GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,073,276 | 200,000 | 0.29 | 0.01 | 1,102,000 | 2012-04-30 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 286,114 | 105,000 | 0.00 | 0.00 | 1,015,350 | 2012-04-30 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 908,280 | 2012-04-30 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,173,000 | 250,000 | 0.05 | 0.01 | 897,500 | 2012-04-30 | |
| 5 | 0124 | Guangdong Land Holdings Limited:O | 1,842,443 | 305,555 | 0.11 | 0.02 | 824,999 | 2012-04-30 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 980,000 | 294,000 | 0.02 | 0.00 | 743,820 | 2012-04-30 | |
| 7 | 3999 | DaChan Food (Asia) Limited:O | 557,000 | 435,000 | 0.06 | 0.04 | 639,450 | 2012-04-30 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 176,000 | 108,000 | 0.01 | 0.01 | 547,560 | 2012-04-30 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 862,000 | 246,000 | 0.03 | 0.01 | 425,580 | 2012-04-30 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 9,040,000 | 500,000 | 0.18 | 0.01 | 390,000 | 2012-04-30 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,876,000 | 1,000,000 | 0.12 | 0.00 | 385,000 | 2012-04-30 | |
| 12 | 1766 | CRRC Corporation Limited:H | 1,764,000 | 51,000 | 0.09 | 0.00 | 319,260 | 2012-04-30 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 6,000,000 | 900,000 | 0.03 | 0.00 | 292,500 | 2012-04-30 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 633,000 | 427,000 | 0.02 | 0.01 | 251,930 | 2012-04-30 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 1,316,000 | 200,000 | 0.12 | 0.02 | 202,000 | 2012-04-30 | |
| 16 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 11,955,000 | 4,000,000 | 0.11 | 0.04 | 188,000 | 2012-04-30 | |
| 17 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,845,120 | 104,000 | 0.08 | 0.00 | 157,040 | 2012-04-30 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 15,758,380 | 100,000 | 0.09 | 0.00 | 140,000 | 2012-04-30 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 752,000 | 124,000 | 0.09 | 0.01 | 116,560 | 2012-04-30 | |
| 20 | 2330 | China Uptown Group Company Limited:O | 1,232,000 | 184,000 | 0.14 | 0.02 | 110,400 | 2012-04-30 | |
| 21 | 0271 | Asiasec Properties Limited:O | 680,000 | 100,000 | 0.05 | 0.01 | 106,000 | 2012-04-30 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 2,454,000 | 18,000 | 0.12 | 0.00 | 104,580 | 2012-04-30 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 103,200 | 2012-04-30 | |
| 24 | 8163 | NOIZ Group Limited:O | 6,520,000 | 4,840,000 | 0.10 | 0.07 | 101,640 | 2012-04-30 | |
| 25 | 3918 | NagaCorp Ltd.:O | 28,000 | 28,000 | 0.00 | 0.00 | 101,080 | 2012-04-30 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 1,124,000 | 36,000 | 0.05 | 0.00 | 95,760 | 2012-04-30 | |
| 27 | 0055 | Neway Group Holdings Limited:O | 6,770,000 | 4,450,000 | 0.07 | 0.04 | 93,450 | 2012-04-30 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 2,046,352 | 520,000 | 0.17 | 0.04 | 82,680 | 2012-04-30 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 74,650 | 2012-04-30 | |
| 30 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,960,000 | 1,100,000 | 0.02 | 0.01 | 68,200 | * | 2012-04-30 |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 1,150,000 | 24,000 | 0.03 | 0.00 | 62,160 | 2012-04-30 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,341,888 | 10,000 | 0.00 | 0.00 | 60,400 | 2012-04-30 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 206,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2012-04-30 | |
| 34 | 1198 | Royale Home Holdings Limited:O | 262,275 | 20,000 | 0.04 | 0.00 | 50,000 | 2012-04-30 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 818,733 | 8,360 | 0.00 | 0.00 | 43,305 | 2012-04-30 | |
| 36 | 0993 | XinKong International Capital Holdings Limited:O | 3,450,320 | 202,000 | 0.63 | -29.14 | 41,814 | 2012-04-30 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2012-04-30 | |
