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

CCASS holding changes from 2012-12-07 to 2012-12-10

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 232,000 128,000 0.00 0.00 2,071,040 2012-12-10
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 170,000 60,000 0.01 0.00 1,198,800 2012-12-10
3 2330 China Uptown Group Company Limited:O 19,424,000 1,588,000 2.06 0.17 754,300 2012-12-10
4 1777 Fantasia Holdings Group Co., Limited:O 624,000 624,000 0.01 0.01 723,840 2012-12-10
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 93,896,000 764,000 2.88 0.02 710,520 2012-12-10
6 8025 Asian Capital Resources (Holdings) Limited:O 1,162,000 662,000 0.08 0.05 602,420 2012-12-10
7 1918 Sunac China Holdings Limited:O 3,774,000 109,000 0.13 0.00 595,140 2012-12-10
8 1700 Springland International Holdings Limited:O 473,000 129,000 0.02 0.01 496,650 2012-12-10
9 1230 Yashili International Holdings Ltd:O 4,425,000 190,000 0.13 0.01 414,200 2012-12-10
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,048,000 264,000 0.34 0.01 411,840 2012-12-10
11 1387 China Dili Group:O 4,406,000 732,000 0.02 0.00 402,600 2012-12-10
12 2020 ANTA Sports Products Limited:O 245,000 60,000 0.01 0.00 354,600 2012-12-10
13 0826 Tiangong International Company Limited:O 29,248,000 180,000 1.51 0.01 324,000 2012-12-10
14 2382 Sunny Optical Technology (Group) Company Limited:O 250,000 60,000 0.03 0.01 316,200 2012-12-10
15 8228 National Arts Group Holdings Limited:O 9,120,000 1,940,000 1.12 0.24 300,700 2012-12-10
16 1893 China National Materials Company Limited:H 205,000 90,000 0.02 0.01 227,700 2012-12-10
17 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,020,000 230,000 0.10 0.01 184,000 2012-12-10
18 2626 Hunan Nonferrous Metals Corporation Limited:H 4,534,000 70,000 0.28 0.00 180,600 2012-12-10
19 2222 NVC International Holdings Limited:O 14,523,000 93,000 0.46 0.00 180,420 2012-12-10
20 1096 Sino Energy International Holdings Group Limited:O 664,000 150,000 0.06 0.01 168,000 2012-12-10
21 1224 C C Land Holdings Limited:O 220,000 60,000 0.01 0.00 167,400 2012-12-10
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,744,000 138,000 0.16 0.01 157,320 2012-12-10
23 0228 China Energy Development Holdings Limited:O 13,488,000 1,154,000 0.17 0.01 156,944 2012-12-10
24 0148 Kingboard Holdings Limited:O 6,000 6,000 0.00 0.00 144,300 2012-12-10
25 2008 Phoenix Media Investment (Holdings) Limited:O 804,000 52,000 0.02 0.00 120,640 2012-12-10
26 1999 Man Wah Holdings Limited:O 539,600 20,400 0.06 0.00 119,952 2012-12-10
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 496,000 378,000 0.03 0.02 115,290 2012-12-10
28 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 406,000 20,000 0.04 0.00 107,800 2012-12-10
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 295,500 36,000 0.02 0.00 100,440 2012-12-10
30 0331 PCD STORES (GROUP) LIMITED:O 782,000 98,000 0.02 0.00 88,200 2012-12-10
31 2280 HC Group Inc.:O 464,000 30,000 0.08 0.01 86,700 2012-12-10
32 1076 Imperial Pacific International Holdings Limited:O 525,000 160,000 0.13 0.04 79,200 2012-12-10
33 3339 Lonking Holdings Limited:O 72,000 36,000 0.00 0.00 77,400 2012-12-10
