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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0119 Poly Property Group Co., Limited:O 435,000 305,000 0.01 0.01 1,271,850 2012-09-20
2 1068 China Yurun Food Group Limited:O 1,114,000 214,000 0.06 0.01 1,140,620 2012-09-20
3 3323 China National Building Material Company Limited:H 486,000 108,000 0.02 0.00 896,400 2012-09-20
4 1171 Yankuang Energy Group Company Limited:H 48,000 30,000 0.00 0.00 348,600 2012-09-20
5 0848 Maoye International Holdings Limited:O 1,743,000 231,000 0.03 0.00 323,400 2012-09-20
6 2268 Youyuan International Holdings Limited:O 12,663,000 150,000 1.27 0.02 285,000 2012-09-20
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 6,000 0.00 0.00 270,900 2012-09-20
8 0887 Emperor Watch & Jewellery Limited:O 640,000 300,000 0.01 0.00 252,000 2012-09-20
9 3888 Kingsoft Corporation Limited:O 1,431,000 55,000 0.12 0.00 240,350 2012-09-20
10 0922 Anxian Yuan China Holdings Limited:O 209,440,000 2,660,000 7.70 0.10 234,080 * 2012-09-20
11 0871 China Dredging Environment Protection Holdings Limited:O 350,000 100,000 0.04 0.01 207,000 2012-09-20
12 0195 Greentech Technology International Limited:O 1,280,000 600,000 0.04 0.02 204,000 2012-09-20
13 2357 AviChina Industry & Technology Company Limited:H 1,360,000 60,000 0.06 0.00 180,000 2012-09-20
14 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 501,885,000 2,600,000 4.63 0.02 179,400 2012-09-20
15 0196 Honghua Group Limited:O 6,376,000 106,000 0.20 0.00 152,640 2012-09-20
16 1361 361 Degrees International Limited:O 1,002,000 77,000 0.05 0.00 148,610 2012-09-20
17 0008 PCCW LIMITED:O 167,000 45,000 0.00 0.00 141,750 2012-09-20
18 1988 China Minsheng Banking Corp., Ltd.:H 838,500 23,000 0.01 0.00 140,070 2012-09-20
19 1036 Vanke Overseas Investment Holding Company Limited:O 27,000 9,000 0.01 0.00 134,640 2012-09-20
20 0476 Ev Dynamics (Holdings) Limited:O 8,060,000 210,000 0.58 0.02 123,900 2012-09-20
21 2331 LI NING COMPANY LIMITED:O 865,000 30,000 0.08 0.00 122,400 2012-09-20
22 1999 Man Wah Holdings Limited:O 1,461,200 31,600 0.16 0.00 119,448 2012-09-20
23 0364 Blockchain Group Company Limited:O 7,904,000 516,000 0.55 0.04 116,100 2012-09-20
24 0182 Concord New Energy Group Limited:O 2,970,000 540,000 0.04 0.01 106,920 2012-09-20
25 0166 New Times Corporation Limited (BM):O 928,300 110,000 0.16 0.02 103,400 2012-09-20
26 1733 E-Commodities Holdings Limited:O 2,995,000 90,000 0.08 0.00 95,400 2012-09-20
27 1818 Zhaojin Mining Industry Company Limited:H 1,035,500 7,000 0.12 0.00 93,660 2012-09-20
28 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 420,000 100,000 0.02 0.00 91,000 2012-09-20
29 0826 Tiangong International Company Limited:O 4,520,000 60,000 0.24 0.00 86,400 2012-09-20
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,000 26,500 0.01 0.00 82,680 2012-09-20
31 1055 China Southern Airlines Company Limited:H 26,000 24,000 0.00 0.00 80,400 2012-09-20
32 1928 Sands China Ltd.:O 74,400 2,800 0.00 0.00 80,220 2012-09-20
33 0076 Elate Holdings Limited:O 17,244,000 984,000 0.54 0.03 79,704 2012-09-20
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 416,000 108,000 0.00 0.00 70,200 2012-09-20
35 1149 Anxin-China Holdings Limited:O 48,707,692 44,000 1.75 0.00 69,520 2012-09-20
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 69,200 2012-09-20
37 0853 MicroPort Scientific Corporation:O 650,000 19,000 0.05 0.00 68,970 2012-09-20
38 8046 Heng Xin China Holdings Limited:O 12,046,000 220,000 0.43 0.01 67,100 2012-09-20
39 2899 ZIJIN MINING GROUP CO., LTD.:H 2,359,000 20,000 0.04 0.00 61,400 2012-09-20
40 1164 CGN Mining Company Limited:O 10,930,000 80,000 0.33 0.00 60,000 2012-09-20
