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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 1006 Changshouhua Food Company Limited:O 1,374,000 717,000 0.26 0.14 3,613,680 2013-04-11
2 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,154,000 89,000 1.20 0.03 2,394,100 2013-04-11
3 2198 China Sanjiang Fine Chemicals Company Limited:O 4,149,000 304,000 0.42 0.03 1,127,840 2013-04-11
4 0826 Tiangong International Company Limited:O 4,416,000 422,000 0.23 0.02 941,060 2013-04-11
5 2168 AirPower Technologies Limited:O 101,000 100,000 0.01 0.01 719,000 2013-04-11
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 525,000 60,000 0.05 0.01 664,800 2013-04-11
7 0067 China Lumena New Materials Corp.:O 4,932,000 348,000 0.09 0.01 535,920 2013-04-11
8 3888 Kingsoft Corporation Limited:O 840,000 59,000 0.07 0.01 483,210 2013-04-11
9 3328 Bank of Communications Co., Ltd.:H 158,100 81,000 0.00 0.00 473,850 2013-04-11
10 0286 Aidigong Maternal & Child Health Limited (BM):O 8,768,000 700,000 0.36 0.03 455,000 2013-04-11
11 0853 MicroPort Scientific Corporation:O 904,000 86,000 0.06 0.01 427,420 2013-04-11
12 3323 China National Building Material Company Limited:H 54,000 30,000 0.00 0.00 289,200 2013-04-11
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,362,000 76,000 0.04 0.00 275,120 2013-04-11
14 3337 Anton Oilfield Services Group:O 732,000 50,000 0.03 0.00 271,000 2013-04-11
15 0801 Golden Meditech Holdings Limited:O 3,942,408 252,000 0.17 0.01 234,360 2013-04-11
16 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 37,507,000 600,000 0.81 0.01 228,000 2013-04-11
17 0689 EPI (Holdings) Limited:O 3,714,000 890,000 0.11 0.03 226,950 2013-04-11
18 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 988,000 200,000 0.09 0.02 222,000 2013-04-11
19 0998 China CITIC Bank Corporation Limited:H 1,465,400 50,000 0.01 0.00 211,000 2013-04-11
20 1094 Cherish Sunshine International Limited:O 7,716,000 400,000 0.23 0.01 192,000 2013-04-11
21 1265 Tianjin Jinran Public Utilities Company Limited:H 1,820,000 70,000 0.36 0.01 180,600 2013-04-11
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 164,000 150,000 0.00 0.00 175,500 2013-04-11
23 1208 MMG Limited (HK):O 1,210,000 60,000 0.02 0.00 153,600 2013-04-11
24 1699 China Putian Food Holding Limited:O 196,000 156,000 0.02 0.02 143,520 2013-04-11
25 0206 CM Energy Tech Co., Ltd.:O 1,831,000 53,000 0.27 0.01 136,740 2013-04-11
26 1788 Guotai Junan International Holdings Limited:O 922,000 43,000 0.05 0.00 135,880 2013-04-11
27 2236 WISON ENGINEERING SERVICES CO. LTD.:O 779,000 37,000 0.02 0.00 135,790 2013-04-11
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 551,000 56,000 0.04 0.00 135,520 2013-04-11
29 1900 China ITS (Holdings) Co., Ltd.:O 2,108,000 90,000 0.13 0.01 135,000 2013-04-11
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,284,800 104,000 0.05 0.00 126,880 2013-04-11
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,960,000 94,000 0.30 0.01 119,380 2013-04-11
32 2338 WEICHAI POWER CO., LTD.:H 13,200 4,000 0.00 0.00 108,200 2013-04-11
33 1378 China Hongqiao Group Limited:O 3,958,000 25,000 0.07 0.00 100,000 2013-04-11
34 2362 Jinchuan Group International Resources Co. Ltd:O 4,151,000 60,000 0.15 0.00 96,000 2013-04-11
35 1633 Magic Holdings International Limited:O 1,028,400 30,000 0.10 0.00 96,000 2013-04-11
36 0456 New City Development Group Limited:O 1,140,000 240,000 0.04 0.01 96,000 2013-04-11
37 2128 China Lesso Group Holdings Limited:O 306,000 20,000 0.01 0.00 87,200 2013-04-11
38 0603 China Oil And Gas Group Limited:O 4,700,000 60,000 0.09 0.00 86,400 2013-04-11
