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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 627,000 530,000 0.02 0.01 3,132,300 2013-04-29
2 1026 Universal Technologies Holdings Limited:O 31,160,000 5,360,000 1.79 0.31 3,108,800 2013-04-29
3 0433 North Mining Shares Company Limited:O 74,974,687 5,510,000 0.52 0.04 2,093,800 2013-04-29
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,391,000 391,000 0.05 0.01 1,642,200 2013-04-29
5 1339 People's Insurance Company (Group) of China Limited (The):H 687,000 410,000 0.01 0.00 1,635,900 2013-04-29
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,593,000 406,000 0.12 0.03 1,498,140 2013-04-29
7 1230 Yashili International Holdings Ltd:O 3,154,000 380,000 0.09 0.01 1,113,400 2013-04-29
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 798,000 200,000 0.07 0.02 1,028,000 2013-04-29
9 3899 CIMC Enric Holdings Limited:O 376,000 110,000 0.03 0.01 920,700 2013-04-29
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 278,000 148,000 0.01 0.00 888,000 2013-04-29
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,210,000 100,000 0.01 0.00 840,000 2013-04-29
12 6837 Haitong Securities Co., Ltd.:H 1,028,000 74,000 0.07 0.00 825,840 2013-04-29
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,012,667 3,000,000 0.02 0.01 690,000 2013-04-29
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,256,000 180,000 0.67 0.01 678,600 2013-04-29
15 0410 SOHO CHINA LIMITED:O 2,384,500 100,000 0.05 0.00 673,000 2013-04-29
16 0468 Greatview Aseptic Packaging Company Limited:O 1,644,000 131,000 0.12 0.01 623,560 2013-04-29
17 2039 China International Marine Containers (Group) Co., Ltd.:H 148,814,937 50,000 10.40 0.00 605,000 2013-04-29
18 0296 Emperor Entertainment Hotel Limited:O 340,000 250,000 0.03 0.02 590,000 2013-04-29
19 0371 Beijing Enterprises Water Group Limited:O 561,000 248,000 0.01 0.00 582,800 2013-04-29
20 3888 Kingsoft Corporation Limited:O 1,334,000 69,000 0.11 0.01 578,220 2013-04-29
21 0189 DONGYUE GROUP LIMITED:O 2,616,000 96,000 0.12 0.00 417,600 2013-04-29
22 0763 ZTE CORPORATION:H 183,944 29,000 0.03 0.00 372,940 2013-04-29
23 0880 SJM Holdings Limited:O 372,000 19,000 0.01 0.00 372,400 2013-04-29
24 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 342,800 2013-04-29
25 0059 Skyfame Realty (Holdings) Limited:O 602,000 600,000 0.03 0.03 336,000 2013-04-29
26 0148 Kingboard Holdings Limited:O 28,370,500 16,000 3.32 0.00 323,200 2013-04-29
27 1788 Guotai Junan International Holdings Limited:O 916,000 100,000 0.05 0.01 311,000 2013-04-29
28 1999 Man Wah Holdings Limited:O 308,800 34,800 0.03 0.00 264,132 2013-04-29
29 1378 China Hongqiao Group Limited:O 158,000 58,500 0.00 0.00 254,475 2013-04-29
30 0579 Beijing Jingneng Clean Energy Co., Limited:H 260,000 102,000 0.02 0.01 250,920 2013-04-29
31 0085 China Electronics Huada Technology Company Limited:O 1,094,110 200,000 0.06 0.01 230,000 2013-04-29
32 0895 Dongjiang Environmental Company Limited:H 1,276,200 6,400 3.59 0.02 229,440 2013-04-29
33 0885 Rentian Technology Holdings Limited:O 1,083,840 990,000 0.15 0.14 227,700 2013-04-29
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,977,644 120,000 2.32 0.01 223,200 2013-04-29
35 8272 Chinese Food and Beverage Group Limited:O 926,750 440,000 0.20 0.09 220,000 2013-04-29
