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

CCASS holding changes from 2012-01-20 to 2012-01-26

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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 0467 United Energy Group Limited:O 3,630,000 1,490,000 0.03 0.01 2,220,100 2012-01-26
2 1913 PRADA S.P.A.:O 54,900 44,500 0.00 0.00 1,759,975 2012-01-26
3 2098 Zall Smart Commerce Group Ltd.:O 733,000 320,000 0.02 0.01 1,059,200 2012-01-26
4 1733 E-Commodities Holdings Limited:O 724,000 344,000 0.02 0.01 657,040 2012-01-26
5 1171 Yankuang Energy Group Company Limited:H 44,000 30,000 0.00 0.00 578,400 2012-01-26
6 1898 China Coal Energy Company Limited:H 94,000 50,000 0.00 0.00 510,000 2012-01-26
7 2880 Liaoning Port Co., Ltd.:H 368,000 154,000 0.03 0.01 287,980 2012-01-26
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,030,000 86,000 0.06 0.00 275,200 2012-01-26
9 1149 Anxin-China Holdings Limited:O 48,495,692 144,000 1.81 0.01 220,320 2012-01-26
10 3900 Greentown China Holdings Limited:O 80,000 61,000 0.00 0.00 220,210 2012-01-26
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 675,500 46,000 0.03 0.00 205,620 2012-01-26
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 11,000 0.00 0.00 197,340 2012-01-26
13 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 231,265,000 1,865,000 2.13 0.02 195,825 2012-01-26
14 8078 China Creative Digital Entertainment Limited:O 1,900,400 835,200 0.55 0.24 195,437 2012-01-26
15 1628 Yuzhou Group Holdings Company Limited:O 4,302,000 100,000 0.18 0.00 192,000 2012-01-26
16 0195 Greentech Technology International Limited:O 500,000 220,000 0.02 0.01 184,800 2012-01-26
17 2282 MGM China Holdings Limited:O 212,400 14,800 0.01 0.00 176,416 2012-01-26
18 1988 China Minsheng Banking Corp., Ltd.:H 597,000 18,500 0.01 0.00 134,310 2012-01-26
19 1618 Metallurgical Corporation of China Ltd.:H 669,000 60,000 0.02 0.00 110,400 2012-01-26
20 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 24,000 0.00 0.00 107,040 2012-01-26
21 8242 GSN Corporations Limited:O 120,000 120,000 0.06 0.06 106,800 2012-01-26
22 0449 Chigo Holding Limited:O 51,995,500 600,000 0.62 0.01 103,200 2012-01-26
23 0119 Poly Property Group Co., Limited:O 156,000 24,000 0.00 0.00 99,120 2012-01-26
24 1698 Boshiwa International Holding Limited:O 263,000 44,000 0.01 0.00 95,920 2012-01-26
25 1361 361 Degrees International Limited:O 393,000 28,000 0.02 0.00 89,320 2012-01-26
26 0402 Peace Map Holding Limited:O 17,480,000 1,670,000 0.19 0.02 85,170 2012-01-26
27 1026 Universal Technologies Holdings Limited:O 31,860,000 160,000 1.87 0.01 80,000 2012-01-26
28 1086 Goodbaby International Holdings Limited:O 122,000 30,000 0.01 0.00 75,000 2012-01-26
29 2198 China Sanjiang Fine Chemicals Company Limited:O 922,000 34,000 0.09 0.00 70,380 2012-01-26
30 0588 Beijing North Star Company Limited:H 712,000 50,000 0.10 0.01 68,000 2012-01-26
31 1006 Changshouhua Food Company Limited:O 20,000 19,000 0.00 0.00 66,120 2012-01-26
32 3378 Xiamen International Port Co., Ltd:H 50,000 50,000 0.01 0.01 59,500 2012-01-26
33 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 736,000 7,000 0.28 0.00 58,660 2012-01-26
34 0521 CWT International Limited:O 1,724,000 160,000 0.08 0.01 56,000 2012-01-26
