GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2009-10-27 to 2009-10-28
"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 | 1211 | BYD COMPANY LIMITED:H | 186,000 | 26,500 | 0.02 | 0.00 | 2,163,725 | 2009-10-28 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 3,239,002 | 296,000 | 0.05 | 0.00 | 1,021,200 | 2009-10-28 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 136,120,000 | 1,176,000 | 5.54 | 0.05 | 623,280 | 2009-10-28 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 490,000 | 254,000 | 0.02 | 0.01 | 525,780 | 2009-10-28 | |
| 5 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,510,000 | 445,000 | 0.22 | 0.07 | 525,100 | 2009-10-28 | |
| 6 | 0668 | Doyen International Holdings Limited:O | 3,350,000 | 222,000 | 0.97 | 0.06 | 501,720 | 2009-10-28 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 720,000 | 160,000 | 0.01 | 0.00 | 459,200 | 2009-10-28 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 219,500 | 40,000 | 0.01 | 0.00 | 398,800 | 2009-10-28 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 1,545,000 | 40,000 | 0.05 | 0.00 | 375,200 | 2009-10-28 | |
| 10 | 0076 | Elate Holdings Limited:O | 31,148,000 | 8,200,000 | 0.28 | 0.07 | 369,000 | 2009-10-28 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,357,000 | 178,000 | 0.01 | 0.00 | 363,120 | 2009-10-28 | |
| 12 | 2369 | Coolpad Group Limited:O | 1,020,000 | 168,000 | 0.05 | 0.01 | 253,680 | 2009-10-28 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 359,580 | 100,000 | 0.00 | 0.00 | 230,000 | 2009-10-28 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 224,800 | 2009-10-28 | |
| 15 | 2002 | China Sunshine Paper Holdings Company Limited:O | 11,792,000 | 107,000 | 2.94 | 0.03 | 208,650 | 2009-10-28 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 35,000 | 0.00 | 0.00 | 204,750 | 2009-10-28 | |
| 17 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 864,000 | 848,000 | 0.03 | 0.03 | 201,824 | 2009-10-28 | |
| 18 | 0246 | REAL GOLD MINING LIMITED:O | 92,500 | 19,500 | 0.01 | 0.00 | 195,780 | 2009-10-28 | |
| 19 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.03 | 0.03 | 187,000 | 2009-10-28 | |
| 20 | 0866 | China Qinfa Group Limited:O | 1,974,000 | 92,000 | 0.19 | 0.01 | 178,480 | 2009-10-28 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 508,000 | 100,000 | 0.02 | 0.00 | 175,000 | 2009-10-28 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 238,000 | 22,000 | 0.01 | 0.00 | 173,800 | 2009-10-28 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 202,000 | 40,000 | 0.09 | 0.02 | 151,600 | 2009-10-28 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 422,000 | 58,000 | 0.03 | 0.00 | 135,140 | 2009-10-28 | |
| 25 | 0819 | Tianneng Power International Limited:O | 380,000 | 30,000 | 0.04 | 0.00 | 128,400 | 2009-10-28 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | 90,000 | 0.01 | 0.01 | 125,100 | 2009-10-28 | |
| 27 | 2889 | Nickel Resources International Holdings Company Limited:O | 106,000 | 86,000 | 0.01 | 0.00 | 122,120 | 2009-10-28 | |
| 28 | 8046 | Heng Xin China Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 115,200 | 2009-10-28 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 1,056,000 | 20,000 | 0.07 | 0.00 | 101,600 | 2009-10-28 | |
| 30 | 8117 | China Primary Energy Holdings Limited:O | 4,904,500 | 400,000 | 0.40 | 0.03 | 88,400 | 2009-10-28 | |
| 31 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,972,000 | 200,000 | 0.18 | 0.01 | 85,000 | 2009-10-28 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 52,000 | 5,500 | 0.00 | 0.00 | 81,510 | 2009-10-28 | |
