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

CCASS holding changes from 2012-03-30 to 2012-04-02

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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 3323 China National Building Material Company Limited:H 464,000 350,000 0.02 0.01 3,549,000 2012-04-02
2 0449 Chigo Holding Limited:O 156,532,000 16,648,000 1.86 0.20 3,446,136 2012-04-02
3 3933 United Laboratories International Holdings Limited (The):O 1,526,000 572,000 0.12 0.04 2,150,720 2012-04-02
4 0489 DongFeng Motor Group Company Limited (CN):H 72,000 70,000 0.00 0.00 996,800 2012-04-02
5 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,943,276 130,000 0.14 0.01 617,500 2012-04-02
6 1068 China Yurun Food Group Limited:O 1,484,000 51,000 0.08 0.00 559,980 2012-04-02
7 2222 NVC International Holdings Limited:O 5,197,000 173,000 0.16 0.01 536,300 2012-04-02
8 0346 Yanchang Petroleum International Limited:O 13,120,000 580,000 0.19 0.01 353,800 2012-04-02
9 3328 Bank of Communications Co., Ltd.:H 591,600 50,000 0.00 0.00 294,000 2012-04-02
10 0842 Leoch International Technology Limited:O 255,000 150,000 0.02 0.01 294,000 2012-04-02
11 1086 Goodbaby International Holdings Limited:O 241,000 100,000 0.02 0.01 268,000 2012-04-02
12 1988 China Minsheng Banking Corp., Ltd.:H 623,700 34,500 0.01 -0.00 242,535 2012-04-02
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 10,000 0.00 0.00 223,500 2012-04-02
14 1323 Huasheng International Holding Limited:O 210,000 210,000 0.03 0.03 172,200 2012-04-02
15 0889 DATRONIX HOLDINGS LIMITED:O 104,000 54,000 0.03 0.02 146,880 2012-04-02
16 8270 China CBM Group Company Limited:O 46,950,000 440,000 1.19 0.01 143,000 * 2012-04-02
17 3777 China Fiber Optic Network System Group Ltd.:O 4,512,000 110,000 0.37 0.01 137,500 2012-04-02
18 0206 CM Energy Tech Co., Ltd.:O 490,000 94,000 0.07 0.01 115,620 2012-04-02
19 2006 Shanghai Jin Jiang Capital Company Limited:H 1,572,000 100,000 0.11 0.01 108,000 2012-04-02
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,000 4,000 0.00 0.00 95,400 2012-04-02
21 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 35,813,000 200,000 0.87 0.00 94,000 2012-04-02
22 1333 China Zhongwang Holdings Limited:O 10,687,600 28,800 0.20 0.00 88,128 2012-04-02
23 1788 Guotai Junan International Holdings Limited:O 639,000 38,000 0.04 0.00 87,400 2012-04-02
24 2083 Nature Home Holding Company Limited:O 102,081,000 60,000 6.77 0.00 86,400 2012-04-02
25 3800 GCL Technology Holdings Limited (KY):O 3,439,000 40,000 0.02 0.00 85,200 2012-04-02
26 0941 China Mobile Limited (HK):O 30,000 1,000 0.00 0.00 84,550 2012-04-02
27 0777 NetDragon Websoft Holdings Limited:O 694,500 15,000 0.13 0.00 71,550 2012-04-02
28 3888 Kingsoft Corporation Limited:O 1,023,000 21,000 0.09 0.00 71,400 2012-04-02
29 1101 China Huarong Energy Company Limited:O 1,109,000 33,000 0.02 0.00 64,680 2012-04-02
30 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 132,000 24,000 0.04 0.01 62,880 2012-04-02
31 2899 ZIJIN MINING GROUP CO., LTD.:H 566,000 20,000 0.01 0.00 62,000 2012-04-02
32 1045 APT SATELLITE HOLDINGS LIMITED:O 734,500 27,000 0.12 0.00 58,860 2012-04-02
33 1313 China Resources Building Materials Technology Holdings Limited:O 588,000 10,000 0.01 0.00 58,300 2012-04-02
34 0623 SinoMedia Holding Limited:O 416,000 15,000 0.07 0.00 57,000 2012-04-02
