GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2010-05-26 to 2010-05-27
"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 | 2268 | Youyuan International Holdings Limited:O | 38,842,000 | 38,842,000 | 3.88 | 3.88 | 97,881,840 | 2010-05-27 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 642,000 | 500,000 | 0.02 | 0.01 | 1,615,000 | 2010-05-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,208,000 | 198,000 | 0.01 | 0.00 | 1,203,840 | 2010-05-27 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 15,620,000 | 12,600,000 | 0.15 | 0.12 | 617,400 | 2010-05-27 | |
| 5 | 1889 | Sanai Health Industry Group Company Limited:O | 725,000 | 600,000 | 0.04 | 0.04 | 510,000 | 2010-05-27 | |
| 6 | 8055 | China E-Information Technology Group Limited:O | 1,793,600 | 1,280,000 | 0.28 | 0.20 | 307,200 | 2010-05-27 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 4,967,000 | 180,000 | 0.24 | 0.01 | 302,400 | 2010-05-27 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 2,560,000 | 822,000 | 0.51 | 0.16 | 275,370 | 2010-05-27 | |
| 9 | 1194 | Bay Area Gold Group Limited:O | 3,056,000 | 132,000 | 0.12 | 0.01 | 238,920 | 2010-05-27 | |
| 10 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,120,000 | 160,000 | 0.22 | 0.03 | 235,200 | 2010-05-27 | |
| 11 | 0438 | IRICO Group New Energy Company Limited:H | 3,724,000 | 200,000 | 0.70 | 0.04 | 226,000 | 2010-05-27 | |
| 12 | 0801 | Golden Meditech Holdings Limited:O | 288,000 | 100,000 | 0.02 | 0.01 | 147,000 | 2010-05-27 | |
| 13 | 1142 | E&P Global Holdings Limited:O | 378,290,000 | 630,000 | 28.26 | 0.05 | 144,900 | 2010-05-27 | |
| 14 | 3378 | Xiamen International Port Co., Ltd:H | 3,754,000 | 110,000 | 0.38 | 0.01 | 140,800 | 2010-05-27 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 207,000 | 37,000 | 0.05 | 0.01 | 108,410 | 2010-05-27 | |
| 16 | 0761 | Bel Global Resources Holdings Limited:O | 22,516,000 | 510,000 | 0.74 | 0.02 | 95,370 | 2010-05-27 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,377,000 | 130,000 | 0.03 | 0.00 | 83,200 | 2010-05-27 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 9,335,000 | 205,000 | 0.19 | 0.00 | 83,025 | * | 2010-05-27 |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 346,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2010-05-27 | |
| 20 | 0751 | Skyworth Group Limited:O | 125,378 | 14,000 | 0.00 | 0.00 | 78,540 | 2010-05-27 | |
| 21 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 173,400 | 20,000 | 0.02 | 0.00 | 68,400 | 2010-05-27 | |
| 22 | 8143 | Good Fellow Healthcare Holdings Limited:O | 42,900,000 | 640,000 | 0.95 | 0.01 | 64,000 | 2010-05-27 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 74,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2010-05-27 | |
| 24 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,838,000 | 50,000 | 0.10 | 0.00 | 53,000 | 2010-05-27 | |
| 25 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,148,000 | 220,000 | 0.19 | 0.01 | 52,800 | 2010-05-27 | |
| 26 | 2222 | NVC International Holdings Limited:O | 70,715,000 | 25,000 | 2.43 | 0.00 | 49,500 | 2010-05-27 | |
| 27 | 8003 | Great World Company Holdings Ltd:O | 592,000 | 152,000 | 0.12 | 0.03 | 36,936 | 2010-05-27 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,000 | 12,000 | 0.00 | 0.00 | 34,440 | 2010-05-27 | |
| 29 | 0288 | Cosway Corporation Limited:O | 850,000 | 35,000 | 0.04 | 0.00 | 34,300 | 2010-05-27 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 1,680,000 | 20,000 | 0.06 | 0.00 | 32,200 | 2010-05-27 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,388,000 | 4,000 | 0.55 | 0.00 | 31,640 | 2010-05-27 | |
