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

CCASS holding changes from 2012-11-08 to 2012-11-09

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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 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 60,700,000 38,000,000 5.83 3.65 175,560,000 2012-11-09
2 1260 Wonderful Sky Financial Group Holdings Limited:O 3,014,000 3,014,000 0.30 0.30 2,592,040 2012-11-09
3 3333 China Evergrande Group:O 1,351,000 626,000 0.01 0.00 2,410,100 2012-11-09
4 3328 Bank of Communications Co., Ltd.:H 553,100 250,000 0.00 0.00 1,365,000 2012-11-09
5 1387 China Dili Group:O 6,126,000 2,426,000 0.03 0.01 1,043,180 2012-11-09
6 3988 BANK OF CHINA LIMITED:H 2,686,100 320,000 0.00 0.00 1,008,000 2012-11-09
7 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,033,000 576,000 0.05 0.03 927,360 2012-11-09
8 1628 Yuzhou Group Holdings Company Limited:O 5,724,000 313,000 0.20 0.01 582,180 2012-11-09
9 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,714,000 586,000 0.21 0.07 498,100 2012-11-09
10 0220 Uni-President China Holdings Ltd.:O 773,000 50,000 0.02 0.00 498,000 2012-11-09
11 1918 Sunac China Holdings Limited:O 3,413,000 110,000 0.11 0.00 468,600 2012-11-09
12 1051 G-Resources Group Limited:O 1,497,000 1,248,000 0.01 0.01 449,280 2012-11-09
13 1208 MMG Limited (HK):O 1,674,000 112,000 0.03 0.00 337,120 2012-11-09
14 0587 Hua Han Health Industry Holdings Limited:O 517,600 160,000 0.02 0.01 336,000 2012-11-09
15 1164 CGN Mining Company Limited:O 8,780,000 350,000 0.26 0.01 301,000 2012-11-09
16 0985 CST Holding (HK) Limited (KY):O 9,648,000 2,304,000 0.04 0.01 276,480 2012-11-09
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 844,000 30,000 0.05 0.00 245,700 2012-11-09
18 0853 MicroPort Scientific Corporation:O 534,000 50,000 0.04 0.00 205,500 2012-11-09
19 1112 Health and Happiness (H&H) International Holdings Limited:O 55,500 10,000 0.01 0.00 199,800 2012-11-09
20 1133 Harbin Electric Company Limited:H 40,000 30,000 0.01 0.00 190,200 2012-11-09
21 0611 China Nuclear Energy Technology Corporation Limited:O 414,000 102,000 0.04 0.01 177,480 2012-11-09
22 0577 South Shore Holdings Limited:O 224,000 224,000 0.04 0.04 176,960 2012-11-09
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,000 6,000 0.01 0.00 174,300 2012-11-09
24 0686 Beijing Energy International Holding Co., Ltd.:O 40,142,000 142,000 4.55 0.02 170,400 2012-11-09
25 2310 Times Universal Group Holdings Limited:O 640,000 90,000 0.20 0.03 117,900 2012-11-09
26 0073 ASIAN CITRUS HOLDINGS LIMITED:O 138,000 30,000 0.01 0.00 117,300 2012-11-09
27 1065 Tianjin Capital Environmental Protection Group Company Limited:H 824,000 60,000 0.24 0.02 108,600 2012-11-09
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 835,000 39,000 0.06 0.00 104,130 2012-11-09
29 1057 Zhejiang Shibao Company Limited:H 794,000 40,000 0.92 0.05 98,000 2012-11-09
30 3989 Capital Environment Holdings Limited:O 22,836,000 260,000 1.23 0.01 94,900 2012-11-09
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,984,250 420,000 0.04 0.01 89,040 2012-11-09