35 0661 China Daye Non-Ferrous Metals Mining Limited:O 71,302,000 130,000 0.41 0.00 53,950 2012-04-02
36 0616 EMINENCE ENTERPRISE LIMITED:O 1,341,407 210,000 0.24 0.04 52,500 2012-04-02
37 0929 IPE GROUP LIMITED:O 18,965,000 80,000 2.05 0.01 50,400 2012-04-02
38 1555 MIE Holdings Corporation:O 470,000 18,000 0.02 0.00 46,080 2012-04-02
39 2005 SSY Group Limited (KY):O 855,000 25,000 0.03 0.00 44,000 2012-04-02
40 0700 TENCENT HOLDINGS LIMITED:O 19,600 200 0.00 0.00 43,320 2012-04-02
41 0587 Hua Han Health Industry Holdings Limited:O 2,949,920 28,000 0.12 0.00 42,000 2012-04-02
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,000 2,000 0.00 0.00 40,800 2012-04-02
43 1102 Enviro Energy International Holdings Limited:O 200,000 200,000 0.01 0.01 40,800 2012-04-02
44 0136 China Ruyi Holdings Limited:O 8,484,000 1,140,000 0.19 0.02 39,900 2012-04-02
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 20,000 0.02 0.00 38,400 2012-04-02
46 0609 Tiande Chemical Holdings Limited:O 60,000 32,000 0.01 0.00 36,480 2012-04-02
47 1882 Haitian International Holdings Limited:O 52,000 4,000 0.00 0.00 35,240 2012-04-02
48 0885 Rentian Technology Holdings Limited:O 1,831,400 310,000 0.05 0.01 34,720 2012-04-02
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 536,000 10,000 0.00 0.00 33,400 2012-04-02
50 0512 Grand Pharmaceutical Group Limited:O 4,913,082 100,000 0.26 0.01 30,500 2012-04-02
51 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,700,000 24,000 0.15 0.00 28,800 2012-04-02
52 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,387,000 12,000 0.65 0.00 28,440 2012-04-02
53 1230 Yashili International Holdings Ltd:O 951,000 20,000 0.03 0.00 24,400 2012-04-02
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 52,000 4,000 0.01 0.00 24,280 2012-04-02
55 2331 LI NING COMPANY LIMITED:O 121,000 3,000 0.01 0.00 23,100 2012-04-02
56 0343 CULTURECOM HOLDINGS LIMITED:O 690,000 25,000 0.07 0.00 22,750 2012-04-02
57 0538 Ajisen (China) Holdings Limited:O 41,000 2,000 0.00 0.00 20,400 2012-04-02
58 2002 China Sunshine Paper Holdings Company Limited:O 14,983,500 21,000 1.87 0.00 19,320 2012-04-02
59 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,466,000 12,000 0.12 0.00 18,960 2012-04-02
60 8250 Du Du Holdings Limited (KY):O 1,741,200 156,000 0.16 0.01 18,720 2012-04-02
61 0736 China Properties Investment Holdings Limited:O 4,441,718 78,000 1.51 0.03 17,940 2012-04-02
62 0904 China Green (Holdings) Limited:O 225,000 6,000 0.03 0.00 14,760 2012-04-02
63 0582 Shin Hwa World Limited:O 4,225,000 100,000 1.55 0.04 14,200 2012-04-02
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 175,600 2,000 0.09 0.00 13,880 2012-04-02
65 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 408,750 6,000 0.29 0.00 13,560 2012-04-02
66 0629 Yue Da International Holdings Limited:O 678,154 20,000 0.07 0.00 12,200 2012-04-02
67 0856 VSTECS Holdings Limited:O 6,000 6,000 0.00 0.00 11,460 2012-04-02
68 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 252,000 52,000 0.11 0.02 10,920 2012-04-02
69 0474 Aceso Life Science Group Limited:O 248,000 40,000 0.01 0.00 9,720 2012-04-02
70 1163 Dejin Resources Group Company Limited:O 46,554,000 158,000 0.48 0.00 9,480 2012-04-02
71 1380 China Kingstone Mining Holdings Limited:O 1,020,000 20,000 0.05 0.00 8,900 2012-04-02
