GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0397 | Minerva Group Holding Limited:O | 6,885,600 | 6,204,000 | 0.51 | 0.46 | 1,644,060 | 2010-06-18 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 71,305,999 | 160,000 | 1.49 | 0.00 | 504,000 | 2010-06-18 | |
| 3 | 0589 | Portico International Holdings Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 383,600 | 2010-06-18 | |
| 4 | 0723 | Reliance Global Holdings Limited (BM):O | 871,875 | 637,500 | 0.03 | 0.02 | 325,125 | 2010-06-18 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | 10,000 | 0.00 | -0.00 | 254,000 | 2010-06-18 | |
| 6 | 0198 | SMI Holdings Group Limited:O | 6,088,000 | 500,000 | 0.18 | 0.01 | 250,000 | 2010-06-18 | |
| 7 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 280,000 | 140,000 | 0.04 | 0.02 | 224,000 | 2010-06-18 | |
| 8 | 0802 | China e-Wallet Payment Group Limited:O | 108,000 | 38,000 | 0.04 | 0.01 | 214,320 | 2010-06-18 | |
| 9 | 8130 | Dadi International Group Limited:O | 18,840,000 | 3,160,000 | 0.21 | -0.01 | 180,120 | 2010-06-18 | |
| 10 | 8143 | Good Fellow Healthcare Holdings Limited:O | 46,920,000 | 1,500,000 | 1.04 | 0.03 | 160,500 | 2010-06-18 | |
| 11 | 0819 | Tianneng Power International Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 155,500 | 2010-06-18 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | 34,000 | 0.00 | 0.00 | 143,480 | 2010-06-18 | |
| 13 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,700,000 | 800,000 | 0.14 | 0.03 | 140,800 | 2010-06-18 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 115,800 | 2010-06-18 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 90,300 | 2010-06-18 | |
| 16 | 0143 | Guoan International Limited:O | 1,782,000 | 1,232,000 | 0.03 | 0.02 | 86,240 | 2010-06-18 | |
| 17 | 2188 | China Titans Energy Technology Group Co., Limited:O | 90,000 | 60,000 | 0.01 | 0.01 | 78,600 | 2010-06-18 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 678,000 | 48,000 | 0.05 | 0.00 | 76,800 | 2010-06-18 | |
| 19 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,537,000 | 24,000 | 0.07 | 0.00 | 75,120 | 2010-06-18 | |
| 20 | 8083 | Youzan Technology Limited:O | 8,260,000 | 268,000 | 0.33 | 0.01 | 63,784 | 2010-06-18 | |
| 21 | 2312 | China Financial Leasing Group Limited:O | 622,500 | 465,000 | 0.10 | 0.08 | 59,985 | 2010-06-18 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,928,000 | 12,000 | 0.18 | 0.00 | 56,280 | 2010-06-18 | |
| 23 | 0623 | SinoMedia Holding Limited:O | 639,000 | 29,000 | 0.11 | 0.01 | 54,230 | 2010-06-18 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 164,000 | 28,000 | 0.00 | 0.00 | 49,000 | 2010-06-18 | |
| 25 | 0668 | Doyen International Holdings Limited:O | 52,000 | 30,000 | 0.02 | 0.01 | 47,400 | 2010-06-18 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 1,125,000 | 12,000 | 0.04 | 0.00 | 43,320 | 2010-06-18 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 602,000 | 10,000 | 0.05 | 0.00 | 41,800 | 2010-06-18 | |
| 28 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 2,933,000 | 2,933,000 | 0.51 | 0.51 | 38,129 | 2010-06-18 | |
| 29 | 8299 | GT Gold Holdings Limited:O | 21,704,000 | 360,000 | 0.17 | 0.00 | 31,320 | 2010-06-18 | |
| 30 | 0174 | Gemini Investments (Holdings) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 31,040 | 2010-06-18 | |
| 31 | 0329 | OCI International Holdings Limited:O | 6,825,000 | 250,000 | 0.26 | 0.01 | 28,750 | 2010-06-18 | |
| 32 | 0313 | Richly Field China Development Limited:O | 21,100,000 | 100,000 | 0.24 | 0.00 | 23,200 | 2010-06-18 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 496,000 | 6,000 | 0.01 | 0.00 | 21,600 | 2010-06-18 | |