39 2330 China Uptown Group Company Limited:O 19,412,000 200,000 2.06 0.02 84,000 2013-04-11
40 2357 AviChina Industry & Technology Company Limited:H 2,188,000 20,000 0.09 0.00 75,600 2013-04-11
41 1117 China Modern Dairy Holdings Ltd.:O 4,517,000 30,000 0.09 0.00 74,100 2013-04-11
42 0922 Anxian Yuan China Holdings Limited:O 308,380,000 760,000 9.88 0.02 70,680 2013-04-11
43 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 7,584,000 106,000 0.35 0.00 68,900 2013-04-11
44 0691 China Shanshui Cement Group Limited:O 198,000 15,000 0.01 0.00 67,500 2013-04-11
45 3333 China Evergrande Group:O 2,744,000 21,000 0.02 0.00 65,730 2013-04-11
46 0589 Portico International Holdings Limited:O 546,500 10,000 0.10 0.00 62,900 2013-04-11
47 8167 Neo Telemedia Limited:O 10,906,000 104,000 0.45 0.00 56,160 2013-04-11
48 2369 Coolpad Group Limited:O 120,000 20,000 0.01 0.00 54,000 2013-04-11
49 0230 Minmetals Land Limited:O 442,000 50,000 0.01 0.00 52,000 2013-04-11
50 0712 Comtec Solar Systems Group Limited:O 68,000 40,000 0.01 0.00 51,600 2013-04-11
51 1053 Chongqing Iron & Steel Company Limited:H 510,000 42,000 0.09 0.01 48,720 2013-04-11
52 0076 Elate Holdings Limited:O 35,852,000 612,000 0.45 0.01 44,064 2013-04-11
53 0723 Reliance Global Holdings Limited (BM):O 6,510,000 855,000 0.09 0.01 43,605 2013-04-11
54 1121 Golden Solar New Energy Technology Holdings Limited:O 222,000 50,000 0.02 0.00 41,500 2013-04-11
55 6030 CITIC Securities Company Limited:H 14,500 2,500 0.00 0.00 41,400 2013-04-11
56 0211 STYLAND HOLDINGS LIMITED:O 620,000 300,000 0.02 0.01 40,800 2013-04-11
57 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,896,000 12,000 0.22 0.00 40,560 2013-04-11
58 0166 New Times Corporation Limited (BM):O 4,932,300 58,000 0.63 0.01 38,860 2013-04-11
59 0151 Want Want China Holdings Limited:O 124,000 3,000 0.00 0.00 33,960 2013-04-11
60 0751 Skyworth Group Limited:O 66,805 6,000 0.00 0.00 32,460 2013-04-11
61 8137 Honbridge Holdings Limited:O 10,288,000 22,000 0.17 0.00 30,140 2013-04-11
62 3360 Far East Horizon Limited:O 948,000 5,000 0.03 0.00 25,300 2013-04-11
63 8109 Kirin Group Holdings Limited:O 180,000 8,000 0.10 0.00 25,280 2013-04-11
64 1211 BYD COMPANY LIMITED:H 109,500 1,000 0.01 0.00 22,600 2013-04-11
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,380,000 140,000 0.12 0.00 21,560 2013-04-11
66 8103 hmvod Limited:O 11,068,000 150,000 1.21 0.02 21,000 2013-04-11
67 3378 Xiamen International Port Co., Ltd:H 942,000 20,000 0.10 0.00 20,800 2013-04-11
68 8207 Chong Sing Holdings FinTech Group Limited:O 274,400 28,000 0.01 0.00 20,160 2013-04-11
69 8198 Crypto Flow Technology Limited:O 64,000 32,000 0.00 0.00 19,840 2013-04-11
70 1700 Springland International Holdings Limited:O 348,000 5,000 0.01 0.00 19,500 2013-04-11
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 126,000 5,000 0.00 0.00 19,050 2013-04-11
72 0837 Carpenter Tan Holdings Limited:O 68,000 4,000 0.03 0.00 19,040 2013-04-11
73 1555 MIE Holdings Corporation:O 1,340,000 8,000 0.05 0.00 14,560 2013-04-11
74 0992 LENOVO GROUP LIMITED:O 256,000 2,000 0.00 0.00 14,180 2013-04-11
75 3883 China Aoyuan Group Limited:O 832,000 8,000 0.03 0.00 13,360 2013-04-11
76 1091 South Manganese Investment Limited:O 85,000 17,000 0.00 0.00 11,900 2013-04-11
77 1130 China Environmental Resources Group Limited:O 501,800 48,000 0.33 0.03 11,712 2013-04-11
78 0566 Hanergy Thin Film Power Group Limited:O 66,265,711 24,000 0.31 0.00 10,800 2013-04-11
79 0908 Zhuhai Holdings Investment Group Limited:O 1,846,000 8,000 0.17 0.00 9,680 2013-04-11
