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

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 56,586,000 950,000 1.73 0.03 978,500 2012-08-07
2 0998 China CITIC Bank Corporation Limited:H 839,400 200,000 0.01 0.00 802,000 2012-08-07
3 2338 WEICHAI POWER CO., LTD.:H 40,000 31,000 0.01 0.01 685,100 2012-08-07
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 838,000 50,000 0.00 0.00 368,000 2012-08-07
5 3900 Greentown China Holdings Limited:O 68,500 38,500 0.00 0.00 326,480 2012-08-07
6 1918 Sunac China Holdings Limited:O 344,000 92,000 0.01 0.00 297,160 2012-08-07
7 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 37,237,000 590,000 0.84 0.01 277,300 2012-08-07
8 3818 China Dongxiang (Group) Co., Ltd.:O 2,606,000 264,000 0.05 0.00 184,800 2012-08-07
9 2268 Youyuan International Holdings Limited:O 3,604,000 105,000 0.36 0.01 168,000 2012-08-07
10 0700 TENCENT HOLDINGS LIMITED:O 7,400 700 0.00 0.00 164,360 2012-08-07
11 2010 Real Nutriceutical Group Limited:O 1,896,000 59,000 0.17 0.01 128,030 2012-08-07
12 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 114,000 20,000 0.01 0.00 113,400 2012-08-07
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,800 1,000 0.00 0.00 108,100 2012-08-07
14 0777 NetDragon Websoft Holdings Limited:O 32,000 16,500 0.01 0.00 103,785 2012-08-07
15 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,408,000 154,500 0.14 0.01 84,975 2012-08-07
16 0493 GOME Retail Holdings Limited:O 7,813,000 116,000 0.05 0.00 83,520 2012-08-07
17 1171 Yankuang Energy Group Company Limited:H 22,000 6,000 0.00 0.00 79,560 2012-08-07
18 0148 Kingboard Holdings Limited:O 6,500 4,500 0.00 0.00 76,590 2012-08-07
19 0591 China High Precision Automation Group Limited:O 97,000 57,000 0.01 0.01 66,120 2012-08-07
20 1893 China National Materials Company Limited:H 43,000 30,000 0.00 0.00 64,500 2012-08-07
21 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 324,000 29,000 0.03 0.00 60,320 2012-08-07
22 0082 Crazy Sports Group Limited:O 12,368,200 74,000 0.39 0.00 56,980 2012-08-07
23 0399 Starcoin Group Limited:O 33,100,000 2,000,000 0.27 0.02 54,000 2012-08-07
24 1685 Boer Power Holdings Limited:O 2,244,000 21,000 0.29 0.00 53,970 2012-08-07
25 2382 Sunny Optical Technology (Group) Company Limited:O 145,000 17,000 0.01 0.00 53,550 2012-08-07
26 2362 Jinchuan Group International Resources Co. Ltd:O 2,807,000 45,000 0.10 0.00 52,650 2012-08-07
27 1628 Yuzhou Group Holdings Company Limited:O 5,330,000 28,000 0.19 0.00 52,080 2012-08-07
28 0904 China Green (Holdings) Limited:O 1,062,000 27,000 0.12 0.00 49,950 2012-08-07
29 1149 Anxin-China Holdings Limited:O 48,887,692 32,000 1.79 0.00 48,000 2012-08-07
30 0933 Brightoil Petroleum (Holdings) Limited:O 961,000 30,000 0.01 0.00 45,300 2012-08-07
31 1633 Magic Holdings International Limited:O 704,400 16,000 0.07 0.00 44,480 2012-08-07
32 0703 Future Bright Holdings Limited:O 2,790,000 42,000 0.50 0.01 43,680 2012-08-07
33 0582 Shin Hwa World Limited:O 1,350,000 540,000 0.07 0.03 42,120 2012-08-07
34 1387 China Dili Group:O 8,386,000 128,000 0.04 0.00 41,600 2012-08-07
35 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,443,000 20,000 0.15 0.00 37,000 2012-08-07
36 3300 CHINA GLASS HOLDINGS LIMITED:O 974,000 40,000 0.06 0.00 36,400 2012-08-07
37 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 60,000 60,000 0.02 0.02 34,200 2012-08-07
