GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 9,888,000 | 8,194,000 | 0.08 | 0.07 | 20,239,180 | 2009-12-03 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 4,518,000 | 3,658,000 | 0.12 | 0.10 | 3,036,140 | 2009-12-03 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 33,056,000 | 2,912,000 | 1.67 | 0.15 | 2,300,480 | 2009-12-03 | |
| 4 | 0818 | Hi Sun Technology (China) Limited:O | 4,125,000 | 600,000 | 0.16 | 0.02 | 2,196,000 | 2009-12-03 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 179,500 | 100,000 | 0.04 | 0.02 | 1,692,000 | 2009-12-03 | |
| 6 | 1688 | Alibaba.com Limited:O | 371,000 | 80,000 | 0.01 | 0.00 | 1,480,000 | 2009-12-03 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 1,426,000 | 632,000 | 0.06 | 0.03 | 1,245,040 | 2009-12-03 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 3,138,002 | 222,000 | 0.05 | 0.00 | 1,214,340 | 2009-12-03 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,192,000 | 626,000 | 0.09 | 0.03 | 1,126,800 | 2009-12-03 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 147,432,000 | 1,088,000 | 6.00 | 0.04 | 652,800 | 2009-12-03 | |
| 11 | 2009 | BBMG Corporation:H | 195,500 | 55,000 | 0.02 | 0.00 | 495,550 | 2009-12-03 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 3,182,000 | 160,000 | 0.23 | 0.01 | 393,600 | 2009-12-03 | |
| 13 | 3633 | Zhongyu Energy Holdings Limited:O | 740,000 | 480,000 | 0.04 | 0.02 | 379,200 | 2009-12-03 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 532,000 | 100,000 | 0.02 | 0.00 | 366,000 | 2009-12-03 | |
| 15 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 25,840,000 | 185,000 | 0.58 | 0.00 | 333,000 | 2009-12-03 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 548,580 | 109,000 | 0.00 | 0.00 | 325,910 | 2009-12-03 | |
| 17 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 537,000 | 66,000 | 0.03 | 0.00 | 310,200 | 2009-12-03 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 74,000 | 0.01 | 0.01 | 299,700 | 2009-12-03 | |
| 19 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 13,280,000 | 410,000 | 0.22 | 0.01 | 299,300 | 2009-12-03 | |
| 20 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 142,000 | 142,000 | 0.00 | 0.00 | 295,360 | 2009-12-03 | |
| 21 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,228,000 | 96,000 | 0.36 | 0.03 | 284,160 | 2009-12-03 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 216,000 | 26,000 | 0.01 | 0.00 | 230,620 | 2009-12-03 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 624,100 | 100,000 | 0.07 | 0.01 | 190,000 | 2009-12-03 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 310,000 | 100,000 | 0.02 | 0.00 | 188,000 | 2009-12-03 | |
| 25 | 1051 | G-Resources Group Limited:O | 1,108,517 | 318,000 | 0.01 | 0.00 | 165,360 | 2009-12-03 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 3,620,000 | 1,000,000 | 0.20 | 0.05 | 155,000 | 2009-12-03 | |
| 27 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 225,000 | 63,000 | 0.06 | 0.02 | 144,900 | 2009-12-03 | |
| 28 | 0706 | Beautiful China Holdings Company Limited:O | 370,000 | 300,000 | 0.02 | 0.02 | 144,000 | 2009-12-03 | |
| 29 | 0329 | OCI International Holdings Limited:O | 1,642,000 | 674,000 | 0.11 | 0.04 | 130,082 | 2009-12-03 | |
| 30 | 0903 | TPV TECHNOLOGY LIMITED:O | 368,000 | 28,000 | 0.02 | 0.00 | 121,800 | 2009-12-03 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 98,000 | 36,000 | 0.01 | 0.00 | 115,920 | 2009-12-03 | |
| 32 | 1238 | Powerlong Real Estate Holdings Limited:O | 161,000 | 42,000 | 0.00 | 0.00 | 112,140 | 2009-12-03 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 40,696,000 | 154,000 | 0.73 | 0.00 | 110,880 | 2009-12-03 | |
