GF Securities (Hong Kong) Brokerage Limited 廣發証券(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 8085 Hong Kong Life Sciences and Technologies Group Limited:O 37,056,000 32,108,000 1.49 1.29 11,237,800 2012-03-27
2 0756 Summi (Group) Holdings Limited:O 25,480,000 3,000,000 2.12 0.25 4,710,000 2012-03-27
3 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 647,020,000 2,860,000 14.65 0.06 1,401,400 2012-03-27
4 0449 Chigo Holding Limited:O 134,644,000 6,000,000 1.60 0.07 1,326,000 2012-03-27
5 0670 China Eastern Airlines Corporation Limited:H 884,000 394,000 0.03 0.01 1,040,160 2012-03-27
6 1164 CGN Mining Company Limited:O 6,253,502 365,000 0.19 0.01 379,600 2012-03-27
7 1099 SINOPHARM GROUP CO. LTD.:H 40,000 16,000 0.00 0.00 352,800 2012-03-27
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 356,000 68,000 0.01 0.00 302,600 2012-03-27
9 3777 China Fiber Optic Network System Group Ltd.:O 2,568,000 200,000 0.21 0.02 264,000 2012-03-27
10 0111 Cinda International Holdings Limited:O 2,351,262 274,000 0.37 0.04 260,300 2012-03-27
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 154,000 36,000 0.00 0.00 200,520 2012-03-27
12 3993 CMOC Group Limited (CN):H 145,000 57,000 0.01 0.00 199,500 2012-03-27
13 0933 Brightoil Petroleum (Holdings) Limited:O 1,083,000 100,000 0.02 0.00 195,000 2012-03-27
14 0596 Inspur Digital Enterprise Technology Limited:O 1,955,000 790,000 0.05 0.02 185,650 2012-03-27
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,386,000 624,000 0.03 0.01 162,240 2012-03-27
16 1868 Neo-Neon Holdings Limited:O 769,000 100,000 0.08 0.01 161,000 2012-03-27
17 2002 China Sunshine Paper Holdings Company Limited:O 14,990,000 155,000 1.87 0.02 158,100 2012-03-27
18 0929 IPE GROUP LIMITED:O 18,885,000 230,000 2.04 0.02 151,800 2012-03-27
19 1210 Christine International Holdings Limited:O 792,000 100,000 0.08 0.01 144,000 2012-03-27
20 1188 Hybrid Kinetic Group Limited:O 27,972,000 980,000 0.32 0.01 139,160 2012-03-27
21 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 186,000 32,000 0.02 0.00 117,440 2012-03-27
22 0067 China Lumena New Materials Corp.:O 2,750,000 58,000 0.05 0.00 117,160 2012-03-27
23 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,410,000 200,000 0.20 0.03 114,000 2012-03-27
24 1101 China Huarong Energy Company Limited:O 1,065,500 49,000 0.02 0.00 106,330 2012-03-27
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 550,000 46,000 0.02 0.00 103,960 2012-03-27
26 1171 Yankuang Energy Group Company Limited:H 272,000 6,000 0.01 0.00 102,840 2012-03-27
27 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 35,613,000 200,000 0.86 0.00 99,000 2012-03-27
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,119,000 10,000 0.51 0.00 94,500 2012-03-27
29 0656 FOSUN INTERNATIONAL LIMITED:O 870,500 20,000 0.01 0.00 93,600 2012-03-27
30 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 140,000 50,000 0.02 0.01 90,000 2012-03-27
31 6808 SUN ART RETAIL GROUP LIMITED:O 170,000 7,000 0.00 0.00 73,920 2012-03-27
32 0856 VSTECS Holdings Limited:O 60,000 40,000 0.00 0.00 73,200 2012-03-27
33 0661 China Daye Non-Ferrous Metals Mining Limited:O 71,116,000 162,000 0.41 0.00 72,090 2012-03-27
34 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 270,000 270,000 0.06 0.06 71,550 2012-03-27
35 0189 DONGYUE GROUP LIMITED:O 2,409,000 10,000 0.11 0.00 69,800 2012-03-27
36 1124 COASTAL GREENLAND LIMITED:O 1,820,000 260,000 0.07 0.01 68,900 2012-03-27
