GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0710 | BOE Varitronix Limited:O | 125,000 | 75,000 | 0.04 | 0.02 | 153,750 | 2008-11-07 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 108,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2008-11-07 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2008-11-07 | |
| 4 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 64,000 | 24,000 | 0.06 | 0.02 | 46,800 | 2008-11-07 | |
| 5 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 254,000 | 44,000 | 0.02 | 0.00 | 44,000 | 2008-11-07 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 214,000 | 10,000 | 0.02 | 0.00 | 43,000 | 2008-11-07 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 674,000 | 60,000 | 0.04 | 0.00 | 42,600 | 2008-11-07 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,500 | 10,000 | 0.00 | 0.00 | 36,900 | 2008-11-07 | |
| 9 | 0538 | Ajisen (China) Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2008-11-07 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2008-11-07 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,208,000 | 10,000 | 0.02 | 0.00 | 25,800 | 2008-11-07 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 292,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2008-11-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2008-11-07 | |
| 14 | 0298 | Chuang's China Investments Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 13,800 | 2008-11-07 | |
| 15 | 0623 | SinoMedia Holding Limited:O | 107,000 | 12,000 | 0.02 | 0.00 | 10,560 | 2008-11-07 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 8,960 | 2008-11-07 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 572,000 | 10,000 | 0.04 | 0.00 | 8,200 | 2008-11-07 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 143,002 | 2,000 | 0.00 | 0.00 | 5,940 | 2008-11-07 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 3,180 | 2008-11-07 | |
| 20 | 8178 | China Information Technology Development Limited:O | 1,256,000 | 16,000 | 0.02 | 0.00 | 880 | 2008-11-07 | |
| 21 | 0779 | PT International Development Corporation Limited:Wrnt | 4,000 | 4,000 | 0.00 | 0.00 | 40 | 2008-11-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,000 | -1,000 | 0.00 | -0.00 | -4,030 | 2008-11-07 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | -4,000 | 0.01 | -0.00 | -6,760 | 2008-11-07 | |
| 24 | 3883 | China Aoyuan Group Limited:O | 209,000 | -11,000 | 0.01 | -0.00 | -7,810 | 2008-11-07 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 1,620,000 | -182,000 | 0.06 | -0.01 | -10,556 | 2008-11-07 | |
| 26 | 0825 | New World Department Store China Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,810 | 2008-11-07 | |
| 27 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2008-11-07 | |
| 28 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 5,090,000 | -50,000 | 0.36 | -0.00 | -19,250 | 2008-11-07 | |
| 29 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2008-11-07 | |
| 30 | 2868 | Beijing Capital Land Co., Ltd.:H | 126,000 | -30,000 | 0.01 | -0.00 | -25,200 | 2008-11-07 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 183,500 | -2,000 | 0.03 | -0.00 | -26,480 | 2008-11-07 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 152,000 | -26,000 | 0.05 | -0.01 | -29,640 | 2008-11-07 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 104,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2008-11-07 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 204,000 | -100,000 | 0.03 | -0.02 | -37,500 | 2008-11-07 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2008-11-07 | |
| 36 | 0755 | DevGreat Group Limited:O | 1,620,000 | -470,000 | 0.02 | -0.00 | -40,420 | 2008-11-07 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 118,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2008-11-07 | |
| 38 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -352,000 | 0.00 | -0.11 | -50,336 | 2008-11-07 | |
| 39 | 0076 | Elate Holdings Limited:O | 1,232,000 | -1,690,000 | 0.01 | -0.02 | -50,700 | 2008-11-07 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | -8,000 | 0.00 | -0.00 | -62,400 | 2008-11-07 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2008-11-07 | |
| 42 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2008-11-07 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 219,000 | -20,000 | 0.00 | -0.00 | -90,800 | 2008-11-07 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,568,850 | -100,000 | 0.34 | -0.00 | -93,000 | 2008-11-07 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 70,000 | -28,000 | 0.00 | -0.00 | -101,080 | 2008-11-07 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | -40,000 | 0.01 | -0.00 | -116,000 | 2008-11-07 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 590,000 | -22,000 | 0.00 | -0.00 | -125,840 | 2008-11-07 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,000 | -35,000 | 0.00 | -0.00 | -162,400 | 2008-11-07 |
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