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

CCASS holding changes from 2013-09-24 to 2013-09-25

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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 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,544,000 424,000 0.45 0.12 2,226,000 2013-09-25
2 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 133,310,000 6,740,000 0.97 0.05 1,381,700 2013-09-25
3 8250 Du Du Holdings Limited (KY):O 43,975,200 6,520,000 0.94 0.14 1,336,600 2013-09-25
4 1373 International Housewares Retail Company Limited:O 441,000 441,000 0.06 0.06 1,314,180 2013-09-25
5 1072 Dongfang Electric Corporation Limited:H 640,400 72,400 0.19 0.02 809,432 2013-09-25
6 1818 Zhaojin Mining Industry Company Limited:H 841,000 108,500 0.10 0.01 779,030 2013-09-25
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 20,000 0.00 0.00 712,000 2013-09-25
8 3888 Kingsoft Corporation Limited:O 1,033,000 35,000 0.09 0.00 671,300 2013-09-25
9 0566 Hanergy Thin Film Power Group Limited:O 25,512,000 536,000 0.09 0.00 557,440 2013-09-25
10 0538 Ajisen (China) Holdings Limited:O 931,000 61,000 0.09 0.01 478,240 2013-09-25
11 1363 CT Environmental Group Limited:O 322,000 322,000 0.02 0.02 428,260 2013-09-25
12 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,514,902 60,000 0.06 0.00 403,800 2013-09-25
13 0867 China Medical System Holdings Limited:O 1,527,000 59,000 0.06 0.00 377,010 2013-09-25
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,412,000 100,000 0.01 0.00 370,000 2013-09-25
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,839,000 140,000 0.11 0.01 324,800 2013-09-25
16 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,594,000 48,000 1.48 0.02 323,040 2013-09-25
17 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,488,000 600,000 1.51 0.20 270,000 2013-09-25
18 0119 Poly Property Group Co., Limited:O 1,164,000 56,000 0.03 0.00 267,680 2013-09-25
19 1068 China Yurun Food Group Limited:O 27,542,000 52,000 1.51 0.00 262,600 2013-09-25
20 1613 Synertone Communication Corporation:O 2,736,000 176,000 0.23 0.01 262,240 2013-09-25
21 8150 Seamless Green China (Holdings) Limited:O 5,570,000 140,000 1.15 0.03 245,000 2013-09-25
22 0102 Summit Ascent Holdings Limited:O 104,000 32,000 0.02 0.01 236,800 2013-09-25
23 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 946,000 74,000 0.18 0.01 234,580 2013-09-25
24 0364 Blockchain Group Company Limited:O 22,420,000 852,000 0.19 0.01 217,260 2013-09-25
25 0543 Pacific Online Limited:O 185,200 56,000 0.02 0.01 201,600 2013-09-25
26 0189 DONGYUE GROUP LIMITED:O 1,990,000 50,000 0.09 0.00 190,500 2013-09-25
27 1219 Tenwow International Holdings Limited:O 332,000 50,000 0.02 0.00 179,500 2013-09-25
28 1898 China Coal Energy Company Limited:H 426,000 37,000 0.01 0.00 175,750 2013-09-25
29 1680 Macau Legend Development Limited:O 321,000 52,000 0.01 0.00 174,720 2013-09-25
30 2866 COSCO SHIPPING Development Co., Ltd.:H 36,652,800 75,000 0.98 0.00 156,750 2013-09-25
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,068,600 30,000 0.61 0.01 155,700 2013-09-25
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,130,774 70,000 1.84 0.00 150,500 2013-09-25
33 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,009,000 91,000 0.15 0.01 145,600 2013-09-25
34 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 500,600 30,000 0.21 0.01 143,700 2013-09-25
