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

CCASS holding changes from 2007-06-26 to 2007-06-27

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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 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 510,000 95,000 0.10 0.02 678,300 2007-06-27
2 0476 Ev Dynamics (Holdings) Limited:O 2,460,000 1,300,000 0.24 0.13 630,500 2007-06-27
3 3900 Greentown China Holdings Limited:O 13,500 11,500 0.00 0.00 195,270 2007-06-27
4 0250 SINO-I TECHNOLOGY LIMITED:O 1,900,000 700,000 0.01 0.00 154,000 2007-06-27
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 33,000 0.00 0.00 143,880 2007-06-27
6 1041 Lamtex Holdings Limited:O 750,000 250,000 0.01 0.00 49,250 2007-06-27
7 8178 China Information Technology Development Limited:O 160,000 80,000 0.00 0.00 48,800 2007-06-27
8 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 41,160 2007-06-27
9 1215 Kai Yuan Holdings Limited:O 600,000 100,000 0.01 0.00 29,500 2007-06-27
10 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 20,000 0.00 0.00 28,400 2007-06-27
11 0263 GT GROUP HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 22,000 * 2007-06-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,000 4,000 0.00 0.00 21,240 2007-06-27
13 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000 20,000 0.00 0.00 20,200 2007-06-27
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 96,000 6,000 0.01 0.00 15,360 2007-06-27
15 0261 GBA Holdings Limited:O 800,000 80,000 0.00 0.00 4,960 2007-06-27
16 0070 Rich Goldman Holdings Limited:O 30,000 -10,000 0.00 -0.00 -5,400 2007-06-27
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -28,900 2007-06-27
18 1070 TCL Electronics Holdings Limited:O 2,182,000 -100,000 0.06 -0.00 -64,000 2007-06-27
19 0857 PETROCHINA COMPANY LIMITED:H 16,000 -14,000 0.00 -0.00 -158,760 2007-06-27
20 0233 Mingyuan Medicare Development Company Limited:O 1,950,000 -190,000 0.07 -0.01 -210,900 2007-06-27
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -468,000 0.00 -0.03 -1,928,160 2007-06-27

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