GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0325 | Trauson Holdings Company Limited:O | 418,000 | 418,000 | 0.06 | 0.06 | 1,600,940 | 2010-06-29 | |
| 2 | 0970 | New Sparkle Roll International Group Limited:O | 106,184,000 | 2,080,000 | 3.95 | 0.08 | 1,476,800 | 2010-06-29 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 17,484,960 | 5,800,000 | 0.07 | 0.02 | 1,020,800 | 2010-06-29 | |
| 4 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,026,357 | 23,357 | 0.08 | -0.00 | 481,154 | 2010-06-29 | |
| 5 | 0667 | HannStar Board International Holdings Limited:O | 464,000 | 250,000 | 0.04 | 0.02 | 405,000 | 2010-06-29 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,801,999 | 112,000 | 0.44 | -0.01 | 331,520 | 2010-06-29 | |
| 7 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,229,000 | 120,000 | 2.55 | 0.03 | 288,000 | 2010-06-29 | |
| 8 | 1163 | Dejin Resources Group Company Limited:O | 6,542,000 | 340,000 | 0.18 | 0.01 | 227,800 | 2010-06-29 | |
| 9 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 88,021,000 | 920,000 | 1.23 | 0.01 | 208,840 | 2010-06-29 | |
| 10 | 0973 | L'Occitane International S.A.:O | 418,750 | 12,000 | 0.03 | 0.00 | 203,760 | 2010-06-29 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 4,824,000 | 264,000 | 0.13 | 0.01 | 179,520 | 2010-06-29 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 29,638,000 | 38,000 | 0.55 | 0.00 | 169,100 | 2010-06-29 | |
| 13 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 120,000 | 42,000 | 0.03 | 0.01 | 165,060 | 2010-06-29 | |
| 14 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 690,000 | 50,000 | 0.15 | 0.01 | 162,500 | 2010-06-29 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 197,600 | 11,500 | 0.01 | 0.00 | 93,725 | 2010-06-29 | |
| 16 | 8270 | China CBM Group Company Limited:O | 28,550,000 | 500,000 | 1.75 | 0.03 | 90,000 | 2010-06-29 | |
| 17 | 0329 | OCI International Holdings Limited:O | 17,061,000 | 860,000 | 0.51 | 0.01 | 84,280 | 2010-06-29 | |
| 18 | 2345 | Shanghai Prime Machinery Company Limited:H | 154,000 | 60,000 | 0.02 | 0.01 | 81,600 | 2010-06-29 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,010,000 | 70,000 | 0.11 | 0.00 | 76,300 | 2010-06-29 | |
| 20 | 8206 | Shentong Robot Education Group Company Limited:O | 974,000 | 44,000 | 0.08 | 0.00 | 73,920 | 2010-06-29 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 5,726,000 | 45,000 | 0.27 | 0.00 | 72,450 | 2010-06-29 | |
| 22 | 0937 | New Times Corporation Limited (BM):Wrnt | 1,257,142 | 1,257,142 | 0.11 | 0.11 | 70,400 | 2010-06-29 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 62,100 | 36,000 | 0.01 | 0.00 | 69,480 | 2010-06-29 | |
| 24 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 1,104,000 | 84,000 | 0.11 | 0.01 | 65,520 | 2010-06-29 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,198,000 | 100,000 | 0.04 | 0.00 | 64,000 | 2010-06-29 | |
| 26 | 8103 | hmvod Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 60,500 | 2010-06-29 | |
| 27 | 8186 | Almana Limited:O | 848,106 | 840,000 | 0.03 | 0.03 | 52,080 | 2010-06-29 | |
| 28 | 8192 | Global Token Limited:O | 31,264,000 | 160,000 | 0.54 | 0.00 | 48,000 | 2010-06-29 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 2,548,810 | 20,000 | 0.02 | 0.00 | 42,400 | 2010-06-29 | |
| 30 | 1164 | CGN Mining Company Limited:O | 2,518,502 | 200,000 | 0.16 | 0.01 | 41,600 | 2010-06-29 | |
| 31 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,910,000 | 184,000 | 0.21 | 0.02 | 40,480 | 2010-06-29 | |
| 32 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 730,000 | 200,000 | 0.01 | 0.00 | 36,600 | 2010-06-29 | |
| 33 | 1227 | National Investments Fund Limited:O | 54,420,000 | 500,000 | 1.38 | 0.01 | 26,500 | 2010-06-29 | |
| 34 | 0143 | Guoan International Limited:O | 2,058,000 | 276,000 | 0.04 | 0.01 | 19,044 | 2010-06-29 | |
| 35 | 0258 | TOMSON GROUP LIMITED:O | 410,264 | 6,201 | 0.03 | -0.00 | 18,665 | 2010-06-29 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 19,690,000 | 500,000 | 0.32 | 0.01 | 16,500 | 2010-06-29 | |
| 37 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 234,000 | 6,000 | 0.13 | 0.00 | 14,820 | 2010-06-29 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 2,270,000 | 700,000 | 0.02 | 0.01 | 14,700 | 2010-06-29 | |
| 39 | 0433 | North Mining Shares Company Limited:O | 141,540,937 | 50,000 | 1.17 | 0.00 | 14,000 | 2010-06-29 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,700 | 100 | 0.00 | 0.00 | 12,790 | 2010-06-29 | |
| 41 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,504,000 | 30,000 | 0.13 | 0.00 | 9,150 | 2010-06-29 | |
| 42 | 0761 | Bel Global Resources Holdings Limited:O | 22,776,000 | 34,000 | 0.75 | 0.00 | 6,324 | 2010-06-29 | |
| 43 | 3828 | Ming Fai International Holdings Limited:O | 142,000 | 2,000 | 0.02 | 0.00 | 6,180 | 2010-06-29 | |
