 0.13 0.00 239,200 2012-12-13
13 3339 Lonking Holdings Limited:O 132,000 110,000 0.00 0.00 231,000 2012-12-13
14 0065 Grand Ocean Advanced Resources Company Limited:O 13,969,568 188,000 1.59 0.02 223,720 2012-12-13
15 0124 Guangdong Land Holdings Limited:O 454,000 82,000 0.03 0.00 222,220 2012-12-13
16 0230 Minmetals Land Limited:O 260,000 160,000 0.01 0.00 188,800 2012-12-13
17 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,022,000 630,000 0.12 0.04 179,550 2012-12-13
18 0901 Goldstone Investment Group Limited:O 3,090,000 2,420,000 0.19 0.15 157,300 2012-12-13
19 3337 Anton Oilfield Services Group:O 164,000 42,000 0.01 0.00 153,720 2012-12-13
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 16,000 0.00 0.00 153,280 2012-12-13
21 1988 China Minsheng Banking Corp., Ltd.:H 651,000 15,500 0.01 0.00 131,130 2012-12-13
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 596,000 39,000 0.04 0.00 109,200 2012-12-13
23 1893 China National Materials Company Limited:H 255,000 42,000 0.02 0.00 104,160 2012-12-13
24 2233 WEST CHINA CEMENT LIMITED:O 952,000 70,000 0.02 0.00 102,900 2012-12-13
25 0931 China HK Power Smart Energy Group Limited:O 1,350,000 445,000 0.02 0.01 102,350 2012-12-13
26 0700 TENCENT HOLDINGS LIMITED:O 16,600 400 0.00 0.00 101,120 2012-12-13
27 8083 Youzan Technology Limited:O 15,068,000 412,000 0.32 0.01 90,640 2012-12-13
28 0348 China Healthwise Holdings Limited:O 10,812,000 254,000 0.31 0.01 88,900 2012-12-13
29 1302 LifeTech Scientific Corporation:O 572,000 14,000 0.11 0.00 83,860 2012-12-13
30 0751 Skyworth Group Limited:O 156,792 20,000 0.01 0.00 82,800 2012-12-13
31 0895 Dongjiang Environmental Company Limited:H 103,200 2,600 0.29 0.01 77,220 2012-12-13
32 0926 Besunyen Holdings Company Limited:O 387,000 140,000 0.02 0.01 67,900 2012-12-13
33 0005 HSBC HOLDINGS PLC:O 177,914 800 0.00 0.00 64,200 2012-12-13
34 6837 Haitong Securities Co., Ltd.:H 32,400 6,000 0.00 0.00 63,960 2012-12-13
35 1086 Goodbaby International Holdings Limited:O 166,000 24,000 0.02 0.00 62,160 2012-12-13
36 1055 China Southern Airlines Company Limited:H 20,000 16,000 0.00 0.00 60,160 2012-12-13
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 238,000 25,000 0.00 0.00 59,250 2012-12-13
38 2369 Coolpad Group Limited:O 804,000 24,000 0.04 0.00 54,480 2012-12-13
39 2008 Phoenix Media Investment (Holdings) Limited:O 916,000 22,000 0.02 0.00 52,800 2012-12-13
40 2626 Hunan Nonferrous Metals Corporation Limited:H 4,542,000 20,000 0.28 0.00 51,600 2012-12-13
41 0493 GOME Retail Holdings Limited:O 10,164,000 61,000 0.06 0.00 50,630 2012-12-13
42 0149 China Agri-Products Exchange Limited:O 385,900 130,000 0.02 0.01 49,400 2012-12-13
43 0928 King International Investment Limited (KY):O 600,000 440,000 0.06 0.05 47,960 2012-12-13
44 8167 Neo Telemedia Limited:O 3,970,000 60,000 0.17 0.00 45,000 2012-12-13
45 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,448,500 10,000 3.35 0.00 44,600 2012-12-13
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,000 1,500 0.01 0.00 43,950 2012-12-13
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,000 9,000 0.00 0.00 41,220 2012-12-13
