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

CCASS holding changes from 2007-09-06 to 2007-09-07

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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 0476 Ev Dynamics (Holdings) Limited:O 3,500,000 410,000 0.32 0.04 1,139,800 2007-09-07
2 1886 China Huiyuan Juice Group Limited:O 52,500 50,000 0.00 0.00 591,000 2007-09-07
3 0358 Jiangxi Copper Company Limited:H 109,000 20,000 0.01 0.00 338,400 2007-09-07
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 14,000 0.01 0.00 338,100 2007-09-07
5 2899 ZIJIN MINING GROUP CO., LTD.:H 204,000 38,000 0.01 0.00 305,140 2007-09-07
6 0700 TENCENT HOLDINGS LIMITED:O 30,000 7,000 0.00 0.00 288,400 2007-09-07
7 0119 Poly Property Group Co., Limited:O 304,000 24,000 0.02 0.00 260,640 2007-09-07
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 8,000 0.00 0.00 159,040 2007-09-07
9 2337 SHANGHAI FORTE LAND CO., LTD.:H 294,000 30,000 0.03 0.00 156,600 2007-09-07
10 3330 Lingbao Gold Group Company Ltd.:H 152,000 20,000 0.05 0.01 123,400 * 2007-09-07
11 0998 China CITIC Bank Corporation Limited:H 159,000 20,000 0.00 0.00 120,600 2007-09-07
12 0235 CSC Holdings Limited (HK):O 175,000 175,000 0.04 0.04 110,250 2007-09-07
13 1838 China Properties Group Limited:O 151,000 20,000 0.01 0.00 93,800 2007-09-07
14 0857 PETROCHINA COMPANY LIMITED:H 222,000 6,000 0.00 0.00 67,680 2007-09-07
15 0493 GOME Retail Holdings Limited:O 19,000 4,000 0.00 0.00 58,960 2007-09-07
16 0753 Air China Limited:H 98,000 6,000 0.00 0.00 54,120 2007-09-07
17 2326 New Provenance Everlasting Holdings Limited:O 845,000 5,000 0.35 0.00 35,000 2007-09-07
18 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 28,400 2007-09-07
19 1389 Ming An (Holdings) Company Limited (The):O 10,000 10,000 0.00 0.00 27,300 2007-09-07
20 1033 Sinopec Oilfield Service Corporation:H 202,000 6,000 0.01 0.00 23,700 2007-09-07
21 2369 Coolpad Group Limited:O 312,000 8,000 0.03 0.00 22,960 2007-09-07
22 0382 Welling Holding Limited:O 206,000 8,000 0.00 0.00 6,400 2007-09-07
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 2,375 2007-09-07
24 0241 Alibaba Health Information Technology Limited:O 0 -2,000 0.00 -0.00 -1,900 2007-09-07
25 8153 Jiading International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -14,400 2007-09-07
26 1399 Veson Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -14,880 2007-09-07
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 -2,000 0.00 -0.00 -16,320 2007-09-07
28 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -37,300 2007-09-07
29 1055 China Southern Airlines Company Limited:H 56,000 -8,000 0.00 -0.00 -78,240 2007-09-07
30 0612 Carmen Century Investment Limited (KY):O 4,000 -200,000 0.00 -0.03 -83,000 2007-09-07
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,500 -5,000 0.00 -0.00 -114,750 2007-09-07
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 128,000 -18,000 0.03 -0.00 -117,720 2007-09-07
33 0202 EverChina Int'l Holdings Company Limited:O 10,250,000 -895,000 0.13 -0.01 -138,725 2007-09-07
34 2866 COSCO SHIPPING Development Co., Ltd.:H 284,000 -50,000 0.01 -0.00 -286,000 2007-09-07
35 2727 Shanghai Electric Group Company Limited:H 190,000 -94,000 0.01 -0.00 -458,720 2007-09-07
36 0103 Shougang Century Holdings Limited:O 3,288,000 -1,144,000 0.26 -0.09 -1,086,800 2007-09-07

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