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

CCASS holding changes from 2013-09-30 to 2013-10-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,238,000 764,000 0.08 0.02 2,169,760 2013-10-02
2 2386 SINOPEC Engineering (Group) Co., Ltd.:H 348,000 210,000 0.02 0.01 2,003,400 2013-10-02
3 1019 Convoy Global Holdings Limited:O 13,634,000 1,048,000 2.94 0.23 1,991,200 2013-10-02
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 610,960 200,000 0.04 0.01 1,336,000 2013-10-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,073,000 210,000 0.04 0.00 1,289,400 2013-10-02
6 2357 AviChina Industry & Technology Company Limited:H 6,924,000 296,000 0.29 0.01 1,172,160 2013-10-02
7 8132 Century Energy International Holdings Limited:O 4,290,000 420,000 0.65 0.06 819,000 2013-10-02
8 0297 Sinofert Holdings Limited:O 2,602,000 500,000 0.04 0.01 650,000 2013-10-02
9 0566 Hanergy Thin Film Power Group Limited:O 27,854,000 448,000 0.10 0.00 613,760 2013-10-02
10 0189 DONGYUE GROUP LIMITED:O 2,097,000 157,000 0.10 0.01 580,900 2013-10-02
11 1117 China Modern Dairy Holdings Ltd.:O 1,115,000 180,000 0.02 0.00 552,600 2013-10-02
12 1613 Synertone Communication Corporation:O 3,080,000 264,000 0.26 0.02 520,080 2013-10-02
13 8272 Chinese Food and Beverage Group Limited:O 10,505,250 800,000 2.03 0.15 520,000 * 2013-10-02
14 8085 Hong Kong Life Sciences and Technologies Group Limited:O 14,900,000 904,000 0.38 0.02 424,880 2013-10-02
15 1149 Anxin-China Holdings Limited:O 121,280,000 160,000 4.10 0.01 398,400 2013-10-02
16 1265 Tianjin Jinran Public Utilities Company Limited:H 1,920,000 180,000 0.38 0.04 378,000 2013-10-02
17 2280 HC Group Inc.:O 552,000 42,000 0.09 0.01 377,160 2013-10-02
18 0604 SHENZHEN INVESTMENT LIMITED:O 462,842 118,000 0.01 0.00 370,520 2013-10-02
19 0563 Shanghai Industrial Urban Development Group Limited:O 12,060,500 156,000 0.25 0.00 293,280 2013-10-02
20 0963 Bloomage BioTechnology Corporation Limited (KY):O 13,432,650 17,500 4.05 0.01 277,900 2013-10-02
21 1099 SINOPHARM GROUP CO. LTD.:H 690,800 14,000 0.07 0.00 271,880 2013-10-02
22 1918 Sunac China Holdings Limited:O 3,971,000 52,000 0.12 0.00 258,440 2013-10-02
23 0926 Besunyen Holdings Company Limited:O 838,000 416,000 0.05 0.03 228,800 2013-10-02
24 3989 Capital Environment Holdings Limited:O 23,422,000 590,000 0.50 0.01 221,250 2013-10-02
25 3669 China Yongda Automobiles Services Holdings Limited:O 175,000 28,000 0.01 0.00 210,000 2013-10-02
26 3777 China Fiber Optic Network System Group Ltd.:O 834,000 150,000 0.06 0.01 205,500 2013-10-02
27 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 68,000 56,000 0.01 0.00 170,240 2013-10-02
28 0030 YNBY International Limited:O 3,480,000 890,000 0.25 0.06 157,530 2013-10-02
29 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 180,000 44,000 0.02 0.01 152,680 2013-10-02
30 8158 China Regenerative Medicine International Limited:O 25,435,000 650,000 0.28 0.01 140,400 2013-10-02
31 1047 NGAI HING HONG COMPANY LIMITED:O 228,000 228,000 0.06 0.06 139,080 2013-10-02
32 8156 Sinopharm Tech Holdings Limited:O 207,000 205,000 0.03 0.03 131,200 2013-10-02
33 8143 Good Fellow Healthcare Holdings Limited:O 10,400,833 484,000 0.96 0.04 128,260 2013-10-02
34 1219 Tenwow International Holdings Limited:O 358,000 38,000 0.02 0.00 123,120 2013-10-02
