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

CCASS holding changes from 2012-07-10 to 2012-07-11

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,600 76,000 0.00 0.00 1,949,400 2012-07-11
2 1228 Superb Summit International Group Limited:O 26,932,000 21,215,000 0.64 0.51 1,845,705 2012-07-11
3 0604 SHENZHEN INVESTMENT LIMITED:O 3,543,448 800,000 0.10 0.02 1,496,000 2012-07-11
4 0119 Poly Property Group Co., Limited:O 952,000 241,000 0.03 0.01 1,127,880 2012-07-11
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,613,754 130,000 0.05 0.00 556,400 2012-07-11
6 1068 China Yurun Food Group Limited:O 8,689,000 86,000 0.48 0.00 531,480 2012-07-11
7 1171 Yankuang Energy Group Company Limited:H 614,000 42,000 0.03 0.00 478,800 2012-07-11
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 370,000 26,000 0.17 0.01 438,360 2012-07-11
9 3337 Anton Oilfield Services Group:O 2,672,000 216,000 0.13 0.01 339,120 2012-07-11
10 0670 China Eastern Airlines Corporation Limited:H 556,000 100,000 0.02 0.00 243,000 2012-07-11
11 3899 CIMC Enric Holdings Limited:O 232,000 50,000 0.02 0.01 204,500 2012-07-11
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 10,000 0.00 0.00 194,800 2012-07-11
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,218,000 80,000 0.09 0.01 185,600 2012-07-11
14 2222 NVC International Holdings Limited:O 5,668,000 90,000 0.18 0.00 135,000 2012-07-11
15 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 623,693,000 290,000 14.12 0.01 129,050 2012-07-11
16 1200 Midland Holdings Limited (BM):O 50,000 30,000 0.01 0.00 116,700 2012-07-11
17 1259 Prosperous Future Holdings Limited (KY):O 411,000 49,000 0.04 0.00 103,880 2012-07-11
18 2866 COSCO SHIPPING Development Co., Ltd.:H 13,255,800 50,000 0.35 0.00 97,500 2012-07-11
19 0202 EverChina Int'l Holdings Company Limited:O 6,901,000 150,000 0.13 0.00 85,500 * 2012-07-11
20 0220 Uni-President China Holdings Ltd.:O 131,000 10,000 0.00 0.00 80,500 2012-07-11
21 1999 Man Wah Holdings Limited:O 33,600 25,200 0.00 0.00 79,632 2012-07-11
22 0885 Rentian Technology Holdings Limited:O 5,318,400 1,180,000 0.13 0.03 77,880 2012-07-11
23 2128 China Lesso Group Holdings Limited:O 5,279,000 20,000 0.18 0.00 71,600 2012-07-11
24 0343 CULTURECOM HOLDINGS LIMITED:O 1,052,500 55,000 0.10 0.01 71,500 2012-07-11
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 912,000 24,000 0.02 0.00 68,880 2012-07-11
26 1057 Zhejiang Shibao Company Limited:H 3,274,000 24,000 3.78 0.03 60,960 2012-07-11
27 3366 Overseas Chinese Town (Asia) Holdings Limited:O 538,000 20,000 0.11 0.00 58,000 2012-07-11
28 1088 China Shenhua Energy Company Limited:H 53,500 2,000 0.00 0.00 57,000 2012-07-11
29 3666 Shanghai XNG Holdings Limited:O 70,000 40,000 0.00 0.00 56,400 2012-07-11
30 0632 CHK Oil Limited (BM):O 302,000 100,000 0.01 0.00 56,000 2012-07-11
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 20,000 0.00 0.00 54,600 2012-07-11
32 0916 China Longyuan Power Group Corporation Limited:H 1,964,000 10,000 0.07 0.00 50,400 2012-07-11
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 49,700 2012-07-11
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,232,200 17,000 0.45 0.00 47,770 2012-07-11
35 1063 SUNCORP TECHNOLOGIES LIMITED:O 349,733 220,000 0.22 0.14 45,760 2012-07-11
36 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,798,000 100,000 0.25 0.01 41,000 2012-07-11
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,228,000 20,000 0.51 0.00 40,200 2012-07-11
38 0076 Elate Holdings Limited:O 2,510,360 264,000 0.11 0.01 33,792 2012-07-11
39 0467 United Energy Group Limited:O 634,000 26,000 0.00 0.00 30,680 2012-07-11
