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

CCASS holding changes from 2012-02-03 to 2012-02-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 906,000 205,000 0.01 0.00 791,300 2012-02-06
2 1929 Chow Tai Fook Jewellery Group Limited:O 94,200 58,400 0.00 0.00 776,720 2012-02-06
3 0538 Ajisen (China) Holdings Limited:O 180,000 60,000 0.02 0.01 542,400 2012-02-06
4 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,598,000 405,000 0.02 0.01 522,450 2012-02-06
5 0992 LENOVO GROUP LIMITED:O 276,000 84,000 0.00 0.00 518,280 2012-02-06
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,000 7,000 0.01 0.00 478,450 2012-02-06
7 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,190,000 800,000 0.49 0.04 332,000 2012-02-06
8 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 158,000 94,000 0.00 0.00 261,320 2012-02-06
9 3933 United Laboratories International Holdings Limited (The):O 322,000 42,000 0.02 0.00 244,020 2012-02-06
10 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 371,000 109,000 0.04 0.01 224,540 2012-02-06
11 1988 China Minsheng Banking Corp., Ltd.:H 605,000 26,500 0.01 0.00 198,220 2012-02-06
12 0999 I.T LIMITED:O 42,000 42,000 0.00 0.00 189,420 2012-02-06
13 0226 LIPPO LIMITED (HK):O 60,000 60,000 0.01 0.01 155,400 2012-02-06
14 1208 MMG Limited (HK):O 886,000 40,000 0.02 0.00 154,800 2012-02-06
15 1733 E-Commodities Holdings Limited:O 1,513,000 73,000 0.04 0.00 151,110 2012-02-06
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 3,000 0.00 0.00 143,400 2012-02-06
17 1999 Man Wah Holdings Limited:O 755,200 35,200 0.08 0.00 140,800 2012-02-06
18 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,290,000 2,990,000 0.08 0.08 131,560 2012-02-06
19 1555 MIE Holdings Corporation:O 852,000 50,000 0.03 0.00 129,500 2012-02-06
20 6808 SUN ART RETAIL GROUP LIMITED:O 543,500 13,000 0.01 0.00 122,720 2012-02-06
21 2777 Guangzhou R&F Properties Co., Ltd.:H 36,800 14,400 0.00 0.00 117,504 2012-02-06
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 409,250 320,000 0.01 0.01 116,800 2012-02-06
23 3900 Greentown China Holdings Limited:O 294,500 33,000 0.02 0.00 115,170 2012-02-06
24 0276 Mongolia Energy Corporation Limited:O 690,000 140,000 0.01 0.00 112,000 2012-02-06
25 2007 Country Garden Holdings Company Limited:O 570,000 33,000 0.00 0.00 107,910 2012-02-06
26 0410 SOHO CHINA LIMITED:O 20,500 20,000 0.00 0.00 101,800 2012-02-06
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 74,000 30,000 0.00 0.00 92,400 2012-02-06
28 0866 China Qinfa Group Limited:O 170,000 50,000 0.01 0.00 91,000 2012-02-06
29 1308 SITC International Holdings Company Limited:O 1,610,000 36,000 0.06 0.00 86,760 2012-02-06
30 1007 Longhui International Holdings Limited:O 1,059,000 52,000 0.10 0.01 84,760 2012-02-06
31 0008 PCCW LIMITED:O 253,000 30,000 0.00 0.00 77,100 2012-02-06
32 0313 Richly Field China Development Limited:O 3,880,000 580,000 0.04 0.01 73,080 2012-02-06
33 2002 China Sunshine Paper Holdings Company Limited:O 312,500 84,000 0.04 0.01 69,720 2012-02-06
34 2889 Nickel Resources International Holdings Company Limited:O 1,092,000 96,000 0.05 0.00 66,240 2012-02-06
35 8078 China Creative Digital Entertainment Limited:O 2,950,400 190,000 0.85 0.05 56,050 2012-02-06
