GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0082 | Crazy Sports Group Limited:O | 6,270,800 | 4,030,000 | 0.24 | 0.15 | 4,433,000 | 2011-10-24 | |
| 2 | 0546 | Fufeng Group Limited:O | 2,069,000 | 533,000 | 0.12 | 0.03 | 2,004,080 | 2011-10-24 | |
| 3 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 263,800,000 | 3,600,000 | 6.42 | 0.09 | 1,800,000 | 2011-10-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 106,500 | 50,000 | 0.00 | 0.00 | 1,702,500 | 2011-10-24 | |
| 5 | 3323 | China National Building Material Company Limited:H | 434,000 | 178,000 | 0.02 | 0.01 | 1,445,360 | 2011-10-24 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 1,416,000 | 2011-10-24 | |
| 7 | 0883 | CNOOC LIMITED:O | 717,000 | 52,000 | 0.00 | 0.00 | 711,360 | 2011-10-24 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 65,058,000 | 360,000 | 4.65 | 0.03 | 640,800 | 2011-10-24 | |
| 9 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 41,536,000 | 2,400,000 | 1.67 | 0.10 | 592,800 | 2011-10-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,760,203 | 207,000 | 0.00 | 0.00 | 581,670 | 2011-10-24 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 3,126,000 | 203,000 | 0.02 | 0.00 | 442,540 | 2011-10-24 | |
| 12 | 1026 | Universal Technologies Holdings Limited:O | 479,550,000 | 820,000 | 28.12 | 0.05 | 418,200 | 2011-10-24 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,562 | 3,100 | 0.01 | 0.00 | 366,730 | 2011-10-24 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 353,000 | 100,000 | 0.00 | 0.00 | 307,000 | 2011-10-24 | |
| 15 | 3333 | China Evergrande Group:O | 394,000 | 94,000 | 0.00 | 0.00 | 270,720 | 2011-10-24 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 4,000 | 0.00 | 0.00 | 207,600 | 2011-10-24 | |
| 17 | 1338 | BaWang International (Group) Holding Limited:O | 2,238,000 | 186,000 | 0.08 | 0.01 | 165,540 | 2011-10-24 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 186,000 | 26,000 | 0.01 | 0.00 | 154,960 | 2011-10-24 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 8,191,560 | 3,660,000 | 0.17 | 0.08 | 153,720 | 2011-10-24 | |
| 20 | 1007 | Longhui International Holdings Limited:O | 1,585,000 | 79,000 | 0.16 | 0.01 | 133,510 | 2011-10-24 | |
| 21 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,440,000 | 2,840,000 | 0.18 | 0.07 | 133,480 | 2011-10-24 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 63,500 | 19,500 | 0.01 | 0.00 | 132,600 | 2011-10-24 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 1,690,000 | 330,000 | 0.02 | 0.00 | 113,850 | 2011-10-24 | |
| 24 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 95,000 | 10,000 | 0.01 | 0.00 | 104,600 | 2011-10-24 | |
| 25 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,060,000 | 20,000 | 0.50 | 0.01 | 100,600 | 2011-10-24 | |
| 26 | 8150 | Seamless Green China (Holdings) Limited:O | 270,000 | 90,000 | 0.13 | 0.04 | 90,000 | 2011-10-24 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | 5,000 | 0.01 | 0.00 | 84,600 | 2011-10-24 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 80,000 | 2011-10-24 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 398,337 | 10,000 | 0.02 | 0.00 | 79,000 | 2011-10-24 | |
| 30 | 0569 | China Automation Group Limited:O | 380,000 | 34,000 | 0.04 | 0.00 | 75,140 | 2011-10-24 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,183,800 | 51,000 | 0.32 | 0.00 | 74,970 | 2011-10-24 | |
| 32 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 435,500 | 10,000 | 0.02 | 0.00 | 73,700 | 2011-10-24 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 1,560,000 | 14,000 | 0.07 | 0.00 | 71,540 | 2011-10-24 | |
| 34 | 0633 | China All Access (Holdings) Limited:O | 11,212,000 | 40,000 | 0.92 | 0.00 | 66,000 | 2011-10-24 | |
| 35 | 2312 | China Financial Leasing Group Limited:O | 120,000 | 90,000 | 0.01 | 0.01 | 64,800 | 2011-10-24 | |
| 36 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 10,467,317 | 100,000 | 0.24 | 0.00 | 63,000 | 2011-10-24 | |