37 0616 EMINENCE ENTERPRISE LIMITED:O 721,407 200,000 0.13 0.04 68,000 2012-03-27
38 3883 China Aoyuan Group Limited:O 245,000 60,000 0.01 0.00 64,800 2012-03-27
39 0736 China Properties Investment Holdings Limited:O 3,760,718 258,000 1.28 0.09 62,952 2012-03-27
40 0493 GOME Retail Holdings Limited:O 15,203,380 30,000 0.09 0.00 62,400 2012-03-27
41 8096 Ruifeng Petroleum Chemical Holdings Limited:O 38,083,910 300,000 0.91 0.01 56,700 2012-03-27
42 1303 Huili Resources (Group) Limited:O 30,000 30,000 0.00 0.00 54,900 2012-03-27
43 1788 Guotai Junan International Holdings Limited:O 701,000 20,000 0.04 0.00 49,200 2012-03-27
44 3933 United Laboratories International Holdings Limited (The):O 924,000 10,000 0.07 0.00 43,900 2012-03-27
45 0777 NetDragon Websoft Holdings Limited:O 669,500 9,000 0.13 0.00 43,200 2012-03-27
46 3899 CIMC Enric Holdings Limited:O 696,000 10,000 0.08 0.00 41,000 2012-03-27
47 1728 China ZhengTong Auto Services Holdings Limited:O 313,000 5,000 0.01 0.00 37,700 2012-03-27
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 33,600 * 2012-03-27
49 0853 MicroPort Scientific Corporation:O 604,000 9,000 0.04 0.00 31,770 2012-03-27
50 1211 BYD COMPANY LIMITED:H 621,500 1,500 0.08 0.00 30,000 2012-03-27
51 0205 SEEC MEDIA GROUP LIMITED:O 81,996,000 100,000 4.71 0.01 29,500 2012-03-27
52 0136 China Ruyi Holdings Limited:O 9,008,000 824,000 0.20 0.02 28,016 2012-03-27
53 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 283,000 4,000 0.51 0.01 27,480 2012-03-27
54 0587 Hua Han Health Industry Holdings Limited:O 2,689,920 16,000 0.11 0.00 27,040 2012-03-27
55 0692 Shenzhou Space Park Group Limited:O 1,818,495 130,000 0.37 0.03 24,440 2012-03-27
56 3888 Kingsoft Corporation Limited:O 1,019,000 7,000 0.09 0.00 24,360 2012-03-27
57 0904 China Green (Holdings) Limited:O 213,000 9,000 0.02 0.00 23,760 2012-03-27
58 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,536,050 52,000 0.62 0.02 23,140 2012-03-27
59 2336 Shuoao International Holdings Limited (KY):O 3,930,000 100,000 0.37 0.01 22,000 2012-03-27
60 0147 International Business Settlement Holdings Limited:O 2,345,000 100,000 0.01 0.00 21,600 2012-03-27
61 0826 Tiangong International Company Limited:O 1,412,000 10,000 0.08 0.00 20,800 2012-03-27
62 1831 ShiFang Holding Limited:O 3,658,000 30,000 0.51 0.00 19,200 2012-03-27
63 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,804,000 28,000 0.14 0.00 17,920 2012-03-27
64 2331 LI NING COMPANY LIMITED:O 119,500 2,000 0.01 0.00 17,900 2012-03-27
65 1555 MIE Holdings Corporation:O 440,000 6,000 0.02 0.00 17,160 2012-03-27
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 516,000 5,000 0.00 0.00 17,100 2012-03-27
67 0738 LE SAUNDA HOLDINGS LIMITED:O 100,000 6,000 0.02 0.00 16,680 2012-03-27
68 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 434,000 20,000 0.02 0.00 16,000 2012-03-27
69 0221 Easy One Financial Group Limited:O 1,192,000 112,000 0.02 0.00 15,008 2012-03-27
70 2789 Yuanda China Holdings Limited:O 752,000 14,000 0.01 0.00 14,560 2012-03-27
71 0491 Emperor Culture Group Limited:O 482,000 200,000 0.04 0.02 13,600 2012-03-27
72 1685 Boer Power Holdings Limited:O 45,000 4,000 0.01 0.00 12,680 2012-03-27
73 0985 CST Holding (HK) Limited (KY):O 11,429,311 120,000 0.04 0.00 12,600 2012-03-27
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 306,000 4,000 0.03 0.00 11,600 2012-03-27
75 1068 China Yurun Food Group Limited:O 1,377,000 1,000 0.08 0.00 10,900 2012-03-27
