GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,770,000 | 800,000 | 0.12 | 0.03 | 1,952,000 | 2012-05-15 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 5,741,000 | 212,000 | 0.31 | 0.01 | 1,893,160 | 2012-05-15 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 18,378,380 | 1,030,000 | 0.11 | 0.01 | 1,359,600 | 2012-05-15 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 2,899,000 | 600,000 | 0.04 | 0.01 | 1,098,000 | 2012-05-15 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 101,000 | 100,000 | 0.00 | 0.00 | 645,000 | 2012-05-15 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | 48,000 | 0.00 | 0.00 | 613,440 | 2012-05-15 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 10,000 | 0.00 | 0.00 | 608,500 | 2012-05-15 | |
| 8 | 0895 | Dongjiang Environmental Company Limited:H | 689,400 | 14,000 | 1.94 | 0.04 | 436,800 | 2012-05-15 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 107,000 | 50,000 | 0.00 | 0.00 | 406,000 | 2012-05-15 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 32,890,000 | 7,790,000 | 0.29 | 0.07 | 350,550 | 2012-05-15 | |
| 11 | 1928 | Sands China Ltd.:O | 56,000 | 11,600 | 0.00 | 0.00 | 319,000 | 2012-05-15 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,545,000 | 339,000 | 0.12 | 0.01 | 193,230 | 2012-05-15 | |
| 13 | 0863 | OSL Group Limited (KY):O | 90,000 | 90,000 | 0.05 | 0.05 | 183,600 | 2012-05-15 | |
| 14 | 0883 | CNOOC LIMITED:O | 105,000 | 11,000 | 0.00 | 0.00 | 161,260 | 2012-05-15 | |
| 15 | 8239 | Capital Finance Holdings Limited:O | 1,138,600 | 300,000 | 0.49 | 0.13 | 148,500 | 2012-05-15 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 141,000 | 2012-05-15 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,451,000 | 250,000 | 0.10 | 0.00 | 117,500 | 2012-05-15 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 1,686,000 | 118,000 | 0.15 | 0.01 | 115,640 | 2012-05-15 | |
| 19 | 2222 | NVC International Holdings Limited:O | 5,281,000 | 50,000 | 0.17 | 0.00 | 111,500 | 2012-05-15 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 42,000 | 6,000 | 0.01 | 0.00 | 108,600 | 2012-05-15 | |
| 21 | 1062 | China Development Bank International Investment Limited:O | 7,540,000 | 100,000 | 0.26 | 0.00 | 105,000 | 2012-05-15 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 5,778,400 | 950,000 | 0.14 | 0.02 | 95,950 | 2012-05-15 | |
| 23 | 0076 | Elate Holdings Limited:O | 2,894,360 | 1,000,000 | 0.12 | 0.04 | 87,000 | 2012-05-15 | |
| 24 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 79,500 | 2012-05-15 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 3,828,000 | 400,000 | 0.09 | 0.01 | 78,800 | 2012-05-15 | |
| 26 | 1198 | Royale Home Holdings Limited:O | 294,275 | 32,000 | 0.04 | 0.00 | 74,560 | 2012-05-15 | |
| 27 | 0404 | Hsin Chong Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 74,400 | 2012-05-15 | |
| 28 | 0773 | China Metal Recycling (Holdings) Limited:O | 183,600 | 10,200 | 0.02 | 0.00 | 71,706 | 2012-05-15 | |
| 29 | 1041 | Lamtex Holdings Limited:O | 10,186,800 | 900,000 | 0.13 | 0.01 | 71,100 | 2012-05-15 | |
| 30 | 1086 | Goodbaby International Holdings Limited:O | 536,000 | 30,000 | 0.05 | 0.00 | 69,300 | 2012-05-15 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 495,000 | 10,000 | 0.02 | 0.00 | 63,000 | 2012-05-15 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,215,800 | 29,000 | 0.33 | 0.00 | 61,770 | 2012-05-15 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 126,000 | 54,000 | 0.01 | 0.00 | 61,020 | 2012-05-15 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,734,000 | 34,000 | 0.18 | 0.00 | 55,760 | 2012-05-15 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 570,000 | 10,000 | 0.01 | 0.00 | 53,400 | 2012-05-15 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2012-05-15 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,698,000 | 30,000 | 0.08 | 0.00 | 41,100 | 2012-05-15 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,000 | 2,000 | 0.00 | 0.00 | 38,840 | 2012-05-15 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 658,000 | 20,000 | 0.04 | 0.00 | 38,600 | 2012-05-15 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 4,620,000 | 120,000 | 0.06 | 0.00 | 38,400 | 2012-05-15 | |
