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

CCASS holding changes from 2010-07-30 to 2010-08-02

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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 1142 E&P Global Holdings Limited:O 362,220,000 78,000,000 25.57 5.51 9,828,000 2010-08-02
2 1886 China Huiyuan Juice Group Limited:O 522,500 344,000 0.04 0.02 2,060,560 2010-08-02
3 0556 Pan Asia Environmental Protection Group Limited:O 4,756,000 1,076,000 0.59 0.13 1,657,040 2010-08-02
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,854,000 224,000 0.57 0.00 1,081,920 2010-08-02
5 3800 GCL Technology Holdings Limited (KY):O 5,135,000 576,000 0.03 0.00 1,036,800 2010-08-02
6 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,560,900 3,035,000 1.09 0.24 789,100 2010-08-02
7 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 300,000 84,000 0.01 0.00 706,440 2010-08-02
8 2369 Coolpad Group Limited:O 2,516,000 208,000 0.12 0.01 661,440 2010-08-02
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 420,000 170,000 0.08 0.03 557,600 2010-08-02
10 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,255,000 1,020,000 0.07 0.06 459,000 2010-08-02
11 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,080,000 180,000 0.15 0.02 435,600 2010-08-02
12 0692 Shenzhou Space Park Group Limited:O 48,080,000 32,970,000 0.23 0.16 428,610 2010-08-02
13 3382 Tianjin Port Development Holdings Limited:O 654,000 200,000 0.01 0.00 388,000 2010-08-02
14 2866 COSCO SHIPPING Development Co., Ltd.:H 11,841,550 128,000 0.32 0.00 376,320 2010-08-02
15 0384 CHINA GAS HOLDINGS LIMITED:O 183,441 93,441 0.01 0.00 370,026 2010-08-02
16 8171 China Trends Holdings Limited:O 15,386,202 7,016,000 0.23 0.11 329,752 2010-08-02
17 0005 HSBC HOLDINGS PLC:O 69,212 4,000 0.00 0.00 324,200 2010-08-02
18 0922 Anxian Yuan China Holdings Limited:O 4,020,000 680,000 0.20 0.03 323,000 2010-08-02
19 1688 Alibaba.com Limited:O 464,000 20,000 0.01 0.00 316,000 2010-08-02
20 0555 REXLot Holdings Limited:O 500,000 425,000 0.01 0.01 293,250 2010-08-02
21 1788 Guotai Junan International Holdings Limited:O 106,000 70,000 0.01 0.00 280,700 2010-08-02
22 1163 Dejin Resources Group Company Limited:O 9,342,000 414,000 0.20 0.01 256,680 2010-08-02
23 0661 China Daye Non-Ferrous Metals Mining Limited:O 36,506,000 640,000 0.65 0.01 249,600 2010-08-02
24 1371 China Ecotourism Group Limited:O 1,191,000 660,000 0.02 0.01 224,400 2010-08-02
25 0985 CST Holding (HK) Limited (KY):O 2,284,960 1,080,000 0.01 0.00 185,760 2010-08-02
26 0433 North Mining Shares Company Limited:O 224,360,937 600,000 1.79 0.00 177,000 2010-08-02
27 1057 Zhejiang Shibao Company Limited:H 188,000 58,000 0.22 0.07 170,520 2010-08-02
28 0273 MASON GROUP HOLDINGS LIMITED:O 7,911,052 840,000 0.77 0.08 169,680 2010-08-02
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,056,000 112,000 0.08 0.01 148,960 2010-08-02
30 1222 WANG ON GROUP LIMITED:O 780,000 780,000 0.02 0.02 145,860 2010-08-02
31 3889 Global Corn Group Limited:O 94,000 86,000 0.01 0.01 129,000 2010-08-02
32 3888 Kingsoft Corporation Limited:O 455,000 27,000 0.04 0.00 123,930 2010-08-02
33 1195 Kingwell Group Limited:O 1,600,000 324,000 0.11 0.02 123,120 2010-08-02
34 0566 Hanergy Thin Film Power Group Limited:O 1,070,000 150,000 0.02 0.00 115,500 2010-08-02
