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

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,500,000 1,695,000 0.03 0.02 5,966,400 2013-04-05
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,489,000 1,200,000 0.03 0.02 2,964,000 2013-04-05
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,252,000 1,200,000 0.07 0.07 2,316,000 2013-04-05
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,933,000 535,000 0.16 0.02 2,113,250 2013-04-05
5 1988 China Minsheng Banking Corp., Ltd.:H 4,752,300 122,000 0.08 0.00 1,110,200 2013-04-05
6 2357 AviChina Industry & Technology Company Limited:H 7,188,000 236,000 0.31 0.01 870,840 2013-04-05
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,578,600 230,000 0.14 0.01 784,300 2013-04-05
8 0710 BOE Varitronix Limited:O 150,000 150,000 0.05 0.05 672,000 2013-04-05
9 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 606,000 600,000 0.17 0.17 660,000 2013-04-05
10 3933 United Laboratories International Holdings Limited (The):O 750,074 194,000 0.05 0.01 624,680 2013-04-05
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,600 50,000 0.00 0.00 593,000 2013-04-05
12 0750 China Shuifa Singyes Energy Holdings Limited:O 896,600 89,000 0.14 0.01 534,890 2013-04-05
13 1094 Cherish Sunshine International Limited:O 1,060,000 1,008,000 0.03 0.03 453,600 2013-04-05
14 1150 MILAN STATION HOLDINGS LIMITED:O 1,336,000 1,000,000 0.20 0.15 430,000 2013-04-05
15 0690 Uni-Bio Science Group Limited:O 3,211,799 1,700,000 0.25 0.13 392,700 2013-04-05
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,805,000 100,000 0.01 0.00 351,000 2013-04-05
17 6808 SUN ART RETAIL GROUP LIMITED:O 33,000 33,000 0.00 0.00 341,880 2013-04-05
18 3888 Kingsoft Corporation Limited:O 2,006,000 43,000 0.17 0.00 338,840 2013-04-05
19 1886 China Huiyuan Juice Group Limited:O 16,200,500 93,000 1.10 0.01 285,510 2013-04-05
20 1260 Wonderful Sky Financial Group Holdings Limited:O 1,674,000 312,000 0.17 0.03 271,440 2013-04-05
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 270,000 112,000 0.02 0.01 253,120 2013-04-05
22 1211 BYD COMPANY LIMITED:H 765,000 10,000 0.10 0.00 216,500 2013-04-05
23 1111 Chong Hing Bank Limited:O 10,000 10,000 0.00 0.00 197,000 2013-04-05
24 0958 Huaneng Renewables Corporation Limited:H 270,000 96,000 0.01 0.00 190,080 2013-04-05
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,653,000 9,000 0.12 0.00 174,240 2013-04-05
26 0067 China Lumena New Materials Corp.:O 4,626,000 108,000 0.08 0.00 158,760 2013-04-05
27 6823 HKT Limited (KY):O 74,067 18,000 0.00 0.00 138,240 2013-04-05
28 0196 Honghua Group Limited:O 4,966,000 39,000 0.15 0.00 131,820 2013-04-05
29 3383 Agile Group Holdings Limited (KY):O 104,000 14,000 0.00 0.00 128,940 2013-04-05
30 1101 China Huarong Energy Company Limited:O 760,500 106,000 0.01 0.00 116,600 2013-04-05
31 0885 Rentian Technology Holdings Limited:O 1,283,840 490,000 0.19 0.07 115,150 2013-04-05
32 1126 DREAM INTERNATIONAL LIMITED (HK):O 958,000 98,000 0.14 0.01 108,780 2013-04-05
33 0656 FOSUN INTERNATIONAL LIMITED:O 1,476,500 20,500 0.02 0.00 103,525 2013-04-05
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,299,000 51,000 0.10 0.00 103,020 2013-04-05
35 0884 CIFI Holdings (Group) Co. Ltd.:O 994,000 84,000 0.02 0.00 101,640 2013-04-05
36 1818 Zhaojin Mining Industry Company Limited:H 529,000 10,000 0.06 0.00 92,900 2013-04-05
37 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 408,000 200,000 0.06 0.03 89,000 2013-04-05
38 0883 CNOOC LIMITED:O 345,000 6,000 0.00 0.00 86,160 2013-04-05
39 0148 Kingboard Holdings Limited:O 117,500 4,000 0.01 0.00 85,000 2013-04-05
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,440,600 20,000 0.49 0.00 83,000 2013-04-05
