GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2012-10-17 to 2012-10-18
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,154,000 | 462,000 | 0.09 | 0.01 | 1,940,400 | 2012-10-18 | |
2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,652,000 | 256,000 | 0.07 | 0.01 | 1,466,880 | 2012-10-18 | |
3 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 6,910,000 | 357,500 | 2.21 | 0.11 | 1,465,750 | 2012-10-18 | |
4 | 0493 | GOME Retail Holdings Limited:O | 20,065,380 | 1,080,000 | 0.12 | 0.01 | 928,800 | 2012-10-18 | |
5 | 3383 | Agile Group Holdings Limited (KY):O | 184,000 | 100,000 | 0.01 | 0.00 | 868,000 | 2012-10-18 | |
6 | 3800 | GCL Technology Holdings Limited (KY):O | 4,615,000 | 640,000 | 0.03 | 0.00 | 812,800 | 2012-10-18 | |
7 | 0005 | HSBC HOLDINGS PLC:O | 291,630 | 10,000 | 0.00 | 0.00 | 764,500 | 2012-10-18 | |
8 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,204,000 | 50,000 | 0.84 | 0.02 | 715,000 | 2012-10-18 | |
9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 65,600 | 28,000 | 0.01 | 0.00 | 709,800 | 2012-10-18 | |
10 | 0119 | Poly Property Group Co., Limited:O | 267,000 | 145,000 | 0.01 | 0.00 | 645,250 | 2012-10-18 | |
11 | 1299 | AIA Group Limited:O | 66,800 | 20,000 | 0.00 | 0.00 | 600,000 | 2012-10-18 | |
12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 383,000 | 110,000 | 0.01 | 0.00 | 550,000 | 2012-10-18 | |
13 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 2,414,000 | 168,000 | 0.47 | 0.03 | 482,160 | 2012-10-18 | |
14 | 1259 | Prosperous Future Holdings Limited (KY):O | 217,000 | 145,000 | 0.02 | 0.01 | 427,750 | 2012-10-18 | |
15 | 1240 | CNQC International Holdings Limited:O | 247,500 | 247,500 | 0.08 | 0.08 | 309,375 | 2012-10-18 | |
16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 386,155 | 58,000 | 0.02 | 0.00 | 301,600 | 2012-10-18 | |
17 | 3378 | Xiamen International Port Co., Ltd:H | 3,984,000 | 300,000 | 0.40 | 0.03 | 273,000 | 2012-10-18 | |
18 | 1387 | China Dili Group:O | 1,704,000 | 800,000 | 0.01 | 0.00 | 272,000 | 2012-10-18 | |
19 | 0941 | China Mobile Limited (HK):O | 59,500 | 2,500 | 0.00 | 0.00 | 212,750 | 2012-10-18 | |
20 | 0067 | China Lumena New Materials Corp.:O | 3,622,000 | 110,000 | 0.06 | 0.00 | 177,100 | 2012-10-18 | |
21 | 1733 | E-Commodities Holdings Limited:O | 15,248,000 | 140,000 | 0.40 | 0.00 | 161,000 | 2012-10-18 | |
22 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 51,900 | 10,000 | 0.01 | 0.00 | 155,200 | 2012-10-18 | |
23 | 1618 | Metallurgical Corporation of China Ltd.:H | 880,000 | 98,000 | 0.03 | 0.00 | 153,860 | 2012-10-18 | |
24 | 0279 | Arta TechFin Corporation Limited:O | 968,670 | 700,000 | 0.13 | 0.10 | 153,300 | 2012-10-18 | |
25 | 3337 | Anton Oilfield Services Group:O | 4,052,000 | 66,000 | 0.19 | 0.00 | 140,580 | 2012-10-18 | |
26 | 3933 | United Laboratories International Holdings Limited (The):O | 706,074 | 32,000 | 0.04 | 0.00 | 132,800 | 2012-10-18 | |
27 | 0006 | Power Assets Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 129,000 | 2012-10-18 | |
28 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 521,000 | 23,000 | 0.06 | 0.00 | 126,500 | 2012-10-18 | |
