GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2009-04-27 to 2009-04-28
"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 | 146,000 | 109,000 | 0.01 | 0.01 | 1,421,360 | 2009-04-28 | |
| 2 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,760,000 | 2,580,000 | 0.17 | 0.12 | 670,800 | 2009-04-28 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 16,600,000 | 4,000,000 | 0.42 | 0.10 | 536,000 | 2009-04-28 | |
| 4 | 2088 | Xiwang Property Holdings Company Limited:O | 1,060,000 | 464,000 | 0.13 | 0.06 | 473,280 | 2009-04-28 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 128,000 | 100,000 | 0.01 | 0.01 | 452,000 | 2009-04-28 | |
| 6 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 480,000 | 400,000 | 0.49 | 0.41 | 320,000 | 2009-04-28 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 98,000 | 90,000 | 0.04 | 0.04 | 278,100 | 2009-04-28 | |
| 8 | 8250 | Du Du Holdings Limited (KY):O | 8,340,000 | 8,000,000 | 0.11 | 0.11 | 272,000 | 2009-04-28 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 527,000 | 91,000 | 0.07 | 0.01 | 252,070 | 2009-04-28 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 408,000 | 114,000 | 0.10 | 0.03 | 216,600 | 2009-04-28 | |
| 11 | 3318 | China Boton Group Company Limited:O | 204,000 | 204,000 | 0.04 | 0.04 | 214,200 | 2009-04-28 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 216,032 | 24,000 | 0.00 | 0.00 | 196,080 | 2009-04-28 | |
| 13 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 164,000 | 164,000 | 0.03 | 0.03 | 178,760 | 2009-04-28 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 247,002 | 70,000 | 0.00 | 0.00 | 149,100 | 2009-04-28 | |
| 15 | 0681 | Chinese People Holdings Company Limited:O | 470,000 | 450,000 | 0.01 | 0.01 | 119,250 | * | 2009-04-28 |
| 16 | 0119 | Poly Property Group Co., Limited:O | 742,000 | 50,000 | 0.04 | 0.00 | 115,500 | 2009-04-28 | |
| 17 | 2662 | MH Development Limited:O | 700,000 | 600,000 | 0.07 | 0.06 | 110,400 | 2009-04-28 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,214,000 | 30,000 | 0.02 | 0.00 | 104,400 | 2009-04-28 | |
| 19 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 73,780 | 2009-04-28 | |
| 20 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 204,000 | 144,000 | 0.02 | 0.01 | 73,440 | 2009-04-28 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 148,000 | 46,000 | 0.02 | 0.01 | 69,460 | 2009-04-28 | |
| 22 | 0812 | Southwest Securities International Securities Limited:O | 360,000 | 270,000 | 0.06 | 0.05 | 59,130 | 2009-04-28 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 176,000 | 60,000 | 0.01 | 0.00 | 55,800 | 2009-04-28 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 592,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2009-04-28 | |
| 25 | 8130 | Dadi International Group Limited:O | 8,000,000 | 2,000,000 | 0.62 | 0.16 | 52,000 | 2009-04-28 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2009-04-28 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2009-04-28 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2009-04-28 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,415,000 | 150,000 | 0.20 | 0.01 | 39,750 | 2009-04-28 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 580,000 | 60,000 | 0.02 | 0.00 | 32,400 | 2009-04-28 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 94,000 | 18,000 | 0.01 | 0.00 | 25,020 | 2009-04-28 | |
| 32 | 0629 | Yue Da International Holdings Limited:O | 1,033,000 | 33,000 | 0.32 | 0.01 | 24,750 | 2009-04-28 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 616,000 | 24,000 | 0.06 | 0.00 | 24,720 | 2009-04-28 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | 8,000 | 0.01 | 0.00 | 24,320 | 2009-04-28 | |
| 35 | 1808 | Enterprise Development Holdings Limited (KY):O | 116,000 | 116,000 | 0.02 | 0.02 | 23,200 | 2009-04-28 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 41,000 | 14,000 | 0.00 | 0.00 | 22,960 | 2009-04-28 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 1,840,000 | 100,000 | 0.03 | 0.00 | 22,900 | 2009-04-28 | |
| 38 | 0727 | Crown International Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,500 | 2009-04-28 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 714,000 | 18,000 | 0.04 | 0.00 | 22,140 | 2009-04-28 | |
| 40 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 204,000 | 200,000 | 0.00 | 0.00 | 21,800 | 2009-04-28 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2009-04-28 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 1,704,000 | 100,000 | 0.08 | 0.00 | 19,100 | 2009-04-28 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 37,000 | 2,000 | 0.01 | 0.00 | 11,800 | 2009-04-28 | |
