GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2010-04-07 to 2010-04-08

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"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 0358 Jiangxi Copper Company Limited:H 338,000 138,000 0.02 0.01 2,547,480 2010-04-08
2 0274 Renaissance Asia Silk Road Group Limited:O 6,070,000 4,870,000 0.17 0.14 1,874,950 2010-04-08
3 8047 China Ocean Group Development Limited:O 7,180,000 3,630,000 0.32 0.16 1,415,700 2010-04-08
4 0895 Dongjiang Environmental Company Limited:H 290,000 210,000 0.16 0.12 1,146,600 2010-04-08
5 0922 Anxian Yuan China Holdings Limited:O 6,700,000 2,380,000 0.34 0.12 1,142,400 2010-04-08
6 0159 Brockman Mining Limited:O 7,488,000 440,000 0.24 0.01 629,200 2010-04-08
7 2886 Binhai Investment Company Limited:O 16,624,000 656,000 0.28 0.01 537,920 2010-04-08
8 0273 MASON GROUP HOLDINGS LIMITED:O 2,401,052 1,100,000 0.28 0.13 511,500 2010-04-08
9 0712 Comtec Solar Systems Group Limited:O 4,710,000 214,000 0.46 0.02 477,220 2010-04-08
10 2382 Sunny Optical Technology (Group) Company Limited:O 619,000 229,000 0.06 0.02 469,450 2010-04-08
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 66,000 50,000 0.00 0.00 460,000 2010-04-08
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,701,658 410,000 3.91 0.04 451,000 2010-04-08
13 1051 G-Resources Group Limited:O 2,206,517 900,000 0.02 0.01 450,000 2010-04-08
14 8080 North Asia Strategic Holdings Limited:O 1,378,000 1,378,000 0.01 0.01 440,960 2010-04-08
15 2727 Shanghai Electric Group Company Limited:H 708,000 100,000 0.02 0.00 392,000 2010-04-08
16 0493 GOME Retail Holdings Limited:O 797,580 132,000 0.01 0.00 377,520 2010-04-08
17 2369 Coolpad Group Limited:O 3,140,000 116,000 0.15 0.01 377,000 2010-04-08
18 8123 Sinofortune Financial Holdings Limited:O 2,770,000 918,000 0.09 0.03 367,200 2010-04-08
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,032,000 110,000 0.30 0.03 328,900 2010-04-08
20 0604 SHENZHEN INVESTMENT LIMITED:O 220,000 100,000 0.01 0.00 298,000 2010-04-08
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 212,000 50,000 0.03 0.01 287,000 2010-04-08
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,000 20,000 0.01 0.00 253,600 2010-04-08
23 8173 Hephaestus Holdings Limited:O 13,720,000 2,100,000 0.18 0.03 252,000 * 2010-04-08
24 0276 Mongolia Energy Corporation Limited:O 3,717,002 61,000 0.06 0.00 245,220 2010-04-08
25 2349 China City Infrastructure Group Limited:O 15,212,000 1,636,000 0.18 0.02 242,128 2010-04-08
26 0542 China Cultural Tourism and Agriculture Group Limited:O 2,726,000 1,702,000 0.11 0.07 238,280 2010-04-08
27 8011 Polyard Petroleum International Group Limited:O 2,926,000 1,082,000 0.18 0.01 221,810 2010-04-08
28 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,861,000 600,000 0.45 0.03 213,000 2010-04-08
29 2006 Shanghai Jin Jiang Capital Company Limited:H 628,000 76,000 0.05 0.01 207,480 2010-04-08
30 1229 Nan Nan Resources Enterprise Limited:O 810,000 46,000 0.11 0.01 188,600 2010-04-08
31 1006 Changshouhua Food Company Limited:O 77,000 27,000 0.01 0.01 187,650 2010-04-08
32 2002 China Sunshine Paper Holdings Company Limited:O 9,262,500 60,500 2.31 0.02 181,500 2010-04-08
33 0110 China Fortune Holdings Limited:O 3,536,000 346,000 0.43 0.04 176,460 2010-04-08
