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

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 1068 China Yurun Food Group Limited:O 14,724,000 528,000 0.81 0.03 2,581,920 2012-12-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,021 20,000 0.00 0.00 2,250,000 2012-12-03
3 1026 Universal Technologies Holdings Limited:O 49,700,000 4,350,000 2.87 0.25 2,131,500 2012-12-03
4 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,224,000 242,000 1.78 0.13 1,147,080 2012-12-03
5 3333 China Evergrande Group:O 1,175,000 300,000 0.01 0.00 1,128,000 2012-12-03
6 2266 Dorsett Hospitality International Limited:O 3,000,000 500,000 0.15 0.03 945,000 2012-12-03
7 0196 Honghua Group Limited:O 1,507,000 404,000 0.05 0.01 816,080 2012-12-03
8 2688 ENN Energy Holdings Limited:O 28,000 18,000 0.00 0.00 628,200 2012-12-03
9 2083 Nature Home Holding Company Limited:O 109,557,000 400,000 7.39 0.03 608,000 2012-12-03
10 1929 Chow Tai Fook Jewellery Group Limited:O 374,200 45,000 0.00 0.00 504,900 2012-12-03
11 0777 NetDragon Websoft Holdings Limited:O 61,500 41,500 0.01 0.01 472,270 2012-12-03
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 173,401 46,000 0.00 0.00 454,940 2012-12-03
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 19,000 0.00 0.00 441,750 2012-12-03
14 3888 Kingsoft Corporation Limited:O 1,167,000 73,000 0.10 0.01 382,520 2012-12-03
15 2007 Country Garden Holdings Company Limited:O 632,999 90,000 0.00 0.00 333,000 2012-12-03
16 1555 MIE Holdings Corporation:O 1,238,000 150,000 0.05 0.01 325,500 2012-12-03
17 1323 Huasheng International Holding Limited:O 306,000 124,000 0.05 0.02 249,240 2012-12-03
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,000 55,000 0.01 0.00 198,000 2012-12-03
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 164,404 20,000 0.00 0.00 193,600 2012-12-03
20 1137 Hong Kong Technology Venture Company Limited:O 234,000 100,000 0.03 0.01 192,000 2012-12-03
21 0992 LENOVO GROUP LIMITED:O 314,000 26,000 0.00 0.00 186,160 2012-12-03
22 0603 China Oil And Gas Group Limited:O 10,145,000 155,000 0.20 0.00 181,350 2012-12-03
23 0384 CHINA GAS HOLDINGS LIMITED:O 5,272,000 30,000 0.12 0.00 173,700 2012-12-03
24 0279 Arta TechFin Corporation Limited:O 1,268,670 920,000 0.17 0.13 168,360 2012-12-03
25 0230 Minmetals Land Limited:O 991,000 140,000 0.03 0.00 162,400 2012-12-03
26 0938 MAN SANG INTERNATIONAL LIMITED:O 300,000 300,000 0.02 0.02 162,000 2012-12-03
27 1006 Changshouhua Food Company Limited:O 686,000 39,000 0.13 0.01 152,100 2012-12-03
28 8207 Chong Sing Holdings FinTech Group Limited:O 533,600 240,000 0.03 0.01 151,200 2012-12-03
29 1818 Zhaojin Mining Industry Company Limited:H 436,000 11,000 0.05 0.00 144,980 2012-12-03
30 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,050,000 210,000 0.13 0.01 136,500 2012-12-03
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,205 10,000 0.00 0.00 118,600 2012-12-03
32 1868 Neo-Neon Holdings Limited:O 721,500 61,000 0.08 0.01 118,340 2012-12-03
33 0296 Emperor Entertainment Hotel Limited:O 295,000 65,000 0.02 0.01 116,350 2012-12-03
34 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 114,600 2012-12-03
35 1091 South Manganese Investment Limited:O 471,000 145,000 0.02 0.00 110,200 2012-12-03
36 6880 Tempus Holdings Limited:O 420,000 210,000 0.13 0.07 109,200 2012-12-03
37 3918 NagaCorp Ltd.:O 164,000 22,000 0.01 0.00 106,040 2012-12-03
38 0970 New Sparkle Roll International Group Limited:O 1,040,000 200,000 0.03 0.01 104,000 2012-12-03
