GF Securities (Hong Kong) Brokerage Limited 廣發証券(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 0851 Sheng Yuan Holdings Limited:O 66,836,000 30,000,000 4.15 1.86 11,700,000 2013-04-09
2 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,769,000 356,000 0.68 0.14 9,451,800 2013-04-09
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,120,000 620,000 0.04 0.01 2,238,200 2013-04-09
4 1988 China Minsheng Banking Corp., Ltd.:H 4,881,800 106,000 0.08 0.00 1,002,760 2013-04-09
5 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,694,560 64,000 1.07 0.04 679,680 2013-04-09
6 0066 MTR CORPORATION LIMITED:O 100,578 20,000 0.00 0.00 608,000 2013-04-09
7 3337 Anton Oilfield Services Group:O 286,000 90,000 0.01 0.00 479,700 2013-04-09
8 1788 Guotai Junan International Holdings Limited:O 715,000 150,000 0.04 0.01 453,000 2013-04-09
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 111,764 20,000 0.00 0.00 450,000 2013-04-09
10 3899 CIMC Enric Holdings Limited:O 282,000 56,000 0.02 0.00 436,240 2013-04-09
11 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,164,000 140,000 0.34 0.04 385,000 2013-04-09
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 20,000 0.00 0.00 374,800 2013-04-09
13 3883 China Aoyuan Group Limited:O 981,000 205,000 0.04 0.01 348,500 2013-04-09
14 0546 Fufeng Group Limited:O 1,271,000 100,000 0.07 0.01 261,000 2013-04-09
15 1230 Yashili International Holdings Ltd:O 2,306,000 100,000 0.07 0.00 257,000 2013-04-09
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 590,000 8,000 0.27 0.00 203,600 2013-04-09
17 0857 PETROCHINA COMPANY LIMITED:H 554,000 20,000 0.00 0.00 200,000 2013-04-09
18 1299 AIA Group Limited:O 149,400 6,000 0.00 0.00 196,500 2013-04-09
19 0269 China Resources and Transportation Group Limited:O 9,100,000 600,000 0.04 0.00 177,000 2013-04-09
20 2083 Nature Home Holding Company Limited:O 110,118,000 110,000 7.43 0.01 165,000 2013-04-09
21 0853 MicroPort Scientific Corporation:O 1,090,000 30,000 0.08 0.00 153,900 2013-04-09
22 1099 SINOPHARM GROUP CO. LTD.:H 157,200 6,000 0.02 0.00 148,200 2013-04-09
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 354,000 30,000 0.03 0.00 137,400 2013-04-09
24 3633 Zhongyu Energy Holdings Limited:O 740,000 56,000 0.03 0.00 134,400 2013-04-09
25 0220 Uni-President China Holdings Ltd.:O 315,000 15,000 0.01 0.00 132,000 2013-04-09
26 0753 Air China Limited:H 56,000 20,000 0.00 0.00 129,000 2013-04-09
27 1109 CHINA RESOURCES LAND LIMITED:O 44,000 6,000 0.00 0.00 124,800 2013-04-09
28 0128 ENM Holdings Limited (HK):O 600,000 300,000 0.04 0.02 124,500 2013-04-09
29 0686 Beijing Energy International Holding Co., Ltd.:O 254,000 116,000 0.03 0.01 122,960 2013-04-09
30 8270 China CBM Group Company Limited:O 48,150,000 300,000 1.09 -0.10 105,000 2013-04-09
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,343,000 10,000 0.21 0.00 104,600 2013-04-09
32 0735 China Power Clean Energy Development Company Limited:O 3,560,000 240,000 0.03 0.00 104,400 2013-04-09
33 1818 Zhaojin Mining Industry Company Limited:H 543,000 11,000 0.06 0.00 104,170 2013-04-09
34 0933 Brightoil Petroleum (Holdings) Limited:O 2,170,000 70,000 0.02 0.00 102,200 2013-04-09
35 0963 Bloomage BioTechnology Corporation Limited (KY):O 9,817,500 15,000 3.15 0.00 94,500 2013-04-09
36 3800 GCL Technology Holdings Limited (KY):O 4,645,000 59,000 0.03 0.00 86,730 2013-04-09