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,762,000 15,000 0.01 0.00 7,275 2013-04-11
81 0842 Leoch International Technology Limited:O 1,485,000 7,000 0.11 0.00 6,650 2013-04-11
82 8079 Wisdomcome Group Holdings Limited:O 3,160,000 340,000 0.15 0.02 6,460 2013-04-11
83 1185 China Energine International (Holdings) Limited:O 148,000 20,000 0.00 0.00 6,400 2013-04-11
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,149,196 18,000 0.02 0.00 6,390 2013-04-11
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,000 1,000 0.00 0.00 6,110 2013-04-11
86 0245 China Vered Financial Holding Corporation Limited:O 4,229,000 80,000 0.19 0.00 6,080 2013-04-11
87 0628 Tong Tong AI Social Group Limited:O 240,000 80,000 0.01 0.00 4,960 2013-04-11
88 1217 China Innovation Investment Limited:O 9,736,000 136,000 0.14 0.00 3,128 2013-04-11
89 0818 Hi Sun Technology (China) Limited:O 1,950,000 3,000 0.07 0.00 2,580 2013-04-11
90 1638 Kaisa Group Holdings Ltd.:O 527,000 -1,000 0.01 -0.00 -2,190 2013-04-11
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 -2,000 0.01 -0.00 -2,600 2013-04-11
92 0493 GOME Retail Holdings Limited:O 9,385,000 -4,000 0.06 -0.00 -3,120 2013-04-11
93 1029 IRC LIMITED:O 138,000 -4,000 0.00 -0.00 -3,920 2013-04-11
94 2038 FIH Mobile Limited:O 267,000 -2,000 0.00 -0.00 -5,500 2013-04-11
95 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 44,000 -4,000 0.02 -0.00 -5,640 2013-04-11
96 0750 China Shuifa Singyes Energy Holdings Limited:O 29,600 -1,000 0.00 -0.00 -6,590 2013-04-11
97 0872 Titan Invo Technology Limited:O 56,000 -20,000 0.01 -0.00 -6,900 2013-04-11
98 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 252,000 -8,000 0.06 -0.00 -7,200 2013-04-11
99 2121 China First Chemical Holdings Limited:O 13,000 -5,000 0.00 -0.00 -8,000 2013-04-11
100 0364 Blockchain Group Company Limited:O 14,056,000 -40,000 0.90 -0.00 -8,040 2013-04-11
101 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 376,000 -16,000 0.08 -0.00 -9,120 2013-04-11
102 2382 Sunny Optical Technology (Group) Company Limited:O 167,000 -1,000 0.02 -0.00 -9,120 2013-04-11
103 1191 China Gem Holdings Limited:O 160,448,000 -926,000 0.93 -0.01 -10,186 2013-04-11
104 3777 China Fiber Optic Network System Group Ltd.:O 1,036,000 -10,000 0.09 -0.00 -10,500 2013-04-11
105 3989 Capital Environment Holdings Limited:O 26,834,000 -40,000 1.44 -0.00 -11,600 2013-04-11
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 904,000 -4,000 0.04 -0.00 -12,560 2013-04-11
107 0956 China Suntien Green Energy Corporation Limited:H 1,697,000 -6,000 0.12 -0.00 -12,660 2013-04-11
108 3800 GCL Technology Holdings Limited (KY):O 2,598,000 -10,000 0.02 -0.00 -15,200 2013-04-11
109 0690 Uni-Bio Science Group Limited:O 2,074,999 -90,000 0.16 -0.01 -15,390 2013-04-11
110 8047 China Ocean Group Development Limited:O 5,065,000 -200,000 0.15 -0.01 -16,800 2013-04-11
111 0904 China Green (Holdings) Limited:O 4,479,000 -15,000 0.51 -0.00 -17,700 * 2013-04-11
112 1277 Kinetic Development Group Limited:O 2,032,000 -40,000 0.02 -0.00 -22,400 2013-04-11
113 8108 Grand Peace Group Holdings Limited:O 132,000 -404,000 0.01 -0.02 -24,644 2013-04-11
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 -10,000 0.01 -0.00 -25,200 2013-04-11
115 0033 International Genius Company:O 5,946,000 -390,000 0.38 -0.02 -28,470 2013-04-11
116 0085 China Electronics Huada Technology Company Limited:O 1,962,040 -40,000 0.12 -0.00 -36,400 2013-04-11
117 0285 BYD Electronic (International) Company Limited:O 113,000 -15,500 0.01 -0.00 -37,975 2013-04-11