36 0566 Hanergy Thin Film Power Group Limited:O 33,321,711 200,000 0.25 0.00 56,000 2012-02-06
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 4,000 0.00 0.00 54,640 2012-02-06
38 0886 Silver Base Group Holdings Limited:O 16,000 8,000 0.00 0.00 53,600 2012-02-06
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 53,000 2012-02-06
40 0578 Rosan Resources Holdings Limited:O 17,730,000 370,000 0.25 0.01 52,540 2012-02-06
41 0449 Chigo Holding Limited:O 52,465,500 276,000 0.62 0.00 52,440 2012-02-06
42 1142 E&P Global Holdings Limited:O 3,394,700 110,000 1.49 0.05 52,250 2012-02-06
43 0054 HOPEWELL HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 51,625 2012-02-06
44 1108 Triumph New Energy Company Limited:H 90,000 28,000 0.04 0.01 50,400 2012-02-06
45 0433 North Mining Shares Company Limited:O 62,120,000 170,000 0.48 0.00 49,300 2012-02-06
46 2312 China Financial Leasing Group Limited:O 143,980,000 2,480,000 2.92 0.05 47,120 2012-02-06
47 0297 Sinofert Holdings Limited:O 172,000 20,000 0.00 0.00 46,800 2012-02-06
48 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 734,000 5,000 0.28 0.00 46,700 2012-02-06
49 1003 Huanxi Media Group Limited:O 647,000 600,000 0.05 0.04 44,400 2012-02-06
50 0399 Starcoin Group Limited:O 28,850,000 500,000 0.24 0.00 41,500 2012-02-06
51 2133 Greenway Mining Group Limited:O 131,000 20,000 0.01 0.00 41,200 2012-02-06
52 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 330,000 90,000 0.04 0.01 37,350 2012-02-06
53 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,196,000 12,000 0.49 0.00 36,960 2012-02-06
54 0993 XinKong International Capital Holdings Limited:O 249,376,000 3,300,000 0.91 0.01 36,300 2012-02-06
55 1041 Lamtex Holdings Limited:O 9,985,800 200,000 0.22 0.00 34,200 2012-02-06
56 1972 SWIRE PROPERTIES LIMITED:O 1,800 1,800 0.00 0.00 33,588 2012-02-06
57 0390 CHINA RAILWAY GROUP LIMITED:H 91,000 10,000 0.00 0.00 28,600 2012-02-06
58 1164 CGN Mining Company Limited:O 8,540,000 30,000 0.26 0.00 28,200 2012-02-06
59 0402 Peace Map Holding Limited:O 20,682,000 510,000 0.22 0.01 26,520 2012-02-06
60 0724 Ruixin International Holdings Limited:O 22,370,000 310,000 0.19 0.00 25,110 2012-02-06
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 650,000 10,000 0.01 0.00 25,000 2012-02-06
62 1211 BYD COMPANY LIMITED:H 77,000 1,000 0.01 0.00 24,900 2012-02-06
63 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 27,000 10,000 0.00 0.00 24,500 2012-02-06
64 0119 Poly Property Group Co., Limited:O 155,000 6,000 0.00 0.00 24,180 2012-02-06
65 1217 China Innovation Investment Limited:O 5,992,000 904,000 0.09 0.01 23,504 2012-02-06
66 8242 GSN Corporations Limited:O 20,000 20,000 0.01 0.01 19,400 2012-02-06
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 4,000 0.00 0.00 18,960 2012-02-06
68 1378 China Hongqiao Group Limited:O 9,500 4,000 0.00 0.00 18,720 2012-02-06
69 8266 Zhuoxin International Holdings Limited:O 304,000 80,000 0.03 0.01 18,640 2012-02-06
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 17,080 2012-02-06
71 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 20,000 0.02 0.01 16,800 2012-02-06
72 8207 Chong Sing Holdings FinTech Group Limited:O 1,464,000 20,000 0.08 0.00 16,400 2012-02-06
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 132,000 12,000 0.01 0.00 15,960 2012-02-06