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 886,000 50,000 0.03 0.00 203,500 2013-04-29
37 1262 Labixiaoxin Snacks Group Limited:O 151,000 50,000 0.01 0.00 188,500 2013-04-29
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,181,000 152,000 0.05 0.01 188,480 2013-04-29
39 0623 SinoMedia Holding Limited:O 425,000 42,000 0.08 0.01 180,180 2013-04-29
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 608,000 100,000 0.01 0.00 156,000 2013-04-29
41 0921 Hisense Home Appliances Group Co., Ltd.:H 394,000 30,000 0.09 0.01 149,400 2013-04-29
42 0196 Honghua Group Limited:O 5,037,000 40,000 0.16 0.00 148,000 2013-04-29
43 0279 Arta TechFin Corporation Limited:O 1,448,670 1,320,000 0.16 0.14 147,840 2013-04-29
44 0283 Goldin Properties Holdings Limited:O 30,000 30,000 0.00 0.00 133,800 2013-04-29
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 398,000 100,000 0.03 0.01 115,000 2013-04-29
46 2899 ZIJIN MINING GROUP CO., LTD.:H 2,212,000 50,000 0.04 0.00 113,000 2013-04-29
47 8270 China CBM Group Company Limited:O 48,590,000 260,000 1.10 0.01 106,600 2013-04-29
48 1070 TCL Electronics Holdings Limited:O 45,600 16,000 0.00 0.00 101,280 2013-04-29
49 3303 Jutal Offshore Oil Services Limited:O 1,396,000 54,000 0.22 0.01 97,740 2013-04-29
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,401 10,000 0.00 0.00 97,300 2013-04-29
51 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,718,000 30,000 0.15 0.00 97,200 2013-04-29
52 1818 Zhaojin Mining Industry Company Limited:H 567,500 11,000 0.06 0.00 94,600 2013-04-29
53 0665 Haitong International Securities Group Limited:O 558,019 28,000 0.04 0.00 88,480 2013-04-29
54 0998 China CITIC Bank Corporation Limited:H 1,001,051 20,000 0.01 0.00 85,600 2013-04-29
55 0332 Yuan Heng Gas Holdings Limited:O 5,466,200 64,000 0.54 0.01 82,560 2013-04-29
56 1171 Yankuang Energy Group Company Limited:H 5,722,000 10,000 0.29 0.00 80,700 2013-04-29
57 0989 Hua Yin International Holdings Limited:O 5,903,000 429,000 0.21 0.02 76,362 * 2013-04-29
58 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,328,000 240,000 1.45 0.08 75,600 2013-04-29
59 8269 Wealth Glory Holdings Limited:O 7,448,000 376,000 0.75 0.04 74,824 2013-04-29
60 0938 MAN SANG INTERNATIONAL LIMITED:O 1,072,000 100,000 0.08 0.01 67,000 2013-04-29
61 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 356,000 20,000 0.15 0.01 64,600 2013-04-29
62 0582 Shin Hwa World Limited:O 5,080,000 520,000 0.27 0.03 64,480 2013-04-29
63 0745 China National Culture Group Limited:O 40,536,000 178,000 1.30 0.01 63,190 2013-04-29
64 1186 China Railway Construction Corporation Limited:H 71,000 8,000 0.00 0.00 60,640 2013-04-29
65 1133 Harbin Electric Company Limited:H 146,000 10,000 0.02 0.00 58,400 2013-04-29
66 1398 Industrial and Commercial Bank of China Limited:H 6,307,093 9,406 0.01 0.00 50,981 2013-04-29
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 330,000 2,000 0.01 0.00 50,800 2013-04-29
68 0342 NewOcean Energy Holdings Limited:O 142,000 10,000 0.01 -0.00 47,400 2013-04-29
69 0712 Comtec Solar Systems Group Limited:O 1,196,000 30,000 0.09 0.00 45,600 2013-04-29
70 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 148,000 48,000 0.04 0.01 45,600 2013-04-29
71 2007 Country Garden Holdings Company Limited:O 2,959,048 10,000 0.02 0.00 43,500 2013-04-29
72 0343 CULTURECOM HOLDINGS LIMITED:O 932,500 25,000 0.09 0.00 41,250 2013-04-29