| 34 | 8337 | Directel Holdings Limited:O | 120,000 | 60,000 | 0.01 | 0.01 | 17,400 | 2010-06-18 | |
| 35 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,174,000 | 50,000 | 0.10 | 0.00 | 16,500 | 2010-06-18 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 14,150,000 | 500,000 | 0.25 | 0.01 | 16,000 | 2010-06-18 | |
| 37 | 2222 | NVC International Holdings Limited:O | 72,363,000 | 5,000 | 2.44 | 0.00 | 11,850 | 2010-06-18 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 3,662,500 | 50,000 | 0.06 | 0.00 | 10,050 | 2010-06-18 | |
| 39 | 2308 | EVOC Intelligent Technology Company Limited:H | 288,000 | 4,000 | 0.09 | 0.00 | 7,320 | 2010-06-18 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2010-06-18 | |
| 41 | 8055 | China E-Information Technology Group Limited:O | 8,923,921 | -8,000 | 0.68 | -0.00 | -2,640 | 2010-06-18 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 29,460,000 | -20,000 | 0.19 | -0.00 | -4,400 | * | 2010-06-18 |
| 43 | 0299 | Glory Sun Land Group Limited:O | 104,000 | -6,000 | 0.01 | -0.00 | -6,840 | 2010-06-18 | |
| 44 | 0701 | CNT GROUP LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -10,950 | 2010-06-18 | |
| 45 | 0076 | Elate Holdings Limited:O | 916,640 | -14,200 | 0.35 | -0.01 | -12,780 | 2010-06-18 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 958,000 | -6,000 | 0.04 | -0.00 | -15,300 | 2010-06-18 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 1,070,000 | -740,000 | 0.01 | -0.01 | -17,760 | 2010-06-18 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -18,260 | 2010-06-18 | |
| 49 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,300 | 2010-06-18 | |
| 50 | 2369 | Coolpad Group Limited:O | 4,092,000 | -8,000 | 0.20 | -0.00 | -26,640 | 2010-06-18 | |
| 51 | 0418 | FOUNDER HOLDINGS LIMITED:O | 98,000 | -76,000 | 0.01 | -0.01 | -35,340 | 2010-06-18 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 428,000 | -20,000 | 0.03 | -0.00 | -35,600 | 2010-06-18 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,692,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2010-06-18 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -4,000 | 0.00 | -0.00 | -38,160 | 2010-06-18 | |
| 55 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 360,000 | -22,000 | 0.12 | -0.01 | -39,380 | 2010-06-18 | |
| 56 | 1889 | Sanai Health Industry Group Company Limited:O | 427,500 | -52,500 | 0.03 | -0.00 | -45,675 | 2010-06-18 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -57,300 | 2010-06-18 | |
| 58 | 8167 | Neo Telemedia Limited:O | 8,160,000 | -440,000 | 0.05 | -0.00 | -73,920 | 2010-06-18 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 113,000 | -8,000 | 0.00 | -0.00 | -88,800 | 2010-06-18 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 29,598,000 | -20,000 | 0.55 | -0.00 | -92,400 | 2010-06-18 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,591 | -5,000 | 0.00 | -0.00 | -93,300 | 2010-06-18 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 3,880,000 | -1,000,000 | 0.04 | -0.01 | -113,000 | 2010-06-18 | |
| 63 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,210,000 | -180,000 | 0.06 | -0.01 | -158,400 | 2010-06-18 | |
| 64 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 300,000 | -70,000 | 0.14 | -0.03 | -339,500 | 2010-06-18 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,976,800 | -402,000 | 0.10 | -0.01 | -349,740 | 2010-06-18 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -466,000 | 2010-06-18 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,855,000 | -960,000 | 0.03 | -0.02 | -576,000 | 2010-06-18 | |
| 68 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 71,000 | -365,000 | 0.02 | -0.09 | -1,536,650 | 2010-06-18 |
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