| 38 | 0456 | New City Development Group Limited:O | 1,480,000 | 100,000 | 0.06 | 0.00 | 31,000 | 2012-04-30 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 729,500 | 1,500 | 0.09 | 0.00 | 30,675 | 2012-04-30 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 337,000 | 28,000 | 0.01 | 0.00 | 29,400 | 2012-04-30 | |
| 41 | 2282 | MGM China Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2012-04-30 | |
| 42 | 2371 | Chuanglian Holdings Limited (KY):O | 704,000 | 100,000 | 0.04 | 0.01 | 28,500 | 2012-04-30 | |
| 43 | 2222 | NVC International Holdings Limited:O | 5,198,000 | 10,000 | 0.16 | 0.00 | 28,200 | 2012-04-30 | |
| 44 | 1039 | Changyou International Group Limited:O | 334,000 | 35,000 | 0.04 | 0.00 | 28,000 | 2012-04-30 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 852,500 | 20,000 | 0.08 | 0.00 | 26,600 | 2012-04-30 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 14,000 | 0.01 | 0.00 | 22,820 | 2012-04-30 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 11,170,000 | 30,000 | 0.81 | 0.00 | 22,800 | 2012-04-30 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 3,718,000 | 10,000 | 0.02 | 0.00 | 20,100 | 2012-04-30 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 45,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2012-04-30 | |
| 50 | 3688 | Top Spring International Holdings Limited:O | 119,000 | 5,000 | 0.01 | 0.00 | 16,250 | 2012-04-30 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 9,301 | 500 | 0.00 | 0.00 | 16,150 | 2012-04-30 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 571,800 | 2,000 | 0.01 | 0.00 | 16,100 | 2012-04-30 | |
| 53 | 0389 | China Tontine Wines Group Limited:O | 4,990,000 | 18,000 | 0.25 | 0.00 | 16,020 | 2012-04-30 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 155,000 | 5,000 | 0.01 | 0.00 | 15,100 | 2012-04-30 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 1,608,400 | 130,000 | 0.04 | 0.00 | 14,690 | 2012-04-30 | |
| 56 | 0318 | Vongroup Limited:O | 12,745,000 | 300,000 | 0.22 | 0.01 | 14,100 | 2012-04-30 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,416,000 | 56,000 | 0.10 | 0.00 | 12,096 | 2012-04-30 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 275,000 | 2,000 | 0.01 | 0.00 | 11,440 | 2012-04-30 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 1,704,000 | 50,000 | 0.08 | 0.00 | 9,100 | 2012-04-30 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 48,500 | 2,500 | 0.00 | 0.00 | 9,050 | 2012-04-30 | |
| 61 | 0621 | Taung Gold International Limited:O | 4,760,000 | 50,000 | 0.04 | 0.00 | 8,500 | 2012-04-30 | |
| 62 | 0871 | China Dredging Environment Protection Holdings Limited:O | 391,000 | 4,000 | 0.05 | 0.00 | 7,600 | 2012-04-30 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,040,000 | 8,000 | 0.07 | 0.00 | 5,120 | 2012-04-30 | |
| 64 | 2010 | Real Nutriceutical Group Limited:O | 295,000 | 1,000 | 0.03 | 0.00 | 2,020 | 2012-04-30 | |
| 65 | 0637 | Lee Kee Holdings Limited:O | 196,000 | 2,000 | 0.02 | 0.00 | 1,040 | 2012-04-30 | |
| 66 | 8009 | Chinese Energy Holdings Limited:O | 52,750,000 | 100,000 | 0.28 | 0.00 | 1,000 | 2012-04-30 | |
| 67 | 1808 | Enterprise Development Holdings Limited (KY):O | 156,000 | 2,000 | 0.01 | 0.00 | 600 | 2012-04-30 | |
| 68 | 0808 | Prosperity Real Estate Investment Trust:Unit | 143,000 | -1,000 | 0.01 | -0.00 | -1,730 | 2012-04-30 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | -2,000 | 0.01 | -0.00 | -3,760 | 2012-04-30 | |
| 70 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 446,000 | -2,000 | 0.25 | -0.00 | -9,720 | 2012-04-30 | |
| 71 | 0895 | Dongjiang Environmental Company Limited:H | 410,400 | -400 | 1.15 | -0.00 | -12,240 | 2012-04-30 | |
| 72 | 1280 | China Qidian Guofeng Holdings Limited:O | 226,000 | -36,000 | 0.02 | -0.00 | -14,940 | 2012-04-30 | |
| 73 | 1338 | BaWang International (Group) Holding Limited:O | 674,000 | -22,000 | 0.02 | -0.00 | -16,280 | 2012-04-30 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 386,000 | -7,000 | 0.04 | -0.00 | -16,870 | 2012-04-30 | |
| 75 | 1882 | Haitian International Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2012-04-30 | |
