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

CCASS holding changes from 2013-04-16 to 2013-04-17

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,692,000 1,055,000 0.17 0.11 11,246,300 2013-04-17
2 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 687,273,000 10,960,000 14.76 0.24 4,055,200 2013-04-17
3 0816 Huadian Fuxin Energy Corporation Limited:H 3,532,000 1,088,000 0.20 0.06 2,317,440 2013-04-17
4 1314 Tsui Wah Holdings Limited:O 3,732,000 506,000 0.27 0.04 2,029,060 2013-04-17
5 0751 Skyworth Group Limited:O 451,526 340,000 0.02 0.01 1,961,800 2013-04-17
6 0587 Hua Han Health Industry Holdings Limited:O 1,234,624 748,000 0.04 0.02 1,795,200 2013-04-17
7 0992 LENOVO GROUP LIMITED:O 312,000 176,000 0.00 0.00 1,173,920 2013-04-17
8 3800 GCL Technology Holdings Limited (KY):O 6,878,000 750,000 0.04 0.00 1,110,000 2013-04-17
9 3933 United Laboratories International Holdings Limited (The):O 2,336,074 270,000 0.14 0.02 834,300 2013-04-17
10 0777 NetDragon Websoft Holdings Limited:O 145,500 51,000 0.03 0.01 569,160 2013-04-17
11 0097 HENDERSON INVESTMENT LIMITED:O 1,068,000 642,000 0.04 0.02 385,200 2013-04-17
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,286,000 92,000 0.13 0.00 370,760 2013-04-17
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 20,000 0.00 0.00 364,800 2013-04-17
14 0703 Future Bright Holdings Limited:O 156,000 156,000 0.02 0.02 330,720 2013-04-17
15 0189 DONGYUE GROUP LIMITED:O 1,988,000 73,000 0.09 0.00 310,980 2013-04-17
16 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,510,000 86,000 0.14 0.00 288,960 2013-04-17
17 0973 L'Occitane International S.A.:O 106,750 12,250 0.01 0.00 269,500 2013-04-17
18 0978 China Merchants Land Limited:O 3,877,400 80,000 0.36 0.01 223,200 2013-04-17
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,778,000 50,000 0.73 0.00 199,000 2013-04-17
20 0169 Wanda Hotel Development Company Limited:O 8,176,000 98,000 0.35 0.00 183,260 2013-04-17
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,855,000 50,000 0.01 0.00 170,000 2013-04-17
22 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 17,350,000 640,000 0.60 0.02 163,200 2013-04-17
23 1788 Guotai Junan International Holdings Limited:O 766,000 51,000 0.04 0.00 151,980 2013-04-17
24 0468 Greatview Aseptic Packaging Company Limited:O 486,000 30,000 0.04 0.00 147,900 2013-04-17
25 0573 Tao Heung Holdings Limited:O 83,000 30,000 0.01 0.00 139,200 2013-04-17
26 2727 Shanghai Electric Group Company Limited:H 2,482,000 50,000 0.08 0.00 134,000 2013-04-17
27 3393 Wasion Holdings Limited:O 194,000 30,000 0.02 0.00 133,500 2013-04-17
28 2039 China International Marine Containers (Group) Co., Ltd.:H 148,673,337 10,000 10.39 0.00 111,400 2013-04-17
29 0904 China Green (Holdings) Limited:O 990,000 99,000 0.11 0.01 110,880 2013-04-17
30 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 7,000 0.00 0.00 101,080 2013-04-17
31 0111 Cinda International Holdings Limited:O 8,379,262 98,000 1.31 0.02 95,060 2013-04-17
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 510,000 40,000 0.02 0.00 94,800 2013-04-17
33 3303 Jutal Offshore Oil Services Limited:O 1,262,000 56,000 0.20 0.01 92,960 2013-04-17
34 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 130,000 10,000 0.02 0.00 82,600 2013-04-17
35 0279 Arta TechFin Corporation Limited:O 828,670 700,000 0.09 0.08 79,100 2013-04-17
36 0358 Jiangxi Copper Company Limited:H 197,000 5,000 0.01 0.00 76,400 2013-04-17
37 1818 Zhaojin Mining Industry Company Limited:H 548,000 9,000 0.06 0.00 74,070 2013-04-17
38 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 644,000 132,000 0.09 0.02 73,920 2013-04-17
39 8260 Yin He Holdings Limited:O 400,000 100,000 0.10 0.03 73,000 2013-04-17
