GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 1688 | Alibaba.com Limited:O | 753,500 | 403,000 | 0.01 | 0.01 | 5,190,640 | 2011-05-25 | |
| 2 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 62,114,000 | 2,900,000 | 1.11 | 0.05 | 1,566,000 | 2011-05-25 | |
| 3 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 193,010,000 | 2,150,000 | 4.77 | 0.05 | 1,118,000 | 2011-05-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 149,481 | 10,000 | 0.00 | 0.00 | 788,500 | 2011-05-25 | |
| 5 | 0449 | Chigo Holding Limited:O | 6,706,000 | 600,000 | 0.08 | 0.01 | 510,000 | 2011-05-25 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 454,200 | 2011-05-25 | |
| 7 | 3360 | Far East Horizon Limited:O | 367,000 | 50,000 | 0.01 | 0.00 | 425,000 | 2011-05-25 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 1,325,000 | 62,000 | 0.04 | 0.00 | 413,540 | 2011-05-25 | |
| 9 | 8055 | China E-Information Technology Group Limited:O | 10,061,201 | 1,176,000 | 0.76 | 0.09 | 388,080 | 2011-05-25 | |
| 10 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,772,000 | 264,000 | 0.33 | 0.03 | 322,080 | 2011-05-25 | |
| 11 | 8009 | Chinese Energy Holdings Limited:O | 51,825,000 | 11,800,000 | 0.43 | 0.10 | 295,000 | 2011-05-25 | |
| 12 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,376,600 | 670,600 | 0.19 | 0.00 | 274,946 | 2011-05-25 | |
| 13 | 0805 | GLENCORE PLC:O | 3,900 | 3,900 | 0.00 | 0.00 | 253,110 | 2011-05-25 | |
| 14 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 1,876,000 | 148,000 | 0.18 | 0.01 | 245,680 | 2011-05-25 | |
| 15 | 1555 | MIE Holdings Corporation:O | 106,000 | 54,000 | 0.00 | 0.00 | 189,000 | 2011-05-25 | |
| 16 | 0098 | Xingfa Aluminium Holdings Limited:O | 637,000 | 85,000 | 0.15 | 0.02 | 182,750 | 2011-05-25 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 1,083,000 | 22,000 | 0.05 | 0.00 | 161,260 | 2011-05-25 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 1,984,000 | 120,000 | 0.07 | 0.00 | 160,800 | 2011-05-25 | |
| 19 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 25,000 | 0.00 | 0.00 | 111,250 | 2011-05-25 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,100 | 500 | 0.00 | 0.00 | 107,200 | 2011-05-25 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 182,400 | 14,000 | 0.00 | 0.00 | 101,220 | 2011-05-25 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 3,336,560 | 525,000 | 0.07 | 0.01 | 91,350 | 2011-05-25 | |
| 23 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,440,000 | 800,000 | 0.30 | 0.02 | 91,200 | 2011-05-25 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,132,000 | 42,000 | 0.03 | 0.00 | 84,420 | 2011-05-25 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,684,000 | 200,000 | 0.12 | 0.00 | 84,000 | 2011-05-25 | |
| 26 | 8123 | Sinofortune Financial Holdings Limited:O | 11,700,000 | 360,000 | 0.29 | 0.01 | 78,120 | 2011-05-25 | |
| 27 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 40,900 | 3,200 | 0.01 | 0.00 | 73,600 | 2011-05-25 | |
| 28 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,048,000 | 1,060,000 | 0.21 | 0.03 | 73,140 | 2011-05-25 | |
| 29 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 160,000 | 36,000 | 0.01 | 0.00 | 68,400 | * | 2011-05-25 |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 9,644,000 | 18,000 | 0.18 | 0.00 | 61,200 | 2011-05-25 | |
| 31 | 0933 | Viva Goods Company Limited:O | 2,643,513 | 200,000 | 0.01 | 0.00 | 61,000 | 2011-05-25 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 5,556,000 | 12,000 | 0.28 | 0.00 | 60,000 | 2011-05-25 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 18,000 | 14,000 | 0.00 | 0.00 | 54,040 | 2011-05-25 | |
