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

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 1026 Universal Technologies Holdings Limited:O 55,390,000 4,460,000 3.19 0.26 2,163,100 2012-12-05
2 3383 Agile Group Holdings Limited (KY):O 230,000 54,000 0.01 0.00 578,880 2012-12-05
3 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 56,000 0.00 0.00 440,160 2012-12-05
4 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 420,500 2012-12-05
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,089,000 220,000 0.04 0.01 321,200 2012-12-05
6 1913 PRADA S.P.A.:O 5,600 5,000 0.00 0.00 315,000 2012-12-05
7 3800 GCL Technology Holdings Limited (KY):O 5,412,000 232,000 0.03 0.00 310,880 2012-12-05
8 2338 WEICHAI POWER CO., LTD.:H 36,080 9,000 0.01 0.00 279,000 2012-12-05
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 130,000 20,000 0.01 0.00 244,000 2012-12-05
10 2722 Chongqing Machinery & Electric Co., Ltd.:H 224,000 210,000 0.02 0.02 243,600 2012-12-05
11 2899 ZIJIN MINING GROUP CO., LTD.:H 1,887,000 80,000 0.03 0.00 243,200 2012-12-05
12 0606 China Agri-Industries Holdings Limited:O 324,000 58,000 0.01 0.00 238,960 2012-12-05
13 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,755,000 50,000 3.45 0.02 230,000 2012-12-05
14 1800 China Communications Construction Company Limited:H 136,000 30,000 0.00 0.00 218,400 2012-12-05
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,400 1,600 0.01 0.00 202,880 2012-12-05
16 0885 Rentian Technology Holdings Limited:O 590,840 460,000 0.15 0.11 193,200 2012-12-05
17 0566 Hanergy Thin Film Power Group Limited:O 15,564,000 662,000 0.12 0.00 175,430 2012-12-05
18 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 124,000 46,000 0.01 0.00 168,360 2012-12-05
19 0789 Artini Holdings Limited:O 5,910,000 425,000 0.48 0.03 163,625 2012-12-05
20 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 516,000 52,000 0.04 0.00 161,720 2012-12-05
21 1918 Sunac China Holdings Limited:O 430,000 30,000 0.01 0.00 156,600 2012-12-05
22 1659 Haitian Energy International Limited:O 220,000 220,000 0.02 0.02 149,600 2012-12-05
23 1207 SRE Group Limited:O 653,142 360,000 0.01 0.01 135,000 2012-12-05
24 1099 SINOPHARM GROUP CO. LTD.:H 140,400 4,800 0.02 0.00 120,240 2012-12-05
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,950,000 535,000 0.23 0.00 118,770 2012-12-05
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 181,860 12,000 0.00 0.00 111,480 2012-12-05
27 0163 Emperor International Holdings Limited:O 200,000 50,000 0.01 0.00 111,000 2012-12-05
28 2012 SUNSHINE OILSANDS LTD.:O 793,500 40,000 0.03 0.00 109,600 2012-12-05
29 1125 LAI FUNG HOLDINGS LIMITED:O 1,350,000 500,000 0.01 0.00 99,500 2012-12-05
30 0296 Emperor Entertainment Hotel Limited:O 345,000 50,000 0.03 0.00 88,500 2012-12-05
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 268,000 30,000 0.01 0.00 84,300 2012-12-05
32 8089 Chinese Strategic Holdings Limited:O 662,000 432,000 0.10 0.06 78,192 2012-12-05
33 1140 Wealthink AI-Innovation Capital Limited (KY):O 276,000 96,000 0.03 0.01 72,000 2012-12-05
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 179,401 6,000 0.00 0.00 61,200 2012-12-05
35 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 469,000 11,000 0.05 0.00 58,520 2012-12-05
36 1728 China ZhengTong Auto Services Holdings Limited:O 416,000 11,500 0.02 0.00 57,500 2012-12-05
37 0691 China Shanshui Cement Group Limited:O 521,000 10,000 0.02 0.00 54,600 2012-12-05
