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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 1238 Powerlong Real Estate Holdings Limited:O 39,733,500 500,000 0.98 0.01 725,000 2012-03-27
2 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,565,000 462,000 0.02 0.01 614,460 2012-03-27
3 8037 China Biotech Services Holdings Limited:O 2,020,000 2,020,000 0.21 0.21 404,000 2012-03-27
4 8085 Hong Kong Life Sciences and Technologies Group Limited:O 14,912,000 768,000 0.60 0.03 268,800 2012-03-27
5 0297 Sinofert Holdings Limited:O 246,000 128,000 0.00 0.00 256,000 2012-03-27
6 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 10,000 0.00 0.00 237,000 2012-03-27
7 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 598,000 390,000 0.02 0.01 214,500 2012-03-27
8 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,130,000 700,000 0.24 0.15 185,500 2012-03-27
9 0269 China Resources and Transportation Group Limited:O 6,200,000 400,000 0.03 0.00 104,000 2012-03-27
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 126,000 74,000 0.01 0.00 103,600 * 2012-03-27
11 1733 E-Commodities Holdings Limited:O 1,156,000 57,000 0.03 0.00 99,180 2012-03-27
12 2280 HC Group Inc.:O 292,000 52,000 0.05 0.01 98,800 2012-03-27
13 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,551,000 40,000 0.16 0.00 96,400 2012-03-27
14 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 14,000 0.00 0.00 90,720 2012-03-27
15 8096 Ruifeng Petroleum Chemical Holdings Limited:O 12,016,000 440,000 0.29 0.01 83,160 2012-03-27
16 1164 CGN Mining Company Limited:O 9,665,000 75,000 0.29 0.00 78,000 2012-03-27
17 2123 Golden Shield Holdings (Industrial) Limited:O 312,000 136,000 0.03 0.01 74,800 2012-03-27
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 3,000 0.00 0.00 74,100 2012-03-27
19 1685 Boer Power Holdings Limited:O 1,842,000 20,000 0.24 0.00 63,400 2012-03-27
20 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 14,046,000 118,000 0.34 0.00 58,410 2012-03-27
21 1055 China Southern Airlines Company Limited:H 122,000 14,000 0.00 0.00 49,140 2012-03-27
22 2222 NVC International Holdings Limited:O 2,549,000 15,000 0.08 0.00 47,850 2012-03-27
23 0681 Chinese People Holdings Company Limited:O 23,252,000 234,000 0.40 0.00 47,736 2012-03-27
24 0596 Inspur Digital Enterprise Technology Limited:O 8,460,000 195,000 0.20 0.00 45,825 2012-03-27
25 0700 TENCENT HOLDINGS LIMITED:O 5,000 200 0.00 0.00 44,360 2012-03-27
26 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,500 10,000 0.01 0.00 39,200 2012-03-27
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 117,480 3,600 0.01 0.00 38,232 2012-03-27
28 0881 Zhongsheng Group Holdings Limited:O 37,000 2,500 0.00 0.00 37,250 2012-03-27
29 1011 China NT Pharma Group Company Limited:O 1,196,000 20,000 0.11 0.00 35,000 2012-03-27
30 3888 Kingsoft Corporation Limited:O 1,992,000 10,000 0.17 0.00 34,800 2012-03-27
31 1112 Health and Happiness (H&H) International Holdings Limited:O 36,500 1,500 0.01 0.00 30,300 2012-03-27
32 1006 Changshouhua Food Company Limited:O 187,000 8,000 0.04 0.00 29,600 2012-03-27
33 2369 Coolpad Group Limited:O 684,000 20,000 0.03 0.00 27,000 2012-03-27
34 0860 Apollo Future Mobility Group Limited:O 3,990,000 50,000 0.11 0.00 26,000 2012-03-27