73 0967 SOUND GLOBAL LTD.:O 361,000 11,000 0.03 0.00 39,710 2013-04-29
74 2327 Meilleure Health International Industry Group Limited:O 462,000 60,000 0.03 0.00 39,600 2013-04-29
75 0538 Ajisen (China) Holdings Limited:O 1,242,000 7,000 0.11 0.00 39,270 2013-04-29
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 20,000 0.01 0.00 38,400 2013-04-29
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 1,000 0.00 0.00 34,950 2013-04-29
78 0471 Silkwave Inc:O 70,000 70,000 0.01 0.01 34,300 2013-04-29
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,513,100 9,500 0.10 0.00 31,065 2013-04-29
80 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 225,000 50,000 0.02 0.01 30,500 2013-04-29
81 8158 China Regenerative Medicine International Limited:O 22,275,000 170,000 0.25 0.00 28,390 2013-04-29
82 3989 Capital Environment Holdings Limited:O 7,156,000 100,000 0.38 0.01 28,000 2013-04-29
83 1211 BYD COMPANY LIMITED:H 875,000 1,000 0.11 0.00 27,850 2013-04-29
84 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 990,000 30,000 0.06 0.00 27,000 2013-04-29
85 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 628,000 22,000 0.17 0.01 25,520 2013-04-29
86 0065 Grand Ocean Advanced Resources Company Limited:O 860,000 32,000 0.09 0.00 24,640 2013-04-29
87 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 154,024 90,000 0.01 0.00 21,960 2013-04-29
88 3378 Xiamen International Port Co., Ltd:H 3,784,000 20,000 0.38 0.00 20,600 2013-04-29
89 2331 LI NING COMPANY LIMITED:O 321,000 5,000 0.03 0.00 20,100 2013-04-29
90 1045 APT SATELLITE HOLDINGS LIMITED:O 93,500 4,000 0.02 0.00 19,600 2013-04-29
91 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 184,000 2,000 0.11 0.00 18,520 2013-04-29
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,941,000 1,000,000 0.57 0.01 17,000 2013-04-29
93 8019 Hao Wen Holdings Limited:O 3,960,000 445,000 0.20 0.02 14,240 2013-04-29
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,379,000 6,000 0.11 0.00 13,620 2013-04-29
95 0123 Yuexiu Property Company Limited:O 373,969 6,000 0.00 0.00 13,560 2013-04-29
96 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,963,333 90,000 1.00 0.01 11,790 2013-04-29
97 1829 China Machinery Engineering Corporation:H 310,000 2,000 0.03 0.00 11,500 2013-04-29
98 6808 SUN ART RETAIL GROUP LIMITED:O 67,000 1,000 0.00 0.00 10,660 2013-04-29
99 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 10,000 0.01 0.00 10,200 2013-04-29
100 1686 SUNEVISION HOLDINGS LTD.:O 235,000 5,000 0.01 0.00 9,700 2013-04-29
101 3669 China Yongda Automobiles Services Holdings Limited:O 30,500 1,000 0.00 0.00 8,400 2013-04-29
102 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,022,000 22,000 0.17 0.00 6,160 2013-04-29
103 0143 Guoan International Limited:O 1,036,000 86,000 0.02 0.00 5,246 2013-04-29
104 1049 Celestial Asia Securities Holdings Limited:O 111,574 12,000 0.03 0.00 5,040 2013-04-29
105 8030 Fengyinhe Holdings Limited:O 245,880,650 -5,000 24.09 -0.00 -2,650 2013-04-29
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 303,070 -4,000 0.00 -0.00 -2,760 2013-04-29
107 0399 Innovative Pharmaceutical Biotech Limited:O 3,547,050 -7,500 0.45 -0.00 -3,263 * 2013-04-29
108 2223 Casablanca Group Limited (KY):O 0 -2,000 0.00 -0.00 -4,760 2013-04-29
109 0273 MASON GROUP HOLDINGS LIMITED:O 209,657 -7,640 0.14 -0.01 -6,112 2013-04-29