34 0521 CWT International Limited:O 1,253,950 300,000 0.06 0.01 171,000 2010-04-08
35 0921 Hisense Home Appliances Group Co., Ltd.:H 113,000 43,000 0.02 0.01 164,260 2010-04-08
36 1688 Alibaba.com Limited:O 294,500 10,000 0.01 0.00 161,800 2010-04-08
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,961 7,711 0.00 -0.00 160,774 2010-04-08
38 0718 Tai United Holdings Limited:O 3,025,000 500,000 0.20 0.03 160,000 2010-04-08
39 0235 CSC Holdings Limited (HK):O 885,000 275,000 0.02 0.01 156,750 2010-04-08
40 1280 China Qidian Guofeng Holdings Limited:O 120,000 48,000 0.01 0.00 141,120 2010-04-08
41 0764 Eternity Investment Limited:O 491,000 250,000 0.26 0.13 137,500 2010-04-08
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,000 30,000 0.00 0.00 123,300 2010-04-08
43 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,386,000 200,000 0.09 0.01 112,000 2010-04-08
44 2883 China Oilfield Services Limited:H 138,000 10,000 0.01 0.00 112,000 2010-04-08
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,580 10,000 0.01 0.00 103,400 2010-04-08
46 0471 Silkwave Inc:O 11,267,500 632,500 0.42 0.02 100,568 2010-04-08
47 0735 China Power Clean Energy Development Company Limited:O 2,480,000 120,000 0.03 0.00 98,400 2010-04-08
48 0663 KING STONE ENERGY GROUP LIMITED:O 5,160,000 400,000 0.04 0.00 94,400 2010-04-08
49 1217 China Innovation Investment Limited:O 8,392,000 1,232,000 0.13 0.02 87,472 2010-04-08
50 1026 Universal Technologies Holdings Limited:O 8,010,000 250,000 0.53 0.02 85,000 2010-04-08
51 1070 TCL Electronics Holdings Limited:O 30,600 10,000 0.00 0.00 84,400 2010-04-08
52 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 320,000 84,000 0.02 0.01 82,320 2010-04-08
53 0724 Ruixin International Holdings Limited:O 790,000 130,000 0.01 0.00 70,200 2010-04-08
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 229,500 6,500 0.01 0.00 69,160 2010-04-08
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,818,000 67,000 0.01 0.00 67,670 2010-04-08
56 0166 New Times Corporation Limited (BM):O 8,120,000 198,000 0.12 0.00 64,350 2010-04-08
57 1313 China Resources Building Materials Technology Holdings Limited:O 7,430,000 16,000 0.11 0.00 62,400 2010-04-08
58 1057 Zhejiang Shibao Company Limited:H 98,000 18,000 0.11 0.02 62,100 2010-04-08
59 3883 China Aoyuan Group Limited:O 619,000 40,000 0.02 0.00 56,800 2010-04-08
60 0588 Beijing North Star Company Limited:H 86,000 20,000 0.01 0.00 49,600 2010-04-08
61 1142 E&P Global Holdings Limited:O 5,361,340,000 1,700,000 23.87 0.01 47,600 2010-04-08
62 0992 LENOVO GROUP LIMITED:O 82,000 8,000 0.00 0.00 45,600 2010-04-08
63 0903 TPV TECHNOLOGY LIMITED:O 178,000 8,000 0.01 0.00 44,640 2010-04-08
64 0747 Shenyang Public Utility Holdings Company Limited:H 436,000 40,000 0.10 0.01 44,400 2010-04-08
65 1195 Kingwell Group Limited:O 560,000 76,000 0.05 0.01 41,040 2010-04-08
66 1318 GREENS HOLDINGS LTD:O 106,000 20,000 0.01 0.00 40,000 2010-04-08
67 0885 Rentian Technology Holdings Limited:O 1,294,000 150,000 0.07 0.01 36,600 2010-04-08
68 8021 WLS HOLDINGS LIMITED:O 1,600,000 240,000 0.20 0.03 36,240 2010-04-08
69 0916 China Longyuan Power Group Corporation Limited:H 254,000 4,000 0.01 0.00 35,880 2010-04-08