41 2238 Guangzhou Automobile Group Co., Ltd.:H 396,155 12,000 0.02 0.00 71,280 2013-04-05
42 0279 Arta TechFin Corporation Limited:O 1,648,670 620,000 0.20 0.07 70,060 2013-04-05
43 2005 SSY Group Limited (KY):O 1,335,000 30,000 0.05 0.00 69,000 2013-04-05
44 3800 GCL Technology Holdings Limited (KY):O 4,586,000 49,000 0.03 0.00 68,600 2013-04-05
45 0823 Link Real Estate Investment Trust:Unit 35,574 1,500 0.00 0.00 64,500 2013-04-05
46 0535 Gemdale Properties and Investment Corporation Limited:O 3,914,000 90,000 0.05 0.00 63,000 2013-04-05
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,894,000 18,000 0.11 0.00 61,740 2013-04-05
48 0665 Haitong International Securities Group Limited:O 266,019 20,000 0.03 0.00 60,400 2013-04-05
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 4,000 0.00 0.00 59,520 2013-04-05
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,964,000 200,000 0.11 0.00 58,000 2013-04-05
51 0904 China Green (Holdings) Limited:O 819,000 48,000 0.09 0.01 57,600 2013-04-05
52 2038 FIH Mobile Limited:O 590,000 21,000 0.01 0.00 57,330 2013-04-05
53 0819 Tianneng Power International Limited:O 860,000 12,000 0.08 0.00 55,800 2013-04-05
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,357,000 2,000 0.52 0.00 52,400 2013-04-05
55 0030 YNBY International Limited:O 2,790,000 200,000 0.24 0.02 51,000 2013-04-05
56 1265 Tianjin Jinran Public Utilities Company Limited:H 1,260,000 20,000 0.25 0.00 50,400 2013-04-05
57 1180 Paradise Entertainment Limited (BM):O 5,125,000 520,000 0.18 0.02 49,920 2013-04-05
58 8351 Larry Jewelry International Company Limited:O 600,000 200,000 0.06 0.02 48,200 2013-04-05
59 0503 Lansen Pharmaceutical Holdings Limited:O 372,000 17,000 0.09 0.00 42,670 2013-04-05
60 0076 Elate Holdings Limited:O 11,166,360 600,000 0.14 0.01 42,000 2013-04-05
61 3918 NagaCorp Ltd.:O 54,000 6,000 0.00 0.00 36,420 2013-04-05
62 0816 Huadian Fuxin Energy Corporation Limited:H 2,194,000 20,000 0.12 0.00 35,800 2013-04-05
63 0332 Yuan Heng Gas Holdings Limited:O 5,794,200 32,000 0.57 0.00 34,880 2013-04-05
64 3303 Jutal Offshore Oil Services Limited:O 1,660,000 20,000 0.26 0.00 31,600 2013-04-05
65 2341 EcoGreen International Group Limited:O 4,392,000 20,000 0.91 0.00 29,400 2013-04-05
66 0876 Kaisa Health Group Holdings Limited:O 1,238,000 50,000 0.39 0.02 28,500 2013-04-05
67 3308 Golden Eagle Retail Group Limited:O 14,000 2,000 0.00 0.00 27,800 2013-04-05
68 1685 Boer Power Holdings Limited:O 1,196,000 6,000 0.15 0.00 27,180 2013-04-05
69 1073 Da Yu Financial Holdings Limited:O 104,000 92,000 0.01 0.01 27,140 2013-04-05
70 1319 Oi Wah Pawnshop Credit Holdings Limited:O 320,000 24,000 0.08 0.01 26,160 2013-04-05
71 3993 CMOC Group Limited (CN):H 269,000 8,000 0.02 0.00 25,360 2013-04-05
72 1069 China Health Technology Group Holding Company Limited:O 896,000 16,000 0.24 0.00 25,120 2013-04-05
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 10,000 0.00 0.00 22,500 2013-04-05
74 2868 Beijing Capital Land Co., Ltd.:H 604,000 8,000 0.06 0.00 21,840 2013-04-05
75 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,810,000 30,000 0.25 0.00 20,400 2013-04-05
76 0538 Ajisen (China) Holdings Limited:O 370,000 3,000 0.03 0.00 17,970 2013-04-05
77 0604 SHENZHEN INVESTMENT LIMITED:O 1,090,598 6,000 0.03 0.00 17,340 2013-04-05
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,306,886 44,000 0.45 0.00 15,400 2013-04-05
79 0712 Comtec Solar Systems Group Limited:O 1,180,000 14,000 0.09 0.00 15,120 2013-04-05
80 0992 LENOVO GROUP LIMITED:O 98,000 2,000 0.00 0.00 14,700 2013-04-05
81 1393 Hidili Industry International Development Limited:O 1,190,000 8,000 0.06 0.00 13,680 2013-04-05