76 0538 Ajisen (China) Holdings Limited:O 33,000 1,000 0.00 0.00 10,260 2012-03-27
77 0844 Greatime International Holdings Limited:O 12,000 4,000 0.00 0.00 9,800 2012-03-27
78 0885 Rentian Technology Holdings Limited:O 2,561,400 80,000 0.06 0.00 8,560 2012-03-27
79 0645 Ares Asia Limited:O 2,734,000 8,000 0.80 0.00 6,000 2012-03-27
80 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,393,000 2,000 0.65 0.00 5,040 2012-03-27
81 0169 Wanda Hotel Development Company Limited:O 11,312,000 14,000 0.48 0.00 5,040 2012-03-27
82 0332 Yuan Heng Gas Holdings Limited:O 4,886,485 4,000 0.48 0.00 1,820 2012-03-27
83 0263 GT GROUP HOLDINGS LIMITED:O 12,659,256 4,000 3.25 0.00 1,520 2012-03-27
84 8009 Chinese Energy Holdings Limited:O 52,650,000 100,000 0.28 0.00 1,000 2012-03-27
85 3828 Ming Fai International Holdings Limited:O 134,000 -2,000 0.02 -0.00 -1,880 2012-03-27
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 47,250,000 -10,000 1.01 -0.00 -3,200 2012-03-27
87 0630 AMCO United Holding Limited:O 5,284,000 -100,000 0.06 -0.00 -3,700 2012-03-27
88 0542 China Cultural Tourism and Agriculture Group Limited:O 480,000 -32,000 0.02 -0.00 -4,480 2012-03-27
89 0916 China Longyuan Power Group Corporation Limited:H 1,958,000 -1,000 0.07 -0.00 -6,630 2012-03-27
90 0703 Future Bright Holdings Limited:O 6,000 -12,000 0.00 -0.00 -7,920 2012-03-27
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,705,000 -45,000 0.07 -0.00 -8,685 2012-03-27
92 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 140,000 -30,000 0.01 -0.00 -9,000 2012-03-27
93 0082 Crazy Sports Group Limited:O 4,568,800 -10,000 0.17 -0.00 -11,500 2012-03-27
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,071,000 -14,000 0.63 -0.00 -18,620 2012-03-27
95 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -21,900 2012-03-27
96 0800 A8 New Media Group Limited:O 170,000 -24,000 0.04 -0.01 -24,960 2012-03-27
97 1383 LET Group Holdings Limited:O 370,000 -100,000 0.02 -0.00 -25,500 2012-03-27
98 1141 CMBC Capital Holdings Limited:O 786,800 -320,000 0.03 -0.01 -25,920 2012-03-27
99 0325 Trauson Holdings Company Limited:O 759,000 -10,000 0.10 -0.00 -27,500 2012-03-27
100 8041 Luxey International (Holdings) Limited:O 3,560,000 -300,000 0.11 -0.01 -29,700 2012-03-27
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 -500 0.00 -0.00 -30,275 2012-03-27
102 1833 Intime Retail (Group) Company Limited:O 5,000 -3,000 0.00 -0.00 -30,960 2012-03-27
103 0387 LEEPORT (HOLDINGS) LIMITED:O 56,000 -36,000 0.03 -0.02 -32,760 2012-03-27
104 1063 SUNCORP TECHNOLOGIES LIMITED:O 129,733 -100,000 0.08 -0.06 -33,000 2012-03-27
105 2198 China Sanjiang Fine Chemicals Company Limited:O 731,000 -13,000 0.07 -0.00 -33,670 2012-03-27
106 1686 SUNEVISION HOLDINGS LTD.:O 230,000 -30,000 0.01 -0.00 -33,900 2012-03-27
107 1368 Xtep International Holdings Limited:O 307,000 -10,000 0.01 -0.00 -34,500 2012-03-27
108 0094 Greenheart Group Limited:O 932,000 -50,000 0.12 -0.01 -35,500 2012-03-27
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 102,000 -10,000 0.00 -0.00 -37,800 2012-03-27
110 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 997,680 -100,000 0.55 -0.05 -38,500 2012-03-27
111 1386 Vestate Group Holdings Limited:O 1,058,000 -100,000 0.17 -0.02 -44,000 2012-03-27
112 0881 Zhongsheng Group Holdings Limited:O 11,000 -3,000 0.00 -0.00 -44,700 2012-03-27
113 1889 Sanai Health Industry Group Company Limited:O 472,500 -100,000 0.03 -0.01 -45,500 2012-03-27
