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

CCASS holding changes from 2012-07-11 to 2012-07-12

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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 42,818,000 1,002,000 1.31 0.03 1,042,080 2012-07-12
2 0763 ZTE CORPORATION:H 104,280 82,200 0.02 0.01 1,012,704 2012-07-12
3 3666 Shanghai XNG Holdings Limited:O 576,000 496,000 0.04 0.03 694,400 2012-07-12
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,144,000 282,000 0.13 0.01 564,000 2012-07-12
5 1616 A Metaverse Company:O 274,000 274,000 0.03 0.03 301,400 2012-07-12
6 1068 China Yurun Food Group Limited:O 439,000 44,000 0.02 0.00 271,480 2012-07-12
7 1628 Yuzhou Group Holdings Company Limited:O 3,933,000 151,000 0.16 0.01 247,640 2012-07-12
8 2010 Real Nutriceutical Group Limited:O 1,663,000 107,000 0.15 0.01 241,820 2012-07-12
9 3318 China Boton Group Company Limited:O 278,000 190,000 0.04 0.03 229,900 2012-07-12
10 0691 China Shanshui Cement Group Limited:O 231,000 42,000 0.01 0.00 224,280 2012-07-12
11 0848 Maoye International Holdings Limited:O 640,000 136,000 0.01 0.00 197,200 2012-07-12
12 2198 China Sanjiang Fine Chemicals Company Limited:O 929,000 100,000 0.09 0.01 191,000 2012-07-12
13 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 280,620,000 2,000,000 2.59 0.02 186,000 2012-07-12
14 0067 China Lumena New Materials Corp.:O 6,460,000 102,000 0.12 0.00 133,620 2012-07-12
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,000 7,000 0.00 0.00 133,000 2012-07-12
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 780,000 99,000 0.01 0.00 128,700 2012-07-12
17 0566 Hanergy Thin Film Power Group Limited:O 40,267,711 576,000 0.30 0.00 128,448 2012-07-12
18 2789 Yuanda China Holdings Limited:O 3,634,000 144,000 0.06 0.00 118,080 2012-07-12
19 0119 Poly Property Group Co., Limited:O 159,000 23,000 0.00 0.00 106,030 2012-07-12
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,700 1,000 0.00 0.00 104,000 2012-07-12
21 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 216,000 44,000 0.02 0.00 102,960 2012-07-12
22 3933 United Laboratories International Holdings Limited (The):O 239,005 24,000 0.01 0.00 97,440 2012-07-12
23 3339 Lonking Holdings Limited:O 144,000 50,000 0.00 0.00 87,500 2012-07-12
24 0703 Future Bright Holdings Limited:O 1,644,000 84,000 0.30 0.02 81,480 2012-07-12
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 392,000 30,000 0.03 0.00 71,100 2012-07-12
26 0297 Sinofert Holdings Limited:O 1,252,000 50,000 0.02 0.00 66,000 2012-07-12
27 3888 Kingsoft Corporation Limited:O 3,699,000 20,000 0.32 0.00 65,600 2012-07-12
28 0196 Honghua Group Limited:O 8,471,000 56,000 0.26 0.00 65,520 2012-07-12
29 1115 Tibet Water Resources Ltd.:O 492,000 40,000 0.02 0.00 62,800 2012-07-12
30 0364 Blockchain Group Company Limited:O 4,432,000 272,000 0.31 0.02 51,952 2012-07-12
31 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 400,000 400,000 0.00 0.00 50,800 2012-07-12
32 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,812,000 25,000 0.34 0.00 50,000 2012-07-12
33 3337 Anton Oilfield Services Group:O 398,000 30,000 0.02 0.00 45,300 2012-07-12
34 2331 LI NING COMPANY LIMITED:O 482,000 10,000 0.05 0.00 44,500 2012-07-12
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 8,000 0.00 0.00 44,400 2012-07-12
36 0842 Leoch International Technology Limited:O 832,000 30,000 0.06 0.00 40,800 2012-07-12
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,000 10,500 0.00 0.00 36,225 2012-07-12
38 0609 Tiande Chemical Holdings Limited:O 36,000 32,000 0.00 0.00 35,520 2012-07-12
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 770,000 20,000 0.05 0.00 32,600 2012-07-12
40 1163 Dejin Resources Group Company Limited:O 14,197,000 500,000 0.49 0.02 32,500 2012-07-12