35 0269 China Resources and Transportation Group Limited:O 11,101,200 300,000 0.04 0.00 123,000 2013-10-02
36 1898 China Coal Energy Company Limited:H 404,000 25,000 0.01 0.00 115,250 2013-10-02
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 130,000 38,000 0.01 0.00 109,820 2013-10-02
38 0538 Ajisen (China) Holdings Limited:O 1,212,000 13,000 0.11 0.00 104,910 2013-10-02
39 8078 China Creative Digital Entertainment Limited:O 7,250,880 4,560,000 0.13 0.08 104,880 2013-10-02
40 0802 China e-Wallet Payment Group Limited:O 980,000 350,000 0.12 0.04 99,750 2013-10-02
41 0210 Daphne International Holdings Limited:O 30,000 20,000 0.00 0.00 97,800 2013-10-02
42 0527 China Ruifeng Renewable Energy Holdings Limited:O 452,000 40,000 0.04 0.00 86,800 2013-10-02
43 0582 Shin Hwa World Limited:O 2,225,000 100,000 0.06 0.00 85,000 2013-10-02
44 0471 Silkwave Inc:O 1,040,000 170,000 0.14 0.02 81,600 2013-10-02
45 2689 Nine Dragons Paper (Holdings) Limited:O 181,000 15,000 0.00 0.00 81,300 2013-10-02
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 178,000 7,000 0.02 0.00 79,800 2013-10-02
47 0885 Rentian Technology Holdings Limited:O 1,233,840 330,000 0.17 0.05 79,530 2013-10-02
48 3888 Kingsoft Corporation Limited:O 1,012,000 4,000 0.09 0.00 77,360 2013-10-02
49 0922 Anxian Yuan China Holdings Limited:O 5,100,000 600,000 0.13 0.02 76,200 2013-10-02
50 0285 BYD Electronic (International) Company Limited:O 887,000 20,000 0.04 0.00 74,600 2013-10-02
51 3918 NagaCorp Ltd.:O 46,000 10,000 0.00 0.00 67,000 2013-10-02
52 8030 Fengyinhe Holdings Limited:O 204,019,457 110,000 19.99 0.01 52,250 2013-10-02
53 1020 Cybernaut International Holdings Company Limited:O 516,000 100,000 0.04 0.01 52,000 2013-10-02
54 2349 China City Infrastructure Group Limited:O 12,869,600 68,000 0.69 0.00 51,000 2013-10-02
55 8018 Finsoft Financial Investment Holdings Limited:O 10,000 10,000 0.01 0.01 49,900 2013-10-02
56 1076 Imperial Pacific International Holdings Limited:O 105,000 10,000 0.03 0.00 48,300 2013-10-02
57 0656 FOSUN INTERNATIONAL LIMITED:O 1,450,500 7,500 0.02 0.00 46,650 2013-10-02
58 3360 Far East Horizon Limited:O 278,000 9,000 0.01 0.00 45,360 2013-10-02
59 1128 Wynn Macau, Limited:O 131,600 1,600 0.00 0.00 44,480 2013-10-02
60 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,676,000 8,000 0.49 0.00 42,880 2013-10-02
61 0723 Reliance Global Holdings Limited (BM):O 1,295,833 200,000 0.09 0.01 39,400 2013-10-02
62 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,718,000 4,000 0.10 0.00 37,480 2013-10-02
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 294,000 18,000 0.01 0.00 37,260 2013-10-02
64 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 164,000 8,000 0.04 0.00 37,040 2013-10-02
65 0348 China Healthwise Holdings Limited:O 19,432,000 62,000 0.36 0.00 35,960 2013-10-02
66 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,498,330 50,000 0.46 0.00 33,000 2013-10-02
67 1988 China Minsheng Banking Corp., Ltd.:H 4,801,700 3,500 0.08 0.00 32,550 2013-10-02
68 0132 Hing Yip Holdings Limited (BM):O 1,306,000 56,000 0.11 0.00 31,920 2013-10-02
69 0751 Skyworth Group Limited:O 3,055,526 8,000 0.11 0.00 29,440 2013-10-02
70 0633 China All Access (Holdings) Limited:O 1,514,000 10,000 0.11 0.00 29,400 2013-10-02
71 1130 China Environmental Resources Group Limited:O 474,200 76,000 0.26 0.04 26,980 2013-10-02
72 1273 Hong Kong Finance Group Limited:O 24,000 24,000 0.01 0.01 24,720 2013-10-02