38 3818 China Dongxiang (Group) Co., Ltd.:O 857,000 58,000 0.02 0.00 52,780 2012-12-05
39 0364 Blockchain Group Company Limited:O 10,508,000 196,000 0.73 0.01 50,960 2012-12-05
40 1211 BYD COMPANY LIMITED:H 793,500 2,500 0.10 0.00 50,500 2012-12-05
41 2223 Casablanca Group Limited (KY):O 38,000 32,000 0.02 0.02 48,960 2012-12-05
42 0866 China Qinfa Group Limited:O 224,000 42,000 0.01 0.00 46,200 2012-12-05
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,220,000 70,000 0.14 0.00 46,200 2012-12-05
44 0728 CHINA TELECOM CORPORATION LIMITED:H 2,286,000 10,000 0.02 0.00 43,400 2012-12-05
45 0857 PETROCHINA COMPANY LIMITED:H 390,000 4,000 0.00 0.00 42,240 2012-12-05
46 8192 Global Token Limited:O 65,616,000 1,728,000 0.52 0.01 41,472 2012-12-05
47 2357 AviChina Industry & Technology Company Limited:H 3,084,000 12,000 0.13 0.00 39,480 2012-12-05
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 848,000 11,000 0.00 0.00 37,730 2012-12-05
49 0377 China Huajun Group Limited:O 492,000 60,000 0.02 0.00 34,800 2012-12-05
50 1088 China Shenhua Energy Company Limited:H 16,000 1,000 0.00 0.00 31,650 2012-12-05
51 3382 Tianjin Port Development Holdings Limited:O 304,000 30,000 0.00 0.00 29,700 2012-12-05
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,181,800 9,000 0.44 0.00 27,090 2012-12-05
53 1101 China Huarong Energy Company Limited:O 435,000 20,000 0.01 0.00 25,400 2012-12-05
54 0661 China Daye Non-Ferrous Metals Mining Limited:O 75,524,000 80,000 0.44 0.00 25,200 2012-12-05
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,019,000 150,000 0.06 0.01 20,250 2012-12-05
56 3339 Lonking Holdings Limited:O 492,000 10,000 0.01 0.00 19,400 2012-12-05
57 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,000 2,000 0.00 0.00 18,940 2012-12-05
58 1623 Hilong Holding Limited:O 97,000 6,000 0.01 0.00 15,600 2012-12-05
59 8279 AGTech Holdings Limited:O 48,000 48,000 0.00 0.00 14,640 2012-12-05
60 8045 Jiangsu NandaSoft Technology Company Limited:H 1,560,000 30,000 0.37 0.01 14,400 2012-12-05
61 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,600 5,000 0.00 0.00 14,000 2012-12-05
62 2326 New Provenance Everlasting Holdings Limited:O 6,703,250 90,000 0.33 0.00 9,180 2012-12-05
63 0493 GOME Retail Holdings Limited:O 21,918,380 11,000 0.13 0.00 8,800 2012-12-05
64 8266 Zhuoxin International Holdings Limited:O 112,000 48,000 0.01 0.00 8,160 2012-12-05
65 0318 Vongroup Limited:O 15,645,000 200,000 0.27 0.00 6,800 2012-12-05
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 677,000 1,000 0.02 0.00 3,470 2012-12-05
67 0076 Elate Holdings Limited:O 5,434,360 28,000 0.16 0.00 2,352 2012-12-05
68 0402 Peace Map Holding Limited:O 644,400 -0 0.04 -0.14 -0 2012-12-05
69 1030 SEAZEN GROUP LIMITED:O 138,166,000 -4,000 2.44 -0.00 -5,760 2012-12-05
70 3300 CHINA GLASS HOLDINGS LIMITED:O 550,000 -10,000 0.04 -0.00 -10,700 2012-12-05
71 8078 China Creative Digital Entertainment Limited:O 150,480 -73,620 0.05 -1.56 -11,779 2012-12-05
72 8046 Heng Xin China Holdings Limited:O 16,849,067 -40,000 0.60 -0.00 -11,800 2012-12-05
73 0986 Dufu Liquor Group Limited:O 131,327 -10,000 0.27 -0.02 -12,500 2012-12-05
74 1685 Boer Power Holdings Limited:O 72,000 -4,000 0.01 -0.00 -12,800 2012-12-05
75 0559 DeTai New Energy Group Limited:O 1,650,960 -40,000 0.06 -0.00 -13,800 2012-12-05
76 0328 ALCO HOLDINGS LIMITED (BM):O 0 -12,000 0.00 -0.00 -18,240 2012-12-05
77 0886 Silver Base Group Holdings Limited:O 5,109,625 -8,000 0.42 -0.00 -18,800 2012-12-05