39 0735 China Power Clean Energy Development Company Limited:O 4,900,000 280,000 0.04 0.00 102,200 2012-12-03
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,261,000 77,000 0.63 0.00 99,330 2012-12-03
41 8090 China Assurance Finance Group Limited:O 80,000 80,000 0.01 0.01 96,000 2012-12-03
42 1918 Sunac China Holdings Limited:O 475,000 19,000 0.02 0.00 95,760 2012-12-03
43 0459 Legend Upstar Holdings Limited (KY):O 6,700,000 1,700,000 0.05 0.01 95,200 2012-12-03
44 3933 United Laboratories International Holdings Limited (The):O 576,074 22,000 0.04 0.00 84,480 2012-12-03
45 0611 China Nuclear Energy Technology Corporation Limited:O 130,000 50,000 0.01 0.00 82,000 2012-12-03
46 0751 Skyworth Group Limited:O 104,417 20,000 0.00 0.00 81,800 2012-12-03
47 0076 Elate Holdings Limited:O 5,406,360 1,000,000 0.16 0.03 81,000 2012-12-03
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,044,000 92,000 0.40 0.04 80,960 2012-12-03
49 1224 C C Land Holdings Limited:O 438,000 32,000 0.02 0.00 80,000 2012-12-03
50 0757 Solargiga Energy Holdings Limited:O 1,553,183 209,000 0.07 0.01 79,420 2012-12-03
51 0606 China Agri-Industries Holdings Limited:O 254,000 18,000 0.01 0.00 75,240 2012-12-03
52 0136 China Ruyi Holdings Limited:O 1,662,250 424,000 0.38 0.10 71,656 2012-12-03
53 0111 Cinda International Holdings Limited:O 3,573,262 78,000 0.56 0.01 70,980 2012-12-03
54 0352 Fortune Sun (China) Holdings Limited:O 136,000 136,000 0.07 0.07 70,720 2012-12-03
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 50,000 0.01 0.00 67,500 2012-12-03
56 2369 Coolpad Group Limited:O 924,000 28,000 0.04 0.00 63,840 2012-12-03
57 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 180,000 0.00 0.00 61,200 2012-12-03
58 6823 HKT Limited (KY):O 152,067 8,000 0.00 0.00 59,120 2012-12-03
59 3818 China Dongxiang (Group) Co., Ltd.:O 739,000 60,000 0.01 0.00 53,400 2012-12-03
60 1259 Prosperous Future Holdings Limited (KY):O 231,000 20,000 0.02 0.00 53,000 2012-12-03
61 0670 China Eastern Airlines Corporation Limited:H 578,000 20,000 0.02 0.00 52,400 2012-12-03
62 1333 China Zhongwang Holdings Limited:O 10,651,600 18,000 0.20 0.00 50,220 2012-12-03
63 1488 Best Food Holding Company Limited:O 164,000 50,000 0.02 0.01 47,500 2012-12-03
64 0337 Greenland Hong Kong Holdings Limited:O 614,250 24,000 0.06 0.00 45,600 2012-12-03
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 649,000 13,000 0.02 0.00 44,720 2012-12-03
66 0604 SHENZHEN INVESTMENT LIMITED:O 398,598 14,000 0.01 0.00 36,400 2012-12-03
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,060,500 10,000 0.52 0.00 36,200 2012-12-03
68 1193 China Resources Gas Group Limited:O 44,000 2,000 0.00 0.00 33,080 2012-12-03
69 3800 GCL Technology Holdings Limited (KY):O 5,180,000 23,000 0.03 0.00 29,440 2012-12-03
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 602,000 12,000 0.04 0.00 28,800 2012-12-03
71 0747 Shenyang Public Utility Holdings Company Limited:H 504,000 50,000 0.12 0.01 28,500 2012-12-03
72 3777 China Fiber Optic Network System Group Ltd.:O 462,000 22,000 0.04 0.00 27,500 2012-12-03
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 456,000 8,000 0.04 0.00 25,840 2012-12-03
74 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 46,730,000 950,000 0.30 0.01 24,700 2012-12-03
75 0328 ALCO HOLDINGS LIMITED (BM):O 16,000 16,000 0.00 0.00 23,200 2012-12-03
76 0990 Deep Source Holdings Limited:O 1,740,000 100,000 0.05 0.00 22,800 2012-12-03
