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

CCASS holding changes from 2012-11-16 to 2012-11-19

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,315,000 6,000,000 0.04 0.04 3,720,000 2012-11-19
2 0700 TENCENT HOLDINGS LIMITED:O 12,900 5,500 0.00 0.00 1,353,000 2012-11-19
3 0357 Hainan Meilan International Airport Company Limited:H 1,274,000 274,000 0.56 0.12 1,326,160 2012-11-19
4 3823 Tech Pro Technology Development Limited:O 12,068,000 460,000 1.12 0.04 1,297,200 2012-11-19
5 0410 SOHO CHINA LIMITED:O 1,671,000 220,000 0.03 0.00 1,201,200 2012-11-19
6 3383 Agile Group Holdings Limited (KY):O 580,000 122,000 0.02 0.00 1,116,300 2012-11-19
7 3800 GCL Technology Holdings Limited (KY):O 4,340,000 807,000 0.03 0.01 1,065,240 2012-11-19
8 1333 China Zhongwang Holdings Limited:O 1,613,600 232,000 0.03 0.00 665,840 2012-11-19
9 1988 China Minsheng Banking Corp., Ltd.:H 1,049,500 84,000 0.02 0.00 600,600 2012-11-19
10 0486 UNITED COMPANY RUSAL, IPJSC:O 593,000 113,000 0.00 0.00 501,720 2012-11-19
11 0010 HANG LUNG GROUP LIMITED:O 10,000 10,000 0.00 0.00 431,000 2012-11-19
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 986,000 42,000 0.06 0.00 398,160 2012-11-19
13 0958 Huaneng Renewables Corporation Limited:H 1,512,000 324,000 0.05 0.01 366,120 2012-11-19
14 2005 SSY Group Limited (KY):O 1,888,000 166,000 0.06 0.01 358,560 2012-11-19
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 960,000 238,000 0.02 0.00 292,740 2012-11-19
16 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,552,000 312,000 0.90 0.18 249,600 2012-11-19
17 2789 Yuanda China Holdings Limited:O 5,108,000 270,000 0.08 0.00 221,400 2012-11-19
18 0951 CHAOWEI POWER HOLDINGS LIMITED:O 216,000 50,000 0.02 0.00 204,000 2012-11-19
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,294,000 68,000 0.02 0.00 196,520 2012-11-19
20 1112 Health and Happiness (H&H) International Holdings Limited:O 64,500 9,000 0.01 0.00 195,300 2012-11-19
21 3323 China National Building Material Company Limited:H 202,000 20,000 0.01 0.00 191,400 2012-11-19
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,600 14,600 0.00 0.00 180,456 2012-11-19
23 2371 Chuanglian Holdings Limited (KY):O 6,932,000 420,000 0.35 0.02 163,800 2012-11-19
24 8143 Good Fellow Healthcare Holdings Limited:O 828,000 624,000 0.08 0.06 154,128 2012-11-19
25 3339 Lonking Holdings Limited:O 236,000 85,000 0.01 0.00 144,500 2012-11-19
26 2369 Coolpad Group Limited:O 780,000 56,000 0.04 0.00 140,560 2012-11-19
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,542,000 9,000 0.59 0.00 140,040 2012-11-19
28 0230 Minmetals Land Limited:O 198,000 136,000 0.01 0.00 138,720 2012-11-19
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,700 1,100 0.00 0.00 136,510 2012-11-19
30 2310 Times Universal Group Holdings Limited:O 1,262,000 100,000 0.39 0.03 131,000 2012-11-19
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 238,000 30,000 0.01 0.00 122,700 2012-11-19
32 3989 Capital Environment Holdings Limited:O 23,166,000 330,000 1.24 0.02 122,100 2012-11-19
33 1171 Yankuang Energy Group Company Limited:H 196,000 10,000 0.01 0.00 113,000 2012-11-19
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,000 5,000 0.00 0.00 111,500 2012-11-19
35 2268 Youyuan International Holdings Limited:O 19,261,000 51,000 1.93 0.01 100,980 2012-11-19
36 3382 Tianjin Port Development Holdings Limited:O 1,688,000 106,000 0.03 0.00 100,700 2012-11-19
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 154,000 44,000 0.01 0.00 100,320 2012-11-19