| 37 | 0866 | China Qinfa Group Limited:O | 2,414,000 | 44,000 | 0.12 | 0.00 | 59,840 | 2011-10-24 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 3,425,500 | 4,000 | 0.43 | 0.00 | 59,600 | 2011-10-24 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 104,000 | 3,000 | 0.00 | 0.00 | 54,240 | 2011-10-24 | |
| 40 | 0198 | SMI Holdings Group Limited:O | 4,040,000 | 204,000 | 0.05 | 0.00 | 51,000 | 2011-10-24 | |
| 41 | 0757 | Solargiga Energy Holdings Limited:O | 698,183 | 54,000 | 0.03 | 0.00 | 48,600 | 2011-10-24 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 332,000 | 40,000 | 0.06 | 0.01 | 48,400 | 2011-10-24 | |
| 43 | 8109 | Kirin Group Holdings Limited:O | 1,324,000 | 20,000 | 0.75 | 0.01 | 48,000 | 2011-10-24 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,613,000 | 50,000 | 0.11 | 0.00 | 45,500 | 2011-10-24 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 489,000 | 10,000 | 0.02 | 0.00 | 44,400 | 2011-10-24 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,000 | 15,000 | 0.00 | 0.00 | 40,200 | 2011-10-24 | |
| 47 | 1968 | Peak Sport Products Co., Limited:O | 233,000 | 18,000 | 0.01 | 0.00 | 39,600 | 2011-10-24 | |
| 48 | 0169 | Wanda Hotel Development Company Limited:O | 11,242,000 | 84,000 | 0.48 | 0.00 | 36,960 | 2011-10-24 | |
| 49 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 33,440 | 2011-10-24 | |
| 50 | 1812 | Shandong Chenming Paper Holdings Limited:H | 118,500 | 10,000 | 0.03 | 0.00 | 33,400 | 2011-10-24 | |
| 51 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 136,000 | 6,000 | 0.06 | 0.00 | 32,580 | 2011-10-24 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 78,780 | 3,200 | 0.01 | 0.00 | 31,392 | 2011-10-24 | |
| 53 | 1900 | China ITS (Holdings) Co., Ltd.:O | 662,000 | 20,000 | 0.04 | 0.00 | 31,000 | 2011-10-24 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 404,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2011-10-24 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 3,100,000 | 100,000 | 0.02 | 0.00 | 28,500 | 2011-10-24 | |
| 56 | 0880 | SJM Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2011-10-24 | |
| 57 | 1685 | Boer Power Holdings Limited:O | 126,000 | 10,000 | 0.02 | 0.00 | 23,300 | 2011-10-24 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 56,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2011-10-24 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 41,551,752 | 10,000 | 2.86 | 0.00 | 20,600 | 2011-10-24 | |
| 60 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 363,066 | 100,000 | 0.28 | 0.08 | 19,200 | 2011-10-24 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 994,769 | 3,000 | 0.00 | 0.00 | 15,990 | 2011-10-24 | |
| 62 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,831,000 | 2,000 | 0.70 | 0.00 | 15,000 | 2011-10-24 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 160,000 | 3,000 | 0.00 | 0.00 | 14,730 | 2011-10-24 | |
| 64 | 1188 | Hybrid Kinetic Group Limited:O | 12,962,000 | 200,000 | 0.18 | 0.00 | 14,400 | 2011-10-24 | |
| 65 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 620,000 | 6,000 | 0.01 | 0.00 | 13,200 | 2011-10-24 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11,742,314 | 240,000 | 0.43 | 0.01 | 12,960 | 2011-10-24 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,383,000 | 30,000 | 0.11 | 0.00 | 12,900 | 2011-10-24 | |
| 68 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 164,755,000 | 10,000 | 6.59 | 0.00 | 11,700 | 2011-10-24 | |
| 69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 66,402,000 | 26,000 | 1.19 | 0.00 | 11,310 | 2011-10-24 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,400 | 3,000 | 0.00 | 0.00 | 9,870 | 2011-10-24 | |
| 71 | 2310 | Times Universal Group Holdings Limited:O | 270,000 | 20,000 | 0.08 | 0.01 | 7,100 | 2011-10-24 | |
| 72 | 8306 | China Nonferrous Metals Company Limited:O | 5,401,459 | 60,000 | 0.11 | 0.00 | 5,640 | 2011-10-24 | |
