GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 8,760,000 | 2009-06-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,000 | 150,000 | 0.01 | 0.01 | 8,565,000 | 2009-06-03 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 266,500 | 263,500 | 0.01 | 0.01 | 3,140,920 | 2009-06-03 | |
| 4 | 0735 | China Power Clean Energy Development Company Limited:O | 55,980,000 | 3,000,000 | 0.80 | 0.04 | 2,070,000 | 2009-06-03 | |
| 5 | 0819 | Tianneng Power International Limited:O | 2,560,000 | 510,000 | 0.26 | 0.05 | 1,224,000 | 2009-06-03 | |
| 6 | 1688 | Alibaba.com Limited:O | 288,500 | 65,000 | 0.01 | 0.00 | 938,600 | 2009-06-03 | |
| 7 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,856,000 | 1,254,000 | 0.30 | 0.20 | 915,420 | 2009-06-03 | |
| 8 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 558,000 | 500,000 | 0.04 | 0.04 | 895,000 | 2009-06-03 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 1,358,000 | 185,000 | 0.01 | 0.00 | 710,400 | 2009-06-03 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 8,048,000 | 1,352,000 | 0.52 | 0.09 | 567,840 | 2009-06-03 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 477,002 | 154,000 | 0.01 | 0.00 | 518,980 | 2009-06-03 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 458,000 | 85,000 | 0.04 | 0.01 | 455,600 | 2009-06-03 | |
| 13 | 1387 | China Dili Group:O | 1,136,000 | 258,000 | 0.01 | 0.00 | 402,480 | 2009-06-03 | |
| 14 | 0690 | Uni-Bio Science Group Limited:O | 7,560,000 | 2,590,000 | 0.06 | 0.02 | 336,700 | 2009-06-03 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 410,000 | 100,000 | 0.00 | 0.00 | 282,000 | 2009-06-03 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,820,000 | 188,000 | 0.08 | 0.01 | 282,000 | 2009-06-03 | |
| 17 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 431,000 | 170,000 | 0.01 | 0.00 | 270,300 | 2009-06-03 | |
| 18 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 362,000 | 18,000 | 0.24 | 0.01 | 261,720 | 2009-06-03 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | 20,000 | 0.00 | 0.00 | 215,200 | 2009-06-03 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 9,184,800 | 880,000 | 0.25 | 0.02 | 198,000 | 2009-06-03 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 27,600 | 10,000 | 0.00 | 0.00 | 174,000 | 2009-06-03 | |
| 22 | 0883 | CNOOC LIMITED:O | 187,000 | 15,000 | 0.00 | 0.00 | 164,400 | 2009-06-03 | |
| 23 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 952,000 | 84,000 | 0.60 | 0.05 | 161,280 | 2009-06-03 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 156,000 | 114,000 | 0.01 | 0.01 | 156,180 | 2009-06-03 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,305,000 | 31,000 | 0.17 | 0.00 | 151,900 | 2009-06-03 | |
| 26 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 100,000 | 30,000 | 0.02 | 0.01 | 144,000 | 2009-06-03 | |
| 27 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 525,000 | 48,000 | 0.14 | 0.01 | 116,640 | 2009-06-03 | |
| 28 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 5,140,000 | 300,000 | 0.36 | 0.02 | 115,500 | 2009-06-03 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 540,500 | 20,000 | 0.02 | 0.00 | 102,800 | 2009-06-03 | |
| 30 | 0346 | Yanchang Petroleum International Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2009-06-03 | |
| 31 | 1164 | CGN Mining Company Limited:O | 1,688,502 | 500,000 | 0.11 | 0.03 | 99,500 | 2009-06-03 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 100,000 | 68,000 | 0.00 | 0.00 | 85,680 | 2009-06-03 | |
| 33 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 160,000 | 50,000 | 0.09 | 0.03 | 79,000 | 2009-06-03 | |
| 34 | 0546 | Fufeng Group Limited:O | 6,596,000 | 40,000 | 0.40 | 0.00 | 74,800 | 2009-06-03 | |
| 35 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 108,000 | 18,000 | 0.01 | 0.00 | 74,700 | 2009-06-03 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 172,000 | 172,000 | 0.01 | 0.01 | 73,100 | 2009-06-03 | |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 64,000 | 2009-06-03 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 8,000 | 0.00 | 0.00 | 60,080 | 2009-06-03 | |
| 39 | 0299 | Glory Sun Land Group Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 58,800 | 2009-06-03 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 4,000 | 0.01 | 0.00 | 56,720 | 2009-06-03 | |
| 41 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 300,000 | 184,000 | 0.02 | 0.01 | 52,440 | 2009-06-03 | |
| 42 | 1389 | Ming An (Holdings) Company Limited (The):O | 28,000 | 28,000 | 0.00 | 0.00 | 39,480 | 2009-06-03 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 186,400 | 140,400 | 0.01 | -0.00 | 37,908 | 2009-06-03 | |
| 44 | 0660 | Wai Chun Bio-Technology Limited:O | 300,000 | 120,000 | 0.00 | 0.00 | 36,000 | 2009-06-03 | |
