GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2011-07-26 to 2011-07-27
"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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,271,000 | 4,271,000 | 0.05 | 0.05 | 43,222,520 | 2011-07-27 | |
| 2 | 0763 | ZTE CORPORATION:H | 189,140 | 90,000 | 0.03 | 0.01 | 2,227,500 | 2011-07-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 37,000 | 20,000 | 0.00 | 0.00 | 1,556,000 | 2011-07-27 | |
| 4 | 1026 | Universal Technologies Holdings Limited:O | 418,450,000 | 2,590,000 | 26.06 | 0.16 | 1,554,000 | 2011-07-27 | |
| 5 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 1,951,000 | 423,000 | 0.24 | 0.05 | 1,188,630 | 2011-07-27 | |
| 6 | 0970 | New Sparkle Roll International Group Limited:O | 3,392,000 | 544,000 | 0.11 | 0.02 | 810,560 | 2011-07-27 | |
| 7 | 1163 | Dejin Resources Group Company Limited:O | 41,266,000 | 2,748,000 | 0.45 | 0.03 | 607,308 | 2011-07-27 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 951,000 | 67,000 | 0.04 | 0.00 | 574,190 | 2011-07-27 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 530,000 | 2011-07-27 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 37,335,752 | 160,000 | 2.61 | 0.01 | 448,000 | 2011-07-27 | |
| 11 | 1194 | Bay Area Gold Group Limited:O | 4,940,000 | 250,000 | 0.15 | 0.01 | 397,500 | 2011-07-27 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 184,000 | 106,000 | 0.01 | 0.01 | 268,180 | 2011-07-27 | |
| 13 | 3333 | China Evergrande Group:O | 617,000 | 31,000 | 0.00 | 0.00 | 182,900 | 2011-07-27 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 4,301,560 | 1,490,000 | 0.09 | 0.03 | 181,780 | 2011-07-27 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 172,000 | 40,000 | 0.00 | 0.00 | 167,600 | 2011-07-27 | |
| 16 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 67,648,000 | 266,000 | 1.21 | 0.00 | 140,980 | 2011-07-27 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 128,000 | 40,000 | 0.01 | 0.00 | 122,800 | 2011-07-27 | |
| 18 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 584,000 | 74,000 | 0.07 | 0.01 | 121,360 | 2011-07-27 | |
| 19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 98,721,000 | 1,230,000 | 0.95 | 0.01 | 119,310 | 2011-07-27 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 870,500 | 22,500 | 0.01 | 0.00 | 113,175 | 2011-07-27 | |
| 21 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 444,500 | 10,000 | 0.02 | 0.00 | 112,200 | 2011-07-27 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 6,969,910 | 3,480,000 | 0.09 | 0.04 | 100,920 | 2011-07-27 | |
| 23 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 11,562,317 | 105,000 | 0.26 | 0.00 | 99,750 | 2011-07-27 | |
| 24 | 2083 | Nature Home Holding Company Limited:O | 87,286,000 | 29,000 | 5.79 | 0.00 | 90,770 | 2011-07-27 | |
| 25 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,310,000 | 510,000 | 0.04 | 0.02 | 74,970 | 2011-07-27 | |
| 26 | 3777 | China Fiber Optic Network System Group Ltd.:O | 180,000 | 60,000 | 0.01 | 0.00 | 72,600 | 2011-07-27 | |
| 27 | 8055 | China E-Information Technology Group Limited:O | 10,246,401 | 200,000 | 0.77 | 0.02 | 68,000 | 2011-07-27 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 97,664,687 | 160,000 | 0.75 | 0.00 | 60,800 | 2011-07-27 | |
| 29 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 964,000 | 20,000 | 0.03 | 0.00 | 59,000 | 2011-07-27 | |
| 30 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 150,000 | 36,000 | 0.02 | 0.00 | 52,920 | 2011-07-27 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 50,520 | 2011-07-27 | |
| 32 | 0819 | Tianneng Power International Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2011-07-27 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | 24,000 | 0.00 | 0.00 | 47,040 | 2011-07-27 | |
| 34 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 5,040,000 | 100,000 | 0.06 | 0.00 | 47,000 | 2011-07-27 | |