74 0926 Besunyen Holdings Company Limited:O 275,000 20,000 0.02 0.00 15,400 2012-02-06
75 0024 BURWILL HOLDINGS LIMITED:O 922,000 110,000 0.02 0.00 13,970 2012-02-06
76 0021 Great China Holdings (Hong Kong) Limited:O 4,352,500 50,000 0.38 0.00 11,500 2012-02-06
77 1928 Sands China Ltd.:O 12,800 400 0.00 0.00 11,460 2012-02-06
78 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,000 6,000 0.00 0.00 10,320 2012-02-06
79 8192 Global Token Limited:O 34,352,000 48,000 0.27 0.00 8,016 2012-02-06
80 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 396,000 2,000 0.07 0.00 6,700 2012-02-06
81 1336 New China Life Insurance Company Ltd.:H 33,100 200 0.00 0.00 6,360 2012-02-06
82 0486 UNITED COMPANY RUSAL, IPJSC:O 201,000 1,000 0.00 0.00 6,020 2012-02-06
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 171,200 1,000 0.03 0.00 4,920 2012-02-06
84 2371 Chuanglian Holdings Limited (KY):O 596,000 12,000 0.03 0.00 4,800 2012-02-06
85 1228 Superb Summit International Group Limited:O 45,000 45,000 0.00 0.00 4,680 2012-02-06
86 0954 Changmao Biochemical Engineering Company Limited:H 40,000 4,000 0.02 0.00 3,800 2012-02-06
87 0826 Tiangong International Company Limited:O 1,844,000 2,000 0.11 0.00 3,460 2012-02-06
88 0381 AOM International Group Company Limited:O 1,980,000 40,000 0.03 0.00 3,120 2012-02-06
89 0764 Eternity Investment Limited:O 24,624,000 200,000 0.31 0.00 3,000 2012-02-06
90 0622 Oshidori International Holdings Limited:O 30,000 30,000 0.00 0.00 2,460 2012-02-06
91 0397 Minerva Group Holding Limited:O 1,160,000 20,000 0.02 0.00 1,840 2012-02-06
92 8006 Sino Splendid Holdings Limited:O 1,000 1,000 0.00 0.00 1,810 2012-02-06
93 0708 China Evergrande New Energy Vehicle Group Limited:O 325,000 5,000 0.04 0.00 1,550 2012-02-06
94 0235 CSC Holdings Limited (HK):O 5,000 5,000 0.00 0.00 900 2012-02-06
95 9893 Pizu Group Holdings Limited:O 16,000 -0 0.01 -0.03 -0 2012-02-06
96 1073 Da Yu Financial Holdings Limited:O 134,000 -2,000 0.02 -0.00 -800 2012-02-06
97 0959 Century Entertainment International Holdings Limited:O 59,207,698 -12,000 1.43 -0.00 -1,152 2012-02-06
98 1251 SPT Energy Group Inc.:O 0 -2,000 0.00 -0.00 -2,560 2012-02-06
99 0766 Sino Prosper (Group) Holdings Limited:O 3,230,000 -40,000 0.04 -0.00 -3,160 2012-02-06
100 2331 LI NING COMPANY LIMITED:O 394,500 -500 0.04 -0.00 -4,235 2012-02-06
101 0371 Beijing Enterprises Water Group Limited:O 107,000 -2,000 0.00 -0.00 -4,320 2012-02-06
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 495,600 -2,000 0.02 -0.00 -4,480 2012-02-06
103 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -5,280 2012-02-06
104 0389 China Tontine Wines Group Limited:O 3,090,000 -6,000 0.15 -0.00 -5,580 2012-02-06
105 1393 Hidili Industry International Development Limited:O 208,000 -2,000 0.01 -0.00 -6,260 2012-02-06
106 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,400,000 -20,000 0.04 -0.00 -6,400 2012-02-06
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -2,000 0.00 -0.00 -6,600 2012-02-06
108 1900 China ITS (Holdings) Co., Ltd.:O 1,289,000 -10,000 0.08 -0.00 -12,400 2012-02-06
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,952 -2,000 0.00 -0.00 -12,760 2012-02-06