73 0921 Hisense Home Appliances Group Co., Ltd.:H 278,000 4,000 0.06 0.00 22,800 2013-10-02
74 0365 Sino ICT Holdings Limited:O 3,548,000 46,000 0.68 0.01 22,770 2013-10-02
75 1363 CT Environmental Group Limited:O 392,000 16,000 0.03 0.00 21,280 2013-10-02
76 3333 China Evergrande Group:O 1,769,000 6,000 0.01 0.00 19,260 2013-10-02
77 2038 FIH Mobile Limited:O 2,115,000 4,000 0.03 0.00 19,240 2013-10-02
78 0493 GOME Retail Holdings Limited:O 20,485,380 15,000 0.12 0.00 15,300 2013-10-02
79 0986 Dufu Liquor Group Limited:O 813,308 8,000 0.19 0.00 14,480 2013-10-02
80 0864 Wing Lee Property Investments Limited:O 1,290,000 24,000 0.33 0.01 14,160 2013-10-02
81 0876 Kaisa Health Group Holdings Limited:O 1,260,000 22,000 0.39 0.01 13,860 2013-10-02
82 1831 ShiFang Holding Limited:O 36,749,000 22,000 4.38 0.00 13,200 2013-10-02
83 8306 China Nonferrous Metals Company Limited:O 1,762,291 40,000 0.10 0.00 11,200 2013-10-02
84 2128 China Lesso Group Holdings Limited:O 2,311,000 2,000 0.08 0.00 9,500 2013-10-02
85 8123 Sinofortune Financial Holdings Limited:O 219,596,400 30,000 4.92 0.00 9,000 2013-10-02
86 0220 Uni-President China Holdings Ltd.:O 160,000 1,000 0.00 0.00 8,000 2013-10-02
87 1251 SPT Energy Group Inc.:O 308,000 2,000 0.02 0.00 7,920 2013-10-02
88 3900 Greentown China Holdings Limited:O 1,016,500 500 0.05 0.00 7,310 2013-10-02
89 0337 Greenland Hong Kong Holdings Limited:O 171,600 1,000 0.02 0.00 5,610 2013-10-02
90 2880 Liaoning Port Co., Ltd.:H 158,000 2,000 0.01 0.00 3,520 2013-10-02
91 0993 XinKong International Capital Holdings Limited:O 1,576,320 30,000 0.06 0.00 3,180 2013-10-02
92 1046 Universe Entertainment and Culture Group Company Limited:O 1,275,000 10,000 0.07 0.00 3,100 2013-10-02
93 0718 Tai United Holdings Limited:O 4,845,000 45,000 0.13 0.00 2,565 2013-10-02
94 2866 COSCO SHIPPING Development Co., Ltd.:H 36,719,800 1,000 0.98 0.00 2,040 2013-10-02
95 8063 Global Mastermind Holdings Limited:O 146,000 2,000 0.12 0.00 2,020 2013-10-02
96 8120 China Demeter Financial Investments Limited:O 18,430,000 5,000 3.73 0.00 1,240 2013-10-02
97 8206 Shentong Robot Education Group Company Limited:O 1,081,000 1,000 0.08 0.00 510 2013-10-02
98 8083 Youzan Technology Limited:O 20,612,000 -8,000 0.44 -0.00 -2,040 2013-10-02
99 0611 China Nuclear Energy Technology Corporation Limited:O 126,000 -2,000 0.01 -0.00 -2,200 2013-10-02
100 0987 China Renewable Energy Investment Limited:O 118,135 -16,000 0.01 -0.00 -3,120 2013-10-02
101 1217 China Innovation Investment Limited:O 11,136,000 -152,000 0.16 -0.00 -3,952 2013-10-02
102 0768 UBA INVESTMENTS LIMITED:O 50,000 -52,000 0.00 -0.00 -4,368 2013-10-02
103 1055 China Southern Airlines Company Limited:H 435,000 -2,000 0.02 -0.00 -5,700 2013-10-02
104 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 543,000 -10,000 0.11 -0.00 -6,000 2013-10-02
105 8270 China CBM Group Company Limited:O 46,080,000 -20,000 0.84 -0.00 -6,600 2013-10-02
106 0800 A8 New Media Group Limited:O 25,062,000 -14,000 1.75 -0.00 -7,980 2013-10-02
107 1829 China Machinery Engineering Corporation:H 356,000 -2,000 0.04 -0.00 -9,120 2013-10-02
108 1270 Langham Hospitality Investments Limited:O 83,000 -2,500 0.00 -0.00 -9,675 2013-10-02
109 0822 Ka Shui International Holdings Limited:O 192,000 -4,000 0.02 -0.00 -10,920 2013-10-02