35 2010 Real Nutriceutical Group Limited:O 297,000 18,000 0.03 0.00 49,680 2012-01-26
36 1057 Zhejiang Shibao Company Limited:H 270,000 18,000 0.31 0.02 42,840 2012-01-26
37 0880 SJM Holdings Limited:O 149,000 3,000 0.00 0.00 42,780 2012-01-26
38 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 10,000 0.00 0.00 42,700 2012-01-26
39 0030 YNBY International Limited:O 8,254,000 142,000 1.29 0.02 41,180 2012-01-26
40 2468 Trony Solar Holdings Company Limited:O 406,000 35,000 0.03 0.00 40,950 2012-01-26
41 8009 Chinese Energy Holdings Limited:O 73,625,000 4,000,000 0.39 0.02 40,000 2012-01-26
42 1900 China ITS (Holdings) Co., Ltd.:O 1,381,000 36,000 0.09 0.00 39,600 2012-01-26
43 0764 Eternity Investment Limited:O 7,924,000 3,000,000 0.10 0.04 36,000 2012-01-26
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,000 2,000 0.00 0.00 35,680 2012-01-26
45 6030 CITIC Securities Company Limited:H 5,000 2,000 0.00 0.00 32,520 2012-01-26
46 3888 Kingsoft Corporation Limited:O 1,611,000 10,000 0.14 0.00 32,400 2012-01-26
47 3300 CHINA GLASS HOLDINGS LIMITED:O 1,106,000 24,000 0.07 0.00 31,920 2012-01-26
48 3989 Capital Environment Holdings Limited:O 9,148,000 98,000 0.59 0.01 30,380 2012-01-26
49 0474 Aceso Life Science Group Limited:O 428,000 76,000 0.01 0.00 29,640 2012-01-26
50 1142 E&P Global Holdings Limited:O 2,124,700 90,000 0.93 0.04 29,250 2012-01-26
51 0837 Carpenter Tan Holdings Limited:O 78,000 8,000 0.03 0.00 29,040 2012-01-26
52 2889 Nickel Resources International Holdings Company Limited:O 1,172,000 44,000 0.05 0.00 29,040 2012-01-26
53 0904 China Green (Holdings) Limited:O 270,000 12,000 0.03 0.00 26,880 2012-01-26
54 2007 Country Garden Holdings Company Limited:O 99,000 7,000 0.00 0.00 25,620 2012-01-26
55 3998 Bosideng International Holdings Limited:O 200,000 10,000 0.00 0.00 23,300 2012-01-26
56 1338 BaWang International (Group) Holding Limited:O 266,000 20,000 0.01 0.00 19,800 2012-01-26
57 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 19,340 2012-01-26
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 33,000 6,000 0.00 0.00 15,360 2012-01-26
59 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 186,000 8,000 0.03 0.00 14,640 2012-01-26
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 476,000 2,000 0.23 0.00 14,040 2012-01-26
61 0211 STYLAND HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 12,600 2012-01-26
62 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,574,000 24,000 0.42 0.00 10,320 2012-01-26
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 93,000 1,000 0.01 0.00 9,570 2012-01-26
64 1188 Hybrid Kinetic Group Limited:O 2,044,000 100,000 0.03 0.00 9,100 2012-01-26
65 0233 Mingyuan Medicare Development Company Limited:O 2,420,000 30,000 0.06 0.00 7,230 2012-01-26
66 0065 Grand Ocean Advanced Resources Company Limited:O 7,484,640 8,000 1.02 0.00 6,480 2012-01-26
67 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,184,000 2,000 0.49 0.00 6,100 2012-01-26
68 2366 SMI Culture & Travel Group Holdings Limited:O 1,212,000 32,000 0.13 0.00 5,344 2012-01-26
69 0223 Elife Holdings Limited:O 18,516,000 20,000 1.13 0.00 4,980 2012-01-26
70 3828 Ming Fai International Holdings Limited:O 133,000 3,000 0.02 0.00 2,370 2012-01-26
