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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 1628 Yuzhou Group Holdings Company Limited:O 9,730,000 3,399,000 0.34 0.12 7,647,750 2013-02-01
2 1378 China Hongqiao Group Limited:O 2,885,000 557,000 0.05 0.01 2,294,840 2013-02-01
3 3888 Kingsoft Corporation Limited:O 2,465,000 247,000 0.21 0.02 1,746,290 2013-02-01
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,888,000 408,000 0.04 0.01 1,619,760 2013-02-01
5 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 604,000 78,000 0.03 0.00 1,218,360 2013-02-01
6 0992 LENOVO GROUP LIMITED:O 258,000 76,000 0.00 0.00 626,240 2013-02-01
7 3383 Agile Group Holdings Limited (KY):O 588,000 50,000 0.02 0.00 542,000 2013-02-01
8 1988 China Minsheng Banking Corp., Ltd.:H 1,125,000 42,000 0.02 0.00 493,920 2013-02-01
9 0433 North Mining Shares Company Limited:O 33,900,000 980,000 0.24 0.01 455,700 2013-02-01
10 2280 HC Group Inc.:O 750,000 122,000 0.13 0.02 445,300 2013-02-01
11 3333 China Evergrande Group:O 2,100,000 100,000 0.01 0.00 406,000 2013-02-01
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 585,000 38,000 0.06 0.00 402,800 2013-02-01
13 0826 Tiangong International Company Limited:O 13,904,000 160,000 0.72 0.01 390,400 2013-02-01
14 0760 Talent Property Group Limited:O 2,775,000 1,620,000 0.09 0.05 361,260 2013-02-01
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 782,000 100,000 0.06 0.01 309,000 2013-02-01
16 0569 China Automation Group Limited:O 358,000 125,000 0.03 0.01 266,250 2013-02-01
17 1999 Man Wah Holdings Limited:O 883,200 36,000 0.10 0.00 254,160 2013-02-01
18 0989 Hua Yin International Holdings Limited:O 2,747,000 1,719,000 0.10 0.06 250,974 2013-02-01
19 0566 Hanergy Thin Film Power Group Limited:O 64,025,711 588,000 0.48 0.00 241,080 2013-02-01
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 32,000 0.01 0.00 240,960 2013-02-01
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 381,500 50,000 0.09 0.01 199,500 2013-02-01
22 0904 China Green (Holdings) Limited:O 747,000 117,000 0.08 0.01 197,730 2013-02-01
23 0572 Future World Holdings Limited:O 640,000 600,000 0.19 0.18 180,000 2013-02-01
24 0190 HKC (HOLDINGS) LIMITED:O 597,100 500,000 0.01 0.00 157,500 2013-02-01
25 1053 Chongqing Iron & Steel Company Limited:H 152,000 100,000 0.03 0.02 140,000 2013-02-01
26 1198 Royale Home Holdings Limited:O 1,714,524 184,000 0.15 0.02 139,840 2013-02-01
27 0756 Summi (Group) Holdings Limited:O 1,682,000 120,000 0.14 0.01 134,400 2013-02-01
28 6837 Haitong Securities Co., Ltd.:H 49,200 8,800 0.00 0.00 121,440 2013-02-01
29 0449 Chigo Holding Limited:O 52,967,500 500,000 0.63 0.01 121,000 2013-02-01
30 0588 Beijing North Star Company Limited:H 688,000 54,000 0.10 0.01 115,020 2013-02-01
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,001,000 28,000 0.03 0.00 114,800 2013-02-01
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,440,000 68,000 0.31 0.00 112,880 2013-02-01
33 1068 China Yurun Food Group Limited:O 1,434,000 18,000 0.08 0.00 103,320 2013-02-01
34 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 782,000 208,000 0.03 0.01 102,960 2013-02-01
35 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 96,120,000 3,000,000 0.68 0.02 90,000 2013-02-01
