GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 8055 | China E-Information Technology Group Limited:O | 7,539,921 | 3,240,000 | 0.58 | 0.25 | 764,640 | 2010-06-08 | |
| 2 | 0166 | New Times Corporation Limited (BM):O | 11,752,000 | 2,160,000 | 0.15 | 0.03 | 648,000 | 2010-06-08 | |
| 3 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,230,000 | 700,000 | 0.12 | 0.02 | 560,000 | 2010-06-08 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 29,084,000 | 100,000 | 0.54 | 0.00 | 433,000 | 2010-06-08 | |
| 5 | 0313 | Richly Field China Development Limited:O | 19,650,000 | 1,830,000 | 0.22 | 0.02 | 408,090 | 2010-06-08 | |
| 6 | 0203 | DENWAY MOTORS LIMITED:O | 452,000 | 94,000 | 0.01 | 0.00 | 340,280 | 2010-06-08 | |
| 7 | 0498 | Blue River Holdings Limited:O | 13,720,000 | 1,000,000 | 0.30 | 0.02 | 250,000 | 2010-06-08 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 130,000 | 25,500 | 0.01 | 0.00 | 248,115 | 2010-06-08 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,720,000 | 350,000 | 0.03 | 0.01 | 185,500 | 2010-06-08 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 354,000 | 56,000 | 0.02 | 0.00 | 148,960 | 2010-06-08 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,261,052 | 470,000 | 0.85 | 0.05 | 143,350 | 2010-06-08 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 101,000 | 47,000 | 0.00 | 0.00 | 142,880 | 2010-06-08 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,380,000 | 15,000 | 0.55 | 0.00 | 131,250 | 2010-06-08 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 530,000 | 140,000 | 0.03 | 0.01 | 96,600 | 2010-06-08 | |
| 15 | 0970 | New Sparkle Roll International Group Limited:O | 106,024,000 | 120,000 | 3.95 | 0.00 | 81,600 | 2010-06-08 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | 10,000 | 0.01 | 0.00 | 60,200 | 2010-06-08 | |
| 17 | 0546 | Fufeng Group Limited:O | 448,000 | 10,000 | 0.03 | 0.00 | 54,000 | 2010-06-08 | |
| 18 | 0382 | Welling Holding Limited:O | 774,000 | 158,000 | 0.01 | 0.00 | 52,140 | 2010-06-08 | |
| 19 | 8047 | China Ocean Group Development Limited:O | 6,495,000 | 200,000 | 0.24 | 0.01 | 52,000 | 2010-06-08 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,647,000 | 16,000 | 0.08 | 0.00 | 47,200 | 2010-06-08 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 5,598,000 | 28,000 | 0.27 | 0.00 | 45,360 | 2010-06-08 | |
| 22 | 8143 | Good Fellow Healthcare Holdings Limited:O | 43,560,000 | 320,000 | 0.97 | 0.01 | 34,880 | 2010-06-08 | |
| 23 | 0621 | Taung Gold International Limited:O | 890,000 | 60,000 | 0.05 | 0.00 | 30,600 | 2010-06-08 | |
| 24 | 2349 | China City Infrastructure Group Limited:O | 27,668,000 | 260,000 | 0.24 | 0.00 | 30,420 | 2010-06-08 | |
| 25 | 8066 | Phoenitron Holdings Limited:O | 1,085,000 | 10,000 | 0.22 | 0.00 | 28,600 | 2010-06-08 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 367,580 | 12,000 | 0.00 | 0.00 | 27,720 | 2010-06-08 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 576,000 | 5,000 | 0.05 | 0.00 | 20,900 | 2010-06-08 | |
| 28 | 8123 | Sinofortune Financial Holdings Limited:O | 3,566,000 | 48,000 | 0.11 | 0.00 | 16,080 | 2010-06-08 | |
| 29 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 13,000 | 13,000 | 0.00 | 0.00 | 15,600 | 2010-06-08 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 54,000 | 18,000 | 0.00 | 0.00 | 15,120 | 2010-06-08 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2010-06-08 | |
| 32 | 0309 | Xinhua News Media Holdings Limited:O | 3,583,000 | 25,000 | 0.47 | 0.00 | 10,750 | 2010-06-08 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 30,200,000 | 16,000 | 1.17 | 0.00 | 10,240 | 2010-06-08 | |