| 45 | 0318 | Vongroup Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 35,400 | 2009-06-03 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 278,000 | 18,000 | 0.01 | 0.00 | 33,840 | 2009-06-03 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,428,000 | 62,000 | 0.01 | 0.00 | 26,350 | 2009-06-03 | |
| 48 | 2302 | CNNC International Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2009-06-03 | |
| 49 | 0283 | Goldin Properties Holdings Limited:O | 216,000 | 8,000 | 0.02 | 0.00 | 24,000 | 2009-06-03 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 530,000 | 6,000 | 0.02 | 0.00 | 23,340 | 2009-06-03 | |
| 51 | 8108 | Grand Peace Group Holdings Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 22,608 | 2009-06-03 | |
| 52 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2009-06-03 | |
| 53 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 44,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2009-06-03 | |
| 54 | 0008 | PCCW LIMITED:O | 252,200 | 10,000 | 0.00 | 0.00 | 21,800 | 2009-06-03 | |
| 55 | 8299 | GT Gold Holdings Limited:O | 4,436,000 | 108,000 | 0.16 | 0.00 | 16,200 | 2009-06-03 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 77,000 | 3,000 | 0.00 | 0.00 | 14,850 | 2009-06-03 | |
| 57 | 1142 | E&P Global Holdings Limited:O | 1,340,000 | 120,000 | 0.03 | 0.00 | 14,040 | 2009-06-03 | |
| 58 | 0246 | REAL GOLD MINING LIMITED:O | 25,500 | 1,500 | 0.00 | 0.00 | 11,325 | 2009-06-03 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 9,690 | 2009-06-03 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 7,450 | 2009-06-03 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2009-06-03 | |
| 62 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 6,000 | 1,500 | 0.00 | 0.00 | 4,920 | 2009-06-03 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 94,800 | 4,000 | 0.00 | 0.00 | 3,440 | 2009-06-03 | |
| 64 | 0801 | Golden Meditech Holdings Limited:O | 5,328,000 | -4,000 | 0.33 | -0.00 | -5,320 | 2009-06-03 | |
| 65 | 3330 | Lingbao Gold Group Company Ltd.:H | 118,000 | -2,000 | 0.04 | -0.00 | -6,860 | 2009-06-03 | |
| 66 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 76,000 | -60,000 | 0.00 | -0.00 | -7,920 | 2009-06-03 | |
| 67 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 1,342,000 | -10,000 | 1.37 | -0.01 | -10,800 | 2009-06-03 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2009-06-03 | |
| 69 | 0245 | China Vered Financial Holding Corporation Limited:O | 280,000 | -140,000 | 0.00 | -0.00 | -16,800 | 2009-06-03 | |
| 70 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 24,000 | -40,000 | 0.00 | -0.00 | -17,200 | 2009-06-03 | |
| 71 | 0763 | ZTE CORPORATION:H | 8,600 | -600 | 0.00 | -0.00 | -17,250 | 2009-06-03 | |
| 72 | 3318 | China Boton Group Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,400 | 2009-06-03 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 992,000 | -5,000 | 0.00 | -0.00 | -17,450 | 2009-06-03 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 502,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2009-06-03 | |
| 75 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 948,000 | -10,000 | 0.21 | -0.00 | -18,900 | 2009-06-03 | |
| 76 | 0182 | Concord New Energy Group Limited:O | 24,460,000 | -20,000 | 0.39 | -0.00 | -20,800 | 2009-06-03 | |
| 77 | 0619 | South China Financial Holdings Limited:O | 51,000 | -300,000 | 0.00 | -0.01 | -22,800 | 2009-06-03 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2009-06-03 | |
| 79 | 1172 | Magnus Concordia Group Limited:O | 378,000 | -174,000 | 0.04 | -0.02 | -25,578 | 2009-06-03 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,696,000 | -4,000 | 0.04 | -0.00 | -33,240 | 2009-06-03 | |
| 81 | 0681 | Chinese People Holdings Company Limited:O | 370,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2009-06-03 | |
| 82 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 826,000 | -20,000 | 0.06 | -0.00 | -36,200 | 2009-06-03 | |
| 83 | 0689 | EPI (Holdings) Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -37,200 | 2009-06-03 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 38,000 | -70,000 | 0.00 | -0.01 | -39,900 | 2009-06-03 | |
| 85 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2009-06-03 | |
| 86 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -50,000 | 2009-06-03 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2009-06-03 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -500 | 0.00 | -0.00 | -56,800 | 2009-06-03 | |
| 89 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -64,200 | 2009-06-03 | |
| 90 | 0670 | China Eastern Airlines Corporation Limited:H | 1,416,000 | -40,000 | 0.09 | -0.00 | -70,400 | 2009-06-03 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 1,060,000 | -20,000 | 0.06 | -0.00 | -76,400 | 2009-06-03 | |
