GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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"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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 403,000 155,000 0.02 0.01 3,386,750 2012-11-15
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,915,100 914,000 0.07 0.04 3,189,860 2012-11-15
3 1033 Sinopec Oilfield Service Corporation:H 65,140,000 1,924,000 4.65 0.14 3,155,360 2012-11-15
4 1026 Universal Technologies Holdings Limited:O 53,810,000 6,150,000 3.13 0.36 2,890,500 2012-11-15
5 1068 China Yurun Food Group Limited:O 14,382,000 433,000 0.79 0.02 2,156,340 2012-11-15
6 0606 China Agri-Industries Holdings Limited:O 467,000 216,000 0.01 0.01 941,760 2012-11-15
7 3333 China Evergrande Group:O 601,000 220,000 0.00 0.00 798,600 2012-11-15
8 2233 WEST CHINA CEMENT LIMITED:O 2,530,000 514,000 0.06 0.01 663,060 2012-11-15
9 2006 Shanghai Jin Jiang Capital Company Limited:H 2,836,000 500,000 0.20 0.04 655,000 2012-11-15
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 236,000 150,000 0.02 0.01 567,000 2012-11-15
11 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 596,003,000 1,320,000 12.80 0.03 528,000 2012-11-15
12 2128 China Lesso Group Holdings Limited:O 4,706,000 112,000 0.16 0.00 476,000 2012-11-15
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,490,000 196,000 0.53 0.01 417,480 2012-11-15
14 2883 China Oilfield Services Limited:H 342,000 24,000 0.02 0.00 340,320 2012-11-15
15 2357 AviChina Industry & Technology Company Limited:H 3,176,000 104,000 0.13 0.00 336,960 2012-11-15
16 0700 TENCENT HOLDINGS LIMITED:O 23,200 1,000 0.00 0.00 249,200 2012-11-15
17 1323 Huasheng International Holding Limited:O 120,000 120,000 0.02 0.02 229,200 2012-11-15
18 0282 NEXT DIGITAL LIMITED:O 796,000 150,000 0.03 0.01 201,000 * 2012-11-15
19 0076 Elate Holdings Limited:O 5,406,360 2,000,000 0.16 0.06 186,000 2012-11-15
20 0245 China Vered Financial Holding Corporation Limited:O 3,337,000 1,600,000 0.15 0.07 131,200 2012-11-15
21 1997 Regent Manner International Holdings Limited:O 81,000 81,000 0.00 0.00 120,690 2012-11-15
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,238,800 37,000 0.45 0.01 112,480 2012-11-15
23 3999 DaChan Food (Asia) Limited:O 856,000 100,000 0.08 0.01 112,000 2012-11-15
24 2098 Zall Smart Commerce Group Ltd.:O 70,175,000 35,000 2.01 0.00 109,900 2012-11-15
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 841,200 40,000 0.33 0.02 108,000 2012-11-15
26 1303 Huili Resources (Group) Limited:O 62,000 52,000 0.01 0.01 100,880 2012-11-15
27 0750 China Shuifa Singyes Energy Holdings Limited:O 704,600 18,000 0.11 0.00 98,460 2012-11-15
28 0221 Easy One Financial Group Limited:O 1,040,000 864,000 0.01 0.01 96,768 2012-11-15
29 3303 Jutal Offshore Oil Services Limited:O 5,394,000 116,000 0.86 0.02 92,800 2012-11-15
30 3888 Kingsoft Corporation Limited:O 959,000 20,000 0.08 0.00 89,800 2012-11-15
31 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,173,000 54,000 0.10 0.00 84,780 2012-11-15
32 0136 China Ruyi Holdings Limited:O 1,866,250 420,000 0.42 0.03 81,900 2012-11-15
33 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 128,065,000 2,800,000 0.86 0.02 81,200 2012-11-15
34 0399 Innovative Pharmaceutical Biotech Limited:O 39,461,000 2,670,000 0.25 0.02 77,430 2012-11-15
35 0623 SinoMedia Holding Limited:O 585,000 20,000 0.11 0.00 70,400 2012-11-15