32 0210 Daphne International Holdings Limited:O 12,000 10,000 0.00 0.00 86,800 2012-11-09
33 0656 FOSUN INTERNATIONAL LIMITED:O 151,500 20,000 0.00 0.00 83,800 2012-11-09
34 0826 Tiangong International Company Limited:O 53,298,000 40,000 2.76 0.00 76,400 2012-11-09
35 8055 China E-Information Technology Group Limited:O 672,000 392,000 0.05 0.03 71,344 2012-11-09
36 2866 COSCO SHIPPING Development Co., Ltd.:H 256,750 31,000 0.01 0.00 69,440 2012-11-09
37 1798 China Datang Corporation Renewable Power Co., Limited:H 982,000 74,000 0.04 0.00 68,080 2012-11-09
38 2362 Jinchuan Group International Resources Co. Ltd:O 3,686,000 45,000 0.13 0.00 67,500 2012-11-09
39 1188 Hybrid Kinetic Group Limited:O 6,838,000 550,000 0.08 0.01 67,100 2012-11-09
40 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 420,000 110,000 0.05 0.01 64,900 2012-11-09
41 1198 Royale Home Holdings Limited:O 1,480,183 80,000 0.19 0.01 60,800 2012-11-09
42 1555 MIE Holdings Corporation:O 888,000 26,000 0.03 0.00 60,060 2012-11-09
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 186,000 4,000 0.08 0.00 58,800 2012-11-09
44 1211 BYD COMPANY LIMITED:H 144,500 3,000 0.02 0.00 58,560 2012-11-09
45 0029 DYNAMIC HOLDINGS LIMITED (BM):O 34,000 34,000 0.02 0.02 52,360 2012-11-09
46 1313 China Resources Building Materials Technology Holdings Limited:O 288,000 10,000 0.00 0.00 49,600 2012-11-09
47 0195 Greentech Technology International Limited:O 1,240,000 120,000 0.04 0.00 48,000 2012-11-09
48 0515 China Silver Technology Holdings Limited:O 162,000 44,000 0.04 0.01 46,200 2012-11-09
49 2369 Coolpad Group Limited:O 764,000 20,000 0.04 0.00 45,600 2012-11-09
50 1383 LET Group Holdings Limited:O 32,000 32,000 0.02 0.02 43,520 2012-11-09
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,955,000 200,000 0.08 0.00 40,400 2012-11-09
52 0668 Doyen International Holdings Limited:O 994,000 40,000 0.08 0.00 39,600 2012-11-09
53 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 600,000 100,000 0.04 0.01 38,500 2012-11-09
54 0616 EMINENCE ENTERPRISE LIMITED:O 3,348,000 632,000 0.29 0.06 37,920 2012-11-09
55 2357 AviChina Industry & Technology Company Limited:H 1,652,000 12,000 0.07 0.00 37,680 2012-11-09
56 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 252,000 12,000 0.02 0.00 37,440 2012-11-09
57 0196 Honghua Group Limited:O 6,286,000 20,000 0.19 0.00 34,800 2012-11-09
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 605,400 11,000 0.12 0.00 34,430 2012-11-09
59 1766 CRRC Corporation Limited:H 17,000 5,000 0.00 0.00 32,550 2012-11-09
60 8198 Crypto Flow Technology Limited:O 360,000 360,000 0.07 0.07 32,040 2012-11-09
61 0997 Chinlink International Holdings Limited:O 850,000 120,000 0.05 0.01 31,800 2012-11-09
62 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 30,880 2012-11-09
63 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 30,400 2012-11-09
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 2,000 0.00 0.00 30,000 2012-11-09
