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

CCASS holding changes from 2012-11-15 to 2012-11-16

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 394,174 300,000 0.03 0.02 3,648,000 2012-11-16
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 736,000 500,000 0.06 0.04 1,895,000 2012-11-16
3 1026 Universal Technologies Holdings Limited:O 57,670,000 3,860,000 3.35 0.22 1,814,200 2012-11-16
4 2357 AviChina Industry & Technology Company Limited:H 3,676,000 500,000 0.16 0.02 1,710,000 2012-11-16
5 0868 XINYI GLASS HOLDINGS LIMITED:O 746,157 300,000 0.02 0.01 1,362,000 2012-11-16
6 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,692,500 275,000 3.43 0.09 1,237,500 2012-11-16
7 2083 Nature Home Holding Company Limited:O 106,357,000 498,000 7.18 0.03 761,940 2012-11-16
8 0123 Yuexiu Property Company Limited:O 586,969 300,000 0.01 0.00 672,000 2012-11-16
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 332,000 192,000 0.01 0.01 650,880 2012-11-16
10 0978 China Merchants Land Limited:O 3,627,400 420,000 0.34 0.04 642,600 2012-11-16
11 0763 ZTE CORPORATION:H 398,780 57,000 0.06 0.01 632,700 2012-11-16
12 0384 CHINA GAS HOLDINGS LIMITED:O 4,914,000 100,000 0.11 0.00 448,000 2012-11-16
13 8046 Heng Xin China Holdings Limited:O 21,085,067 1,340,000 0.75 0.05 435,500 2012-11-16
14 1333 China Zhongwang Holdings Limited:O 10,807,200 143,200 0.20 0.00 408,120 2012-11-16
15 0789 Artini Holdings Limited:O 1,790,000 1,410,000 0.14 0.11 346,860 2012-11-16
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,910,000 480,000 0.08 0.02 283,200 2012-11-16
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,200 2,200 0.01 0.00 270,600 2012-11-16
18 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6,806,000 1,930,000 0.30 0.09 241,250 2012-11-16
19 3888 Kingsoft Corporation Limited:O 1,011,000 52,000 0.09 0.00 234,000 2012-11-16
20 0279 Arta TechFin Corporation Limited:O 1,528,670 1,240,000 0.21 0.17 224,440 2012-11-16
21 3339 Lonking Holdings Limited:O 490,000 118,000 0.01 0.00 197,060 2012-11-16
22 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,946,000 112,000 0.32 0.01 148,960 2012-11-16
23 2883 China Oilfield Services Limited:H 352,000 10,000 0.02 0.00 145,000 2012-11-16
24 2331 LI NING COMPANY LIMITED:O 100,000 30,000 0.01 0.00 127,800 2012-11-16
25 1083 Towngas Smart Energy Company Limited:O 36,000 20,000 0.00 0.00 124,400 2012-11-16
26 1303 Huili Resources (Group) Limited:O 122,000 60,000 0.01 0.01 116,400 2012-11-16
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,240,000 50,000 0.05 0.00 113,000 2012-11-16
28 3800 GCL Technology Holdings Limited (KY):O 4,816,000 82,000 0.03 0.00 110,700 2012-11-16
29 2308 EVOC Intelligent Technology Company Limited:H 2,924,000 132,000 0.95 0.04 97,680 2012-11-16
30 0826 Tiangong International Company Limited:O 1,518,000 50,000 0.08 0.00 95,500 2012-11-16
31 0207 Joy City Property Limited:O 38,000 20,000 0.01 0.00 93,600 2012-11-16
32 3918 NagaCorp Ltd.:O 30,000 20,000 0.00 0.00 93,200 2012-11-16
33 1299 AIA Group Limited:O 87,800 3,000 0.00 0.00 90,300 2012-11-16
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 284,765 28,000 0.02 0.00 88,480 2012-11-16
35 0245 China Vered Financial Holding Corporation Limited:O 4,337,000 1,000,000 0.20 0.05 83,000 2012-11-16
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 3,000 0.00 0.00 81,750 2012-11-16