34 6837 Haitong Securities Co., Ltd.:H 8,400 6,800 0.00 0.00 73,168 2012-12-10
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 60,000 0.00 0.00 72,600 2012-12-10
36 1198 Royale Home Holdings Limited:O 2,590,183 100,000 0.33 0.01 72,000 2012-12-10
37 0672 Zhong An Group Limited:O 512,000 62,000 0.02 0.00 67,580 2012-12-10
38 0151 Want Want China Holdings Limited:O 162,000 6,000 0.00 0.00 64,800 2012-12-10
39 2868 Beijing Capital Land Co., Ltd.:H 22,000 22,000 0.00 0.00 62,700 2012-12-10
40 1208 MMG Limited (HK):O 2,066,000 20,000 0.04 0.00 60,800 2012-12-10
41 0992 LENOVO GROUP LIMITED:O 110,000 8,000 0.00 0.00 60,080 2012-12-10
42 0751 Skyworth Group Limited:O 126,792 14,000 0.00 0.00 57,260 2012-12-10
43 0166 New Times Corporation Limited (BM):O 5,068,300 60,000 0.75 0.01 54,000 2012-12-10
44 0700 TENCENT HOLDINGS LIMITED:O 15,800 200 0.00 0.00 50,680 2012-12-10
45 0348 China Healthwise Holdings Limited:O 10,288,000 148,000 0.30 0.00 50,320 2012-12-10
46 1302 LifeTech Scientific Corporation:O 514,000 8,000 0.10 0.00 48,400 2012-12-10
47 1522 BII Railway Transportation Technology Holdings Company Limited:O 104,000 52,000 0.01 0.01 46,800 2012-12-10
48 2233 WEST CHINA CEMENT LIMITED:O 1,096,000 30,000 0.02 0.00 45,000 2012-12-10
49 0764 Eternity Investment Limited:O 305,600 70,000 0.13 0.03 43,400 2012-12-10
50 0297 Sinofert Holdings Limited:O 318,000 24,000 0.00 0.00 42,480 2012-12-10
51 0931 China HK Power Smart Energy Group Limited:O 605,000 210,000 0.01 0.00 41,580 2012-12-10
52 0633 China All Access (Holdings) Limited:O 592,000 22,000 0.05 0.00 40,700 2012-12-10
53 0844 Greatime International Holdings Limited:O 316,000 52,000 0.08 0.01 39,520 2012-12-10
54 8179 Palinda Group Holdings Limited:O 1,408,000 552,000 0.04 0.02 38,640 2012-12-10
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 10,000 0.00 0.00 38,000 2012-12-10
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 121,000 10,000 0.00 0.00 37,600 2012-12-10
57 0245 China Vered Financial Holding Corporation Limited:O 749,000 480,000 0.03 0.02 36,000 2012-12-10
58 0119 Poly Property Group Co., Limited:O 95,000 6,000 0.00 0.00 34,500 2012-12-10
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 30,480 2012-12-10
60 0712 Comtec Solar Systems Group Limited:O 70,000 24,000 0.01 0.00 26,640 2012-12-10
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 327,000 3,000 0.01 0.00 26,550 2012-12-10
62 3899 CIMC Enric Holdings Limited:O 172,000 4,000 0.01 0.00 25,880 2012-12-10
63 1333 China Zhongwang Holdings Limited:O 1,978,000 8,400 0.04 0.00 23,604 2012-12-10
64 0609 Tiande Chemical Holdings Limited:O 60,000 20,000 0.01 0.00 23,000 2012-12-10
65 0904 China Green (Holdings) Limited:O 1,407,000 15,000 0.16 0.00 22,950 2012-12-10
66 0206 CM Energy Tech Co., Ltd.:O 1,677,000 14,000 0.25 0.00 21,980 2012-12-10
67 1130 China Environmental Resources Group Limited:O 6,356,000 944,000 0.25 0.04 21,712 2012-12-10
68 8100 Famous Tech International Holdings Limited:O 100,000 100,000 0.01 0.01 21,100 2012-12-10
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 153,000 2,000 0.02 0.00 21,040 2012-12-10