| 33 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 162,000 | 130,000 | 0.02 | 0.02 | 80,600 | 2009-10-28 | |
| 34 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 8,470,000 | 1,340,000 | 0.37 | 0.06 | 77,720 | 2009-10-28 | |
| 35 | 1388 | Embry Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 76,600 | 2009-10-28 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 130,000 | 44,000 | 0.01 | 0.00 | 75,240 | 2009-10-28 | |
| 37 | 0619 | South China Financial Holdings Limited:O | 901,000 | 850,000 | 0.02 | 0.02 | 72,250 | 2009-10-28 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 17,005,000 | 420,000 | 0.92 | 0.02 | 67,200 | 2009-10-28 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 5,862,000 | 190,000 | 0.09 | 0.00 | 58,900 | 2009-10-28 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 1,500,000 | 180,000 | 0.02 | 0.00 | 58,500 | 2009-10-28 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 230,000 | 130,000 | 0.01 | 0.00 | 57,200 | 2009-10-28 | |
| 42 | 2310 | Times Universal Group Holdings Limited:O | 1,020,000 | 134,000 | 0.31 | 0.04 | 55,610 | 2009-10-28 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 8,000 | 5,000 | 0.00 | 0.00 | 53,100 | 2009-10-28 | |
| 44 | 1893 | China National Materials Company Limited:H | 33,000 | 8,000 | 0.00 | 0.00 | 51,120 | 2009-10-28 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2009-10-28 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 933,000 | 20,000 | 0.04 | 0.00 | 48,600 | 2009-10-28 | |
| 47 | 0147 | International Business Settlement Holdings Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2009-10-28 | |
| 48 | 8130 | Dadi International Group Limited:O | 200,000 | 200,000 | 0.11 | 0.11 | 42,000 | 2009-10-28 | |
| 49 | 1108 | Triumph New Energy Company Limited:H | 78,000 | 20,000 | 0.03 | 0.01 | 32,400 | 2009-10-28 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2009-10-28 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2009-10-28 | |
| 52 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 10,221,200 | 30,000 | 1.11 | 0.00 | 25,200 | 2009-10-28 | |
| 53 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,716,000 | 240,000 | 0.07 | 0.01 | 24,720 | 2009-10-28 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 6,210,000 | 320,000 | 0.07 | 0.00 | 24,640 | 2009-10-28 | |
| 55 | 0512 | Grand Pharmaceutical Group Limited:O | 3,670,000 | 40,000 | 0.34 | 0.00 | 23,600 | 2009-10-28 | |
| 56 | 8055 | China E-Information Technology Group Limited:O | 3,384,000 | 376,000 | 0.15 | 0.02 | 20,304 | 2009-10-28 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 2,568,000 | 10,000 | 0.18 | 0.00 | 19,800 | 2009-10-28 | |
| 58 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 5,000 | 0.01 | 0.00 | 18,200 | 2009-10-28 | |
| 59 | 0198 | SMI Holdings Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 16,800 | 2009-10-28 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,881,658 | 20,000 | 4.24 | 0.00 | 15,200 | 2009-10-28 | |
| 61 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,236,000 | 6,000 | 0.12 | 0.00 | 14,520 | 2009-10-28 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | 4,000 | 0.00 | 0.00 | 14,440 | 2009-10-28 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,424,000 | 4,000 | 0.01 | 0.00 | 14,080 | 2009-10-28 | |
| 64 | 0651 | China Ocean Industry Group Limited:O | 534,200 | 40,000 | 0.06 | 0.00 | 13,600 | 2009-10-28 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 127,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2009-10-28 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 7,448,000 | 6,000 | 0.10 | 0.00 | 10,860 | 2009-10-28 | |
| 67 | 0761 | Bel Global Resources Holdings Limited:O | 35,008,000 | 80,000 | 1.32 | 0.00 | 10,800 | 2009-10-28 | |