82 1251 SPT Energy Group Inc.:O 36,000 4,000 0.00 0.00 12,440 2013-04-05
83 3339 Lonking Holdings Limited:O 876,000 9,000 0.02 0.00 12,060 2013-04-05
84 0908 Zhuhai Holdings Investment Group Limited:O 2,288,000 10,000 0.20 0.00 11,800 2013-04-05
85 1387 China Dili Group:O 3,716,000 28,000 0.02 0.00 11,340 2013-04-05
86 1208 MMG Limited (HK):O 1,024,000 4,000 0.02 0.00 10,080 2013-04-05
87 3883 China Aoyuan Group Limited:O 776,000 4,000 0.03 0.00 6,440 2013-04-05
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 772,000 6,000 0.02 0.00 4,080 2013-04-05
89 0848 Maoye International Holdings Limited:O 611,000 2,000 0.01 0.00 3,300 2013-04-05
90 8019 Hao Wen Holdings Limited:O 3,515,000 155,000 0.19 0.01 2,635 2013-04-05
91 0566 Hanergy Thin Film Power Group Limited:O 28,442,000 4,000 0.13 0.00 1,980 2013-04-05
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 77,671,000 20,000 0.55 0.00 480 2013-04-05
93 0515 China Silver Technology Holdings Limited:O 1,698,000 -2,000 0.38 -0.00 -1,280 2013-04-05
94 0954 Changmao Biochemical Engineering Company Limited:H 0 -4,000 0.00 -0.00 -3,960 2013-04-05
95 2006 Shanghai Jin Jiang Capital Company Limited:H 2,012,000 -4,000 0.14 -0.00 -4,720 2013-04-05
96 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 61,040 -4,000 0.01 -0.00 -9,720 2013-04-05
97 0661 China Daye Non-Ferrous Metals Mining Limited:O 68,582,000 -50,000 0.40 -0.00 -11,750 2013-04-05
98 0276 Mongolia Energy Corporation Limited:O 7,666,002 -40,000 0.11 -0.00 -12,800 2013-04-05
99 0531 Samson Holding Ltd.:O 710,000 -10,000 0.02 -0.00 -13,900 2013-04-05
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 532,000 -4,000 0.04 -0.00 -15,360 2013-04-05
101 0467 United Energy Group Limited:O 1,202,000 -14,000 0.01 -0.00 -17,360 2013-04-05
102 8050 Quantum Thinking Limited:O 2,938,067 -100,000 0.32 -0.01 -17,500 2013-04-05
103 0357 Hainan Meilan International Airport Company Limited:H 126,000 -3,000 0.06 -0.00 -18,330 2013-04-05
104 2777 Guangzhou R&F Properties Co., Ltd.:H 28,800 -1,600 0.00 -0.00 -20,608 2013-04-05
105 0755 DevGreat Group Limited:O 4,475,000 -165,000 0.04 -0.00 -22,770 2013-04-05
106 0986 Dufu Liquor Group Limited:O 64,527 -10,000 0.12 -0.02 -29,300 2013-04-05
107 0938 MAN SANG INTERNATIONAL LIMITED:O 952,000 -50,000 0.07 -0.00 -31,500 2013-04-05
108 8198 Crypto Flow Technology Limited:O 80,000 -56,000 0.00 -0.00 -35,840 2013-04-05
109 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,320,000 -64,000 0.29 -0.01 -35,840 2013-04-05
110 0873 China Taifeng Beddings Holdings Limited:O 210,000 -20,000 0.02 -0.00 -38,600 2013-04-05
111 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 156,000 -10,000 0.04 -0.00 -43,000 2013-04-05
112 0119 Poly Property Group Co., Limited:O 331,000 -10,000 0.01 -0.00 -47,400 2013-04-05
113 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -47,600 2013-04-05
114 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 15,890,000 -150,000 0.64 -0.01 -50,250 2013-04-05
115 0206 CM Energy Tech Co., Ltd.:O 364,000 -21,000 0.05 -0.00 -51,030 2013-04-05
116 0390 CHINA RAILWAY GROUP LIMITED:H 947,000 -15,000 0.02 -0.00 -54,000 2013-04-05
117 0512 Grand Pharmaceutical Group Limited:O 4,673,082 -120,000 0.24 -0.01 -55,200 2013-04-05
118 0382 Welling Holding Limited:O 696,400 -40,000 0.02 -0.00 -56,800 2013-04-05
119 0864 Wing Lee Property Investments Limited:O 1,036,000 -84,000 0.27 -0.02 -63,840 2013-04-05
120 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 324,000 -14,000 0.03 -0.00 -64,820 2013-04-05
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 328,000 -20,000 0.01 -0.00 -68,600 2013-04-05
122 2009 BBMG Corporation:H 174,000 -12,000 0.01 -0.00 -69,240 2013-04-05