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 203,000 20,000 0.01 0.00 108,400 2010-08-02
36 0629 Yue Da International Holdings Limited:O 2,307,000 90,000 0.34 0.01 105,300 2010-08-02
37 9893 Pizu Group Holdings Limited:O 1,500,000 480,000 0.17 0.05 100,800 2010-08-02
38 3933 United Laboratories International Holdings Limited (The):O 104,000 8,000 0.01 0.00 100,320 2010-08-02
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 1,500 0.00 0.00 91,500 2010-08-02
40 0285 BYD Electronic (International) Company Limited:O 162,500 20,500 0.01 0.00 90,815 2010-08-02
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,031,000 16,000 0.06 0.00 87,680 2010-08-02
42 1060 Damai Entertainment Holdings Limited (BM):O 3,490,000 100,000 0.19 0.01 86,000 2010-08-02
43 1638 Kaisa Group Holdings Ltd.:O 3,470,000 50,000 0.07 0.00 86,000 2010-08-02
44 0082 Crazy Sports Group Limited:O 938,000 34,000 0.04 0.00 83,640 2010-08-02
45 0670 China Eastern Airlines Corporation Limited:H 320,000 18,000 0.01 0.00 79,740 2010-08-02
46 1898 China Coal Energy Company Limited:H 333,000 7,000 0.01 0.00 79,100 2010-08-02
47 1333 China Zhongwang Holdings Limited:O 1,276,800 15,600 0.02 0.00 77,532 2010-08-02
48 0819 Tianneng Power International Limited:O 24,000 24,000 0.00 0.00 72,720 2010-08-02
49 1041 Lamtex Holdings Limited:O 24,968,000 3,286,000 0.07 0.01 72,292 2010-08-02
50 0563 Shanghai Industrial Urban Development Group Limited:O 24,500 24,000 0.00 0.00 70,560 2010-08-02
51 0880 SJM Holdings Limited:O 48,000 10,000 0.00 0.00 68,700 2010-08-02
52 1777 Fantasia Holdings Group Co., Limited:O 841,500 45,000 0.02 0.00 67,500 2010-08-02
53 0332 Yuan Heng Gas Holdings Limited:O 560,000 500,000 0.01 0.01 66,500 2010-08-02
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 648,000 10,000 0.00 0.00 64,000 2010-08-02
55 0395 Smartac International Holdings Limited:O 4,448,000 200,000 0.26 0.01 61,000 2010-08-02
56 8046 Heng Xin China Holdings Limited:O 2,028,000 76,000 0.13 0.00 58,520 2010-08-02
57 2010 Real Nutriceutical Group Limited:O 81,000 11,000 0.01 0.00 56,870 2010-08-02
58 0603 China Oil And Gas Group Limited:O 43,840,000 60,000 0.89 0.00 55,200 2010-08-02
59 0705 Ding He Mining Holdings Limited:O 420,000 200,000 0.02 0.01 52,000 2010-08-02
60 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 11,378,000 2,100,000 1.97 0.36 39,900 2010-08-02
61 0686 Beijing Energy International Holding Co., Ltd.:O 1,781,000 50,000 0.53 0.01 36,000 2010-08-02
62 0729 FDG Electric Vehicles Limited:O 1,800,000 20,000 0.05 -0.00 28,400 2010-08-02
63 8206 Shentong Robot Education Group Company Limited:O 948,000 15,000 0.08 0.00 28,350 2010-08-02
64 1211 BYD COMPANY LIMITED:H 214,000 500 0.03 0.00 27,975 2010-08-02
65 0397 Minerva Group Holding Limited:O 769,600 88,000 0.06 0.01 24,200 2010-08-02
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 74,000 12,000 0.01 0.00 24,120 2010-08-02
67 0489 DongFeng Motor Group Company Limited (CN):H 4,000 2,000 0.00 0.00 22,440 2010-08-02
68 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,034,000 420,000 0.07 0.01 20,580 2010-08-02
69 0182 Concord New Energy Group Limited:O 430,000 20,000 0.01 0.00 16,000 2010-08-02
70 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 32,219,000 50,000 1.84 0.00 15,500 2010-08-02
