GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0773 | China Metal Recycling (Holdings) Limited:O | 610,731 | 123,000 | 0.05 | 0.01 | 811,800 | 2012-08-23 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,761,254 | 200,000 | 0.05 | 0.00 | 740,000 | 2012-08-23 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 19,734,380 | 980,000 | 0.12 | 0.01 | 715,400 | 2012-08-23 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 555,500 | 250,000 | 0.03 | 0.01 | 705,000 | 2012-08-23 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 531,000 | 149,000 | 0.02 | 0.00 | 649,640 | 2012-08-23 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 15,096,000 | 1,012,000 | 0.86 | 0.06 | 637,560 | 2012-08-23 | |
| 7 | 0196 | Honghua Group Limited:O | 1,900,000 | 500,000 | 0.06 | 0.02 | 610,000 | 2012-08-23 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,244,000 | 452,000 | 0.19 | 0.02 | 592,120 | 2012-08-23 | |
| 9 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,402,000 | 802,000 | 0.13 | 0.02 | 497,240 | 2012-08-23 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 7,282,000 | 612,000 | 0.22 | 0.02 | 471,240 | 2012-08-23 | |
| 11 | 0825 | New World Department Store China Limited:O | 138,000 | 100,000 | 0.01 | 0.01 | 421,000 | 2012-08-23 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 601,500 | 34,000 | 0.07 | 0.00 | 374,680 | 2012-08-23 | |
| 13 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,710,000 | 576,000 | 0.66 | 0.22 | 362,880 | 2012-08-23 | |
| 14 | 0829 | Shenguan Holdings (Group) Limited:O | 192,000 | 62,000 | 0.01 | 0.00 | 252,960 | 2012-08-23 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 413,401 | 26,000 | 0.01 | 0.00 | 244,400 | 2012-08-23 | |
| 16 | 1259 | Prosperous Future Holdings Limited (KY):O | 282,000 | 82,000 | 0.03 | 0.01 | 200,900 | 2012-08-23 | |
| 17 | 1228 | Superb Summit International Group Limited:O | 33,477,000 | 1,250,000 | 0.80 | 0.03 | 163,750 | 2012-08-23 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 432,000 | 50,000 | 0.03 | 0.00 | 151,000 | 2012-08-23 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,572,000 | 87,000 | 0.02 | 0.00 | 129,630 | 2012-08-23 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 792,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2012-08-23 | |
| 21 | 8163 | NOIZ Group Limited:O | 34,280,000 | 11,920,000 | 0.40 | 0.14 | 119,200 | 2012-08-23 | |
| 22 | 0111 | Cinda International Holdings Limited:O | 3,379,262 | 130,000 | 0.53 | 0.02 | 107,900 | 2012-08-23 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | 40,000 | 0.00 | 0.00 | 106,000 | 2012-08-23 | |
| 24 | 0988 | Silk Road Logistics Holdings Limited:O | 3,313,740 | 300,000 | 0.14 | 0.01 | 103,500 | 2012-08-23 | |
| 25 | 0819 | Tianneng Power International Limited:O | 1,462,000 | 20,000 | 0.13 | 0.00 | 99,200 | 2012-08-23 | |
| 26 | 0904 | China Green (Holdings) Limited:O | 1,332,000 | 54,000 | 0.15 | 0.01 | 96,660 | 2012-08-23 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 1,324,000 | 64,000 | 0.04 | 0.00 | 95,360 | 2012-08-23 | |
| 28 | 2038 | FIH Mobile Limited:O | 789,000 | 31,000 | 0.01 | 0.00 | 88,660 | 2012-08-23 | |
| 29 | 0941 | China Mobile Limited (HK):O | 48,500 | 1,000 | 0.00 | 0.00 | 83,850 | 2012-08-23 | |
| 30 | 1361 | 361 Degrees International Limited:O | 2,986,000 | 40,000 | 0.14 | 0.00 | 82,800 | 2012-08-23 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 752,650 | 445,000 | 0.01 | 0.01 | 72,090 | 2012-08-23 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 6,000 | 0.01 | 0.00 | 70,920 | 2012-08-23 | |