38 0868 XINYI GLASS HOLDINGS LIMITED:O 410,000 22,000 0.01 0.00 99,000 2012-11-19
39 1208 MMG Limited (HK):O 1,990,000 32,000 0.04 0.00 94,080 2012-11-19
40 1788 Guotai Junan International Holdings Limited:O 575,000 44,000 0.04 0.00 92,840 2012-11-19
41 0571 ESUN HOLDINGS LIMITED:O 276,000 80,000 0.02 0.01 89,600 2012-11-19
42 2299 Billion Industrial Holdings Limited:O 66,000 20,000 0.00 0.00 89,400 2012-11-19
43 3777 China Fiber Optic Network System Group Ltd.:O 1,030,000 66,000 0.08 0.01 86,460 2012-11-19
44 1628 Yuzhou Group Holdings Company Limited:O 6,133,000 41,000 0.21 0.00 78,720 2012-11-19
45 2280 HC Group Inc.:O 320,000 30,000 0.06 0.01 75,000 2012-11-19
46 2222 NVC International Holdings Limited:O 16,346,000 38,000 0.52 0.00 71,820 2012-11-19
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,000,000 202,000 0.63 0.04 61,610 2012-11-19
48 6837 Haitong Securities Co., Ltd.:H 14,400 6,000 0.00 0.00 60,840 2012-11-19
49 0921 Hisense Home Appliances Group Co., Ltd.:H 65,000 20,000 0.01 0.00 56,000 2012-11-19
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 15,000 0.00 0.00 55,350 2012-11-19
51 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 456,000 10,000 0.05 0.00 55,000 2012-11-19
52 2012 SUNSHINE OILSANDS LTD.:O 249,000 18,000 0.01 0.00 54,720 2012-11-19
53 0929 IPE GROUP LIMITED:O 145,000 100,000 0.02 0.01 54,000 2012-11-19
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 192,000 4,000 0.09 0.00 53,680 2012-11-19
55 0065 Grand Ocean Advanced Resources Company Limited:O 13,819,168 56,000 1.57 0.01 52,080 2012-11-19
56 0220 Uni-President China Holdings Ltd.:O 853,000 5,000 0.02 0.00 49,750 2012-11-19
57 1068 China Yurun Food Group Limited:O 846,000 10,000 0.05 0.00 49,300 2012-11-19
58 1728 China ZhengTong Auto Services Holdings Limited:O 279,500 10,000 0.01 0.00 48,200 2012-11-19
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,000 2,000 0.01 0.00 48,100 2012-11-19
60 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 150,000 0.01 0.00 44,250 2012-11-19
61 0221 Easy One Financial Group Limited:O 1,408,000 392,000 0.02 0.01 42,728 2012-11-19
62 1128 Wynn Macau, Limited:O 6,000 2,000 0.00 0.00 42,000 2012-11-19
63 2010 Real Nutriceutical Group Limited:O 1,459,000 17,000 0.13 0.00 41,820 2012-11-19
64 0112 Lerthai Group Limited:O 176,000 18,000 0.05 0.01 41,580 2012-11-19
65 0691 China Shanshui Cement Group Limited:O 195,000 8,000 0.01 0.00 40,960 2012-11-19
66 2626 Hunan Nonferrous Metals Corporation Limited:H 3,986,000 16,000 0.24 0.00 38,400 2012-11-19
67 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,669,500 7,500 1.82 0.00 34,575 2012-11-19
68 0611 China Nuclear Energy Technology Corporation Limited:O 314,000 20,000 0.03 0.00 33,400 2012-11-19
69 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 658,000 100,000 0.06 0.01 30,000 2012-11-19
70 8085 Hong Kong Life Sciences and Technologies Group Limited:O 17,876,000 120,000 0.54 0.00 28,800 2012-11-19
71 0399 Starcoin Group Limited:O 32,370,000 750,000 0.20 0.00 22,500 2012-11-19
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 14,000 0.00 0.00 21,000 2012-11-19
73 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 466,000 8,000 0.08 0.00 19,360 2012-11-19
74 1299 AIA Group Limited:O 5,000 600 0.00 0.00 18,030 2012-11-19
75 8186 Almana Limited:O 37,744,000 310,000 1.44 0.01 15,500 2012-11-19
76 0331 PCD STORES (GROUP) LIMITED:O 614,000 18,000 0.01 0.00 15,480 2012-11-19