37 1393 Hidili Industry International Development Limited:O 1,232,000 50,000 0.06 0.00 86,000 2013-04-09
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 880,000 20,000 0.03 0.00 84,800 2013-04-09
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 49,250,000 210,000 1.03 0.00 84,000 2013-04-09
40 0895 Dongjiang Environmental Company Limited:H 1,177,000 2,000 3.31 0.01 82,600 2013-04-09
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,653,000 4,000 0.12 0.00 80,400 2013-04-09
42 0136 China Ruyi Holdings Limited:O 1,938,250 632,000 0.11 0.03 78,368 2013-04-09
43 0633 China All Access (Holdings) Limited:O 6,466,000 30,000 0.49 0.00 76,200 2013-04-09
44 0656 FOSUN INTERNATIONAL LIMITED:O 1,491,000 14,500 0.02 0.00 75,255 2013-04-09
45 2331 LI NING COMPANY LIMITED:O 129,500 17,000 0.01 0.00 74,460 2013-04-09
46 0002 CLP HOLDINGS LIMITED:O 180,500 1,000 0.01 0.00 67,550 2013-04-09
47 0503 Lansen Pharmaceutical Holdings Limited:O 596,000 24,000 0.14 0.01 66,000 2013-04-09
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,348 2,139 0.00 0.00 63,956 2013-04-09
49 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 15,990,000 200,000 0.65 0.01 61,000 2013-04-09
50 0471 Silkwave Inc:O 100,000 100,000 0.02 0.02 49,000 2013-04-09
51 0119 Poly Property Group Co., Limited:O 341,000 10,000 0.01 0.00 48,200 2013-04-09
52 8351 Larry Jewelry International Company Limited:O 800,000 200,000 0.08 0.02 46,000 2013-04-09
53 0467 United Energy Group Limited:O 1,238,000 36,000 0.01 0.00 44,280 2013-04-09
54 3303 Jutal Offshore Oil Services Limited:O 1,176,000 24,000 0.18 0.00 42,000 2013-04-09
55 2178 Petro-king Oilfield Services Limited:O 76,000 10,000 0.01 0.00 42,000 2013-04-09
56 0279 Arta TechFin Corporation Limited:O 1,208,670 360,000 0.14 0.04 40,680 2013-04-09
57 0076 Elate Holdings Limited:O 11,730,360 564,000 0.15 0.01 38,916 2013-04-09
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 71,401 4,000 0.00 0.00 38,040 2013-04-09
59 2222 NVC International Holdings Limited:O 5,224,000 20,000 0.17 0.00 35,200 2013-04-09
60 0151 Want Want China Holdings Limited:O 3,000 3,000 0.00 0.00 34,740 2013-04-09
61 0648 SoftMedx Healthcare Limited:O 3,728,000 1,000,000 0.03 0.01 34,000 2013-04-09
62 1149 Anxin-China Holdings Limited:O 89,932,000 20,000 3.13 0.00 33,800 2013-04-09
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,344,000 10,000 0.06 0.00 29,000 2013-04-09
64 0493 GOME Retail Holdings Limited:O 22,098,380 36,000 0.13 0.00 28,440 2013-04-09
65 0187 Beijing Jingcheng Machinery Electric Company Limited:H 540,000 10,000 0.54 0.01 25,000 2013-04-09
66 0661 China Daye Non-Ferrous Metals Mining Limited:O 68,682,000 100,000 0.40 0.00 23,200 2013-04-09
67 3993 CMOC Group Limited (CN):H 281,000 7,000 0.02 0.00 23,170 2013-04-09
68 1339 People's Insurance Company (Group) of China Limited (The):H 167,000 5,000 0.00 0.00 19,600 2013-04-09
69 0837 Carpenter Tan Holdings Limited:O 38,000 4,000 0.02 0.00 18,880 2013-04-09
70 0766 Sino Prosper (Group) Holdings Limited:O 576,000 100,000 0.07 0.01 18,600 2013-04-09
71 3998 Bosideng International Holdings Limited:O 140,000 8,000 0.00 0.00 18,480 2013-04-09
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,470,778 10,000 2.35 0.00 17,300 2013-04-09
73 1918 Sunac China Holdings Limited:O 3,258,000 3,000 0.10 0.00 16,800 2013-04-09