36 1366 Jiangnan Group Limited:O 50,000 50,000 0.00 0.00 68,500 2012-11-15
37 1036 Vanke Overseas Investment Holding Company Limited:O 214,000 6,000 0.08 0.00 68,160 2012-11-15
38 1226 China Investment and Finance Group Limited (KY):O 832,000 192,000 0.14 0.03 67,200 2012-11-15
39 3330 Lingbao Gold Group Company Ltd.:H 1,156,000 20,000 0.39 0.01 66,000 2012-11-15
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,774,000 10,000 0.08 0.00 63,200 2012-11-15
41 0043 C.P. POKPHAND CO. LTD.:O 64,000 64,000 0.00 0.00 59,520 2012-11-15
42 0789 Artini Holdings Limited:O 380,000 230,000 0.03 0.02 58,650 2012-11-15
43 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 151,086 87,086 0.02 0.01 57,477 2012-11-15
44 0885 Rentian Technology Holdings Limited:O 4,008,400 1,300,000 0.10 0.03 57,200 2012-11-15
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,419,608 10,000 0.00 0.00 56,800 2012-11-15
46 1150 MILAN STATION HOLDINGS LIMITED:O 102,000 100,000 0.02 0.01 53,000 2012-11-15
47 2331 LI NING COMPANY LIMITED:O 70,000 12,000 0.01 0.00 50,880 2012-11-15
48 1211 BYD COMPANY LIMITED:H 780,500 2,500 0.10 0.00 49,550 2012-11-15
49 2010 Real Nutriceutical Group Limited:O 333,000 20,000 0.03 0.00 48,600 2012-11-15
50 0633 China All Access (Holdings) Limited:O 8,652,000 30,000 0.71 0.00 48,300 2012-11-15
51 1728 China ZhengTong Auto Services Holdings Limited:O 431,000 10,000 0.02 0.00 48,200 2012-11-15
52 1097 i-CABLE Communications Limited:O 100,300 100,000 0.00 0.00 37,500 2012-11-15
53 0848 Maoye International Holdings Limited:O 360,000 23,000 0.01 0.00 35,420 2012-11-15
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 3,000 0.00 0.00 35,340 2012-11-15
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 256,765 10,000 0.02 0.00 31,600 2012-11-15
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 875,000 20,000 0.03 0.00 30,600 2012-11-15
57 0190 HKC (HOLDINGS) LIMITED:O 1,054,827 100,000 0.01 0.00 28,000 2012-11-15
58 0571 ESUN HOLDINGS LIMITED:O 308,000 24,000 0.02 0.00 27,600 2012-11-15
59 8025 Asian Capital Resources (Holdings) Limited:O 1,132,000 36,000 0.08 0.00 27,360 2012-11-15
60 1398 Industrial and Commercial Bank of China Limited:H 1,194,048 5,000 0.00 0.00 25,050 2012-11-15
61 8266 Zhuoxin International Holdings Limited:O 128,000 128,000 0.01 0.01 22,656 2012-11-15
62 0918 Majestic Dragon AeroTech Holdings Limited:O 880,000 80,000 0.11 0.01 21,600 2012-11-15
63 0605 China Financial Services Holdings Limited:O 94,000 40,000 0.00 0.00 21,200 2012-11-15
64 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 20,700 2012-11-15
65 1393 Hidili Industry International Development Limited:O 930,000 10,000 0.05 0.00 18,600 2012-11-15
66 8150 Seamless Green China (Holdings) Limited:O 60,000 50,000 0.02 0.01 18,250 2012-11-15
67 0691 China Shanshui Cement Group Limited:O 511,000 3,000 0.02 0.00 15,330 2012-11-15
68 0123 Yuexiu Property Company Limited:O 286,969 6,000 0.00 0.00 13,380 2012-11-15
69 1149 Anxin-China Holdings Limited:O 105,960,000 8,000 3.81 0.00 12,960 2012-11-15
70 0182 Concord New Energy Group Limited:O 3,610,000 50,000 0.05 0.00 11,550 2012-11-15
71 0206 CM Energy Tech Co., Ltd.:O 538,000 10,000 0.08 0.00 11,500 2012-11-15
72 8228 National Arts Group Holdings Limited:O 2,155,000 45,000 0.27 0.01 10,710 2012-11-15
73 1198 Royale Home Holdings Limited:O 935,059 14,000 0.12 0.00 10,500 2012-11-15
74 1164 CGN Mining Company Limited:O 8,513,502 10,000 0.26 0.00 8,000 2012-11-15