| 35 | 0660 | Wai Chun Bio-Technology Limited:O | 1,290,000 | 380,000 | 0.01 | 0.00 | 45,220 | 2011-07-27 | |
| 36 | 1164 | CGN Mining Company Limited:O | 5,943,502 | 35,000 | 0.36 | 0.00 | 44,450 | 2011-07-27 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2011-07-27 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2011-07-27 | |
| 39 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 540,000 | 220,000 | 0.23 | 0.10 | 40,700 | 2011-07-27 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 48,000 | 15,000 | 0.00 | 0.00 | 39,000 | 2011-07-27 | |
| 41 | 2299 | Billion Industrial Holdings Limited:O | 18,000 | 7,000 | 0.00 | 0.00 | 36,820 | 2011-07-27 | |
| 42 | 1318 | GREENS HOLDINGS LTD:O | 326,000 | 50,000 | 0.03 | 0.00 | 32,000 | 2011-07-27 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 1,386,000 | 24,000 | 0.07 | 0.00 | 31,440 | 2011-07-27 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,172,000 | 1,480,000 | 0.18 | 0.04 | 31,080 | 2011-07-27 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 515,000 | 3,000 | 0.02 | 0.00 | 29,400 | 2011-07-27 | |
| 46 | 0745 | China National Culture Group Limited:O | 574,000 | 280,000 | 0.04 | 0.02 | 29,400 | 2011-07-27 | |
| 47 | 2349 | China City Infrastructure Group Limited:O | 121,332,000 | 260,000 | 0.97 | 0.00 | 29,380 | 2011-07-27 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 54,090,004 | 700,000 | 1.05 | 0.01 | 26,600 | 2011-07-27 | |
| 49 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 23,170 | 2011-07-27 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 55,000 | 3,000 | 0.01 | 0.00 | 12,900 | 2011-07-27 | |
| 51 | 2379 | China Clean Energy Technology Group Limited:O | 2,805,000 | 15,000 | 1.29 | 0.01 | 9,000 | 2011-07-27 | |
| 52 | 8041 | IntelliMark AI International Limited:O | 3,560,000 | 40,000 | 0.14 | 0.00 | 7,760 | 2011-07-27 | |
| 53 | 1913 | PRADA S.P.A.:O | 1,100 | 100 | 0.00 | 0.00 | 4,945 | 2011-07-27 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 3,466,600 | -2,000 | 0.32 | -0.00 | -6,620 | 2011-07-27 | |
| 55 | 0993 | XinKong International Capital Holdings Limited:O | 1,316,000 | -100,000 | 0.10 | -0.01 | -7,900 | 2011-07-27 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 114,000 | -2,000 | 0.00 | -0.00 | -8,100 | 2011-07-27 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 602,000 | -6,000 | 0.03 | -0.00 | -9,000 | 2011-07-27 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 3,200,000 | -8,000 | 0.12 | -0.00 | -16,080 | 2011-07-27 | |
| 59 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 210,000 | -44,000 | 0.02 | -0.00 | -16,500 | 2011-07-27 | |
| 60 | 0198 | SMI Holdings Group Limited:O | 4,704,000 | -48,000 | 0.06 | -0.00 | -16,560 | 2011-07-27 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,702,000 | -6,000 | 0.17 | -0.00 | -18,840 | 2011-07-27 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 60,000 | -3,000 | 0.00 | -0.00 | -19,920 | 2011-07-27 | |
| 63 | 1234 | China Lilang Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,760 | 2011-07-27 | |
| 64 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 135,380 | -50,000 | 0.14 | -0.05 | -22,250 | 2011-07-27 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -26,480 | 2011-07-27 | |
| 66 | 0704 | Huscoke Holdings Limited:O | 1,348,000 | -116,000 | 0.03 | -0.00 | -30,740 | 2011-07-27 | |
| 67 | 0449 | Chigo Holding Limited:O | 25,086,000 | -58,000 | 0.30 | -0.00 | -31,320 | 2011-07-27 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2011-07-27 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 2,452,000 | -8,000 | 0.02 | -0.00 | -36,480 | 2011-07-27 | |
| 70 | 2310 | Times Universal Group Holdings Limited:O | 0 | -94,000 | 0.00 | -0.03 | -43,240 | 2011-07-27 | |
| 71 | 0776 | Imperium Technology Group Limited (KY):O | 20,000 | -20,000 | 0.01 | -0.01 | -44,000 | 2011-07-27 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2011-07-27 | |
| 73 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -48,540 | 2011-07-27 | |