41 0922 Anxian Yuan China Holdings Limited:O 199,660,000 340,000 7.34 0.01 32,300 2012-07-12
42 0467 United Energy Group Limited:O 7,584,000 28,000 0.06 0.00 32,200 2012-07-12
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 248,000 10,000 0.01 0.00 30,600 2012-07-12
44 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 104,000 46,000 0.04 0.02 30,360 2012-07-12
45 1259 Prosperous Future Holdings Limited (KY):O 46,000 14,000 0.00 0.00 28,280 2012-07-12
46 0269 China Resources and Transportation Group Limited:O 53,200,000 100,000 0.26 0.00 28,000 2012-07-12
47 1072 Dongfang Electric Corporation Limited:H 18,400 1,800 0.01 0.00 26,280 2012-07-12
48 2880 Liaoning Port Co., Ltd.:H 56,000 16,000 0.01 0.00 25,120 2012-07-12
49 2088 Xiwang Property Holdings Company Limited:O 98,082 30,000 0.01 0.00 23,400 2012-07-12
50 0578 Rosan Resources Holdings Limited:O 21,980,000 270,000 0.31 0.00 22,680 2012-07-12
51 0148 Kingboard Holdings Limited:O 2,500 1,500 0.00 0.00 22,230 2012-07-12
52 0904 China Green (Holdings) Limited:O 975,000 12,000 0.11 0.00 20,760 2012-07-12
53 0767 Zhong Ji Longevity Science Group Limited:O 2,663,080 440,000 0.19 0.03 19,360 2012-07-12
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 800,800 18,000 0.03 0.00 19,080 2012-07-12
55 0279 Arta TechFin Corporation Limited:O 9,613,000 580,000 0.26 0.02 18,560 2012-07-12
56 1180 Paradise Entertainment Limited (BM):O 440,000 240,000 0.02 0.01 17,280 2012-07-12
57 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 14,700 2012-07-12
58 2371 Chuanglian Holdings Limited (KY):O 268,000 68,000 0.01 0.00 11,696 2012-07-12
59 0076 Elate Holdings Limited:O 11,384,000 96,000 0.49 0.00 11,424 2012-07-12
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 673,000 3,000 0.02 0.00 11,040 2012-07-12
61 2330 China Uptown Group Company Limited:O 18,696,000 20,000 2.19 0.00 10,400 2012-07-12
62 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 30,000 0.04 0.00 9,600 2012-07-12
63 1818 Zhaojin Mining Industry Company Limited:H 1,052,500 1,000 0.12 0.00 9,530 2012-07-12
64 0993 XinKong International Capital Holdings Limited:O 3,169,520 50,000 0.50 0.01 9,350 2012-07-12
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 500 0.00 0.00 8,730 2012-07-12
66 8078 China Creative Digital Entertainment Limited:O 12,493,200 480,000 0.31 0.01 8,160 2012-07-12
67 8009 Chinese Energy Holdings Limited:O 2,423,000 36,000 0.32 0.00 6,120 2012-07-12
68 0332 Yuan Heng Gas Holdings Limited:O 1,090,108 8,000 0.11 0.00 5,840 2012-07-12
69 0695 Dongwu Cement International Limited:O 16,000 4,000 0.00 0.00 5,600 2012-07-12
70 0223 Elife Holdings Limited:O 19,046,000 34,000 1.16 0.00 5,304 2012-07-12
71 1057 Zhejiang Shibao Company Limited:H 590,000 2,000 0.68 0.00 5,040 2012-07-12
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,971,500 9,000 0.12 0.00 4,950 2012-07-12
73 1555 MIE Holdings Corporation:O 972,000 2,000 0.04 0.00 4,280 2012-07-12
74 0055 Neway Group Holdings Limited:O 25,000,000 250,000 0.25 0.00 3,750 2012-07-12
75 0596 Inspur Digital Enterprise Technology Limited:O 6,600,000 15,000 0.16 0.00 3,300 2012-07-12
76 0206 CM Energy Tech Co., Ltd.:O 2,529,000 2,000 0.37 0.00 2,280 2012-07-12
77 0959 Century Entertainment International Holdings Limited:O 56,971,698 30,000 1.37 0.00 1,980 2012-07-12
78 0307 Up Energy Development Group Limited:O 1,669,800 2,000 0.11 0.00 1,880 2012-07-12
79 0651 China Ocean Industry Group Limited:O 30,000 10,000 0.00 0.00 700 2012-07-12
80 0802 China e-Wallet Payment Group Limited:O 74,000 1,000 0.02 0.00 610 2012-07-12
81 1141 CMBC Capital Holdings Limited:O 2,200,400 10,000 0.07 0.00 450 2012-07-12