37 1618 Metallurgical Corporation of China Ltd.:H 1,271,000 45,000 0.04 0.00 66,150 2012-11-16
38 1323 Huasheng International Holding Limited:O 150,000 30,000 0.02 0.00 58,200 2012-11-16
39 0603 China Oil And Gas Group Limited:O 10,110,000 60,000 0.20 0.00 57,600 2012-11-16
40 0233 Mingyuan Medicare Development Company Limited:O 3,260,000 330,000 0.07 0.01 56,430 2012-11-16
41 1260 Wonderful Sky Financial Group Holdings Limited:O 1,666,000 60,000 0.17 0.01 54,600 2012-11-16
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 861,200 20,000 0.34 0.01 54,000 2012-11-16
43 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 50,000 0.02 0.00 52,000 2012-11-16
44 1068 China Yurun Food Group Limited:O 14,392,000 10,000 0.79 0.00 48,700 2012-11-16
45 1164 CGN Mining Company Limited:O 8,573,502 60,000 0.26 0.00 48,000 2012-11-16
46 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 47,500 2012-11-16
47 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 5,477,300 40,000 1.37 0.01 40,800 2012-11-16
48 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 34,400 2012-11-16
49 0885 Rentian Technology Holdings Limited:O 4,808,400 800,000 0.12 0.02 34,400 2012-11-16
50 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 97,081,000 1,020,000 0.69 0.01 31,620 2012-11-16
51 0399 Starcoin Group Limited:O 40,461,000 1,000,000 0.26 0.01 29,000 2012-11-16
52 1259 Prosperous Future Holdings Limited (KY):O 228,000 8,000 0.02 0.00 23,360 2012-11-16
53 0547 Digital Domain Holdings Limited:O 3,466,000 220,000 0.04 0.00 21,340 2012-11-16
54 1788 Guotai Junan International Holdings Limited:O 1,457,000 10,000 0.09 0.00 20,900 2012-11-16
55 8228 National Arts Group Holdings Limited:O 2,240,000 85,000 0.28 0.01 20,230 2012-11-16
56 0904 China Green (Holdings) Limited:O 1,017,000 12,000 0.12 0.00 19,680 2012-11-16
57 1006 Changshouhua Food Company Limited:O 662,000 5,000 0.13 0.00 18,900 2012-11-16
58 0587 Hua Han Health Industry Holdings Limited:O 699,520 8,000 0.03 0.00 16,080 2012-11-16
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,400 6,000 0.00 0.00 14,160 2012-11-16
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,276,000 4,000 0.06 0.00 13,240 2012-11-16
61 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 8,000 0.00 0.00 12,880 2012-11-16
62 1163 Dejin Resources Group Company Limited:O 12,086,000 240,000 0.35 -0.06 11,280 2012-11-16
63 1251 SPT Energy Group Inc.:O 10,000 4,000 0.00 0.00 10,800 2012-11-16
64 8050 City Coolxuan Company Limited:O 814,000 36,000 0.13 0.01 5,760 2012-11-16
65 3816 KFM Kingdom Holdings Limited:O 8,000 4,000 0.00 0.00 5,160 2012-11-16
66 0381 AOM International Group Company Limited:O 3,220,000 100,000 0.05 0.00 4,600 2012-11-16
67 1555 MIE Holdings Corporation:O 460,000 2,000 0.02 0.00 4,320 2012-11-16
68 1207 SRE Group Limited:O 657,142 10,000 0.01 0.00 3,050 2012-11-16
69 1226 China Investment and Finance Group Limited (KY):O 836,000 4,000 0.14 0.00 1,400 2012-11-16
70 8081 Hang Tai Yue Group Holdings Limited:O 12,000 0 0.01 -0.08 0 2012-11-16
71 0329 OCI International Holdings Limited:O 9,143 -1 0.01 -0.16 -1 2012-11-16
72 1628 Yuzhou Group Holdings Company Limited:O 78,600 -1,000 0.00 -0.00 -1,900 2012-11-16
73 1258 China Nonferrous Mining Corporation Limited:O 20,000 -1,000 0.00 -0.00 -2,220 2012-11-16
74 1237 China Environmental Technology and Bioenergy Holdings Limited:O 12,000 -2,000 0.00 -0.00 -2,500 2012-11-16