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 12,000 0.00 0.00 31,560 2012-08-07
39 1039 Changyou International Group Limited:O 764,000 58,000 0.10 0.01 31,320 2012-08-07
40 0997 Chinlink International Holdings Limited:O 240,000 100,000 0.02 0.01 30,000 2012-08-07
41 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 29,440 2012-08-07
42 8171 China Trends Holdings Limited:O 39,400,000 1,608,000 0.59 0.02 24,120 2012-08-07
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 40,000 0.00 0.00 21,600 2012-08-07
44 8083 Youzan Technology Limited:O 40,488,000 72,000 0.90 0.00 21,600 2012-08-07
45 0895 Dongjiang Environmental Company Limited:H 90,800 600 0.26 0.00 19,320 2012-08-07
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 18,760 2012-08-07
47 0055 Neway Group Holdings Limited:O 33,020,000 1,140,000 0.32 0.01 18,240 2012-08-07
48 0933 Viva Goods Company Limited:O 53,406,000 228,000 0.28 0.00 18,012 2012-08-07
49 0881 Zhongsheng Group Holdings Limited:O 73,500 2,000 0.00 0.00 17,740 2012-08-07
50 0410 SOHO CHINA LIMITED:O 14,000 2,500 0.00 0.00 15,000 2012-08-07
51 2341 EcoGreen International Group Limited:O 10,000 10,000 0.00 0.00 12,600 2012-08-07
52 1999 Man Wah Holdings Limited:O 1,553,200 4,000 0.17 0.00 12,120 2012-08-07
53 0538 Ajisen (China) Holdings Limited:O 550,000 2,000 0.05 0.00 11,960 2012-08-07
54 0362 China Zenith Chemical Group Limited:O 130,000 80,000 0.01 0.00 11,840 2012-08-07
55 0588 Beijing North Star Company Limited:H 1,140,000 8,000 0.16 0.00 10,880 2012-08-07
56 0806 Value Partners Group Limited:O 685,000 3,000 0.04 0.00 10,650 2012-08-07
57 0076 Elate Holdings Limited:O 15,024,000 96,000 0.55 -0.02 9,504 2012-08-07
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 105,080 1,000 0.01 0.00 9,480 2012-08-07
59 2198 China Sanjiang Fine Chemicals Company Limited:O 1,047,000 5,000 0.10 0.00 9,400 2012-08-07
60 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 4,000 0.00 0.00 9,320 2012-08-07
61 1011 China NT Pharma Group Company Limited:O 2,012,000 11,500 0.19 0.00 9,085 2012-08-07
62 8158 China Regenerative Medicine International Limited:O 70,740,000 45,000 1.00 0.00 9,045 2012-08-07
63 3382 Tianjin Port Development Holdings Limited:O 30,000 10,000 0.00 0.00 8,900 2012-08-07
64 2331 LI NING COMPANY LIMITED:O 606,500 2,000 0.06 0.00 8,680 2012-08-07
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,112,000 2,000 0.16 0.00 8,100 2012-08-07
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,500 2,000 0.00 0.00 6,920 2012-08-07
67 1057 Zhejiang Shibao Company Limited:H 592,000 2,000 0.68 0.00 4,960 2012-08-07
68 0860 Apollo Future Mobility Group Limited:O 3,890,000 10,000 0.09 0.00 3,550 2012-08-07
69 2371 Chuanglian Holdings Limited (KY):O 996,000 20,000 0.05 0.00 3,240 2012-08-07
70 0241 Alibaba Health Information Technology Limited:O 2,160,000 6,000 0.06 0.00 2,340 2012-08-07
71 8163 NOIZ Group Limited:O 1,160,000 160,000 0.01 0.00 2,240 2012-08-07
72 0899 Zhong Jia Guo Xin Holdings Company Limited:O 680,000 -20,000 0.02 -0.00 -600 * 2012-08-07
73 0543 Pacific Online Limited:O 1,000 -700 0.00 -0.00 -1,771 2012-08-07
74 0196 Honghua Group Limited:O 8,315,000 -3,000 0.26 -0.00 -3,570 2012-08-07
75 0273 MASON GROUP HOLDINGS LIMITED:O 34,400 -20,000 0.00 -0.00 -5,200 2012-08-07