| 34 | 3333 | China Evergrande Group:O | 1,635,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2009-12-03 | |
| 35 | 1333 | China Zhongwang Holdings Limited:O | 162,800 | 10,000 | 0.00 | 0.00 | 74,500 | 2009-12-03 | |
| 36 | 1207 | SRE Group Limited:O | 492,000 | 78,000 | 0.01 | 0.00 | 73,320 | 2009-12-03 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,020,800 | 336,000 | 0.14 | 0.01 | 73,248 | 2009-12-03 | |
| 38 | 0988 | Silk Road Logistics Holdings Limited:O | 261,030 | 60,000 | 0.03 | 0.01 | 68,400 | 2009-12-03 | |
| 39 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 120,000 | 10,000 | 0.07 | 0.01 | 66,400 | 2009-12-03 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 232,000 | 26,000 | 0.02 | 0.00 | 61,620 | 2009-12-03 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 72,000 | 42,000 | 0.00 | 0.00 | 54,180 | 2009-12-03 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 489,000 | 20,000 | 0.02 | 0.00 | 54,000 | 2009-12-03 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 3,590,000 | 800,000 | 0.02 | 0.00 | 53,600 | 2009-12-03 | |
| 44 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 23,400 | 20,000 | 0.00 | 0.00 | 53,000 | 2009-12-03 | |
| 45 | 2880 | Liaoning Port Co., Ltd.:H | 516,000 | 16,000 | 0.05 | 0.00 | 49,600 | 2009-12-03 | |
| 46 | 2002 | China Sunshine Paper Holdings Company Limited:O | 11,370,500 | 22,000 | 2.84 | 0.01 | 49,280 | 2009-12-03 | |
| 47 | 0449 | Chigo Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2009-12-03 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 78,000 | 16,000 | 0.01 | 0.00 | 46,880 | 2009-12-03 | |
| 49 | 0736 | China Properties Investment Holdings Limited:O | 2,490,000 | 420,000 | 0.07 | 0.01 | 46,620 | 2009-12-03 | |
| 50 | 2308 | EVOC Intelligent Technology Company Limited:H | 664,000 | 24,000 | 0.22 | 0.01 | 45,840 | 2009-12-03 | |
| 51 | 8158 | China Regenerative Medicine International Limited:O | 8,715,000 | 95,000 | 0.23 | 0.00 | 44,175 | 2009-12-03 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 383,500 | 5,000 | 0.01 | 0.00 | 43,900 | 2009-12-03 | |
| 53 | 0619 | South China Financial Holdings Limited:O | 1,101,000 | 400,000 | 0.02 | 0.01 | 43,200 | 2009-12-03 | |
| 54 | 0383 | Tian An Medicare Limited (BM):O | 41,000 | 32,000 | 0.01 | 0.01 | 43,200 | 2009-12-03 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2009-12-03 | |
| 56 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 70,000 | 16,000 | 0.02 | 0.01 | 39,200 | 2009-12-03 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2009-12-03 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2009-12-03 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 1,550,000 | 100,000 | 0.03 | 0.00 | 33,000 | 2009-12-03 | |
| 60 | 0960 | Longfor Group Holdings Limited:O | 39,000 | 3,500 | 0.00 | 0.00 | 31,010 | 2009-12-03 | |
| 61 | 1893 | China National Materials Company Limited:H | 39,000 | 5,000 | 0.00 | 0.00 | 30,750 | 2009-12-03 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 548,000 | 5,000 | 0.05 | 0.00 | 29,000 | 2009-12-03 | |
| 63 | 0476 | Ev Dynamics (Holdings) Limited:O | 7,530,000 | 50,000 | 0.60 | 0.00 | 24,750 | 2009-12-03 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 600,800 | 14,000 | 0.02 | 0.00 | 20,160 | 2009-12-03 | |
| 65 | 1013 | Wai Chun Group Holdings Limited:O | 118,000 | 118,000 | 0.00 | 0.00 | 13,924 | 2009-12-03 | |
| 66 | 0578 | Rosan Resources Holdings Limited:O | 1,452,000 | 20,000 | 0.07 | 0.00 | 9,100 | 2009-12-03 | |