71 0055 Neway Group Holdings Limited:O 210,000 40,000 0.00 0.00 1,960 2012-01-26
72 8158 China Regenerative Medicine International Limited:O 70,670,000 -5,000 1.00 -0.00 -1,225 2012-01-26
73 0663 KING STONE ENERGY GROUP LIMITED:O 739,000 -4,000 0.05 -0.00 -2,840 2012-01-26
74 0899 Zhong Jia Guo Xin Holdings Company Limited:O 790,000 -130,000 0.02 -0.00 -5,200 2012-01-26
75 8192 Global Token Limited:O 34,272,000 -32,000 0.27 -0.00 -5,664 2012-01-26
76 1728 China ZhengTong Auto Services Holdings Limited:O 213,500 -1,000 0.01 -0.00 -8,320 2012-01-26
77 0578 Rosan Resources Holdings Limited:O 16,440,000 -80,000 0.23 -0.00 -8,480 2012-01-26
78 1117 China Modern Dairy Holdings Ltd.:O 5,498,000 -5,000 0.11 -0.00 -9,000 2012-01-26
79 0563 Shanghai Industrial Urban Development Group Limited:O 1,792,000 -6,000 0.04 -0.00 -9,480 2012-01-26
80 0717 Emperor Capital Group Limited:O 0 -36,000 0.00 -0.00 -9,900 2012-01-26
81 2866 COSCO SHIPPING Development Co., Ltd.:H 6,206,750 -6,000 0.17 -0.00 -11,160 2012-01-26
82 0922 Anxian Yuan China Holdings Limited:O 182,460,000 -120,000 8.04 -0.01 -13,440 2012-01-26
83 0712 Comtec Solar Systems Group Limited:O 22,000 -10,000 0.00 -0.00 -14,100 2012-01-26
84 0801 Golden Meditech Holdings Limited:O 2,612,000 -16,000 0.13 -0.00 -15,200 2012-01-26
85 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 34,400,000 -30,000 0.78 -0.00 -16,500 2012-01-26
86 0700 TENCENT HOLDINGS LIMITED:O 8,700 -100 0.00 -0.00 -18,290 2012-01-26
87 2006 Shanghai Jin Jiang Capital Company Limited:H 102,000 -20,000 0.01 -0.00 -21,200 2012-01-26
88 1685 Boer Power Holdings Limited:O 1,858,000 -10,000 0.24 -0.00 -22,100 2012-01-26
89 1555 MIE Holdings Corporation:O 856,000 -10,000 0.03 -0.00 -23,700 2012-01-26
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 165,600 -5,000 0.03 -0.00 -24,000 2012-01-26
91 3333 China Evergrande Group:O 822,000 -6,000 0.01 -0.00 -24,360 2012-01-26
92 2789 Yuanda China Holdings Limited:O 3,404,000 -22,000 0.05 -0.00 -24,640 2012-01-26
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 66,000 -3,000 0.00 -0.00 -26,160 2012-01-26
94 1141 CMBC Capital Holdings Limited:O 14,496,000 -424,000 0.29 -0.01 -27,560 2012-01-26
95 0914 Anhui Conch Cement Company Limited:H 1,000 -1,000 0.00 -0.00 -28,000 2012-01-26
96 1146 Huicheng International Holdings Limited:O 218,000 -20,000 0.01 -0.00 -30,400 2012-01-26
97 1638 Kaisa Group Holdings Ltd.:O 148,000 -20,000 0.00 -0.00 -33,000 2012-01-26
98 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,500,000 -120,000 0.04 -0.00 -35,400 2012-01-26
99 0750 China Shuifa Singyes Energy Holdings Limited:O 101,000 -10,000 0.02 -0.00 -35,500 2012-01-26
100 3360 Far East Horizon Limited:O 758,000 -5,000 0.03 -0.00 -36,000 2012-01-26
101 0766 Sino Prosper (Group) Holdings Limited:O 3,370,000 -500,000 0.04 -0.01 -38,500 2012-01-26
102 1882 Haitian International Holdings Limited:O 0 -5,000 0.00 -0.00 -39,650 2012-01-26
103 1308 SITC International Holdings Company Limited:O 1,882,000 -20,000 0.07 -0.00 -41,000 2012-01-26
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 -1,600 0.00 -0.00 -41,040 2012-01-26
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 212,000 -10,000 0.01 -0.00 -41,200 2012-01-26