82 1228 Superb Summit International Group Limited:O 1,345,000 -10,000 0.03 -0.00 -930 2012-07-12
83 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -2,310 2012-07-12
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 78,000 -1,000 0.01 -0.00 -4,390 2012-07-12
85 1898 China Coal Energy Company Limited:H 27,824 -1,000 0.00 -0.00 -6,440 2012-07-12
86 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -500 0.00 -0.00 -11,275 2012-07-12
87 1886 China Huiyuan Juice Group Limited:O 502,000 -5,000 0.03 -0.00 -13,650 2012-07-12
88 0756 Summi (Group) Holdings Limited:O 2,050,000 -12,000 0.17 -0.00 -15,000 2012-07-12
89 2008 Phoenix Media Investment (Holdings) Limited:O 408,000 -6,000 0.01 -0.00 -15,180 2012-07-12
90 0569 China Automation Group Limited:O 235,000 -10,000 0.02 -0.00 -17,700 2012-07-12
91 0777 NetDragon Websoft Holdings Limited:O 16,000 -3,000 0.00 -0.00 -18,090 2012-07-12
92 0871 China Dredging Environment Protection Holdings Limited:O 156,000 -10,000 0.02 -0.00 -18,900 2012-07-12
93 1164 CGN Mining Company Limited:O 11,815,000 -30,000 0.35 -0.00 -25,200 2012-07-12
94 1031 Kingston Financial Group Limited:O 0 -34,000 0.00 -0.00 -25,500 2012-07-12
95 0273 MASON GROUP HOLDINGS LIMITED:O 256,000 -240,000 0.03 -0.03 -26,160 2012-07-12
96 1194 Bay Area Gold Group Limited:O 652,000 -24,000 0.02 -0.00 -27,840 2012-07-12
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,000 -12,000 0.00 -0.00 -34,320 2012-07-12
98 1913 PRADA S.P.A.:O 1,100 -800 0.00 -0.00 -37,600 2012-07-12
99 1011 China NT Pharma Group Company Limited:O 2,087,000 -42,000 0.19 -0.00 -42,840 2012-07-12
100 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 44,000 -208,000 0.01 -0.03 -43,264 2012-07-12
101 1195 Kingwell Group Limited:O 5,676,000 -100,000 0.37 -0.01 -45,000 2012-07-12
102 1117 China Modern Dairy Holdings Ltd.:O 5,698,000 -24,000 0.12 -0.00 -51,120 2012-07-12
103 0860 Apollo Future Mobility Group Limited:O 3,880,000 -150,000 0.09 -0.00 -53,250 2012-07-12
104 0867 China Medical System Holdings Limited:O 593,200 -15,000 0.02 -0.00 -56,550 2012-07-12
105 3883 China Aoyuan Group Limited:O 900,000 -60,000 0.03 -0.00 -64,200 2012-07-12
106 0082 Crazy Sports Group Limited:O 12,456,200 -110,000 0.40 -0.00 -71,500 2012-07-12
107 0750 China Shuifa Singyes Energy Holdings Limited:O 1,156,400 -30,000 0.18 -0.00 -81,300 2012-07-12
108 0493 GOME Retail Holdings Limited:O 8,760,000 -114,000 0.05 -0.00 -116,280 2012-07-12
109 2898 Longrun Tea Group Company Limited:O 990,000 -300,000 0.07 -0.02 -135,000 2012-07-12
110 0694 Beijing Capital International Airport Company Limited:H 22,000 -28,000 0.00 -0.00 -141,400 2012-07-12
111 1387 China Dili Group:O 9,240,000 -452,000 0.04 -0.00 -144,640 2012-07-12
112 2083 Nature Home Holding Company Limited:O 1,174,000 -101,000 0.08 -0.01 -148,470 2012-07-12
113 2222 NVC International Holdings Limited:O 4,558,000 -120,000 0.14 -0.00 -169,200 2012-07-12
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,000 -86,000 0.00 -0.00 -193,500 2012-07-12
115 0166 New Times Corporation Limited (BM):O 747,700 -230,000 0.13 -0.04 -204,700 2012-07-12
116 3777 China Fiber Optic Network System Group Ltd.:O 498,000 -200,000 0.04 -0.02 -206,000 2012-07-12
117 1878 SOUTHGOBI RESOURCES LTD.:O 37,700 -6,800 0.02 -0.00 -231,200 2012-07-12
118 3333 China Evergrande Group:O 616,000 -95,000 0.00 -0.00 -383,800 2012-07-12
119 3818 China Dongxiang (Group) Co., Ltd.:O 2,144,000 -550,000 0.04 -0.01 -385,000 2012-07-12
120 0538 Ajisen (China) Holdings Limited:O 537,000 -78,000 0.05 -0.01 -435,240 2012-07-12
121 6808 SUN ART RETAIL GROUP LIMITED:O 465,000 -60,000 0.00 -0.00 -525,000 2012-07-12
122 1928 Sands China Ltd.:O 8,800 -49,600 0.00 -0.00 -1,123,440 2012-07-12

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