35 0474 Aceso Life Science Group Limited:O 11,648,000 432,000 0.29 0.01 142,560 2013-09-25
36 0296 Emperor Entertainment Hotel Limited:O 40,000 40,000 0.00 0.00 139,200 2013-09-25
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,033,000 41,000 0.03 0.00 129,560 2013-09-25
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,288,000 32,000 0.53 0.00 128,000 2013-09-25
39 0202 EverChina Int'l Holdings Company Limited:O 8,616,000 210,000 0.14 0.00 119,700 2013-09-25
40 1271 Grand Ming Group Holdings Limited:O 4,464,000 92,000 1.12 0.02 113,160 2013-09-25
41 1618 Metallurgical Corporation of China Ltd.:H 4,634,000 70,000 0.16 0.00 105,700 2013-09-25
42 0279 Arta TechFin Corporation Limited:O 588,867 148,000 0.21 0.05 96,200 2013-09-25
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,960,000 8,000 0.02 0.00 87,680 2013-09-25
44 8085 Hong Kong Life Sciences and Technologies Group Limited:O 15,820,000 200,000 0.40 0.01 84,000 2013-09-25
45 2327 Meilleure Health International Industry Group Limited:O 3,666,000 138,000 0.22 0.01 82,800 2013-09-25
46 0196 Honghua Group Limited:O 1,658,000 34,000 0.05 0.00 82,620 2013-09-25
47 1186 China Railway Construction Corporation Limited:H 89,000 10,000 0.00 0.00 81,000 2013-09-25
48 0402 Peace Map Holding Limited:O 9,328,800 200,000 0.17 0.00 81,000 2013-09-25
49 0627 Japan Kyosei Group Company Limited:O 184,000 165,000 0.01 0.01 79,200 2013-09-25
50 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,156,000 116,000 0.59 0.01 78,880 2013-09-25
51 1239 Teamway International Group Holdings Limited:O 1,056,000 56,000 0.53 0.03 77,840 2013-09-25
52 3669 China Yongda Automobiles Services Holdings Limited:O 191,500 10,000 0.01 0.00 75,500 2013-09-25
53 2083 Nature Home Holding Company Limited:O 87,443,000 50,000 5.90 0.00 72,500 2013-09-25
54 0885 Rentian Technology Holdings Limited:O 1,713,840 290,000 0.24 0.04 68,440 2013-09-25
55 1988 China Minsheng Banking Corp., Ltd.:H 4,844,700 7,000 0.08 0.00 68,040 2013-09-25
56 2389 Beijing Health (Holdings) Limited (KY):O 6,758,000 240,000 0.16 0.01 63,600 2013-09-25
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 892,000 2,000 0.41 0.00 62,400 2013-09-25
58 0844 Greatime International Holdings Limited:O 572,000 84,000 0.15 0.02 62,160 2013-09-25
59 1161 WATER OASIS GROUP LIMITED:O 118,000 100,000 0.02 0.01 59,000 2013-09-25
60 0527 China Ruifeng Renewable Energy Holdings Limited:O 412,000 24,000 0.04 0.00 51,840 2013-09-25
61 1685 Boer Power Holdings Limited:O 1,430,000 9,000 0.18 0.00 51,300 2013-09-25
62 0872 Titan Invo Technology Limited:O 284,000 100,000 0.06 0.02 48,000 2013-09-25
63 0223 Elife Holdings Limited:O 35,292,000 270,000 1.35 0.01 40,500 2013-09-25
64 2331 LI NING COMPANY LIMITED:O 350,324 6,500 0.03 0.00 37,505 2013-09-25
65 0487 SUCCESS UNIVERSE GROUP LIMITED:O 76,000 64,000 0.00 0.00 35,200 2013-09-25
66 0986 Dufu Liquor Group Limited:O 785,308 20,000 0.19 0.00 34,200 2013-09-25
67 1026 Universal Technologies Holdings Limited:O 32,590,000 60,000 1.57 0.00 34,200 2013-09-25
68 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 152,000 6,000 0.04 0.00 33,840 2013-09-25
69 0921 Hisense Home Appliances Group Co., Ltd.:H 230,000 5,000 0.05 0.00 28,450 2013-09-25
70 8179 Palinda Group Holdings Limited:O 608,000 120,000 0.02 0.00 26,640 2013-09-25