48 1133 Harbin Electric Company Limited:H 6,000 6,000 0.00 0.00 40,500 2012-12-13
49 1638 Kaisa Group Holdings Ltd.:O 341,000 16,000 0.01 0.00 38,240 2012-12-13
50 8050 Quantum Thinking Limited:O 1,640,000 328,000 0.21 0.00 37,720 2012-12-13
51 1633 Magic Holdings International Limited:O 691,400 12,000 0.07 0.00 37,560 2012-12-13
52 1999 Man Wah Holdings Limited:O 583,200 6,000 0.07 0.00 36,960 2012-12-13
53 2880 Liaoning Port Co., Ltd.:H 68,000 20,000 0.01 0.00 36,400 2012-12-13
54 0389 China Tontine Wines Group Limited:O 3,952,000 44,000 0.20 0.00 34,320 2012-12-13
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,020,000 50,000 0.04 0.00 32,500 2012-12-13
56 0479 CIL HOLDINGS LIMITED:O 220,000 120,000 0.02 0.01 30,600 2012-12-13
57 2223 Casablanca Group Limited (KY):O 28,000 18,000 0.01 0.01 30,420 2012-12-13
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 747,000 9,000 0.02 0.00 29,430 2012-12-13
59 1073 Da Yu Financial Holdings Limited:O 528,000 98,000 0.05 0.01 26,460 2012-12-13
60 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,512,000 300,000 0.12 0.01 24,000 2012-12-13
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 328,000 8,000 0.01 0.00 23,040 2012-12-13
62 0163 Emperor International Holdings Limited:O 86,333 10,000 0.00 0.00 21,700 2012-12-13
63 0358 Jiangxi Copper Company Limited:H 171,000 1,000 0.01 0.00 20,600 2012-12-13
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 127,500 5,500 0.00 0.00 20,515 2012-12-13
65 2866 COSCO SHIPPING Development Co., Ltd.:H 227,750 9,000 0.01 0.00 19,800 2012-12-13
66 1393 Hidili Industry International Development Limited:O 610,000 10,000 0.03 0.00 19,100 2012-12-13
67 1371 China Ecotourism Group Limited:O 2,404,000 160,000 0.03 0.00 18,560 2012-12-13
68 0933 Brightoil Petroleum (Holdings) Limited:O 1,154,000 10,000 0.01 0.00 16,000 2012-12-13
69 0697 Shoucheng Holdings Limited:O 50,000 34,000 0.00 0.00 15,300 2012-12-13
70 8046 Heng Xin China Holdings Limited:O 11,002,000 48,000 0.39 0.00 14,880 2012-12-13
71 0185 Zensun Enterprises Limited:O 110,000 50,000 0.00 0.00 13,500 2012-12-13
72 2280 HC Group Inc.:O 468,000 4,000 0.08 0.00 12,400 2012-12-13
73 0588 Beijing North Star Company Limited:H 816,000 6,000 0.12 0.00 11,400 2012-12-13
74 1336 New China Life Insurance Company Ltd.:H 400 400 0.00 0.00 10,960 2012-12-13
75 0515 China Silver Technology Holdings Limited:O 152,000 10,000 0.03 0.00 10,600 2012-12-13
76 8215 First Credit Finance Group Limited:O 280,000 80,000 0.03 0.01 10,560 2012-12-13
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,730,000 50,000 0.06 0.00 10,500 2012-12-13
78 1313 China Resources Building Materials Technology Holdings Limited:O 534,000 2,000 0.01 0.00 9,900 2012-12-13
79 0819 Tianneng Power International Limited:O 10,000 2,000 0.00 0.00 9,860 2012-12-13
80 0756 Summi (Group) Holdings Limited:O 1,590,000 8,000 0.13 0.00 9,360 2012-12-13
81 0008 PCCW LIMITED:O 225,000 2,000 0.00 0.00 6,720 2012-12-13
82 0233 Mingyuan Medicare Development Company Limited:O 4,200,000 30,000 0.10 0.00 5,820 2012-12-13