77 0982 Huafa Property Services Group Company Limited:O 12,320,000 500,000 0.13 0.01 19,500 2012-12-03
78 0853 MicroPort Scientific Corporation:O 999,000 3,000 0.07 0.00 13,890 2012-12-03
79 0381 AOM International Group Company Limited:O 3,930,000 300,000 0.07 0.01 13,500 2012-12-03
80 0538 Ajisen (China) Holdings Limited:O 136,000 2,000 0.01 0.00 13,180 2012-12-03
81 1388 Embry Holdings Limited:O 1,676,000 3,000 0.40 0.00 11,610 2012-12-03
82 0665 Haitong International Securities Group Limited:O 40,019 4,000 0.00 0.00 11,280 2012-12-03
83 1062 China Development Bank International Investment Limited:O 8,110,000 10,000 0.28 0.00 8,000 2012-12-03
84 1069 China Health Technology Group Holding Company Limited:O 760,000 8,000 0.21 0.00 7,920 2012-12-03
85 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 4,130,000 40,000 1.80 0.02 7,520 2012-12-03
86 8266 Zhuoxin International Holdings Limited:O 48,000 16,000 0.00 0.00 2,624 2012-12-03
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,451,360 10,000 0.07 0.00 1,310 2012-12-03
88 8158 China Regenerative Medicine International Limited:O 25,175,000 5,000 0.34 0.00 865 2012-12-03
89 8117 China Primary Energy Holdings Limited:O 2,784,000 -30,000 0.12 -0.00 -1,440 2012-12-03
90 1207 SRE Group Limited:O 303,142 -10,000 0.01 -0.00 -3,750 2012-12-03
91 0169 Wanda Hotel Development Company Limited:O 12,012,000 -14,000 0.51 -0.00 -4,130 2012-12-03
92 3816 KFM Kingdom Holdings Limited:O 4,000 -4,000 0.00 -0.00 -4,680 2012-12-03
93 0348 China Healthwise Holdings Limited:O 48,000 -14,000 0.00 -0.00 -4,760 2012-12-03
94 0691 China Shanshui Cement Group Limited:O 511,000 -1,000 0.02 -0.00 -5,350 2012-12-03
95 0241 Alibaba Health Information Technology Limited:O 14,576,000 -14,000 0.39 -0.00 -6,370 2012-12-03
96 1728 China ZhengTong Auto Services Holdings Limited:O 404,500 -1,500 0.02 -0.00 -7,455 2012-12-03
97 3669 China Yongda Automobiles Services Holdings Limited:O 126,500 -1,000 0.01 -0.00 -7,560 2012-12-03
98 0067 China Lumena New Materials Corp.:O 3,548,000 -6,000 0.06 -0.00 -9,360 2012-12-03
99 2777 Guangzhou R&F Properties Co., Ltd.:H 41,200 -800 0.00 -0.00 -10,080 2012-12-03
100 1141 CMBC Capital Holdings Limited:O 2,779,650 -150,000 0.09 -0.01 -12,000 2012-12-03
101 1238 Powerlong Real Estate Holdings Limited:O 585,000 -8,000 0.01 -0.00 -12,240 2012-12-03
102 1260 Wonderful Sky Financial Group Holdings Limited:O 1,590,000 -16,000 0.16 -0.00 -12,480 2012-12-03
103 1251 SPT Energy Group Inc.:O 30,000 -4,000 0.00 -0.00 -13,240 2012-12-03
104 2222 NVC International Holdings Limited:O 4,822,000 -10,000 0.15 -0.00 -20,000 2012-12-03
105 0931 China HK Power Smart Energy Group Limited:O 5,905,000 -155,000 0.08 -0.00 -25,110 2012-12-03
106 0206 CM Energy Tech Co., Ltd.:O 538,000 -20,000 0.08 -0.00 -26,200 2012-12-03
107 0989 Hua Yin International Holdings Limited:O 3,474,000 -236,000 0.12 -0.01 -26,668 2012-12-03
108 1393 Hidili Industry International Development Limited:O 914,000 -16,000 0.04 -0.00 -31,040 2012-12-03
109 0978 China Merchants Land Limited:O 3,499,400 -20,000 0.33 -0.00 -31,800 2012-12-03
110 0958 Huaneng Renewables Corporation Limited:H 350,000 -30,000 0.01 -0.00 -35,400 2012-12-03
111 1208 MMG Limited (HK):O 644,000 -12,000 0.01 -0.00 -35,880 2012-12-03
112 0623 SinoMedia Holding Limited:O 530,000 -10,000 0.10 -0.00 -36,500 2012-12-03
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 175,860 -4,000 0.00 -0.00 -37,160 2012-12-03
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 298,000 -100,000 0.11 -0.04 -43,000 2012-12-03
