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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,438,000 1,324,000 0.03 0.02 4,488,360 2013-04-09
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 948,000 260,000 0.03 0.01 1,102,400 2013-04-09
3 1094 Cherish Sunshine International Limited:O 7,316,000 2,488,000 0.22 0.08 1,069,840 2013-04-09
4 2198 China Sanjiang Fine Chemicals Company Limited:O 3,543,000 274,000 0.36 0.03 997,360 2013-04-09
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 634,000 100,000 0.00 0.00 886,000 2013-04-09
6 1149 Anxin-China Holdings Limited:O 50,327,692 500,000 1.75 0.02 845,000 2013-04-09
7 2357 AviChina Industry & Technology Company Limited:H 2,112,000 196,000 0.09 0.01 742,840 2013-04-09
8 3918 NagaCorp Ltd.:O 506,000 104,000 0.02 0.00 620,880 2013-04-09
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,000 34,500 0.00 0.00 533,370 2013-04-09
10 0220 Uni-President China Holdings Ltd.:O 1,068,000 50,000 0.03 0.00 440,000 2013-04-09
11 3328 Bank of Communications Co., Ltd.:H 77,100 69,000 0.00 0.00 392,610 2013-04-09
12 8137 Honbridge Holdings Limited:O 10,424,000 250,000 0.17 0.00 327,500 2013-04-09
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 928,000 100,000 0.04 0.00 309,000 2013-04-09
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,768,000 256,000 0.28 0.02 304,640 2013-04-09
15 1555 MIE Holdings Corporation:O 1,344,000 164,000 0.05 0.01 295,200 2013-04-09
16 1886 China Huiyuan Juice Group Limited:O 369,000 91,500 0.02 0.01 285,480 2013-04-09
17 1628 Yuzhou Group Holdings Company Limited:O 16,788,000 145,000 0.58 0.01 259,550 2013-04-09
18 2222 NVC International Holdings Limited:O 12,443,000 120,000 0.40 0.00 211,200 2013-04-09
19 0998 China CITIC Bank Corporation Limited:H 1,415,400 50,000 0.01 0.00 211,000 2013-04-09
20 0364 Blockchain Group Company Limited:O 14,096,000 988,000 0.90 0.06 205,504 2013-04-09
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,274,000 57,000 0.04 0.00 191,520 2013-04-09
22 0816 Huadian Fuxin Energy Corporation Limited:H 1,034,000 98,000 0.06 0.01 186,200 2013-04-09
23 2010 Real Nutriceutical Group Limited:O 497,000 100,000 0.04 0.01 185,000 2013-04-09
24 3333 China Evergrande Group:O 2,713,000 56,000 0.02 0.00 176,400 2013-04-09
25 0493 GOME Retail Holdings Limited:O 9,389,000 200,000 0.06 0.00 158,000 2013-04-09
26 0067 China Lumena New Materials Corp.:O 4,462,000 100,000 0.08 0.00 151,000 2013-04-09
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,656,000 319,000 0.01 0.00 148,335 2013-04-09
28 0956 China Suntien Green Energy Corporation Limited:H 2,126,000 73,000 0.16 0.01 146,730 2013-04-09
29 2236 WISON ENGINEERING SERVICES CO. LTD.:O 704,000 40,000 0.02 0.00 142,400 2013-04-09
30 1638 Kaisa Group Holdings Ltd.:O 578,000 65,000 0.01 0.00 140,400 2013-04-09
31 1068 China Yurun Food Group Limited:O 1,068,000 30,000 0.06 0.00 136,800 2013-04-09
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 4,000 0.00 0.00 126,600 2013-04-09
33 1070 TCL Electronics Holdings Limited:O 712,000 20,000 0.05 0.00 124,000 2013-04-09
34 0371 Beijing Enterprises Water Group Limited:O 661,000 54,000 0.01 0.00 121,500 2013-04-09
35 1148 Xinchen China Power Holdings Limited:O 1,468,000 60,000 0.11 0.00 119,400 2013-04-09
36 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 36,907,000 310,000 0.79 0.01 117,800 2013-04-09
37 0690 Uni-Bio Science Group Limited:O 1,474,999 580,000 0.11 0.04 100,340 2013-04-09
38 1685 Boer Power Holdings Limited:O 1,891,000 20,000 0.24 0.00 93,000 2013-04-09
39 8129 Cloud Investment Holdings Limited (KY):O 27,600,000 500,000 1.11 0.02 93,000 2013-04-09