40 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,248,000 160,000 0.15 0.02 69,600 2013-04-17
41 0970 New Sparkle Roll International Group Limited:O 12,832,000 88,000 0.43 0.00 65,120 2013-04-17
42 0538 Ajisen (China) Holdings Limited:O 427,000 11,000 0.04 0.00 63,360 2013-04-17
43 2369 Coolpad Group Limited:O 872,000 24,000 0.04 0.00 61,200 2013-04-17
44 2038 FIH Mobile Limited:O 724,000 21,000 0.01 0.00 56,490 2013-04-17
45 0100 CLEAR MEDIA LIMITED (BM):O 10,000 10,000 0.00 0.00 53,000 2013-04-17
46 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 88,000 32,000 0.00 0.00 48,960 2013-04-17
47 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 8,000 0.00 0.00 47,600 2013-04-17
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 220,000 40,000 0.00 0.00 47,600 2013-04-17
49 1193 China Resources Gas Group Limited:O 14,000 2,000 0.00 0.00 42,400 2013-04-17
50 0136 China Ruyi Holdings Limited:O 1,302,250 240,000 0.07 0.01 42,240 2013-04-17
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,200,000 14,000 0.35 0.00 39,480 2013-04-17
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 38,200 2013-04-17
53 1633 Magic Holdings International Limited:O 358,226 10,000 0.04 0.00 36,200 2013-04-17
54 1011 China NT Pharma Group Company Limited:O 6,331,000 35,500 0.59 0.00 35,500 2013-04-17
55 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,317,650 5,000 3.31 0.00 33,450 2013-04-17
56 0340 Tongguan Gold Group Limited:O 17,432,000 550,000 0.19 0.01 32,450 2013-04-17
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 604,000 24,000 0.04 0.00 30,240 2013-04-17
58 1829 China Machinery Engineering Corporation:H 297,000 5,000 0.03 0.00 28,950 2013-04-17
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,000 5,000 0.00 0.00 26,350 2013-04-17
60 1069 China Health Technology Group Holding Company Limited:O 1,048,000 16,000 0.28 0.00 25,600 2013-04-17
61 1115 Tibet Water Resources Ltd.:O 634,000 10,000 0.02 0.00 25,200 2013-04-17
62 1211 BYD COMPANY LIMITED:H 733,000 1,000 0.09 0.00 22,000 2013-04-17
63 0479 CIL HOLDINGS LIMITED:O 2,360,000 160,000 0.21 0.01 20,000 2013-04-17
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 472,000 4,000 0.04 0.00 17,640 2013-04-17
65 8079 Wisdomcome Group Holdings Limited:O 21,335,030 840,000 1.02 0.04 15,960 2013-04-17
66 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 20,000 0.01 0.01 15,200 2013-04-17
67 1073 Da Yu Financial Holdings Limited:O 154,000 50,000 0.02 0.01 15,000 2013-04-17
68 1393 Hidili Industry International Development Limited:O 1,355,000 7,000 0.07 0.00 12,180 2013-04-17
69 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,295,000 30,000 0.10 0.00 10,950 2013-04-17
70 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,471,300 10,000 1.62 0.00 9,200 2013-04-17
71 0885 Rentian Technology Holdings Limited:O 613,840 40,000 0.09 0.01 8,760 2013-04-17
72 0193 CAPITAL ESTATE LIMITED:O 2,309,000 50,000 0.09 0.00 8,200 2013-04-17
73 1251 SPT Energy Group Inc.:O 20,000 2,000 0.00 0.00 7,040 2013-04-17
74 0959 Century Entertainment International Holdings Limited:O 127,950 5,000 0.06 -1.12 4,150 2013-04-17
75 2002 China Sunshine Paper Holdings Company Limited:O 14,832,500 2,500 1.85 0.00 2,050 2013-04-17
76 0362 China Zenith Chemical Group Limited:O 7,601,250 10,000 0.34 0.00 2,030 2013-04-17
77 1282 Renze Harvest International Limited:O 568,000 8,000 0.02 0.00 1,720 2013-04-17
78 8296 Sino-Life Group Limited:O 576,000 8,000 0.08 0.00 1,456 2013-04-17
79 0580 Sun.King Technology Group Limited:O 968,000 2,000 0.07 0.00 980 2013-04-17
80 8153 Jiading International Group Holdings Limited:O 7,482,000 -8,000 0.28 -0.00 -504 2013-04-17
81 0389 China Tontine Wines Group Limited:O 1,774,000 -4,000 0.09 -0.00 -1,920 2013-04-17