83 1076 Imperial Pacific International Holdings Limited:O 730,000 10,000 0.18 0.00 5,400 2012-12-13
84 0764 Eternity Investment Limited:O 775,600 10,000 0.33 0.00 5,100 2012-12-13
85 0913 Harbour Digital Asset Capital Limited:O 10,000 10,000 0.01 0.01 4,650 2012-12-13
86 0279 Arta TechFin Corporation Limited:O 1,607,600 40,000 0.22 0.01 4,520 2012-12-13
87 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 514,000 2,000 0.02 0.00 2,800 2012-12-13
88 1130 China Environmental Resources Group Limited:O 4,196,000 120,000 0.16 0.00 2,640 2012-12-13
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 142,000 -1,000 0.00 -0.00 -1,370 2012-12-13
90 2302 CNNC International Limited:O 780,000 -1,000 0.16 -0.00 -2,200 2012-12-13
91 1788 Guotai Junan International Holdings Limited:O 541,000 -1,000 0.03 -0.00 -2,540 2012-12-13
92 0231 Ping An Securities Group (Holdings) Limited:O 6,440,000 -20,000 0.06 -0.00 -2,560 2012-12-13
93 1293 Grand Baoxin Auto Group Limited:O 514,000 -500 0.02 -0.00 -3,100 2012-12-13
94 3933 United Laboratories International Holdings Limited (The):O 152,005 -1,000 0.01 -0.00 -3,840 2012-12-13
95 0885 Rentian Technology Holdings Limited:O 129,000 -10,000 0.03 -0.00 -3,900 2012-12-13
96 1618 Metallurgical Corporation of China Ltd.:H 563,000 -3,000 0.02 -0.00 -4,410 2012-12-13
97 8079 Wisdomcome Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -5,900 2012-12-13
98 2198 China Sanjiang Fine Chemicals Company Limited:O 2,100,000 -2,000 0.21 -0.00 -5,940 2012-12-13
99 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 277,475 -15,000 0.18 -0.01 -7,350 2012-12-13
100 8100 Famous Tech International Holdings Limited:O 0 -40,000 0.00 -0.00 -7,720 2012-12-13
101 0310 Prosperity Investment Holdings Limited:O 0 -30,000 0.00 -0.00 -9,750 2012-12-13
102 0617 PALIBURG HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -10,960 2012-12-13
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 86,000 -8,000 0.01 -0.00 -11,040 2012-12-13
104 0347 Angang Steel Company Limited:H 136,000 -2,000 0.01 -0.00 -11,180 2012-12-13
105 0535 Gemdale Properties and Investment Corporation Limited:O 2,482,000 -26,000 0.04 -0.00 -11,180 2012-12-13
106 1262 Labixiaoxin Snacks Group Limited:O 196,000 -4,000 0.02 -0.00 -11,200 2012-12-13
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,122,000 -10,000 0.02 -0.00 -12,000 2012-12-13
108 0095 LVGEM (China) Real Estate Investment Company Limited:O 68,000 -48,000 0.01 -0.00 -13,920 2012-12-13
109 0989 Hua Yin International Holdings Limited:O 173,000 -119,000 0.01 -0.00 -14,280 2012-12-13
110 0850 Long Well International Holdings Limited:O 1,948,000 -92,000 0.04 -0.00 -15,640 2012-12-13
111 0712 Comtec Solar Systems Group Limited:O 56,000 -14,000 0.00 -0.00 -15,960 2012-12-13
112 8179 Palinda Group Holdings Limited:O 672,000 -240,000 0.02 -0.01 -16,560 2012-12-13
113 0474 Aceso Life Science Group Limited:O 1,636,000 -116,000 0.04 -0.00 -16,820 2012-12-13
114 0670 China Eastern Airlines Corporation Limited:H 2,000 -6,000 0.00 -0.00 -17,640 2012-12-13
115 0868 XINYI GLASS HOLDINGS LIMITED:O 244,000 -4,000 0.01 -0.00 -18,480 2012-12-13