| 32 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 832,000 | 36,000 | 0.08 | 0.00 | 30,600 | 2010-05-27 | |
| 33 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2010-05-27 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,400 | 200 | 0.00 | 0.00 | 23,760 | 2010-05-27 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 360,580 | 10,000 | 0.00 | 0.00 | 23,700 | 2010-05-27 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 52,000 | 12,000 | 0.00 | 0.00 | 22,320 | 2010-05-27 | |
| 37 | 0318 | Vongroup Limited:O | 745,000 | 200,000 | 0.01 | 0.00 | 21,200 | 2010-05-27 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 369,000 | 3,000 | 0.00 | 0.00 | 18,480 | 2010-05-27 | |
| 39 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 696,000 | 6,000 | 0.15 | 0.00 | 18,480 | 2010-05-27 | |
| 40 | 1031 | Kingston Financial Group Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 17,000 | 2010-05-27 | |
| 41 | 0206 | CM Energy Tech Co., Ltd.:O | 215,000 | 13,000 | 0.03 | 0.00 | 16,900 | 2010-05-27 | |
| 42 | 1182 | Success Dragon International Holdings Limited:O | 3,985,000 | 115,000 | 0.06 | 0.00 | 12,190 | 2010-05-27 | |
| 43 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 46,000 | 8,000 | 0.01 | 0.00 | 12,080 | 2010-05-27 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 39,290,000 | 250,000 | 0.46 | 0.00 | 11,500 | 2010-05-27 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 334,000 | 4,000 | 0.02 | 0.00 | 10,440 | 2010-05-27 | |
| 46 | 8046 | Heng Xin China Holdings Limited:O | 700,000 | 12,000 | 0.04 | 0.00 | 10,080 | 2010-05-27 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 158,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2010-05-27 | |
| 48 | 0436 | New Universe Environmental Group Limited:O | 400,000 | 40,000 | 0.02 | 0.00 | 8,520 | 2010-05-27 | |
| 49 | 0741 | Kingston Financial Group Limited:Wrnt | 120,000 | 120,000 | 0.01 | 0.01 | 7,320 | 2010-05-27 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 8,508,000 | 16,000 | 0.11 | 0.00 | 4,560 | 2010-05-27 | |
| 51 | 0313 | Richly Field China Development Limited:O | 11,030,000 | -50,000 | 0.12 | -0.00 | -11,500 | 2010-05-27 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 950,000 | -34,000 | 0.02 | -0.00 | -12,070 | 2010-05-27 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,736,800 | -20,000 | 0.09 | -0.00 | -16,000 | 2010-05-27 | |
| 54 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 388,000 | -12,000 | 0.15 | -0.00 | -18,960 | 2010-05-27 | |
| 55 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 138,000 | -9,000 | 0.02 | -0.00 | -24,840 | 2010-05-27 | |
| 56 | 8130 | Dadi International Group Limited:O | 14,960,000 | -320,000 | 0.20 | -0.00 | -25,920 | 2010-05-27 | |
| 57 | 0766 | Sino Prosper (Group) Holdings Limited:O | 10,000 | -300,000 | 0.00 | -0.00 | -36,000 | 2010-05-27 | |
| 58 | 1399 | Veson Holdings Limited (KY):O | 460,000 | -52,000 | 0.04 | -0.01 | -41,080 | 2010-05-27 | |
| 59 | 2330 | China Uptown Group Company Limited:O | 1,336,000 | -56,000 | 0.16 | -0.01 | -43,680 | 2010-05-27 | |
| 60 | 0850 | Long Well International Holdings Limited:O | 3,540,000 | -52,000 | 0.10 | -0.00 | -44,200 | 2010-05-27 | |
| 61 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 16,520,000 | -240,000 | 0.10 | -0.00 | -47,760 | 2010-05-27 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 2,492,000 | -36,000 | 0.24 | -0.00 | -51,840 | 2010-05-27 | |