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 145,000 -10,000 0.01 -0.00 -42,000 2012-01-26
107 6880 Tempus Holdings Limited:O 52,000 -48,000 0.02 -0.02 -47,520 2012-01-26
108 0206 CM Energy Tech Co., Ltd.:O 1,568,000 -45,000 0.23 -0.01 -48,150 2012-01-26
109 1798 China Datang Corporation Renewable Power Co., Limited:H 843,000 -38,000 0.03 -0.00 -50,160 2012-01-26
110 3777 China Fiber Optic Network System Group Ltd.:O 160,000 -50,000 0.01 -0.00 -56,500 2012-01-26
111 1398 Industrial and Commercial Bank of China Limited:H 851,000 -11,000 0.00 -0.00 -60,940 2012-01-26
112 1164 CGN Mining Company Limited:O 8,565,000 -60,000 0.26 -0.00 -61,200 2012-01-26
113 0390 CHINA RAILWAY GROUP LIMITED:H 81,000 -25,000 0.00 -0.00 -65,250 2012-01-26
114 1068 China Yurun Food Group Limited:O 245,000 -5,000 0.01 -0.00 -67,200 2012-01-26
115 0953 Shaw Brothers Holdings Limited:O 200,000 -100,000 0.02 -0.01 -69,000 2012-01-26
116 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,168,000 -80,000 0.39 -0.01 -76,000 2012-01-26
117 0076 Elate Holdings Limited:O 3,544,000 -292,000 0.59 -0.05 -78,840 2012-01-26
118 2128 China Lesso Group Holdings Limited:O 673,000 -20,000 0.02 -0.00 -83,800 2012-01-26
119 0751 Skyworth Group Limited:O 382,286 -26,000 0.01 -0.00 -89,180 2012-01-26
120 0656 FOSUN INTERNATIONAL LIMITED:O 85,500 -21,000 0.00 -0.00 -98,910 2012-01-26
121 1039 Changyou International Group Limited:O 1,058,000 -111,000 0.13 -0.01 -101,010 2012-01-26
122 1387 China Dili Group:O 634,000 -110,000 0.00 -0.00 -106,700 2012-01-26
123 0493 GOME Retail Holdings Limited:O 5,439,000 -56,000 0.03 -0.00 -110,320 2012-01-26
124 1101 China Huarong Energy Company Limited:O 303,500 -48,000 0.00 -0.00 -120,000 2012-01-26
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 772,000 -29,000 0.06 -0.00 -127,890 2012-01-26
126 0189 DONGYUE GROUP LIMITED:O 273,000 -20,000 0.01 -0.00 -129,600 2012-01-26
127 1929 Chow Tai Fook Jewellery Group Limited:O 26,400 -9,000 0.00 -0.00 -136,260 2012-01-26
128 0806 Value Partners Group Limited:O 443,000 -30,000 0.03 -0.00 -140,400 2012-01-26
129 1688 Alibaba.com Limited:O 1,199,400 -16,000 0.02 -0.00 -142,400 2012-01-26
130 0082 Crazy Sports Group Limited:O 7,598,000 -152,000 0.28 -0.01 -155,040 2012-01-26
131 0826 Tiangong International Company Limited:O 1,842,000 -120,000 0.11 -0.01 -189,600 2012-01-26
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 -36,000 0.01 -0.00 -200,520 2012-01-26
133 0853 MicroPort Scientific Corporation:O 399,000 -51,000 0.03 -0.00 -207,570 2012-01-26
134 3393 Wasion Holdings Limited:O 134,000 -92,000 0.01 -0.01 -276,000 2012-01-26
135 3800 GCL Technology Holdings Limited (KY):O 1,443,000 -154,000 0.01 -0.00 -383,460 2012-01-26
136 2312 China Financial Leasing Group Limited:O 40,305,000 -23,715,000 0.82 -0.48 -521,730 2012-01-26
137 0067 China Lumena New Materials Corp.:O 534,597,618 -394,000 9.56 -0.01 -618,580 2012-01-26
138 0389 China Tontine Wines Group Limited:O 3,636,000 -836,000 0.18 -0.04 -760,760 2012-01-26
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,748,000 -680,000 0.51 -0.02 -1,176,400 2012-01-26
140 0486 UNITED COMPANY RUSAL, IPJSC:O 256,000 -340,000 0.00 -0.00 -2,063,800 2012-01-26

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