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 4,000 0.00 0.00 88,200 2013-02-01
37 1036 Vanke Overseas Investment Holding Company Limited:O 43,000 5,000 0.02 0.00 82,700 2013-02-01
38 0559 DeTai New Energy Group Limited:O 5,020,000 200,000 0.14 0.01 82,000 2013-02-01
39 0651 China Ocean Industry Group Limited:O 4,490,000 960,000 0.12 0.03 80,640 2013-02-01
40 1164 CGN Mining Company Limited:O 9,050,000 100,000 0.27 0.00 75,000 2013-02-01
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,507,000 20,000 0.18 0.00 73,200 2013-02-01
42 2331 LI NING COMPANY LIMITED:O 933,000 13,500 0.09 0.00 71,685 2013-02-01
43 0076 Elate Holdings Limited:O 22,208,000 716,000 0.37 -0.01 70,884 2013-02-01
44 0111 Cinda International Holdings Limited:O 76,000 70,000 0.01 0.01 67,200 2013-02-01
45 0506 China Foods Limited:O 950,000 10,000 0.03 0.00 66,000 2013-02-01
46 1208 MMG Limited (HK):O 1,590,000 20,000 0.03 0.00 65,800 2013-02-01
47 0993 XinKong International Capital Holdings Limited:O 3,185,520 470,000 0.50 0.07 62,510 2013-02-01
48 2777 Guangzhou R&F Properties Co., Ltd.:H 404,400 4,400 0.04 0.00 61,336 2013-02-01
49 3918 NagaCorp Ltd.:O 330,000 10,000 0.02 0.00 60,300 2013-02-01
50 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,739,000 72,000 0.11 0.00 59,760 2013-02-01
51 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,360,000 180,000 0.27 0.01 58,500 2013-02-01
52 0535 Gemdale Properties and Investment Corporation Limited:O 294,000 60,000 0.00 0.00 57,000 2013-02-01
53 1230 Yashili International Holdings Ltd:O 2,948,000 21,000 0.08 0.00 56,700 2013-02-01
54 0486 UNITED COMPANY RUSAL, IPJSC:O 795,000 12,000 0.01 0.00 55,800 2013-02-01
55 8103 hmvod Limited:O 5,968,000 400,000 0.93 0.06 55,200 2013-02-01
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,354,000 50,000 0.26 0.00 52,000 2013-02-01
57 0404 Hsin Chong Group Holdings Limited:O 34,000 34,000 0.00 0.00 49,300 2013-02-01
58 2222 NVC International Holdings Limited:O 11,255,000 26,000 0.36 0.00 49,140 2013-02-01
59 8055 China E-Information Technology Group Limited:O 3,104,000 264,000 0.21 0.02 48,312 2013-02-01
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 719,000 10,000 0.03 0.00 48,100 2013-02-01
61 3366 Overseas Chinese Town (Asia) Holdings Limited:O 14,000 10,000 0.00 0.00 47,200 2013-02-01
62 3838 China Starch Holdings Limited:O 2,106,414 185,000 0.04 0.00 47,175 2013-02-01
63 2121 China First Chemical Holdings Limited:O 224,000 25,000 0.03 0.00 46,750 2013-02-01
64 0196 Honghua Group Limited:O 7,842,000 14,000 0.24 0.00 46,200 2013-02-01
65 8270 China CBM Group Company Limited:O 900,000 150,000 0.02 0.00 44,250 2013-02-01
66 2889 Nickel Resources International Holdings Company Limited:O 614,000 60,000 0.02 0.00 41,400 2013-02-01
67 0067 China Lumena New Materials Corp.:O 3,712,000 22,000 0.07 0.00 41,140 2013-02-01
68 1101 China Huarong Energy Company Limited:O 333,500 26,000 0.00 0.00 39,000 2013-02-01
69 8017 Long Success International (Holdings) Limited:O 396,500 90,000 0.17 0.04 38,700 2013-02-01
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,113,000 76,000 0.02 0.00 36,480 2013-02-01
71 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 628,000 20,000 0.08 0.00 35,600 2013-02-01
