GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0853 | MicroPort Scientific Corporation:O | 844,000 | 228,000 | 0.06 | 0.02 | 941,640 | 2011-11-30 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 2,138,000 | 49,500 | 0.27 | 0.01 | 895,950 | 2011-11-30 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,732,000 | 206,000 | 0.07 | 0.01 | 556,200 | 2011-11-30 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 152,568 | 70,189 | 0.00 | 0.00 | 445,700 | 2011-11-30 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 219,000 | 10,000 | 0.01 | 0.00 | 326,500 | 2011-11-30 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 138,000 | 100,000 | 0.00 | 0.00 | 302,000 | 2011-11-30 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 791,000 | 130,000 | 0.05 | 0.01 | 253,500 | 2011-11-30 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,062 | 2,000 | 0.00 | 0.00 | 244,600 | 2011-11-30 | |
| 9 | 1164 | CGN Mining Company Limited:O | 6,153,502 | 180,000 | 0.18 | 0.01 | 201,600 | 2011-11-30 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 420,000 | 50,000 | 0.02 | 0.00 | 180,000 | 2011-11-30 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 41,641,752 | 60,000 | 2.84 | 0.00 | 130,800 | 2011-11-30 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 647,000 | 29,000 | 0.13 | 0.01 | 124,120 | 2011-11-30 | |
| 13 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 378,650,000 | 230,000 | 9.21 | 0.01 | 115,000 | 2011-11-30 | |
| 14 | 0578 | Rosan Resources Holdings Limited:O | 14,262,000 | 870,000 | 0.20 | 0.01 | 113,970 | 2011-11-30 | |
| 15 | 0467 | United Energy Group Limited:O | 630,000 | 100,000 | 0.00 | 0.00 | 113,000 | 2011-11-30 | |
| 16 | 2312 | China Financial Leasing Group Limited:O | 360,000 | 135,000 | 0.04 | 0.01 | 105,300 | 2011-11-30 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 6,461,560 | 3,440,000 | 0.14 | 0.07 | 96,320 | 2011-11-30 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 1,028,000 | 100,000 | 0.05 | 0.00 | 87,000 | 2011-11-30 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 1,687,000 | 53,500 | 0.18 | 0.01 | 79,715 | 2011-11-30 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 3,714,800 | 56,000 | 0.14 | 0.00 | 62,160 | 2011-11-30 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 212,000 | 10,000 | 0.01 | 0.00 | 59,100 | 2011-11-30 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 520,000 | 104,000 | 0.04 | 0.01 | 58,240 | 2011-11-30 | |
| 23 | 2009 | BBMG Corporation:H | 11,500 | 10,000 | 0.00 | 0.00 | 55,500 | 2011-11-30 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 586,000 | 10,000 | 0.01 | 0.00 | 55,000 | 2011-11-30 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2011-11-30 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 138,800 | 8,000 | 0.07 | 0.00 | 46,400 | 2011-11-30 | |
| 27 | 1386 | Vestate Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 45,500 | 2011-11-30 | |
| 28 | 0763 | ZTE CORPORATION:H | 64,420 | 2,000 | 0.01 | 0.00 | 45,400 | 2011-11-30 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,147,000 | 5,000 | 0.52 | 0.00 | 34,700 | 2011-11-30 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 136,000 | 2,000 | 0.01 | 0.00 | 34,280 | 2011-11-30 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 4,981,000 | 9,000 | 0.17 | 0.00 | 29,520 | 2011-11-30 | |
| 32 | 1893 | China National Materials Company Limited:H | 118,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2011-11-30 | |
| 33 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 642,000 | 50,000 | 0.14 | 0.01 | 28,500 | 2011-11-30 | |
| 34 | 0633 | China All Access (Holdings) Limited:O | 11,928,000 | 20,000 | 0.98 | 0.00 | 28,200 | 2011-11-30 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2011-11-30 | |
| 36 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 49,125,000 | 18,000 | 0.63 | 0.00 | 24,120 | 2011-11-30 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 17,500 | 11,500 | 0.00 | 0.00 | 22,080 | 2011-11-30 | |
| 38 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,792,050 | 48,000 | 0.72 | 0.02 | 22,080 | 2011-11-30 | |
| 39 | 1698 | Boshiwa International Holding Limited:O | 27,000 | 13,000 | 0.00 | 0.00 | 21,710 | 2011-11-30 | |
| 40 | 0929 | IPE GROUP LIMITED:O | 3,325,000 | 30,000 | 0.36 | 0.00 | 20,100 | 2011-11-30 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 1,318,000 | 10,000 | 0.13 | 0.00 | 18,500 | 2011-11-30 | |
| 42 | 1717 | Ausnutria Dairy Corporation Ltd:O | 308,000 | 13,000 | 0.03 | 0.00 | 17,680 | 2011-11-30 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 1,116,000 | 52,000 | 0.02 | 0.00 | 14,820 | 2011-11-30 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 22,960 | 3,000 | 0.00 | 0.00 | 14,580 | 2011-11-30 | |