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,211,000 50,000 0.01 0.00 19,000 2012-12-10
71 0789 Artini Holdings Limited:O 2,094,000 55,000 0.17 0.00 18,700 2012-12-10
72 0895 Dongjiang Environmental Company Limited:H 101,400 600 0.28 0.00 17,880 2012-12-10
73 0689 EPI (Holdings) Limited:O 704,000 70,000 0.02 0.00 13,860 2012-12-10
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 458,000 4,000 0.01 0.00 13,800 2012-12-10
75 0535 Gemdale Properties and Investment Corporation Limited:O 2,508,000 26,000 0.04 0.00 11,310 2012-12-10
76 0938 MAN SANG INTERNATIONAL LIMITED:O 18,000 18,000 0.00 0.00 10,260 2012-12-10
77 1888 Kingboard Laminates Holdings Limited:O 17,000 3,000 0.00 0.00 10,170 2012-12-10
78 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,100,000 30,000 0.65 0.01 10,050 2012-12-10
79 0736 China Properties Investment Holdings Limited:O 624,333 84,000 0.14 0.02 9,660 2012-12-10
80 1633 Magic Holdings International Limited:O 804,400 3,000 0.08 0.00 9,060 2012-12-10
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 512,000 6,000 0.02 0.00 7,860 2012-12-10
82 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 48,000 6,000 0.01 0.00 7,860 2012-12-10
83 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 7,600 2012-12-10
84 0546 Fufeng Group Limited:O 374,000 2,000 0.02 0.00 5,960 2012-12-10
85 0515 China Silver Technology Holdings Limited:O 142,000 6,000 0.03 0.00 5,700 2012-12-10
86 8096 Ruifeng Petroleum Chemical Holdings Limited:O 18,216,000 80,000 0.33 0.00 4,960 2012-12-10
87 0990 Deep Source Holdings Limited:O 1,680,000 20,000 0.05 0.00 4,640 2012-12-10
88 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 59,020,000 50,000 0.42 0.00 1,300 2012-12-10
89 1141 CMBC Capital Holdings Limited:O 4,461,200 10,000 0.15 0.00 880 2012-12-10
90 1207 SRE Group Limited:O 18,000 2,000 0.00 0.00 820 2012-12-10
91 8026 China Brilliant Global Limited:O 226,000 4,000 0.03 0.00 648 2012-12-10
92 0668 Doyen International Holdings Limited:O 354,000 -2,000 0.03 -0.00 -1,800 2012-12-10
93 1866 CHINA XLX FERTILISER LTD.:O 41,000 -1,000 0.00 -0.00 -1,960 2012-12-10
94 3666 Shanghai XNG Holdings Limited:O 278,000 -2,000 0.02 -0.00 -2,640 2012-12-10
95 8055 China E-Information Technology Group Limited:O 2,832,000 -16,000 0.19 -0.00 -3,120 2012-12-10
96 0616 EMINENCE ENTERPRISE LIMITED:O 2,240,000 -60,000 0.20 -0.01 -3,540 2012-12-10
97 0578 Rosan Resources Holdings Limited:O 2,114,000 -10,000 0.30 -0.00 -4,250 2012-12-10
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,532,500 -7,500 0.14 -0.00 -4,875 2012-12-10
99 0989 China Changbaishan International Holdings Limited:O 305,000 -46,000 0.01 -0.00 -4,922 2012-12-10
100 8009 Chinese Energy Holdings Limited:O 2,118,000 -40,000 0.23 -0.00 -5,200 2012-12-10
101 8171 China Trends Holdings Limited:O 37,336,000 -492,000 0.56 -0.01 -5,904 2012-12-10
102 0801 Golden Meditech Holdings Limited:O 2,938,735 -8,000 0.13 -0.00 -6,480 2012-12-10
103 8087 China 33 Media Group Limited:O 402,000 -30,000 0.07 -0.01 -6,900 2012-12-10
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 287,000 -2,000 0.06 -0.00 -7,800 2012-12-10