| 67 | 8055 | China E-Information Technology Group Limited:O | 3,920,000 | 64,000 | 0.17 | 0.00 | 5,120 | 2009-12-03 | |
| 68 | 0009 | KEYNE LTD:O | 12,278,000 | 16,000 | 0.47 | 0.00 | 3,472 | 2009-12-03 | |
| 69 | 1886 | China Huiyuan Juice Group Limited:O | 1,082,500 | 500 | 0.07 | 0.00 | 2,470 | 2009-12-03 | |
| 70 | 0768 | UBA INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 928 | 2009-12-03 | |
| 71 | 1194 | Bay Area Gold Group Limited:O | 2,622,000 | -2,000 | 0.17 | -0.00 | -1,560 | 2009-12-03 | |
| 72 | 0623 | SinoMedia Holding Limited:O | 350,000 | -1,000 | 0.06 | -0.00 | -2,490 | 2009-12-03 | |
| 73 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,896,000 | -16,000 | 0.18 | -0.00 | -6,720 | * | 2009-12-03 |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 148,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2009-12-03 | |
| 75 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 554,000 | -10,000 | 0.04 | -0.00 | -9,300 | 2009-12-03 | |
| 76 | 0402 | Peace Map Holding Limited:O | 14,000 | -26,000 | 0.00 | -0.00 | -19,240 | 2009-12-03 | |
| 77 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 20,690 | -40,000 | 0.00 | -0.00 | -20,000 | 2009-12-03 | |
| 78 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -22,290 | 2009-12-03 | |
| 79 | 1777 | Fantasia Holdings Group Co., Limited:O | 93,000 | -10,500 | 0.00 | -0.00 | -23,310 | 2009-12-03 | |
| 80 | 0814 | Beijing Jingkelong Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2009-12-03 | |
| 81 | 1176 | Zhuguang Holdings Group Company Limited:O | 550,000 | -10,000 | 0.02 | -0.00 | -26,800 | 2009-12-03 | |
| 82 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 19,620,000 | -155,000 | 1.06 | -0.01 | -27,125 | 2009-12-03 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,000 | -4,000 | 0.00 | -0.00 | -27,160 | 2009-12-03 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 120,000 | -16,000 | 0.00 | -0.00 | -43,200 | 2009-12-03 | |
| 85 | 8203 | Kaisun Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -43,200 | 2009-12-03 | |
| 86 | 0362 | China Zenith Chemical Group Limited:O | 5,462,500 | -180,000 | 0.10 | -0.00 | -43,560 | 2009-12-03 | |
| 87 | 0866 | China Qinfa Group Limited:O | 1,964,000 | -20,000 | 0.19 | -0.00 | -46,000 | 2009-12-03 | |
| 88 | 8019 | Hao Wen Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -46,000 | 2009-12-03 | |
| 89 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 798,000 | -300,000 | 0.03 | -0.01 | -49,200 | 2009-12-03 | |
| 90 | 1387 | China Dili Group:O | 976,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2009-12-03 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 298,000 | -24,000 | 0.02 | -0.00 | -52,080 | 2009-12-03 | |
| 92 | 0235 | CSC Holdings Limited (HK):O | 80,000 | -95,000 | 0.00 | -0.00 | -59,850 | 2009-12-03 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,600 | -4,400 | 0.01 | -0.00 | -66,880 | 2009-12-03 | |
| 94 | 2886 | Binhai Investment Company Limited:O | 11,940,000 | -80,000 | 0.20 | -0.00 | -72,000 | 2009-12-03 | |
| 95 | 0910 | China Sandi Holdings Limited:O | 5,688,000 | -250,000 | 0.09 | -0.00 | -76,250 | 2009-12-03 | |
| 96 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 20,000 | -118,000 | 0.00 | -0.00 | -83,780 | 2009-12-03 | |
| 97 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 188,000 | -20,000 | 0.02 | -0.00 | -84,000 | 2009-12-03 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 376,000 | -63,000 | 0.02 | -0.00 | -105,210 | 2009-12-03 | |
| 99 | 1182 | Success Dragon International Holdings Limited:O | 545,000 | -760,000 | 0.01 | -0.01 | -123,120 | * | 2009-12-03 |
