GF Securities (Hong Kong) Brokerage Limited 廣發証券(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 0751 Skyworth Group Limited:O 761,526 638,000 0.03 0.02 3,451,580 2013-04-11
2 0868 XINYI GLASS HOLDINGS LIMITED:O 468,112 400,000 0.01 0.01 2,204,000 2013-04-11
3 3800 GCL Technology Holdings Limited (KY):O 5,625,000 1,000,000 0.04 0.01 1,520,000 2013-04-11
4 0468 Greatview Aseptic Packaging Company Limited:O 355,000 209,000 0.03 0.02 1,032,460 2013-04-11
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,238,000 210,000 0.74 0.01 816,900 2013-04-11
6 3933 United Laboratories International Holdings Limited (The):O 1,842,074 240,000 0.11 0.01 806,400 2013-04-11
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,181,000 181,000 0.02 0.00 689,610 2013-04-11
8 2338 WEICHAI POWER CO., LTD.:H 55,280 24,000 0.01 0.00 649,200 2013-04-11
9 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,039,702 1,035,000 0.31 0.02 621,000 2013-04-11
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,396,000 210,000 0.41 0.06 600,600 2013-04-11
11 0880 SJM Holdings Limited:O 38,000 28,000 0.00 0.00 539,840 2013-04-11
12 1988 China Minsheng Banking Corp., Ltd.:H 4,949,300 57,500 0.09 0.00 536,475 2013-04-11
13 0973 L'Occitane International S.A.:O 84,500 20,000 0.01 0.00 442,000 2013-04-11
14 2369 Coolpad Group Limited:O 832,000 140,000 0.04 0.01 378,000 2013-04-11
15 0083 SINO LAND COMPANY LIMITED:O 36,600 30,000 0.00 0.00 377,400 2013-04-11
16 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 452,000 78,000 0.04 0.01 369,720 2013-04-11
17 1555 MIE Holdings Corporation:O 858,000 196,000 0.03 0.01 356,720 2013-04-11
18 0633 China All Access (Holdings) Limited:O 6,606,000 140,000 0.50 0.01 352,800 2013-04-11
19 1262 Labixiaoxin Snacks Group Limited:O 136,000 85,000 0.01 0.01 340,850 2013-04-11
20 1088 China Shenhua Energy Company Limited:H 85,500 11,000 0.00 0.00 303,050 2013-04-11
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,401,600 100,000 0.55 0.04 302,000 2013-04-11
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 596,000 12,000 0.27 0.01 299,400 2013-04-11
23 2727 Shanghai Electric Group Company Limited:H 2,514,000 100,000 0.08 0.00 289,000 2013-04-11
24 1999 Man Wah Holdings Limited:O 44,400 40,000 0.00 0.00 278,800 2013-04-11
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,400 10,000 0.00 0.00 273,000 2013-04-11
26 3669 China Yongda Automobiles Services Holdings Limited:O 159,000 32,000 0.01 0.00 246,400 2013-04-11
27 0778 Fortune Real Estate Investment Trust:Unit 499,000 29,000 0.03 0.00 207,350 2013-04-11
28 0566 Hanergy Thin Film Power Group Limited:O 28,952,000 410,000 0.13 0.00 184,500 2013-04-11
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,549,000 60,000 0.03 0.00 153,600 2013-04-11
30 1829 China Machinery Engineering Corporation:H 281,000 23,000 0.03 0.00 135,700 2013-04-11
31 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 16,440,000 450,000 0.67 0.02 135,000 2013-04-11
32 0690 Uni-Bio Science Group Limited:O 3,051,799 700,000 0.23 0.05 119,700 2013-04-11
33 0001 CK Hutchison Holdings Limited:O 4,100 1,000 0.00 0.00 114,500 2013-04-11
34 2005 SSY Group Limited (KY):O 1,295,000 50,000 0.04 0.00 114,500 2013-04-11
35 0279 Arta TechFin Corporation Limited:O 1,128,670 1,000,000 0.13 0.12 114,000 2013-04-11
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,962,000 34,000 0.11 0.00 110,500 2013-04-11
