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

CCASS holding changes from 2008-01-31 to 2008-02-01

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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 0753 Air China Limited:H 134,000 30,000 0.00 0.00 215,700 2008-02-01
2 0857 PETROCHINA COMPANY LIMITED:H 1,010,000 10,000 0.00 0.00 114,600 2008-02-01
3 1800 China Communications Construction Company Limited:H 13,000 5,000 0.00 0.00 98,400 2008-02-01
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 30,000 0.00 0.00 78,000 2008-02-01
5 3983 China BlueChemical Ltd.:H 48,000 16,000 0.00 0.00 74,880 2008-02-01
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 28,000 0.01 0.00 73,920 2008-02-01
7 2777 Guangzhou R&F Properties Co., Ltd.:H 87,600 2,000 0.01 0.00 46,800 2008-02-01
8 2866 COSCO SHIPPING Development Co., Ltd.:H 1,961,850 10,000 0.05 0.00 31,900 2008-02-01
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 30,300 2008-02-01
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,846,000 6,000 1.06 0.00 29,880 2008-02-01
11 0390 CHINA RAILWAY GROUP LIMITED:H 34,000 3,000 0.00 0.00 26,190 2008-02-01
12 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 2,550,000 600,000 - - 22,800 2008-02-01
13 1200 Midland Holdings Limited (BM):O 6,000 2,000 0.00 0.00 21,120 2008-02-01
14 3378 Xiamen International Port Co., Ltd:H 112,000 10,000 0.01 0.00 21,000 2008-02-01
15 3888 Kingsoft Corporation Limited:O 77,000 5,000 0.01 0.00 13,450 2008-02-01
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 95,000 500 0.00 0.00 9,610 2008-02-01
17 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,010,000 20,000 0.35 0.00 9,600 2008-02-01
18 0476 Ev Dynamics (Holdings) Limited:O 4,490,000 10,000 0.36 0.00 8,600 2008-02-01
19 1893 China National Materials Company Limited:H 70,000 1,000 0.01 0.00 7,170 2008-02-01
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,152,000 10,000 0.01 0.00 6,500 2008-02-01
21 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -6,000 0.00 -0.00 -1,560 2008-02-01
22 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -10,000 0.00 -0.00 -13,400 2008-02-01
23 0651 China Ocean Industry Group Limited:O 360,000 -100,000 0.00 -0.00 -16,400 2008-02-01
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,000 -18,000 0.00 -0.00 -24,480 2008-02-01
25 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 -10,000 0.01 -0.00 -54,800 2008-02-01
26 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 736,000 -60,000 0.06 -0.00 -68,400 2008-02-01
27 3330 Lingbao Gold Group Company Ltd.:H 138,000 -40,000 0.05 -0.01 -180,000 2008-02-01
28 0083 SINO LAND COMPANY LIMITED:O 24,000 -10,000 0.00 -0.00 -215,000 2008-02-01
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 728,000 -26,000 0.00 -0.00 -227,760 2008-02-01
30 2626 Hunan Nonferrous Metals Corporation Limited:H 602,000 -76,000 0.04 -0.00 -272,080 2008-02-01

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