116 0055 Neway Group Holdings Limited:O 53,800,000 -1,200,000 0.53 -0.01 -20,400 2012-12-13
117 3983 China BlueChemical Ltd.:H 194,000 -4,000 0.01 -0.00 -20,640 2012-12-13
118 1101 China Huarong Energy Company Limited:O 426,500 -16,500 0.01 -0.00 -21,450 2012-12-13
119 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -20,000 0.00 -0.00 -21,600 2012-12-13
120 1208 MMG Limited (HK):O 2,082,000 -8,000 0.04 -0.00 -25,440 2012-12-13
121 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 -930,000 0.00 -0.00 -26,970 2012-12-13
122 8202 INNO-TECH HOLDINGS LIMITED:O 355,500 -660,000 0.04 -0.07 -27,060 2012-12-13
123 2324 Capital VC Limited:O 870,000 -450,000 0.09 -0.04 -28,800 2012-12-13
124 2899 ZIJIN MINING GROUP CO., LTD.:H 973,000 -10,000 0.02 -0.00 -31,300 2012-12-13
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 214,800 -10,000 0.08 -0.00 -32,300 2012-12-13
126 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -128,000 0.00 -0.04 -33,280 2012-12-13
127 0166 New Times Corporation Limited (BM):O 5,038,300 -38,000 0.74 -0.01 -34,580 2012-12-13
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 -10,000 0.00 -0.00 -36,400 2012-12-13
129 6030 CITIC Securities Company Limited:H 1,500 -2,500 0.00 -0.00 -39,950 2012-12-13
130 0806 Value Partners Group Limited:O 712,000 -10,000 0.04 -0.00 -48,500 2012-12-13
131 1733 E-Commodities Holdings Limited:O 1,194,000 -44,000 0.03 -0.00 -54,560 2012-12-13
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,264,000 -20,000 0.02 -0.00 -59,000 2012-12-13
133 1339 People's Insurance Company (Group) of China Limited (The):H 427,000 -16,000 0.01 -0.00 -59,680 2012-12-13
134 0399 Innovative Pharmaceutical Biotech Limited:O 31,720,000 -2,000,000 0.20 -0.01 -60,000 2012-12-13
135 0985 CST Holding (HK) Limited (KY):O 9,104,000 -576,000 0.03 -0.00 -62,784 2012-12-13
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 -4,000 0.00 -0.00 -63,600 2012-12-13
137 2128 China Lesso Group Holdings Limited:O 516,000 -13,000 0.02 -0.00 -65,520 2012-12-13
138 1700 Springland International Holdings Limited:O 438,000 -17,000 0.02 -0.00 -65,620 2012-12-13
139 2338 WEICHAI POWER CO., LTD.:H 1,600 -2,000 0.00 -0.00 -66,300 2012-12-13
140 0439 KuangChi Science Limited:O 100,000 -540,000 0.01 -0.04 -70,200 2012-12-13
141 1929 Chow Tai Fook Jewellery Group Limited:O 170,800 -6,200 0.00 -0.00 -73,656 2012-12-13
142 3988 BANK OF CHINA LIMITED:H 2,549,100 -22,000 0.00 -0.00 -75,240 2012-12-13
143 1195 Kingwell Group Limited:O 4,964,000 -128,000 0.33 -0.01 -81,920 2012-12-13
144 1265 Tianjin Jinran Public Utilities Company Limited:H 740,000 -50,000 0.15 -0.01 -84,500 2012-12-13
145 3777 China Fiber Optic Network System Group Ltd.:O 826,000 -66,000 0.07 -0.01 -86,460 2012-12-13
146 0826 Tiangong International Company Limited:O 29,058,000 -58,000 1.50 -0.00 -100,340 2012-12-13
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -100,500 2012-12-13
148 0307 Up Energy Development Group Limited:O 3,086,000 -100,000 0.19 -0.01 -104,000 2012-12-13
149 0297 Sinofert Holdings Limited:O 348,000 -60,000 0.00 -0.00 -110,400 2012-12-13