| 73 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2011-10-24 | |
| 74 | 0091 | Golden Century International Holdings Group Limited:O | 2,270,000 | 37,500 | 0.03 | -0.03 | 3,600 | 2011-10-24 | |
| 75 | 0395 | Smartac International Holdings Limited:O | 4,160,000 | 8,000 | 0.17 | 0.00 | 3,240 | 2011-10-24 | |
| 76 | 1380 | China Kingstone Mining Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 1,040 | 2011-10-24 | |
| 77 | 0230 | Minmetals Land Limited:O | 273,000 | -2,000 | 0.01 | -0.00 | -1,860 | 2011-10-24 | |
| 78 | 0910 | China Sandi Holdings Limited:O | 3,418,000 | -40,000 | 0.04 | -0.00 | -2,640 | 2011-10-24 | |
| 79 | 8003 | Great World Company Holdings Ltd:O | 2,450,000 | -80,000 | 0.22 | -0.01 | -9,040 | 2011-10-24 | |
| 80 | 1387 | China Dili Group:O | 576,000 | -8,000 | 0.00 | -0.00 | -9,120 | 2011-10-24 | |
| 81 | 0933 | Viva Goods Company Limited:O | 3,991,513 | -60,000 | 0.02 | -0.00 | -9,420 | 2011-10-24 | |
| 82 | 0233 | Mingyuan Medicare Development Company Limited:O | 11,120,000 | -50,000 | 0.27 | -0.00 | -16,750 | 2011-10-24 | |
| 83 | 0231 | Ping An Securities Group (Holdings) Limited:O | 19,935,000 | -140,000 | 0.24 | -0.00 | -17,500 | 2011-10-24 | |
| 84 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,406,100 | -80,000 | 0.19 | -0.01 | -18,880 | 2011-10-24 | |
| 85 | 0580 | Sun.King Technology Group Limited:O | 954,000 | -40,000 | 0.07 | -0.00 | -21,600 | 2011-10-24 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 122,000 | -12,000 | 0.00 | -0.00 | -22,440 | 2011-10-24 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,000 | -15,000 | 0.02 | -0.00 | -23,400 | 2011-10-24 | |
| 88 | 0475 | Central Development Holdings Limited:O | 1,006,000 | -20,000 | 0.37 | -0.01 | -25,400 | 2011-10-24 | |
| 89 | 2038 | FIH Mobile Limited:O | 69,000 | -5,000 | 0.00 | -0.00 | -25,700 | 2011-10-24 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 2,920,000 | -8,000 | 0.14 | -0.00 | -26,400 | 2011-10-24 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,888,000 | -6,000 | 0.02 | -0.00 | -29,580 | 2011-10-24 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 615,969 | -30,000 | 0.01 | -0.00 | -34,500 | 2011-10-24 | |
| 93 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 590,000 | -20,000 | 0.05 | -0.00 | -35,000 | 2011-10-24 | |
| 94 | 0645 | Ares Asia Limited:O | 2,832,000 | -62,000 | 0.83 | -0.02 | -50,840 | 2011-10-24 | |
| 95 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 120,000 | -130,000 | 0.02 | -0.02 | -58,500 | 2011-10-24 | |
| 96 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -75,900 | 2011-10-24 | |
| 97 | 0985 | CST Holding (HK) Limited (KY):O | 7,781,631 | -720,000 | 0.03 | -0.00 | -85,680 | 2011-10-24 | |
| 98 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 37,850,900 | -800,000 | 0.48 | -0.01 | -94,400 | 2011-10-24 | |
| 99 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -7,000 | 0.00 | -0.01 | -109,060 | 2011-10-24 | |
| 100 | 2313 | Shenzhou International Group Holdings Limited:O | 120,000 | -12,000 | 0.01 | -0.00 | -119,880 | 2011-10-24 | |
| 101 | 8103 | hmvod Limited:O | 830,000 | -3,440,000 | 0.03 | -0.11 | -141,040 | 2011-10-24 | |
| 102 | 1361 | 361 Degrees International Limited:O | 1,507,000 | -41,000 | 0.07 | -0.00 | -144,730 | 2011-10-24 | |
| 103 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -590,000 | 0.00 | -0.02 | -156,350 | 2011-10-24 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 1,152,000 | -480,000 | 0.03 | -0.01 | -184,800 | 2011-10-24 | |
| 105 | 0885 | Rentian Technology Holdings Limited:O | 1,831,400 | -1,970,000 | 0.05 | -0.05 | -210,790 | 2011-10-24 | |
| 106 | 2083 | Nature Home Holding Company Limited:O | 96,974,000 | -150,000 | 6.43 | -0.01 | -292,500 | 2011-10-24 | |
| 107 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,130,000 | -200,000 | 0.63 | -0.11 | -840,000 | 2011-10-24 |
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