71 1333 China Zhongwang Holdings Limited:O 796,400 10,000 0.01 0.00 23,600 2013-09-25
72 0606 China Agri-Industries Holdings Limited:O 396,200 6,000 0.01 0.00 21,840 2013-09-25
73 1265 Tianjin Jinran Public Utilities Company Limited:H 1,740,000 10,000 0.35 0.00 21,800 2013-09-25
74 8143 Good Fellow Healthcare Holdings Limited:O 9,816,833 60,000 0.91 0.01 20,100 2013-09-25
75 1928 Sands China Ltd.:O 46,400 400 0.00 0.00 19,440 2013-09-25
76 0085 China Electronics Huada Technology Company Limited:O 2,832,110 14,000 0.17 0.00 19,320 2013-09-25
77 8137 Honbridge Holdings Limited:O 690,000 20,000 0.01 0.00 18,400 2013-09-25
78 0877 OM Technologies (Group) Limited:O 132,000 10,000 0.02 0.00 16,500 2013-09-25
79 0992 LENOVO GROUP LIMITED:O 2,604,000 2,000 0.03 0.00 16,300 2013-09-25
80 8050 Quantum Thinking Limited:O 6,151,567 20,000 0.45 0.00 15,400 2013-09-25
81 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 250,000 65,000 0.19 0.05 11,310 2013-09-25
82 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 690,000 40,000 0.03 0.00 10,800 2013-09-25
83 3688 Top Spring International Holdings Limited:O 3,000 3,000 0.00 0.00 9,750 2013-09-25
84 0643 CARRY WEALTH HOLDINGS LIMITED:O 130,000 10,000 0.02 0.00 9,400 2013-09-25
85 1117 China Modern Dairy Holdings Ltd.:O 952,000 3,000 0.02 0.00 9,030 2013-09-25
86 0978 China Merchants Land Limited:O 3,469,400 2,000 0.32 0.00 5,700 2013-09-25
87 0182 Concord New Energy Group Limited:O 5,460,000 20,000 0.07 0.00 5,500 2013-09-25
88 1972 SWIRE PROPERTIES LIMITED:O 14,200 200 0.00 0.00 4,460 2013-09-25
89 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 136,160,900 50,000 1.26 0.00 3,050 2013-09-25
90 1194 Bay Area Gold Group Limited:O 1,450,000 2,000 0.03 0.00 2,140 2013-09-25
91 8071 China Netcom Technology Holdings Limited:O 4,064,000 -20,000 0.22 -0.00 -1,600 2013-09-25
92 0430 Oriental Explorer Holdings Limited:O 60,000 -20,000 0.00 -0.00 -2,920 2013-09-25
93 0908 Zhuhai Holdings Investment Group Limited:O 11,638,000 -2,000 0.87 -0.00 -3,160 2013-09-25
94 3330 Lingbao Gold Group Company Ltd.:H 324,000 -2,000 0.11 -0.00 -3,440 2013-09-25
95 8306 China Nonferrous Metals Company Limited:O 1,722,291 -20,000 0.10 -0.00 -5,800 2013-09-25
96 0353 Energy International Investments Holdings Limited:O 41,829,000 -248,000 0.24 -0.00 -5,952 2013-09-25
97 3333 China Evergrande Group:O 1,494,000 -2,000 0.01 -0.00 -6,680 2013-09-25
98 0751 Skyworth Group Limited:O 3,047,526 -2,000 0.11 -0.00 -7,580 2013-09-25
99 0094 Greenheart Group Limited:O 700,250 -14,000 0.09 -0.00 -7,980 2013-09-25
100 0493 GOME Retail Holdings Limited:O 20,335,380 -9,000 0.12 -0.00 -9,180 2013-09-25
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,131,600 -4,000 1.22 -0.00 -9,680 2013-09-25
102 2020 ANTA Sports Products Limited:O 1,205,000 -1,000 0.05 -0.00 -9,940 2013-09-25
103 0680 Nan Hai Corporation Limited:O 16,250,000 -150,000 0.02 -0.00 -10,800 2013-09-25
104 0916 China Longyuan Power Group Corporation Limited:H 1,063,000 -2,000 0.03 -0.00 -16,460 2013-09-25
105 2899 ZIJIN MINING GROUP CO., LTD.:H 2,462,000 -10,000 0.04 -0.00 -19,100 2013-09-25
106 1086 Goodbaby International Holdings Limited:O 1,533,000 -5,000 0.15 -0.00 -19,300 2013-09-25
107 1918 Sunac China Holdings Limited:O 3,769,000 -4,000 0.11 -0.00 -19,960 2013-09-25
108 3378 Xiamen International Port Co., Ltd:H 3,684,000 -20,000 0.37 -0.00 -20,400 2013-09-25