| 63 | 1163 | Dejin Resources Group Company Limited:O | 4,072,000 | -62,000 | 0.18 | -0.00 | -52,700 | 2010-05-27 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 47,548,000 | -100,000 | 1.09 | -0.00 | -53,000 | 2010-05-27 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2010-05-27 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 356,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2010-05-27 | |
| 67 | 0835 | Asia Coal Limited:O | 580,000 | -260,000 | 0.03 | -0.02 | -68,900 | 2010-05-27 | |
| 68 | 0556 | Pan Asia Environmental Protection Group Limited:O | 3,684,000 | -50,000 | 0.46 | -0.01 | -73,000 | 2010-05-27 | |
| 69 | 0449 | Chigo Holding Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -73,440 | 2010-05-27 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 681,600 | -316,000 | 0.05 | -0.02 | -85,320 | 2010-05-27 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 43,920,000 | -100,000 | 0.89 | -0.00 | -87,000 | 2010-05-27 | |
| 72 | 0701 | CNT GROUP LIMITED:O | 614,000 | -198,000 | 0.04 | -0.01 | -87,120 | 2010-05-27 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -105,400 | 2010-05-27 | |
| 74 | 0433 | North Mining Shares Company Limited:O | 133,270,937 | -350,000 | 1.11 | -0.00 | -108,500 | 2010-05-27 | |
| 75 | 8066 | Phoenitron Holdings Limited:O | 1,815,000 | -40,000 | 0.37 | -0.01 | -115,600 | 2010-05-27 | |
| 76 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 690,000 | -80,000 | 0.05 | -0.01 | -127,200 | 2010-05-27 | |
| 77 | 0597 | China Resources Microelectronics Limited:O | 1,070,000 | -500,000 | 0.01 | -0.01 | -147,500 | 2010-05-27 | |
| 78 | 0667 | HannStar Board International Holdings Limited:O | 102,000 | -112,000 | 0.01 | -0.01 | -179,200 | 2010-05-27 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | -20,000 | 0.03 | -0.01 | -222,800 | 2010-05-27 | |
| 80 | 1387 | China Dili Group:O | 664,000 | -142,000 | 0.00 | -0.00 | -235,720 | 2010-05-27 | |
| 81 | 0866 | China Qinfa Group Limited:O | 834,000 | -158,000 | 0.08 | -0.02 | -331,800 | 2010-05-27 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 100,000 | -415,500 | 0.00 | -0.02 | -436,275 | 2010-05-27 | |
| 83 | 3323 | China National Building Material Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -490,400 | 2010-05-27 | |
| 84 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 17,105,000 | -400,000 | 0.39 | -0.01 | -504,000 | 2010-05-27 | |
| 85 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -190,000 | 0.00 | -0.04 | -554,800 | 2010-05-27 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,000 | -225,000 | 0.01 | -0.00 | -618,750 | 2010-05-27 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,897,850 | -240,000 | 0.32 | -0.01 | -631,200 | 2010-05-27 | |
| 88 | 0585 | Imagi International Holdings Limited:O | 3,083,633 | -2,016,000 | 0.06 | -0.04 | -635,040 | 2010-05-27 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -136,000 | 0.00 | -0.00 | -648,720 | 2010-05-27 | |
| 90 | 2369 | Coolpad Group Limited:O | 2,436,000 | -260,000 | 0.12 | -0.01 | -782,600 | 2010-05-27 | |
| 91 | 1618 | Metallurgical Corporation of China Ltd.:H | 906,000 | -300,000 | 0.03 | -0.01 | -1,077,000 | 2010-05-27 | |
| 92 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 93,000 | -300,000 | 0.02 | -0.08 | -1,245,000 | 2010-05-27 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 71,145,999 | -552,000 | 1.49 | -0.01 | -1,766,400 | 2010-05-27 | |
| 94 | 0082 | Crazy Sports Group Limited:O | 650,000 | -876,000 | 0.03 | -0.04 | -2,032,320 | 2010-05-27 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 3,326,000 | -9,000,000 | 0.02 | -0.06 | -12,150,000 | 2010-05-27 |
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