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 223,000 -500 0.05 -0.00 -2,100 2013-04-17
83 0663 KING STONE ENERGY GROUP LIMITED:O 3,415,000 -9,000 0.11 -0.00 -3,600 2013-04-17
84 0348 China Healthwise Holdings Limited:O 2,348,000 -20,000 0.04 -0.00 -6,500 2013-04-17
85 8150 Seamless Green China (Holdings) Limited:O 3,930,000 -10,000 1.10 -0.00 -8,000 2013-04-17
86 0399 Starcoin Group Limited:O 3,554,550 -19,500 0.45 -0.00 -8,678 2013-04-17
87 0166 New Times Corporation Limited (BM):O 1,390,900 -14,000 0.18 -0.00 -8,820 2013-04-17
88 8006 Sino Splendid Holdings Limited:O 8,100 -2,000 0.01 -0.00 -11,640 2013-04-17
89 0245 China Vered Financial Holding Corporation Limited:O 9,577,000 -200,000 0.44 -0.01 -14,600 2013-04-17
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,262,886 -44,000 0.45 -0.00 -15,180 2013-04-17
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,671,000 -30,000 0.10 -0.00 -15,300 2013-04-17
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 937,000 -14,000 0.04 -0.00 -16,660 2013-04-17
93 1068 China Yurun Food Group Limited:O 23,189,000 -4,000 1.27 -0.00 -18,320 2013-04-17
94 0604 SHENZHEN INVESTMENT LIMITED:O 654,598 -6,000 0.02 -0.00 -19,380 2013-04-17
95 1333 China Zhongwang Holdings Limited:O 1,348,000 -8,000 0.02 -0.00 -19,520 2013-04-17
96 0700 TENCENT HOLDINGS LIMITED:O 97,135 -100 0.01 -0.00 -25,000 2013-04-17
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 309,765 -11,500 0.02 -0.00 -25,990 2013-04-17
98 87001 Hui Xian Real Estate Investment Trust:Unit 35,727 -7,000 0.00 -0.00 -28,000 2013-04-17
99 2366 SMI Culture & Travel Group Holdings Limited:O 280,487 -80,000 0.03 -0.01 -28,000 2013-04-17
100 0311 LUEN THAI HOLDINGS LIMITED:O 190,000 -10,000 0.02 -0.00 -28,300 2013-04-17
101 0260 AVIC Joy Holdings (HK) Limited:O 4,100,000 -100,000 0.09 -0.00 -30,500 2013-04-17
102 2299 Billion Industrial Holdings Limited:O 1,660,000 -6,000 0.07 -0.00 -30,720 2013-04-17
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,118,000 -10,000 0.06 -0.00 -33,000 2013-04-17
104 1062 China Development Bank International Investment Limited:O 8,390,000 -60,000 0.29 -0.00 -34,800 2013-04-17
105 0119 Poly Property Group Co., Limited:O 238,000 -7,000 0.01 -0.00 -35,140 2013-04-17
106 0196 Honghua Group Limited:O 4,956,000 -10,000 0.15 -0.00 -35,300 2013-04-17
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 179,860 -4,000 0.00 -0.00 -37,000 2013-04-17
108 0171 Silver Grant International Holdings Group Limited:O 1,026,000 -30,000 0.04 -0.00 -37,200 2013-04-17
109 0397 Minerva Group Holding Limited:O 691,839 -200,000 0.01 -0.00 -39,000 2013-04-17
110 2033 Time Watch Investments Limited:O 416,000 -40,000 0.02 -0.00 -40,000 2013-04-17
111 0956 China Suntien Green Energy Corporation Limited:H 1,815,000 -20,000 0.13 -0.00 -41,800 2013-04-17
112 0076 Elate Holdings Limited:O 9,314,360 -616,000 0.12 -0.01 -42,504 2013-04-17
113 1988 China Minsheng Banking Corp., Ltd.:H 4,988,800 -5,000 0.09 -0.00 -43,500 2013-04-17
114 1366 Jiangnan Group Limited:O 84,000 -30,000 0.00 -0.00 -45,000 2013-04-17
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 49,360,000 -110,000 1.04 -0.00 -47,300 2013-04-17
116 1051 G-Resources Group Limited:O 3,097,517 -138,000 0.02 -0.00 -48,990 2013-04-17
117 1186 China Railway Construction Corporation Limited:H 63,000 -7,000 0.00 -0.00 -49,140 2013-04-17
118 2268 Youyuan International Holdings Limited:O 4,550,127 -24,000 0.46 -0.00 -57,600 2013-04-17
119 3668 Chinalco Mining Corporation International:O 1,858,000 -50,000 0.02 -0.00 -64,500 2013-04-17
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 -30,000 0.00 -0.00 -68,100 2013-04-17
121 2899 ZIJIN MINING GROUP CO., LTD.:H 2,160,000 -30,000 0.04 -0.00 -68,100 2013-04-17