| 76 | 1380 | China Kingstone Mining Holdings Limited:O | 926,000 | -41,000 | 0.05 | -0.00 | -19,065 | 2012-04-30 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 92,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2012-04-30 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 655,500 | -4,000 | 0.13 | -0.00 | -21,400 | 2012-04-30 | |
| 79 | 0844 | Greatime International Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -21,440 | 2012-04-30 | |
| 80 | 1303 | Huili Resources (Group) Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -24,000 | 2012-04-30 | |
| 81 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 70,000 | -100,000 | 0.01 | -0.02 | -27,500 | 2012-04-30 | |
| 82 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 64,000 | -4,000 | 0.03 | -0.00 | -30,320 | 2012-04-30 | |
| 83 | 8078 | China Creative Digital Entertainment Limited:O | 764,000 | -150,000 | 0.06 | -0.01 | -36,150 | 2012-04-30 | |
| 84 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,302,950 | -180,000 | 0.28 | -0.02 | -38,880 | 2012-04-30 | |
| 85 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,152,000 | -5,000 | 0.51 | -0.00 | -40,600 | 2012-04-30 | |
| 86 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 194,000 | -18,000 | 0.01 | -0.00 | -41,940 | 2012-04-30 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 334,000 | -6,000 | 0.00 | -0.00 | -44,760 | 2012-04-30 | |
| 88 | 0444 | Sincere Watch (Hong Kong) Limited:O | 138,000 | -30,000 | 0.03 | -0.01 | -62,700 | 2012-04-30 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 560,000 | -36,000 | 0.03 | -0.00 | -73,440 | 2012-04-30 | |
| 90 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 542,000 | -419,000 | 0.07 | -0.05 | -84,219 | 2012-04-30 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 259,885 | -1,200 | 0.00 | -0.00 | -84,840 | 2012-04-30 | |
| 92 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -89,300 | 2012-04-30 | |
| 93 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 76,000 | -46,000 | 0.01 | -0.00 | -98,900 | 2012-04-30 | |
| 94 | 8213 | StarGlory Holdings Company Limited:O | 3,930,000 | -1,460,000 | 0.24 | -0.09 | -112,420 | 2012-04-30 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 142,600 | -26,000 | 0.01 | -0.00 | -114,660 | 2012-04-30 | |
| 96 | 3337 | Anton Oilfield Services Group:O | 1,324,000 | -100,000 | 0.06 | -0.00 | -122,000 | 2012-04-30 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2012-04-30 | |
| 98 | 2379 | China Clean Energy Technology Group Limited:O | 3,220,000 | -250,000 | 1.48 | -0.12 | -137,500 | 2012-04-30 | |
| 99 | 1026 | Universal Technologies Holdings Limited:O | 250,890,000 | -330,000 | 14.72 | -0.02 | -138,600 | 2012-04-30 | |
| 100 | 1101 | China Huarong Energy Company Limited:O | 2,129,000 | -90,000 | 0.03 | -0.00 | -174,600 | 2012-04-30 | |
| 101 | 1323 | Huasheng International Holding Limited:O | 210,000 | -150,000 | 0.03 | -0.02 | -183,000 | 2012-04-30 | |
| 102 | 0848 | Maoye International Holdings Limited:O | 709,000 | -104,000 | 0.01 | -0.00 | -192,400 | 2012-04-30 | |
| 103 | 1164 | CGN Mining Company Limited:O | 7,693,502 | -215,000 | 0.23 | -0.01 | -212,850 | 2012-04-30 | |
| 104 | 3333 | China Evergrande Group:O | 654,000 | -50,000 | 0.00 | -0.00 | -224,500 | 2012-04-30 | |
| 105 | 2789 | Yuanda China Holdings Limited:O | 452,000 | -300,000 | 0.01 | -0.00 | -318,000 | 2012-04-30 | |
| 106 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 27,228,000 | -118,000 | 0.51 | -0.00 | -320,960 | 2012-04-30 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | -120,000 | 0.00 | -0.00 | -346,800 | 2012-04-30 | |
| 108 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,370,000 | -312,000 | 0.13 | -0.02 | -405,600 | 2012-04-30 | |
| 109 | 1788 | Guotai Junan International Holdings Limited:O | 392,000 | -186,000 | 0.02 | -0.01 | -489,180 | 2012-04-30 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 8,568,800 | -498,000 | 0.32 | -0.02 | -552,780 | 2012-04-30 | |
| 111 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,164,000 | -2,330,000 | 0.25 | -0.07 | -3,564,900 | 2012-04-30 |
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