GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2007-09-24 to 2007-09-25
"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 | 0395 | Smartac International Holdings Limited:O | 664,000 | 612,000 | 0.09 | 0.09 | 795,600 | 2007-09-25 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 134,500 | 15,500 | 0.06 | 0.01 | 477,400 | 2007-09-25 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 280,000 | 32,000 | 0.00 | 0.00 | 441,600 | 2007-09-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,000 | 50,000 | 0.00 | 0.00 | 355,000 | 2007-09-25 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | 38,000 | 0.00 | 0.00 | 352,640 | 2007-09-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,000 | 5,000 | 0.00 | 0.00 | 208,250 | 2007-09-25 | |
| 7 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 48,000 | 10,000 | 0.05 | 0.01 | 171,800 | 2007-09-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 5,500 | 1,000 | 0.00 | 0.00 | 121,100 | 2007-09-25 | |
| 9 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 414,000 | 48,000 | 0.26 | 0.03 | 107,520 | 2007-09-25 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 439,000 | 5,000 | 0.01 | 0.00 | 106,500 | 2007-09-25 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 102,600 | 2007-09-25 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | 4,000 | 0.01 | 0.00 | 91,200 | 2007-09-25 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 89,440 | 2007-09-25 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 69,300 | 2007-09-25 | |
| 15 | 0108 | GR Life Style Company Limited:O | 116,000 | 8,000 | 0.13 | 0.01 | 68,000 | 2007-09-25 | |
| 16 | 3330 | Lingbao Gold Group Company Ltd.:H | 160,000 | 10,000 | 0.05 | 0.00 | 67,200 | 2007-09-25 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 18,500 | 6,500 | 0.00 | 0.00 | 62,595 | 2007-09-25 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 30,000 | 8,000 | 0.00 | 0.00 | 57,200 | 2007-09-25 | |
| 19 | 1208 | MMG Limited (HK):O | 52,000 | 8,000 | 0.00 | 0.00 | 45,280 | 2007-09-25 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 198,000 | 2,000 | 0.01 | 0.00 | 42,800 | 2007-09-25 | |
| 21 | 0230 | Minmetals Land Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,280 | 2007-09-25 | |
| 22 | 8006 | Sino Splendid Holdings Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 25,500 | 2007-09-25 | |
| 23 | 0883 | CNOOC LIMITED:O | 167,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2007-09-25 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2007-09-25 | |
| 25 | 1051 | G-Resources Group Limited:O | 830,000 | 30,000 | 0.02 | 0.00 | 12,450 | 2007-09-25 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2007-09-25 | |
| 27 | 0261 | GBA Holdings Limited:O | 2,160,000 | 320,000 | 0.00 | 0.00 | 11,200 | 2007-09-25 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2007-09-25 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2007-09-25 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 8,460 | 2007-09-25 | |
| 31 | 0546 | Fufeng Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,340 | 2007-09-25 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,920 | * | 2007-09-25 |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 885,000 | -20,000 | 0.01 | -0.00 | -3,540 | 2007-09-25 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 270,000 | -1,000 | 0.01 | -0.00 | -5,720 | 2007-09-25 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2007-09-25 | |
| 36 | 1182 | Success Dragon International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -13,050 | 2007-09-25 | |
| 37 | 8111 | China Technology Industry Group Limited:O | 45,000 | -30,000 | 0.01 | -0.01 | -13,500 | 2007-09-25 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | -2,000 | 0.00 | -0.00 | -18,700 | 2007-09-25 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2007-09-25 | |
| 40 | 0753 | Air China Limited:H | 176,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2007-09-25 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -23,920 | 2007-09-25 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -26,000 | 2007-09-25 | |
| 43 | 3322 | Win Hanverky Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2007-09-25 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 148,000 | -2,000 | 0.01 | -0.00 | -29,440 | 2007-09-25 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -32,720 | 2007-09-25 | |
| 46 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 398,000 | -6,000 | 0.04 | -0.00 | -36,000 | 2007-09-25 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.01 | -37,800 | 2007-09-25 | |
| 48 | 2889 | Nickel Resources International Holdings Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -38,800 | 2007-09-25 | |
| 49 | 0755 | DevGreat Group Limited:O | 1,005,000 | -100,000 | 0.02 | -0.00 | -46,500 | 2007-09-25 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 35,000 | -180,000 | 0.00 | -0.01 | -59,400 | 2007-09-25 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | -16,000 | 0.00 | -0.00 | -61,760 | 2007-09-25 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2007-09-25 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 423,000 | -52,200 | 0.02 | -0.00 | -68,382 | 2007-09-25 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | -5,000 | 0.01 | -0.00 | -71,300 | 2007-09-25 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 120,000 | -12,000 | 0.01 | -0.00 | -73,440 | 2007-09-25 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | -10,000 | 0.01 | -0.00 | -74,200 | 2007-09-25 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 182,000 | -26,000 | 0.01 | -0.00 | -101,400 | 2007-09-25 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | -14,000 | 0.00 | -0.00 | -115,500 | 2007-09-25 | |
| 59 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 500,000 | -72,000 | 0.12 | -0.02 | -159,840 | 2007-09-25 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,000 | -48,000 | 0.03 | -0.00 | -176,160 | 2007-09-25 | |
| 61 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | -46,000 | 0.00 | -0.05 | -182,160 | 2007-09-25 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 373,000 | -46,000 | 0.00 | -0.00 | -184,460 | 2007-09-25 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 24,000 | -46,000 | 0.00 | -0.00 | -543,720 | 2007-09-25 | |
| 64 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 290,000 | -290,000 | 0.01 | -0.01 | -1,679,100 | 2007-09-25 | |
| 65 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | -264,000 | 0.00 | -0.02 | -1,974,720 | 2007-09-25 | |
| 66 | 0467 | United Energy Group Limited:O | 0 | -1,092,000 | 0.00 | -0.02 | -2,511,600 | 2007-09-25 |
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