| 44 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 57,000 | 21,000 | 0.02 | 0.01 | 9,345 | 2009-04-28 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.01 | 0.00 | 6,400 | 2009-04-28 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 5,880 | 2009-04-28 | |
| 47 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,700 | 2009-04-28 | |
| 48 | 1168 | Z Fin Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 2,400 | 2009-04-28 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 46,000 | -1,280 | 0.01 | -0.00 | -284 | * | 2009-04-28 |
| 50 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,400 | 2009-04-28 | |
| 51 | 8220 | Bingo Group Holdings Limited:O | 235,912,000 | -136,000 | 7.24 | -0.00 | -4,896 | 2009-04-28 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 86,000 | -2,000 | 0.03 | -0.00 | -5,360 | 2009-04-28 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 101,600 | -20,000 | 0.03 | -0.01 | -7,100 | 2009-04-28 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -8,300 | 2009-04-28 | |
| 55 | 2038 | FIH Mobile Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,420 | 2009-04-28 | |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2009-04-28 | |
| 57 | 2300 | AMVIG Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -18,480 | 2009-04-28 | |
| 58 | 0827 | Ko Yo Chemical (Group) Limited:O | 280,000 | -140,000 | 0.00 | -0.00 | -19,320 | 2009-04-28 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 109,000 | -3,000 | 0.02 | -0.00 | -29,670 | 2009-04-28 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 150,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2009-04-28 | |
| 61 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -32,200 | 2009-04-28 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,142,850 | -20,000 | 0.38 | -0.00 | -34,800 | 2009-04-28 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-04-28 | |
| 64 | 1207 | SRE Group Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -36,000 | 2009-04-28 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,088 | -80,000 | 0.00 | -0.00 | -39,600 | 2009-04-28 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 936,000 | -8,000 | 0.01 | -0.00 | -44,800 | 2009-04-28 | |
| 67 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,614,000 | -300,000 | 0.05 | -0.01 | -46,500 | 2009-04-28 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 582,000 | -12,000 | 0.02 | -0.00 | -47,880 | 2009-04-28 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 37,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2009-04-28 | |
| 70 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -57,000 | 2009-04-28 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 4,140,000 | -240,000 | 0.06 | -0.00 | -67,200 | 2009-04-28 | |
| 72 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 106,000 | -60,000 | 0.01 | -0.00 | -74,400 | 2009-04-28 | |
| 73 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 148,000 | -164,000 | 0.01 | -0.02 | -81,180 | 2009-04-28 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 430,000 | -20,000 | 0.03 | -0.00 | -84,000 | 2009-04-28 | |
| 75 | 0500 | Frontier Services Group Limited:O | 1,027,000 | -290,000 | 0.09 | -0.03 | -101,500 | 2009-04-28 | |
| 76 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 310,000 | -98,000 | 0.17 | -0.05 | -103,880 | 2009-04-28 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 1,351,000 | -50,000 | 0.01 | -0.00 | -114,000 | 2009-04-28 | |
| 78 | 1387 | China Dili Group:O | 0 | -80,000 | 0.00 | -0.00 | -131,200 | 2009-04-28 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2009-04-28 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 14,000 | -15,000 | 0.00 | -0.00 | -136,200 | 2009-04-28 | |
| 81 | 0230 | Minmetals Land Limited:O | 160,000 | -186,000 | 0.01 | -0.02 | -137,640 | 2009-04-28 | |
| 82 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -144,000 | 0.00 | -0.01 | -144,000 | 2009-04-28 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -30,000 | 0.00 | -0.00 | -210,600 | 2009-04-28 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 84,000 | -60,000 | 0.00 | -0.00 | -376,200 | 2009-04-28 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,564,000 | -308,000 | 0.11 | -0.02 | -388,080 | 2009-04-28 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 387,500 | -200,000 | 0.01 | -0.01 | -570,000 | 2009-04-28 | |
| 87 | 1766 | CRRC Corporation Limited:H | 399,000 | -200,000 | 0.02 | -0.01 | -698,000 | 2009-04-28 |
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