75 0169 Wanda Hotel Development Company Limited:O 12,054,000 -14,000 0.51 -0.00 -4,200 2012-11-16
76 2088 Xiwang Property Holdings Company Limited:O 38,100 -18,000 0.00 -0.00 -15,660 2012-11-16
77 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -20,760 2012-11-16
78 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 398,000 -50,000 0.15 -0.02 -21,500 2012-11-16
79 2341 EcoGreen International Group Limited:O 1,270,000 -16,000 0.26 -0.00 -22,400 2012-11-16
80 0918 Majestic Dragon AeroTech Holdings Limited:O 800,000 -80,000 0.10 -0.01 -22,400 2012-11-16
81 8266 Zhuoxin International Holdings Limited:O 0 -128,000 0.00 -0.01 -22,912 2012-11-16
82 2222 NVC International Holdings Limited:O 4,746,000 -13,000 0.15 -0.00 -23,920 2012-11-16
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 88,000 -10,000 0.02 -0.00 -24,800 2012-11-16
84 0221 Easy One Financial Group Limited:O 784,000 -256,000 0.01 -0.00 -28,416 2012-11-16
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 489,070 -50,000 0.01 -0.00 -30,500 2012-11-16
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 120,000 -14,000 0.01 -0.00 -33,740 2012-11-16
87 0231 Ping An Securities Group (Holdings) Limited:O 19,615,000 -280,000 0.18 -0.00 -35,280 2012-11-16
88 1097 i-CABLE Communications Limited:O 300 -100,000 0.00 -0.00 -37,000 2012-11-16
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 129,000 -10,000 0.01 -0.00 -39,400 2012-11-16
90 0555 REXLot Holdings Limited:O 25,000 -75,000 0.00 -0.00 -42,000 2012-11-16
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 77,595,900 -500,000 0.72 -0.00 -45,000 2012-11-16
92 6880 Tempus Holdings Limited:O 338,000 -80,000 0.11 -0.03 -46,400 2012-11-16
93 0668 Doyen International Holdings Limited:O 878,000 -50,000 0.07 -0.00 -47,500 2012-11-16
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 177,860 -6,000 0.00 -0.00 -51,900 2012-11-16
95 0566 Hanergy Thin Film Power Group Limited:O 14,618,000 -198,000 0.11 -0.00 -52,470 2012-11-16
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,764,000 -10,000 0.08 -0.00 -62,800 2012-11-16
97 0244 SINCERE COMPANY, LIMITED (THE):O 560,000 -100,000 0.10 -0.02 -63,000 2012-11-16
98 0623 SinoMedia Holding Limited:O 565,000 -20,000 0.10 -0.00 -67,800 2012-11-16
99 1036 Vanke Overseas Investment Holding Company Limited:O 208,000 -6,000 0.08 -0.00 -67,920 2012-11-16
100 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -80,000 0.00 -0.04 -68,800 2012-11-16
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,996,000 -78,000 0.21 -0.00 -70,980 2012-11-16
102 1073 Da Yu Financial Holdings Limited:O 8,000 -300,000 0.00 -0.03 -76,500 2012-11-16
103 8206 Shentong Robot Education Group Company Limited:O 606,000 -197,000 0.05 -0.02 -82,740 2012-11-16
104 0751 Skyworth Group Limited:O 84,417 -20,000 0.00 -0.00 -88,000 2012-11-16
105 0777 NetDragon Websoft Holdings Limited:O 20,000 -10,000 0.00 -0.00 -92,600 2012-11-16
106 2356 DAH SING BANKING GROUP LIMITED:O 296 -12,000 0.00 -0.00 -92,640 2012-11-16
107 0645 Ares Asia Limited:O 1,466,000 -150,000 0.43 -0.04 -97,500 2012-11-16
108 3303 Jutal Offshore Oil Services Limited:O 5,268,000 -126,000 0.84 -0.02 -99,540 2012-11-16
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,066,000 -350,000 0.11 -0.01 -101,500 2012-11-16
110 0342 NewOcean Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -102,600 2012-11-16