41 8037 China Biotech Services Holdings Limited:O 3,395,000 350,000 0.29 0.03 56,000 2012-09-20
42 0763 ZTE CORPORATION:H 75,480 5,000 0.01 0.00 55,500 2012-09-20
43 0904 China Green (Holdings) Limited:O 1,503,000 30,000 0.17 0.00 54,300 2012-09-20
44 2008 Phoenix Media Investment (Holdings) Limited:O 524,000 20,000 0.01 0.00 47,600 2012-09-20
45 8050 City Coolxuan Company Limited:O 846,000 304,000 0.14 0.05 45,600 2012-09-20
46 1302 LifeTech Scientific Corporation:O 384,000 10,000 0.08 0.00 44,000 2012-09-20
47 3333 China Evergrande Group:O 1,185,000 13,000 0.01 0.00 41,080 2012-09-20
48 0978 China Merchants Land Limited:O 59,200 22,000 0.01 0.00 38,060 2012-09-20
49 3360 Far East Horizon Limited:O 1,063,000 8,000 0.03 0.00 37,680 2012-09-20
50 0303 VTECH HOLDINGS LIMITED:O 400 400 0.00 0.00 37,620 2012-09-20
51 1398 Industrial and Commercial Bank of China Limited:H 1,140,000 8,000 0.00 0.00 36,080 2012-09-20
52 0082 Crazy Sports Group Limited:O 12,096,200 50,000 0.38 0.00 35,000 2012-09-20
53 3300 CHINA GLASS HOLDINGS LIMITED:O 1,266,000 40,000 0.08 0.00 33,600 2012-09-20
54 0776 Imperium Technology Group Limited (KY):O 20,000 20,000 0.01 0.01 30,800 2012-09-20
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 555,600 12,400 0.22 0.00 30,380 2012-09-20
56 8103 hmvod Limited:O 388,000 130,000 0.07 0.02 29,120 2012-09-20
57 0750 China Shuifa Singyes Energy Holdings Limited:O 337,400 9,000 0.05 0.00 28,980 2012-09-20
58 0867 China Medical System Holdings Limited:O 545,200 7,000 0.02 0.00 27,300 2012-09-20
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 2,000 0.00 0.00 27,280 2012-09-20
60 1072 Dongfang Electric Corporation Limited:H 35,200 2,200 0.01 0.00 24,508 2012-09-20
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 146,000 40,000 0.06 0.02 24,400 2012-09-20
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 23,490 2012-09-20
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 23,320 2012-09-20
64 0905 Walnut Capital Limited:O 4,000,000 240,000 0.18 0.01 23,040 2012-09-20
65 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 219,196 60,000 0.00 0.00 22,200 2012-09-20
66 0578 Rosan Resources Holdings Limited:O 24,700,000 450,000 0.35 0.01 21,150 2012-09-20
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 10,000 0.00 0.00 20,000 2012-09-20
68 1613 Synertone Communication Corporation:O 15,560,000 40,000 1.30 0.00 19,400 2012-09-20
69 0489 DongFeng Motor Group Company Limited (CN):H 22,000 2,000 0.00 0.00 18,720 2012-09-20
70 1146 Huicheng International Holdings Limited:O 374,000 12,000 0.01 0.00 17,280 2012-09-20
71 3918 NagaCorp Ltd.:O 518,000 4,000 0.02 0.00 17,200 2012-09-20
72 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 16,760 2012-09-20
73 1096 Sino Energy International Holdings Group Limited:O 1,182,000 20,000 0.10 0.00 15,400 2012-09-20
74 0515 China Silver Technology Holdings Limited:O 696,000 20,000 0.16 0.00 15,200 2012-09-20
75 0189 DONGYUE GROUP LIMITED:O 544,000 4,000 0.03 0.00 14,120 2012-09-20
76 1208 MMG Limited (HK):O 1,378,000 4,000 0.03 0.00 12,720 2012-09-20
77 1051 G-Resources Group Limited:O 816,000 27,000 0.00 0.00 10,260 2012-09-20
78 2789 Yuanda China Holdings Limited:O 4,634,000 14,000 0.07 0.00 9,660 2012-09-20
79 3339 Lonking Holdings Limited:O 403,000 7,000 0.01 0.00 9,030 2012-09-20
80 0174 Gemini Investments (Holdings) Limited:O 6,000 6,000 0.00 0.00 6,840 2012-09-20
81 0885 Rentian Technology Holdings Limited:O 2,330,000 140,000 0.06 0.00 5,040 2012-09-20
82 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,600,000 36,000 0.33 0.00 4,860 2012-09-20
83 0668 Doyen International Holdings Limited:O 108,000 4,000 0.01 0.00 3,760 2012-09-20
84 1383 LET Group Holdings Limited:O 13,000 2,000 0.01 0.00 3,220 2012-09-20