| 74 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 392,050 | -84,000 | 0.16 | -0.03 | -49,560 | 2011-07-27 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 897,000 | -10,000 | 0.03 | -0.00 | -50,500 | 2011-07-27 | |
| 76 | 0848 | Maoye International Holdings Limited:O | 273,000 | -15,000 | 0.01 | -0.00 | -57,300 | 2011-07-27 | |
| 77 | 1230 | Yashili International Holdings Ltd:O | 774,000 | -39,000 | 0.02 | -0.00 | -58,890 | 2011-07-27 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 220,000 | -16,000 | 0.01 | -0.00 | -67,840 | 2011-07-27 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 570,000 | -20,000 | 0.02 | -0.00 | -68,400 | 2011-07-27 | |
| 80 | 1176 | Zhuguang Holdings Group Company Limited:O | 920,000 | -52,000 | 0.04 | -0.00 | -71,760 | 2011-07-27 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 1,484,000 | -26,000 | 0.03 | -0.00 | -72,540 | 2011-07-27 | |
| 82 | 2010 | Real Nutriceutical Group Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2011-07-27 | |
| 83 | 3889 | Global Corn Group Limited:O | 114,000 | -56,000 | 0.01 | -0.00 | -96,320 | 2011-07-27 | |
| 84 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -840,000 | 0.00 | -0.01 | -106,680 | 2011-07-27 | |
| 85 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 422,000 | -10,000 | 0.04 | -0.00 | -113,200 | 2011-07-27 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 646,200 | -20,600 | 0.13 | -0.00 | -125,454 | 2011-07-27 | |
| 87 | 8017 | Long Success International (Holdings) Limited:O | 33,580,000 | -740,000 | 1.28 | -0.03 | -130,240 | 2011-07-27 | |
| 88 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 226,000 | -21,200 | 0.05 | 0.00 | -135,680 | 2011-07-27 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 103,820 | -14,000 | 0.00 | -0.00 | -148,120 | 2011-07-27 | |
| 90 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,170,000 | -70,000 | 0.28 | -0.02 | -185,500 | 2011-07-27 | |
| 91 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 33,000 | -52,000 | 0.00 | -0.01 | -191,360 | 2011-07-27 | |
| 92 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 622,000 | -30,000 | 0.12 | -0.01 | -195,000 | 2011-07-27 | |
| 93 | 0885 | Rentian Technology Holdings Limited:O | 2,681,400 | -1,800,000 | 0.07 | -0.05 | -217,800 | 2011-07-27 | |
| 94 | 2233 | WEST CHINA CEMENT LIMITED:O | 484,000 | -92,000 | 0.01 | -0.00 | -237,360 | 2011-07-27 | |
| 95 | 3344 | GTI Holdings Limited (KY):O | 600,000 | -380,000 | 0.14 | -0.09 | -319,200 | 2011-07-27 | |
| 96 | 2098 | Zall Smart Commerce Group Ltd.:O | 70,692,000 | -110,000 | 2.02 | -0.00 | -337,700 | 2011-07-27 | |
| 97 | 0883 | CNOOC LIMITED:O | 138,000 | -20,000 | 0.00 | -0.00 | -346,000 | 2011-07-27 | |
| 98 | 1007 | Longhui International Holdings Limited:O | 400,000 | -200,000 | 0.04 | -0.02 | -542,000 | 2011-07-27 | |
| 99 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 33,088,000 | -235,000 | 0.42 | -0.00 | -568,700 | 2011-07-27 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | -200,000 | 0.01 | -0.00 | -610,000 | 2011-07-27 | |
| 101 | 8046 | Heng Xin China Holdings Limited:O | 14,045,067 | -596,000 | 0.56 | -0.02 | -786,720 | 2011-07-27 | |
| 102 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,486,000 | -360,000 | 0.07 | -0.02 | -1,022,400 | 2011-07-27 | |
| 103 | 8066 | Phoenitron Holdings Limited:O | 11,737,500 | -2,000,000 | 0.39 | -0.07 | -1,080,000 | 2011-07-27 | |
| 104 | 2222 | NVC International Holdings Limited:O | 6,977,000 | -299,000 | 0.22 | -0.01 | -1,231,880 | 2011-07-27 | |
| 105 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,919,000 | -2,000,000 | 0.18 | -0.07 | -2,620,000 | 2011-07-27 | |
| 106 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 66,850,900 | -14,200,000 | 0.96 | -0.20 | -3,763,000 | 2011-07-27 | |
| 107 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -618,000 | 0.00 | -0.05 | -6,006,960 | 2011-07-27 |
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