105 3933 United Laboratories International Holdings Limited (The):O 153,005 -2,000 0.01 -0.00 -8,000 2012-12-10
106 0436 New Universe Environmental Group Limited:O 0 -80,000 0.00 -0.00 -8,160 2012-12-10
107 0221 Easy One Financial Group Limited:O 1,408,000 -80,000 0.02 -0.00 -8,880 2012-12-10
108 0694 Beijing Capital International Airport Company Limited:H 20,000 -2,000 0.00 -0.00 -11,680 2012-12-10
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 551,000 -5,000 0.04 -0.00 -13,450 2012-12-10
110 3366 Overseas Chinese Town (Asia) Holdings Limited:O 66,000 -4,000 0.01 -0.00 -14,600 2012-12-10
111 1618 Metallurgical Corporation of China Ltd.:H 576,000 -10,000 0.02 -0.00 -14,800 2012-12-10
112 0577 South Shore Holdings Limited:O 0 -18,000 0.00 -0.00 -15,120 2012-12-10
113 0691 China Shanshui Cement Group Limited:O 288,000 -3,000 0.01 -0.00 -17,040 2012-12-10
114 1988 China Minsheng Banking Corp., Ltd.:H 636,000 -2,000 0.01 -0.00 -17,100 2012-12-10
115 1101 China Huarong Energy Company Limited:O 386,500 -14,000 0.01 -0.00 -18,200 2012-12-10
116 1163 Dejin Resources Group Company Limited:O 27,287,000 -470,000 0.79 -0.01 -18,330 2012-12-10
117 8085 Hong Kong Life Sciences and Technologies Group Limited:O 17,528,000 -80,000 0.53 -0.00 -18,960 2012-12-10
118 3323 China National Building Material Company Limited:H 182,000 -2,000 0.01 -0.00 -22,360 2012-12-10
119 2198 China Sanjiang Fine Chemicals Company Limited:O 2,107,000 -8,000 0.21 -0.00 -22,560 2012-12-10
120 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 46,000 -10,000 0.01 -0.00 -23,000 2012-12-10
121 0076 Elate Holdings Limited:O 24,356,000 -300,000 0.68 -0.01 -24,900 2012-12-10
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -7,000 0.00 -0.00 -28,420 2012-12-10
123 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 390,000 -8,800 0.15 -0.00 -28,688 2012-12-10
124 2038 FIH Mobile Limited:O 59,000 -8,000 0.00 -0.00 -31,280 2012-12-10
125 8022 Evershine Group Holdings Limited:O 36,700 -90,000 0.06 -0.14 -31,950 2012-12-10
126 2488 LAUNCH TECH COMPANY LIMITED:H 25,500 -3,000 0.09 -0.01 -32,700 2012-12-10
127 1314 Tsui Wah Holdings Limited:O 20,000 -14,000 0.00 -0.00 -35,000 2012-12-10
128 0163 Emperor International Holdings Limited:O 76,333 -16,000 0.00 -0.00 -36,320 2012-12-10
129 0868 XINYI GLASS HOLDINGS LIMITED:O 510,000 -8,000 0.01 -0.00 -36,960 2012-12-10
130 2355 BAOYE GROUP COMPANY LIMITED:H 38,000 -8,000 0.01 -0.00 -40,000 2012-12-10
131 0273 MASON GROUP HOLDINGS LIMITED:O 22,800 -30,000 0.03 -0.04 -41,700 2012-12-10
132 0399 Starcoin Group Limited:O 33,580,000 -1,530,000 0.21 -0.01 -45,900 2012-12-10
133 2331 LI NING COMPANY LIMITED:O 917,000 -11,000 0.09 -0.00 -50,160 2012-12-10
134 2128 China Lesso Group Holdings Limited:O 522,000 -10,000 0.02 -0.00 -50,500 2012-12-10
135 0230 Minmetals Land Limited:O 368,000 -40,000 0.01 -0.00 -50,800 2012-12-10
136 1313 China Resources Building Materials Technology Holdings Limited:O 526,000 -10,000 0.01 -0.00 -51,100 2012-12-10
137 0735 China Power Clean Energy Development Company Limited:O 1,280,000 -140,000 0.01 -0.00 -52,500 2012-12-10
138 0606 China Agri-Industries Holdings Limited:O 175,000 -15,000 0.00 -0.00 -59,850 2012-12-10