| 33 | 0848 | Maoye International Holdings Limited:O | 310,000 | 46,000 | 0.01 | 0.00 | 68,540 | 2012-08-23 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 1,198,250 | 320,000 | 0.35 | 0.09 | 68,480 | 2012-08-23 | |
| 35 | 0572 | Future World Holdings Limited:O | 1,422,785 | 240,000 | 0.44 | 0.07 | 68,400 | 2012-08-23 | |
| 36 | 3360 | Far East Horizon Limited:O | 448,000 | 11,000 | 0.01 | 0.00 | 60,610 | 2012-08-23 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,856 | 500 | 0.00 | 0.00 | 53,900 | 2012-08-23 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 16,275,500 | 12,000 | 0.52 | 0.00 | 51,840 | 2012-08-23 | |
| 39 | 8041 | Luxey International (Holdings) Limited:O | 9,320,000 | 1,400,000 | 0.19 | 0.03 | 49,000 | 2012-08-23 | |
| 40 | 0076 | Elate Holdings Limited:O | 2,678,360 | 500,000 | 0.09 | 0.02 | 46,500 | 2012-08-23 | |
| 41 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 58,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2012-08-23 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 891,000 | 9,000 | 0.04 | 0.00 | 44,010 | 2012-08-23 | |
| 43 | 1303 | Huili Resources (Group) Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2012-08-23 | |
| 44 | 8037 | China Biotech Services Holdings Limited:O | 3,765,000 | 205,000 | 0.39 | 0.02 | 34,235 | 2012-08-23 | |
| 45 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | 10,000 | 0.02 | 0.00 | 32,600 | 2012-08-23 | |
| 46 | 3308 | Golden Eagle Retail Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 32,240 | 2012-08-23 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,000 | 12,000 | 0.00 | 0.00 | 32,160 | 2012-08-23 | |
| 48 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 544,000 | 100,000 | 0.09 | 0.02 | 31,000 | 2012-08-23 | |
| 49 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 38,821,000 | 1,000,000 | 0.25 | 0.01 | 30,000 | 2012-08-23 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 824,500 | 2,000 | 0.10 | 0.00 | 28,040 | 2012-08-23 | |
| 51 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 6,369,000 | 46,000 | 0.73 | 0.01 | 27,600 | 2012-08-23 | |
| 52 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 212,500 | 8,000 | 0.05 | 0.00 | 22,320 | 2012-08-23 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 2,968,000 | 8,000 | 0.13 | 0.00 | 22,240 | 2012-08-23 | |
| 54 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 600,000 | 120,000 | 0.03 | 0.01 | 21,720 | 2012-08-23 | |
| 55 | 2282 | MGM China Holdings Limited:O | 40,000 | 1,600 | 0.00 | 0.00 | 20,832 | 2012-08-23 | |
| 56 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2012-08-23 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 2,064,000 | 5,000 | 0.10 | 0.00 | 20,600 | 2012-08-23 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 740,000 | 60,000 | 0.01 | 0.00 | 17,700 | 2012-08-23 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 315,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2012-08-23 | |
| 60 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 21,302 | 20,000 | 0.00 | 0.00 | 16,000 | 2012-08-23 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 4,384,000 | 10,000 | 0.21 | 0.00 | 15,800 | 2012-08-23 | |
| 62 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,060,000 | 400,000 | 0.08 | 0.03 | 15,600 | 2012-08-23 | |
| 63 | 1293 | Grand Baoxin Auto Group Limited:O | 108,000 | 3,000 | 0.00 | 0.00 | 11,940 | 2012-08-23 | |
| 64 | 0763 | ZTE CORPORATION:H | 378,980 | 1,000 | 0.06 | 0.00 | 11,800 | 2012-08-23 | |
| 65 | 0498 | Blue River Holdings Limited:O | 7,049,503 | 64,000 | 0.15 | 0.00 | 11,264 | 2012-08-23 | |