| 92 | 0856 | VSTECS Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -89,100 | 2009-06-03 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,856,000 | -24,000 | 0.01 | -0.00 | -91,920 | 2009-06-03 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -40,000 | 0.00 | -0.00 | -93,600 | 2009-06-03 | |
| 95 | 8317 | Finet Group Limited:O | 0 | -750,000 | 0.00 | -0.13 | -96,000 | 2009-06-03 | |
| 96 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,000 | -100,000 | 0.00 | -0.00 | -100,000 | 2009-06-03 | |
| 97 | 0410 | SOHO CHINA LIMITED:O | 2,124,000 | -20,000 | 0.04 | -0.00 | -100,800 | 2009-06-03 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -54,000 | 0.00 | -0.00 | -106,920 | 2009-06-03 | |
| 99 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 212,000 | -100,000 | 0.01 | -0.00 | -113,000 | 2009-06-03 | |
| 100 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 138,000 | -24,000 | 0.01 | -0.00 | -113,040 | 2009-06-03 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,000 | -9,500 | 0.00 | -0.00 | -113,050 | 2009-06-03 | |
| 102 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -114,000 | 2009-06-03 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,500 | -7,000 | 0.00 | -0.00 | -116,060 | 2009-06-03 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -122,800 | 2009-06-03 | |
| 105 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -120,000 | 0.00 | -0.00 | -124,800 | 2009-06-03 | |
| 106 | 0362 | China Zenith Chemical Group Limited:O | 2,235,000 | -540,000 | 0.06 | -0.01 | -126,900 | 2009-06-03 | |
| 107 | 0588 | Beijing North Star Company Limited:H | 96,000 | -50,000 | 0.01 | -0.01 | -132,500 | 2009-06-03 | |
| 108 | 1059 | KANTONE HOLDINGS LIMITED:O | 660,000 | -630,000 | 0.01 | -0.01 | -148,050 | 2009-06-03 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -161,100 | 2009-06-03 | |
| 110 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 330,000 | -101,000 | 0.05 | -0.01 | -161,600 | 2009-06-03 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 634,000 | -30,000 | 0.00 | -0.00 | -180,300 | 2009-06-03 | |
| 112 | 2883 | China Oilfield Services Limited:H | 342,000 | -20,000 | 0.02 | -0.00 | -183,800 | 2009-06-03 | |
| 113 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 714,000 | -290,000 | 0.13 | -0.05 | -191,400 | 2009-06-03 | |
| 114 | 0651 | China Ocean Industry Group Limited:O | 7,300,000 | -11,500,000 | 0.02 | -0.03 | -195,500 | 2009-06-03 | |
| 115 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 21,900 | -1,216,000 | 0.00 | -0.17 | -204,288 | 2009-06-03 | |
| 116 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 8,260,000 | -600,000 | 0.38 | -0.03 | -255,000 | 2009-06-03 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 318,000 | -18,000 | 0.02 | -0.00 | -258,840 | 2009-06-03 | |
| 118 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | -8,600 | 0.01 | -0.01 | -262,300 | 2009-06-03 | |
| 119 | 1133 | Harbin Electric Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -264,000 | 2009-06-03 | |
| 120 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 104,000 | -100,000 | 0.00 | -0.00 | -266,000 | 2009-06-03 | |
| 121 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -380,000 | 0.00 | -0.05 | -269,800 | 2009-06-03 | |
| 122 | 1838 | China Properties Group Limited:O | 252,000 | -100,000 | 0.01 | -0.01 | -281,000 | 2009-06-03 | |
| 123 | 2898 | Longrun Tea Group Company Limited:O | 1,880,000 | -320,000 | 0.31 | -0.05 | -281,600 | 2009-06-03 | |
| 124 | 0186 | Nimble Holdings Company Limited:O | 66,000 | -376,000 | 0.01 | -0.08 | -308,320 | 2009-06-03 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 2,476,000 | -160,000 | 0.15 | -0.01 | -320,000 | 2009-06-03 | |
| 126 | 0269 | China Resources and Transportation Group Limited:O | 13,200,000 | -3,800,000 | 0.13 | -0.04 | -361,000 | 2009-06-03 | |
| 127 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,032 | -50,000 | 0.00 | -0.00 | -554,000 | 2009-06-03 | |
| 128 | 1207 | SRE Group Limited:O | 164,000 | -622,000 | 0.01 | -0.02 | -696,640 | 2009-06-03 | |
| 129 | 0161 | AVIC International Holdings Limited:H | 80,000 | -350,000 | 0.03 | -0.13 | -945,000 | 2009-06-03 | |
| 130 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,206,850 | -400,000 | 0.38 | -0.01 | -1,012,000 | 2009-06-03 | |
| 131 | 1899 | Xingda International Holdings Limited:O | 500,000 | -500,000 | 0.04 | -0.04 | -1,105,000 | 2009-06-03 | |
| 132 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,600,000 | -3,215,000 | 0.39 | -0.19 | -1,318,150 | 2009-06-03 | |
| 133 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 45,759,507 | -1,350,000 | 4.54 | -0.13 | -1,417,500 | 2009-06-03 | |
| 134 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,960,000 | -1,126,000 | 0.30 | -0.07 | -2,319,560 | 2009-06-03 | |
| 135 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 802,000 | -1,330,000 | 0.19 | -0.31 | -5,945,100 | 2009-06-03 |
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