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,671,600 2,000 0.33 0.00 8,340 2012-04-02
73 1719 China Infrastructure & Logistics Group Ltd.:O 93,713,389 16,000 7.96 0.00 5,440 2012-04-02
74 0117 Tianli Holdings Group Limited:O 140,000 10,000 0.03 0.00 5,300 2012-04-02
75 0515 China Silver Technology Holdings Limited:O 1,840,000 4,000 0.42 0.00 5,240 2012-04-02
76 0806 Value Partners Group Limited:O 241,000 1,000 0.01 0.00 4,750 2012-04-02
77 3333 China Evergrande Group:O 197,000 1,000 0.00 0.00 4,260 2012-04-02
78 1131 Agritrade Resources Limited:O 0 -10,000 0.00 -0.00 -4,600 2012-04-02
79 1393 Hidili Industry International Development Limited:O 1,170,000 -3,000 0.06 -0.00 -8,130 2012-04-02
80 1210 Christine International Holdings Limited:O 700,000 -6,000 0.07 -0.00 -8,340 2012-04-02
81 0556 Pan Asia Environmental Protection Group Limited:O 7,700,000 -16,000 0.96 -0.00 -10,880 2012-04-02
82 2349 China City Infrastructure Group Limited:O 4,813,200 -20,000 0.27 -0.00 -12,000 2012-04-02
83 1929 Chow Tai Fook Jewellery Group Limited:O 50,200 -1,000 0.00 -0.00 -12,180 2012-04-02
84 1259 Prosperous Future Holdings Limited (KY):O 98,000 -5,000 0.01 -0.00 -13,400 2012-04-02
85 1900 China ITS (Holdings) Co., Ltd.:O 867,000 -12,000 0.05 -0.00 -14,280 2012-04-02
86 1055 China Southern Airlines Company Limited:H 255,000 -4,000 0.01 -0.00 -14,480 2012-04-02
87 3688 Top Spring International Holdings Limited:O 129,500 -3,500 0.01 -0.00 -14,525 2012-04-02
88 0745 China National Culture Group Limited:O 294,000 -102,000 0.02 -0.01 -15,708 2012-04-02
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 -32,000 0.02 -0.00 -19,840 2012-04-02
90 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 270,000 -100,000 0.06 -0.02 -22,700 2012-04-02
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 187,000 -12,000 0.02 -0.00 -23,520 2012-04-02
92 3683 Great Harvest Maeta Holdings Limited:O 70,000 -20,000 0.01 -0.00 -24,600 2012-04-02
93 2009 BBMG Corporation:H 10,000 -4,000 0.00 -0.00 -26,120 2012-04-02
94 0866 China Qinfa Group Limited:O 206,000 -16,000 0.01 -0.00 -26,880 2012-04-02
95 2866 COSCO SHIPPING Development Co., Ltd.:H 12,166,800 -10,000 0.32 -0.00 -27,200 2012-04-02
96 0653 BONJOUR HOLDINGS LIMITED:O 66,000 -24,000 0.00 -0.00 -28,080 2012-04-02
97 1011 China NT Pharma Group Company Limited:O 26,000 -20,000 0.00 -0.00 -28,800 2012-04-02
98 1368 Xtep International Holdings Limited:O 79,000 -8,500 0.00 -0.00 -29,665 2012-04-02
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 226,840 -4,000 0.00 -0.00 -33,680 2012-04-02
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 130,000 -16,000 0.01 -0.00 -36,000 2012-04-02
101 0985 CST Holding (HK) Limited (KY):O 11,069,311 -360,000 0.04 -0.00 -37,080 2012-04-02
102 0750 China Shuifa Singyes Energy Holdings Limited:O 713,000 -10,000 0.14 -0.00 -39,000 2012-04-02
103 2727 Shanghai Electric Group Company Limited:H 358,000 -10,000 0.01 -0.00 -39,100 2012-04-02
104 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 506,000 -20,000 0.03 -0.00 -42,000 2012-04-02
105 8207 Chong Sing Holdings FinTech Group Limited:O 672,000 -48,000 0.04 -0.00 -45,600 2012-04-02
106 0694 Beijing Capital International Airport Company Limited:H 322,000 -10,000 0.02 -0.00 -48,100 2012-04-02
107 0656 FOSUN INTERNATIONAL LIMITED:O 800,500 -11,000 0.01 -0.00 -50,600 2012-04-02