35 1188 Hybrid Kinetic Group Limited:O 4,574,000 164,000 0.05 0.00 23,288 2012-03-27
36 1371 China Ecotourism Group Limited:O 2,964,000 200,000 0.04 0.00 23,200 2012-03-27
37 8158 China Regenerative Medicine International Limited:O 68,630,000 80,000 0.97 0.00 21,600 2012-03-27
38 8206 Shentong Robot Education Group Company Limited:O 264,000 40,000 0.02 0.00 20,000 2012-03-27
39 0566 Hanergy Thin Film Power Group Limited:O 27,097,711 96,000 0.20 0.00 19,872 2012-03-27
40 1638 Kaisa Group Holdings Ltd.:O 96,000 10,000 0.00 0.00 16,200 2012-03-27
41 0149 China Agri-Products Exchange Limited:O 205,900 30,000 0.01 0.00 15,600 2012-03-27
42 1049 Celestial Asia Securities Holdings Limited:O 7,620,000 120,000 0.21 0.00 12,600 2012-03-27
43 0756 Summi (Group) Holdings Limited:O 1,302,000 8,000 0.11 0.00 12,560 2012-03-27
44 1928 Sands China Ltd.:O 51,200 400 0.00 0.00 12,380 2012-03-27
45 8156 Sinopharm Tech Holdings Limited:O 1,790,000 80,000 0.05 0.00 11,120 2012-03-27
46 3818 China Dongxiang (Group) Co., Ltd.:O 2,153,000 9,000 0.04 0.00 10,890 2012-03-27
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,239,000 1,000 0.47 0.00 9,960 2012-03-27
48 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,728,000 24,000 0.86 0.01 8,400 2012-03-27
49 0922 Anxian Yuan China Holdings Limited:O 183,900,000 80,000 6.76 0.00 8,320 2012-03-27
50 0826 Tiangong International Company Limited:O 3,460,000 4,000 0.21 0.00 8,320 2012-03-27
51 1039 Changyou International Group Limited:O 357,000 10,000 0.04 0.00 8,300 2012-03-27
52 8078 China Creative Digital Entertainment Limited:O 784,400 30,000 0.06 0.00 8,100 2012-03-27
53 0904 China Green (Holdings) Limited:O 672,000 3,000 0.08 0.00 7,920 2012-03-27
54 0853 MicroPort Scientific Corporation:O 586,000 2,000 0.04 0.00 7,060 2012-03-27
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,000 2,000 0.00 0.00 5,880 2012-03-27
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,893,000 6,000 0.08 0.00 5,760 2012-03-27
57 1361 361 Degrees International Limited:O 3,327,000 2,000 0.16 0.00 4,840 2012-03-27
58 3778 China Weaving Materials Holdings Limited:O 232,000 4,000 0.02 0.00 4,120 2012-03-27
59 0449 Chigo Holding Limited:O 54,967,500 18,000 0.65 0.00 3,978 2012-03-27
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,363,600 2,000 0.05 0.00 3,420 2012-03-27
61 0810 China Castson 81 Finance Company Limited (BM):O 40,000 10,000 0.01 0.00 3,000 2012-03-27
62 0419 Hony Media Group:O 3,035,000 30,000 0.07 0.00 2,940 2012-03-27
63 1830 Perfect Medical Health Management Limited (KY):O 200,000 4,000 0.02 0.00 2,800 2012-03-27
64 0899 Zhong Jia Guo Xin Holdings Company Limited:O 700,000 70,000 0.02 0.00 2,590 2012-03-27
65 0206 CM Energy Tech Co., Ltd.:O 2,548,000 1,000 0.37 0.00 1,250 2012-03-27
66 0835 Asia Coal Limited:O 10,000 10,000 0.00 0.00 1,100 2012-03-27
67 0660 Wai Chun Bio-Technology Limited:O 150,000 10,000 0.00 0.00 950 2012-03-27
68 0076 Elate Holdings Limited:O 5,152,000 4,000 0.43 0.00 776 2012-03-27
69 0418 FOUNDER HOLDINGS LIMITED:O 2,142,000 2,000 0.19 0.00 590 2012-03-27
70 0718 Tai United Holdings Limited:O 30,000 10,000 0.00 0.00 470 2012-03-27
71 0959 Century Entertainment International Holdings Limited:O 60,763,698 4,000 1.46 0.00 368 2012-03-27