| 66 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 752,000 | 6,000 | 0.18 | 0.00 | 9,120 | 2012-08-23 | |
| 67 | 8266 | Zhuoxin International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 7,728 | 2012-08-23 | |
| 68 | 3838 | China Starch Holdings Limited:O | 9,226,682 | 35,000 | 0.16 | 0.00 | 7,140 | 2012-08-23 | |
| 69 | 0147 | International Business Settlement Holdings Limited:O | 620,000 | 15,000 | 0.00 | 0.00 | 6,975 | 2012-08-23 | |
| 70 | 0261 | GBA Holdings Limited:O | 92,220,000 | 640,000 | 0.14 | 0.00 | 6,400 | 2012-08-23 | |
| 71 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 217,000 | 1,000 | 0.02 | 0.00 | 2,470 | 2012-08-23 | |
| 72 | 8103 | hmvod Limited:O | 153,000 | 10,000 | 0.05 | 0.00 | 2,450 | 2012-08-23 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 1,139,650 | 20,000 | 0.04 | 0.00 | 2,360 | 2012-08-23 | |
| 74 | 0850 | Long Well International Holdings Limited:O | 3,264,000 | 12,000 | 0.08 | 0.00 | 2,004 | 2012-08-23 | |
| 75 | 8022 | Evershine Group Holdings Limited:O | 461,200 | 25,000 | 0.12 | 0.01 | 1,000 | 2012-08-23 | |
| 76 | 0381 | AOM International Group Company Limited:O | 2,930,000 | 10,000 | 0.05 | 0.00 | 440 | 2012-08-23 | |
| 77 | 3666 | Shanghai XNG Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -2,400 | 2012-08-23 | |
| 78 | 0993 | XinKong International Capital Holdings Limited:O | 2,708,320 | -20,000 | 0.43 | -0.00 | -3,120 | * | 2012-08-23 |
| 79 | 0123 | Yuexiu Property Company Limited:O | 388,969 | -2,000 | 0.00 | -0.00 | -3,720 | 2012-08-23 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 574,000 | -2,000 | 0.01 | -0.00 | -5,400 | 2012-08-23 | |
| 81 | 0789 | Artini Holdings Limited:O | 420,000 | -28,000 | 0.03 | -0.00 | -6,104 | 2012-08-23 | |
| 82 | 0164 | China Baoli Technologies Holdings Limited:O | 525,000 | -50,000 | 0.02 | -0.00 | -7,950 | 2012-08-23 | |
| 83 | 8173 | Hephaestus Holdings Limited:O | 1,372,700 | -20,000 | 0.15 | -0.00 | -11,000 | 2012-08-23 | |
| 84 | 0885 | Rentian Technology Holdings Limited:O | 2,808,400 | -400,000 | 0.07 | -0.01 | -15,600 | 2012-08-23 | |
| 85 | 8166 | China Eco-Farming Limited:O | 3,575,000 | -300,000 | 0.13 | -0.01 | -19,500 | 2012-08-23 | |
| 86 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,962,880 | -300,000 | 0.06 | -0.01 | -22,200 | 2012-08-23 | |
| 87 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 110,000 | -70,000 | 0.00 | -0.00 | -28,000 | 2012-08-23 | |
| 88 | 0342 | NewOcean Energy Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2012-08-23 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 48,500 | -12,000 | 0.00 | -0.00 | -36,720 | 2012-08-23 | |
| 90 | 3900 | Greentown China Holdings Limited:O | 14,500 | -4,500 | 0.00 | -0.00 | -37,305 | 2012-08-23 | |
| 91 | 2330 | China Uptown Group Company Limited:O | 2,380,000 | -84,000 | 0.28 | -0.01 | -42,840 | 2012-08-23 | |
| 92 | 2268 | Youyuan International Holdings Limited:O | 5,949,908 | -30,000 | 0.59 | -0.00 | -50,400 | 2012-08-23 | |
| 93 | 3777 | China Fiber Optic Network System Group Ltd.:O | 506,000 | -46,000 | 0.04 | -0.00 | -50,600 | 2012-08-23 | |
| 94 | 0929 | IPE GROUP LIMITED:O | 20,565,000 | -80,000 | 2.21 | -0.01 | -52,000 | 2012-08-23 | |
| 95 | 3333 | China Evergrande Group:O | 565,000 | -16,000 | 0.00 | -0.00 | -53,600 | 2012-08-23 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,395,500 | -15,500 | 0.02 | -0.00 | -56,730 | 2012-08-23 | |
| 97 | 3899 | CIMC Enric Holdings Limited:O | 586,000 | -14,000 | 0.06 | -0.00 | -62,860 | 2012-08-23 | |
