GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2010-06-10 to 2010-06-11

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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 1898 China Coal Energy Company Limited:H 221,000 200,000 0.01 0.00 2,152,000 2010-06-11
2 3988 BANK OF CHINA LIMITED:H 1,689,000 485,000 0.00 0.00 1,886,650 2010-06-11
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,358,000 260,000 0.55 0.00 1,141,400 2010-06-11
4 8192 Global Token Limited:O 29,952,000 3,680,000 0.52 0.06 1,085,600 2010-06-11
5 0998 China CITIC Bank Corporation Limited:H 330,000 177,000 0.00 0.00 876,150 2010-06-11
6 1163 Dejin Resources Group Company Limited:O 5,042,000 970,000 0.18 0.03 708,100 2010-06-11
7 8158 China Regenerative Medicine International Limited:O 17,005,000 790,000 0.28 0.01 276,500 2010-06-11
8 2868 Beijing Capital Land Co., Ltd.:H 672,000 110,000 0.07 0.01 233,200 2010-06-11
9 2222 NVC International Holdings Limited:O 72,348,000 103,000 2.49 0.00 231,750 2010-06-11
10 0329 OCI International Holdings Limited:O 6,575,000 1,875,000 0.26 -0.02 215,625 * 2010-06-11
11 3383 Agile Group Holdings Limited (KY):O 256,000 20,000 0.01 0.00 153,000 2010-06-11
12 1988 China Minsheng Banking Corp., Ltd.:H 834,500 20,000 0.02 0.00 152,200 2010-06-11
13 1041 Lamtex Holdings Limited:O 31,852,000 7,444,000 0.09 0.02 148,880 2010-06-11
14 0802 China e-Wallet Payment Group Limited:O 70,000 26,000 0.02 0.01 147,680 2010-06-11
15 0500 Frontier Services Group Limited:O 673,000 257,000 0.06 0.02 143,920 2010-06-11
16 1055 China Southern Airlines Company Limited:H 265,000 40,000 0.01 0.00 136,400 2010-06-11
17 0103 Shougang Century Holdings Limited:O 3,572,000 170,000 0.19 0.01 136,000 2010-06-11
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,920,000 200,000 0.03 0.00 128,000 2010-06-11
19 1211 BYD COMPANY LIMITED:H 187,000 2,000 0.02 0.00 122,700 2010-06-11
20 1688 Alibaba.com Limited:O 323,500 8,000 0.01 0.00 122,080 2010-06-11
21 0358 Jiangxi Copper Company Limited:H 202,000 8,000 0.01 0.00 117,600 2010-06-11
22 1195 Kingwell Group Limited:O 1,528,000 232,000 0.14 0.02 87,000 2010-06-11
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,918,000 78,000 0.11 0.00 85,020 2010-06-11
24 3333 China Evergrande Group:O 340,000 30,000 0.00 0.00 73,200 2010-06-11
25 2389 Beijing Health (Holdings) Limited (KY):O 3,648,000 300,000 0.22 0.02 69,900 2010-06-11
26 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,615,000 24,000 0.08 0.00 69,600 2010-06-11
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 4,000 0.00 0.00 68,560 2010-06-11
28 0736 China Properties Investment Holdings Limited:O 4,760,000 1,620,000 0.08 0.03 66,420 2010-06-11
29 0578 Rosan Resources Holdings Limited:O 1,242,000 200,000 0.04 0.01 65,000 2010-06-11
30 0337 Greenland Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 62,400 2010-06-11
31 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 150,000 20,000 0.03 0.00 60,400 2010-06-11
32 1838 China Properties Group Limited:O 377,000 30,000 0.02 0.00 60,000 2010-06-11
33 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 470,000 120,000 0.02 0.01 57,600 2010-06-11
34 0970 New Sparkle Roll International Group Limited:O 106,104,000 80,000 3.95 0.00 57,600 2010-06-11
35 1812 Shandong Chenming Paper Holdings Limited:H 35,500 9,500 0.01 0.00 54,055 2010-06-11
36 0992 LENOVO GROUP LIMITED:O 220,000 12,000 0.00 0.00 48,960 2010-06-11
37 0933 Viva Goods Company Limited:O 895,513 94,000 0.01 0.00 46,530 2010-06-11
38 0986 Dufu Liquor Group Limited:O 3,260,000 134,000 0.54 0.02 36,180 2010-06-11
39 0203 DENWAY MOTORS LIMITED:O 476,000 10,000 0.01 0.00 35,600 2010-06-11
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 6,000 0.01 0.00 35,520 2010-06-11
41 1313 China Resources Building Materials Technology Holdings Limited:O 3,028,000 10,000 0.05 0.00 32,000 2010-06-11
42 3300 CHINA GLASS HOLDINGS LIMITED:O 72,000 10,000 0.02 0.00 23,800 2010-06-11
43 0313 Richly Field China Development Limited:O 20,770,000 100,000 0.23 0.00 22,900 2010-06-11
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,392,000 35,000 0.03 0.00 22,400 2010-06-11
45 0596 Inspur Digital Enterprise Technology Limited:O 1,675,000 30,000 0.04 0.00 21,000 2010-06-11
46 0182 Concord New Energy Group Limited:O 410,000 30,000 0.01 0.00 20,100 2010-06-11