123 0700 TENCENT HOLDINGS LIMITED:O 96,035 -300 0.01 -0.00 -71,160 2013-04-05
124 1045 APT SATELLITE HOLDINGS LIMITED:O 179,500 -15,000 0.03 -0.00 -76,350 2013-04-05
125 0728 CHINA TELECOM CORPORATION LIMITED:H 1,358,000 -20,000 0.01 -0.00 -76,400 2013-04-05
126 0827 Ko Yo Chemical (Group) Limited:O 1,820,000 -840,000 0.03 -0.01 -87,360 2013-04-05
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 283,765 -36,500 0.02 -0.00 -88,330 2013-04-05
128 1230 Yashili International Holdings Ltd:O 2,206,000 -40,000 0.06 -0.00 -103,600 2013-04-05
129 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,642,000 -58,000 0.40 -0.01 -103,820 2013-04-05
130 0853 MicroPort Scientific Corporation:O 1,049,000 -22,000 0.07 -0.00 -108,240 2013-04-05
131 0572 Future World Holdings Limited:O 2,702,785 -180,000 0.68 -0.05 -120,600 2013-04-05
132 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 665,613,000 -340,000 14.29 -0.01 -134,300 2013-04-05
133 0271 Asiasec Properties Limited:O 40,000 -161,000 0.00 -0.01 -149,730 2013-04-05
134 0136 China Ruyi Holdings Limited:O 578,250 -1,444,000 0.03 -0.08 -161,728 2013-04-05
135 0703 Future Bright Holdings Limited:O 0 -72,000 0.00 -0.01 -163,440 2013-04-05
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 -32,000 0.00 -0.00 -170,240 2013-04-05
137 1225 Lerado Financial Group Company Limited:O 98,000 -204,000 0.01 -0.03 -171,360 2013-04-05
138 0778 Fortune Real Estate Investment Trust:Unit 470,000 -30,000 0.03 -0.00 -207,600 2013-04-05
139 1259 Prosperous Future Holdings Limited (KY):O 434,000 -50,000 0.04 -0.00 -220,000 2013-04-05
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 288,000 -10,000 0.01 -0.00 -232,000 2013-04-05
141 0653 BONJOUR HOLDINGS LIMITED:O 22,000 -200,000 0.00 -0.01 -244,000 2013-04-05
142 8017 Long Success International (Holdings) Limited:O 7,634,000 -450,000 1.11 -0.07 -265,500 2013-04-05
143 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,029,500 -50,000 3.21 -0.02 -317,000 2013-04-05
144 0013 Hutchison Whampoa Limited:O 15,000 -4,000 0.00 -0.00 -318,200 2013-04-05
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,264,000 -42,000 0.06 -0.00 -344,400 2013-04-05
146 0347 Angang Steel Company Limited:H 44,000 -88,000 0.00 -0.01 -405,680 2013-04-05
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,417,500 -125,000 0.27 -0.00 -407,500 2013-04-05
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 58,500 -200,000 0.00 -0.01 -408,000 2013-04-05
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 580,000 -400,000 0.03 -0.02 -460,000 2013-04-05
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 67,401 -50,000 0.00 -0.00 -460,500 2013-04-05
151 3900 Greentown China Holdings Limited:O 1,158,000 -40,000 0.05 -0.00 -555,200 2013-04-05
152 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,718,000 -116,000 0.95 -0.06 -556,800 2013-04-05
153 2012 SUNSHINE OILSANDS LTD.:O 1,172,500 -300,000 0.04 -0.01 -570,000 2013-04-05
154 1314 Tsui Wah Holdings Limited:O 3,346,000 -150,000 0.24 -0.01 -570,000 2013-04-05
155 3777 China Fiber Optic Network System Group Ltd.:O 1,336,000 -716,000 0.11 -0.06 -637,240 2013-04-05
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,126,208 -200,000 0.00 -0.00 -1,214,000 2013-04-05
157 2331 LI NING COMPANY LIMITED:O 112,500 -292,000 0.01 -0.03 -1,249,760 2013-04-05
158 0837 Carpenter Tan Holdings Limited:O 34,000 -340,000 0.01 -0.14 -1,594,600 2013-04-05
159 8066 Phoenitron Holdings Limited:O 2,882,500 -5,290,000 0.09 -0.17 -2,433,400 2013-04-05
160 2008 Phoenix Media Investment (Holdings) Limited:O 1,772,000 -1,000,000 0.04 -0.02 -2,840,000 2013-04-05

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