37 1057 Zhejiang Shibao Company Limited:H 438,000 42,000 0.51 0.05 107,520 2013-04-11
38 1130 China Environmental Resources Group Limited:O 582,200 388,000 0.38 0.25 94,672 2013-04-11
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 90,300 2013-04-11
40 3633 Zhongyu Energy Holdings Limited:O 776,000 36,000 0.03 0.00 87,120 2013-04-11
41 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 38,000 10,000 0.01 0.00 83,300 2013-04-11
42 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 294,050 32,000 0.07 0.01 80,320 2013-04-11
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 172,030 5,000 0.00 0.00 78,400 2013-04-11
44 1068 China Yurun Food Group Limited:O 23,188,000 15,000 1.27 0.00 69,750 2013-04-11
45 3333 China Evergrande Group:O 2,028,000 22,000 0.01 0.00 68,860 2013-04-11
46 0043 C.P. POKPHAND CO. LTD.:O 70,000 70,000 0.00 0.00 57,400 2013-04-11
47 0777 NetDragon Websoft Holdings Limited:O 110,500 5,000 0.02 0.00 55,400 2013-04-11
48 0933 Brightoil Petroleum (Holdings) Limited:O 2,227,000 37,000 0.03 0.00 55,130 2013-04-11
49 1038 CK Infrastructure Holdings Limited:O 47,000 1,000 0.00 0.00 54,900 2013-04-11
50 1685 Boer Power Holdings Limited:O 1,209,000 10,000 0.16 0.00 48,100 2013-04-11
51 0111 Cinda International Holdings Limited:O 8,183,262 50,000 1.28 0.01 47,500 2013-04-11
52 0800 A8 New Media Group Limited:O 100,182,000 120,000 7.01 0.01 47,400 2013-04-11
53 1812 Shandong Chenming Paper Holdings Limited:H 142,500 15,000 0.04 0.00 46,500 2013-04-11
54 0585 Imagi International Holdings Limited:O 26,085,344 504,000 0.26 0.01 45,864 2013-04-11
55 0404 Hsin Chong Group Holdings Limited:O 1,268,000 40,000 0.12 0.00 44,400 2013-04-11
56 0161 AVIC International Holdings Limited:H 1,478,000 14,000 0.53 0.01 43,260 2013-04-11
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 300,765 17,000 0.02 0.00 41,140 2013-04-11
58 3323 China National Building Material Company Limited:H 62,000 4,000 0.00 0.00 38,560 2013-04-11
59 0091 Golden Century International Holdings Group Limited:O 6,082,500 550,000 0.09 0.01 38,500 2013-04-11
60 0286 Aidigong Maternal & Child Health Limited (BM):O 2,440,000 50,000 0.10 0.00 32,500 2013-04-11
61 0124 Guangdong Land Holdings Limited:O 1,670,443 10,000 0.10 0.00 31,000 2013-04-11
62 3989 Capital Environment Holdings Limited:O 6,756,000 100,000 0.36 0.01 29,000 2013-04-11
63 1918 Sunac China Holdings Limited:O 3,263,000 5,000 0.10 0.00 28,250 2013-04-11
64 0311 LUEN THAI HOLDINGS LIMITED:O 220,000 10,000 0.02 0.00 27,400 2013-04-11
65 0700 TENCENT HOLDINGS LIMITED:O 96,135 100 0.01 0.00 25,040 2013-04-11
66 0272 SHUI ON LAND LIMITED:O 5,644,183 9,000 0.09 0.00 24,840 2013-04-11
67 1062 China Development Bank International Investment Limited:O 8,430,000 40,000 0.29 0.00 23,200 2013-04-11
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 600,000 18,000 0.04 0.00 22,860 2013-04-11
69 1339 People's Insurance Company (Group) of China Limited (The):H 172,000 5,000 0.00 0.00 19,650 2013-04-11
70 1171 Yankuang Energy Group Company Limited:H 172,000 2,000 0.01 0.00 19,260 2013-04-11
71 1191 China Gem Holdings Limited:O 28,228,000 1,720,000 0.16 0.01 18,920 2013-04-11
72 8158 China Regenerative Medicine International Limited:O 22,705,000 100,000 0.25 -0.05 16,800 2013-04-11
73 0691 China Shanshui Cement Group Limited:O 604,000 3,000 0.02 0.00 13,500 2013-04-11
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 951,000 10,000 0.04 0.00 12,200 2013-04-11
