GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 3382 | Tianjin Port Development Holdings Limited:O | 580,000 | 300,000 | 0.03 | 0.02 | 585,000 | 2009-03-17 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 1,244,000 | 300,000 | 0.01 | 0.00 | 510,000 | 2009-03-17 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 400,000 | 82,000 | 0.02 | 0.00 | 411,640 | 2009-03-17 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 20,617 | 10,000 | 0.00 | 0.00 | 411,500 | 2009-03-17 | |
| 5 | 3330 | Lingbao Gold Group Company Ltd.:H | 264,000 | 148,000 | 0.09 | 0.05 | 389,240 | 2009-03-17 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,258,000 | 70,000 | 0.02 | 0.00 | 205,100 | 2009-03-17 | |
| 7 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 387,000 | 24,000 | 0.44 | 0.03 | 173,520 | 2009-03-17 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,600 | 20,000 | 0.00 | 0.00 | 163,000 | 2009-03-17 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 730,000 | 200,000 | 0.01 | 0.00 | 150,000 | 2009-03-17 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 352,000 | 50,000 | 0.03 | 0.00 | 127,500 | 2009-03-17 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 107,100 | 2009-03-17 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 168,000 | 86,000 | 0.01 | 0.00 | 99,760 | 2009-03-17 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 12,000 | 0.01 | 0.00 | 79,080 | 2009-03-17 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 122,088 | 116,000 | 0.00 | 0.00 | 55,680 | 2009-03-17 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2009-03-17 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 26,000 | 0.00 | 0.00 | 44,200 | 2009-03-17 | |
| 17 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,736,000 | 28,000 | 0.17 | 0.00 | 34,160 | 2009-03-17 | |
| 18 | 1164 | CGN Mining Company Limited:O | 1,548,502 | 300,000 | 0.10 | 0.02 | 29,700 | 2009-03-17 | |
| 19 | 1207 | SRE Group Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2009-03-17 | |
| 20 | 0801 | Golden Meditech Holdings Limited:O | 1,860,000 | 16,000 | 0.12 | 0.00 | 15,840 | 2009-03-17 | |
| 21 | 0076 | Elate Holdings Limited:O | 1,492,000 | 180,000 | 0.01 | 0.00 | 6,120 | 2009-03-17 | |
| 22 | 0353 | Energy International Investments Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 6,000 | 2009-03-17 | |
| 23 | 1215 | Kai Yuan Holdings Limited:O | 1,140,000 | 20,000 | 0.02 | 0.00 | 5,500 | 2009-03-17 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 196,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2009-03-17 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 396,000 | -3,000 | 0.01 | -0.00 | -15,810 | 2009-03-17 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -46,000 | 0.00 | -0.00 | -18,860 | 2009-03-17 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,500 | -4,000 | 0.01 | -0.00 | -19,240 | 2009-03-17 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,500 | 2009-03-17 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | -17,000 | 0.00 | -0.00 | -42,500 | 2009-03-17 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -1,500 | 0.00 | -0.00 | -66,450 | 2009-03-17 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 449,000 | -30,000 | 0.04 | -0.00 | -80,700 | 2009-03-17 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 102,000 | -36,000 | 0.01 | -0.00 | -82,800 | 2009-03-17 | |
| 33 | 0883 | CNOOC LIMITED:O | 186,000 | -13,000 | 0.00 | -0.00 | -93,080 | 2009-03-17 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 6,000 | -32,000 | 0.00 | -0.00 | -112,960 | 2009-03-17 | |
| 35 | 2868 | Beijing Capital Land Co., Ltd.:H | 176,000 | -132,000 | 0.02 | -0.01 | -133,320 | 2009-03-17 | |
| 36 | 1688 | Alibaba.com Limited:O | 264,000 | -30,000 | 0.01 | -0.00 | -237,000 | 2009-03-17 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 166,000 | -150,000 | 0.01 | -0.01 | -295,500 | 2009-03-17 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 5,740,000 | -980,000 | 0.08 | -0.01 | -298,900 | 2009-03-17 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -332,800 | 2009-03-17 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -70,000 | 0.00 | -0.04 | -586,600 | 2009-03-17 |
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