110 0295 KONG SUN HOLDINGS LIMITED:O 4,966,650 -100,000 0.34 -0.01 -15,400 2013-10-02
111 8296 Sino-Life Group Limited:O 584,000 -52,000 0.08 -0.01 -16,640 2013-10-02
112 0327 PAX Global Technology Limited:O 387,000 -5,000 0.04 -0.00 -17,000 2013-10-02
113 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,088,000 -80,000 0.13 -0.01 -19,680 2013-10-02
114 0082 Crazy Sports Group Limited:O 3,436,680 -40,000 0.10 -0.00 -23,600 2013-10-02
115 2112 Grace Life-tech Holdings Limited:O 112,000 -18,000 0.01 -0.00 -25,560 2013-10-02
116 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,078,000 -8,000 1.08 -0.01 -26,880 2013-10-02
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,475,600 -7,000 0.06 -0.00 -27,230 2013-10-02
118 6830 Huazhong In-Vehicle Holdings Company Limited:O 46,000 -20,000 0.01 -0.00 -28,600 2013-10-02
119 2088 Xiwang Property Holdings Company Limited:O 314,100 -24,000 0.03 -0.00 -33,600 * 2013-10-02
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 524,000 -3,000 0.01 -0.00 -33,960 2013-10-02
121 0663 KING STONE ENERGY GROUP LIMITED:O 3,395,000 -79,000 0.11 -0.00 -33,970 2013-10-02
122 0273 MASON GROUP HOLDINGS LIMITED:O 249,657 -40,000 0.17 -0.03 -35,200 2013-10-02
123 8041 Luxey International (Holdings) Limited:O 7,880,000 -1,340,000 0.16 -0.03 -41,540 2013-10-02
124 0128 ENM Holdings Limited (HK):O 100,000 -100,000 0.01 -0.01 -44,500 2013-10-02
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,414,000 -16,000 0.30 -0.00 -49,440 2013-10-02
126 8150 Seamless Green China (Holdings) Limited:O 5,880,000 -30,000 1.21 -0.01 -51,600 2013-10-02
127 1818 Zhaojin Mining Industry Company Limited:H 831,000 -8,000 0.10 -0.00 -53,760 2013-10-02
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,097,000 -10,000 0.62 -0.00 -54,300 2013-10-02
129 0169 Wanda Hotel Development Company Limited:O 5,306,000 -14,000 0.19 -0.00 -54,320 2013-10-02
130 0618 Peking University Resources (Holdings) Company Limited:O 28,542,000 -54,000 1.75 -0.00 -56,700 2013-10-02
131 1238 Powerlong Real Estate Holdings Limited:O 6,224,000 -38,000 0.15 -0.00 -59,280 2013-10-02
132 0777 NetDragon Websoft Holdings Limited:O 124,500 -3,000 0.02 -0.00 -62,550 2013-10-02
133 1369 Wuzhou International Holdings Limited:O 191,350,000 -50,000 4.11 -0.00 -63,000 2013-10-02
134 0747 Shenyang Public Utility Holdings Company Limited:H 2,066,000 -100,000 0.49 -0.02 -64,000 2013-10-02
135 8250 Du Du Holdings Limited (KY):O 43,435,200 -240,000 0.93 -0.01 -67,200 2013-10-02
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 309,000 -5,000 0.09 -0.00 -67,600 2013-10-02
137 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,172,000 -108,000 0.18 -0.00 -72,360 2013-10-02
138 0745 China National Culture Group Limited:O 41,298,000 -200,000 1.16 -0.01 -76,000 2013-10-02
139 0841 Asia Cassava Resources Holdings Limited:O 204,000 -98,000 0.05 -0.02 -80,360 2013-10-02
140 0992 LENOVO GROUP LIMITED:O 2,556,000 -10,000 0.02 -0.00 -81,000 2013-10-02
141 0279 Arta TechFin Corporation Limited:O 368,867 -132,000 0.13 -0.05 -81,840 2013-10-02
142 8220 Bingo Group Holdings Limited:O 10,420,000 -480,000 0.34 -0.02 -87,360 2013-10-02
143 0329 OCI International Holdings Limited:O 5,233 -52,000 0.00 -0.02 -101,400 2013-10-02
144 8166 China Eco-Farming Limited:O 62,675,000 -2,000,000 1.78 -0.06 -104,000 2013-10-02
145 1262 Labixiaoxin Snacks Group Limited:O 249,000 -26,000 0.02 -0.00 -104,000 2013-10-02