109 0579 Beijing Jingneng Clean Energy Co., Limited:H 92,000 -8,000 0.01 -0.00 -22,800 2013-09-25
110 0151 Want Want China Holdings Limited:O 0 -2,000 0.00 -0.00 -24,840 2013-09-25
111 8266 Zhuoxin International Holdings Limited:O 16,000 -96,000 0.00 -0.01 -26,880 2013-09-25
112 0190 HKC (HOLDINGS) LIMITED:O 3,689,909 -100,000 0.03 -0.00 -28,000 2013-09-25
113 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,578,330 -50,000 0.46 -0.00 -32,000 2013-09-25
114 8100 Famous Tech International Holdings Limited:O 4,780,030 -300,000 0.17 -0.01 -33,000 2013-09-25
115 1260 Wonderful Sky Financial Group Holdings Limited:O 1,178,000 -34,000 0.12 -0.00 -33,320 2013-09-25
116 1371 China Ecotourism Group Limited:O 13,880,000 -280,000 0.19 -0.00 -33,880 2013-09-25
117 0436 New Universe Environmental Group Limited:O 1,240,000 -200,000 0.05 -0.01 -37,400 2013-09-25
118 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 -2,000 0.00 -0.00 -38,320 2013-09-25
119 0660 Wai Chun Bio-Technology Limited:O 3,370,000 -620,000 0.02 -0.00 -39,680 2013-09-25
120 0327 PAX Global Technology Limited:O 384,000 -14,000 0.04 -0.00 -42,280 2013-09-25
121 0136 China Ruyi Holdings Limited:O 2,877,312 -360,000 0.02 -0.00 -42,480 2013-09-25
122 0766 Sino Prosper (Group) Holdings Limited:O 616,000 -160,000 0.08 -0.02 -46,400 2013-09-25
123 3360 Far East Horizon Limited:O 257,000 -9,000 0.01 -0.00 -47,070 2013-09-25
124 0656 FOSUN INTERNATIONAL LIMITED:O 1,478,000 -7,500 0.02 -0.00 -47,550 2013-09-25
125 2007 Country Garden Holdings Company Limited:O 3,238,480 -10,000 0.02 -0.00 -49,000 2013-09-25
126 1013 Wai Chun Group Holdings Limited:O 420,000 -1,086,000 0.00 -0.01 -49,956 2013-09-25
127 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -50,500 2013-09-25
128 0989 Hua Yin International Holdings Limited:O 5,562,000 -200,000 0.20 -0.01 -53,000 2013-09-25
129 0633 China All Access (Holdings) Limited:O 1,504,000 -20,000 0.11 -0.00 -57,400 2013-09-25
130 1733 E-Commodities Holdings Limited:O 15,130,000 -100,000 0.40 -0.00 -60,000 2013-09-25
131 0221 Easy One Financial Group Limited:O 3,064,000 -320,000 0.04 -0.00 -60,800 2013-09-25
132 0826 Tiangong International Company Limited:O 1,004,000 -30,000 0.05 -0.00 -63,000 2013-09-25
133 0747 Shenyang Public Utility Holdings Company Limited:H 2,166,000 -100,000 0.52 -0.02 -64,000 2013-09-25
134 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,651,200 -80,000 1.29 -0.02 -71,200 2013-09-25
135 0585 Imagi International Holdings Limited:O 19,101,344 -800,000 0.19 -0.01 -73,600 2013-09-25
136 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 -88,000 0.02 -0.02 -73,920 2013-09-25
137 2883 China Oilfield Services Limited:H 84,000 -4,000 0.01 -0.00 -78,400 2013-09-25
138 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 268,000 -10,000 0.16 -0.01 -85,200 2013-09-25
139 1211 BYD COMPANY LIMITED:H 1,375,500 -2,500 0.17 -0.00 -85,625 2013-09-25
140 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,734,820 -8,000 1.14 -0.01 -87,360 2013-09-25
141 0139 Smart Fish Wealthlink Holdings Limited (BM):O 60,000 -1,140,000 0.00 -0.06 -102,600 2013-09-25
142 1062 China Development Bank International Investment Limited:O 8,320,000 -200,000 0.29 -0.01 -104,000 2013-09-25
143 0055 Neway Group Holdings Limited:O 2,484,000 -560,000 0.24 -0.05 -105,840 2013-09-25