77 2008 Phoenix Media Investment (Holdings) Limited:O 552,000 6,000 0.01 0.00 14,640 2012-11-19
78 2366 SMI Culture & Travel Group Holdings Limited:O 4,339,630 300,000 0.09 0.01 14,400 2012-11-19
79 0828 DYNASTY FINE WINES GROUP LIMITED:O 604,000 10,000 0.05 0.00 13,200 2012-11-19
80 2198 China Sanjiang Fine Chemicals Company Limited:O 2,127,000 4,000 0.21 0.00 11,240 2012-11-19
81 0151 Want Want China Holdings Limited:O 150,000 1,000 0.00 0.00 10,800 2012-11-19
82 0891 Trinity Limited (BM):O 2,000 2,000 0.00 0.00 10,720 2012-11-19
83 0067 China Lumena New Materials Corp.:O 4,632,000 6,000 0.08 0.00 9,420 2012-11-19
84 0353 Energy International Investments Holdings Limited:O 3,072,000 300,000 0.02 0.00 7,500 2012-11-19
85 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 68,935,000 250,000 0.45 0.00 7,000 2012-11-19
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,500 500 0.02 0.00 5,530 2012-11-19
87 0789 Artini Holdings Limited:O 2,170,000 20,000 0.18 0.00 5,200 2012-11-19
88 0535 Gemdale Properties and Investment Corporation Limited:O 2,482,000 12,000 0.04 0.00 5,160 2012-11-19
89 2324 Capital VC Limited:O 1,720,000 80,000 0.17 0.01 4,800 2012-11-19
90 3998 Bosideng International Holdings Limited:O 270,000 2,000 0.00 0.00 4,640 2012-11-19
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,116,000 1,000 0.16 0.00 3,820 2012-11-19
92 0261 GBA Holdings Limited:O 67,520,000 240,000 0.10 0.00 2,400 2012-11-19
93 8078 China Creative Digital Entertainment Limited:O 41,593,200 210,000 0.75 0.00 2,100 2012-11-19
94 8163 NOIZ Group Limited:O 10,080,000 200,000 0.12 0.00 2,000 2012-11-19
95 0931 China HK Power Smart Energy Group Limited:O 220,000 10,000 0.00 0.00 1,170 2012-11-19
96 1086 Goodbaby International Holdings Limited:O 93,000 -1,000 0.01 -0.00 -2,460 2012-11-19
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,052,800 -2,000 0.04 -0.00 -3,060 2012-11-19
98 0260 AVIC Joy Holdings (HK) Limited:O 990,000 -20,000 0.03 -0.00 -3,800 2012-11-19
99 1165 Shunfeng International Clean Energy Limited:O 70,000 -16,000 0.00 -0.00 -4,800 2012-11-19
100 1190 BOLINA HOLDING CO., LTD.:O 88,000 -2,000 0.01 -0.00 -4,960 2012-11-19
101 1818 Zhaojin Mining Industry Company Limited:H 992,500 -500 0.11 -0.00 -6,610 2012-11-19
102 1336 New China Life Insurance Company Ltd.:H 1,000 -300 0.00 -0.00 -7,065 2012-11-19
103 1259 Prosperous Future Holdings Limited (KY):O 10,000 -3,000 0.00 -0.00 -8,820 2012-11-19
104 0777 NetDragon Websoft Holdings Limited:O 43,450 -1,000 0.01 -0.00 -9,180 2012-11-19
105 0569 China Automation Group Limited:O 67,000 -8,000 0.01 -0.00 -14,800 2012-11-19
106 1313 China Resources Building Materials Technology Holdings Limited:O 330,000 -4,000 0.01 -0.00 -18,960 2012-11-19
107 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 366,000 -14,000 0.09 -0.00 -19,600 2012-11-19
108 1371 China Ecotourism Group Limited:O 1,404,000 -188,000 0.02 -0.00 -20,116 2012-11-19
109 1198 Royale Home Holdings Limited:O 852,183 -28,000 0.11 -0.00 -20,160 2012-11-19
110 1260 Wonderful Sky Financial Group Holdings Limited:O 3,832,000 -24,000 0.38 -0.00 -21,600 2012-11-19
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 145,000 -2,000 0.01 -0.00 -23,520 2012-11-19
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -24,120 2012-11-19
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,390,000 -140,000 0.07 -0.00 -26,460 2012-11-19
114 3983 China BlueChemical Ltd.:H 198,000 -6,000 0.01 -0.00 -29,280 2012-11-19
115 2899 ZIJIN MINING GROUP CO., LTD.:H 2,195,000 -10,000 0.04 -0.00 -31,300 2012-11-19
