GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0674 | China Tangshang Holdings Limited:O | 485,260,000 | 480,100,000 | 4.89 | 4.84 | 129,627,000 | 2010-05-26 | |
| 2 | 1142 | E&P Global Holdings Limited:O | 377,660,000 | 214,500,000 | 28.21 | 16.02 | 50,407,500 | 2010-05-26 | |
| 3 | 2222 | NVC International Holdings Limited:O | 70,690,000 | 9,540,000 | 2.43 | 0.33 | 18,126,000 | 2010-05-26 | |
| 4 | 0389 | China Tontine Wines Group Limited:O | 2,318,000 | 2,316,000 | 0.13 | 0.13 | 3,659,280 | 2010-05-26 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 71,697,999 | 552,000 | 1.50 | 0.01 | 1,716,720 | 2010-05-26 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 222,000 | 210,000 | 0.01 | 0.01 | 1,299,900 | 2010-05-26 | |
| 7 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 393,000 | 300,000 | 0.10 | 0.08 | 1,209,000 | 2010-05-26 | |
| 8 | 2369 | Coolpad Group Limited:O | 2,696,000 | 360,000 | 0.13 | 0.02 | 921,600 | 2010-05-26 | |
| 9 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 190,000 | 98,000 | 0.01 | 0.01 | 880,040 | 2010-05-26 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 5,099,633 | 2,302,200 | 0.09 | 0.04 | 656,127 | 2010-05-26 | |
| 11 | 3323 | China National Building Material Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 471,200 | 2010-05-26 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,010,000 | 74,000 | 0.01 | 0.00 | 440,300 | 2010-05-26 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 80,176 | 6,000 | 0.00 | 0.00 | 420,900 | 2010-05-26 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 4,787,000 | 253,000 | 0.23 | 0.01 | 407,330 | 2010-05-26 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,247,000 | 460,000 | 0.03 | 0.00 | 276,000 | 2010-05-26 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 16,760,000 | 1,440,000 | 0.11 | 0.01 | 266,400 | 2010-05-26 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 70,000 | 20,000 | 0.04 | 0.01 | 212,400 | 2010-05-26 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 332,000 | 82,000 | 0.01 | 0.00 | 189,420 | 2010-05-26 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,376,000 | 45,000 | 0.00 | 0.00 | 178,650 | 2010-05-26 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 770,000 | 106,000 | 0.06 | 0.01 | 157,940 | 2010-05-26 | |
| 21 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,010,000 | 220,000 | 0.09 | 0.01 | 151,800 | 2010-05-26 | |
| 22 | 8206 | Shentong Robot Education Group Company Limited:O | 998,000 | 70,000 | 0.08 | 0.01 | 151,200 | 2010-05-26 | |
| 23 | 1688 | Alibaba.com Limited:O | 304,500 | 8,500 | 0.01 | 0.00 | 133,960 | 2010-05-26 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,898,000 | 32,000 | 0.18 | 0.00 | 127,680 | 2010-05-26 | |
| 25 | 0692 | Shenzhou Space Park Group Limited:O | 3,020,000 | 2,790,000 | 0.03 | 0.03 | 125,550 | 2010-05-26 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 2,924,000 | 68,000 | 0.12 | 0.00 | 117,640 | 2010-05-26 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 818,000 | 20,800 | 0.02 | 0.00 | 116,272 | 2010-05-26 | |
| 28 | 3333 | China Evergrande Group:O | 172,000 | 60,000 | 0.00 | 0.00 | 114,000 | 2010-05-26 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,191,052 | 390,000 | 0.84 | 0.05 | 113,100 | 2010-05-26 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 819,500 | 13,500 | 0.02 | 0.00 | 104,490 | 2010-05-26 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2010-05-26 | |
| 32 | 0979 | Green Energy Group Limited:O | 159,120 | 158,000 | 0.04 | 0.04 | 90,060 | 2010-05-26 | |
| 33 | 1051 | G-Resources Group Limited:O | 4,492,517 | 180,000 | 0.03 | 0.00 | 89,100 | 2010-05-26 | |
| 34 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,384,000 | 11,000 | 0.55 | 0.00 | 83,820 | 2010-05-26 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 44,020,000 | 100,000 | 0.89 | 0.00 | 80,000 | 2010-05-26 | |
| 36 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 208,000 | 16,000 | 0.38 | 0.03 | 77,440 | 2010-05-26 | |
| 37 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 382,000 | 50,000 | 0.12 | 0.02 | 76,500 | 2010-05-26 | |
| 38 | 0436 | New Universe Environmental Group Limited:O | 360,000 | 360,000 | 0.02 | 0.02 | 72,720 | 2010-05-26 | |