71 8080 North Asia Strategic Holdings Limited:O 150,000 100,000 0.00 0.00 15,500 2010-08-02
72 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 572,000 20,000 0.05 0.00 13,200 2010-08-02
73 0801 Golden Meditech Holdings Limited:O 360,000 8,000 0.02 0.00 12,080 2010-08-02
74 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 368,000 6,000 0.05 0.00 10,320 2010-08-02
75 2886 Binhai Investment Company Limited:O 17,132,000 12,000 0.29 0.00 6,240 2010-08-02
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,692,800 6,000 0.09 0.00 5,700 2010-08-02
77 0628 Tong Tong AI Social Group Limited:O 752,000 24,000 0.05 0.00 3,096 2010-08-02
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,636 -75 0.00 -0.00 -2,325 2010-08-02
79 0008 PCCW LIMITED:O 259,200 -1,000 0.00 -0.00 -2,420 2010-08-02
80 8130 Dadi International Group Limited:O 15,200,000 -80,000 0.16 -0.00 -2,880 2010-08-02
81 0241 Alibaba Health Information Technology Limited:O 6,194,000 -6,000 0.17 -0.00 -6,300 2010-08-02
82 0261 GBA Holdings Limited:O 36,880,000 -720,000 0.06 -0.00 -9,360 2010-08-02
83 0910 China Sandi Holdings Limited:O 3,746,000 -62,000 0.04 -0.00 -12,090 2010-08-02
84 0085 China Electronics Huada Technology Company Limited:O 200,750 -14,000 0.01 -0.00 -15,120 2010-08-02
85 1900 China ITS (Holdings) Co., Ltd.:O 234,000 -4,000 0.02 -0.00 -15,400 2010-08-02
86 0982 Huafa Property Services Group Company Limited:O 320,000 -60,000 0.00 -0.00 -15,900 2010-08-02
87 0313 Richly Field China Development Limited:O 19,340,000 -100,000 0.22 -0.00 -19,100 2010-08-02
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 150,000 -130,000 0.00 -0.00 -19,890 2010-08-02
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 168,400 -5,000 0.02 -0.00 -21,300 2010-08-02
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,032 -2,000 0.00 -0.00 -21,560 2010-08-02
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,704,000 -40,000 0.03 -0.00 -21,600 2010-08-02
92 8299 GT Gold Holdings Limited:O 21,344,000 -300,000 0.17 -0.00 -23,400 2010-08-02
93 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 95,671,000 -110,000 1.34 -0.00 -24,420 2010-08-02
94 1686 SUNEVISION HOLDINGS LTD.:O 28,000 -22,000 0.00 -0.00 -26,620 2010-08-02
95 0937 New Times Corporation Limited (BM):Wrnt 823,142 -514,000 0.07 -0.04 -27,242 2010-08-02
96 2228 CECEP COSTIN New Materials Group Limited:O 2,000 -11,000 0.00 -0.00 -33,990 2010-08-02
97 0667 HannStar Board International Holdings Limited:O 214,000 -20,000 0.02 -0.00 -34,600 2010-08-02
98 0976 Chiho Environmental Group Limited:O 10,000 -14,000 0.00 -0.00 -38,080 2010-08-02
99 2357 AviChina Industry & Technology Company Limited:H 2,096,000 -12,000 0.10 -0.00 -38,400 2010-08-02
100 0866 China Qinfa Group Limited:O 910,000 -20,000 0.09 -0.00 -48,600 2010-08-02
101 0493 GOME Retail Holdings Limited:O 211,580 -18,000 0.00 -0.00 -50,220 2010-08-02
102 3993 CMOC Group Limited (CN):H 20,000 -12,000 0.00 -0.00 -60,360 2010-08-02
103 0712 Comtec Solar Systems Group Limited:O 2,480,000 -30,000 0.24 -0.00 -66,900 2010-08-02
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,092,000 -2,400,000 0.04 -0.02 -69,600 2010-08-02
105 0230 Minmetals Land Limited:O 111,000 -42,000 0.00 -0.00 -71,820 2010-08-02
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 430,000 -38,000 0.03 -0.00 -72,200 2010-08-02