65 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 558,000 94,000 0.05 0.01 29,610 2012-11-09
66 1808 Enterprise Development Holdings Limited (KY):O 96,000 96,000 0.01 0.01 27,840 2012-11-09
67 0987 China Renewable Energy Investment Limited:O 148,012 112,000 0.01 0.00 26,432 2012-11-09
68 0233 Mingyuan Medicare Development Company Limited:O 4,330,000 150,000 0.10 0.00 26,400 2012-11-09
69 1108 Triumph New Energy Company Limited:H 100,000 16,000 0.04 0.01 25,760 2012-11-09
70 2371 Chuanglian Holdings Limited (KY):O 5,540,000 76,000 0.28 0.00 25,460 2012-11-09
71 2008 Phoenix Media Investment (Holdings) Limited:O 548,000 10,000 0.01 0.00 24,900 2012-11-09
72 1101 China Huarong Energy Company Limited:O 431,500 15,000 0.01 0.00 23,400 2012-11-09
73 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,699,500 5,000 1.83 0.00 23,150 2012-11-09
74 0221 Easy One Financial Group Limited:O 1,008,000 200,000 0.01 0.00 22,000 2012-11-09
75 0828 DYNASTY FINE WINES GROUP LIMITED:O 594,000 16,000 0.05 0.00 20,960 2012-11-09
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 1,000 0.00 0.00 20,750 2012-11-09
77 1117 China Modern Dairy Holdings Ltd.:O 5,369,000 10,000 0.11 0.00 19,700 2012-11-09
78 1997 Regent Manner International Holdings Limited:O 189,000 12,000 0.01 0.00 18,240 2012-11-09
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,240,000 490,000 0.54 0.00 16,170 2012-11-09
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,110,000 500,000 0.38 0.00 15,500 2012-11-09
81 0008 PCCW LIMITED:O 168,000 4,000 0.00 0.00 12,120 2012-11-09
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 95,500 3,000 0.00 0.00 11,280 2012-11-09
83 1966 China SCE Group Holdings Limited:O 17,000 6,000 0.00 0.00 10,140 2012-11-09
84 0325 Trauson Holdings Company Limited:O 1,603,000 2,000 0.21 0.00 8,940 2012-11-09
85 0149 China Agri-Products Exchange Limited:O 175,900 20,000 0.01 0.00 8,500 2012-11-09
86 8103 hmvod Limited:O 608,000 40,000 0.11 0.01 8,440 2012-11-09
87 1768 Bracell Limited (BM):O 70,500 5,000 0.00 0.00 8,400 2012-11-09
88 1638 Kaisa Group Holdings Ltd.:O 97,000 5,000 0.00 0.00 7,700 2012-11-09
89 0493 GOME Retail Holdings Limited:O 9,831,000 8,000 0.06 0.00 6,640 2012-11-09
90 0704 Huscoke Holdings Limited:O 3,618,000 54,000 0.08 0.00 4,266 2012-11-09
91 0947 MOBI Development Co., Ltd.:O 810,000 3,000 0.10 0.00 2,940 2012-11-09
92 0503 Lansen Pharmaceutical Holdings Limited:O 173,000 1,000 0.04 0.00 2,180 2012-11-09
93 8179 Palinda Group Holdings Limited:O 752,000 -8,000 0.02 -0.00 -832 2012-11-09
94 1091 South Manganese Investment Limited:O 97,000 -1,000 0.00 -0.00 -890 2012-11-09
95 1368 Xtep International Holdings Limited:O 6,000 -500 0.00 -0.00 -1,635 2012-11-09
96 0279 Arta TechFin Corporation Limited:O 1,254,600 -12,000 0.17 -0.00 -2,424 2012-11-09
97 3993 CMOC Group Limited (CN):H 982,000 -1,000 0.07 -0.00 -3,310 2012-11-09
98 8009 Chinese Energy Holdings Limited:O 2,278,000 -40,000 0.25 -0.00 -3,440 2012-11-09
99 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 43,317,000 -10,000 0.93 -0.00 -4,200 2012-11-09