| 39 | 1361 | 361 Degrees International Limited:O | 125,000 | 14,000 | 0.01 | 0.00 | 71,540 | 2010-05-26 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 5,608,000 | 300,000 | 0.06 | 0.00 | 70,500 | 2010-05-26 | |
| 41 | 0449 | Chigo Holding Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 68,800 | 2010-05-26 | |
| 42 | 1180 | Paradise Entertainment Limited (BM):O | 1,780,000 | 440,000 | 0.27 | 0.07 | 64,680 | 2010-05-26 | |
| 43 | 0203 | DENWAY MOTORS LIMITED:O | 412,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2010-05-26 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 59,000 | 10,000 | 0.02 | 0.00 | 61,900 | 2010-05-26 | |
| 45 | 0329 | OCI International Holdings Limited:O | 4,700,000 | 500,000 | 0.28 | 0.03 | 59,000 | 2010-05-26 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 330,000 | 24,000 | 0.02 | 0.00 | 53,280 | 2010-05-26 | |
| 47 | 8082 | Sunny Side Up Culture Holdings Limited:O | 600,000 | 600,000 | 0.06 | 0.06 | 49,800 | 2010-05-26 | |
| 48 | 1004 | China Smarter Energy Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 48,960 | 2010-05-26 | |
| 49 | 0578 | Rosan Resources Holdings Limited:O | 1,462,000 | 160,000 | 0.07 | 0.01 | 48,800 | 2010-05-26 | |
| 50 | 8296 | Sino-Life Group Limited:O | 220,000 | 40,000 | 0.03 | 0.01 | 46,000 | 2010-05-26 | |
| 51 | 1130 | China Environmental Resources Group Limited:O | 1,840,000 | 680,000 | 0.02 | 0.01 | 45,560 | 2010-05-26 | |
| 52 | 0258 | TOMSON GROUP LIMITED:O | 404,063 | 14,000 | 0.03 | 0.00 | 39,620 | 2010-05-26 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 112,000 | 8,000 | 0.00 | 0.00 | 35,680 | 2010-05-26 | |
| 54 | 0193 | CAPITAL ESTATE LIMITED:O | 1,983,000 | 105,000 | 0.09 | -0.78 | 34,650 | 2010-05-26 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,880 | 2010-05-26 | |
| 56 | 8130 | Dadi International Group Limited:O | 15,280,000 | 400,000 | 0.21 | 0.01 | 28,400 | 2010-05-26 | |
| 57 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 3,156,000 | 60,000 | 1.35 | 0.03 | 28,200 | 2010-05-26 | |
| 58 | 0364 | Blockchain Group Company Limited:O | 632,000 | 68,000 | 0.04 | 0.00 | 27,880 | 2010-05-26 | |
| 59 | 0681 | Chinese People Holdings Company Limited:O | 1,154,000 | 100,000 | 0.03 | 0.00 | 26,000 | 2010-05-26 | |
| 60 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,934,000 | 10,000 | 0.65 | 0.00 | 25,700 | 2010-05-26 | |
| 61 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 1,972,000 | 40,000 | 1.14 | 0.02 | 25,200 | 2010-05-26 | |
| 62 | 0500 | Frontier Services Group Limited:O | 466,000 | 50,000 | 0.04 | 0.00 | 24,250 | 2010-05-26 | |
| 63 | 1968 | Peak Sport Products Co., Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2010-05-26 | |
| 64 | 1188 | Hybrid Kinetic Group Limited:O | 3,140,000 | 80,000 | 0.05 | 0.00 | 21,600 | 2010-05-26 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 234,000 | 4,000 | 0.01 | 0.00 | 21,480 | 2010-05-26 | |
| 66 | 0667 | HannStar Board International Holdings Limited:O | 214,000 | 12,000 | 0.02 | 0.00 | 18,240 | 2010-05-26 | |
| 67 | 1025 | WUMART STORES, INC.:H | 7,000 | 1,000 | 0.00 | 0.00 | 16,900 | 2010-05-26 | |
| 68 | 8047 | China Ocean Group Development Limited:O | 5,625,000 | 70,000 | 0.21 | 0.00 | 14,840 | 2010-05-26 | |
| 69 | 2327 | Meilleure Health International Industry Group Limited:O | 732,000 | 30,000 | 0.05 | 0.00 | 13,950 | 2010-05-26 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 250,000 | 100,000 | 0.00 | 0.00 | 12,700 | 2010-05-26 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 30,184,000 | 16,000 | 1.17 | 0.00 | 12,000 | 2010-05-26 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | 400 | 0.00 | 0.00 | 11,800 | 2010-05-26 | |
| 73 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 38,000 | 8,000 | 0.00 | 0.00 | 11,120 | 2010-05-26 | |
| 74 | 3828 | Ming Fai International Holdings Limited:O | 56,000 | 4,000 | 0.01 | 0.00 | 10,760 | 2010-05-26 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 336,000 | 1,000 | 0.00 | 0.00 | 7,760 | 2010-05-26 | |
| 76 | 2886 | Binhai Investment Company Limited:O | 17,524,000 | 16,000 | 0.29 | 0.00 | 7,440 | 2010-05-26 | |
| 77 | 0710 | BOE Varitronix Limited:O | 105,000 | 3,000 | 0.03 | 0.00 | 6,690 | 2010-05-26 | |
| 78 | 0185 | Zensun Enterprises Limited:O | 5,610,000 | 50,000 | 0.21 | 0.00 | 6,650 | 2010-05-26 | |
| 79 | 1026 | Universal Technologies Holdings Limited:O | 5,970,000 | 20,000 | 0.39 | 0.00 | 5,700 | 2010-05-26 | |