40 0884 CIFI Holdings (Group) Co. Ltd.:O 11,024,000 72,000 0.19 0.00 90,720 2013-04-09
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 192,000 16,000 0.00 0.00 85,440 2013-04-09
42 1065 Tianjin Capital Environmental Protection Group Company Limited:H 750,000 30,000 0.22 0.01 82,500 2013-04-09
43 0853 MicroPort Scientific Corporation:O 818,000 15,000 0.06 0.00 76,950 2013-04-09
44 1117 China Modern Dairy Holdings Ltd.:O 4,487,000 31,000 0.09 0.00 76,570 2013-04-09
45 1101 China Huarong Energy Company Limited:O 360,500 60,000 0.01 0.00 68,400 2013-04-09
46 0358 Jiangxi Copper Company Limited:H 261,000 4,000 0.02 0.00 66,560 2013-04-09
47 1968 Peak Sport Products Co., Limited:O 919,000 50,000 0.04 0.00 65,000 2013-04-09
48 0589 Portico International Holdings Limited:O 480,000 10,000 0.09 0.00 62,600 2013-04-09
49 0233 Mingyuan Medicare Development Company Limited:O 4,570,000 390,000 0.10 0.01 61,230 2013-04-09
50 0533 GOLDLION HOLDINGS LIMITED:O 43,000 15,000 0.00 0.00 60,600 2013-04-09
51 1112 Health and Happiness (H&H) International Holdings Limited:O 32,500 1,500 0.01 0.00 60,000 2013-04-09
52 0410 SOHO CHINA LIMITED:O 2,182,000 9,000 0.04 0.00 56,700 2013-04-09
53 0931 China HK Power Smart Energy Group Limited:O 6,795,000 230,000 0.08 0.00 48,070 2013-04-09
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 45,800 2013-04-09
55 1128 Wynn Macau, Limited:O 4,400 2,000 0.00 0.00 41,800 2013-04-09
56 0941 China Mobile Limited (HK):O 98,000 500 0.00 0.00 41,400 2013-04-09
57 0922 Anxian Yuan China Holdings Limited:O 307,620,000 420,000 9.86 0.01 39,900 2013-04-09
58 0777 NetDragon Websoft Holdings Limited:O 658,420 3,500 0.13 0.00 38,150 2013-04-09
59 0656 FOSUN INTERNATIONAL LIMITED:O 131,000 7,000 0.00 0.00 36,330 2013-04-09
60 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,440,000 100,000 0.10 0.00 30,500 2013-04-09
61 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 334,000 4,000 0.61 0.01 28,440 2013-04-09
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 440,345,000 430,000 4.06 0.00 27,090 2013-04-09
63 1319 Oi Wah Pawnshop Credit Holdings Limited:O 312,000 24,000 0.08 0.01 26,400 2013-04-09
64 0848 Maoye International Holdings Limited:O 444,000 15,000 0.01 0.00 24,300 2013-04-09
65 1086 Goodbaby International Holdings Limited:O 48,000 5,000 0.00 0.00 20,750 2013-04-09
66 1262 Labixiaoxin Snacks Group Limited:O 147,000 5,000 0.01 0.00 19,450 2013-04-09
67 0842 Leoch International Technology Limited:O 1,478,000 20,000 0.11 0.00 18,400 2013-04-09
68 0963 Bloomage BioTechnology Corporation Limited (KY):O 9,911,800 2,500 3.18 0.00 15,750 2013-04-09
69 3899 CIMC Enric Holdings Limited:O 160,000 2,000 0.01 0.00 15,580 2013-04-09
70 0885 Rentian Technology Holdings Limited:O 82,000 60,000 0.01 0.01 14,160 2013-04-09
71 2121 China First Chemical Holdings Limited:O 76,000 8,000 0.01 0.00 12,800 2013-04-09
72 1733 E-Commodities Holdings Limited:O 1,294,000 15,000 0.03 0.00 12,450 2013-04-09
73 1069 China Health Technology Group Holding Company Limited:O 2,208,000 8,000 0.60 0.00 12,400 2013-04-09
74 1115 Tibet Water Resources Ltd.:O 508,000 4,000 0.02 0.00 9,600 2013-04-09
75 8150 Seamless Green China (Holdings) Limited:O 2,470,000 10,000 0.69 0.00 8,100 2013-04-09
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 121,000 2,000 0.00 0.00 7,640 2013-04-09
77 3900 Greentown China Holdings Limited:O 46,500 500 0.00 0.00 7,100 2013-04-09
78 3988 BANK OF CHINA LIMITED:H 3,474,100 2,000 0.00 0.00 7,020 2013-04-09
79 8055 China E-Information Technology Group Limited:O 6,608,000 32,000 0.45 0.00 5,440 2013-04-09
80 0691 China Shanshui Cement Group Limited:O 183,000 1,000 0.01 0.00 4,440 2013-04-09