| 68 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,080,000 | 80,000 | 0.03 | 0.00 | 10,400 | 2009-10-28 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,250 | 500 | 0.00 | 0.00 | 9,970 | 2009-10-28 | |
| 70 | 1688 | Alibaba.com Limited:O | 376,000 | 500 | 0.01 | 0.00 | 9,160 | 2009-10-28 | |
| 71 | 8306 | China Nonferrous Metals Company Limited:O | 1,420,000 | 40,000 | 0.05 | 0.00 | 8,880 | 2009-10-28 | |
| 72 | 1163 | Dejin Resources Group Company Limited:O | 1,224,000 | 10,000 | 0.16 | 0.00 | 7,800 | 2009-10-28 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 408,000 | 2,000 | 0.01 | 0.00 | 7,560 | 2009-10-28 | |
| 74 | 8150 | Seamless Green China (Holdings) Limited:O | 350,000 | 200,000 | 0.01 | 0.00 | 7,000 | 2009-10-28 | |
| 75 | 0648 | SoftMedx Healthcare Limited:O | 262,000 | 52,000 | 0.00 | 0.00 | 3,380 | 2009-10-28 | |
| 76 | 1188 | Hybrid Kinetic Group Limited:O | 858,000 | 10,000 | 0.02 | 0.00 | 2,850 | 2009-10-28 | |
| 77 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 900,000 | -4,000 | 0.07 | -0.00 | -2,840 | 2009-10-28 | |
| 78 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -3,580 | 2009-10-28 | |
| 79 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -4,060 | 2009-10-28 | |
| 80 | 1051 | G-Resources Group Limited:O | 2,026,517 | -9,000 | 0.01 | -0.00 | -4,455 | 2009-10-28 | |
| 81 | 1222 | WANG ON GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -4,740 | 2009-10-28 | |
| 82 | 0509 | Century Sunshine Group Holdings Limited:O | 110,000 | -35,000 | 0.00 | -0.00 | -9,800 | 2009-10-28 | |
| 83 | 0802 | China e-Wallet Payment Group Limited:O | 365,146 | -1,000 | 0.13 | -0.00 | -10,520 | 2009-10-28 | |
| 84 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2009-10-28 | |
| 85 | 0596 | Inspur Digital Enterprise Technology Limited:O | 485,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2009-10-28 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,000 | -800 | 0.01 | -0.00 | -12,448 | 2009-10-28 | |
| 87 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2009-10-28 | |
| 88 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | * | 2009-10-28 |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,618,000 | -2,000 | 0.01 | -0.00 | -19,900 | 2009-10-28 | |
| 90 | 0353 | Energy International Investments Holdings Limited:O | 1,533,000 | -150,000 | 0.02 | -0.00 | -20,100 | 2009-10-28 | |
| 91 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 476,000 | -16,000 | 0.01 | -0.00 | -22,720 | 2009-10-28 | |
| 92 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,460 | 2009-10-28 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -29,040 | 2009-10-28 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 140,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2009-10-28 | |
| 95 | 0603 | China Oil And Gas Group Limited:O | 1,120,000 | -40,000 | 0.03 | -0.00 | -30,000 | 2009-10-28 | |
| 96 | 2883 | China Oilfield Services Limited:H | 112,000 | -4,000 | 0.01 | -0.00 | -33,560 | 2009-10-28 | |
| 97 | 2038 | FIH Mobile Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -36,500 | 2009-10-28 | |
| 98 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 348,000 | -12,000 | 0.04 | -0.00 | -41,160 | 2009-10-28 | |
| 99 | 1025 | WUMART STORES, INC.:H | 2,000 | -3,000 | 0.00 | -0.00 | -42,600 | 2009-10-28 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2009-10-28 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 4,200 | -1,000 | 0.00 | -0.00 | -51,850 | 2009-10-28 | |
| 102 | 0163 | Emperor International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -54,000 | 2009-10-28 | |