72 0970 New Sparkle Roll International Group Limited:O 2,824,000 40,000 0.09 0.00 33,600 2013-02-01
73 1217 China Innovation Investment Limited:O 7,912,000 1,176,000 0.11 0.02 30,576 2013-02-01
74 0577 South Shore Holdings Limited:O 36,000 36,000 0.01 0.01 30,240 2013-02-01
75 0887 Emperor Watch & Jewellery Limited:O 1,070,000 30,000 0.02 0.00 29,700 2013-02-01
76 0276 Mongolia Energy Corporation Limited:O 8,576,000 69,000 0.13 0.00 28,980 2013-02-01
77 0587 Hua Han Health Industry Holdings Limited:O 219,520 12,000 0.01 0.00 24,720 2013-02-01
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,600 2,000 0.00 0.00 23,840 2013-02-01
79 2789 Yuanda China Holdings Limited:O 4,000,000 24,000 0.06 0.00 22,080 2013-02-01
80 0260 AVIC Joy Holdings (HK) Limited:O 1,730,000 100,000 0.04 0.00 21,800 2013-02-01
81 2868 Beijing Capital Land Co., Ltd.:H 42,000 6,000 0.00 0.00 20,880 2013-02-01
82 2382 Sunny Optical Technology (Group) Company Limited:O 149,000 3,000 0.01 0.00 20,400 2013-02-01
83 0908 Zhuhai Holdings Investment Group Limited:O 1,774,000 16,000 0.16 0.00 20,160 2013-02-01
84 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,500,000 610,000 0.09 0.02 20,130 2013-02-01
85 0925 Beijing Properties (Holdings) Limited:O 4,676,000 28,000 0.10 0.00 19,320 2013-02-01
86 0815 China Silver Group Limited:O 306,000 14,000 0.03 0.00 19,040 2013-02-01
87 0973 L'Occitane International S.A.:O 255,500 750 0.02 0.00 18,263 2013-02-01
88 0801 Golden Meditech Holdings Limited:O 3,682,408 16,000 0.16 0.00 16,640 2013-02-01
89 0982 Huafa Property Services Group Company Limited:O 7,780,000 300,000 0.08 0.00 16,500 2013-02-01
90 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 431,370,000 240,000 3.98 0.00 16,080 2013-02-01
91 0055 Neway Group Holdings Limited:O 57,550,000 730,000 0.56 0.01 16,060 2013-02-01
92 0329 OCI International Holdings Limited:O 18,506 12,000 0.02 0.01 15,360 2013-02-01
93 2198 China Sanjiang Fine Chemicals Company Limited:O 1,426,000 4,000 0.14 0.00 13,720 2013-02-01
94 2038 FIH Mobile Limited:O 108,000 4,000 0.00 0.00 13,000 2013-02-01
95 1211 BYD COMPANY LIMITED:H 113,000 500 0.01 0.00 12,925 2013-02-01
96 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,664,000 10,000 0.03 0.00 12,300 2013-02-01
97 3382 Tianjin Port Development Holdings Limited:O 780,000 10,000 0.01 0.00 11,700 2013-02-01
98 8083 Youzan Technology Limited:O 25,220,000 56,000 0.54 0.00 11,480 2013-02-01
99 1886 China Huiyuan Juice Group Limited:O 619,500 4,000 0.04 0.00 10,920 2013-02-01
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 480,000 6,000 0.04 0.00 10,380 2013-02-01
101 0189 DONGYUE GROUP LIMITED:O 145,000 2,000 0.01 0.00 10,320 2013-02-01
102 8047 China Ocean Group Development Limited:O 1,135,000 100,000 0.06 0.01 10,300 2013-02-01
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,753,200 8,000 0.52 0.00 9,920 2013-02-01
104 1128 Wynn Macau, Limited:O 1,600 400 0.00 0.00 8,500 2013-02-01
105 3993 CMOC Group Limited (CN):H 676,000 2,000 0.05 0.00 8,480 2013-02-01
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,900 500 0.00 0.00 7,640 2013-02-01
107 0956 China Suntien Green Energy Corporation Limited:H 896,000 4,000 0.07 0.00 6,880 2013-02-01
108 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,600 600 0.00 0.00 6,288 2013-02-01