81 0623 SinoMedia Holding Limited:O 240,000 1,000 0.04 0.00 4,360 2013-04-09
82 0648 SoftMedx Healthcare Limited:O 754,000 114,000 0.01 0.00 3,876 2013-04-09
83 1999 Man Wah Holdings Limited:O 76,800 400 0.01 0.00 2,772 2013-04-09
84 0286 Aidigong Maternal & Child Health Limited (BM):O 8,216,000 2,000 0.34 0.00 1,400 2013-04-09
85 1191 China Gem Holdings Limited:O 158,696,000 76,000 0.92 0.00 836 2013-04-09
86 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -570 2013-04-09
87 0353 Energy International Investments Holdings Limited:O 3,770,000 -44,000 0.02 -0.00 -1,012 2013-04-09
88 0070 Rich Goldman Holdings Limited:O 300,000 -10,000 0.01 -0.00 -1,450 2013-04-09
89 1888 Kingboard Laminates Holdings Limited:O 30,000 -1,000 0.00 -0.00 -3,370 2013-04-09
90 0666 SHK Hong Kong Industries Limited:O 1,400,000 -20,000 0.03 -0.00 -3,600 2013-04-09
91 2033 Time Watch Investments Limited:O 70,000 -4,000 0.00 -0.00 -3,880 2013-04-09
92 0800 A8 New Media Group Limited:O 878,000 -10,000 0.06 -0.00 -3,900 2013-04-09
93 2178 Petro-king Oilfield Services Limited:O 88,000 -1,000 0.01 -0.00 -4,200 2013-04-09
94 0098 Xingfa Aluminium Holdings Limited:O 4,424,000 -3,000 1.06 -0.00 -4,830 2013-04-09
95 0566 Hanergy Thin Film Power Group Limited:O 64,021,711 -12,000 0.30 -0.00 -5,940 2013-04-09
96 0901 Goldstone Investment Group Limited:O 710,000 -100,000 0.04 -0.01 -7,500 2013-04-09
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,000 -800 0.00 -0.00 -7,664 2013-04-09
98 1338 BaWang International (Group) Holding Limited:O 1,374,000 -20,000 0.05 -0.00 -8,600 2013-04-09
99 1333 China Zhongwang Holdings Limited:O 1,429,600 -3,600 0.03 -0.00 -8,748 2013-04-09
100 0806 Value Partners Group Limited:O 282,000 -2,000 0.02 -0.00 -9,400 2013-04-09
101 3382 Tianjin Port Development Holdings Limited:O 964,000 -10,000 0.02 -0.00 -10,300 2013-04-09
102 1072 Dongfang Electric Corporation Limited:H 127,200 -1,000 0.04 -0.00 -11,380 2013-04-09
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 81,000 -500 0.01 -0.00 -13,750 2013-04-09
104 1030 SEAZEN GROUP LIMITED:O 334,000 -12,000 0.01 -0.00 -14,400 2013-04-09
105 0384 CHINA GAS HOLDINGS LIMITED:O 144,000 -2,000 0.00 -0.00 -15,240 2013-04-09
106 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 584,000 -36,000 0.07 -0.00 -16,560 2013-04-09
107 8079 Wisdomcome Group Holdings Limited:O 4,720,000 -940,000 0.23 -0.04 -17,860 2013-04-09
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -18,000 2013-04-09
109 0347 Angang Steel Company Limited:H 248,000 -4,000 0.02 -0.00 -18,360 2013-04-09
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,000 -1,100 0.00 -0.00 -18,458 2013-04-09
111 0498 Blue River Holdings Limited:O 132,000 -100,000 0.00 -0.00 -20,200 2013-04-09
112 1788 Guotai Junan International Holdings Limited:O 879,000 -9,000 0.05 -0.00 -27,180 2013-04-09
113 2038 FIH Mobile Limited:O 287,000 -10,000 0.00 -0.00 -27,800 2013-04-09
114 1130 China Environmental Resources Group Limited:O 481,800 -120,000 0.32 -0.08 -31,200 2013-04-09
115 0082 Crazy Sports Group Limited:O 7,044,200 -60,000 0.22 -0.00 -32,400 2013-04-09
116 8153 Jiading International Group Holdings Limited:O 2,444,000 -460,000 0.09 -0.02 -34,040 2013-04-09
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 69,000 -2,500 0.02 -0.00 -35,400 2013-04-09
118 2012 SUNSHINE OILSANDS LTD.:O 486,000 -21,000 0.02 -0.00 -39,900 2013-04-09
119 0743 Asia Cement (China) Holdings Corporation:O 0 -10,000 0.00 -0.00 -40,300 2013-04-09
120 1383 LET Group Holdings Limited:O 216,000 -120,000 0.01 -0.01 -45,600 2013-04-09
121 2382 Sunny Optical Technology (Group) Company Limited:O 166,000 -5,000 0.02 -0.00 -45,700 2013-04-09