| 98 | 0128 | ENM Holdings Limited (HK):O | 2,200,000 | -100,000 | 0.13 | -0.01 | -66,000 | 2012-08-23 | |
| 99 | 3999 | DaChan Food (Asia) Limited:O | 754,000 | -51,000 | 0.07 | -0.01 | -67,830 | 2012-08-23 | |
| 100 | 1068 | China Yurun Food Group Limited:O | 13,036,000 | -15,000 | 0.72 | -0.00 | -75,150 | 2012-08-23 | |
| 101 | 1139 | VICTORY GROUP LIMITED:O | 1,056,000 | -160,000 | 0.12 | -0.02 | -79,200 | 2012-08-23 | |
| 102 | 0055 | Neway Group Holdings Limited:O | 19,460,000 | -5,200,000 | 0.19 | -0.05 | -88,400 | 2012-08-23 | |
| 103 | 2005 | SSY Group Limited (KY):O | 1,180,000 | -40,000 | 0.05 | -0.00 | -88,800 | 2012-08-23 | |
| 104 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 37,000 | -4,000 | 0.01 | -0.00 | -89,200 | 2012-08-23 | |
| 105 | 8239 | Capital Finance Holdings Limited:O | 1,238,600 | -200,000 | 0.36 | -0.06 | -90,000 | 2012-08-23 | |
| 106 | 1336 | New China Life Insurance Company Ltd.:H | 154,700 | -3,800 | 0.01 | -0.00 | -91,770 | 2012-08-23 | |
| 107 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,285,000 | -1,080,000 | 0.10 | -0.05 | -95,040 | 2012-08-23 | |
| 108 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,435,000 | -224,000 | 0.24 | -0.02 | -103,040 | 2012-08-23 | |
| 109 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,161,200 | -38,800 | 0.45 | -0.02 | -109,416 | 2012-08-23 | |
| 110 | 0777 | NetDragon Websoft Holdings Limited:O | 606,000 | -17,000 | 0.12 | -0.00 | -121,550 | 2012-08-23 | |
| 111 | 2128 | China Lesso Group Holdings Limited:O | 5,214,000 | -32,000 | 0.17 | -0.00 | -121,920 | 2012-08-23 | |
| 112 | 1238 | Powerlong Real Estate Holdings Limited:O | 258,000 | -96,000 | 0.01 | -0.00 | -130,560 | 2012-08-23 | |
| 113 | 0279 | Arta TechFin Corporation Limited:O | 428,670 | -580,000 | 0.06 | -0.08 | -140,360 | 2012-08-23 | |
| 114 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 223,425,000 | -1,815,000 | 1.50 | -0.01 | -143,385 | 2012-08-23 | |
| 115 | 1086 | Goodbaby International Holdings Limited:O | 526,000 | -66,000 | 0.05 | -0.01 | -154,440 | 2012-08-23 | |
| 116 | 3933 | United Laboratories International Holdings Limited (The):O | 630,074 | -40,000 | 0.04 | -0.00 | -168,800 | 2012-08-23 | |
| 117 | 0119 | Poly Property Group Co., Limited:O | 117,000 | -42,000 | 0.00 | -0.00 | -175,980 | 2012-08-23 | |
| 118 | 1033 | Sinopec Oilfield Service Corporation:H | 63,210,000 | -120,000 | 4.52 | -0.01 | -193,200 | 2012-08-23 | |
| 119 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,131,000 | -405,000 | 0.12 | -0.01 | -202,500 | 2012-08-23 | |
| 120 | 0591 | China High Precision Automation Group Limited:O | 453,000 | -205,000 | 0.04 | -0.02 | -254,200 | * | 2012-08-23 |
| 121 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 253,000 | -120,000 | 0.00 | -0.00 | -368,400 | 2012-08-23 | |
| 122 | 2222 | NVC International Holdings Limited:O | 5,136,000 | -341,000 | 0.16 | -0.01 | -422,840 | 2012-08-23 | |
| 123 | 1101 | China Huarong Energy Company Limited:O | 644,000 | -400,000 | 0.01 | -0.01 | -448,000 | 2012-08-23 | |
| 124 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,206,000 | -1,000,000 | 0.17 | -0.03 | -580,000 | 2012-08-23 | |
| 125 | 0692 | Shenzhou Space Park Group Limited:O | 3,716,715 | -3,107,000 | 0.17 | -0.14 | -621,400 | 2012-08-23 | |
| 126 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | -40,000 | 0.00 | -0.00 | -912,000 | 2012-08-23 | |
| 127 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 226,000 | -296,000 | 0.01 | -0.01 | -979,760 | 2012-08-23 |
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