| 103 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -55,120 | 2009-10-28 | |
| 104 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -56,500 | 2009-10-28 | |
| 105 | 8173 | Hephaestus Holdings Limited:O | 27,490,000 | -500,000 | 0.53 | -0.01 | -57,000 | 2009-10-28 | |
| 106 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,000 | -130,000 | 0.00 | -0.01 | -57,200 | 2009-10-28 | |
| 107 | 0318 | Vongroup Limited:O | 0 | -350,000 | 0.00 | -0.01 | -64,050 | 2009-10-28 | |
| 108 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 910,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2009-10-28 | |
| 109 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,447,000 | -30,000 | 0.04 | -0.00 | -67,500 | 2009-10-28 | |
| 110 | 0756 | Summi (Group) Holdings Limited:O | 1,176,000 | -40,000 | 0.12 | -0.00 | -68,400 | 2009-10-28 | |
| 111 | 0629 | Yue Da International Holdings Limited:O | 733,000 | -60,000 | 0.23 | -0.02 | -70,200 | 2009-10-28 | |
| 112 | 1207 | SRE Group Limited:O | 314,000 | -80,000 | 0.01 | -0.00 | -70,400 | 2009-10-28 | |
| 113 | 8186 | Almana Limited:O | 500,000 | -500,000 | 0.03 | -0.03 | -74,000 | 2009-10-28 | |
| 114 | 8155 | South China Assets Holdings Limited:O | 0 | -376,000 | 0.00 | -0.00 | -82,344 | 2009-10-28 | |
| 115 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 73,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2009-10-28 | |
| 116 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 92,000 | -56,000 | 0.09 | -0.06 | -112,000 | 2009-10-28 | |
| 117 | 0491 | Emperor Culture Group Limited:O | 788,000 | -2,700,000 | 0.04 | -0.14 | -113,400 | 2009-10-28 | |
| 118 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 9,846,000 | -1,040,000 | 0.15 | -0.02 | -120,640 | 2009-10-28 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 210,000 | -20,000 | 0.02 | -0.00 | -130,200 | 2009-10-28 | |
| 120 | 0228 | China Energy Development Holdings Limited:O | 59,650,000 | -300,000 | 1.64 | -0.01 | -142,500 | 2009-10-28 | |
| 121 | 0903 | TPV TECHNOLOGY LIMITED:O | 176,000 | -30,000 | 0.01 | -0.00 | -156,000 | 2009-10-28 | |
| 122 | 0263 | GT GROUP HOLDINGS LIMITED:O | 9,564,800 | -848,000 | 0.19 | -0.02 | -161,120 | 2009-10-28 | |
| 123 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,034,000 | -26,000 | 0.44 | -0.00 | -161,460 | 2009-10-28 | |
| 124 | 1393 | Hidili Industry International Development Limited:O | 564,000 | -21,000 | 0.03 | -0.00 | -171,150 | 2009-10-28 | |
| 125 | 0245 | China Vered Financial Holding Corporation Limited:O | 330,000 | -950,000 | 0.00 | -0.01 | -242,250 | 2009-10-28 | |
| 126 | 1818 | Zhaojin Mining Industry Company Limited:H | 133,000 | -20,000 | 0.03 | -0.00 | -270,400 | 2009-10-28 | |
| 127 | 2357 | AviChina Industry & Technology Company Limited:H | 1,272,000 | -116,000 | 0.08 | -0.01 | -299,280 | 2009-10-28 | |
| 128 | 0885 | Rentian Technology Holdings Limited:O | 13,420,000 | -3,100,000 | 0.61 | -0.14 | -319,300 | 2009-10-28 | |
| 129 | 1813 | KWG Group Holdings Limited:O | 444,500 | -56,000 | 0.02 | -0.00 | -325,360 | 2009-10-28 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,000 | -60,000 | 0.00 | -0.00 | -348,600 | 2009-10-28 | |
| 131 | 1899 | Xingda International Holdings Limited:O | 1,000,000 | -100,000 | 0.07 | -0.01 | -381,000 | 2009-10-28 | |
| 132 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,650,000 | -144,000 | 0.37 | -0.01 | -460,800 | 2009-10-28 | |
| 133 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -492,000 | 2009-10-28 | |
| 134 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -602,000 | 0.00 | -0.03 | -4,906,300 | 2009-10-28 |
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