75 1207 SRE Group Limited:O 859,471 40,000 0.02 0.00 11,600 2013-04-11
76 0689 EPI (Holdings) Limited:O 784,000 40,000 0.02 0.00 10,200 2013-04-11
77 2899 ZIJIN MINING GROUP CO., LTD.:H 2,180,000 4,000 0.04 0.00 10,160 2013-04-11
78 2866 COSCO SHIPPING Development Co., Ltd.:H 36,565,800 5,000 0.97 0.00 9,650 2013-04-11
79 0766 Sino Prosper (Group) Holdings Limited:O 626,000 50,000 0.08 0.01 9,100 2013-04-11
80 8051 CircuTech International Holdings Limited:O 107,217 4,000 0.79 0.03 8,400 2013-04-11
81 2118 Tian Shan Development (Holding) Limited:O 2,000 2,000 0.00 0.00 4,340 2013-04-11
82 3777 China Fiber Optic Network System Group Ltd.:O 854,000 4,000 0.07 0.00 4,200 2013-04-11
83 1733 E-Commodities Holdings Limited:O 14,965,000 5,000 0.40 0.00 4,200 2013-04-11
84 0438 IRICO Group New Energy Company Limited:H 690,000 12,000 0.11 0.00 4,200 2013-04-11
85 0195 Greentech Technology International Limited:O 5,000,000 10,000 0.10 0.00 3,550 2013-04-11
86 0848 Maoye International Holdings Limited:O 622,000 2,000 0.01 0.00 3,460 2013-04-11
87 1076 Imperial Pacific International Holdings Limited:O 3,205,000 5,000 0.80 0.00 3,100 2013-04-11
88 0503 Lansen Pharmaceutical Holdings Limited:O 497,000 1,000 0.12 0.00 2,710 2013-04-11
89 0982 Huafa Property Services Group Company Limited:O 11,460,000 -20,000 0.12 -0.00 -1,020 2013-04-11
90 0538 Ajisen (China) Holdings Limited:O 375,000 -1,000 0.03 -0.00 -5,880 2013-04-11
91 3303 Jutal Offshore Oil Services Limited:O 1,192,000 -4,000 0.19 -0.00 -7,040 2013-04-11
92 1228 Superb Summit International Group Limited:O 43,293,000 -30,000 0.68 -0.00 -10,350 2013-04-11
93 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,710,800 -8,000 1.05 -0.00 -12,000 2013-04-11
94 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 -30,000 0.01 -0.01 -20,700 2013-04-11
95 2331 LI NING COMPANY LIMITED:O 119,500 -5,000 0.01 -0.00 -20,750 2013-04-11
96 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -20,000 0.00 -0.01 -22,000 2013-04-11
97 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 -10,000 0.00 -0.01 -22,000 2013-04-11
98 0665 Haitong International Securities Group Limited:O 518,019 -8,000 0.06 -0.00 -26,560 2013-04-11
99 3308 Golden Eagle Retail Group Limited:O 12,000 -2,000 0.00 -0.00 -28,760 2013-04-11
100 1251 SPT Energy Group Inc.:O 44,000 -8,000 0.00 -0.00 -29,440 2013-04-11
101 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,088,000 -120,000 1.37 -0.04 -36,000 2013-04-11
102 1882 Haitian International Holdings Limited:O 0 -3,000 0.00 -0.00 -36,000 2013-04-11
103 0196 Honghua Group Limited:O 4,966,000 -10,000 0.15 -0.00 -36,000 2013-04-11
104 0449 Chigo Holding Limited:O 238,672,000 -200,000 2.83 -0.00 -37,400 2013-04-11
105 3888 Kingsoft Corporation Limited:O 1,672,000 -5,000 0.14 -0.00 -40,950 2013-04-11
106 2357 AviChina Industry & Technology Company Limited:H 7,080,000 -12,000 0.30 -0.00 -45,360 2013-04-11
107 0206 CM Energy Tech Co., Ltd.:O 291,000 -18,000 0.04 -0.00 -46,440 2013-04-11
108 1045 APT SATELLITE HOLDINGS LIMITED:O 111,500 -10,000 0.02 -0.00 -48,500 2013-04-11
109 2280 HC Group Inc.:O 116,000 -12,000 0.02 -0.00 -50,160 2013-04-11
110 1728 China ZhengTong Auto Services Holdings Limited:O 443,000 -10,000 0.02 -0.00 -51,200 2013-04-11
111 0826 Tiangong International Company Limited:O 1,260,000 -24,000 0.06 -0.00 -53,520 2013-04-11
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 -2,000 0.00 -0.00 -56,700 2013-04-11