29 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 78,825,900 | 1,520,000 | 0.73 | 0.01 | 123,120 | 2012-10-18 | |
30 | 3999 | DaChan Food (Asia) Limited:O | 852,000 | 98,000 | 0.08 | 0.01 | 107,800 | 2012-10-18 | |
31 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 302,000 | 46,000 | 0.05 | 0.01 | 107,640 | 2012-10-18 | |
32 | 3303 | Jutal Offshore Oil Services Limited:O | 4,404,000 | 148,000 | 0.70 | 0.02 | 106,560 | 2012-10-18 | |
33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2012-10-18 | |
34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 49,318,000 | 86,000 | 0.63 | 0.00 | 103,200 | 2012-10-18 | |
35 | 0777 | NetDragon Websoft Holdings Limited:O | 52,500 | 12,500 | 0.01 | 0.00 | 100,250 | 2012-10-18 | |
36 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2012-10-18 | |
37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,872,000 | 42,000 | 0.91 | 0.00 | 98,700 | 2012-10-18 | |
38 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 202,500 | 127,500 | 0.01 | 0.01 | 93,075 | 2012-10-18 | |
39 | 8150 | Seamless Green China (Holdings) Limited:O | 240,000 | 230,000 | 0.09 | 0.08 | 87,400 | 2012-10-18 | |
40 | 1813 | KWG Group Holdings Limited:O | 136,000 | 18,000 | 0.00 | 0.00 | 81,000 | 2012-10-18 | |
41 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,786,000 | 302,000 | 0.37 | 0.06 | 75,500 | 2012-10-18 | |
42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,667,899 | 40,000 | 2.49 | 0.00 | 75,200 | 2012-10-18 | |
43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 640,000 | 104,000 | 0.05 | 0.01 | 59,280 | 2012-10-18 | |
44 | 1070 | TCL Electronics Holdings Limited:O | 130,600 | 12,000 | 0.01 | 0.00 | 54,120 | 2012-10-18 | |
45 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 52,500 | 2012-10-18 | |
46 | 0151 | Want Want China Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2012-10-18 | |
47 | 3339 | Lonking Holdings Limited:O | 591,000 | 28,000 | 0.01 | 0.00 | 50,680 | 2012-10-18 | |
48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 17,677,040 | 1,515,000 | 0.64 | 0.05 | 48,480 | 2012-10-18 | |
49 | 3918 | NagaCorp Ltd.:O | 28,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2012-10-18 | |
50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,060,000 | 13,000 | 0.00 | 0.00 | 42,770 | 2012-10-18 | |
51 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 668,930 | 660,000 | 0.07 | 0.07 | 42,240 | 2012-10-18 | |
52 | 1638 | Kaisa Group Holdings Ltd.:O | 3,579,000 | 29,000 | 0.07 | 0.00 | 41,760 | 2012-10-18 | |
53 | 1361 | 361 Degrees International Limited:O | 3,255,000 | 18,000 | 0.16 | 0.00 | 40,500 | 2012-10-18 | |
54 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,208,000 | 20,000 | 0.29 | 0.00 | 29,600 | 2012-10-18 | |
55 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,400 | 100 | 0.00 | 0.00 | 26,000 | 2012-10-18 | |
56 | 1398 | Industrial and Commercial Bank of China Limited:H | 673,048 | 5,000 | 0.00 | 0.00 | 25,250 | 2012-10-18 | |
57 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 183,260,000 | 500,000 | 1.23 | 0.00 | 25,000 | 2012-10-18 | |
58 | 1181 | Tang Palace (China) Holdings Limited:O | 62,000 | 18,000 | 0.01 | 0.00 | 23,940 | 2012-10-18 | |