100 0538 Ajisen (China) Holdings Limited:O 450,000 -1,000 0.04 -0.00 -5,760 2012-11-09
101 0285 BYD Electronic (International) Company Limited:O 116,500 -4,000 0.01 -0.00 -8,000 2012-11-09
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 176,000 -4,000 0.01 -0.00 -8,800 2012-11-09
103 0297 Sinofert Holdings Limited:O 252,000 -6,000 0.00 -0.00 -9,840 2012-11-09
104 0801 Golden Meditech Holdings Limited:O 2,896,000 -12,000 0.13 -0.00 -10,680 2012-11-09
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 338,000 -2,000 0.17 -0.00 -11,440 2012-11-09
106 0145 CCIAM Future Energy Limited (b1964-11-28):O 23,256,000 -448,000 0.53 -0.01 -12,544 2012-11-09
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,773,000 -35,000 0.01 -0.00 -12,600 2012-11-09
108 3889 Global Corn Group Limited:O 56,000 -20,000 0.00 -0.00 -13,600 2012-11-09
109 3800 GCL Technology Holdings Limited (KY):O 4,032,000 -9,000 0.03 -0.00 -13,770 2012-11-09
110 0263 GT GROUP HOLDINGS LIMITED:O 3,349,720 -60,000 0.86 -0.02 -14,820 2012-11-09
111 0449 Chigo Holding Limited:O 68,031,500 -86,000 0.81 -0.00 -15,652 2012-11-09
112 0124 Guangdong Land Holdings Limited:O 206,000 -6,000 0.01 -0.00 -16,140 2012-11-09
113 0623 SinoMedia Holding Limited:O 82,000 -5,000 0.01 -0.00 -17,750 2012-11-09
114 3999 DaChan Food (Asia) Limited:O 24,000 -16,000 0.00 -0.00 -18,400 2012-11-09
115 0402 Peace Map Holding Limited:O 62,808,000 -506,000 0.68 -0.01 -21,758 2012-11-09
116 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 -4,000 0.00 -0.00 -22,160 2012-11-09
117 2083 Nature Home Holding Company Limited:O 1,165,000 -15,000 0.08 -0.00 -23,550 2012-11-09
118 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 68,000 -18,000 0.00 -0.01 -23,940 2012-11-09
119 1728 China ZhengTong Auto Services Holdings Limited:O 269,500 -5,000 0.01 -0.00 -25,300 2012-11-09
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 264,400 -9,200 0.10 -0.00 -25,576 2012-11-09
121 3337 Anton Oilfield Services Group:O 62,000 -10,000 0.00 -0.00 -25,800 2012-11-09
122 0953 Shaw Brothers Holdings Limited:O 34,000 -78,000 0.00 -0.01 -26,520 2012-11-09
123 0665 Haitong International Securities Group Limited:O 218,000 -10,000 0.02 -0.00 -28,200 2012-11-09
124 2188 China Titans Energy Technology Group Co., Limited:O 1,244,000 -70,000 0.15 -0.01 -35,000 2012-11-09
125 1988 China Minsheng Banking Corp., Ltd.:H 895,500 -5,000 0.02 -0.00 -36,250 2012-11-09
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,809,500 -1,045,000 0.39 -0.04 -38,665 2012-11-09
127 1086 Goodbaby International Holdings Limited:O 117,000 -15,000 0.01 -0.00 -40,050 2012-11-09
128 0282 NEXT DIGITAL LIMITED:O 24,000 -26,000 0.00 -0.00 -40,560 2012-11-09
129 0941 China Mobile Limited (HK):O 83,500 -500 0.00 -0.00 -43,075 2012-11-09
130 0757 Solargiga Energy Holdings Limited:O 1,864,000 -100,000 0.08 -0.00 -44,000 2012-11-09
131 1618 Metallurgical Corporation of China Ltd.:H 482,000 -30,000 0.02 -0.00 -45,600 2012-11-09
132 0933 Viva Goods Company Limited:O 52,126,000 -538,000 0.27 -0.00 -48,420 2012-11-09