150 3323 China National Building Material Company Limited:H 140,000 -10,000 0.00 -0.00 -111,000 2012-12-13
151 3333 China Evergrande Group:O 1,462,000 -28,000 0.01 -0.00 -112,840 2012-12-13
152 0848 Maoye International Holdings Limited:O 829,000 -75,000 0.02 -0.00 -117,750 2012-12-13
153 0587 Hua Han Health Industry Holdings Limited:O 197,600 -60,000 0.01 -0.00 -126,600 2012-12-13
154 1777 Fantasia Holdings Group Co., Limited:O 502,500 -118,500 0.01 -0.00 -127,980 2012-12-13
155 1623 Hilong Holding Limited:O 467,000 -50,000 0.03 -0.00 -135,000 2012-12-13
156 3360 Far East Horizon Limited:O 697,000 -22,000 0.02 -0.00 -135,080 2012-12-13
157 0735 China Power Clean Energy Development Company Limited:O 940,000 -340,000 0.01 -0.00 -139,400 2012-12-13
158 8228 National Arts Group Holdings Limited:O 3,275,000 -1,020,000 0.40 -0.13 -146,880 2012-12-13
159 0606 China Agri-Industries Holdings Limited:O 174,000 -35,000 0.00 -0.00 -148,400 2012-12-13
160 0672 Zhong An Group Limited:O 200,000 -138,000 0.01 -0.01 -150,420 2012-12-13
161 3318 China Boton Group Company Limited:O 1,040,000 -120,000 0.17 -0.02 -158,400 2012-12-13
162 1628 Yuzhou Group Holdings Company Limited:O 5,811,000 -95,000 0.20 -0.00 -200,450 2012-12-13
163 1068 China Yurun Food Group Limited:O 989,000 -38,000 0.05 -0.00 -204,060 2012-12-13
164 0076 Elate Holdings Limited:O 23,268,000 -1,936,000 0.65 -0.05 -236,192 2012-12-13
165 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 43,157,000 -650,000 0.93 -0.01 -237,250 2012-12-13
166 0750 China Shuifa Singyes Energy Holdings Limited:O 22,600 -40,000 0.00 -0.01 -239,600 2012-12-13
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,024,000 -20,000 0.06 -0.00 -247,200 2012-12-13
168 0763 ZTE CORPORATION:H 16,880 -20,000 0.00 -0.00 -247,600 2012-12-13
169 0691 China Shanshui Cement Group Limited:O 220,000 -48,000 0.01 -0.00 -266,880 2012-12-13
170 2007 Country Garden Holdings Company Limited:O 137,861 -80,000 0.00 -0.00 -290,400 2012-12-13
171 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,000 -460,000 0.00 -0.01 -308,200 2012-12-13
172 0789 Artini Holdings Limited:O 1,209,000 -876,000 0.10 -0.07 -315,360 2012-12-13
173 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 479,770,000 -4,065,000 4.42 -0.04 -341,460 2012-12-13
174 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,394,000 -352,000 0.14 -0.02 -404,800 2012-12-13
175 2020 ANTA Sports Products Limited:O 145,000 -68,000 0.01 -0.00 -431,120 2012-12-13
176 1387 China Dili Group:O 3,302,000 -1,050,000 0.02 -0.00 -535,500 2012-12-13
177 1224 C C Land Holdings Limited:O 0 -220,000 0.00 -0.01 -578,600 2012-12-13
178 3900 Greentown China Holdings Limited:O 29,000 -50,500 0.00 -0.00 -647,410 2012-12-13
179 1918 Sunac China Holdings Limited:O 3,634,000 -127,000 0.12 -0.00 -647,700 2012-12-13
180 2222 NVC International Holdings Limited:O 13,874,000 -552,000 0.44 -0.02 -1,225,440 2012-12-13
181 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 230,000 -180,000 0.10 -0.08 -2,581,200 2012-12-13

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