75 0418 FOUNDER HOLDINGS LIMITED:O 1,204,000 2,000 0.11 0.00 520 2012-11-15
76 0544 DAIDO GROUP LIMITED:O 2,024,000 -20,000 0.10 -0.00 -2,720 2012-11-15
77 1628 Yuzhou Group Holdings Company Limited:O 79,600 -2,000 0.00 -0.00 -3,720 2012-11-15
78 0712 Comtec Solar Systems Group Limited:O 1,266,000 -4,000 0.11 -0.00 -4,320 2012-11-15
79 1021 MIDAS HOLDINGS LIMITED (SG):O 0 -2,000 0.00 -0.00 -4,560 2012-11-15
80 0695 Dongwu Cement International Limited:O 0 -4,000 0.00 -0.00 -4,640 2012-11-15
81 8206 Shentong Robot Education Group Company Limited:O 803,000 -15,000 0.07 -0.00 -6,450 2012-11-15
82 1006 Changshouhua Food Company Limited:O 657,000 -2,000 0.12 -0.00 -7,540 2012-11-15
83 0777 NetDragon Websoft Holdings Limited:O 30,000 -1,000 0.01 -0.00 -9,160 2012-11-15
84 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 952,000 -10,000 0.37 -0.00 -9,200 2012-11-15
85 0372 PT International Development Corporation Limited:O 558,134 -22,000 0.07 -0.00 -11,000 2012-11-15
86 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 448,000 -30,000 0.17 -0.01 -12,900 2012-11-15
87 8306 China Nonferrous Metals Company Limited:O 9,351,459 -250,000 0.19 -0.00 -15,250 2012-11-15
88 0823 Link Real Estate Investment Trust:Unit 11,456 -500 0.00 -0.00 -20,325 2012-11-15
89 8090 China Assurance Finance Group Limited:O 0 -20,000 0.00 -0.00 -21,200 2012-11-15
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,000 -200 0.01 -0.00 -24,420 2012-11-15
91 0311 LUEN THAI HOLDINGS LIMITED:O 780,000 -21,000 0.08 -0.00 -24,570 2012-11-15
92 1165 Shunfeng International Clean Energy Limited:O 190,000 -86,000 0.01 -0.01 -26,660 2012-11-15
93 3339 Lonking Holdings Limited:O 372,000 -17,000 0.01 -0.00 -28,390 2012-11-15
94 2313 Shenzhou International Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -28,840 2012-11-15
95 1555 MIE Holdings Corporation:O 458,000 -14,000 0.02 -0.00 -30,240 2012-11-15
96 0656 FOSUN INTERNATIONAL LIMITED:O 1,344,500 -7,500 0.02 -0.00 -31,500 2012-11-15
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 -2,000 0.00 -0.00 -40,000 2012-11-15
98 0992 LENOVO GROUP LIMITED:O 318,000 -6,000 0.00 -0.00 -41,940 2012-11-15
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 539,070 -76,000 0.01 -0.00 -45,600 2012-11-15
100 0327 PAX Global Technology Limited:O 106,000 -30,000 0.01 -0.00 -46,200 2012-11-15
101 2288 Rykadan Capital Limited:O 23,000 -30,000 0.00 -0.01 -48,900 2012-11-15
102 0665 Haitong International Securities Group Limited:O 56,019 -20,000 0.01 -0.00 -54,600 2012-11-15
103 1259 Prosperous Future Holdings Limited (KY):O 220,000 -20,000 0.02 -0.00 -58,000 2012-11-15
104 3300 CHINA GLASS HOLDINGS LIMITED:O 200,000 -56,000 0.01 -0.00 -58,240 2012-11-15
105 1988 China Minsheng Banking Corp., Ltd.:H 907,800 -8,300 0.02 -0.00 -58,847 2012-11-15
106 8020 Unitas Holdings Limited:O 680,000 -30,000 0.14 -0.01 -60,600 2012-11-15
107 3993 CMOC Group Limited (CN):H 189,000 -20,000 0.01 -0.00 -64,400 2012-11-15
108 0904 China Green (Holdings) Limited:O 1,005,000 -45,000 0.11 -0.01 -73,800 2012-11-15
109 0476 Ev Dynamics (Holdings) Limited:O 8,770,000 -100,000 0.63 -0.01 -75,000 2012-11-15
110 0187 Beijing Jingcheng Machinery Electric Company Limited:H 356,000 -28,000 0.36 -0.03 -78,400 2012-11-15
111 0294 Yangtzekiang Garment Limited:O 0 -30,000 0.00 -0.01 -79,500 2012-11-15
112 1968 Peak Sport Products Co., Limited:O 961,000 -62,000 0.05 -0.00 -84,320 2012-11-15
