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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 0697 Shoucheng Holdings Limited:O 4,050,000 4,000,000 0.05 0.04 2,240,000 2012-02-06
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 816,000 270,000 0.02 0.01 720,900 2012-02-06
3 0877 OM Technologies (Group) Limited:O 327,000 295,000 0.04 0.04 625,400 2012-02-06
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 596,000 200,000 0.03 0.01 584,000 2012-02-06
5 1868 Neo-Neon Holdings Limited:O 1,758,500 303,000 0.19 0.03 445,410 2012-02-06
6 0767 Zhong Ji Longevity Science Group Limited:O 26,240,000 20,000,000 0.26 0.20 440,000 2012-02-06
7 1072 Dongfang Electric Corporation Limited:H 165,600 19,000 0.05 0.01 418,000 2012-02-06
8 0546 Fufeng Group Limited:O 892,000 100,000 0.05 0.01 411,000 2012-02-06
9 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 170,000 170,000 0.02 0.02 241,400 2012-02-06
10 1086 Goodbaby International Holdings Limited:O 1,031,000 92,000 0.10 0.01 220,800 2012-02-06
11 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 14,000 0.00 0.00 214,480 2012-02-06
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 566,600 40,000 0.02 0.00 206,400 2012-02-06
13 2010 Real Nutriceutical Group Limited:O 123,000 67,000 0.01 0.01 201,000 2012-02-06
14 1968 Peak Sport Products Co., Limited:O 1,290,000 104,000 0.06 0.00 200,720 2012-02-06
15 3883 China Aoyuan Group Limited:O 359,000 200,000 0.01 0.01 200,000 2012-02-06
16 0860 Apollo Future Mobility Group Limited:O 700,000 400,000 0.02 0.01 192,000 2012-02-06
17 0958 Huaneng Renewables Corporation Limited:H 110,000 100,000 0.00 0.00 185,000 2012-02-06
18 1088 China Shenhua Energy Company Limited:H 13,500 5,000 0.00 0.00 177,000 2012-02-06
19 0273 MASON GROUP HOLDINGS LIMITED:O 2,942,862 600,000 0.40 0.08 153,000 2012-02-06
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 145,200 2012-02-06
21 0449 Chigo Holding Limited:O 143,834,000 700,000 1.71 0.01 133,000 2012-02-06
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 467,000 19,000 0.04 0.00 129,770 2012-02-06
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 280,000 110,000 0.03 0.01 125,400 2012-02-06
24 8046 Heng Xin China Holdings Limited:O 17,102,800 176,000 0.69 0.01 119,680 2012-02-06
25 0228 China Energy Development Holdings Limited:O 54,246,000 1,000,000 0.68 0.01 104,000 2012-02-06
26 0848 Maoye International Holdings Limited:O 306,000 57,000 0.01 0.00 103,170 2012-02-06
27 0279 Arta TechFin Corporation Limited:O 6,441,560 1,930,000 0.14 0.04 98,430 2012-02-06
28 6808 SUN ART RETAIL GROUP LIMITED:O 25,500 10,000 0.00 0.00 94,400 2012-02-06
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 631,000 30,000 0.01 0.00 92,400 2012-02-06
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 31,042,000 50,000 0.95 0.00 91,500 2012-02-06
31 0929 IPE GROUP LIMITED:O 17,485,000 145,000 1.89 0.02 89,900 2012-02-06
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 104,000 64,000 0.01 0.00 85,120 2012-02-06
33 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 402,000 20,000 0.22 0.01 81,200 2012-02-06
34 1230 Yashili International Holdings Ltd:O 1,643,000 63,000 0.05 0.00 80,010 2012-02-06
35 1685 Boer Power Holdings Limited:O 97,000 33,000 0.01 0.00 79,200 2012-02-06