70 1186 China Railway Construction Corporation Limited:H 6,500 3,500 0.00 0.00 33,600 2010-04-08
71 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 168,000 20,000 0.08 0.01 32,200 2010-04-08
72 0353 Energy International Investments Holdings Limited:O 25,343,000 200,000 0.34 0.00 30,200 2010-04-08
73 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,932,000 60,000 1.12 0.03 30,000 2010-04-08
74 0241 Alibaba Health Information Technology Limited:O 6,300,000 16,000 0.17 0.00 28,960 2010-04-08
75 0137 JINHUI HOLDINGS COMPANY LIMITED:O 9,000 9,000 0.00 0.00 26,820 2010-04-08
76 1003 Huanxi Media Group Limited:O 3,240,000 180,000 0.17 0.01 25,740 2010-04-08
77 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,170,000 150,000 0.46 0.01 25,200 2010-04-08
78 1638 Kaisa Group Holdings Ltd.:O 3,358,000 8,000 0.07 0.00 22,560 2010-04-08
79 8079 Wisdomcome Group Holdings Limited:O 601,035 160,000 0.03 0.01 22,080 2010-04-08
80 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 53,000 6,000 0.00 0.00 20,400 2010-04-08
81 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,230,000 8,000 0.12 0.00 19,280 2010-04-08
82 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,592,000 300,000 0.09 0.00 17,700 2010-04-08
83 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,408,000 20,000 0.08 0.00 14,000 2010-04-08
84 8046 Heng Xin China Holdings Limited:O 3,408,000 24,000 0.22 0.00 13,920 2010-04-08
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,044,000 20,000 0.02 0.00 10,600 2010-04-08
86 0419 Hony Media Group:O 45,075,000 200,000 0.16 0.00 10,600 2010-04-08
87 0766 Sino Prosper (Group) Holdings Limited:O 310,000 60,000 0.01 0.00 9,780 2010-04-08
88 8213 StarGlory Holdings Company Limited:O 400,000 50,000 0.05 0.01 8,850 2010-04-08
89 0399 Innovative Pharmaceutical Biotech Limited:O 15,890,000 20,000 0.26 0.00 8,300 2010-04-08
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 673,000 1,000 0.00 0.00 6,750 2010-04-08
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 414,000 2,000 0.02 0.00 6,500 2010-04-08
92 3800 GCL Technology Holdings Limited (KY):O 14,293,000 3,000 0.09 0.00 5,640 2010-04-08
93 8306 China Nonferrous Metals Company Limited:O 330,000 10,000 0.01 -0.00 3,350 2010-04-08
94 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 120,000 20,000 0.01 0.00 2,940 2010-04-08
95 0543 Pacific Online Limited:O 303,000 1,000 0.03 0.00 2,750 2010-04-08
96 8108 Grand Peace Group Holdings Limited:O 1,068,000 8,000 0.08 0.00 1,904 2010-04-08
97 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 98,000 -2,000 0.01 -0.00 -410 2010-04-08
98 0979 Green Energy Group Limited:O 499,120 -2,000 0.11 -0.00 -1,740 2010-04-08
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,424,000 -1,000 0.20 -0.00 -2,820 2010-04-08
100 0433 North Mining Shares Company Limited:O 127,390,937 -10,000 1.13 -0.00 -4,400 2010-04-08
101 8156 Sinopharm Tech Holdings Limited:O 0 -25,000 0.00 -0.00 -6,625 2010-04-08
102 0728 CHINA TELECOM CORPORATION LIMITED:H 2,840,000 -2,000 0.02 -0.00 -7,740 2010-04-08
103 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,268,000 -4,000 0.16 -0.00 -7,960 2010-04-08
104 0850 Long Well International Holdings Limited:O 12,728,000 -8,000 0.35 -0.00 -10,320 2010-04-08
105 0206 CM Energy Tech Co., Ltd.:O 370,000 -5,000 0.06 -0.00 -10,700 2010-04-08