74 1685 Boer Power Holdings Limited:O 1,199,000 3,000 0.15 0.00 13,950 2013-04-09
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,422,200 3,000 0.48 0.00 12,900 2013-04-09
76 0261 GBA Holdings Limited:O 92,460,000 1,200,000 0.14 0.00 12,000 2013-04-09
77 0904 China Green (Holdings) Limited:O 861,000 9,000 0.10 0.00 10,890 2013-04-09
78 0082 Crazy Sports Group Limited:O 2,010,680 18,000 0.06 0.00 9,720 2013-04-09
79 0848 Maoye International Holdings Limited:O 620,000 6,000 0.01 0.00 9,720 2013-04-09
80 1398 Industrial and Commercial Bank of China Limited:H 2,297,687 1,000 0.00 0.00 5,230 2013-04-09
81 1234 China Lilang Limited:O 111,000 1,000 0.01 0.00 4,570 2013-04-09
82 0123 Yuexiu Property Company Limited:O 361,969 2,000 0.00 0.00 4,320 2013-04-09
83 8079 Wisdomcome Group Holdings Limited:O 20,095,030 220,000 0.96 0.01 4,180 2013-04-09
84 0241 Alibaba Health Information Technology Limited:O 13,448,000 4,000 0.36 0.00 1,660 2013-04-09
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 107,070 2,000 0.00 0.00 1,280 2013-04-09
86 0318 Vongroup Limited:O 11,470,000 25,000 0.20 0.00 975 2013-04-09
87 1191 China Gem Holdings Limited:O 26,508,000 80,000 0.15 0.00 880 2013-04-09
88 0399 Innovative Pharmaceutical Biotech Limited:O 3,609,050 -8,000 0.46 -0.00 -3,480 2013-04-09
89 1227 National Investments Fund Limited:O 1,748,280 -10,000 0.95 -0.01 -3,750 2013-04-09
90 1822 China Wood International Holding Co., Limited:O 1,270,000 -30,000 0.14 -0.00 -3,780 2013-04-09
91 8037 China Biotech Services Holdings Limited:O 865,000 -30,000 0.08 -0.00 -5,190 2013-04-09
92 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -4,000 0.00 -0.00 -5,920 2013-04-09
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 824,000 -2,000 0.02 -0.00 -7,640 2013-04-09
94 0456 New City Development Group Limited:O 1,020,000 -20,000 0.04 -0.00 -8,100 2013-04-09
95 0928 King International Investment Limited (KY):O 284,000 -16,000 0.25 -0.01 -9,440 2013-04-09
96 1011 China NT Pharma Group Company Limited:O 6,176,500 -12,000 0.57 -0.00 -10,440 2013-04-09
97 0751 Skyworth Group Limited:O 129,526 -2,000 0.00 -0.00 -10,720 2013-04-09
98 0244 SINCERE COMPANY, LIMITED (THE):O 90,000 -20,000 0.02 -0.00 -13,800 2013-04-09
99 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 92,000 -20,000 0.05 -0.01 -14,800 2013-04-09
100 3339 Lonking Holdings Limited:O 870,000 -13,000 0.02 -0.00 -18,850 2013-04-09
101 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -72,000 0.00 -0.01 -19,800 2013-04-09
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,000 -1,600 0.01 -0.00 -20,576 2013-04-09
103 0816 Huadian Fuxin Energy Corporation Limited:H 2,182,000 -12,000 0.12 -0.00 -22,800 2013-04-09
104 0603 China Oil And Gas Group Limited:O 11,705,000 -20,000 0.24 -0.00 -27,800 2013-04-09
105 8269 Wealth Glory Holdings Limited:O 7,384,000 -176,000 0.74 -0.02 -30,624 2013-04-09
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,938,000 -10,000 0.11 -0.00 -32,100 2013-04-09
107 8048 Yu Tak International Holdings Limited:O 58,000 -100,000 0.00 -0.01 -35,000 2013-04-09
108 0327 PAX Global Technology Limited:O 230,000 -20,000 0.02 -0.00 -35,600 2013-04-09
109 0450 HUNG HING PRINTING GROUP LIMITED:O 1,062,000 -30,000 0.12 -0.00 -36,300 2013-04-09
110 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 278,000 -6,000 0.03 -0.00 -36,360 2013-04-09