36 2008 Phoenix Media Investment (Holdings) Limited:O 498,000 30,000 0.01 0.00 75,000 2012-02-06
37 0552 China Communications Services Corporation Limited:H 176,000 20,000 0.01 0.00 73,000 2012-02-06
38 0595 AV CONCEPT HOLDINGS LIMITED:O 240,000 104,000 0.04 0.02 70,720 2012-02-06
39 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,000 20,000 0.00 0.00 66,000 2012-02-06
40 2002 China Sunshine Paper Holdings Company Limited:O 14,974,500 70,000 1.87 0.01 58,100 2012-02-06
41 3933 United Laboratories International Holdings Limited (The):O 1,714,000 10,000 0.13 0.00 58,100 2012-02-06
42 2789 Yuanda China Holdings Limited:O 322,000 50,000 0.01 0.00 55,500 2012-02-06
43 0826 Tiangong International Company Limited:O 2,508,000 30,000 0.15 0.00 51,900 2012-02-06
44 1378 China Hongqiao Group Limited:O 11,000 11,000 0.00 0.00 51,480 2012-02-06
45 0261 GBA Holdings Limited:O 78,400,000 5,040,000 0.12 0.01 50,400 2012-02-06
46 0800 A8 New Media Group Limited:O 114,000 54,000 0.02 0.01 48,600 2012-02-06
47 0538 Ajisen (China) Holdings Limited:O 25,000 5,000 0.00 0.00 45,200 2012-02-06
48 8078 China Creative Digital Entertainment Limited:O 902,000 150,000 0.26 0.04 44,250 2012-02-06
49 2338 WEICHAI POWER CO., LTD.:H 22,400 1,000 0.01 0.00 43,000 2012-02-06
50 0094 Greenheart Group Limited:O 772,000 50,000 0.10 0.01 42,000 2012-02-06
51 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 28,000 0.01 0.00 40,880 2012-02-06
52 0750 China Shuifa Singyes Energy Holdings Limited:O 825,000 10,000 0.16 0.00 39,600 2012-02-06
53 0364 Blockchain Group Company Limited:O 9,060,000 248,000 0.63 0.02 39,432 2012-02-06
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 462,000 13,000 0.06 0.00 33,020 2012-02-06
55 0002 CLP HOLDINGS LIMITED:O 52,500 500 0.00 0.00 31,500 2012-02-06
56 1020 Cybernaut International Holdings Company Limited:O 356,000 48,000 0.03 0.00 27,840 2012-02-06
57 8356 Tsun Yip Holdings Limited (KY):O 20,000 20,000 0.00 0.00 26,400 2012-02-06
58 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 355,000 12,000 0.04 0.00 24,720 2012-02-06
59 0206 CM Energy Tech Co., Ltd.:O 391,000 20,000 0.06 0.00 23,400 2012-02-06
60 1188 Hybrid Kinetic Group Limited:O 23,912,000 200,000 0.33 0.00 23,200 2012-02-06
61 1051 G-Resources Group Limited:O 2,845,517 48,000 0.02 0.00 23,040 2012-02-06
62 0362 China Zenith Chemical Group Limited:O 646,250 60,000 0.09 0.01 22,500 2012-02-06
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 496,000 26,000 0.19 0.01 21,840 2012-02-06
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 1,400 0.00 0.00 21,000 2012-02-06
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 208,000 4,000 0.00 0.00 15,360 2012-02-06
66 0189 DONGYUE GROUP LIMITED:O 1,471,000 2,000 0.07 0.00 14,280 2012-02-06
67 1929 Chow Tai Fook Jewellery Group Limited:O 26,400 1,000 0.00 0.00 13,300 2012-02-06
68 0497 CSI Properties Limited (BM):O 6,870,000 50,000 0.08 0.00 12,150 2012-02-06
69 3777 China Fiber Optic Network System Group Ltd.:O 2,128,000 10,000 0.17 0.00 11,700 2012-02-06
70 1928 Sands China Ltd.:O 10,400 400 0.00 0.00 11,460 2012-02-06
71 2371 Chuanglian Holdings Limited (KY):O 360,000 28,000 0.02 0.00 11,200 2012-02-06
72 8156 Sinopharm Tech Holdings Limited:O 85,000 85,000 0.00 0.00 11,050 2012-02-06
