GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,092,000 | 1,000,000 | 0.04 | 0.03 | 5,680,000 | 2009-09-25 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,312,800 | 3,190,000 | 0.13 | 0.12 | 3,285,700 | 2009-09-25 | |
| 3 | 0866 | China Qinfa Group Limited:O | 1,844,000 | 322,000 | 0.18 | 0.03 | 666,540 | 2009-09-25 | |
| 4 | 1102 | Enviro Energy International Holdings Limited:O | 1,366,000 | 864,000 | 0.06 | 0.04 | 639,360 | 2009-09-25 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 266,000 | 170,000 | 0.01 | 0.00 | 520,200 | 2009-09-25 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 44,000 | 26,000 | 0.00 | 0.00 | 424,840 | 2009-09-25 | |
| 7 | 0668 | Doyen International Holdings Limited:O | 2,360,000 | 160,000 | 0.68 | 0.05 | 323,200 | 2009-09-25 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 31,070,000 | 3,930,000 | 0.14 | 0.02 | 322,260 | 2009-09-25 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,950,000 | 1,030,000 | 0.77 | 0.08 | 196,730 | 2009-09-25 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 402,000 | 60,000 | 0.03 | 0.01 | 172,800 | 2009-09-25 | |
| 11 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 400,000 | 200,000 | 0.17 | 0.08 | 172,000 | 2009-09-25 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 400,000 | 116,000 | 0.01 | 0.00 | 149,640 | 2009-09-25 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 103,000 | 8,000 | 0.02 | 0.00 | 109,440 | 2009-09-25 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 195,500 | 1,500 | 0.02 | 0.00 | 100,275 | 2009-09-25 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 561,000 | 13,000 | 0.03 | 0.00 | 99,710 | 2009-09-25 | |
| 16 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | 224,000 | 0.01 | 0.01 | 94,080 | 2009-09-25 | |
| 17 | 0295 | KONG SUN HOLDINGS LIMITED:O | 6,500,000 | 2,000,000 | 0.09 | 0.03 | 86,000 | 2009-09-25 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,144,000 | 100,000 | 0.21 | 0.01 | 86,000 | 2009-09-25 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 37,478,000 | 100,000 | 0.73 | 0.00 | 84,000 | 2009-09-25 | |
| 20 | 0203 | DENWAY MOTORS LIMITED:O | 266,000 | 22,000 | 0.00 | 0.00 | 76,120 | 2009-09-25 | |
| 21 | 0103 | Shougang Century Holdings Limited:O | 9,856,000 | 100,000 | 0.51 | 0.01 | 74,000 | 2009-09-25 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 124,000 | 7,000 | 0.01 | 0.00 | 68,600 | 2009-09-25 | |
| 23 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 26,870,000 | 50,000 | 0.61 | 0.00 | 68,000 | 2009-09-25 | |
| 24 | 0832 | Central China Real Estate Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2009-09-25 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 43,350 | 2009-09-25 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 386,000 | 5,000 | 0.04 | 0.00 | 36,800 | 2009-09-25 | |
| 27 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 6,220,000 | 500,000 | 0.27 | 0.02 | 34,000 | 2009-09-25 | |
| 28 | 3339 | Lonking Holdings Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 32,830 | 2009-09-25 | |
| 29 | 0910 | China Sandi Holdings Limited:O | 4,848,000 | 110,000 | 0.07 | 0.00 | 32,450 | 2009-09-25 | |
| 30 | 0735 | China Power Clean Energy Development Company Limited:O | 11,540,000 | 60,000 | 0.16 | 0.00 | 29,100 | 2009-09-25 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 226,000 | 6,000 | 0.01 | 0.00 | 28,800 | 2009-09-25 | |
| 32 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 11,279,200 | 50,000 | 1.23 | 0.01 | 28,500 | 2009-09-25 | |
| 33 | 1234 | China Lilang Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,090 | 2009-09-25 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 26,240 | 2009-09-25 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 475,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2009-09-25 | |
| 36 | 0111 | Cinda International Holdings Limited:O | 62,000 | 12,000 | 0.01 | 0.00 | 22,920 | 2009-09-25 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-09-25 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2009-09-25 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 450,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2009-09-25 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 20,570,000 | 110,000 | 0.94 | 0.01 | 12,760 | 2009-09-25 | |
| 41 | 1108 | Triumph New Energy Company Limited:H | 48,000 | 8,000 | 0.02 | 0.00 | 12,400 | 2009-09-25 | |
| 42 | 1025 | WUMART STORES, INC.:H | 3,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2009-09-25 | |
| 43 | 8239 | Capital Finance Holdings Limited:O | 23,690,000 | 50,000 | 0.90 | 0.00 | 3,350 | 2009-09-25 | |