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,844,000 -20,000 0.04 -0.00 -105,800 2013-10-02
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,688,000 -20,000 0.25 -0.00 -107,000 2013-10-02
148 1194 Bay Area Gold Group Limited:O 1,350,000 -100,000 0.03 -0.00 -110,000 2013-10-02
149 1060 Damai Entertainment Holdings Limited (BM):O 15,780,000 -270,000 0.19 -0.00 -130,950 2013-10-02
150 0136 China Ruyi Holdings Limited:O 2,769,312 -1,200,000 0.02 -0.01 -133,200 2013-10-02
151 1618 Metallurgical Corporation of China Ltd.:H 4,844,000 -100,000 0.17 -0.00 -150,000 2013-10-02
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,281,000 -10,000 0.40 -0.00 -153,000 2013-10-02
153 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -232,000 0.00 -0.01 -155,440 2013-10-02
154 0067 China Lumena New Materials Corp.:O 6,304,000 -108,000 0.11 -0.00 -162,000 2013-10-02
155 1680 Macau Legend Development Limited:O 496,000 -63,000 0.01 -0.00 -212,310 2013-10-02
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 -8,000 0.00 -0.00 -280,000 2013-10-02
157 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,175,500 -1,100,500 0.14 -0.05 -286,130 2013-10-02
158 2006 Shanghai Jin Jiang Capital Company Limited:H 1,028,000 -246,000 0.07 -0.02 -344,400 2013-10-02
159 0763 ZTE CORPORATION:H 400,164 -22,200 0.06 -0.00 -361,416 2013-10-02
160 3818 China Dongxiang (Group) Co., Ltd.:O 2,158,000 -300,000 0.04 -0.01 -366,000 2013-10-02
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,270,000 -132,000 0.37 -0.04 -372,240 2013-10-02
162 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 868,000 -132,000 0.17 -0.03 -409,200 2013-10-02
163 2331 LI NING COMPANY LIMITED:O 267,324 -73,000 0.02 -0.01 -438,730 2013-10-02
164 1728 China ZhengTong Auto Services Holdings Limited:O 534,000 -91,000 0.02 -0.00 -448,630 2013-10-02
165 2007 Country Garden Holdings Company Limited:O 3,289,480 -90,000 0.02 -0.00 -459,000 2013-10-02
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 780,000 -100,000 0.02 -0.00 -548,000 2013-10-02
167 0573 Tao Heung Holdings Limited:O 1,000 -136,000 0.00 -0.01 -761,600 2013-10-02
168 1373 International Housewares Retail Company Limited:O 652,000 -300,000 0.09 -0.04 -840,000 2013-10-02
169 1068 China Yurun Food Group Limited:O 27,552,000 -193,000 1.51 -0.01 -955,350 2013-10-02
170 0806 Value Partners Group Limited:O 414,000 -200,000 0.02 -0.01 -956,000 2013-10-02
171 1094 Cherish Sunshine International Limited:O 21,560,000 -2,240,000 0.19 -0.02 -1,030,400 2013-10-02
172 1910 Samsonite Group S.A.:O 60,300 -56,100 0.00 -0.00 -1,231,395 2013-10-02
173 1336 New China Life Insurance Company Ltd.:H 132,800 -60,000 0.01 -0.01 -1,323,000 2013-10-02
174 2369 Coolpad Group Limited:O 2,488,000 -492,000 0.12 -0.02 -1,530,120 2013-10-02
175 0895 Dongjiang Environmental Company Limited:H 776,300 -69,000 1.45 -0.13 -1,593,900 2013-10-02
176 3800 GCL Technology Holdings Limited (KY):O 4,690,000 -973,000 0.03 -0.01 -2,315,740 2013-10-02
177 1886 China Huiyuan Juice Group Limited:O 9,168,500 -502,500 0.62 -0.03 -2,698,425 2013-10-02
178 0700 TENCENT HOLDINGS LIMITED:O 166,035 -10,100 0.01 -0.00 -4,191,500 2013-10-02
179 6863 China Huishan Dairy Holdings Company Limited:O 4,426,000 -13,763,000 0.03 -0.10 -34,682,760 2013-10-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top