72 1163 Dejin Resources Group Company Limited:O 46,310,000 -14,000 0.49 -0.00 -1,008 2012-03-27
73 0931 China HK Power Smart Energy Group Limited:O 255,000 -10,000 0.00 -0.00 -1,100 2012-03-27
74 0801 Golden Meditech Holdings Limited:O 2,848,000 -4,000 0.14 -0.00 -4,080 2012-03-27
75 2128 China Lesso Group Holdings Limited:O 538,000 -1,000 0.02 -0.00 -5,020 2012-03-27
76 3777 China Fiber Optic Network System Group Ltd.:O 260,000 -4,000 0.02 -0.00 -5,280 2012-03-27
77 2282 MGM China Holdings Limited:O 180,400 -400 0.00 -0.00 -5,768 2012-03-27
78 1368 Xtep International Holdings Limited:O 236,500 -2,000 0.01 -0.00 -6,900 2012-03-27
79 1117 China Modern Dairy Holdings Ltd.:O 5,279,000 -4,000 0.11 -0.00 -9,000 2012-03-27
80 1128 Wynn Macau, Limited:O 0 -400 0.00 -0.00 -9,440 2012-03-27
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,619,500 -125,000 0.26 -0.01 -10,250 2012-03-27
82 0828 DYNASTY FINE WINES GROUP LIMITED:O 382,000 -6,000 0.03 -0.00 -10,620 2012-03-27
83 0827 Ko Yo Chemical (Group) Limited:O 2,200,000 -80,000 0.03 -0.00 -10,880 2012-03-27
84 8137 Honbridge Holdings Limited:O 628,000 -10,000 0.01 -0.00 -11,400 2012-03-27
85 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -12,000 2012-03-27
86 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 374,000 -10,000 0.08 -0.00 -12,500 2012-03-27
87 0098 Xingfa Aluminium Holdings Limited:O 4,827,000 -10,000 1.15 -0.00 -15,500 2012-03-27
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 196,000 -2,000 0.01 -0.00 -17,480 2012-03-27
89 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -18,300 2012-03-27
90 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 -160,000 0.00 -0.00 -18,720 2012-03-27
91 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 -150,000 0.00 -0.00 -22,200 2012-03-27
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -22,300 2012-03-27
93 1883 CITIC Telecom International Holdings Limited:O 20,000 -14,000 0.00 -0.00 -22,400 2012-03-27
94 0806 Value Partners Group Limited:O 737,000 -5,000 0.04 -0.00 -24,900 2012-03-27
95 2233 WEST CHINA CEMENT LIMITED:O 658,000 -16,000 0.02 -0.00 -25,280 2012-03-27
96 0829 Shenguan Holdings (Group) Limited:O 66,000 -6,000 0.00 -0.00 -28,380 2012-03-27
97 2626 Hunan Nonferrous Metals Corporation Limited:H 340,000 -12,000 0.02 -0.00 -29,160 2012-03-27
98 0873 China Taifeng Beddings Holdings Limited:O 112,000 -10,000 0.01 -0.00 -29,700 2012-03-27
99 1387 China Dili Group:O 1,564,000 -34,000 0.01 -0.00 -30,600 2012-03-27
100 0123 Yuexiu Property Company Limited:O 27,600 -20,000 0.00 -0.00 -31,400 2012-03-27
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 57,500 -7,000 0.00 -0.00 -32,130 2012-03-27
102 1146 Huicheng International Holdings Limited:O 340,000 -18,000 0.01 -0.00 -33,120 2012-03-27
103 0384 CHINA GAS HOLDINGS LIMITED:O 252,000 -10,000 0.01 -0.00 -37,900 2012-03-27
104 0166 New Times Corporation Limited (BM):O 1,073,700 -44,000 0.20 -0.01 -44,440 2012-03-27
105 1728 China ZhengTong Auto Services Holdings Limited:O 299,000 -7,000 0.01 -0.00 -52,780 2012-03-27
106 2007 Country Garden Holdings Company Limited:O 131,000 -20,000 0.00 -0.00 -61,800 2012-03-27
107 1300 Trigiant Group Limited:O 78,000 -52,000 0.01 -0.01 -68,640 2012-03-27
108 1265 Tianjin Jinran Public Utilities Company Limited:H 1,610,000 -50,000 0.32 -0.01 -72,500 2012-03-27