| 44 | 8143 | Good Fellow Healthcare Holdings Limited:O | 46,960,000 | 40,000 | 1.04 | 0.00 | 4,120 | 2010-06-29 | |
| 45 | 3838 | China Starch Holdings Limited:O | 685,000 | 5,000 | 0.01 | 0.00 | 3,800 | 2010-06-29 | |
| 46 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 26,820,000 | 10,000 | 0.22 | 0.00 | 2,360 | 2010-06-29 | |
| 47 | 0768 | UBA INVESTMENTS LIMITED:O | 102,000 | 14,000 | 0.01 | 0.00 | 1,890 | 2010-06-29 | |
| 48 | 1003 | Huanxi Media Group Limited:O | 16,460,000 | -20,000 | 0.73 | -0.00 | -1,600 | 2010-06-29 | |
| 49 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 36,000 | -8,000 | 0.01 | -0.00 | -2,680 | 2010-06-29 | |
| 50 | 1889 | Sanai Health Industry Group Company Limited:O | 145,000 | -5,000 | 0.01 | -0.00 | -4,100 | 2010-06-29 | |
| 51 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -6,660 | 2010-06-29 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -7,350 | 2010-06-29 | |
| 53 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 1,836,000 | -12,000 | 1.06 | -0.01 | -9,600 | 2010-06-29 | |
| 54 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 1,900,000 | -100,000 | 0.17 | -0.01 | -10,700 | 2010-06-29 | |
| 55 | 0701 | CNT GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -14,200 | 2010-06-29 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -18,360 | 2010-06-29 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 32,000 | -14,000 | 0.00 | -0.00 | -28,840 | 2010-06-29 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -39,960 | 2010-06-29 | |
| 59 | 0860 | Apollo Future Mobility Group Limited:O | 30,000 | -70,000 | 0.00 | -0.00 | -46,900 | 2010-06-29 | |
| 60 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 14,000 | -18,000 | 0.00 | -0.01 | -50,400 | 2010-06-29 | |
| 61 | 1280 | China Qidian Guofeng Holdings Limited:O | 64,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2010-06-29 | |
| 62 | 0362 | China Zenith Chemical Group Limited:O | 3,352,500 | -310,000 | 0.05 | -0.01 | -58,900 | 2010-06-29 | |
| 63 | 1207 | SRE Group Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -61,600 | 2010-06-29 | |
| 64 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 236,000 | -44,000 | 0.03 | -0.01 | -67,760 | 2010-06-29 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 13,640,000 | -1,000,000 | 0.18 | -0.01 | -70,000 | 2010-06-29 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 602,000 | -18,000 | 0.05 | -0.00 | -71,460 | 2010-06-29 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 1,560 | -250,000 | 0.00 | -0.05 | -80,000 | 2010-06-29 | |
| 68 | 1188 | Hybrid Kinetic Group Limited:O | 2,912,000 | -288,000 | 0.04 | -0.00 | -80,640 | 2010-06-29 | |
| 69 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 210,000 | -12,000 | 0.01 | -0.00 | -93,600 | 2010-06-29 | |
| 70 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,300,000 | -110,000 | 0.07 | -0.00 | -94,600 | 2010-06-29 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 2,500,000 | -60,000 | 0.18 | -0.00 | -96,600 | 2010-06-29 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 818,000 | -42,000 | 0.03 | -0.00 | -98,280 | 2010-06-29 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 129,000 | -30,000 | 0.01 | -0.00 | -99,600 | 2010-06-29 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,906,000 | -22,000 | 0.18 | -0.00 | -104,720 | 2010-06-29 | |
| 75 | 8047 | China Ocean Group Development Limited:O | 10,315,000 | -550,000 | 0.38 | -0.02 | -108,900 | 2010-06-29 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,349,000 | -13,000 | 0.55 | -0.00 | -113,750 | 2010-06-29 | |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -23,000 | 0.00 | -0.00 | -113,850 | 2010-06-29 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 6,602,000 | -108,000 | 0.18 | -0.00 | -116,640 | 2010-06-29 | |
| 79 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 15,160,000 | -1,000,000 | 0.52 | -0.03 | -120,000 | 2010-06-29 | |
| 80 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -126,000 | 2010-06-29 | |
| 81 | 0509 | Century Sunshine Group Holdings Limited:O | 950,000 | -500,000 | 0.04 | -0.02 | -140,000 | 2010-06-29 | |
| 82 | 1387 | China Dili Group:O | 574,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2010-06-29 | |
| 83 | 0076 | Elate Holdings Limited:O | 548,640 | -330,000 | 0.21 | -0.13 | -237,600 | 2010-06-29 | |
| 84 | 0402 | Peace Map Holding Limited:O | 1,014,000 | -2,070,000 | 0.02 | -0.03 | -341,550 | 2010-06-29 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 34,000 | -80,000 | 0.00 | -0.00 | -362,400 | 2010-06-29 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,251,658 | -320,000 | 3.42 | -0.03 | -460,800 | 2010-06-29 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 2,921,600 | -2,660,000 | 0.21 | -0.20 | -577,220 | 2010-06-29 | |
| 88 | 2222 | NVC International Holdings Limited:O | 70,839,000 | -529,000 | 2.39 | -0.02 | -1,211,410 | 2010-06-29 |
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