139 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 -100,000 0.00 -0.01 -61,000 2012-12-10
140 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -6,000 0.00 -0.00 -65,400 2012-12-10
141 0571 ESUN HOLDINGS LIMITED:O 84,000 -48,000 0.01 -0.00 -66,720 2012-12-10
142 1361 361 Degrees International Limited:O 771,000 -33,000 0.04 -0.00 -67,320 2012-12-10
143 0832 Central China Real Estate Limited:O 10,000 -32,000 0.00 -0.00 -76,160 2012-12-10
144 1555 MIE Holdings Corporation:O 914,000 -34,000 0.03 -0.00 -76,160 2012-12-10
145 0604 SHENZHEN INVESTMENT LIMITED:O 198,237 -24,000 0.01 -0.00 -77,280 2012-12-10
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 -20,000 0.00 -0.00 -85,200 2012-12-10
147 1788 Guotai Junan International Holdings Limited:O 582,000 -44,000 0.04 -0.00 -101,640 2012-12-10
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -4,000 0.00 -0.00 -103,600 2012-12-10
149 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 110,530,000 -5,135,000 0.71 -0.03 -107,835 2012-12-10
150 8279 AGTech Holdings Limited:O 12,447,202 -400,000 0.32 -0.01 -108,000 2012-12-10
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 -4,000 0.00 -0.00 -114,000 2012-12-10
152 0588 Beijing North Star Company Limited:H 810,000 -60,000 0.11 -0.01 -115,800 2012-12-10
153 0603 China Oil And Gas Group Limited:O 860,000 -100,000 0.02 -0.00 -117,000 2012-12-10
154 0250 SINO-I TECHNOLOGY LIMITED:O 4,830,000 -4,710,000 0.02 -0.02 -127,170 2012-12-10
155 3360 Far East Horizon Limited:O 735,000 -22,000 0.02 -0.00 -137,060 2012-12-10
156 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 223,000 -100,000 0.00 -0.00 -139,000 2012-12-10
157 0196 Honghua Group Limited:O 5,847,000 -80,000 0.18 -0.00 -170,400 2012-12-10
158 2866 COSCO SHIPPING Development Co., Ltd.:H 261,750 -76,000 0.01 -0.00 -173,280 2012-12-10
159 1898 China Coal Energy Company Limited:H 28,824 -25,000 0.00 -0.00 -197,750 2012-12-10
160 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 42,607,000 -630,000 0.91 -0.01 -239,400 2012-12-10
161 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 483,730,000 -3,125,000 4.46 -0.03 -278,125 2012-12-10
162 1628 Yuzhou Group Holdings Company Limited:O 5,880,000 -145,000 0.20 -0.01 -310,300 2012-12-10
163 0867 China Medical System Holdings Limited:O 86,200 -55,000 0.00 -0.00 -321,750 2012-12-10
164 0998 China CITIC Bank Corporation Limited:H 404,400 -100,000 0.00 -0.00 -425,000 2012-12-10
165 1238 Powerlong Real Estate Holdings Limited:O 38,706,500 -300,000 0.96 -0.01 -495,000 2012-12-10
166 0267 CITIC Limited (HK):O 34,000 -50,000 0.00 -0.00 -510,000 2012-12-10
167 1030 SEAZEN GROUP LIMITED:O 32,000 -436,000 0.00 -0.01 -632,200 2012-12-10
168 8270 China CBM Group Company Limited:O 750,000 -2,640,000 0.02 -0.07 -726,000 2012-12-10
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,500 -48,000 0.01 -0.00 -1,156,800 2012-12-10
170 3888 Kingsoft Corporation Limited:O 435,000 -561,000 0.04 -0.05 -2,917,200 2012-12-10
171 3333 China Evergrande Group:O 725,000 -794,000 0.00 -0.01 -3,295,100 2012-12-10

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