73 0055 Neway Group Holdings Limited:O 410,000 220,000 0.00 0.00 11,000 2012-02-06
74 0833 ALLTRONICS HOLDINGS LIMITED:O 16,000 5,000 0.01 0.00 10,000 2012-02-06
75 1019 Convoy Global Holdings Limited:O 20,000 6,000 0.01 0.00 9,300 2012-02-06
76 0956 China Suntien Green Energy Corporation Limited:H 1,201,000 5,000 0.09 0.00 7,450 2012-02-06
77 0926 Besunyen Holdings Company Limited:O 59,000 9,000 0.00 0.00 6,930 2012-02-06
78 0724 Ruixin International Holdings Limited:O 1,180,000 50,000 0.01 0.00 4,050 2012-02-06
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 986,000 2,000 0.06 0.00 3,640 2012-02-06
80 0500 Frontier Services Group Limited:O 414,000 9,000 0.04 0.00 2,655 2012-02-06
81 8272 Chinese Food and Beverage Group Limited:O 1,690,000 55,000 0.06 0.00 1,980 2012-02-06
82 9893 Pizu Group Holdings Limited:O 52,000 -0 0.03 -0.11 -0 2012-02-06
83 0751 Skyworth Group Limited:O 153,547 -615 0.01 -0.00 -2,171 2012-02-06
84 0985 CST Holding (HK) Limited (KY):O 11,205,631 -32,000 0.04 -0.00 -2,976 2012-02-06
85 8017 Long Success International (Holdings) Limited:O 54,730,000 -120,000 2.09 -0.00 -4,320 2012-02-06
86 3330 Lingbao Gold Group Company Ltd.:H 120,000 -2,000 0.04 -0.00 -7,080 2012-02-06
87 0707 Asia Television Holdings Limited:O 3,774,000 -58,000 0.32 -0.00 -8,468 2012-02-06
88 0578 Rosan Resources Holdings Limited:O 15,362,000 -60,000 0.22 -0.00 -8,520 2012-02-06
89 0806 Value Partners Group Limited:O 106,000 -2,000 0.01 -0.00 -10,020 2012-02-06
90 8050 City Coolxuan Company Limited:O 1,924,000 -34,000 0.32 -0.01 -11,900 2012-02-06
91 0827 Ko Yo Chemical (Group) Limited:O 1,820,000 -100,000 0.03 -0.00 -12,900 2012-02-06
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,754,800 -4,400 0.35 -0.00 -21,648 2012-02-06
93 0763 ZTE CORPORATION:H 21,780 -1,200 0.00 -0.00 -26,280 2012-02-06
94 6880 Tempus Holdings Limited:O 58,000 -30,000 0.02 -0.01 -28,200 2012-02-06
95 2868 Beijing Capital Land Co., Ltd.:H 8,000 -18,000 0.00 -0.00 -32,220 2012-02-06
96 3988 BANK OF CHINA LIMITED:H 1,382,603 -10,000 0.00 -0.00 -33,900 2012-02-06
97 1315 Green Economy Development Limited:O 880,000 -20,000 0.29 -0.01 -39,200 2012-02-06
98 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 977,680 -96,000 0.53 -0.05 -40,320 2012-02-06
99 2128 China Lesso Group Holdings Limited:O 4,953,000 -10,000 0.16 -0.00 -41,200 2012-02-06
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,110,000 -5,000 0.52 -0.00 -41,250 2012-02-06
101 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -180,000 0.00 -0.01 -42,300 2012-02-06
102 0569 China Automation Group Limited:O 106,000 -19,000 0.01 -0.00 -48,640 2012-02-06
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,840 -6,000 0.00 -0.00 -51,240 2012-02-06
104 0694 Beijing Capital International Airport Company Limited:H 288,000 -14,000 0.02 -0.00 -54,040 2012-02-06
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 -3,000 0.00 -0.00 -55,080 2012-02-06
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 160,000 -20,000 0.00 -0.00 -55,600 2012-02-06
107 1308 SITC International Holdings Company Limited:O 430,000 -25,000 0.02 -0.00 -60,250 2012-02-06
108 2312 China Financial Leasing Group Limited:O 6,110,000 -3,440,000 0.12 -0.07 -65,360 2012-02-06
109 0136 China Ruyi Holdings Limited:O 0 -348,000 0.00 -0.01 -70,644 2012-02-06