| 34 | 8132 | Century Energy International Holdings Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 52,800 | 2011-05-25 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 46,000 | 7,000 | 0.00 | 0.00 | 46,130 | 2011-05-25 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2011-05-25 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 42,000 | 22,000 | 0.01 | 0.00 | 41,140 | 2011-05-25 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 810,000 | 26,000 | 0.01 | 0.00 | 39,000 | 2011-05-25 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 4,906,002 | 25,000 | 0.07 | 0.00 | 38,250 | 2011-05-25 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,300 | 200 | 0.01 | 0.00 | 33,600 | 2011-05-25 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 718,000 | 5,000 | 0.06 | 0.00 | 32,850 | 2011-05-25 | |
| 42 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,040,000 | 38,000 | 0.08 | 0.00 | 27,740 | 2011-05-25 | |
| 43 | 1178 | Huiyin Holdings Group Limited:O | 1,060,000 | 50,000 | 0.12 | 0.01 | 22,500 | 2011-05-25 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.01 | 0.00 | 22,200 | 2011-05-25 | |
| 45 | 8117 | China Primary Energy Holdings Limited:O | 2,284,000 | 200,000 | 0.09 | 0.01 | 22,000 | 2011-05-25 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 71,330,000 | 680,000 | 0.16 | 0.00 | 20,400 | 2011-05-25 | |
| 47 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,850,000 | 40,000 | 0.07 | 0.00 | 19,000 | 2011-05-25 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,650,000 | 100,000 | 0.02 | 0.00 | 18,900 | 2011-05-25 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,160,000 | 200,000 | 0.07 | 0.00 | 17,400 | 2011-05-25 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 173,000 | 5,000 | 0.01 | 0.00 | 16,700 | 2011-05-25 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 586,000 | 4,000 | 0.05 | 0.00 | 12,320 | 2011-05-25 | |
| 52 | 0171 | Silver Grant International Holdings Group Limited:O | 794,000 | 4,000 | 0.03 | 0.00 | 10,600 | 2011-05-25 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 226,000 | 14,000 | 0.02 | 0.00 | 10,500 | 2011-05-25 | |
| 54 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 96,000 | 4,000 | 0.01 | 0.00 | 10,040 | 2011-05-25 | |
| 55 | 1180 | Paradise Entertainment Limited (BM):O | 8,180,000 | 100,000 | 0.29 | 0.00 | 10,000 | 2011-05-25 | |
| 56 | 0736 | China Properties Investment Holdings Limited:O | 46,079,993 | 161,000 | 0.90 | 0.00 | 9,821 | 2011-05-25 | |
| 57 | 0313 | Richly Field China Development Limited:O | 18,640,000 | 40,000 | 0.21 | 0.00 | 7,320 | 2011-05-25 | |
| 58 | 0198 | SMI Holdings Group Limited:O | 4,784,000 | 16,000 | 0.06 | 0.00 | 5,760 | 2011-05-25 | |
| 59 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,877,600 | 100,000 | 0.12 | 0.01 | 3,700 | 2011-05-25 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 309,910 | 10,000 | 0.09 | 0.00 | 3,550 | 2011-05-25 | |
| 61 | 0850 | Long Well International Holdings Limited:O | 3,692,000 | 4,000 | 0.09 | 0.00 | 1,420 | 2011-05-25 | |
| 62 | 8143 | Good Fellow Healthcare Holdings Limited:O | 8,348,166 | 4,000 | 1.24 | 0.00 | 1,360 | 2011-05-25 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 633,500 | 0 | 0.13 | -1.16 | 0 | 2011-05-25 | |
| 64 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 58,482,000 | -30,000 | 0.23 | -0.00 | -810 | 2011-05-25 | |
| 65 | 8017 | Long Success International (Holdings) Limited:O | 35,850,000 | -10,000 | 1.37 | -0.00 | -1,560 | 2011-05-25 | |
| 66 | 8212 | Celebrate International Holdings Limited:O | 619,000 | -100,000 | 0.03 | -0.00 | -4,900 | 2011-05-25 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 46,922,000 | -2,000 | 3.35 | -0.00 | -5,580 | 2011-05-25 | |
| 68 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2011-05-25 | |
| 69 | 0329 | OCI International Holdings Limited:O | 1,383,925 | -50,000 | 0.07 | -0.00 | -7,300 | 2011-05-25 | |
| 70 | 1049 | Celestial Asia Securities Holdings Limited:O | 859,600 | -24,000 | 0.03 | -0.00 | -12,000 | 2011-05-25 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,400 | -400 | 0.00 | -0.00 | -12,760 | 2011-05-25 | |