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 772,000 10,000 0.00 0.00 30,200 2012-07-11
41 0578 Rosan Resources Holdings Limited:O 15,982,000 340,000 0.22 0.00 28,900 2012-07-11
42 2338 WEICHAI POWER CO., LTD.:H 26,400 1,000 0.01 0.00 26,450 2012-07-11
43 0342 NewOcean Energy Holdings Limited:O 14,000 14,000 0.00 0.00 22,960 2012-07-11
44 1139 VICTORY GROUP LIMITED:O 320,000 32,000 0.04 0.00 18,240 2012-07-11
45 1002 V.S. INTERNATIONAL GROUP LIMITED:O 384,000 96,000 0.03 0.01 14,112 2012-07-11
46 0992 LENOVO GROUP LIMITED:O 1,042,000 2,000 0.01 0.00 11,800 2012-07-11
47 1198 Royale Home Holdings Limited:O 589,059 8,000 0.08 0.00 10,640 2012-07-11
48 8166 China Eco-Farming Limited:O 1,375,000 120,000 0.05 0.00 10,080 2012-07-11
49 0381 AOM International Group Company Limited:O 2,920,000 200,000 0.05 0.00 8,800 2012-07-11
50 0258 TOMSON GROUP LIMITED:O 409,333 4,000 0.03 0.00 6,400 2012-07-11
51 0973 L'Occitane International S.A.:O 5,500 250 0.00 0.00 5,125 2012-07-11
52 8203 Kaisun Holdings Limited:O 930,000 20,000 0.04 0.00 4,100 2012-07-11
53 3988 BANK OF CHINA LIMITED:H 2,495,999 1,000 0.00 0.00 2,830 2012-07-11
54 3883 China Aoyuan Group Limited:O 942,000 2,000 0.04 0.00 2,140 2012-07-11
55 8047 China Ocean Group Development Limited:O 919,000 20,000 0.05 0.00 2,140 2012-07-11
56 3339 Lonking Holdings Limited:O 320,000 1,000 0.01 0.00 1,790 2012-07-11
57 8082 Qing Hua Holding Group Company Limited (BM):O 4,460,000 5,000 0.29 0.00 510 2012-07-11
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50 50 0.00 0.00 86 2012-07-11
59 8017 Long Success International (Holdings) Limited:O 2,984,000 -2,500 1.90 -0.00 -258 2012-07-11
60 0806 Value Partners Group Limited:O 238,000 -1,000 0.01 -0.00 -3,610 2012-07-11
61 0993 XinKong International Capital Holdings Limited:O 2,728,320 -30,000 0.43 -0.00 -5,670 2012-07-11
62 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 972,000 -60,000 0.27 -0.02 -6,240 2012-07-11
63 0196 Honghua Group Limited:O 2,900,000 -6,000 0.09 -0.00 -6,960 2012-07-11
64 0656 FOSUN INTERNATIONAL LIMITED:O 1,314,500 -2,000 0.02 -0.00 -8,280 2012-07-11
65 8178 China Information Technology Development Limited:O 944,000 -464,000 0.01 -0.01 -13,456 2012-07-11
66 1313 China Resources Building Materials Technology Holdings Limited:O 600,000 -4,000 0.01 -0.00 -17,400 2012-07-11
67 0067 China Lumena New Materials Corp.:O 2,962,000 -14,000 0.05 -0.00 -18,620 2012-07-11
68 0750 China Shuifa Singyes Energy Holdings Limited:O 866,600 -8,000 0.14 -0.00 -22,160 2012-07-11
69 0307 Up Energy Development Group Limited:O 330,000 -26,000 0.02 -0.00 -24,700 2012-07-11
70 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 608,400 -10,400 0.48 -0.01 -27,040 2012-07-11
71 0764 Eternity Investment Limited:O 67,850 -70,000 0.03 -0.03 -29,050 2012-07-11
72 2083 Nature Home Holding Company Limited:O 104,879,000 -20,000 6.97 -0.00 -29,600 2012-07-11
73 3918 NagaCorp Ltd.:O 210,000 -8,000 0.01 -0.00 -30,800 2012-07-11
74 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,856,000 -20,000 0.71 -0.00 -39,800 2012-07-11
75 1393 Hidili Industry International Development Limited:O 1,225,000 -22,000 0.06 -0.00 -47,300 2012-07-11
76 0751 Skyworth Group Limited:O 77,547 -16,000 0.00 -0.00 -56,000 2012-07-11
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,671,000 -48,000 0.08 -0.00 -58,560 2012-07-11
78 3378 Xiamen International Port Co., Ltd:H 3,784,000 -76,000 0.38 -0.01 -59,280 2012-07-11
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 180,000 -12,000 0.01 -0.00 -63,840 2012-07-11