59 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 101,723 | 54,000 | 0.00 | 0.00 | 23,490 | 2012-10-18 | |
60 | 0867 | China Medical System Holdings Limited:O | 963,000 | 5,000 | 0.04 | 0.00 | 22,450 | 2012-10-18 | |
61 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 5,103,300 | 20,000 | 1.28 | 0.01 | 20,400 | 2012-10-18 | |
62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 770,000 | 10,000 | 0.05 | 0.00 | 19,600 | 2012-10-18 | |
63 | 1163 | Dejin Resources Group Company Limited:O | 15,166,000 | 190,000 | 0.53 | 0.01 | 14,630 | 2012-10-18 | |
64 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,974,000 | 72,000 | 0.18 | 0.01 | 12,888 | 2012-10-18 | |
65 | 8079 | Wisdomcome Group Holdings Limited:O | 425,010 | 80,000 | 0.06 | 0.01 | 12,000 | 2012-10-18 | |
66 | 0061 | Green Leader Holdings Group Limited:O | 1,979,200 | 30,000 | 0.17 | 0.00 | 10,200 | 2012-10-18 | |
67 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 148,839,066 | 116,000 | 2.71 | 0.00 | 9,396 | 2012-10-18 | |
68 | 6030 | CITIC Securities Company Limited:H | 4,000 | 500 | 0.00 | 0.00 | 7,610 | 2012-10-18 | |
69 | 8037 | China Biotech Services Holdings Limited:O | 850,000 | 50,000 | 0.07 | 0.00 | 7,450 | 2012-10-18 | |
70 | 8078 | China Creative Digital Entertainment Limited:O | 2,772,000 | 420,000 | 0.05 | 0.01 | 4,620 | 2012-10-18 | |
71 | 0850 | Long Well International Holdings Limited:O | 3,068,000 | 8,000 | 0.07 | 0.00 | 1,368 | 2012-10-18 | |
72 | 0280 | KING FOOK HOLDINGS LIMITED:O | 282,000 | -2,000 | 0.06 | -0.00 | -2,360 | 2012-10-18 | |
73 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -5,568 | 2012-10-18 | |
74 | 8153 | Jiading International Group Holdings Limited:O | 2,726,000 | -40,000 | 0.10 | -0.00 | -6,720 | 2012-10-18 | |
75 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 800 | -16,000 | 0.00 | -0.00 | -10,400 | 2012-10-18 | |
76 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 588,000 | -10,000 | 0.07 | -0.00 | -11,800 | 2012-10-18 | |
77 | 2324 | Capital VC Limited:O | 700,000 | -200,000 | 0.07 | -0.02 | -15,400 | 2012-10-18 | |
78 | 2789 | Yuanda China Holdings Limited:O | 434,000 | -22,000 | 0.01 | -0.00 | -16,720 | 2012-10-18 | |
79 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,274 | -4,000 | 0.00 | -0.00 | -17,600 | 2012-10-18 | |
80 | 0207 | Joy City Property Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -21,440 | 2012-10-18 | |
81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 620,000 | -60,000 | 0.04 | -0.00 | -21,600 | 2012-10-18 | |
82 | 3333 | China Evergrande Group:O | 657,000 | -7,000 | 0.00 | -0.00 | -23,310 | 2012-10-18 | |
83 | 0628 | Tong Tong AI Social Group Limited:O | 9,224,000 | -320,000 | 0.43 | -0.01 | -24,960 | 2012-10-18 | |
84 | 1231 | Newton Resources Ltd:O | 90,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2012-10-18 | |
85 | 8213 | StarGlory Holdings Company Limited:O | 1,680,000 | -400,000 | 0.07 | -0.02 | -27,600 | 2012-10-18 | |
86 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -600,000 | 0.00 | -0.00 | -31,800 | 2012-10-18 | |