| 41 | 3333 | China Evergrande Group:O | 574,000 | 8,000 | 0.00 | 0.00 | 34,320 | 2012-05-15 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 64,190,000 | 20,000 | 4.59 | 0.00 | 33,800 | 2012-05-15 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 150,000 | 8,000 | 0.00 | 0.00 | 30,960 | 2012-05-15 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 28,650,000 | 170,000 | 0.24 | 0.00 | 30,770 | 2012-05-15 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,441,888 | 5,000 | 0.00 | 0.00 | 27,300 | 2012-05-15 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 1,174,000 | 10,000 | 0.06 | 0.00 | 24,400 | 2012-05-15 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,800 | 100 | 0.00 | 0.00 | 23,000 | 2012-05-15 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2012-05-15 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,760 | 2,000 | 0.01 | 0.00 | 20,640 | 2012-05-15 | |
| 50 | 0928 | King International Investment Limited (KY):O | 360,000 | 360,000 | 0.01 | 0.01 | 19,800 | 2012-05-15 | |
| 51 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 340,000 | 10,000 | 0.04 | 0.00 | 17,800 | 2012-05-15 | |
| 52 | 0806 | Value Partners Group Limited:O | 206,000 | 4,000 | 0.01 | 0.00 | 16,840 | 2012-05-15 | |
| 53 | 0439 | KuangChi Science Limited:O | 160,000 | 80,000 | 0.01 | 0.01 | 16,160 | 2012-05-15 | |
| 54 | 1613 | Synertone Communication Corporation:O | 216,000 | 24,000 | 0.02 | 0.00 | 15,360 | 2012-05-15 | |
| 55 | 8203 | Kaisun Holdings Limited:O | 940,000 | 30,000 | 0.04 | 0.00 | 6,120 | 2012-05-15 | |
| 56 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2012-05-15 | |
| 57 | 0609 | Tiande Chemical Holdings Limited:O | 176,000 | 4,000 | 0.02 | 0.00 | 4,040 | 2012-05-15 | |
| 58 | 0449 | Chigo Holding Limited:O | 191,452,000 | 14,000 | 2.27 | 0.00 | 3,052 | 2012-05-15 | |
| 59 | 0578 | Rosan Resources Holdings Limited:O | 15,642,000 | 20,000 | 0.22 | 0.00 | 1,580 | 2012-05-15 | |
| 60 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,715,256 | 4,000 | 3.27 | 0.00 | 924 | 2012-05-15 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 714 | 1 | 0.00 | 0.00 | 173 | 2012-05-15 | |
| 62 | 2083 | Nature Home Holding Company Limited:O | 102,051,000 | -2,000 | 6.77 | -0.00 | -2,500 | 2012-05-15 | |
| 63 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,956,000 | -4,000 | 0.17 | -0.00 | -3,160 | 2012-05-15 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 711,839 | -100,000 | 0.01 | -0.00 | -5,600 | 2012-05-15 | |
| 65 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,364,000 | -6,000 | 0.13 | -0.00 | -8,100 | 2012-05-15 | |
| 66 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2012-05-15 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 713,000 | -3,000 | 0.14 | -0.00 | -11,820 | 2012-05-15 | |
| 68 | 8123 | Sinofortune Financial Holdings Limited:O | 14,592,000 | -90,000 | 0.36 | -0.00 | -13,500 | 2012-05-15 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -5,000 | 0.00 | -0.00 | -13,700 | 2012-05-15 | |
| 70 | 3688 | Top Spring International Holdings Limited:O | 135,000 | -4,500 | 0.01 | -0.00 | -14,625 | 2012-05-15 | |
| 71 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,122,000 | -10,000 | 0.33 | -0.00 | -18,800 | 2012-05-15 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 3,661,000 | -12,000 | 0.02 | -0.00 | -21,600 | 2012-05-15 | |
| 73 | 0395 | Smartac International Holdings Limited:O | 5,064,000 | -80,000 | 0.20 | -0.00 | -22,800 | 2012-05-15 | |
| 74 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 641,360,000 | -50,000 | 14.52 | -0.00 | -25,000 | 2012-05-15 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 684,000 | -20,500 | 0.07 | -0.00 | -25,215 | 2012-05-15 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 377,000 | -10,000 | 0.02 | -0.00 | -27,800 | 2012-05-15 | |
| 77 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,506,000 | -24,000 | 0.29 | -0.00 | -28,560 | 2012-05-15 | |
| 78 | 0929 | IPE GROUP LIMITED:O | 18,965,000 | -50,000 | 2.05 | -0.01 | -31,000 | 2012-05-15 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 27,236,000 | -14,000 | 0.51 | -0.00 | -34,860 | 2012-05-15 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 67,200 | -3,000 | 0.00 | -0.00 | -34,980 | 2012-05-15 | |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 335,600 | -2,000 | 0.10 | -0.00 | -38,640 | 2012-05-15 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 2,249,000 | -10,000 | 0.07 | -0.00 | -40,200 | 2012-05-15 | |