78 0938 MAN SANG INTERNATIONAL LIMITED:O 300,000 -36,000 0.02 -0.00 -19,440 2012-12-05
79 1076 Imperial Pacific International Holdings Limited:O 940,000 -40,000 0.23 -0.01 -19,600 2012-12-05
80 0884 CIFI Holdings (Group) Co. Ltd.:O 158,000 -16,000 0.00 -0.00 -21,760 2012-12-05
81 3389 Hengdeli Holdings Limited:O 240,000 -8,000 0.01 -0.00 -22,160 2012-12-05
82 0776 Imperium Technology Group Limited (KY):O 0 -10,000 0.00 -0.00 -22,500 2012-12-05
83 0061 Green Leader Holdings Group Limited:O 2,759,200 -80,000 0.23 -0.01 -24,000 2012-12-05
84 0982 Huafa Property Services Group Company Limited:O 11,720,000 -600,000 0.13 -0.01 -24,000 2012-12-05
85 1130 China Environmental Resources Group Limited:O 724,000 -1,096,000 0.03 -0.04 -27,400 2012-12-05
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,150,800 -50,000 0.04 -0.00 -32,000 2012-12-05
87 0196 Honghua Group Limited:O 1,588,000 -20,000 0.05 -0.00 -41,800 2012-12-05
88 0853 MicroPort Scientific Corporation:O 989,000 -10,000 0.07 -0.00 -46,000 2012-12-05
89 0633 China All Access (Holdings) Limited:O 8,474,000 -24,000 0.70 -0.00 -46,800 2012-12-05
90 1259 Prosperous Future Holdings Limited (KY):O 233,000 -18,000 0.02 -0.00 -46,980 2012-12-05
91 0985 CST Holding (HK) Limited (KY):O 9,749,311 -456,000 0.04 -0.00 -48,336 2012-12-05
92 1333 China Zhongwang Holdings Limited:O 10,646,000 -17,600 0.20 -0.00 -49,104 2012-12-05
93 0681 Chinese People Holdings Company Limited:O 1,528,000 -312,000 0.03 -0.01 -49,296 2012-12-05
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,640,000 -30,000 0.08 -0.00 -50,100 2012-12-05
95 3669 China Yongda Automobiles Services Holdings Limited:O 158,500 -8,000 0.01 -0.00 -60,400 2012-12-05
96 0384 CHINA GAS HOLDINGS LIMITED:O 5,262,000 -10,000 0.12 -0.00 -62,700 2012-12-05
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,194,000 -47,000 0.63 -0.00 -64,390 2012-12-05
98 0005 HSBC HOLDINGS PLC:O 300,756 -846 0.00 -0.00 -67,680 2012-12-05
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,590,000 -10,000 0.07 -0.00 -70,700 2012-12-05
100 2688 ENN Energy Holdings Limited:O 26,000 -2,000 0.00 -0.00 -70,800 2012-12-05
101 0641 CHTC Fong's International Company Limited:O 294,000 -40,000 0.05 -0.01 -71,600 2012-12-05
102 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 47,235,000 -3,165,000 0.31 -0.02 -72,795 2012-12-05
103 0279 Arta TechFin Corporation Limited:O 1,588,670 -640,000 0.22 -0.09 -82,560 2012-12-05
104 2010 Real Nutriceutical Group Limited:O 242,000 -30,000 0.02 -0.00 -84,300 2012-12-05
105 3323 China National Building Material Company Limited:H 234,000 -8,000 0.01 -0.00 -84,320 2012-12-05
106 3303 Jutal Offshore Oil Services Limited:O 4,916,000 -106,000 0.78 -0.02 -84,800 2012-12-05
107 1191 China Gem Holdings Limited:O 11,668,000 -6,000,000 0.09 -0.05 -90,000 2012-12-05
108 0136 China Ruyi Holdings Limited:O 1,402,250 -580,000 0.32 -0.13 -91,060 2012-12-05
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,232,000 -40,000 0.05 -0.00 -92,400 2012-12-05
110 3337 Anton Oilfield Services Group:O 3,216,000 -30,000 0.15 -0.00 -95,400 2012-12-05
111 0735 China Power Clean Energy Development Company Limited:O 4,620,000 -280,000 0.04 -0.00 -106,400 2012-12-05
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 -200,000 0.06 -0.01 -108,000 2012-12-05
113 0337 Greenland Hong Kong Holdings Limited:O 590,250 -57,000 0.06 -0.01 -108,300 2012-12-05
114 0643 CARRY WEALTH HOLDINGS LIMITED:O 810,000 -300,000 0.18 -0.07 -111,000 2012-12-05