113 0196 Honghua Group Limited:O 2,141,000 -50,000 0.07 -0.00 -92,500 2012-11-15
114 2899 ZIJIN MINING GROUP CO., LTD.:H 1,856,000 -30,000 0.03 -0.00 -93,900 2012-11-15
115 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,744,000 -22,000 1.52 -0.01 -95,700 2012-11-15
116 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,415,000 -560,000 0.23 -0.00 -101,360 2012-11-15
117 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,834,000 -90,000 0.31 -0.01 -117,000 2012-11-15
118 0406 YAU LEE HOLDINGS LIMITED:O 100,000 -100,000 0.02 -0.02 -128,000 2012-11-15
119 8167 Neo Telemedia Limited:O 942,000 -200,000 0.04 -0.01 -130,000 2012-11-15
120 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 910,000 -470,000 0.03 -0.02 -133,950 2012-11-15
121 1163 Dejin Resources Group Company Limited:O 11,846,000 -3,300,000 0.41 -0.11 -141,900 2012-11-15
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,521,000 -10,000 0.96 -0.00 -156,000 2012-11-15
123 0279 Arta TechFin Corporation Limited:O 288,670 -840,000 0.04 -0.11 -156,240 2012-11-15
124 1137 Hong Kong Technology Venture Company Limited:O 240,000 -85,000 0.03 -0.01 -156,400 2012-11-15
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 837,000 -50,000 0.00 -0.00 -164,500 2012-11-15
126 0159 Brockman Mining Limited:O 10,694,000 -400,000 0.15 -0.01 -168,000 2012-11-15
127 3918 NagaCorp Ltd.:O 10,000 -38,000 0.00 -0.00 -173,280 2012-11-15
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 306,000 -46,000 0.03 -0.00 -173,880 2012-11-15
129 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 98,000 -74,000 0.03 -0.02 -179,820 2012-11-15
130 0587 Hua Han Health Industry Holdings Limited:O 691,520 -96,000 0.03 -0.00 -189,120 2012-11-15
131 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,739,000 -130,000 0.56 -0.02 -196,300 2012-11-15
132 2688 ENN Energy Holdings Limited:O 18,000 -6,000 0.00 -0.00 -201,300 2012-11-15
133 3337 Anton Oilfield Services Group:O 3,968,000 -80,000 0.19 -0.00 -212,800 2012-11-15
134 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,430,000 -380,000 0.06 -0.02 -220,400 2012-11-15
135 0535 Gemdale Properties and Investment Corporation Limited:O 5,340,000 -500,000 0.08 -0.01 -237,500 2012-11-15
136 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,712,317 -300,000 0.22 -0.01 -273,000 2012-11-15
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 167,000 -203,000 0.02 -0.03 -310,590 2012-11-15
138 3669 China Yongda Automobiles Services Holdings Limited:O 121,000 -49,500 0.01 -0.00 -356,400 2012-11-15
139 1361 361 Degrees International Limited:O 2,801,000 -190,000 0.14 -0.01 -423,700 2012-11-15
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 56,000 -80,000 0.01 -0.01 -430,400 2012-11-15
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 166,656 -50,000 0.00 -0.00 -593,000 2012-11-15
142 0493 GOME Retail Holdings Limited:O 21,321,380 -965,000 0.13 -0.01 -781,650 2012-11-15
143 2369 Coolpad Group Limited:O 952,000 -348,000 0.05 -0.02 -842,160 2012-11-15
144 0873 China Taifeng Beddings Holdings Limited:O 154,000 -462,000 0.02 -0.05 -1,053,360 2012-11-15
145 2038 FIH Mobile Limited:O 29,000 -550,000 0.00 -0.01 -2,139,500 2012-11-15
146 3800 GCL Technology Holdings Limited (KY):O 4,734,000 -2,066,000 0.03 -0.01 -2,871,740 2012-11-15
147 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,417,500 -1,175,000 3.34 -0.38 -5,205,250 2012-11-15

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