GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 3993 | CMOC Group Limited (CN):H | 97,000 | 36,000 | 0.01 | 0.00 | 312,120 | 2008-05-02 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | 8,500 | 0.00 | 0.00 | 307,275 | 2008-05-02 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 8,000 | 0.00 | 0.00 | 217,200 | 2008-05-02 | |
| 4 | 2326 | New Provenance Everlasting Holdings Limited:O | 25,036,000 | 240,000 | 0.52 | 0.00 | 82,800 | 2008-05-02 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 64,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2008-05-02 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2008-05-02 | |
| 7 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 190,000 | 30,000 | 0.03 | 0.00 | 66,600 | 2008-05-02 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,068,000 | 12,000 | 0.01 | 0.00 | 64,680 | 2008-05-02 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 54,500 | 2008-05-02 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 112,000 | 32,000 | 0.01 | 0.00 | 53,120 | 2008-05-02 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2008-05-02 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 24,000 | 0.00 | 0.00 | 36,000 | 2008-05-02 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2008-05-02 | |
| 14 | 1893 | China National Materials Company Limited:H | 43,000 | 4,000 | 0.00 | 0.00 | 29,200 | 2008-05-02 | |
| 15 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 571,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2008-05-02 | |
| 16 | 0674 | China Tangshang Holdings Limited:O | 1,660,000 | 80,000 | 0.05 | 0.00 | 24,000 | 2008-05-02 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,280 | 2008-05-02 | |
| 18 | 0987 | China Renewable Energy Investment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2008-05-02 | |
| 19 | 8079 | Wisdomcome Group Holdings Limited:O | 695,180 | 280,000 | 0.10 | 0.04 | 15,960 | 2008-05-02 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 936,000 | 4,000 | 0.28 | 0.00 | 11,680 | 2008-05-02 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2008-05-02 | |
| 22 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,730,000 | 10,000 | 0.26 | 0.00 | 5,500 | 2008-05-02 | |
| 23 | 0076 | Elate Holdings Limited:O | 2,762,000 | 40,000 | 0.03 | 0.00 | 3,840 | 2008-05-02 | |
| 24 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2008-05-02 | |
| 25 | 0506 | China Foods Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2008-05-02 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | -1,000 | 0.01 | -0.00 | -11,760 | 2008-05-02 | |
| 27 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -4,800 | 0.00 | -0.00 | -16,080 | 2008-05-02 | |
| 28 | 0655 | HONGKONG CHINESE LIMITED:O | 48,423 | -20,000 | 0.00 | -0.00 | -28,200 | 2008-05-02 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -29,200 | 2008-05-02 | |
| 30 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -38,000 | 2008-05-02 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2008-05-02 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 48,000 | -18,000 | 0.00 | -0.00 | -46,980 | 2008-05-02 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 44,000 | -16,000 | 0.01 | -0.00 | -54,400 | 2008-05-02 | |
| 34 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -59,040 | 2008-05-02 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 238,000 | -10,000 | 0.01 | -0.00 | -70,800 | 2008-05-02 | |
| 36 | 0753 | Air China Limited:H | 114,000 | -12,000 | 0.00 | -0.00 | -75,240 | 2008-05-02 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 230,000 | -58,000 | 0.02 | -0.00 | -169,360 | 2008-05-02 | |
| 38 | 1688 | Alibaba.com Limited:O | 68,500 | -12,500 | 0.00 | -0.00 | -202,500 | 2008-05-02 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | -40,000 | 0.01 | -0.00 | -862,000 | 2008-05-02 |
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