GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1133 | Harbin Electric Company Limited:H | 170,000 | 170,000 | 0.03 | 0.03 | 2,128,400 | 2007-06-29 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | 64,000 | 0.00 | 0.00 | 805,120 | 2007-06-29 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 270,000 | 150,000 | 0.00 | 0.00 | 733,500 | 2007-07-03 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 572,000 | 2007-07-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,000 | 40,000 | 0.00 | 0.00 | 485,600 | 2007-07-04 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.00 | 0.00 | 477,500 | 2007-06-29 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 560,000 | 50,000 | 0.11 | 0.01 | 362,000 | 2007-07-04 | |
| 8 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 24,000 | 22,000 | 0.03 | 0.03 | 361,240 | 2007-07-04 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 323,200 | 2007-06-28 | |
| 10 | 1051 | G-Resources Group Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 305,000 | 2007-07-04 | |
| 11 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,070,000 | 610,000 | 0.30 | 0.06 | 301,950 | 2007-07-03 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 2,602,000 | 420,000 | 0.07 | 0.01 | 264,600 | 2007-07-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 378,000 | 50,000 | 0.00 | 0.00 | 195,000 | 2007-07-04 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 490,000 | 490,000 | 0.24 | 0.24 | 188,650 | 2007-07-04 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 187,200 | 2007-07-04 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | 50,000 | 0.02 | 0.02 | 185,000 | 2007-06-28 | |
| 17 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,590,000 | 690,000 | 0.01 | 0.00 | 136,620 | 2007-06-29 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 159,000 | 29,000 | 0.00 | 0.00 | 129,920 | 2007-07-04 | |
| 19 | 0617 | PALIBURG HOLDINGS LIMITED:O | 320,000 | 320,000 | 0.00 | 0.00 | 116,800 | 2007-07-04 | |
| 20 | 0588 | Beijing North Star Company Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2007-07-04 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 111,240 | 2007-07-04 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | 12,000 | 0.00 | 0.00 | 109,200 | 2007-06-29 | |
| 23 | 1389 | Ming An (Holdings) Company Limited (The):O | 92,000 | 42,000 | 0.00 | 0.00 | 105,840 | 2007-06-29 | |
| 24 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2007-07-04 | |
| 25 | 0988 | Silk Road Logistics Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 99,000 | 2007-07-04 | |
| 26 | 1075 | CAPINFO COMPANY LIMITED:H | 180,000 | 108,000 | 0.02 | 0.01 | 69,120 | 2007-07-03 | |
| 27 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,800 | 2007-07-03 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,000 | 11,000 | 0.00 | 0.00 | 49,280 | 2007-07-03 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 600,000 | 150,000 | 0.00 | 0.00 | 39,000 | 2007-07-04 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 200,000 | 100,000 | 0.01 | 0.01 | 37,500 | 2007-06-28 | |
| 31 | 0106 | Landsea Green Management Limited:O | 104,000 | 52,000 | 0.01 | 0.00 | 32,760 | 2007-06-29 | |
| 32 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,440 | 2007-07-04 | |
| 33 | 0883 | CNOOC LIMITED:O | 104,000 | 3,000 | 0.00 | 0.00 | 27,720 | 2007-07-03 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,160 | 2007-07-03 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,520 | 2007-07-03 | |
| 36 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,840 | 2007-06-29 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 764,000 | 12,000 | 0.01 | 0.00 | 1,524 | 2007-07-04 | |
| 38 | 0382 | Welling Holding Limited:O | 184,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2007-07-03 | |
| 39 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2007-06-28 | |
| 40 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -19,680 | 2007-06-28 | |
| 41 | 0648 | SoftMedx Healthcare Limited:O | 0 | -100,000 | 0.00 | -0.00 | -27,500 | 2007-06-29 | |
| 42 | 1215 | Kai Yuan Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2007-06-29 | |
| 43 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2007-07-04 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -43,400 | 2007-07-03 | |
| 45 | 0261 | GBA Holdings Limited:O | 80,000 | -720,000 | 0.00 | -0.00 | -44,640 | 2007-07-04 | |
| 46 | 8178 | China Information Technology Development Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -48,800 | 2007-06-28 | |
| 47 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -58,000 | 0.00 | -0.01 | -54,520 | 2007-06-29 | |
| 48 | 8163 | NOIZ Group Limited:O | 336,000 | -404,000 | 0.03 | -0.04 | -86,456 | 2007-07-04 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -96,800 | 2007-07-03 | |
| 50 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -113,240 | 2007-06-29 | |
| 51 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 600,000 | -100,000 | 0.17 | -0.03 | -209,000 | 2007-07-04 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -243,000 | 2007-06-29 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 348,000 | -140,000 | 0.02 | -0.01 | -352,800 | 2007-07-04 |
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