87 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 896,000 | -17,000 | 0.22 | -0.00 | -33,150 | 2012-10-18 | |
88 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 784,000 | -50,000 | 0.49 | -0.03 | -40,500 | 2012-10-18 | |
89 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,000 | -3,000 | 0.01 | -0.00 | -40,980 | 2012-10-18 | |
90 | 1555 | MIE Holdings Corporation:O | 876,000 | -20,000 | 0.03 | -0.00 | -42,400 | 2012-10-18 | |
91 | 0174 | Gemini Investments (Holdings) Limited:O | 100,000 | -40,000 | 0.02 | -0.01 | -42,800 | 2012-10-18 | |
92 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,465,000 | -30,000 | 0.36 | -0.00 | -45,000 | 2012-10-18 | |
93 | 1198 | Royale Home Holdings Limited:O | 2,375,059 | -60,000 | 0.31 | -0.01 | -48,600 | 2012-10-18 | |
94 | 0873 | China Taifeng Beddings Holdings Limited:O | 686,000 | -26,000 | 0.07 | -0.00 | -58,760 | 2012-10-18 | |
95 | 0325 | Trauson Holdings Company Limited:O | 1,640,000 | -16,000 | 0.21 | -0.00 | -60,640 | 2012-10-18 | |
96 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 92,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2012-10-18 | |
97 | 3816 | KFM Kingdom Holdings Limited:O | 112,000 | -84,000 | 0.02 | -0.01 | -63,840 | 2012-10-18 | |
98 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,984,000 | -96,000 | 0.21 | -0.00 | -80,640 | 2012-10-18 | |
99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -81,400 | 2012-10-18 | |
100 | 0751 | Skyworth Group Limited:O | 143,547 | -20,000 | 0.01 | -0.00 | -82,000 | 2012-10-18 | |
101 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,548,800 | -140,000 | 0.05 | -0.00 | -82,600 | 2012-10-18 | |
102 | 1149 | Anxin-China Holdings Limited:O | 104,192,000 | -52,000 | 3.75 | -0.00 | -87,880 | 2012-10-18 | |
103 | 1323 | Huasheng International Holding Limited:O | 0 | -46,000 | 0.00 | -0.01 | -88,320 | 2012-10-18 | |
104 | 0556 | Pan Asia Environmental Protection Group Limited:O | 3,960,000 | -140,000 | 0.50 | -0.02 | -89,600 | 2012-10-18 | |
105 | 8030 | Fengyinhe Holdings Limited:O | 215,525,000 | -150,000 | 21.12 | -0.01 | -90,000 | 2012-10-18 | |
106 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 362,000 | -50,000 | 0.10 | -0.01 | -92,500 | 2012-10-18 | |
107 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -94,500 | 2012-10-18 | |
108 | 1230 | Yashili International Holdings Ltd:O | 2,323,000 | -59,000 | 0.07 | -0.00 | -100,890 | 2012-10-18 | |
109 | 0763 | ZTE CORPORATION:H | 46,180 | -10,000 | 0.01 | -0.00 | -113,200 | 2012-10-18 | |
110 | 0885 | Rentian Technology Holdings Limited:O | 4,738,400 | -2,000,000 | 0.12 | -0.05 | -114,000 | 2012-10-18 | |
111 | 8046 | Heng Xin China Holdings Limited:O | 28,297,067 | -400,000 | 1.01 | -0.01 | -116,000 | 2012-10-18 | |
112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,622,500 | -200,000 | 0.01 | -0.00 | -116,000 | 2012-10-18 | |
113 | 0819 | Tianneng Power International Limited:O | 1,350,000 | -22,000 | 0.12 | -0.00 | -116,160 | 2012-10-18 | |
114 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 222,000 | -50,000 | 0.02 | -0.01 | -127,000 | 2012-10-18 | |
115 | 0185 | Zensun Enterprises Limited:O | 5,270,000 | -640,000 | 0.15 | -0.02 | -131,200 | 2012-10-18 | |