47 8055 China E-Information Technology Group Limited:O 8,635,921 80,000 0.66 0.01 19,920 2010-06-11
48 1188 Hybrid Kinetic Group Limited:O 3,140,000 60,000 0.05 0.00 17,700 2010-06-11
49 2327 Meilleure Health International Industry Group Limited:O 762,000 30,000 0.05 0.00 15,300 2010-06-11
50 0692 Shenzhou Space Park Group Limited:O 730,000 500,000 0.01 0.00 15,000 2010-06-11
51 0109 Good Resources Holdings Limited:O 4,660,000 20,000 0.32 0.00 13,400 2010-06-11
52 8047 China Ocean Group Development Limited:O 7,610,000 40,000 0.28 0.00 10,200 2010-06-11
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,395,000 20,000 0.02 0.00 9,700 2010-06-11
54 0418 FOUNDER HOLDINGS LIMITED:O 134,000 20,000 0.01 0.00 9,400 2010-06-11
55 0189 DONGYUE GROUP LIMITED:O 5,629,000 5,000 0.27 0.00 8,300 2010-06-11
56 8079 Wisdomcome Group Holdings Limited:O 4,521,035 100,000 0.13 0.00 6,700 2010-06-11
57 0082 Crazy Sports Group Limited:O 790,000 2,000 0.03 0.00 5,120 2010-06-11
58 0492 HKC (HOLDINGS) LIMITED:Wrnt 42,489 42,489 0.00 0.00 3,187 2010-06-11
59 8130 Dadi International Group Limited:O 15,040,000 40,000 0.21 0.00 2,960 2010-06-11
60 8159 China United Venture Investment Limited:O 10,000 5,000 0.00 0.00 1,400 2010-06-11
61 8129 Cloud Investment Holdings Limited (KY):O 480,000 20,000 0.01 0.00 1,060 2010-06-11
62 0795 China Renewable Energy Investment Limited:Wrnt 5,000 5,000 0.01 0.01 410 2010-06-11
63 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,997,252 159 0.05 -0.00 34 2010-06-11
64 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 78,531,000 -20,000 1.10 -0.00 -4,620 2010-06-11
65 2312 China Financial Leasing Group Limited:O 157,500 -45,000 0.03 -0.01 -5,265 2010-06-11
66 8299 GT Gold Holdings Limited:O 21,344,000 -84,000 0.17 -0.00 -7,056 2010-06-11
67 0606 China Agri-Industries Holdings Limited:O 0 -2,000 0.00 -0.00 -16,840 2010-06-11
68 3366 Overseas Chinese Town (Asia) Holdings Limited:O 98,000 -4,000 0.02 -0.00 -18,280 2010-06-11
69 3888 Kingsoft Corporation Limited:O 592,000 -5,000 0.05 -0.00 -20,450 2010-06-11
70 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 290,000 -88,000 0.01 -0.00 -26,400 2010-06-11
71 1215 Kai Yuan Holdings Limited:O 1,000,000 -100,000 0.01 -0.00 -28,500 2010-06-11
72 8220 Bingo Group Holdings Limited:O 4,320,000 -120,000 0.16 -0.00 -32,400 2010-06-11
73 0857 PETROCHINA COMPANY LIMITED:H 492,000 -4,000 0.00 -0.00 -34,680 2010-06-11
74 0399 Innovative Pharmaceutical Biotech Limited:O 26,570,000 -140,000 0.22 -0.00 -35,700 2010-06-11
75 2369 Coolpad Group Limited:O 3,900,000 -12,000 0.19 -0.00 -38,040 2010-06-11
76 0506 China Foods Limited:O 8,000 -10,000 0.00 -0.00 -43,400 2010-06-11
77 2898 Longrun Tea Group Company Limited:O 2,050,000 -70,000 0.14 -0.00 -45,500 2010-06-11
78 8173 Hephaestus Holdings Limited:O 18,310,000 -580,000 0.24 -0.01 -48,720 2010-06-11
79 0835 Asia Coal Limited:O 580,000 -250,000 0.03 -0.01 -72,500 2010-06-11
80 0436 New Universe Environmental Group Limited:O 0 -360,000 0.00 -0.02 -78,840 2010-06-11
81 1051 G-Resources Group Limited:O 4,312,517 -198,000 0.03 -0.00 -88,110 2010-06-11
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 795,000 -40,000 0.01 -0.00 -98,000 2010-06-11
83 0382 Welling Holding Limited:O 616,000 -300,000 0.00 -0.00 -102,000 2010-06-11
84 0989 Hua Yin International Holdings Limited:O 250,000 -420,000 0.01 -0.01 -102,060 2010-06-11
85 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 598,000 -39,000 0.07 -0.00 -113,100 2010-06-11
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -121,800 2010-06-11
87 0850 Long Well International Holdings Limited:O 5,236,000 -160,000 0.14 -0.00 -123,200 2010-06-11
88 0438 IRICO Group New Energy Company Limited:H 3,124,000 -100,000 0.59 -0.02 -128,000 2010-06-11
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 56,000 -45,000 0.00 -0.00 -137,700 2010-06-11
90 0585 Imagi International Holdings Limited:O 5,247,544 -640,000 0.10 -0.01 -179,200 2010-06-11
91 0914 Anhui Conch Cement Company Limited:H 18,000 -10,000 0.00 -0.00 -239,500 2010-06-11
92 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 130,000 -100,000 0.01 -0.00 -245,000 2010-06-11
93 0166 New Times Corporation Limited (BM):O 8,800,000 -3,044,000 0.11 -0.04 -897,980 2010-06-11

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