110 1165 Shunfeng International Clean Energy Limited:O 268,000 -6,000 0.02 -0.00 -7,440 2013-04-29
111 8080 North Asia Strategic Holdings Limited:O 3,005,200 -24,000 0.22 -0.00 -7,560 2013-04-29
112 1198 Royale Home Holdings Limited:O 989,809 -16,000 0.09 -0.00 -10,080 2013-04-29
113 0285 BYD Electronic (International) Company Limited:O 327,000 -3,000 0.01 -0.00 -11,700 2013-04-29
114 0956 China Suntien Green Energy Corporation Limited:H 1,668,000 -6,000 0.12 -0.00 -12,900 2013-04-29
115 1387 China Dili Group:O 4,632,000 -28,000 0.02 -0.00 -13,720 2013-04-29
116 0261 GBA Holdings Limited:O 91,100,000 -1,360,000 0.14 -0.00 -14,960 2013-04-29
117 8006 Sino Splendid Holdings Limited:O 8,100 -3,000 0.01 -0.00 -18,360 2013-04-29
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,577 -200 0.01 -0.00 -25,860 2013-04-29
119 1393 Hidili Industry International Development Limited:O 1,245,000 -15,000 0.06 -0.00 -27,150 2013-04-29
120 0569 China Automation Group Limited:O 149,000 -20,000 0.01 -0.00 -34,200 2013-04-29
121 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,640,000 -100,000 0.07 -0.00 -37,000 2013-04-29
122 0531 Samson Holding Ltd.:O 245,000 -26,000 0.01 -0.00 -37,180 2013-04-29
123 0449 Chigo Holding Limited:O 238,672,000 -200,000 2.83 -0.00 -40,400 2013-04-29
124 1833 Intime Retail (Group) Company Limited:O 59,500 -5,000 0.00 -0.00 -45,500 2013-04-29
125 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 -8,000 0.00 -0.00 -45,840 2013-04-29
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 49,640,000 -100,000 1.04 -0.00 -47,500 2013-04-29
127 2299 Billion Industrial Holdings Limited:O 1,531,000 -10,500 0.07 -0.00 -54,285 2013-04-29
128 1003 Huanxi Media Group Limited:O 416,220 -80,000 0.13 -0.02 -54,400 2013-04-29
129 0397 Minerva Group Holding Limited:O 391,839 -300,000 0.01 -0.00 -59,400 2013-04-29
130 1314 Tsui Wah Holdings Limited:O 3,214,000 -14,000 0.23 -0.00 -60,480 2013-04-29
131 3328 Bank of Communications Co., Ltd.:H 476,740 -10,000 0.00 -0.00 -61,000 2013-04-29
132 1918 Sunac China Holdings Limited:O 3,261,000 -10,000 0.10 -0.00 -63,200 2013-04-29
133 3933 United Laboratories International Holdings Limited (The):O 2,580,074 -22,000 0.16 -0.00 -64,680 2013-04-29
134 0067 China Lumena New Materials Corp.:O 4,450,000 -40,000 0.08 -0.00 -67,200 2013-04-29
135 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,074,000 -3,000 0.41 -0.00 -72,000 2013-04-29
136 1800 China Communications Construction Company Limited:H 140,000 -10,000 0.00 -0.00 -72,400 2013-04-29
137 0777 NetDragon Websoft Holdings Limited:O 266,000 -6,500 0.05 -0.00 -73,320 2013-04-29
138 0358 Jiangxi Copper Company Limited:H 190,000 -5,000 0.01 -0.00 -74,600 2013-04-29
139 0577 South Shore Holdings Limited:O 111,105 -100,000 0.00 -0.00 -80,000 2013-04-29
140 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 16,162,202 -132,500 0.36 -0.00 -80,825 2013-04-29
141 0603 China Oil And Gas Group Limited:O 11,605,000 -60,000 0.23 -0.00 -82,200 2013-04-29
142 1685 Boer Power Holdings Limited:O 1,219,000 -20,000 0.16 -0.00 -103,000 2013-04-29
143 8250 Du Du Holdings Limited (KY):O 48,203,200 -920,000 1.39 -0.03 -103,040 2013-04-29
144 1057 Zhejiang Shibao Company Limited:H 396,000 -42,000 0.46 -0.05 -105,840 2013-04-29
145 0307 Up Energy Development Group Limited:O 355,000 -200,000 0.01 -0.01 -106,000 2013-04-29