| 44 | 8150 | Seamless Green China (Holdings) Limited:O | 940,000 | -100,000 | 0.02 | -0.00 | -8,000 | * | 2009-09-25 |
| 45 | 2398 | Good Friend International Holdings Inc.:O | 4,000 | -8,000 | 0.00 | -0.00 | -12,720 | 2009-09-25 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2009-09-25 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 178,000 | -6,000 | 0.01 | -0.00 | -22,680 | 2009-09-25 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 96,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2009-09-25 | |
| 49 | 1361 | 361 Degrees International Limited:O | 155,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2009-09-25 | |
| 50 | 0030 | YNBY International Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -44,320 | 2009-09-25 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,108,000 | -20,000 | 0.62 | -0.00 | -45,600 | 2009-09-25 | |
| 52 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,636,000 | -178,000 | 0.95 | -0.04 | -53,400 | 2009-09-25 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 29,183 | -30,000 | 0.00 | -0.00 | -59,700 | 2009-09-25 | |
| 54 | 0812 | Southwest Securities International Securities Limited:O | 294,000 | -200,000 | 0.05 | -0.04 | -61,000 | 2009-09-25 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,546,000 | -30,000 | 0.04 | -0.00 | -66,600 | 2009-09-25 | |
| 56 | 0538 | Ajisen (China) Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2009-09-25 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 853,000 | -17,000 | 0.00 | -0.00 | -69,870 | 2009-09-25 | |
| 58 | 1225 | Lerado Financial Group Company Limited:O | 0 | -96,000 | 0.00 | -0.01 | -72,000 | 2009-09-25 | |
| 59 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 224,000 | -34,000 | 0.15 | -0.02 | -80,920 | 2009-09-25 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 218,000 | -66,000 | 0.01 | -0.00 | -89,100 | 2009-09-25 | |
| 61 | 1228 | Superb Summit International Group Limited:O | 7,310,000 | -2,550,000 | 0.03 | -0.01 | -99,450 | 2009-09-25 | |
| 62 | 8220 | Bingo Group Holdings Limited:O | 20,400,000 | -1,000,000 | 1.02 | -0.05 | -101,000 | 2009-09-25 | |
| 63 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -82,000 | 0.00 | -0.01 | -113,160 | 2009-09-25 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,200 | -1,000 | 0.00 | -0.00 | -127,200 | 2009-09-25 | |
| 65 | 1688 | Alibaba.com Limited:O | 421,500 | -8,000 | 0.01 | -0.00 | -136,320 | 2009-09-25 | |
| 66 | 1051 | G-Resources Group Limited:O | 190,933 | -300,000 | 0.00 | -0.00 | -139,500 | 2009-09-25 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 1,500 | -13,000 | 0.00 | -0.00 | -144,560 | 2009-09-25 | |
| 68 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 830,000 | -80,000 | 0.17 | -0.02 | -171,200 | 2009-09-25 | |
| 69 | 0596 | Inspur Digital Enterprise Technology Limited:O | 260,000 | -170,000 | 0.01 | -0.00 | -176,800 | 2009-09-25 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 683,000 | -50,000 | 0.08 | -0.01 | -182,500 | 2009-09-25 | |
| 71 | 2002 | China Sunshine Paper Holdings Company Limited:O | 11,702,000 | -95,000 | 2.92 | -0.02 | -187,150 | 2009-09-25 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 103,000 | -32,000 | 0.01 | -0.00 | -205,440 | 2009-09-25 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 16,000 | -33,000 | 0.00 | -0.00 | -211,860 | 2009-09-25 | |
| 74 | 0166 | New Times Corporation Limited (BM):O | 396,000 | -600,000 | 0.01 | -0.01 | -213,000 | 2009-09-25 | |
| 75 | 0246 | REAL GOLD MINING LIMITED:O | 20,000 | -22,000 | 0.00 | -0.00 | -215,820 | 2009-09-25 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 310,000 | -140,000 | 0.02 | -0.01 | -236,600 | 2009-09-25 | |
| 77 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,319,000 | -60,000 | 0.31 | -0.01 | -249,600 | 2009-09-25 | |
| 78 | 3330 | Lingbao Gold Group Company Ltd.:H | 82,000 | -90,000 | 0.03 | -0.03 | -257,400 | 2009-09-25 | |
| 79 | 0072 | Meta Media Holdings Limited:O | 6,000 | -330,000 | 0.00 | -0.08 | -429,000 | 2009-09-25 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,736,000 | -80,000 | 0.02 | -0.00 | -533,600 | 2009-09-25 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 1,601,002 | -264,000 | 0.03 | -0.00 | -718,080 | 2009-09-25 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,373,000 | -131,000 | 0.25 | -0.01 | -914,380 | 2009-09-25 | |
| 83 | 1387 | China Dili Group:O | 1,092,000 | -732,000 | 0.00 | -0.00 | -1,193,160 | 2009-09-25 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 70,800 | -91,200 | 0.01 | -0.02 | -1,824,000 | 2009-09-25 |
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