109 0777 NetDragon Websoft Holdings Limited:O 318,920 500 0.06 0.00 5,650 2013-02-01
110 8009 Chinese Energy Holdings Limited:O 1,931,000 20,000 0.21 0.00 5,300 2013-02-01
111 2389 Beijing Health (Holdings) Limited (KY):O 2,712,000 12,000 0.06 0.00 2,940 2013-02-01
112 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 168,000 6,000 0.01 0.00 2,280 2013-02-01
113 0959 Century Entertainment International Holdings Limited:O 56,071,698 28,000 1.35 0.00 2,184 2013-02-01
114 1130 China Environmental Resources Group Limited:O 9,516,000 80,000 0.37 0.00 2,080 2013-02-01
115 0646 China Environmental Technology Holdings Limited:O 300,136,000 -8,000 12.00 -0.00 -1,440 2013-02-01
116 8085 Hong Kong Life Sciences and Technologies Group Limited:O 17,456,000 -12,000 0.53 -0.00 -2,496 2013-02-01
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 144,250 -15,000 0.00 -0.00 -3,075 2013-02-01
118 1613 Synertone Communication Corporation:O 8,328,000 -8,000 0.69 -0.00 -3,920 2013-02-01
119 0353 Energy International Investments Holdings Limited:O 7,718,000 -164,000 0.04 -0.00 -4,428 2013-02-01
120 2008 Phoenix Media Investment (Holdings) Limited:O 370,000 -2,000 0.01 -0.00 -6,160 2013-02-01
121 8082 Sunny Side Up Culture Holdings Limited:O 135,000 -65,000 0.01 -0.00 -7,410 2013-02-01
122 0221 Easy One Financial Group Limited:O 560,000 -40,000 0.01 -0.00 -11,400 2013-02-01
123 8179 Palinda Group Holdings Limited:O 1,096,000 -168,000 0.03 -0.01 -13,608 2013-02-01
124 0493 GOME Retail Holdings Limited:O 7,810,000 -17,000 0.05 -0.00 -15,810 2013-02-01
125 0503 Lansen Pharmaceutical Holdings Limited:O 86,000 -7,000 0.02 -0.00 -16,520 2013-02-01
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,171,196 -40,000 0.02 -0.00 -17,600 2013-02-01
127 0889 DATRONIX HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -22,120 2013-02-01
128 8137 Honbridge Holdings Limited:O 6,942,000 -18,000 0.11 -0.00 -22,320 2013-02-01
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 424,000 -6,000 0.01 -0.00 -22,440 2013-02-01
130 8079 Wisdomcome Group Holdings Limited:O 0 -100,000 0.00 -0.01 -23,800 2013-02-01
131 1898 China Coal Energy Company Limited:H 27,824 -3,000 0.00 -0.00 -25,800 2013-02-01
132 3330 Lingbao Gold Group Company Ltd.:H 1,420,000 -10,000 0.48 -0.00 -30,900 2013-02-01
133 3800 GCL Technology Holdings Limited (KY):O 2,222,000 -15,000 0.01 -0.00 -31,650 2013-02-01
134 2357 AviChina Industry & Technology Company Limited:H 2,056,000 -8,000 0.09 -0.00 -31,680 2013-02-01
135 0438 IRICO Group New Energy Company Limited:H 928,000 -74,000 0.15 -0.01 -32,560 2013-02-01
136 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 194,000 -120,000 0.01 -0.01 -33,600 2013-02-01
137 1818 Zhaojin Mining Industry Company Limited:H 1,005,000 -3,000 0.11 -0.00 -34,500 2013-02-01
138 0723 Reliance Global Holdings Limited (BM):O 6,892,500 -450,000 0.10 -0.01 -37,350 2013-02-01
139 0285 BYD Electronic (International) Company Limited:O 57,000 -14,500 0.00 -0.00 -37,700 2013-02-01
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,417,500 -40,000 0.05 -0.00 -42,400 2013-02-01
141 0397 Minerva Group Holding Limited:O 1,220,000 -180,000 0.02 -0.00 -44,280 2013-02-01
142 1045 APT SATELLITE HOLDINGS LIMITED:O 500 -15,500 0.00 -0.00 -44,640 2013-02-01