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 753,000 -11,000 0.02 -0.00 -36,960 2013-04-09
112 2033 Time Watch Investments Limited:O 414,000 -40,000 0.02 -0.00 -38,800 2013-04-09
113 3933 United Laboratories International Holdings Limited (The):O 974,074 -12,000 0.06 -0.00 -39,720 2013-04-09
114 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,332,000 -100,000 0.11 -0.01 -42,000 2013-04-09
115 0404 Hsin Chong Group Holdings Limited:O 1,188,000 -40,000 0.11 -0.00 -43,200 2013-04-09
116 1282 Renze Harvest International Limited:O 360,000 -200,000 0.01 -0.01 -43,600 2013-04-09
117 0723 Reliance Global Holdings Limited (BM):O 4,522,500 -967,500 0.06 -0.01 -44,505 2013-04-09
118 0582 Shin Hwa World Limited:O 4,560,000 -500,000 0.24 -0.03 -45,000 2013-04-09
119 8006 Sino Splendid Holdings Limited:O 10,100 -10,000 0.01 -0.01 -46,000 2013-04-09
120 0885 Rentian Technology Holdings Limited:O 1,143,840 -200,000 0.17 -0.03 -47,200 2013-04-09
121 1036 Vanke Overseas Investment Holding Company Limited:O 386,000 -4,000 0.15 -0.00 -48,160 2013-04-09
122 0085 China Electronics Huada Technology Company Limited:O 894,110 -60,000 0.05 -0.00 -56,400 2013-04-09
123 0286 Aidigong Maternal & Child Health Limited (BM):O 2,160,000 -86,000 0.09 -0.00 -60,200 2013-04-09
124 2009 BBMG Corporation:H 154,000 -10,000 0.01 -0.00 -61,200 2013-04-09
125 2883 China Oilfield Services Limited:H 26,000 -4,000 0.00 -0.00 -63,280 2013-04-09
126 2688 ENN Energy Holdings Limited:O 90,000 -2,000 0.01 -0.00 -85,200 2013-04-09
127 8017 Long Success International (Holdings) Limited:O 7,284,000 -150,000 0.93 -0.16 -94,500 2013-04-09
128 0938 MAN SANG INTERNATIONAL LIMITED:O 702,000 -150,000 0.05 -0.01 -96,000 2013-04-09
129 0956 China Suntien Green Energy Corporation Limited:H 2,060,000 -48,000 0.15 -0.00 -96,480 2013-04-09
130 3918 NagaCorp Ltd.:O 34,000 -20,000 0.00 -0.00 -119,400 2013-04-09
131 0876 Kaisa Health Group Holdings Limited:O 1,116,000 -222,000 0.35 -0.07 -126,540 2013-04-09
132 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,488,000 -232,000 0.33 -0.05 -134,560 2013-04-09
133 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 -62,000 0.01 -0.04 -138,880 2013-04-09
134 0572 Future World Holdings Limited:O 2,362,785 -220,000 0.60 -0.06 -140,800 2013-04-09
135 0009 KEYNE LTD:O 6,049,840 -258,000 0.78 -0.03 -147,060 2013-04-09
136 1111 Chong Hing Bank Limited:O 1,000 -8,000 0.00 -0.00 -156,320 2013-04-09
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -159,300 2013-04-09
138 0604 SHENZHEN INVESTMENT LIMITED:O 696,598 -54,000 0.02 -0.00 -165,240 2013-04-09
139 3777 China Fiber Optic Network System Group Ltd.:O 844,000 -158,000 0.07 -0.01 -172,220 2013-04-09
140 0665 Haitong International Securities Group Limited:O 526,019 -56,000 0.06 -0.01 -177,520 2013-04-09
141 1265 Tianjin Jinran Public Utilities Company Limited:H 1,200,000 -70,000 0.24 -0.01 -178,500 2013-04-09
142 0094 Greenheart Group Limited:O 878,250 -284,000 0.11 -0.04 -187,440 2013-04-09
143 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 262,050 -79,000 0.07 -0.02 -192,760 2013-04-09
144 1829 China Machinery Engineering Corporation:H 195,000 -37,000 0.02 -0.00 -204,240 2013-04-09
145 1045 APT SATELLITE HOLDINGS LIMITED:O 121,500 -42,000 0.02 -0.01 -209,160 2013-04-09