115 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 -6,000 0.00 -0.00 -43,860 2012-12-03
116 1366 Jiangnan Group Limited:O 0 -30,000 0.00 -0.00 -44,100 2012-12-03
117 1230 Yashili International Holdings Ltd:O 1,452,000 -20,000 0.04 -0.00 -44,400 2012-12-03
118 8215 First Credit Finance Group Limited:O 220,000 -260,000 0.02 -0.03 -44,720 2012-12-03
119 0091 Golden Century International Holdings Group Limited:O 6,082,500 -550,000 0.09 -0.01 -47,850 2012-12-03
120 0364 Blockchain Group Company Limited:O 10,312,000 -200,000 0.71 -0.01 -49,800 2012-12-03
121 1053 Chongqing Iron & Steel Company Limited:H 16,000 -44,000 0.00 -0.01 -54,120 2012-12-03
122 1813 KWG Group Holdings Limited:O 84,000 -10,000 0.00 -0.00 -54,600 2012-12-03
123 0061 Green Leader Holdings Group Limited:O 3,239,200 -200,000 0.27 -0.02 -59,000 2012-12-03
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 869,000 -40,000 0.03 -0.00 -62,000 2012-12-03
125 8046 Heng Xin China Holdings Limited:O 16,789,067 -220,000 0.60 -0.01 -66,000 2012-12-03
126 1140 Wealthink AI-Innovation Capital Limited (KY):O 216,000 -96,000 0.02 -0.01 -76,800 2012-12-03
127 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,820,000 -50,000 0.09 -0.00 -84,500 2012-12-03
128 3303 Jutal Offshore Oil Services Limited:O 4,934,000 -110,000 0.78 -0.02 -85,800 2012-12-03
129 1988 China Minsheng Banking Corp., Ltd.:H 830,300 -12,000 0.01 -0.00 -90,120 2012-12-03
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -93,100 2012-12-03
131 0399 Innovative Pharmaceutical Biotech Limited:O 40,661,000 -3,500,000 0.26 -0.02 -98,000 2012-12-03
132 2012 SUNSHINE OILSANDS LTD.:O 753,500 -40,000 0.03 -0.00 -111,200 2012-12-03
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,176,800 -37,000 0.44 -0.01 -112,480 2012-12-03
134 1999 Man Wah Holdings Limited:O 142,400 -21,200 0.02 -0.00 -125,716 2012-12-03
135 1308 SITC International Holdings Company Limited:O 257,000 -61,000 0.01 -0.00 -137,250 2012-12-03
136 2357 AviChina Industry & Technology Company Limited:H 3,072,000 -52,000 0.13 -0.00 -166,920 2012-12-03
137 0880 SJM Holdings Limited:O 3,000 -10,000 0.00 -0.00 -183,000 2012-12-03
138 0159 Brockman Mining Limited:O 7,594,000 -464,000 0.11 -0.01 -194,880 2012-12-03
139 0633 China All Access (Holdings) Limited:O 8,498,000 -100,000 0.70 -0.01 -195,000 2012-12-03
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,734,000 -30,000 0.08 -0.00 -204,600 2012-12-03
141 3900 Greentown China Holdings Limited:O 52,500 -20,000 0.00 -0.00 -247,600 2012-12-03
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 -40,000 0.00 -0.00 -249,600 2012-12-03
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,398,000 -15,000 0.92 -0.01 -250,500 2012-12-03
144 0587 Hua Han Health Industry Holdings Limited:O 735,520 -116,000 0.03 -0.00 -263,320 2012-12-03
145 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,322,000 -202,000 0.27 -0.02 -272,700 2012-12-03
146 1314 Tsui Wah Holdings Limited:O 2,024,000 -152,000 0.15 -0.01 -393,680 2012-12-03
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -68,000 0.00 -0.00 -520,200 2012-12-03
148 0297 Sinofert Holdings Limited:O 46,000 -350,000 0.00 -0.00 -570,500 2012-12-03
149 1030 SEAZEN GROUP LIMITED:O 137,998,000 -642,000 2.43 -0.01 -930,900 2012-12-03
150 3337 Anton Oilfield Services Group:O 3,248,000 -500,000 0.15 -0.02 -1,540,000 2012-12-03
151 8103 hmvod Limited:O 923,000 -10,880,000 0.15 -1.77 -1,958,400 2012-12-03

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