85 0233 Mingyuan Medicare Development Company Limited:O 3,890,000 20,000 0.09 0.00 3,140 2012-09-20
86 1633 Magic Holdings International Limited:O 797,400 1,000 0.08 0.00 2,660 2012-09-20
87 0276 Mongolia Energy Corporation Limited:O 3,341,000 8,000 0.05 0.00 2,640 2012-09-20
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 65,252,000 2,000 2.00 0.00 1,660 2012-09-20
89 0250 SINO-I TECHNOLOGY LIMITED:O 550,000 50,000 0.00 0.00 1,500 2012-09-20
90 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,779,500 30,000 0.10 0.00 1,140 2012-09-20
91 0755 DevGreat Group Limited:O 520,000 5,000 0.00 0.00 595 2012-09-20
92 1101 China Huarong Energy Company Limited:O 166,500 -500 0.00 -0.00 -520 2012-09-20
93 8075 Media Asia Group Holdings Limited:O 2,928,000 -10,000 0.02 -0.00 -790 2012-09-20
94 0381 AOM International Group Company Limited:O 2,250,000 -30,000 0.04 -0.00 -1,170 2012-09-20
95 1141 CMBC Capital Holdings Limited:O 4,401,200 -24,000 0.15 -0.00 -2,424 2012-09-20
96 1176 Zhuguang Holdings Group Company Limited:O 190,000 -2,000 0.01 -0.00 -2,720 2012-09-20
97 1788 Guotai Junan International Holdings Limited:O 375,000 -2,000 0.02 -0.00 -4,080 2012-09-20
98 2369 Coolpad Group Limited:O 836,000 -4,000 0.04 -0.00 -7,160 2012-09-20
99 0128 ENM Holdings Limited (HK):O 0 -12,000 0.00 -0.00 -7,320 2012-09-20
100 0928 King International Investment Limited (KY):O 0 -16,000 0.00 -0.00 -7,600 2012-09-20
101 0297 Sinofert Holdings Limited:O 634,000 -6,000 0.01 -0.00 -8,880 2012-09-20
102 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -9,450 2012-09-20
103 0806 Value Partners Group Limited:O 621,000 -3,000 0.04 -0.00 -11,310 2012-09-20
104 0914 Anhui Conch Cement Company Limited:H 0 -500 0.00 -0.00 -11,375 2012-09-20
105 0202 EverChina Int'l Holdings Company Limited:O 1,225,000 -20,000 0.02 -0.00 -13,000 2012-09-20
106 1728 China ZhengTong Auto Services Holdings Limited:O 294,500 -3,000 0.01 -0.00 -14,400 2012-09-20
107 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -20,000 0.00 -0.00 -14,600 2012-09-20
108 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,125,000 -5,000 1.96 -0.00 -14,800 2012-09-20
109 1198 Royale Home Holdings Limited:O 355,500 -18,000 0.05 -0.00 -16,920 2012-09-20
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -20,000 2012-09-20
111 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 432,000 -12,000 0.05 -0.00 -20,400 2012-09-20
112 0850 Long Well International Holdings Limited:O 788,000 -120,000 0.02 -0.00 -20,400 2012-09-20
113 0629 Yue Da International Holdings Limited:O 404,000 -51,000 0.04 -0.01 -21,165 2012-09-20
114 0842 Leoch International Technology Limited:O 1,032,000 -24,000 0.08 -0.00 -24,960 2012-09-20
115 0751 Skyworth Group Limited:O 142,743 -8,000 0.01 -0.00 -29,120 2012-09-20
116 0582 Shin Hwa World Limited:O 1,890,000 -405,000 0.10 -0.02 -29,970 2012-09-20
117 1929 Chow Tai Fook Jewellery Group Limited:O 194,000 -3,000 0.00 -0.00 -32,700 2012-09-20
118 0286 Aidigong Maternal & Child Health Limited (BM):O 1,672,000 -112,000 0.07 -0.00 -33,040 2012-09-20
119 0280 KING FOOK HOLDINGS LIMITED:O 0 -26,000 0.00 -0.01 -33,280 2012-09-20
120 1308 SITC International Holdings Company Limited:O 1,978,000 -18,000 0.08 -0.00 -35,100 2012-09-20
121 0055 Neway Group Holdings Limited:O 50,220,000 -2,220,000 0.49 -0.02 -35,520 2012-09-20
122 2330 China Uptown Group Company Limited:O 19,308,000 -72,000 2.27 -0.01 -35,640 2012-09-20
123 8083 Youzan Technology Limited:O 40,688,000 -168,000 0.90 -0.00 -42,000 2012-09-20
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 982,800 -32,000 0.04 -0.00 -44,480 2012-09-20
125 1293 Grand Baoxin Auto Group Limited:O 448,000 -10,000 0.02 -0.00 -44,900 2012-09-20