133 0296 Emperor Entertainment Hotel Limited:O 130,000 -35,000 0.01 -0.00 -53,200 2012-11-09
134 2222 NVC International Holdings Limited:O 16,220,000 -34,000 0.51 -0.00 -66,980 2012-11-09
135 1190 BOLINA HOLDING CO., LTD.:O 90,000 -30,000 0.01 -0.00 -72,600 2012-11-09
136 0182 Concord New Energy Group Limited:O 8,390,000 -300,000 0.11 -0.00 -74,100 2012-11-09
137 0486 UNITED COMPANY RUSAL, IPJSC:O 1,452,000 -17,000 0.01 -0.00 -75,480 2012-11-09
138 8046 Heng Xin China Holdings Limited:O 12,218,000 -256,000 0.44 -0.01 -78,080 2012-11-09
139 0569 China Automation Group Limited:O 90,000 -49,000 0.01 -0.00 -89,670 2012-11-09
140 2038 FIH Mobile Limited:O 62,000 -26,000 0.00 -0.00 -94,380 2012-11-09
141 1913 PRADA S.P.A.:O 8,900 -1,500 0.00 -0.00 -95,550 2012-11-09
142 3899 CIMC Enric Holdings Limited:O 118,000 -18,000 0.01 -0.00 -103,500 2012-11-09
143 1685 Boer Power Holdings Limited:O 2,033,000 -35,000 0.26 -0.00 -104,300 2012-11-09
144 0331 PCD STORES (GROUP) LIMITED:O 582,000 -134,000 0.01 -0.00 -117,920 2012-11-09
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,246,000 -50,000 0.02 -0.00 -139,500 2012-11-09
146 0546 Fufeng Group Limited:O 372,000 -50,000 0.02 -0.00 -161,500 2012-11-09
147 0076 Elate Holdings Limited:O 22,296,000 -1,728,000 0.65 -0.05 -169,344 2012-11-09
148 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 -38,000 0.01 -0.00 -191,140 2012-11-09
149 1228 Superb Summit International Group Limited:O 11,225,000 -900,000 0.21 -0.02 -202,500 2012-11-09
150 2198 China Sanjiang Fine Chemicals Company Limited:O 2,370,000 -78,000 0.24 -0.01 -204,360 2012-11-09
151 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 486,180,000 -2,500,000 4.48 -0.02 -205,000 2012-11-09
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -18,000 0.01 -0.00 -216,000 2012-11-09
153 3393 Wasion Holdings Limited:O 32,000 -70,000 0.00 -0.01 -227,500 2012-11-09
154 2012 SUNSHINE OILSANDS LTD.:O 234,000 -68,000 0.01 -0.00 -227,800 2012-11-09
155 1068 China Yurun Food Group Limited:O 668,000 -73,000 0.04 -0.00 -389,820 2012-11-09
156 0535 Gemdale Properties and Investment Corporation Limited:O 2,468,000 -1,000,000 0.04 -0.01 -430,000 2012-11-09
157 0904 China Green (Holdings) Limited:O 1,728,000 -303,000 0.20 -0.03 -496,920 2012-11-09
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 81,688,000 -506,000 2.50 -0.02 -506,000 2012-11-09
159 0419 Hony Media Group:O 1,712,500 -2,050,000 0.08 -0.09 -553,500 2012-11-09
160 0433 North Mining Shares Company Limited:O 35,670,000 -1,300,000 0.27 -0.01 -572,000 2012-11-09
161 3888 Kingsoft Corporation Limited:O 1,182,000 -130,000 0.10 -0.01 -592,800 2012-11-09
162 2899 ZIJIN MINING GROUP CO., LTD.:H 2,209,000 -184,000 0.04 -0.00 -594,320 2012-11-09
163 0763 ZTE CORPORATION:H 14,480 -55,000 0.00 -0.01 -642,400 2012-11-09
164 0566 Hanergy Thin Film Power Group Limited:O 35,795,711 -3,292,000 0.27 -0.02 -872,380 2012-11-09
165 1234 China Lilang Limited:O 53,000 -221,000 0.00 -0.02 -974,610 2012-11-09

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