116 | 3899 | CIMC Enric Holdings Limited:O | 244,000 | -30,000 | 0.02 | -0.00 | -150,900 | 2012-10-18 | |
117 | 3993 | CMOC Group Limited (CN):H | 191,000 | -43,000 | 0.01 | -0.00 | -151,360 | 2012-10-18 | |
118 | 2128 | China Lesso Group Holdings Limited:O | 4,532,000 | -40,000 | 0.15 | -0.00 | -179,200 | 2012-10-18 | |
119 | 2168 | AirPower Technologies Limited:O | 85,500 | -28,000 | 0.00 | -0.00 | -204,400 | 2012-10-18 | |
120 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | -10,000 | 0.00 | -0.00 | -205,000 | 2012-10-18 | |
121 | 1898 | China Coal Energy Company Limited:H | 130,000 | -27,000 | 0.00 | -0.00 | -208,710 | 2012-10-18 | |
122 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 239,000 | -100,000 | 0.05 | -0.02 | -228,000 | 2012-10-18 | |
123 | 0271 | Asiasec Properties Limited:O | 240,000 | -200,000 | 0.02 | -0.02 | -234,000 | 2012-10-18 | |
124 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 4,851,000 | -150,000 | 0.57 | -0.02 | -241,500 | 2012-10-18 | |
125 | 0196 | Honghua Group Limited:O | 2,071,000 | -134,000 | 0.06 | -0.00 | -243,880 | 2012-10-18 | |
126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,272,000 | -76,000 | 0.06 | -0.00 | -272,840 | 2012-10-18 | |
127 | 1072 | Dongfang Electric Corporation Limited:H | 654,600 | -25,000 | 0.19 | -0.01 | -327,500 | 2012-10-18 | |
128 | 0886 | Silver Base Group Holdings Limited:O | 5,052,625 | -100,000 | 0.41 | -0.01 | -328,000 | 2012-10-18 | |
129 | 0992 | LENOVO GROUP LIMITED:O | 1,352,000 | -52,000 | 0.01 | -0.00 | -329,160 | 2012-10-18 | |
130 | 2727 | Shanghai Electric Group Company Limited:H | 514,000 | -104,000 | 0.02 | -0.00 | -330,720 | 2012-10-18 | |
131 | 0433 | North Mining Shares Company Limited:O | 81,504,687 | -860,000 | 0.61 | -0.01 | -387,000 | 2012-10-18 | |
132 | 0641 | CHTC Fong's International Company Limited:O | 594,000 | -170,000 | 0.11 | -0.03 | -394,400 | 2012-10-18 | |
133 | 1833 | Intime Retail (Group) Company Limited:O | 54,500 | -50,000 | 0.00 | -0.00 | -436,000 | 2012-10-18 | |
134 | 0946 | Hontex International Holdings Company Limited:O | 0 | -224,000 | 0.00 | -0.01 | -461,440 | * | 2012-10-18 |
135 | 0189 | DONGYUE GROUP LIMITED:O | 1,931,000 | -125,000 | 0.09 | -0.01 | -502,500 | 2012-10-18 | |
136 | 1338 | BaWang International (Group) Holding Limited:O | 3,826,000 | -800,000 | 0.13 | -0.03 | -528,000 | 2012-10-18 | |
137 | 2010 | Real Nutriceutical Group Limited:O | 256,000 | -200,000 | 0.02 | -0.02 | -568,000 | 2012-10-18 | |
138 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 934,000 | -25,000 | 0.01 | -0.00 | -568,750 | 2012-10-18 | |
139 | 0331 | PCD STORES (GROUP) LIMITED:O | 8,268,000 | -900,000 | 0.20 | -0.02 | -585,000 | 2012-10-18 | |
140 | 1055 | China Southern Airlines Company Limited:H | 321,000 | -200,000 | 0.01 | -0.01 | -740,000 | 2012-10-18 | |
141 | 0670 | China Eastern Airlines Corporation Limited:H | 802,000 | -410,000 | 0.02 | -0.01 | -1,078,300 | 2012-10-18 | |
142 | 0082 | Crazy Sports Group Limited:O | 3,163,680 | -3,000,000 | 0.10 | -0.10 | -2,310,000 | 2012-10-18 |
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