118 3988 BANK OF CHINA LIMITED:H 3,520,100 -12,000 0.00 -0.00 -42,240 2013-04-11
119 1812 Shandong Chenming Paper Holdings Limited:H 257,000 -14,500 0.07 -0.00 -44,950 2013-04-11
120 3668 Chinalco Mining Corporation International:O 356,000 -40,000 0.00 -0.00 -50,400 2013-04-11
121 1101 China Huarong Energy Company Limited:O 360,500 -50,000 0.01 -0.00 -57,500 2013-04-11
122 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,372,400 -40,000 0.48 -0.00 -60,000 2013-04-11
123 2020 ANTA Sports Products Limited:O 102,000 -9,000 0.00 -0.00 -61,200 2013-04-11
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 478,000 -20,000 0.01 -0.00 -61,400 2013-04-11
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,000 -5,000 0.00 -0.00 -63,000 2013-04-11
126 1088 China Shenhua Energy Company Limited:H 17,500 -2,500 0.00 -0.00 -68,875 2013-04-11
127 2331 LI NING COMPANY LIMITED:O 682,500 -17,500 0.06 -0.00 -72,625 2013-04-11
128 2222 NVC International Holdings Limited:O 12,553,000 -48,000 0.40 -0.00 -84,960 2013-04-11
129 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 336,000 -20,000 0.19 -0.01 -99,400 2013-04-11
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 230,000 -4,000 0.10 -0.00 -99,800 2013-04-11
131 0506 China Foods Limited:O 634,000 -26,000 0.02 -0.00 -110,240 2013-04-11
132 2178 Petro-king Oilfield Services Limited:O 61,000 -27,000 0.01 -0.00 -121,770 2013-04-11
133 3303 Jutal Offshore Oil Services Limited:O 136,000 -70,000 0.02 -0.01 -123,200 2013-04-11
134 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 311,000 -18,000 0.57 -0.03 -133,200 2013-04-11
135 1988 China Minsheng Banking Corp., Ltd.:H 1,488,100 -14,500 0.03 -0.00 -135,285 2013-04-11
136 0503 Lansen Pharmaceutical Holdings Limited:O 585,000 -50,000 0.14 -0.01 -135,500 2013-04-11
137 2280 HC Group Inc.:O 1,916,000 -36,000 0.34 -0.01 -150,480 2013-04-11
138 1685 Boer Power Holdings Limited:O 1,900,000 -33,000 0.24 -0.00 -158,730 2013-04-11
139 1886 China Huiyuan Juice Group Limited:O 338,500 -50,000 0.02 -0.00 -162,000 2013-04-11
140 0871 China Dredging Environment Protection Holdings Limited:O 577,000 -102,000 0.07 -0.01 -181,560 2013-04-11
141 0665 Haitong International Securities Group Limited:O 992,000 -60,000 0.11 -0.01 -199,200 2013-04-11
142 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 224,500 -20,000 0.01 -0.00 -220,400 2013-04-11
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,094,000 -72,000 0.04 -0.00 -291,600 2013-04-11
144 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,595,000 -248,000 0.17 -0.03 -359,600 2013-04-11
145 0815 China Silver Group Limited:O 1,350,000 -326,000 0.15 -0.04 -433,580 2013-04-11
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,512,000 -178,000 0.08 -0.01 -578,500 2013-04-11
147 1149 Anxin-China Holdings Limited:O 50,123,692 -356,000 1.75 -0.01 -580,280 2013-04-11
148 1777 Fantasia Holdings Group Co., Limited:O 5,001,000 -600,000 0.10 -0.01 -702,000 2013-04-11
149 0196 Honghua Group Limited:O 6,559,000 -197,000 0.20 -0.01 -709,200 2013-04-11
150 0777 NetDragon Websoft Holdings Limited:O 524,920 -77,000 0.10 -0.02 -853,160 2013-04-11
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 526,000 -100,000 0.00 -0.00 -889,000 2013-04-11
152 1293 Grand Baoxin Auto Group Limited:O 211,500 -172,500 0.01 -0.01 -1,121,250 2013-04-11
153 1628 Yuzhou Group Holdings Company Limited:O 15,511,000 -1,188,000 0.54 -0.04 -2,138,400 2013-04-11
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 408,000 -686,000 0.01 -0.03 -2,668,540 2013-04-11

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