107 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 240,000 -70,000 0.02 -0.01 -75,600 2010-08-02
108 0689 EPI (Holdings) Limited:O 1,640,000 -760,000 0.01 -0.01 -76,000 2010-08-02
109 0552 China Communications Services Corporation Limited:H 34,000 -20,000 0.00 -0.00 -78,600 2010-08-02
110 0663 KING STONE ENERGY GROUP LIMITED:O 30,980,000 -440,000 0.19 -0.00 -80,960 2010-08-02
111 8173 Hephaestus Holdings Limited:O 13,690,000 -1,000,000 0.18 -0.01 -81,000 2010-08-02
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,000 -30,000 0.00 -0.00 -87,000 2010-08-02
113 3886 Town Health International Medical Group Limited:O 1,188,700 -84,000 0.13 -0.01 -99,120 2010-08-02
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 292,000 -54,000 0.01 -0.00 -103,140 2010-08-02
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 455,000 -35,000 0.01 -0.00 -107,450 2010-08-02
116 1313 China Resources Building Materials Technology Holdings Limited:O 2,776,000 -28,000 0.04 -0.00 -109,200 2010-08-02
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000 -30,000 0.00 -0.00 -110,400 2010-08-02
118 1368 Xtep International Holdings Limited:O 5,000 -20,000 0.00 -0.00 -113,000 2010-08-02
119 0585 Imagi International Holdings Limited:O 4,447,544 -800,000 0.08 -0.01 -135,200 2010-08-02
120 3988 BANK OF CHINA LIMITED:H 1,131,000 -40,000 0.00 -0.00 -168,000 2010-08-02
121 8045 Jiangsu NandaSoft Technology Company Limited:H 2,490,000 -420,000 1.06 -0.18 -170,100 2010-08-02
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 250,000 -150,000 0.01 -0.00 -184,500 2010-08-02
123 2727 Shanghai Electric Group Company Limited:H 352,000 -50,000 0.01 -0.00 -190,500 2010-08-02
124 0873 China Taifeng Beddings Holdings Limited:O 52,000 -132,000 0.01 -0.01 -217,800 2010-08-02
125 0166 New Times Corporation Limited (BM):O 5,478,000 -868,000 0.07 -0.01 -221,340 2010-08-02
126 1006 Changshouhua Food Company Limited:O 1,298,000 -41,000 0.25 -0.01 -233,700 2010-08-02
127 0329 OCI International Holdings Limited:O 2,465,000 -3,314,000 0.07 -0.09 -238,608 2010-08-02
128 0203 DENWAY MOTORS LIMITED:O 494,000 -62,000 0.01 -0.00 -264,740 2010-08-02
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 204,700 -150,000 0.03 -0.02 -313,500 2010-08-02
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 550,000 -200,000 0.04 -0.01 -346,000 2010-08-02
131 1003 Huanxi Media Group Limited:O 4,080,000 -4,700,000 0.18 -0.21 -385,400 2010-08-02
132 0402 Peace Map Holding Limited:O 4,330,000 -2,162,000 0.07 -0.03 -395,646 2010-08-02
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,000 -20,000 0.00 -0.00 -416,000 2010-08-02
134 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,882,317 -350,000 0.40 -0.01 -507,500 2010-08-02
135 1049 Celestial Asia Securities Holdings Limited:O 1,502,800 -182,000 0.73 -0.09 -516,880 2010-08-02
136 1318 GREENS HOLDINGS LTD:O 26,000 -520,000 0.00 -0.04 -530,400 2010-08-02
137 2088 Xiwang Property Holdings Company Limited:O 150,100 -346,000 0.01 -0.03 -709,300 2010-08-02
138 0587 Hua Han Health Industry Holdings Limited:O 20,000 -312,000 0.00 -0.02 -792,480 2010-08-02
139 2006 Shanghai Jin Jiang Capital Company Limited:H 1,350,000 -438,000 0.10 -0.03 -906,660 * 2010-08-02

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