146 2005 SSY Group Limited (KY):O 1,235,000 -100,000 0.04 -0.00 -226,000 2013-04-09
147 8207 Chong Sing Holdings FinTech Group Limited:O 729,600 -320,000 0.03 -0.01 -227,200 2013-04-09
148 0690 Uni-Bio Science Group Limited:O 1,551,799 -1,360,000 0.12 -0.10 -235,280 2013-04-09
149 0598 SINOTRANS LIMITED:H 189,000 -150,000 0.01 -0.01 -235,500 2013-04-09
150 0311 LUEN THAI HOLDINGS LIMITED:O 210,000 -100,000 0.02 -0.01 -239,000 2013-04-09
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 194,000 -72,000 0.01 -0.00 -247,680 2013-04-09
152 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 118,000 -190,000 0.01 -0.02 -273,600 2013-04-09
153 0124 Guangdong Land Holdings Limited:O 1,660,443 -90,000 0.10 -0.01 -276,300 2013-04-09
154 0531 Samson Holding Ltd.:O 327,000 -223,000 0.01 -0.01 -318,890 2013-04-09
155 0973 L'Occitane International S.A.:O 64,500 -15,000 0.00 -0.00 -345,000 2013-04-09
156 1211 BYD COMPANY LIMITED:H 731,000 -15,000 0.09 -0.00 -345,750 2013-04-09
157 0008 PCCW LIMITED:O 1,823,800 -100,000 0.03 -0.00 -371,000 2013-04-09
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 416,000 -100,000 0.03 -0.01 -390,000 2013-04-09
159 1112 Health and Happiness (H&H) International Holdings Limited:O 21,500 -10,000 0.00 -0.00 -400,000 2013-04-09
160 1259 Prosperous Future Holdings Limited (KY):O 334,000 -100,000 0.03 -0.01 -419,000 2013-04-09
161 0389 China Tontine Wines Group Limited:O 942,000 -900,000 0.05 -0.04 -432,000 2013-04-09
162 0813 Shimao Group Holdings Limited:O 40,000 -30,000 0.00 -0.00 -448,200 2013-04-09
163 2357 AviChina Industry & Technology Company Limited:H 7,032,000 -124,000 0.30 -0.01 -469,960 2013-04-09
164 3669 China Yongda Automobiles Services Holdings Limited:O 179,500 -80,000 0.01 -0.01 -598,400 2013-04-09
165 3900 Greentown China Holdings Limited:O 1,088,500 -46,500 0.05 -0.00 -660,300 2013-04-09
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 -120,000 0.00 -0.00 -661,200 2013-04-09
167 0829 Shenguan Holdings (Group) Limited:O 22,000 -192,000 0.00 -0.01 -750,720 2013-04-09
168 3888 Kingsoft Corporation Limited:O 1,833,000 -95,000 0.16 -0.01 -778,050 2013-04-09
169 2338 WEICHAI POWER CO., LTD.:H 31,280 -30,000 0.01 -0.01 -786,000 2013-04-09
170 2282 MGM China Holdings Limited:O 117,200 -54,400 0.00 -0.00 -908,480 2013-04-09
171 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 570,000 -470,000 0.03 -0.02 -1,090,400 2013-04-09
172 1068 China Yurun Food Group Limited:O 22,948,000 -315,000 1.26 -0.02 -1,436,400 2013-04-09
173 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 46,000 -500,000 0.00 -0.05 -1,745,000 2013-04-09
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,646,208 -290,000 0.00 -0.00 -1,780,600 2013-04-09
175 0867 China Medical System Holdings Limited:O 670,000 -239,000 0.03 -0.01 -1,864,200 2013-04-09
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 480,000 -364,000 0.01 -0.01 -1,943,760 2013-04-09
177 1883 CITIC Telecom International Holdings Limited:O 4,673,000 -800,000 0.19 -0.03 -2,304,000 2013-04-09
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,133,000 -800,000 0.12 -0.03 -3,192,000 2013-04-09
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,298,600 -1,295,000 0.09 -0.05 -4,493,650 2013-04-09
180 6837 Haitong Securities Co., Ltd.:H 1,018,800 -530,000 0.07 -0.04 -5,618,000 2013-04-09

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