| 83 | 3933 | United Laboratories International Holdings Limited (The):O | 2,184,574 | -18,000 | 0.13 | -0.00 | -52,740 | 2012-05-15 | |
| 84 | 1143 | China Energy Storage Technology Development Limited:O | 7,536,000 | -100,000 | 1.83 | -0.02 | -57,000 | 2012-05-15 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 423,000 | -18,000 | 0.02 | -0.00 | -59,400 | 2012-05-15 | |
| 86 | 0933 | Viva Goods Company Limited:O | 25,187,958 | -600,000 | 0.13 | -0.00 | -61,200 | 2012-05-15 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 548,000 | -28,000 | 0.01 | -0.00 | -63,560 | 2012-05-15 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 528,250 | -180,000 | 0.19 | -0.06 | -75,600 | 2012-05-15 | |
| 89 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 912,000 | -32,000 | 0.02 | -0.00 | -76,480 | 2012-05-15 | |
| 90 | 0538 | Ajisen (China) Holdings Limited:O | 89,000 | -10,000 | 0.01 | -0.00 | -80,200 | 2012-05-15 | |
| 91 | 0757 | Solargiga Energy Holdings Limited:O | 370,183 | -142,000 | 0.02 | -0.01 | -83,780 | 2012-05-15 | |
| 92 | 3303 | Jutal Offshore Oil Services Limited:O | 562,000 | -142,000 | 0.09 | -0.02 | -85,200 | 2012-05-15 | |
| 93 | 0279 | Arta TechFin Corporation Limited:O | 883,352 | -1,540,000 | 0.02 | -0.04 | -89,320 | 2012-05-15 | |
| 94 | 2468 | Trony Solar Holdings Company Limited:O | 1,538,000 | -160,000 | 0.10 | -0.01 | -91,200 | 2012-05-15 | |
| 95 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | -70,000 | 0.01 | -0.01 | -92,400 | 2012-05-15 | |
| 96 | 1091 | South Manganese Investment Limited:O | 321,000 | -100,000 | 0.01 | -0.00 | -94,000 | 2012-05-15 | |
| 97 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 65,065,900 | -995,000 | 0.60 | -0.01 | -98,505 | 2012-05-15 | |
| 98 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,205,000 | -500,000 | 0.05 | -0.02 | -99,500 | 2012-05-15 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,000 | -5,000 | 0.00 | -0.00 | -116,000 | 2012-05-15 | |
| 100 | 8137 | Honbridge Holdings Limited:O | 28,000 | -180,000 | 0.00 | -0.00 | -129,600 | 2012-05-15 | |
| 101 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 36,648,000 | -540,000 | 1.47 | -0.02 | -137,700 | 2012-05-15 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 42,000 | -40,000 | 0.00 | -0.00 | -182,000 | 2012-05-15 | |
| 103 | 0871 | China Dredging Environment Protection Holdings Limited:O | 439,000 | -100,000 | 0.05 | -0.01 | -185,000 | 2012-05-15 | |
| 104 | 1836 | Stella International Holdings Limited:O | 8,500 | -10,000 | 0.00 | -0.00 | -190,400 | 2012-05-15 | |
| 105 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 128,000 | -98,000 | 0.01 | -0.01 | -191,100 | 2012-05-15 | |
| 106 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,204,000 | -150,000 | 0.19 | -0.00 | -204,000 | 2012-05-15 | |
| 107 | 0692 | Shenzhou Space Park Group Limited:O | 418,495 | -1,710,000 | 0.09 | -0.35 | -229,140 | 2012-05-15 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,174 | -16,300 | 0.00 | -0.00 | -229,504 | 2012-05-15 | |
| 109 | 8030 | Fengyinhe Holdings Limited:O | 208,200,000 | -475,000 | 20.82 | -0.05 | -304,000 | 2012-05-15 | |
| 110 | 1215 | Kai Yuan Holdings Limited:O | 800,000 | -1,800,000 | 0.01 | -0.02 | -361,800 | 2012-05-15 | |
| 111 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,869,899 | -190,000 | 2.61 | -0.01 | -387,600 | 2012-05-15 | |
| 112 | 1193 | China Resources Gas Group Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -730,000 | 2012-05-15 | |
| 113 | 0633 | China All Access (Holdings) Limited:O | 9,070,000 | -600,000 | 0.75 | -0.05 | -912,000 | 2012-05-15 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 430,000 | -300,000 | 0.01 | -0.01 | -999,000 | 2012-05-15 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 2,322,836 | -500,000 | 0.01 | -0.00 | -1,345,000 | 2012-05-15 | |
| 116 | 0082 | Crazy Sports Group Limited:O | 2,566,800 | -1,700,000 | 0.09 | -0.06 | -1,411,000 | 2012-05-15 | |
| 117 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,365,276 | -600,000 | 0.21 | -0.03 | -3,378,000 | 2012-05-15 |
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