143 3900 Greentown China Holdings Limited:O 5,000 -3,000 0.00 -0.00 -45,720 2013-02-01
144 1109 CHINA RESOURCES LAND LIMITED:O 74,000 -2,000 0.00 -0.00 -46,000 2013-02-01
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -46,700 2013-02-01
146 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260,000 -11,500 0.01 -0.00 -51,750 2013-02-01
147 0250 SINO-I TECHNOLOGY LIMITED:O 2,040,000 -2,030,000 0.01 -0.01 -58,870 2013-02-01
148 0914 Anhui Conch Cement Company Limited:H 3,000 -2,000 0.00 -0.00 -61,700 2013-02-01
149 0206 CM Energy Tech Co., Ltd.:O 1,167,000 -38,000 0.17 -0.01 -61,940 2013-02-01
150 0837 Carpenter Tan Holdings Limited:O 74,000 -12,000 0.03 -0.00 -64,080 2013-02-01
151 1361 361 Degrees International Limited:O 691,000 -30,000 0.03 -0.00 -66,000 2013-02-01
152 0009 KEYNE LTD:O 285,600 -144,000 0.04 -0.02 -72,000 2013-02-01
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 198,000 -4,000 0.09 -0.00 -72,320 2013-02-01
154 3988 BANK OF CHINA LIMITED:H 2,209,100 -20,000 0.00 -0.00 -78,000 2013-02-01
155 0609 Tiande Chemical Holdings Limited:O 12,000 -52,000 0.00 -0.01 -82,680 2013-02-01
156 0095 LVGEM (China) Real Estate Investment Company Limited:O 416,000 -300,000 0.03 -0.02 -99,000 2013-02-01
157 1033 Sinopec Oilfield Service Corporation:H 1,394,000 -54,000 0.10 -0.00 -105,300 2013-02-01
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 122,000 -36,000 0.01 -0.00 -117,360 2013-02-01
159 2866 COSCO SHIPPING Development Co., Ltd.:H 27,750 -50,000 0.00 -0.00 -118,000 2013-02-01
160 1788 Guotai Junan International Holdings Limited:O 1,159,000 -33,000 0.07 -0.00 -129,030 2013-02-01
161 1251 SPT Energy Group Inc.:O 4,000 -42,000 0.00 -0.00 -152,040 2013-02-01
162 0884 CIFI Holdings (Group) Co. Ltd.:O 254,000 -90,000 0.00 -0.00 -153,000 2013-02-01
163 8046 Heng Xin China Holdings Limited:O 10,878,000 -500,000 0.35 -0.02 -182,500 2013-02-01
164 2880 Liaoning Port Co., Ltd.:H 176,000 -108,000 0.02 -0.01 -212,760 2013-02-01
165 0998 China CITIC Bank Corporation Limited:H 791,400 -40,000 0.01 -0.00 -217,600 2013-02-01
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 -16,000 0.00 -0.00 -236,160 2013-02-01
167 2268 Youyuan International Holdings Limited:O 19,131,000 -130,000 1.91 -0.01 -237,900 2013-02-01
168 3323 China National Building Material Company Limited:H 114,000 -20,000 0.00 -0.00 -249,600 2013-02-01
169 2626 Hunan Nonferrous Metals Corporation Limited:H 4,608,000 -110,000 0.28 -0.01 -275,000 2013-02-01
170 0764 Eternity Investment Limited:O 3,205,600 -430,000 1.05 -0.14 -356,900 2013-02-01
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 767,000 -230,000 0.04 -0.01 -407,100 2013-02-01
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,500 -25,000 0.00 -0.00 -470,500 2013-02-01
173 1638 Kaisa Group Holdings Ltd.:O 467,000 -202,000 0.01 -0.00 -509,040 2013-02-01
174 0703 Future Bright Holdings Limited:O 3,714,000 -306,000 0.59 -0.05 -572,220 2013-02-01
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 45,000 -53,000 0.00 -0.00 -669,920 2013-02-01
176 1918 Sunac China Holdings Limited:O 998,000 -274,000 0.03 -0.01 -1,704,280 2013-02-01
177 3328 Bank of Communications Co., Ltd.:H 92,100 -626,000 0.00 -0.00 -4,144,120 2013-02-01

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