113 0885 Rentian Technology Holdings Limited:O 423,840 -300,000 0.06 -0.04 -69,600 2013-04-11
114 0332 Yuan Heng Gas Holdings Limited:O 5,646,200 -60,000 0.55 -0.01 -75,000 2013-04-11
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 880,000 -20,000 0.03 -0.00 -81,000 2013-04-11
116 0531 Samson Holding Ltd.:O 271,000 -56,000 0.01 -0.00 -81,760 2013-04-11
117 1070 TCL Electronics Holdings Limited:O 21,600 -14,000 0.00 -0.00 -86,240 2013-04-11
118 2688 ENN Energy Holdings Limited:O 88,000 -2,000 0.01 -0.00 -87,200 2013-04-11
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,282,000 -50,000 0.11 -0.00 -89,000 2013-04-11
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 71,401 -10,000 0.00 -0.00 -97,000 2013-04-11
121 0656 FOSUN INTERNATIONAL LIMITED:O 1,423,500 -20,000 0.02 -0.00 -104,000 2013-04-11
122 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 9,108,250 -60,000 0.80 -0.01 -113,400 2013-04-11
123 0963 Bloomage BioTechnology Corporation Limited (KY):O 9,807,500 -17,500 3.14 -0.01 -117,250 2013-04-11
124 0753 Air China Limited:H 36,000 -20,000 0.00 -0.00 -128,000 2013-04-11
125 0623 SinoMedia Holding Limited:O 337,000 -30,000 0.06 -0.01 -128,700 2013-04-11
126 0686 Beijing Energy International Holding Co., Ltd.:O 134,000 -124,000 0.02 -0.01 -132,680 2013-04-11
127 0883 CNOOC LIMITED:O 294,000 -10,000 0.00 -0.00 -142,600 2013-04-11
128 0471 Silkwave Inc:O 0 -300,000 0.00 -0.05 -147,000 2013-04-11
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,128,000 -50,000 0.06 -0.00 -163,000 2013-04-11
130 3823 Tech Pro Technology Development Limited:O 126,000 -60,000 0.01 -0.01 -174,600 2013-04-11
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,645,000 -10,000 0.12 -0.00 -206,000 2013-04-11
132 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,666,000 -48,000 0.92 -0.03 -238,560 2013-04-11
133 0136 China Ruyi Holdings Limited:O 502,250 -1,876,000 0.03 -0.10 -258,888 2013-04-11
134 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,233,000 -11,000 0.47 -0.00 -295,900 2013-04-11
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 340,000 -76,000 0.02 -0.01 -300,960 2013-04-11
136 2009 BBMG Corporation:H 105,000 -49,000 0.01 -0.00 -309,680 2013-04-11
137 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,016,000 -600,000 0.22 -0.13 -342,000 2013-04-11
138 0816 Huadian Fuxin Energy Corporation Limited:H 1,394,000 -184,000 0.08 -0.01 -349,600 2013-04-11
139 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 360,000 -158,000 0.02 -0.01 -374,460 2013-04-11
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -20,000 0.00 -0.00 -377,200 2013-04-11
141 3883 China Aoyuan Group Limited:O 753,000 -228,000 0.03 -0.01 -380,760 2013-04-11
142 0956 China Suntien Green Energy Corporation Limited:H 1,871,000 -189,000 0.14 -0.01 -398,790 2013-04-11
143 1315 Green Economy Development Limited:O 10,000 -400,000 0.00 -0.13 -612,000 2013-04-11
144 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 656,143,000 -1,670,000 14.09 -0.04 -634,600 2013-04-11
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 -100,000 0.00 -0.01 -1,288,000 2013-04-11
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 116,000 -100,000 0.01 -0.01 -1,448,000 2013-04-11
147 0579 Beijing Jingneng Clean Energy Co., Limited:H 186,000 -636,000 0.01 -0.04 -1,564,560 2013-04-11

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