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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 1149 Anxin-China Holdings Limited:O 17,340,000 2,760,000 0.97 0.16 3,256,800 2010-09-03
2 0067 China Lumena New Materials Corp.:O 320,000 300,000 0.02 0.02 777,000 2010-09-03
3 2357 AviChina Industry & Technology Company Limited:H 2,560,000 200,000 0.13 0.01 744,000 2010-09-03
4 1886 China Huiyuan Juice Group Limited:O 3,550,500 120,000 0.24 0.01 687,600 2010-09-03
5 1818 Zhaojin Mining Industry Company Limited:H 43,500 27,500 0.01 0.01 561,000 2010-09-03
6 0848 Maoye International Holdings Limited:O 1,915,000 100,000 0.04 0.00 359,000 2010-09-03
7 0988 Silk Road Logistics Holdings Limited:O 387,030 318,000 0.02 0.02 340,260 2010-09-03
8 1338 BaWang International (Group) Holding Limited:O 116,000 70,000 0.00 0.00 245,700 2010-09-03
9 3838 China Starch Holdings Limited:O 1,880,000 280,000 0.03 0.00 232,400 2010-09-03
10 0397 Minerva Group Holding Limited:O 11,241,600 1,060,000 0.83 0.08 221,540 2010-09-03
11 0348 China Healthwise Holdings Limited:O 570,000 570,000 0.02 0.02 213,750 2010-09-03
12 0233 Mingyuan Medicare Development Company Limited:O 1,250,000 230,000 0.03 0.01 190,900 2010-09-03
13 0951 CHAOWEI POWER HOLDINGS LIMITED:O 261,000 71,000 0.03 0.01 171,820 2010-09-03
14 0082 Crazy Sports Group Limited:O 4,508,000 74,000 0.19 0.00 170,940 2010-09-03
15 3818 China Dongxiang (Group) Co., Ltd.:O 281,000 40,000 0.00 0.00 169,200 2010-09-03
16 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 25,000 5,000 0.01 0.00 160,000 2010-09-03
17 0604 SHENZHEN INVESTMENT LIMITED:O 230,000 50,000 0.01 0.00 145,000 2010-09-03
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 6,000 0.00 0.00 138,600 2010-09-03
19 0493 GOME Retail Holdings Limited:O 1,244,580 61,000 0.01 0.00 138,470 2010-09-03
20 0231 Ping An Securities Group (Holdings) Limited:O 16,295,000 900,000 0.41 0.02 129,600 2010-09-03
21 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 126,000 2010-09-03
22 1813 KWG Group Holdings Limited:O 110,000 19,500 0.00 0.00 113,100 2010-09-03
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,120,000 35,000 0.02 0.00 98,350 2010-09-03
24 8123 Sinofortune Financial Holdings Limited:O 7,281,600 240,000 0.19 0.01 92,400 2010-09-03
25 3333 China Evergrande Group:O 626,000 32,000 0.00 0.00 85,760 2010-09-03
26 0933 Brightoil Petroleum (Holdings) Limited:O 388,000 24,000 0.01 0.00 79,920 2010-09-03
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 118,000 10,000 0.05 0.00 78,900 2010-09-03
28 0922 Anxian Yuan China Holdings Limited:O 2,180,000 180,000 0.11 0.01 77,400 2010-09-03
29 0467 United Energy Group Limited:O 9,620,000 90,000 0.08 0.00 59,400 2010-09-03
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,929,000 111,000 0.04 0.00 57,720 2010-09-03
31 0663 KING STONE ENERGY GROUP LIMITED:O 30,580,000 300,000 0.19 0.00 52,200 2010-09-03
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 850,000 20,000 0.25 0.01 48,600 2010-09-03
33 0242 SHUN TAK HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 44,200 2010-09-03
34 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 28,000 0.01 0.00 42,280 2010-09-03
35 0189 DONGYUE GROUP LIMITED:O 3,805,000 18,000 0.18 0.00 39,780 2010-09-03
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 39,100 2010-09-03
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 31,156,425 20,000 2.90 0.00 37,000 2010-09-03
38 0449 Chigo Holding Limited:O 32,000 6,000 0.01 0.00 33,540 2010-09-03
39 8190 Combest Holdings Limited:O 3,440,000 60,000 0.11 0.00 25,500 2010-09-03
40 2899 ZIJIN MINING GROUP CO., LTD.:H 318,000 4,000 0.01 0.00 22,680 2010-09-03
41 0274 Renaissance Asia Silk Road Group Limited:O 4,906,000 156,000 0.13 0.00 21,996 2010-09-03
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 7,000 0.00 0.00 19,670 2010-09-03
43 0611 China Nuclear Energy Technology Corporation Limited:O 48,000 10,000 0.01 0.00 14,000 2010-09-03
44 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,722,000 630,000 0.05 0.00 13,860 2010-09-03
45 3993 CMOC Group Limited (CN):H 51,000 3,000 0.00 0.00 13,830 2010-09-03
46 0745 China National Culture Group Limited:O 3,860,000 100,000 0.25 0.01 11,200 2010-09-03
47 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,035,200 16,000 0.57 0.00 10,560 2010-09-03
48 0419 Hony Media Group:O 64,493,750 200,000 0.22 0.00 10,000 2010-09-03
49 2898 Longrun Tea Group Company Limited:O 1,910,000 20,000 0.13 0.00 9,200 2010-09-03
50 0686 Beijing Energy International Holding Co., Ltd.:O 1,991,000 10,000 0.58 0.00 8,400 2010-09-03