110 0873 China Taifeng Beddings Holdings Limited:O 0 -24,000 0.00 -0.00 -73,200 2012-02-06
111 0111 Cinda International Holdings Limited:O 43,262 -84,000 0.01 -0.01 -78,960 2012-02-06
112 0813 Shimao Group Holdings Limited:O 40,500 -10,000 0.00 -0.00 -87,300 2012-02-06
113 1312 Kontafarma China Holdings Limited:O 0 -90,000 0.00 -0.01 -93,600 2012-02-06
114 0883 CNOOC LIMITED:O 112,000 -6,000 0.00 -0.00 -99,480 2012-02-06
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,206,000 -60,000 0.06 -0.00 -104,400 2012-02-06
116 0692 Shenzhou Space Park Group Limited:O 4,108,495 -420,000 1.01 -0.10 -107,100 2012-02-06
117 0585 Imagi International Holdings Limited:O 6,192,344 -520,000 0.06 -0.01 -113,360 2012-02-06
118 0728 CHINA TELECOM CORPORATION LIMITED:H 3,122,000 -28,000 0.02 -0.00 -120,960 2012-02-06
119 1111 Chong Hing Bank Limited:O 5,000 -9,000 0.00 -0.00 -125,100 2012-02-06
120 2468 Trony Solar Holdings Company Limited:O 1,888,000 -96,000 0.12 -0.01 -127,680 2012-02-06
121 8270 China CBM Group Company Limited:O 47,130,000 -400,000 1.20 -0.01 -138,000 2012-02-06
122 2222 NVC International Holdings Limited:O 5,045,000 -42,000 0.16 -0.00 -142,800 2012-02-06
123 3838 China Starch Holdings Limited:O 7,720,000 -535,000 0.13 -0.01 -149,800 2012-02-06
124 0242 SHUN TAK HOLDINGS LIMITED:O 110,000 -50,000 0.01 -0.00 -155,500 2012-02-06
125 3800 GCL Technology Holdings Limited (KY):O 3,225,000 -62,000 0.02 -0.00 -174,220 2012-02-06
126 0166 New Times Corporation Limited (BM):O 1,405,800 -100,000 0.31 -0.02 -182,000 2012-02-06
127 1798 China Datang Corporation Renewable Power Co., Limited:H 164,730,000 -133,000 6.59 -0.01 -186,200 2012-02-06
128 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,408,000 -72,000 0.14 -0.01 -189,360 2012-02-06
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,024,889 -30,000 0.00 -0.00 -191,400 2012-02-06
130 0885 Rentian Technology Holdings Limited:O 1,901,400 -1,620,000 0.05 -0.04 -192,780 2012-02-06
131 3339 Lonking Holdings Limited:O 242,000 -59,000 0.01 -0.00 -193,520 2012-02-06
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,941,000 -32,000 0.48 -0.00 -207,680 2012-02-06
133 0853 MicroPort Scientific Corporation:O 813,000 -60,000 0.06 -0.00 -247,200 2012-02-06
134 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 31,295,000 -908,000 0.76 -0.02 -349,580 2012-02-06
135 0433 North Mining Shares Company Limited:O 104,894,687 -1,460,000 0.81 -0.01 -423,400 2012-02-06
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 715,000 -200,000 0.03 -0.01 -448,000 2012-02-06
137 0914 Anhui Conch Cement Company Limited:H 100,000 -20,000 0.01 -0.00 -539,000 2012-02-06
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,893,000 -65,000 0.72 -0.02 -607,100 2012-02-06
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 -12,000 0.00 -0.00 -765,000 2012-02-06
140 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 507,000,000 -1,560,000 11.49 -0.04 -826,800 2012-02-06
141 0880 SJM Holdings Limited:O 20,000 -61,000 0.00 -0.00 -862,540 2012-02-06
142 1800 China Communications Construction Company Limited:H 22,000 -127,000 0.00 -0.00 -958,850 2012-02-06
143 1211 BYD COMPANY LIMITED:H 811,500 -195,500 0.10 -0.02 -4,867,950 2012-02-06

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