| 34 | 3333 | China Evergrande Group:O | 310,000 | 1,000 | 0.00 | 0.00 | 2,250 | 2010-06-08 | |
| 35 | 8080 | North Asia Strategic Holdings Limited:O | 3,988,000 | 12,000 | 0.03 | 0.00 | 1,788 | * | 2010-06-08 |
| 36 | 0455 | Tianda Pharmaceuticals Limited:O | 124,000 | 2,000 | 0.01 | 0.00 | 1,200 | 2010-06-08 | |
| 37 | 3868 | Qunxing Paper Holdings Company Limited:O | 13,240 | 240 | 0.00 | -0.00 | 624 | 2010-06-08 | |
| 38 | 8011 | Polyard Petroleum International Group Limited:O | 3,023,000 | -3,000 | 0.19 | -0.00 | -459 | 2010-06-08 | |
| 39 | 1328 | Goldstream Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2010-06-08 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 40,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2010-06-08 | |
| 41 | 1889 | Sanai Health Industry Group Company Limited:O | 125,000 | -25,000 | 0.01 | -0.00 | -21,750 | 2010-06-08 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 73,776 | -400 | 0.00 | -0.00 | -28,560 | 2010-06-08 | |
| 43 | 3378 | Xiamen International Port Co., Ltd:H | 3,620,000 | -26,000 | 0.37 | -0.00 | -33,280 | 2010-06-08 | |
| 44 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 748,000 | -48,000 | 0.07 | -0.00 | -41,280 | 2010-06-08 | |
| 45 | 0246 | REAL GOLD MINING LIMITED:O | 44,500 | -4,000 | 0.01 | -0.00 | -49,920 | 2010-06-08 | |
| 46 | 8186 | Almana Limited:O | 8,106 | -780,000 | 0.00 | -0.03 | -56,160 | 2010-06-08 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 686,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2010-06-08 | |
| 48 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 1,836,000 | -80,000 | 1.06 | -0.05 | -72,000 | 2010-06-08 | |
| 49 | 0556 | Pan Asia Environmental Protection Group Limited:O | 3,634,000 | -50,000 | 0.45 | -0.01 | -72,500 | 2010-06-08 | |
| 50 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 22,732,317 | -60,000 | 0.51 | -0.00 | -74,400 | 2010-06-08 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 20,500 | -13,500 | 0.00 | -0.00 | -98,145 | 2010-06-08 | |
| 52 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 44,000 | -156,000 | 0.01 | -0.03 | -120,120 | 2010-06-08 | |
| 53 | 0723 | Reliance Global Holdings Limited (BM):O | 294,375 | -300,000 | 0.01 | -0.01 | -127,500 | 2010-06-08 | |
| 54 | 0766 | Sino Prosper (Group) Holdings Limited:O | 80,000 | -930,000 | 0.00 | -0.01 | -154,380 | 2010-06-08 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 226,000 | -20,000 | 0.01 | -0.00 | -155,400 | 2010-06-08 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 5,887,544 | -560,000 | 0.11 | -0.01 | -170,800 | 2010-06-08 | |
| 57 | 8046 | Heng Xin China Holdings Limited:O | 840,000 | -248,000 | 0.05 | -0.02 | -230,640 | 2010-06-08 | |
| 58 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 490,000 | -760,000 | 0.01 | -0.02 | -231,800 | 2010-06-08 | |
| 59 | 8206 | Shentong Robot Education Group Company Limited:O | 849,000 | -149,000 | 0.07 | -0.01 | -268,200 | 2010-06-08 | |
| 60 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 679,200 | -118,000 | 0.01 | -0.00 | -278,480 | 2010-06-08 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 6,170,000 | -594,000 | 0.17 | -0.02 | -784,080 | 2010-06-08 | |
| 62 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,476,000 | -322,000 | 0.50 | -0.11 | -788,900 | 2010-06-08 | |
| 63 | 2222 | NVC International Holdings Limited:O | 71,851,000 | -1,906,000 | 2.47 | -0.07 | -4,269,440 | 2010-06-08 | |
| 64 | 2268 | Youyuan International Holdings Limited:O | 6,448,000 | -8,097,000 | 0.64 | -0.81 | -19,513,770 | 2010-06-08 |
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