106 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,478,000 -90,000 0.16 -0.01 -13,230 2010-04-08
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,000,000 -4,000 0.08 -0.00 -14,280 2010-04-08
108 2288 Rykadan Capital Limited:O 34,000 -6,000 0.01 -0.00 -14,940 2010-04-08
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -2,000 0.01 -0.00 -15,720 2010-04-08
110 3339 Lonking Holdings Limited:O 10,000 -3,000 0.00 -0.00 -17,160 2010-04-08
111 8299 GT Gold Holdings Limited:O 19,112,000 -168,000 0.17 -0.00 -17,472 2010-04-08
112 0397 Minerva Group Holding Limited:O 685,600 -40,000 0.05 -0.00 -19,000 2010-04-08
113 0623 SinoMedia Holding Limited:O 646,000 -10,000 0.11 -0.00 -19,900 2010-04-08
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 -50,000 0.02 -0.00 -20,000 2010-04-08
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,000 -14,000 0.00 -0.00 -22,680 2010-04-08
116 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 -115,000 0.00 -0.00 -23,345 2010-04-08
117 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -24,560 2010-04-08
118 8055 China E-Information Technology Group Limited:O 457,600 -40,000 0.07 -0.01 -27,600 2010-04-08
119 2662 MH Development Limited:O 44,000 -56,000 0.00 -0.01 -33,600 2010-04-08
120 3333 China Evergrande Group:O 1,637,000 -10,000 0.01 -0.00 -36,000 2010-04-08
121 1002 V.S. INTERNATIONAL GROUP LIMITED:O 212,000 -212,000 0.02 -0.02 -38,372 2010-04-08
122 3393 Wasion Holdings Limited:O 20,000 -8,000 0.00 -0.00 -42,720 2010-04-08
123 0009 KEYNE LTD:O 12,212,000 -192,000 0.47 -0.01 -44,544 2010-04-08
124 0387 LEEPORT (HOLDINGS) LIMITED:O 36,000 -64,000 0.02 -0.03 -44,800 2010-04-08
125 0382 Welling Holding Limited:O 476,000 -90,000 0.00 -0.00 -45,000 2010-04-08
126 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,770,000 -244,000 0.06 -0.01 -45,628 2010-04-08
127 0761 Bel Global Resources Holdings Limited:O 22,896,000 -200,000 0.76 -0.01 -46,600 2010-04-08
128 0603 China Oil And Gas Group Limited:O 45,140,000 -40,000 0.91 -0.00 -52,800 2010-04-08
129 8167 Neo Telemedia Limited:O 11,900,000 -300,000 0.09 -0.00 -55,800 2010-04-08
130 1053 Chongqing Iron & Steel Company Limited:H 28,000 -22,000 0.01 -0.00 -56,320 2010-04-08
131 0917 NEW WORLD CHINA LAND LIMITED:O 124,400 -20,000 0.00 -0.00 -59,000 2010-04-08
132 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -69,500 2010-04-08
133 0384 CHINA GAS HOLDINGS LIMITED:O 116,000 -16,000 0.00 -0.00 -70,080 2010-04-08
134 0091 Golden Century International Holdings Group Limited:O 51,540,000 -1,000,000 0.64 -0.01 -71,000 2010-04-08
135 2327 Meilleure Health International Industry Group Limited:O 0 -138,000 0.00 -0.01 -73,140 2010-04-08
136 8028 Timeless Resources Holdings Limited:O 1,002,000 -400,000 0.09 -0.04 -74,000 2010-04-08
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 -12,000 0.00 -0.00 -75,840 2010-04-08
138 0552 China Communications Services Corporation Limited:H 24,000 -20,000 0.00 -0.00 -79,800 2010-04-08
139 0340 Tongguan Gold Group Limited:O 12,094,000 -274,000 0.20 -0.00 -82,200 2010-04-08
140 0800 A8 New Media Group Limited:O 500,000 -20,000 0.11 -0.00 -83,600 * 2010-04-08
141 0195 Greentech Technology International Limited:O 30,000 -100,000 0.00 -0.00 -87,000 2010-04-08