122 0509 Century Sunshine Group Holdings Limited:O 415,000 -70,000 0.02 -0.00 -52,500 2013-04-09
123 1766 CRRC Corporation Limited:H 39,000 -10,000 0.00 -0.00 -53,900 2013-04-09
124 0206 CM Energy Tech Co., Ltd.:O 1,808,000 -20,000 0.26 -0.00 -54,000 2013-04-09
125 3777 China Fiber Optic Network System Group Ltd.:O 1,006,000 -50,000 0.08 -0.00 -54,500 2013-04-09
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,000 -16,000 0.00 -0.00 -62,400 2013-04-09
127 8158 China Regenerative Medicine International Limited:O 63,455,000 -430,000 0.84 -0.01 -72,240 2013-04-09
128 2330 China Uptown Group Company Limited:O 19,212,000 -188,000 2.04 -0.02 -79,900 2013-04-09
129 0579 Beijing Jingneng Clean Energy Co., Limited:H 324,000 -34,000 0.02 -0.00 -80,920 2013-04-09
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,892,500 -100,000 0.02 -0.00 -90,000 2013-04-09
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 -6,000 0.00 -0.00 -96,000 2013-04-09
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,690,000 -30,000 0.09 -0.00 -96,300 2013-04-09
133 0801 Golden Meditech Holdings Limited:O 3,478,408 -100,000 0.15 -0.00 -97,000 2013-04-09
134 1099 SINOPHARM GROUP CO. LTD.:H 4,400 -4,000 0.00 -0.00 -98,800 2013-04-09
135 0700 TENCENT HOLDINGS LIMITED:O 18,600 -400 0.00 -0.00 -99,040 2013-04-09
136 1918 Sunac China Holdings Limited:O 1,071,000 -18,000 0.03 -0.00 -100,800 2013-04-09
137 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 164,000 -28,000 0.05 -0.01 -107,520 2013-04-09
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 455,600 -30,000 0.09 -0.01 -129,000 2013-04-09
139 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,000 -40,000 0.01 -0.01 -138,400 2013-04-09
140 1265 Tianjin Jinran Public Utilities Company Limited:H 1,750,000 -60,000 0.35 -0.01 -153,000 2013-04-09
141 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 -26,000 0.01 -0.00 -157,560 2013-04-09
142 0832 Central China Real Estate Limited:O 31,000 -67,000 0.00 -0.00 -164,150 2013-04-09
143 2282 MGM China Holdings Limited:O 436,400 -10,000 0.01 -0.00 -167,000 2013-04-09
144 0873 China Taifeng Beddings Holdings Limited:O 158,000 -88,000 0.02 -0.01 -169,840 2013-04-09
145 0904 China Green (Holdings) Limited:O 4,494,000 -153,000 0.51 -0.02 -185,130 2013-04-09
146 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 435,000 -35,000 0.08 -0.01 -190,400 2013-04-09
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,558,000 -200,000 0.03 -0.00 -254,000 2013-04-09
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 459,000 -107,000 0.03 -0.01 -258,940 2013-04-09
149 3668 Chinalco Mining Corporation International:O 646,000 -240,000 0.01 -0.00 -316,800 2013-04-09
150 0196 Honghua Group Limited:O 6,822,000 -102,000 0.21 -0.00 -363,120 2013-04-09
151 0503 Lansen Pharmaceutical Holdings Limited:O 746,000 -139,000 0.18 -0.03 -382,250 2013-04-09
152 1988 China Minsheng Banking Corp., Ltd.:H 1,457,100 -44,000 0.03 -0.00 -416,240 2013-04-09
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 385,000 -160,000 0.00 -0.00 -577,600 2013-04-09
154 0603 China Oil And Gas Group Limited:O 3,520,000 -420,000 0.07 -0.01 -583,800 2013-04-09
155 0992 LENOVO GROUP LIMITED:O 254,000 -102,000 0.00 -0.00 -750,720 2013-04-09
156 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,065,000 -36,000 1.17 -0.01 -955,800 2013-04-09
157 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,843,000 -755,000 0.19 -0.08 -1,087,200 2013-04-09
158 1777 Fantasia Holdings Group Co., Limited:O 5,601,000 -2,799,000 0.11 -0.05 -3,246,840 2013-04-09

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