110 8215 First Credit Finance Group Limited:O 100,000 -30,000 0.01 -0.00 -14,250 2012-02-06
111 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 297,000 -2,000 0.02 -0.00 -14,280 2012-02-06
112 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,530,000 -275,000 0.03 -0.00 -16,225 2012-02-06
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 142,000 -3,000 0.00 -0.00 -16,770 2012-02-06
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 256,000 -8,000 0.02 -0.00 -16,880 2012-02-06
115 0903 TPV TECHNOLOGY LIMITED:O 14,000 -10,000 0.00 -0.00 -18,600 2012-02-06
116 1115 Tibet Water Resources Ltd.:O 361,000 -10,000 0.01 -0.00 -19,900 2012-02-06
117 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,138,000 -25,500 0.13 -0.00 -20,910 2012-02-06
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,000 -1,000 0.00 -0.00 -21,600 2012-02-06
119 0055 Neway Group Holdings Limited:O 210,000 -440,000 0.00 -0.00 -22,000 2012-02-06
120 0665 Haitong International Securities Group Limited:O 130,000 -8,000 0.01 -0.00 -22,720 2012-02-06
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -22,960 2012-02-06
122 3777 China Fiber Optic Network System Group Ltd.:O 140,000 -20,000 0.01 -0.00 -23,400 2012-02-06
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 264,000 -14,000 0.02 -0.00 -25,480 2012-02-06
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 965,000 -6,000 0.07 -0.00 -28,620 2012-02-06
125 1186 China Railway Construction Corporation Limited:H 5,000 -5,000 0.00 -0.00 -29,500 2012-02-06
126 0837 Carpenter Tan Holdings Limited:O 84,000 -8,000 0.03 -0.00 -29,600 2012-02-06
127 1117 China Modern Dairy Holdings Ltd.:O 5,518,000 -17,000 0.11 -0.00 -30,260 2012-02-06
128 0767 Zhong Ji Longevity Science Group Limited:O 15,630,800 -1,440,000 0.16 -0.01 -31,680 2012-02-06
129 0883 CNOOC LIMITED:O 166,000 -2,000 0.00 -0.00 -33,160 2012-02-06
130 0494 LI & FUNG LIMITED:O 274,000 -2,000 0.00 -0.00 -34,960 2012-02-06
131 8046 Heng Xin China Holdings Limited:O 10,150,000 -52,000 0.41 -0.00 -35,360 2012-02-06
132 3989 Capital Environment Holdings Limited:O 9,046,000 -102,000 0.58 -0.01 -35,700 2012-02-06
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 -18,000 0.00 -0.00 -37,260 2012-02-06
134 0210 Daphne International Holdings Limited:O 10,000 -4,000 0.00 -0.00 -37,960 2012-02-06
135 0279 Arta TechFin Corporation Limited:O 3,660,000 -765,000 0.08 -0.02 -39,015 2012-02-06
136 0880 SJM Holdings Limited:O 133,000 -3,000 0.00 -0.00 -42,420 2012-02-06
137 1149 Anxin-China Holdings Limited:O 48,255,692 -28,000 1.80 -0.00 -43,680 2012-02-06
138 0680 Nan Hai Corporation Limited:O 7,550,000 -1,550,000 0.01 -0.00 -51,150 2012-02-06
139 1088 China Shenhua Energy Company Limited:H 12,500 -1,500 0.00 -0.00 -53,100 2012-02-06
140 1109 CHINA RESOURCES LAND LIMITED:O 0 -4,000 0.00 -0.00 -54,160 2012-02-06
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 -3,000 0.00 -0.00 -55,080 2012-02-06
142 0206 CM Energy Tech Co., Ltd.:O 1,518,000 -50,000 0.22 -0.01 -58,500 2012-02-06
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 94,000 -5,000 0.00 -0.00 -65,500 2012-02-06
144 0498 Blue River Holdings Limited:O 0 -336,000 0.00 -0.01 -68,880 2012-02-06
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 408,000 -21,000 0.04 -0.00 -71,190 2012-02-06