80 1968 Peak Sport Products Co., Limited:O 751,000 -50,000 0.04 -0.00 -64,000 2012-07-11
81 0917 NEW WORLD CHINA LAND LIMITED:O 136,000 -22,000 0.00 -0.00 -70,400 2012-07-11
82 1818 Zhaojin Mining Industry Company Limited:H 87,500 -8,000 0.01 -0.00 -79,520 2012-07-11
83 0279 Arta TechFin Corporation Limited:O 683,352 -2,500,000 0.02 -0.07 -85,000 2012-07-11
84 3333 China Evergrande Group:O 815,000 -22,000 0.01 -0.00 -89,980 2012-07-11
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 861,000 -78,000 0.03 -0.00 -91,260 2012-07-11
86 1555 MIE Holdings Corporation:O 998,000 -42,000 0.04 -0.00 -92,400 2012-07-11
87 2357 AviChina Industry & Technology Company Limited:H 2,936,000 -40,000 0.12 -0.00 -99,200 2012-07-11
88 0444 Sincere Watch (Hong Kong) Limited:O 42,000 -39,000 0.01 -0.01 -99,840 2012-07-11
89 0136 China Ruyi Holdings Limited:O 270,250 -456,000 0.08 -0.13 -107,160 2012-07-11
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 335,000 -33,000 0.08 -0.01 -111,540 2012-07-11
91 2010 Real Nutriceutical Group Limited:O 238,000 -54,000 0.02 -0.00 -121,500 2012-07-11
92 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 -5,500 0.00 -0.00 -124,300 2012-07-11
93 2330 China Uptown Group Company Limited:O 1,544,000 -240,000 0.18 -0.03 -132,000 2012-07-11
94 3993 CMOC Group Limited (CN):H 107,000 -49,000 0.01 -0.00 -142,100 2012-07-11
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 221,500 -50,000 0.05 -0.01 -145,000 2012-07-11
96 1336 New China Life Insurance Company Ltd.:H 49,100 -5,000 0.00 -0.00 -148,500 2012-07-11
97 1361 361 Degrees International Limited:O 3,300,000 -89,000 0.16 -0.00 -164,650 2012-07-11
98 1033 Sinopec Oilfield Service Corporation:H 64,236,000 -100,000 4.59 -0.01 -176,000 2012-07-11
99 2899 ZIJIN MINING GROUP CO., LTD.:H 624,000 -76,000 0.01 -0.00 -197,600 2012-07-11
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 708,000 -114,000 0.21 -0.03 -204,060 2012-07-11
101 1929 Chow Tai Fook Jewellery Group Limited:O 96,600 -20,000 0.00 -0.00 -207,200 2012-07-11
102 0891 Trinity Limited (BM):O 760,000 -40,000 0.04 -0.00 -218,800 2012-07-11
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,058,000 -200,000 0.63 -0.00 -262,000 2012-07-11
104 0877 OM Technologies (Group) Limited:O 42,000 -177,000 0.01 -0.02 -313,290 2012-07-11
105 0187 Beijing Jingcheng Machinery Electric Company Limited:H 338,000 -160,000 0.34 -0.16 -403,200 2012-07-11
106 2689 Nine Dragons Paper (Holdings) Limited:O 291,000 -100,000 0.01 -0.00 -428,000 2012-07-11
107 1099 SINOPHARM GROUP CO. LTD.:H 24,000 -20,000 0.00 -0.00 -429,000 2012-07-11
108 0773 China Metal Recycling (Holdings) Limited:O 340,200 -78,000 0.03 -0.01 -482,820 2012-07-11
109 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 -30,000 0.01 -0.01 -506,400 2012-07-11
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 -50,000 0.00 -0.00 -642,000 2012-07-11
111 3888 Kingsoft Corporation Limited:O 719,000 -203,000 0.06 -0.02 -669,900 2012-07-11
112 2068 China Aluminum International Engineering Corporation Limited:H 32,883,000 -229,000 8.23 -0.06 -705,320 2012-07-11
113 0358 Jiangxi Copper Company Limited:H 147,000 -50,000 0.01 -0.00 -868,000 2012-07-11
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 493,000 -50,000 0.01 -0.00 -1,055,000 2012-07-11
115 0904 China Green (Holdings) Limited:O 531,000 -810,000 0.06 -0.09 -1,425,600 2012-07-11
116 0763 ZTE CORPORATION:H 238,980 -120,000 0.04 -0.02 -1,500,000 2012-07-11
117 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -100,000 0.00 -0.00 -1,556,000 2012-07-11

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