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 308,000 -110,000 0.12 -0.04 -108,900 2013-04-29
147 0066 MTR CORPORATION LIMITED:O 106,578 -4,000 0.00 -0.00 -126,800 2013-04-29
148 0663 KING STONE ENERGY GROUP LIMITED:O 3,415,000 -350,000 0.11 -0.01 -127,750 2013-04-29
149 8022 Evershine Group Holdings Limited:O 217,120 -240,000 0.33 -0.37 -136,800 2013-04-29
150 8198 Crypto Flow Technology Limited:O 128,000 -204,000 0.01 -0.01 -138,720 2013-04-29
151 1613 Synertone Communication Corporation:O 2,368,000 -248,000 0.20 -0.02 -146,320 2013-04-29
152 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,648,000 -12,000 0.09 -0.00 -155,760 2013-04-29
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,525,000 -322,000 0.11 -0.00 -180,320 2013-04-29
154 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,404,000 -500,000 0.38 -0.02 -195,000 2013-04-29
155 2238 Guangzhou Automobile Group Co., Ltd.:H 346,155 -34,000 0.02 -0.00 -213,180 2013-04-29
156 0136 China Ruyi Holdings Limited:O 342,250 -2,060,000 0.02 -0.11 -228,660 2013-04-29
157 2369 Coolpad Group Limited:O 696,000 -88,000 0.03 -0.00 -261,360 2013-04-29
158 2727 Shanghai Electric Group Company Limited:H 2,426,000 -100,000 0.08 -0.00 -270,000 2013-04-29
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 -5,000 0.00 -0.00 -278,250 2013-04-29
160 0992 LENOVO GROUP LIMITED:O 768,000 -40,000 0.01 -0.00 -286,000 2013-04-29
161 1094 Cherish Sunshine International Limited:O 9,168,000 -640,000 0.28 -0.02 -291,200 2013-04-29
162 3800 GCL Technology Holdings Limited (KY):O 6,212,000 -186,000 0.04 -0.00 -293,880 2013-04-29
163 1555 MIE Holdings Corporation:O 662,000 -198,000 0.03 -0.01 -346,500 2013-04-29
164 2357 AviChina Industry & Technology Company Limited:H 6,724,000 -108,000 0.29 -0.00 -398,520 2013-04-29
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 606,000 -18,000 0.28 -0.01 -449,100 2013-04-29
166 1333 China Zhongwang Holdings Limited:O 1,166,400 -181,600 0.02 -0.00 -472,160 2013-04-29
167 1088 China Shenhua Energy Company Limited:H 358,000 -20,000 0.01 -0.00 -537,000 2013-04-29
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 -44,000 0.00 -0.00 -538,560 2013-04-29
169 0119 Poly Property Group Co., Limited:O 1,091,000 -110,000 0.03 -0.00 -586,300 2013-04-29
170 3918 NagaCorp Ltd.:O 138,000 -102,000 0.01 -0.00 -612,000 2013-04-29
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 307,265 -238,500 0.02 -0.02 -617,715 2013-04-29
172 0750 China Shuifa Singyes Energy Holdings Limited:O 1,083,600 -150,000 0.17 -0.02 -967,500 2013-04-29
173 0978 China Merchants Land Limited:O 3,495,400 -430,000 0.33 -0.04 -1,044,900 2013-04-29
174 1988 China Minsheng Banking Corp., Ltd.:H 4,146,800 -132,500 0.07 -0.00 -1,297,175 2013-04-29
175 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 672,123,000 -3,930,000 14.43 -0.08 -1,493,400 2013-04-29
176 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,587,650 -247,500 3.39 -0.08 -1,846,350 2013-04-29
177 0800 A8 New Media Group Limited:O 76,782,000 -7,608,000 5.37 -0.53 -3,081,240 2013-04-29
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,302,000 -1,140,000 0.02 -0.02 -3,180,600 2013-04-29
179 0851 Sheng Yuan Holdings Limited:O 46,616,000 -20,000,000 2.89 -1.24 -7,600,000 2013-04-29

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