| 45 | 3899 | CIMC Enric Holdings Limited:O | 140,000 | 6,000 | 0.02 | 0.00 | 14,460 | 2011-11-30 | |
| 46 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 66,592,000 | 30,000 | 1.19 | 0.00 | 13,650 | 2011-11-30 | |
| 47 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,156,000 | 106,000 | 0.02 | 0.00 | 11,978 | 2011-11-30 | |
| 48 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 196,000 | 16,000 | 0.01 | 0.00 | 11,520 | 2011-11-30 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 701,380 | 6,000 | 0.00 | 0.00 | 11,220 | 2011-11-30 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 934,000 | 4,500 | 0.04 | 0.00 | 10,170 | 2011-11-30 | |
| 51 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 596,000 | 4,000 | 0.05 | 0.00 | 8,520 | 2011-11-30 | |
| 52 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 7,380 | 2011-11-30 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 717,000 | 1,000 | 0.03 | 0.00 | 2,580 | 2011-11-30 | |
| 54 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 18,388,000 | 8,000 | 0.49 | 0.00 | 2,320 | 2011-11-30 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 2,000 | 2011-11-30 | |
| 56 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,917,600 | 6,000 | 0.08 | 0.00 | 654 | 2011-11-30 | |
| 57 | 0009 | KEYNE LTD:O | 10,924,400 | -6,000 | 0.32 | -0.00 | -1,014 | 2011-11-30 | |
| 58 | 0381 | AOM International Group Company Limited:O | 5,400,000 | -30,000 | 0.09 | -0.00 | -2,250 | 2011-11-30 | |
| 59 | 0844 | Greatime International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,600 | 2011-11-30 | |
| 60 | 0449 | Chigo Holding Limited:O | 118,278,000 | -38,000 | 1.40 | -0.00 | -8,322 | 2011-11-30 | |
| 61 | 1600 | Tian Lun Gas Holdings Limited:O | 289,500 | -4,500 | 0.03 | -0.00 | -8,910 | 2011-11-30 | |
| 62 | 0572 | Future World Holdings Limited:O | 162,785 | -20,000 | 0.05 | -0.01 | -9,400 | 2011-11-30 | |
| 63 | 8163 | NOIZ Group Limited:O | 640,000 | -160,000 | 0.01 | -0.00 | -9,920 | 2011-11-30 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2011-11-30 | |
| 65 | 0569 | China Automation Group Limited:O | 226,000 | -8,000 | 0.02 | -0.00 | -17,360 | 2011-11-30 | |
| 66 | 0848 | Maoye International Holdings Limited:O | 249,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2011-11-30 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 5,343,002 | -36,000 | 0.08 | -0.00 | -28,800 | 2011-11-30 | |
| 68 | 1117 | China Modern Dairy Holdings Ltd.:O | 87,000 | -16,000 | 0.00 | -0.00 | -29,920 | 2011-11-30 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 404,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2011-11-30 | |
| 70 | 1239 | Teamway International Group Holdings Limited:O | 40,000 | -20,000 | 0.02 | -0.01 | -34,000 | 2011-11-30 | |
| 71 | 0885 | Rentian Technology Holdings Limited:O | 1,551,400 | -350,000 | 0.04 | -0.01 | -36,050 | 2011-11-30 | |
| 72 | 1380 | China Kingstone Mining Holdings Limited:O | 359,000 | -44,000 | 0.02 | -0.00 | -56,320 | 2011-11-30 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,942,000 | -10,000 | 0.07 | -0.00 | -57,000 | 2011-11-30 | |
| 74 | 0475 | Central Development Holdings Limited:O | 744,000 | -50,000 | 0.27 | -0.02 | -61,500 | 2011-11-30 | |
| 75 | 0433 | North Mining Shares Company Limited:O | 110,004,687 | -300,000 | 0.85 | -0.00 | -63,000 | 2011-11-30 | |
| 76 | 1812 | Shandong Chenming Paper Holdings Limited:H | 235,000 | -20,000 | 0.06 | -0.01 | -74,000 | 2011-11-30 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 387,068 | -19,000 | 0.00 | -0.00 | -81,890 | 2011-11-30 | |
| 78 | 3823 | Tech Pro Technology Development Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -86,100 | 2011-11-30 | |
| 79 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 3,240,000 | -310,000 | 1.41 | -0.13 | -106,950 | 2011-11-30 | |
| 80 | 0819 | Tianneng Power International Limited:O | 624,000 | -30,000 | 0.06 | -0.00 | -114,000 | 2011-11-30 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -154,800 | 2011-11-30 | |
| 82 | 3323 | China National Building Material Company Limited:H | 92,000 | -20,000 | 0.00 | -0.00 | -175,400 | 2011-11-30 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 40,000 | -500,000 | 0.00 | -0.01 | -237,500 | 2011-11-30 | |
| 84 | 3333 | China Evergrande Group:O | 426,000 | -80,000 | 0.00 | -0.00 | -240,800 | 2011-11-30 | |
| 85 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 329,000 | -30,000 | 0.04 | -0.00 | -324,000 | 2011-11-30 | |
| 86 | 0866 | China Qinfa Group Limited:O | 1,648,000 | -370,000 | 0.08 | -0.02 | -640,100 | 2011-11-30 | |
| 87 | 1026 | Universal Technologies Holdings Limited:O | 479,030,000 | -1,900,000 | 28.09 | -0.11 | -817,000 | 2011-11-30 |
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