51 0280 KING FOOK HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 6,200 2010-09-03
52 0704 Huscoke Holdings Limited:O 1,014,000 10,000 0.02 0.00 4,350 2010-09-03
53 0009 KEYNE LTD:O 13,936,000 50,000 0.53 0.00 2,500 2010-09-03
54 1142 E&P Global Holdings Limited:O 202,650,000 20,000 14.30 0.00 1,820 2010-09-03
55 0076 Elate Holdings Limited:O 586,640 2,000 0.22 0.00 1,360 2010-09-03
56 0736 China Properties Investment Holdings Limited:O 5,101,000 20,000 0.28 0.00 1,300 2010-09-03
57 0149 China Agri-Products Exchange Limited:O 1,245,000 -50,000 0.03 -0.00 -2,800 2010-09-03
58 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 552,000 -4,000 0.04 -0.00 -2,840 2010-09-03
59 8055 China E-Information Technology Group Limited:O 14,178,001 -16,000 1.08 -0.00 -5,120 2010-09-03
60 0309 Xinhua News Media Holdings Limited:O 3,824,000 -22,000 0.50 -0.00 -11,660 2010-09-03
61 0438 IRICO Group New Energy Company Limited:H 1,672,000 -14,000 0.31 -0.00 -19,880 2010-09-03
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 190,000 -4,000 0.01 -0.00 -20,560 2010-09-03
63 8171 China Trends Holdings Limited:O 8,786,202 -600,000 0.13 -0.01 -23,400 2010-09-03
64 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -25,500 2010-09-03
65 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -28,000 2010-09-03
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,080,000 -10,000 0.05 -0.00 -29,300 2010-09-03
67 0228 China Energy Development Holdings Limited:O 46,878,000 -102,000 1.08 -0.00 -42,840 2010-09-03
68 0499 Qingdao Holdings International Limited:O 0 -8,000 0.00 -0.00 -44,320 2010-09-03
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 426,000 -22,000 0.03 -0.00 -44,440 2010-09-03
70 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 -45,000 0.02 -0.01 -47,250 2010-09-03
71 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 212,700 -27,000 0.03 -0.00 -48,870 2010-09-03
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 533 -1,500 0.00 -0.00 -60,900 2010-09-03
73 1766 CRRC Corporation Limited:H 2,000 -10,000 0.00 -0.00 -67,000 2010-09-03
74 0578 Rosan Resources Holdings Limited:O 442,000 -200,000 0.02 -0.01 -67,000 2010-09-03
75 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,010,000 -930,000 0.06 -0.06 -104,160 2010-09-03
76 8046 Heng Xin China Holdings Limited:O 3,544,000 -128,000 0.23 -0.01 -104,960 2010-09-03
77 0462 Natural Dairy (NZ) Holdings Limited:O 4,136,000 -48,000 0.28 -0.00 -105,120 2010-09-03
78 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,862,317 -100,000 0.40 -0.00 -127,000 2010-09-03
79 0177 Jiangsu Expressway Company Limited:H 168,000 -18,000 0.01 -0.00 -140,760 2010-09-03
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -16,000 0.01 -0.00 -145,280 2010-09-03
81 2238 Guangzhou Automobile Group Co., Ltd.:H 361,324 -16,000 0.02 -0.00 -167,360 2010-09-03
82 2010 Real Nutriceutical Group Limited:O 0 -28,000 0.00 -0.00 -167,720 2010-09-03
83 1683 International Mining Machinery Holdings Limited:O 51,500 -40,000 0.00 -0.00 -211,200 2010-09-03
84 0970 New Sparkle Roll International Group Limited:O 106,152,000 -264,000 3.95 -0.01 -227,040 2010-09-03
85 0933 Viva Goods Company Limited:O 1,665,513 -282,000 0.01 -0.00 -242,520 2010-09-03
86 0498 Blue River Holdings Limited:O 10,588,000 -1,000,000 0.23 -0.02 -250,000 2010-09-03
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -257,000 2010-09-03
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 656,000 -42,000 0.00 -0.00 -261,240 2010-09-03
89 0585 Imagi International Holdings Limited:O 4,419,144 -1,100,400 0.08 -0.02 -291,606 2010-09-03
90 3988 BANK OF CHINA LIMITED:H 1,361,000 -100,000 0.00 -0.00 -396,000 2010-09-03
91 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 692,000 -472,000 0.07 -0.05 -528,640 2010-09-03
92 0914 Anhui Conch Cement Company Limited:H 10,000 -20,000 0.00 -0.00 -609,000 2010-09-03
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,102,800 -680,000 0.10 -0.02 -659,600 2010-09-03
94 3383 Agile Group Holdings Limited (KY):O 72,000 -138,000 0.00 -0.00 -1,298,580 2010-09-03
95 2128 China Lesso Group Holdings Limited:O 2,195,000 -429,000 0.07 -0.01 -1,342,770 2010-09-03
96 2369 Coolpad Group Limited:O 2,804,000 -520,000 0.13 -0.02 -1,747,200 2010-09-03
97 0346 Yanchang Petroleum International Limited:O 11,770,000 -5,390,000 0.19 -0.09 -3,503,500 2010-09-03
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,860,000 -8,430,000 0.16 -0.13 -4,172,850 2010-09-03
99 0653 BONJOUR HOLDINGS LIMITED:O 389,000 -1,864,000 0.03 -0.13 -5,368,320 2010-09-03

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