114 0577 South Shore Holdings Limited:O 800 -106,000 0.00 -0.02 -46,110 2012-03-27
115 2028 Jolimark Holdings Limited:O 2,000 -60,000 0.00 -0.01 -51,000 2012-03-27
116 3333 China Evergrande Group:O 473,000 -13,000 0.00 -0.00 -56,550 2012-03-27
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,288,000 -20,000 0.06 -0.00 -58,800 2012-03-27
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 101,045 -2,106 0.00 -0.00 -61,495 2012-03-27
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 91,000 -15,000 0.02 -0.00 -62,700 2012-03-27
120 3360 Far East Horizon Limited:O 435,000 -10,000 0.02 -0.00 -63,500 2012-03-27
121 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 -42,000 0.00 -0.00 -64,260 2012-03-27
122 3800 GCL Technology Holdings Limited (KY):O 3,349,000 -30,000 0.02 -0.00 -68,700 2012-03-27
123 3918 NagaCorp Ltd.:O 0 -20,000 0.00 -0.00 -76,400 2012-03-27
124 8043 ERA Mining Machinery Limited:O 300,000 -96,000 0.01 -0.00 -81,600 2012-03-27
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 474,000 -150,000 0.02 -0.00 -82,500 2012-03-27
126 1039 Changyou International Group Limited:O 1,156,000 -100,000 0.14 -0.01 -83,000 2012-03-27
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 298,000 -30,000 0.01 -0.00 -83,400 2012-03-27
128 1282 Renze Harvest International Limited:O 6,944,000 -444,000 0.24 -0.02 -91,908 2012-03-27
129 2010 Real Nutriceutical Group Limited:O 347,000 -34,000 0.03 -0.00 -93,500 2012-03-27
130 0580 Sun.King Technology Group Limited:O 1,754,000 -180,000 0.13 -0.01 -97,200 2012-03-27
131 0131 CHEUK NANG (HOLDINGS) LIMITED:O 0 -32,000 0.00 -0.01 -108,160 2012-03-27
132 0260 AVIC Joy Holdings (HK) Limited:O 430,000 -490,000 0.01 -0.01 -110,740 2012-03-27
133 0901 Goldstone Investment Group Limited:O 646,500 -800,000 0.06 -0.07 -112,000 2012-03-27
134 0751 Skyworth Group Limited:O 125,547 -30,000 0.00 -0.00 -115,800 2012-03-27
135 1361 361 Degrees International Limited:O 3,493,000 -51,000 0.17 -0.00 -123,420 2012-03-27
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,665,600 -30,000 0.33 -0.01 -129,600 2012-03-27
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 335,000 -45,000 0.00 -0.00 -139,500 2012-03-27
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,636,000 -100,000 0.66 -0.00 -159,000 2012-03-27
139 1800 China Communications Construction Company Limited:H 89,000 -22,000 0.00 -0.00 -159,060 2012-03-27
140 0623 SinoMedia Holding Limited:O 404,000 -46,000 0.07 -0.01 -182,160 2012-03-27
141 0569 China Automation Group Limited:O 226,000 -80,000 0.02 -0.01 -190,400 2012-03-27
142 1011 China NT Pharma Group Company Limited:O 247,500 -120,000 0.02 -0.01 -210,000 2012-03-27
143 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 390,000 -48,000 0.22 -0.03 -223,680 2012-03-27
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 576,000 -28,000 0.00 -0.00 -247,520 2012-03-27
145 2128 China Lesso Group Holdings Limited:O 2,341,000 -50,000 0.08 -0.00 -251,000 2012-03-27
146 6030 CITIC Securities Company Limited:H 0 -33,000 0.00 -0.00 -510,840 2012-03-27
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 777,000 -366,000 0.03 -0.01 -625,860 2012-03-27
148 1259 Prosperous Future Holdings Limited (KY):O 113,000 -438,000 0.01 -0.04 -1,414,740 2012-03-27
149 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -1,463,000 2012-03-27
150 1988 China Minsheng Banking Corp., Ltd.:H 544,200 -599,000 0.01 -0.01 -4,210,970 2012-03-27

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