| 72 | 3333 | China Evergrande Group:O | 186,000 | -3,000 | 0.00 | -0.00 | -16,800 | 2011-05-25 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 274,000 | -600 | 0.08 | -0.00 | -18,000 | 2011-05-25 | |
| 74 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 708,000 | -176,000 | 0.02 | -0.00 | -19,888 | 2011-05-25 | |
| 75 | 2327 | Meilleure Health International Industry Group Limited:O | 402,000 | -60,000 | 0.02 | -0.00 | -23,100 | 2011-05-25 | |
| 76 | 1338 | BaWang International (Group) Holding Limited:O | 424,000 | -14,000 | 0.01 | -0.00 | -24,500 | 2011-05-25 | |
| 77 | 1893 | China National Materials Company Limited:H | 19,000 | -4,000 | 0.00 | -0.00 | -27,760 | 2011-05-25 | |
| 78 | 0705 | Ding He Mining Holdings Limited:O | 89,560,000 | -160,000 | 2.55 | -0.00 | -37,280 | 2011-05-25 | |
| 79 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,964,000 | -6,000 | 1.09 | -0.00 | -37,620 | 2011-05-25 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 108,000 | -8,000 | 0.00 | -0.00 | -43,680 | 2011-05-25 | |
| 81 | 1766 | CRRC Corporation Limited:H | 1,622,000 | -6,000 | 0.08 | -0.00 | -45,360 | 2011-05-25 | |
| 82 | 0866 | China Qinfa Group Limited:O | 130,000 | -14,000 | 0.01 | -0.00 | -50,820 | 2011-05-25 | |
| 83 | 1207 | SRE Group Limited:O | 36,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2011-05-25 | |
| 84 | 0076 | Elate Holdings Limited:O | 444,440 | -50,000 | 0.15 | -0.03 | -71,500 | 2011-05-25 | |
| 85 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 454,000 | -30,000 | 0.04 | -0.00 | -72,900 | 2011-05-25 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 64,000 | -6,000 | 0.04 | -0.00 | -83,280 | 2011-05-25 | |
| 87 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,722,000 | -31,000 | 0.08 | -0.00 | -87,730 | 2011-05-25 | |
| 88 | 0773 | China Metal Recycling (Holdings) Limited:O | 126,600 | -9,600 | 0.01 | -0.00 | -97,728 | 2011-05-25 | |
| 89 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,830,000 | -200,000 | 0.19 | -0.00 | -118,000 | 2011-05-25 | |
| 90 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,136,000 | -80,000 | 0.08 | -0.01 | -124,800 | 2011-05-25 | |
| 91 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,736,000 | -56,000 | 0.11 | -0.00 | -159,040 | 2011-05-25 | |
| 92 | 0761 | Bel Global Resources Holdings Limited:O | 24,288,000 | -1,056,000 | 0.67 | -0.03 | -172,128 | 2011-05-25 | |
| 93 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 24,000 | -64,000 | 0.00 | -0.00 | -183,040 | 2011-05-25 | |
| 94 | 0885 | Rentian Technology Holdings Limited:O | 3,071,400 | -1,680,000 | 0.08 | -0.05 | -191,520 | 2011-05-25 | |
| 95 | 1149 | Anxin-China Holdings Limited:O | 3,268,000 | -100,000 | 0.13 | -0.00 | -192,000 | 2011-05-25 | |
| 96 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 80,720 | -46,000 | 0.00 | -0.00 | -213,440 | 2011-05-25 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 35,883,743 | -120,000 | 2.90 | -0.01 | -222,000 | 2011-05-25 | |
| 98 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 88,365,900 | -600,000 | 1.72 | -0.01 | -228,000 | 2011-05-25 | |
| 99 | 8046 | Heng Xin China Holdings Limited:O | 2,428,400 | -208,000 | 0.10 | -0.01 | -228,800 | 2011-05-25 | |
| 100 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 17,910,000 | -500,000 | 0.20 | -0.01 | -245,000 | 2011-05-25 | |
| 101 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 186,000 | -92,000 | 0.01 | -0.01 | -291,640 | 2011-05-25 | |
| 102 | 1230 | Yashili International Holdings Ltd:O | 823,000 | -217,000 | 0.02 | -0.01 | -512,120 | 2011-05-25 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 12,852,000 | -634,000 | 0.35 | -0.02 | -551,580 | 2011-05-25 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 0 | -980,000 | 0.00 | -0.04 | -558,600 | 2011-05-25 | |
| 105 | 2345 | Shanghai Prime Machinery Company Limited:H | 9,518,000 | -778,000 | 1.25 | -0.10 | -1,167,000 | 2011-05-25 |
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