115 1988 China Minsheng Banking Corp., Ltd.:H 815,800 -14,500 0.01 -0.00 -115,855 2012-12-05
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 620,000 -32,000 0.01 -0.00 -120,960 2012-12-05
117 1813 KWG Group Holdings Limited:O 57,000 -23,000 0.00 -0.00 -128,340 2012-12-05
118 2007 Country Garden Holdings Company Limited:O 552,999 -35,000 0.00 -0.00 -130,550 2012-12-05
119 1230 Yashili International Holdings Ltd:O 1,351,000 -61,000 0.04 -0.00 -131,150 2012-12-05
120 0230 Minmetals Land Limited:O 781,000 -110,000 0.02 -0.00 -134,200 2012-12-05
121 3918 NagaCorp Ltd.:O 176,000 -28,000 0.01 -0.00 -136,080 2012-12-05
122 2128 China Lesso Group Holdings Limited:O 4,634,000 -30,000 0.15 -0.00 -140,100 2012-12-05
123 1999 Man Wah Holdings Limited:O 124,400 -26,000 0.01 -0.00 -153,400 2012-12-05
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,368,000 -10,000 0.90 -0.00 -162,000 2012-12-05
125 1036 Vanke Overseas Investment Holding Company Limited:O 207,000 -14,000 0.08 -0.01 -176,960 2012-12-05
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 855,000 -8,000 0.01 -0.00 -187,600 2012-12-05
127 0756 Summi (Group) Holdings Limited:O 18,360,000 -176,000 1.52 -0.01 -188,320 2012-12-05
128 0903 TPV TECHNOLOGY LIMITED:O 48,000 -106,000 0.00 -0.00 -215,180 2012-12-05
129 3888 Kingsoft Corporation Limited:O 1,107,000 -44,000 0.09 -0.00 -230,560 2012-12-05
130 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 216,000 -264,000 0.02 -0.02 -237,600 2012-12-05
131 1198 Royale Home Holdings Limited:O 569,059 -366,000 0.07 -0.05 -237,900 2012-12-05
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,417,899 -130,000 2.41 -0.01 -249,600 2012-12-05
133 0433 North Mining Shares Company Limited:O 79,644,687 -580,000 0.60 -0.00 -307,400 2012-12-05
134 1555 MIE Holdings Corporation:O 1,088,000 -150,000 0.04 -0.01 -336,000 2012-12-05
135 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,148,000 -76,000 1.74 -0.04 -372,400 2012-12-05
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 163,000 -40,000 0.05 -0.01 -465,600 2012-12-05
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 518,000 -490,000 0.03 -0.03 -514,500 2012-12-05
138 0001 CK Hutchison Holdings Limited:O 2,000 -5,000 0.00 -0.00 -592,500 2012-12-05
139 1314 Tsui Wah Holdings Limited:O 2,440,000 -282,000 0.18 -0.02 -733,200 2012-12-05
140 0123 Yuexiu Property Company Limited:O 286,969 -300,000 0.00 -0.00 -738,000 2012-12-05
141 1638 Kaisa Group Holdings Ltd.:O 3,487,000 -350,000 0.07 -0.01 -770,000 2012-12-05
142 1068 China Yurun Food Group Limited:O 14,570,000 -154,000 0.80 -0.01 -788,480 2012-12-05
143 3333 China Evergrande Group:O 1,361,000 -210,000 0.01 -0.00 -858,900 2012-12-05
144 0700 TENCENT HOLDINGS LIMITED:O 20,500 -3,500 0.00 -0.00 -875,700 2012-12-05
145 0992 LENOVO GROUP LIMITED:O 168,000 -144,000 0.00 -0.00 -1,042,560 2012-12-05
146 0763 ZTE CORPORATION:H 146,180 -96,000 0.02 -0.02 -1,144,320 2012-12-05
147 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -100,000 0.00 -0.00 -1,148,000 2012-12-05
148 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,836,000 -346,000 0.75 -0.07 -1,204,080 2012-12-05
149 0773 China Metal Recycling (Holdings) Limited:O 608,931 -153,600 0.05 -0.01 -1,244,160 2012-12-05
150 3900 Greentown China Holdings Limited:O 12,500 -110,000 0.00 -0.01 -1,421,200 2012-12-05
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 762,500 -2,232,500 0.00 -0.01 -1,585,075 2012-12-05

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