109 0928 King International Investment Limited (KY):O 440,000 -660,000 0.01 -0.02 -93,720 2012-03-27
110 0515 China Silver Technology Holdings Limited:O 70,000 -44,000 0.02 -0.01 -94,600 2012-03-27
111 2268 Youyuan International Holdings Limited:O 45,000 -50,000 0.00 -0.01 -97,000 2012-03-27
112 1023 SITOY GROUP HOLDINGS LIMITED:O 11,000 -30,000 0.00 -0.00 -103,500 2012-03-27
113 8083 Youzan Technology Limited:O 5,860,000 -800,000 0.15 -0.02 -118,400 2012-03-27
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 455,000 -45,000 0.01 -0.00 -139,500 2012-03-27
115 1208 MMG Limited (HK):O 1,834,000 -36,000 0.03 -0.00 -144,000 2012-03-27
116 1087 InvesTech Holdings Limited:O 68,000 -142,000 0.01 -0.02 -144,840 2012-03-27
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 290,000 -64,000 0.02 -0.00 -150,400 2012-03-27
118 1068 China Yurun Food Group Limited:O 182,000 -14,000 0.01 -0.00 -152,600 2012-03-27
119 1380 China Kingstone Mining Holdings Limited:O 988,000 -251,000 0.05 -0.01 -160,640 2012-03-27
120 2330 China Uptown Group Company Limited:O 21,180,000 -320,000 2.49 -0.04 -176,000 2012-03-27
121 3988 BANK OF CHINA LIMITED:H 2,689,100 -56,000 0.00 -0.00 -177,520 2012-03-27
122 2009 BBMG Corporation:H 81,000 -29,000 0.01 -0.00 -181,250 2012-03-27
123 1999 Man Wah Holdings Limited:O 892,800 -38,000 0.09 -0.00 -186,960 2012-03-27
124 3800 GCL Technology Holdings Limited (KY):O 3,393,000 -90,000 0.02 -0.00 -206,100 2012-03-27
125 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,000 -300,000 0.00 -0.01 -210,000 2012-03-27
126 3383 Agile Group Holdings Limited (KY):O 66,000 -24,000 0.00 -0.00 -218,400 2012-03-27
127 0632 CHK Oil Limited (BM):O 0 -340,000 0.00 -0.01 -238,000 2012-03-27
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,000 -67,000 0.00 -0.00 -251,250 2012-03-27
129 2468 Trony Solar Holdings Company Limited:O 447,000 -298,000 0.03 -0.02 -262,240 2012-03-27
130 2331 LI NING COMPANY LIMITED:O 301,500 -30,000 0.03 -0.00 -268,500 2012-03-27
131 0196 Honghua Group Limited:O 9,180,000 -237,000 0.28 -0.01 -272,550 2012-03-27
132 1898 China Coal Energy Company Limited:H 22,000 -32,000 0.00 -0.00 -285,440 2012-03-27
133 3360 Far East Horizon Limited:O 782,000 -45,000 0.03 -0.00 -285,750 2012-03-27
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,000 -15,000 0.00 -0.00 -311,250 2012-03-27
135 1211 BYD COMPANY LIMITED:H 213,500 -17,000 0.03 -0.00 -340,000 2012-03-27
136 0119 Poly Property Group Co., Limited:O 101,000 -122,000 0.00 -0.00 -463,600 2012-03-27
137 1688 Alibaba.com Limited:O 251,900 -36,000 0.01 -0.00 -475,920 2012-03-27
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,142 -83,460 0.00 -0.00 -506,602 2012-03-27
139 1886 China Huiyuan Juice Group Limited:O 646,000 -210,000 0.04 -0.01 -613,200 2012-03-27
140 0005 HSBC HOLDINGS PLC:O 152,312 -9,260 0.00 -0.00 -651,904 2012-03-27
141 0857 PETROCHINA COMPANY LIMITED:H 2,000 -70,000 0.00 -0.00 -791,000 2012-03-27
142 1062 China Development Bank International Investment Limited:O 8,940,000 -700,000 0.31 -0.02 -840,000 2012-03-27
143 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,704,000 -1,010,000 0.45 -0.03 -1,605,900 2012-03-27

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