76 0868 XINYI GLASS HOLDINGS LIMITED:O 114,000 -2,000 0.00 -0.00 -8,260 2012-08-07
77 0166 New Times Corporation Limited (BM):O 847,700 -10,000 0.15 -0.00 -9,200 2012-08-07
78 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -6,000 0.00 -0.00 -9,360 2012-08-07
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,000 -100,000 0.00 -0.00 -10,500 2012-08-07
80 0449 Chigo Holding Limited:O 60,491,500 -70,000 0.72 -0.00 -12,670 2012-08-07
81 0866 China Qinfa Group Limited:O 562,000 -22,000 0.03 -0.00 -20,020 2012-08-07
82 1141 CMBC Capital Holdings Limited:O 683,600 -200,000 0.02 -0.01 -20,200 2012-08-07
83 2083 Nature Home Holding Company Limited:O 1,161,000 -15,000 0.08 -0.00 -20,850 2012-08-07
84 1207 SRE Group Limited:O 12,000 -68,000 0.00 -0.00 -21,420 2012-08-07
85 0822 Ka Shui International Holdings Limited:O 0 -30,000 0.00 -0.00 -22,200 2012-08-07
86 0813 Shimao Group Holdings Limited:O 45,000 -2,000 0.00 -0.00 -22,920 2012-08-07
87 0065 Grand Ocean Advanced Resources Company Limited:O 11,376,640 -40,000 1.55 -0.01 -28,400 2012-08-07
88 1333 China Zhongwang Holdings Limited:O 1,384,000 -10,000 0.03 -0.00 -29,500 2012-08-07
89 2789 Yuanda China Holdings Limited:O 3,806,000 -40,000 0.06 -0.00 -31,200 2012-08-07
90 2357 AviChina Industry & Technology Company Limited:H 628,000 -20,000 0.03 -0.00 -50,800 2012-08-07
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,000 -3,000 0.01 -0.00 -51,600 2012-08-07
92 2899 ZIJIN MINING GROUP CO., LTD.:H 2,077,000 -20,000 0.03 -0.00 -53,200 2012-08-07
93 0206 CM Energy Tech Co., Ltd.:O 1,589,000 -50,000 0.23 -0.01 -55,000 2012-08-07
94 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,825,000 -45,000 0.34 -0.01 -83,250 2012-08-07
95 1338 BaWang International (Group) Holding Limited:O 844,000 -148,000 0.03 -0.01 -91,760 2012-08-07
96 1788 Guotai Junan International Holdings Limited:O 330,000 -45,000 0.02 -0.00 -105,300 2012-08-07
97 0067 China Lumena New Materials Corp.:O 8,026,000 -84,000 0.14 -0.00 -109,200 2012-08-07
98 0269 China Resources and Transportation Group Limited:O 52,000,000 -500,000 0.26 -0.00 -135,000 2012-08-07
99 0750 China Shuifa Singyes Energy Holdings Limited:O 383,400 -62,000 0.06 -0.01 -165,540 2012-08-07
100 3800 GCL Technology Holdings Limited (KY):O 3,135,000 -130,000 0.02 -0.00 -170,300 2012-08-07
101 1112 Health and Happiness (H&H) International Holdings Limited:O 55,500 -10,000 0.01 -0.00 -183,400 2012-08-07
102 3360 Far East Horizon Limited:O 1,002,000 -34,000 0.03 -0.00 -185,980 2012-08-07
103 1380 China Kingstone Mining Holdings Limited:O 1,265,000 -830,000 0.06 -0.04 -219,950 2012-08-07
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 956,800 -212,000 0.04 -0.01 -226,840 2012-08-07
105 3777 China Fiber Optic Network System Group Ltd.:O 398,000 -290,000 0.03 -0.02 -295,800 2012-08-07
106 0189 DONGYUE GROUP LIMITED:O 243,000 -74,000 0.01 -0.00 -333,000 2012-08-07
107 0826 Tiangong International Company Limited:O 3,774,000 -358,000 0.20 -0.02 -572,800 2012-08-07
108 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 278,000 -150,000 0.15 -0.08 -579,000 2012-08-07
109 1068 China Yurun Food Group Limited:O 745,000 -145,000 0.04 -0.01 -836,650 2012-08-07
110 3888 Kingsoft Corporation Limited:O 2,233,000 -1,326,000 0.19 -0.11 -4,574,700 2012-08-07

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