| 80 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,628,000 | 20,000 | 0.22 | 0.00 | 4,760 | 2010-05-26 | |
| 81 | 1003 | Huanxi Media Group Limited:O | 15,080,000 | 20,000 | 0.67 | 0.00 | 2,060 | 2010-05-26 | |
| 82 | 8123 | Sinofortune Financial Holdings Limited:O | 6,416,000 | 6,000 | 0.20 | 0.00 | 2,010 | 2010-05-26 | |
| 83 | 0076 | Elate Holdings Limited:O | 45,878,000 | 26,000 | 0.35 | 0.00 | 624 | 2010-05-26 | |
| 84 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,676,000 | 2,000 | 0.18 | 0.00 | 462 | 2010-05-26 | |
| 85 | 0736 | China Properties Investment Holdings Limited:O | 3,140,000 | 5,000 | 0.06 | 0.00 | 320 | 2010-05-26 | |
| 86 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -984 | 2010-05-26 | |
| 87 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -3,040 | 2010-05-26 | |
| 88 | 0741 | Kingston Financial Group Limited:Wrnt | 0 | -80,000 | 0.00 | -0.01 | -4,000 | 2010-05-26 | |
| 89 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 6,605,000 | -50,000 | 0.22 | -0.00 | -6,450 | 2010-05-26 | |
| 90 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -9,300 | 2010-05-26 | |
| 91 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,428,000 | -100,000 | 0.13 | -0.00 | -10,900 | 2010-05-26 | |
| 92 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 367,500 | -9,000 | 0.01 | -0.00 | -14,670 | 2010-05-26 | |
| 93 | 1031 | Kingston Financial Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -17,800 | 2010-05-26 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 28,000 | -11,000 | 0.00 | -0.00 | -18,040 | 2010-05-26 | |
| 95 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,498,000 | -594,000 | 0.09 | -0.01 | -26,730 | 2010-05-26 | |
| 96 | 8055 | China E-Information Technology Group Limited:O | 513,600 | -112,000 | 0.08 | -0.02 | -26,880 | 2010-05-26 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 2,558,810 | -13,000 | 0.02 | -0.00 | -29,510 | 2010-05-26 | |
| 98 | 8046 | Heng Xin China Holdings Limited:O | 688,000 | -52,000 | 0.04 | -0.00 | -42,640 | 2010-05-26 | |
| 99 | 0521 | CWT International Limited:O | 45,950 | -114,000 | 0.00 | -0.01 | -46,740 | 2010-05-26 | |
| 100 | 0547 | Digital Domain Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -53,000 | 2010-05-26 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | 0.00 | -86,400 | 2010-05-26 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 366,000 | -16,000 | 0.00 | -0.00 | -97,440 | 2010-05-26 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 194,000 | -7,000 | 0.01 | -0.00 | -102,760 | 2010-05-26 | |
| 104 | 0231 | Ping An Securities Group (Holdings) Limited:O | 14,475,000 | -620,000 | 0.37 | -0.02 | -113,460 | 2010-05-26 | |
| 105 | 0766 | Sino Prosper (Group) Holdings Limited:O | 310,000 | -1,080,000 | 0.00 | -0.02 | -124,200 | 2010-05-26 | |
| 106 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -126,200 | 2010-05-26 | |
| 107 | 3378 | Xiamen International Port Co., Ltd:H | 3,644,000 | -100,000 | 0.37 | -0.01 | -127,000 | 2010-05-26 | |
| 108 | 0166 | New Times Corporation Limited (BM):O | 8,492,000 | -574,000 | 0.11 | -0.01 | -160,720 | 2010-05-26 | |
| 109 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,000,000 | -500,000 | 0.15 | -0.04 | -190,000 | 2010-05-26 | |
| 110 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 690,000 | -140,000 | 0.15 | -0.03 | -392,000 | 2010-05-26 | |
| 111 | 0433 | North Mining Shares Company Limited:O | 133,620,937 | -1,500,000 | 1.11 | -0.01 | -450,000 | 2010-05-26 | |
| 112 | 0438 | IRICO Group New Energy Company Limited:H | 3,524,000 | -500,000 | 0.66 | -0.09 | -495,000 | 2010-05-26 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,206,000 | -188,000 | 0.04 | -0.01 | -654,240 | 2010-05-26 | |
| 114 | 0597 | China Resources Microelectronics Limited:O | 1,570,000 | -2,500,000 | 0.02 | -0.03 | -712,500 | 2010-05-26 | |
| 115 | 1083 | Towngas Smart Energy Company Limited:O | 99,000 | -302,000 | 0.01 | -0.02 | -954,320 | 2010-05-26 | |
| 116 | 0082 | Crazy Sports Group Limited:O | 1,526,000 | -1,130,000 | 0.06 | -0.05 | -2,395,600 | 2010-05-26 | |
| 117 | 1886 | China Huiyuan Juice Group Limited:O | 179,500 | -999,000 | 0.01 | -0.07 | -4,995,000 | 2010-05-26 |
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