108 8159 China United Venture Investment Limited:O 80,000 -460,000 0.01 -0.07 -50,600 2012-04-02
109 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 224,000 -100,000 0.01 -0.00 -58,000 2012-04-02
110 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -10,000 0.00 -0.00 -58,100 2012-04-02
111 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 -50,000 0.01 -0.01 -59,000 2012-04-02
112 0352 Fortune Sun (China) Holdings Limited:O 0 -170,000 0.00 -0.08 -73,100 2012-04-02
113 0580 Sun.King Technology Group Limited:O 1,244,000 -164,000 0.09 -0.01 -77,080 2012-04-02
114 0276 Mongolia Energy Corporation Limited:O 5,580,002 -120,000 0.08 -0.00 -78,000 2012-04-02
115 0147 International Business Settlement Holdings Limited:O 2,220,000 -565,000 0.01 -0.00 -97,745 2012-04-02
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 608,000 -50,000 0.04 -0.00 -111,500 2012-04-02
117 0258 TOMSON GROUP LIMITED:O 395,978 -66,000 0.03 -0.00 -112,860 2012-04-02
118 0182 Concord New Energy Group Limited:O 2,670,000 -360,000 0.04 -0.00 -122,400 2012-04-02
119 1282 Renze Harvest International Limited:O 4,756,000 -660,000 0.16 -0.02 -127,380 2012-04-02
120 0826 Tiangong International Company Limited:O 1,284,000 -72,000 0.08 -0.00 -136,800 2012-04-02
121 0358 Jiangxi Copper Company Limited:H 161,000 -8,000 0.01 -0.00 -145,120 2012-04-02
122 3337 Anton Oilfield Services Group:O 1,550,000 -132,000 0.07 -0.01 -151,800 2012-04-02
123 0493 GOME Retail Holdings Limited:O 15,899,380 -112,000 0.09 -0.00 -180,320 2012-04-02
124 1251 SPT Energy Group Inc.:O 342,000 -200,000 0.03 -0.01 -260,000 2012-04-02
125 1688 Alibaba.com Limited:O 137,500 -20,000 0.00 -0.00 -265,200 2012-04-02
126 1020 Cybernaut International Holdings Company Limited:O 304,000 -520,000 0.03 -0.04 -270,400 2012-04-02
127 2010 Real Nutriceutical Group Limited:O 281,000 -114,000 0.02 -0.01 -278,160 2012-04-02
128 0606 China Agri-Industries Holdings Limited:O 273,000 -60,000 0.01 -0.00 -302,400 2012-04-02
129 1623 Hilong Holding Limited:O 128,000 -188,000 0.01 -0.01 -377,880 2012-04-02
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,000 -150,000 0.00 -0.00 -417,000 2012-04-02
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 230,000 -74,000 0.10 -0.03 -536,500 2012-04-02
132 0819 Tianneng Power International Limited:O 64,000 -120,000 0.01 -0.01 -538,800 2012-04-02
133 0933 Brightoil Petroleum (Holdings) Limited:O 1,083,000 -322,000 0.01 -0.01 -595,700 2012-04-02
134 1300 Trigiant Group Limited:O 0 -572,000 0.00 -0.06 -652,080 2012-04-02
135 1164 CGN Mining Company Limited:O 5,598,502 -665,000 0.17 -0.02 -658,350 2012-04-02
136 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 97,000 -72,000 0.01 -0.01 -849,600 2012-04-02
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,361,752 -400,000 2.47 -0.03 -948,000 2012-04-02
138 0364 Blockchain Group Company Limited:O 8,312,000 -5,000,000 0.57 -0.35 -1,045,000 2012-04-02
139 0921 Hisense Home Appliances Group Co., Ltd.:H 191,000 -1,018,000 0.04 -0.22 -1,689,880 2012-04-02
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,791 -15,000 0.00 -0.00 -1,938,000 2012-04-02
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,206,000 -982,000 0.51 -0.02 -2,621,940 2012-04-02
142 0633 China All Access (Holdings) Limited:O 10,184,000 -2,140,000 0.84 -0.18 -3,402,600 2012-04-02

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