144 1182 Success Dragon International Holdings Limited:O 970,500 -500,000 0.09 -0.05 -127,500 2013-09-25
145 3303 Jutal Offshore Oil Services Limited:O 222,000 -90,000 0.03 -0.01 -144,900 2013-09-25
146 1060 Damai Entertainment Holdings Limited (BM):O 14,370,000 -300,000 0.17 -0.00 -150,000 2013-09-25
147 1829 China Machinery Engineering Corporation:H 410,000 -33,000 0.05 -0.00 -153,780 2013-09-25
148 1165 Shunfeng International Clean Energy Limited:O 1,404,000 -50,000 0.09 -0.00 -157,000 2013-09-25
149 2382 Sunny Optical Technology (Group) Company Limited:O 93,000 -20,000 0.01 -0.00 -164,000 2013-09-25
150 3818 China Dongxiang (Group) Co., Ltd.:O 2,778,000 -170,000 0.05 -0.00 -198,900 2013-09-25
151 1193 China Resources Gas Group Limited:O 12,000 -10,000 0.00 -0.00 -201,000 2013-09-25
152 1112 Health and Happiness (H&H) International Holdings Limited:O 225,000 -3,500 0.04 -0.00 -203,525 2013-09-25
153 1251 SPT Energy Group Inc.:O 248,000 -58,000 0.02 -0.00 -226,780 2013-09-25
154 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,609,000 -11,000 1.15 -0.00 -281,600 2013-09-25
155 1087 InvesTech Holdings Limited:O 1,917,000 -325,000 0.27 -0.05 -318,500 2013-09-25
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,888,400 -52,000 0.04 -0.00 -319,800 2013-09-25
157 1111 Chong Hing Bank Limited:O 0 -10,000 0.00 -0.00 -332,000 2013-09-25
158 0963 Bloomage BioTechnology Corporation Limited (KY):O 13,492,650 -22,500 4.06 -0.01 -342,000 2013-09-25
159 1314 Tsui Wah Holdings Limited:O 4,298,000 -104,000 0.31 -0.01 -482,560 2013-09-25
160 1661 China Frontier Technology Group:O 736,000 -200,000 0.05 -0.01 -486,000 2013-09-25
161 1886 China Huiyuan Juice Group Limited:O 12,175,500 -120,500 0.82 -0.01 -539,840 2013-09-25
162 8132 Century Energy International Holdings Limited:O 3,900,000 -320,000 0.59 -0.05 -579,200 2013-09-25
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 36,574 -49,700 0.00 -0.00 -603,358 2013-09-25
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,676,000 -1,105,000 0.10 -0.00 -607,750 2013-09-25
165 0800 A8 New Media Group Limited:O 25,344,000 -978,000 1.77 -0.07 -616,140 2013-09-25
166 1076 Imperial Pacific International Holdings Limited:O 125,000 -125,000 0.03 -0.03 -625,000 2013-09-25
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,177 -5,000 0.02 -0.00 -632,000 2013-09-25
168 0853 MicroPort Scientific Corporation:O 1,432,000 -143,000 0.10 -0.01 -706,420 2013-09-25
169 1282 Renze Harvest International Limited:O 4,444,000 -1,160,000 0.15 -0.04 -730,800 2013-09-25
170 0169 Wanda Hotel Development Company Limited:O 5,586,000 -210,000 0.20 -0.01 -831,600 2013-09-25
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,442,000 -300,000 0.42 -0.09 -855,000 2013-09-25
172 6837 Haitong Securities Co., Ltd.:H 168,800 -85,200 0.01 -0.01 -1,034,328 2013-09-25
173 0008 PCCW LIMITED:O 1,088,000 -400,000 0.01 -0.01 -1,360,000 2013-09-25
174 1019 Convoy Global Holdings Limited:O 10,684,000 -728,000 2.31 -0.16 -1,368,640 2013-09-25
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 75,400 -298,000 0.01 -0.03 -1,457,220 2013-09-25
176 0148 Kingboard Holdings Limited:O 37,380,200 -100,000 3.64 -0.01 -2,015,000 2013-09-25
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,824,000 -1,400,000 0.04 -0.03 -7,420,000 2013-09-25

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