116 0468 Greatview Aseptic Packaging Company Limited:O 41,000 -8,000 0.00 -0.00 -32,400 2012-11-19
117 0297 Sinofert Holdings Limited:O 200,000 -20,000 0.00 -0.00 -33,400 2012-11-19
118 1638 Kaisa Group Holdings Ltd.:O 102,000 -20,000 0.00 -0.00 -34,200 2012-11-19
119 0873 China Taifeng Beddings Holdings Limited:O 192,000 -16,000 0.02 -0.00 -35,840 2012-11-19
120 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 212,000 -8,000 0.12 -0.00 -35,840 2012-11-19
121 8167 Neo Telemedia Limited:O 3,906,000 -60,000 0.17 -0.00 -40,800 2012-11-19
122 0325 Trauson Holdings Company Limited:O 1,608,000 -10,000 0.21 -0.00 -43,400 2012-11-19
123 3337 Anton Oilfield Services Group:O 66,000 -18,000 0.00 -0.00 -46,260 2012-11-19
124 8046 Heng Xin China Holdings Limited:O 11,566,000 -136,000 0.41 -0.00 -46,920 2012-11-19
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 82,202,000 -58,000 2.52 -0.00 -51,620 2012-11-19
126 3933 United Laboratories International Holdings Limited (The):O 223,005 -14,000 0.01 -0.00 -54,740 2012-11-19
127 0269 China Resources and Transportation Group Limited:O 75,700,000 -200,000 0.37 -0.00 -57,000 2012-11-19
128 3666 Shanghai XNG Holdings Limited:O 318,000 -44,000 0.02 -0.00 -60,720 2012-11-19
129 8103 hmvod Limited:O 688,000 -300,000 0.12 -0.05 -60,900 2012-11-19
130 1900 China ITS (Holdings) Co., Ltd.:O 1,245,000 -51,000 0.08 -0.00 -64,770 2012-11-19
131 0296 Emperor Entertainment Hotel Limited:O 90,000 -40,000 0.01 -0.00 -65,200 2012-11-19
132 0189 DONGYUE GROUP LIMITED:O 164,000 -15,000 0.01 -0.00 -67,500 2012-11-19
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 201,500 -31,000 0.01 -0.00 -99,200 2012-11-19
134 0853 MicroPort Scientific Corporation:O 485,000 -24,000 0.03 -0.00 -101,520 2012-11-19
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -120,700 2012-11-19
136 0528 Kingdom Holdings Limited (KY):O 2,082,000 -160,000 0.33 -0.03 -123,200 2012-11-19
137 3333 China Evergrande Group:O 1,800,000 -35,000 0.01 -0.00 -127,400 2012-11-19
138 0866 China Qinfa Group Limited:O 322,000 -118,000 0.02 -0.01 -128,620 2012-11-19
139 0566 Hanergy Thin Film Power Group Limited:O 38,647,711 -486,000 0.29 -0.00 -133,650 2012-11-19
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 425,000 -112,000 0.02 -0.00 -143,360 2012-11-19
141 0148 Kingboard Holdings Limited:O 0 -6,000 0.00 -0.00 -143,700 2012-11-19
142 3993 CMOC Group Limited (CN):H 831,000 -50,000 0.06 -0.00 -160,000 2012-11-19
143 1918 Sunac China Holdings Limited:O 2,935,000 -50,000 0.10 -0.00 -215,000 2012-11-19
144 0668 Doyen International Holdings Limited:O 654,000 -230,000 0.05 -0.02 -218,500 2012-11-19
145 0196 Honghua Group Limited:O 6,301,000 -138,000 0.20 -0.00 -248,400 2012-11-19
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 -30,000 0.00 -0.00 -353,400 2012-11-19
147 0956 China Suntien Green Energy Corporation Limited:H 1,086,000 -233,000 0.08 -0.02 -363,480 2012-11-19
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 790,000 -200,000 0.06 -0.01 -516,000 2012-11-19
149 0867 China Medical System Holdings Limited:O 157,200 -209,000 0.01 -0.01 -1,013,650 2012-11-19
150 1999 Man Wah Holdings Limited:O 355,600 -280,000 0.04 -0.03 -1,478,400 2012-11-19
151 2020 ANTA Sports Products Limited:O 149,000 -370,000 0.01 -0.01 -2,212,600 2012-11-19
152 0826 Tiangong International Company Limited:O 40,146,000 -6,176,000 2.08 -0.32 -11,981,440 2012-11-19

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