122 0566 Hanergy Thin Film Power Group Limited:O 29,714,000 -144,000 0.14 -0.00 -72,000 2013-04-17
123 8017 Long Success International (Holdings) Limited:O 6,984,000 -100,000 0.89 -0.01 -72,000 2013-04-17
124 0456 New City Development Group Limited:O 1,000,000 -200,000 0.04 -0.01 -80,000 2013-04-17
125 0450 HUNG HING PRINTING GROUP LIMITED:O 948,000 -64,000 0.10 -0.01 -81,920 2013-04-17
126 1313 China Resources Building Materials Technology Holdings Limited:O 590,000 -20,000 0.01 -0.00 -86,600 2013-04-17
127 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 46,000 -25,000 0.00 -0.00 -87,250 2013-04-17
128 3382 Tianjin Port Development Holdings Limited:O 108,000 -90,000 0.00 -0.00 -102,600 2013-04-17
129 3669 China Yongda Automobiles Services Holdings Limited:O 82,000 -13,000 0.01 -0.00 -103,350 2013-04-17
130 0332 Yuan Heng Gas Holdings Limited:O 5,334,200 -88,000 0.52 -0.01 -110,000 2013-04-17
131 2005 SSY Group Limited (KY):O 1,245,000 -50,000 0.04 -0.00 -111,000 2013-04-17
132 6837 Haitong Securities Co., Ltd.:H 975,200 -12,000 0.07 -0.00 -123,360 2013-04-17
133 0384 CHINA GAS HOLDINGS LIMITED:O 772,000 -20,000 0.02 -0.00 -152,600 2013-04-17
134 1006 Changshouhua Food Company Limited:O 503,000 -30,000 0.10 -0.01 -153,000 2013-04-17
135 2357 AviChina Industry & Technology Company Limited:H 7,084,000 -44,000 0.30 -0.00 -161,040 2013-04-17
136 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,574,000 -84,000 0.38 -0.02 -162,120 2013-04-17
137 8270 China CBM Group Company Limited:O 47,900,000 -450,000 1.09 -0.01 -164,250 2013-04-17
138 0665 Haitong International Securities Group Limited:O 486,019 -56,000 0.04 -0.00 -168,000 2013-04-17
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,147,644 -100,000 2.33 -0.01 -184,000 2013-04-17
140 3888 Kingsoft Corporation Limited:O 1,587,000 -24,000 0.14 -0.00 -186,480 2013-04-17
141 3323 China National Building Material Company Limited:H 82,000 -20,000 0.00 -0.00 -187,600 2013-04-17
142 0342 NewOcean Energy Holdings Limited:O 34,000 -36,000 0.00 -0.00 -194,760 2013-04-17
143 1259 Prosperous Future Holdings Limited (KY):O 334,000 -50,000 0.03 -0.00 -217,500 2013-04-17
144 8351 Larry Jewelry International Company Limited:O 400,000 -1,000,000 0.04 -0.10 -239,000 2013-04-17
145 0960 Longfor Group Holdings Limited:O 73,000 -20,500 0.00 -0.00 -255,840 2013-04-17
146 1083 Towngas Smart Energy Company Limited:O 46,000 -40,000 0.00 -0.00 -293,600 2013-04-17
147 8207 Chong Sing Holdings FinTech Group Limited:O 729,600 -436,000 0.03 -0.02 -300,840 2013-04-17
148 0656 FOSUN INTERNATIONAL LIMITED:O 1,363,500 -60,000 0.02 -0.00 -315,000 2013-04-17
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 -7,000 0.00 -0.00 -389,200 2013-04-17
150 0433 North Mining Shares Company Limited:O 68,464,687 -940,000 0.47 -0.01 -394,800 2013-04-17
151 1026 Universal Technologies Holdings Limited:O 202,610,000 -760,000 11.65 -0.04 -425,600 2013-04-17
152 3883 China Aoyuan Group Limited:O 448,000 -305,000 0.02 -0.01 -503,250 2013-04-17
153 2341 EcoGreen International Group Limited:O 4,556,000 -356,000 0.94 -0.07 -516,200 2013-04-17
154 1088 China Shenhua Energy Company Limited:H 234,500 -21,000 0.01 -0.00 -538,650 2013-04-17
155 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,270,000 -860,000 0.23 -0.04 -602,000 2013-04-17
156 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 971,000 -45,000 0.37 -0.02 -1,260,000 2013-04-17
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 809,000 -377,000 0.02 -0.01 -1,583,400 2013-04-17
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 64,651 -500,000 0.00 -0.01 -2,375,000 2013-04-17
159 0800 A8 New Media Group Limited:O 102,538,000 -8,922,000 7.18 -0.62 -3,524,190 2013-04-17

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