146 1788 Guotai Junan International Holdings Limited:O 288,000 -35,000 0.02 -0.00 -75,600 2012-02-06
147 3800 GCL Technology Holdings Limited (KY):O 1,531,000 -30,000 0.01 -0.00 -84,300 2012-02-06
148 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,964,000 -96,000 0.36 -0.01 -86,400 2012-02-06
149 0844 Greatime International Holdings Limited:O 20,000 -68,000 0.01 -0.02 -95,880 2012-02-06
150 0921 Hisense Home Appliances Group Co., Ltd.:H 685,000 -63,000 0.15 -0.01 -97,650 2012-02-06
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 464,000 -14,000 0.23 -0.01 -100,240 2012-02-06
152 1072 Dongfang Electric Corporation Limited:H 2,000 -4,800 0.00 -0.00 -105,600 2012-02-06
153 3993 CMOC Group Limited (CN):H 534,000 -27,000 0.04 -0.00 -108,540 2012-02-06
154 0270 GUANGDONG INVESTMENT LIMITED:O 174,000 -24,000 0.00 -0.00 -113,280 2012-02-06
155 1688 Alibaba.com Limited:O 1,221,900 -13,500 0.02 -0.00 -117,450 2012-02-06
156 0877 OM Technologies (Group) Limited:O 441,000 -62,000 0.06 -0.01 -131,440 2012-02-06
157 2866 COSCO SHIPPING Development Co., Ltd.:H 6,104,750 -73,000 0.16 -0.00 -166,440 2012-02-06
158 2282 MGM China Holdings Limited:O 182,800 -14,800 0.00 -0.00 -171,680 2012-02-06
159 1886 China Huiyuan Juice Group Limited:O 2,099,500 -61,500 0.14 -0.00 -174,045 2012-02-06
160 1766 CRRC Corporation Limited:H 103,000 -31,000 0.01 -0.00 -177,630 2012-02-06
161 3818 China Dongxiang (Group) Co., Ltd.:O 1,214,000 -141,000 0.02 -0.00 -179,070 2012-02-06
162 0728 CHINA TELECOM CORPORATION LIMITED:H 164,000 -46,000 0.00 -0.00 -198,720 2012-02-06
163 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 310,000 -52,000 0.17 -0.03 -211,120 2012-02-06
164 0493 GOME Retail Holdings Limited:O 5,457,000 -110,000 0.03 -0.00 -217,800 2012-02-06
165 0468 Greatview Aseptic Packaging Company Limited:O 147,000 -66,000 0.01 -0.00 -243,540 2012-02-06
166 3383 Agile Group Holdings Limited (KY):O 106,000 -30,000 0.00 -0.00 -276,300 2012-02-06
167 1918 Sunac China Holdings Limited:O 523,000 -130,000 0.02 -0.00 -297,700 2012-02-06
168 3328 Bank of Communications Co., Ltd.:H 149,100 -52,000 0.00 -0.00 -335,400 2012-02-06
169 1039 Changyou International Group Limited:O 564,000 -351,000 0.07 -0.04 -351,000 2012-02-06
170 1628 Yuzhou Group Holdings Company Limited:O 4,183,000 -200,000 0.17 -0.01 -376,000 2012-02-06
171 0166 New Times Corporation Limited (BM):O 547,600 -208,000 0.12 -0.05 -378,560 2012-02-06
172 1068 China Yurun Food Group Limited:O 236,000 -31,000 0.01 -0.00 -402,380 2012-02-06
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,110,000 -1,509,000 0.01 -0.01 -618,690 2012-02-06
174 8043 ERA Mining Machinery Limited:O 18,008,000 -1,152,000 0.32 -0.02 -990,720 2012-02-06
175 2899 ZIJIN MINING GROUP CO., LTD.:H 1,478,000 -268,000 0.02 -0.00 -991,600 2012-02-06
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,244,000 -374,000 0.04 -0.01 -1,249,160 2012-02-06
177 1898 China Coal Energy Company Limited:H 48,000 -130,000 0.00 -0.00 -1,320,800 2012-02-06
178 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,706,000 -1,118,000 0.48 -0.03 -2,045,940 2012-02-06
179 0082 Crazy Sports Group Limited:O 4,228,000 -3,258,000 0.16 -0.12 -3,811,860 2012-02-06

Copyright & disclaimer, Privacy policy

Back to top