126 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -40,000 0.00 -0.00 -52,800 2012-09-20
127 3389 Hengdeli Holdings Limited:O 112,000 -24,000 0.00 -0.00 -53,280 2012-09-20
128 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 -18,000 0.00 -0.00 -54,720 2012-09-20
129 0666 SHK Hong Kong Industries Limited:O 1,400,000 -400,000 0.03 -0.01 -58,000 2012-09-20
130 0531 Samson Holding Ltd.:O 39,000 -62,000 0.00 -0.00 -59,520 2012-09-20
131 1628 Yuzhou Group Holdings Company Limited:O 5,621,000 -34,000 0.20 -0.00 -60,520 2012-09-20
132 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 28,750,000 -540,000 0.22 -0.00 -61,560 2012-09-20
133 1117 China Modern Dairy Holdings Ltd.:O 5,389,000 -31,000 0.11 -0.00 -63,240 2012-09-20
134 0207 Joy City Property Limited:O 4,000 -14,000 0.00 -0.00 -73,920 2012-09-20
135 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -208,000 0.00 -0.02 -75,920 2012-09-20
136 0566 Hanergy Thin Film Power Group Limited:O 45,689,711 -408,000 0.34 -0.00 -86,088 2012-09-20
137 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 168,000 -6,000 0.08 -0.00 -88,440 2012-09-20
138 0468 Greatview Aseptic Packaging Company Limited:O 54,000 -23,000 0.00 -0.00 -92,690 2012-09-20
139 0358 Jiangxi Copper Company Limited:H 174,000 -5,000 0.01 -0.00 -96,100 2012-09-20
140 1234 China Lilang Limited:O 131,000 -20,000 0.01 -0.00 -97,600 2012-09-20
141 2010 Real Nutriceutical Group Limited:O 1,752,000 -44,000 0.16 -0.00 -99,880 2012-09-20
142 3993 CMOC Group Limited (CN):H 800,000 -28,000 0.06 -0.00 -99,960 2012-09-20
143 0860 Apollo Future Mobility Group Limited:O 1,770,000 -280,000 0.04 -0.01 -103,600 2012-09-20
144 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 681,400 -75,000 0.07 -0.01 -105,750 2012-09-20
145 0814 Beijing Jingkelong Company Limited:H 0 -30,000 0.00 -0.02 -113,400 2012-09-20
146 2121 China First Chemical Holdings Limited:O 16,000 -62,000 0.00 -0.01 -117,180 2012-09-20
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 75,000 -43,000 0.01 -0.00 -117,820 2012-09-20
148 2898 Longrun Tea Group Company Limited:O 570,000 -300,000 0.04 -0.02 -118,500 2012-09-20
149 1387 China Dili Group:O 3,886,000 -400,000 0.02 -0.00 -124,000 2012-09-20
150 2883 China Oilfield Services Limited:H 2,000 -10,000 0.00 -0.00 -134,800 2012-09-20
151 0493 GOME Retail Holdings Limited:O 8,796,000 -169,000 0.05 -0.00 -135,200 2012-09-20
152 0269 China Resources and Transportation Group Limited:O 55,600,000 -600,000 0.28 -0.00 -147,600 2012-09-20
153 1211 BYD COMPANY LIMITED:H 164,500 -9,500 0.02 -0.00 -148,390 2012-09-20
154 0285 BYD Electronic (International) Company Limited:O 894,000 -125,500 0.04 -0.01 -208,330 2012-09-20
155 0773 China Metal Recycling (Holdings) Limited:O 264,000 -38,400 0.02 -0.00 -244,224 2012-09-20
156 2012 SUNSHINE OILSANDS LTD.:O 0 -86,500 0.00 -0.00 -297,560 2012-09-20
157 1230 Yashili International Holdings Ltd:O 960,000 -200,000 0.03 -0.01 -302,000 2012-09-20
158 0005 HSBC HOLDINGS PLC:O 148,582 -4,800 0.00 -0.00 -352,800 2012-09-20
159 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 -120,000 0.00 -0.00 -468,000 2012-09-20
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 95,500 -200,000 0.01 -0.01 -496,000 2012-09-20
161 1800 China Communications Construction Company Limited:H 2,000 -83,000 0.00 -0.00 -528,710 2012-09-20
162 2020 ANTA Sports Products Limited:O 635,000 -201,000 0.03 -0.01 -1,081,380 2012-09-20
163 0433 North Mining Shares Company Limited:O 52,510,000 -2,480,000 0.39 -0.02 -1,128,400 2012-09-20
164 2222 NVC International Holdings Limited:O 8,514,000 -4,079,000 0.27 -0.13 -6,200,080 2012-09-20

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