142 0753 Air China Limited:H 70,000 -12,000 0.00 -0.00 -93,360 2010-04-08
143 0082 Crazy Sports Group Limited:O 576,000 -30,000 0.02 -0.00 -94,200 2010-04-08
144 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 334,000 -76,000 0.03 -0.01 -94,240 2010-04-08
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 71,181,999 -32,000 1.49 -0.00 -97,600 2010-04-08
146 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,252,000 -88,000 0.10 -0.01 -98,560 2010-04-08
147 1130 China Environmental Resources Group Limited:O 140,000 -1,140,000 0.00 -0.01 -111,720 2010-04-08
148 1191 China Gem Holdings Limited:O 1,628,000 -738,000 0.05 -0.02 -116,604 2010-04-08
149 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,730,000 -90,000 0.08 -0.00 -119,700 2010-04-08
150 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 544,000 -6,000 0.04 -0.00 -121,800 2010-04-08
151 3328 Bank of Communications Co., Ltd.:H 152,000 -14,000 0.00 -0.00 -135,240 2010-04-08
152 0233 Mingyuan Medicare Development Company Limited:O 1,880,000 -120,000 0.05 -0.00 -150,000 2010-04-08
153 0691 China Shanshui Cement Group Limited:O 557,000 -31,000 0.02 -0.00 -151,900 2010-04-08
154 3308 Golden Eagle Retail Group Limited:O 0 -10,000 0.00 -0.00 -159,800 2010-04-08
155 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,320,000 -320,000 0.04 -0.01 -160,000 2010-04-08
156 0208 POLYTEC ASSET HOLDINGS LIMITED:O 26,080,000 -100,000 0.59 -0.00 -162,000 2010-04-08
157 0438 IRICO Group New Energy Company Limited:H 1,552,400 -104,000 0.29 -0.02 -163,280 2010-04-08
158 8159 China United Venture Investment Limited:O 5,000 -310,000 0.00 -0.10 -198,400 2010-04-08
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 -5,000 0.00 -0.00 -344,500 2010-04-08
160 0085 China Electronics Huada Technology Company Limited:O 1,352,750 -254,000 0.08 -0.02 -360,680 2010-04-08
161 1188 Hybrid Kinetic Group Limited:O 2,380,000 -1,000,000 0.04 -0.02 -375,000 2010-04-08
162 1211 BYD COMPANY LIMITED:H 185,500 -5,000 0.02 -0.00 -404,250 2010-04-08
163 0167 IDT INTERNATIONAL LIMITED:O 2,276,000 -1,792,000 0.09 -0.07 -492,800 2010-04-08
164 0818 Hi Sun Technology (China) Limited:O 2,943,000 -135,000 0.11 -0.01 -760,050 2010-04-08
165 1194 Bay Area Gold Group Limited:O 2,320,000 -340,000 0.10 -0.01 -778,600 2010-04-08
166 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,598,000 -740,000 0.10 -0.05 -821,400 2010-04-08
167 0923 Integrated Waste Solutions Group Holdings Limited:O 122,000 -300,000 0.01 -0.02 -864,000 2010-04-08
168 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 -80,000 0.00 -0.00 -1,137,600 2010-04-08
169 1868 Neo-Neon Holdings Limited:O 605,000 -206,000 0.07 -0.02 -1,190,680 2010-04-08
170 0585 Imagi International Holdings Limited:O 4,264,000 -9,000,000 0.12 -0.25 -1,269,000 2010-04-08
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 368,000 -416,000 0.01 -0.01 -1,497,600 2010-04-08
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 400,000 -301,000 0.02 -0.01 -1,787,940 2010-04-08
173 0103 Shougang Century Holdings Limited:O 3,796,000 -1,800,000 0.20 -0.09 -1,926,000 2010-04-08
174 0970 New Sparkle Roll International Group Limited:O 93,056,000 -13,160,000 3.46 -0.49 -10,133,200 2010-04-08

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