111 2866 COSCO SHIPPING Development Co., Ltd.:H 36,574,800 -50,000 0.98 -0.00 -103,500 2012-11-16
112 2098 Zall Smart Commerce Group Ltd.:O 70,140,000 -35,000 2.00 -0.00 -110,600 2012-11-16
113 8356 Tsun Yip Holdings Limited (KY):O 170,000 -160,000 0.01 -0.01 -118,400 2012-11-16
114 3777 China Fiber Optic Network System Group Ltd.:O 460,000 -100,000 0.04 -0.01 -129,000 2012-11-16
115 2010 Real Nutriceutical Group Limited:O 273,000 -60,000 0.02 -0.01 -145,800 2012-11-16
116 1137 Hong Kong Technology Venture Company Limited:O 160,000 -80,000 0.02 -0.01 -146,400 2012-11-16
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 -10,000 0.00 -0.00 -149,200 2012-11-16
118 1133 Harbin Electric Company Limited:H 20,000 -24,000 0.00 -0.00 -149,760 2012-11-16
119 0230 Minmetals Land Limited:O 781,000 -150,000 0.02 -0.00 -151,500 2012-11-16
120 3323 China National Building Material Company Limited:H 266,000 -16,000 0.01 -0.00 -152,320 2012-11-16
121 0757 Solargiga Energy Holdings Limited:O 1,308,183 -400,000 0.06 -0.02 -162,000 2012-11-16
122 0750 China Shuifa Singyes Energy Holdings Limited:O 674,600 -30,000 0.11 -0.00 -168,300 2012-11-16
123 0535 Gemdale Properties and Investment Corporation Limited:O 4,940,000 -400,000 0.07 -0.01 -174,000 2012-11-16
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 666,000 -100,000 0.20 -0.03 -184,000 2012-11-16
125 0571 ESUN HOLDINGS LIMITED:O 136,000 -172,000 0.01 -0.01 -194,360 2012-11-16
126 8167 Neo Telemedia Limited:O 642,000 -300,000 0.03 -0.01 -195,000 2012-11-16
127 0136 China Ruyi Holdings Limited:O 842,250 -1,024,000 0.19 -0.23 -199,680 2012-11-16
128 2899 ZIJIN MINING GROUP CO., LTD.:H 1,789,000 -67,000 0.03 -0.00 -207,030 2012-11-16
129 0992 LENOVO GROUP LIMITED:O 286,000 -32,000 0.00 -0.00 -223,680 2012-11-16
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -10,000 0.00 -0.00 -229,500 2012-11-16
131 0686 Beijing Energy International Holding Co., Ltd.:O 614,000 -184,000 0.07 -0.02 -239,200 2012-11-16
132 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 119,065,000 -9,000,000 0.77 -0.09 -252,000 2012-11-16
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 458,000 -20,000 0.21 -0.01 -264,000 2012-11-16
134 3337 Anton Oilfield Services Group:O 3,848,000 -120,000 0.18 -0.01 -316,800 2012-11-16
135 0282 NEXT DIGITAL LIMITED:O 536,000 -260,000 0.02 -0.01 -348,400 * 2012-11-16
136 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,636,000 -108,000 1.46 -0.06 -471,960 2012-11-16
137 0159 Brockman Mining Limited:O 9,586,000 -1,108,000 0.13 -0.02 -493,060 2012-11-16
138 1999 Man Wah Holdings Limited:O 213,600 -112,400 0.02 -0.01 -608,084 2012-11-16
139 1072 Dongfang Electric Corporation Limited:H 150,000 -50,000 0.04 -0.01 -663,000 2012-11-16
140 0606 China Agri-Industries Holdings Limited:O 221,000 -246,000 0.01 -0.01 -1,084,860 2012-11-16
141 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,448,000 -73,000 0.93 -0.03 -1,131,500 2012-11-16
142 0196 Honghua Group Limited:O 1,427,000 -714,000 0.04 -0.02 -1,270,920 2012-11-16
143 6837 Haitong Securities Co., Ltd.:H 214,400 -200,000 0.01 -0.01 -2,016,000 2012-11-16
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 485,000 -800,000 0.01 -0.01 -2,896,000 2012-11-16
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 991,100 -924,000 0.04 -0.04 -3,224,760 2012-11-16

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