| 100 | 1838 | China Properties Group Limited:O | 1,158,000 | -51,000 | 0.06 | -0.00 | -126,990 | 2009-12-03 | |
| 101 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 11,327,200 | -172,000 | 1.10 | -0.02 | -132,440 | 2009-12-03 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -133,600 | 2009-12-03 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 104,000 | -10,000 | 0.00 | -0.00 | -142,200 | 2009-12-03 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 197,000 | -2,000 | 0.02 | -0.00 | -149,100 | 2009-12-03 | |
| 105 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 820,000 | -50,000 | 0.18 | -0.01 | -163,500 | 2009-12-03 | |
| 106 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,118,000 | -22,000 | 0.46 | -0.00 | -163,680 | 2009-12-03 | |
| 107 | 1928 | Sands China Ltd.:O | 194,800 | -16,400 | 0.00 | -0.00 | -166,952 | 2009-12-03 | |
| 108 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 938,000 | -968,000 | 0.07 | -0.07 | -171,336 | 2009-12-03 | |
| 109 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,940,000 | -200,000 | 0.16 | -0.02 | -178,000 | 2009-12-03 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,068,000 | -95,000 | 0.06 | -0.00 | -198,550 | 2009-12-03 | |
| 111 | 1195 | Kingwell Group Limited:O | 108,000 | -460,000 | 0.02 | -0.08 | -204,700 | 2009-12-03 | |
| 112 | 0067 | China Lumena New Materials Corp.:O | 0 | -70,000 | 0.00 | -0.00 | -205,100 | 2009-12-03 | |
| 113 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 11,774,000 | -70,000 | 0.72 | -0.00 | -219,800 | 2009-12-03 | |
| 114 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 180,000 | -100,000 | 0.00 | -0.00 | -230,000 | 2009-12-03 | |
| 115 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 2,588,000 | -5,550,000 | 0.20 | -0.42 | -238,650 | * | 2009-12-03 |
| 116 | 0389 | China Tontine Wines Group Limited:O | 236,000 | -160,000 | 0.01 | -0.01 | -268,800 | 2009-12-03 | |
| 117 | 0246 | REAL GOLD MINING LIMITED:O | 22,500 | -20,000 | 0.00 | -0.00 | -294,400 | 2009-12-03 | |
| 118 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 696,000 | -144,000 | 0.19 | -0.04 | -302,400 | 2009-12-03 | |
| 119 | 2357 | AviChina Industry & Technology Company Limited:H | 2,288,000 | -100,000 | 0.14 | -0.01 | -323,000 | 2009-12-03 | |
| 120 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 646,000 | -200,000 | 0.40 | -0.13 | -354,000 | 2009-12-03 | |
| 121 | 1072 | Dongfang Electric Corporation Limited:H | 11,600 | -10,400 | 0.01 | -0.01 | -431,600 | 2009-12-03 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 22,427 | -4,800 | 0.00 | -0.00 | -450,240 | 2009-12-03 | |
| 123 | 3378 | Xiamen International Port Co., Ltd:H | 4,208,000 | -350,000 | 0.43 | -0.04 | -532,000 | 2009-12-03 | |
| 124 | 0668 | Doyen International Holdings Limited:O | 2,780,000 | -458,000 | 0.80 | -0.13 | -870,200 | 2009-12-03 | |
| 125 | 0885 | Rentian Technology Holdings Limited:O | 3,400,000 | -13,000,000 | 0.15 | -0.59 | -1,417,000 | 2009-12-03 | |
| 126 | 0690 | Uni-Bio Science Group Limited:O | 1,531,800 | -2,920,000 | 0.12 | -0.22 | -1,752,000 | 2009-12-03 | |
| 127 | 0856 | VSTECS Holdings Limited:O | 84,000 | -990,000 | 0.01 | -0.08 | -1,890,900 | 2009-12-03 | |
| 128 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,448,000 | -342,000 | 0.31 | -0.01 | -2,715,480 | 2009-12-03 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 652,000 | -1,124,000 | 0.04 | -0.07 | -22,030,400 | 2009-12-03 |
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