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

CCASS holding changes from 2010-01-21 to 2010-01-22

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,758,000 956,000 0.35 0.02 6,854,520 2010-01-22
2 0970 New Sparkle Roll International Group Limited:O 125,704,000 3,408,000 4.68 0.13 2,658,240 2010-01-22
3 0228 China Energy Development Holdings Limited:O 66,024,000 1,932,000 1.82 0.05 1,159,200 2010-01-22
4 0346 Yanchang Petroleum International Limited:O 1,670,000 1,000,000 0.03 0.02 830,000 2010-01-22
5 0750 China Shuifa Singyes Energy Holdings Limited:O 5,206,000 208,000 1.06 0.04 755,040 2010-01-22
6 0189 DONGYUE GROUP LIMITED:O 1,565,000 515,000 0.08 0.02 721,000 2010-01-22
7 0575 Regent Pacific Group Limited:O 3,000,000 3,000,000 0.08 0.08 711,000 2010-01-22
8 0818 Hi Sun Technology (China) Limited:O 2,844,000 120,000 0.11 0.00 565,200 2010-01-22
9 3383 Agile Group Holdings Limited (KY):O 202,000 30,000 0.01 0.00 318,000 2010-01-22
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 550,000 66,000 0.02 0.00 227,040 2010-01-22
11 8083 Youzan Technology Limited:O 4,180,000 1,132,000 0.20 0.05 217,344 2010-01-22
12 0700 TENCENT HOLDINGS LIMITED:O 22,700 1,400 0.00 0.00 210,700 2010-01-22
13 0318 Vongroup Limited:O 10,685,000 935,000 0.18 0.02 207,570 2010-01-22
14 8306 China Nonferrous Metals Company Limited:O 820,000 690,000 0.02 0.02 179,400 2010-01-22
15 0313 Richly Field China Development Limited:O 10,200,000 420,000 0.11 0.00 172,200 2010-01-22
16 0728 CHINA TELECOM CORPORATION LIMITED:H 2,890,000 38,000 0.02 0.00 126,920 2010-01-22
17 1046 Universe Entertainment and Culture Group Company Limited:O 1,110,000 1,100,000 0.07 0.07 115,500 2010-01-22
18 2002 China Sunshine Paper Holdings Company Limited:O 8,062,000 38,500 2.01 0.01 111,650 2010-01-22
19 1215 Kai Yuan Holdings Limited:O 1,580,000 300,000 0.02 0.00 109,500 2010-01-22
20 0082 Crazy Sports Group Limited:O 698,000 48,000 0.03 0.00 109,440 2010-01-22
21 1080 Shengli Oil & Gas Pipe Holdings Limited:O 196,500 45,000 0.01 0.00 107,100 2010-01-22
22 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 156,000 104,000 0.02 0.01 104,000 2010-01-22
23 0761 Bel Global Resources Holdings Limited:O 32,284,000 514,000 1.20 0.02 101,258 2010-01-22
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 196,000 9,000 0.01 0.00 90,540 2010-01-22
25 8025 Asian Capital Resources (Holdings) Limited:O 100,000 100,000 0.01 0.01 83,000 2010-01-22
26 0987 China Renewable Energy Investment Limited:O 100,000 100,000 0.01 0.01 83,000 2010-01-22
27 0182 Concord New Energy Group Limited:O 1,100,000 100,000 0.02 0.00 81,000 2010-01-22
28 0397 Minerva Group Holding Limited:O 225,600 120,000 0.03 0.01 74,400 2010-01-22
29 1194 Bay Area Gold Group Limited:O 1,920,000 30,000 0.11 0.00 72,300 2010-01-22
30 8192 Global Token Limited:O 20,544,000 304,000 0.37 0.01 69,920 2010-01-22
31 1133 Harbin Electric Company Limited:H 18,000 10,000 0.00 0.00 66,900 2010-01-22
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 362,000 50,000 0.02 0.00 60,000 2010-01-22
33 0245 China Vered Financial Holding Corporation Limited:O 8,500,000 290,000 0.12 0.00 58,580 2010-01-22
34 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,368,000 430,000 0.10 0.03 57,620 2010-01-22
35 8143 Good Fellow Healthcare Holdings Limited:O 21,680,000 680,000 0.48 0.02 55,760 2010-01-22
36 0857 PETROCHINA COMPANY LIMITED:H 776,000 6,000 0.00 0.00 55,020 2010-01-22
37 1108 Triumph New Energy Company Limited:H 56,000 26,000 0.02 0.01 53,820 2010-01-22
38 0595 AV CONCEPT HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 51,480 2010-01-22
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 49,800 2010-01-22
40 0955 SCHRAMM HOLDING AG:O 1,680 1,360 0.01 0.01 45,152 2010-01-22
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,168,000 5,000 0.30 0.00 44,000 2010-01-22
42 0476 Ev Dynamics (Holdings) Limited:O 10,270,000 100,000 0.82 0.01 41,000 2010-01-22
43 3988 BANK OF CHINA LIMITED:H 856,000 10,000 0.00 0.00 38,900 2010-01-22
44 3333 China Evergrande Group:O 1,578,000 10,000 0.01 0.00 37,500 2010-01-22
45 2868 Beijing Capital Land Co., Ltd.:H 534,000 12,000 0.05 0.00 36,360 2010-01-22
46 0512 Grand Pharmaceutical Group Limited:O 3,830,000 60,000 0.36 0.01 31,200 2010-01-22
47 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 500,000 100,000 0.01 0.00 31,000 2010-01-22
48 8005 Yuxing InfoTech Investment Holdings Limited:O 3,176,000 100,000 0.19 0.01 31,000 2010-01-22
49 1889 Sanai Health Industry Group Company Limited:O 340,000 40,000 0.02 0.00 30,800 2010-01-22
50 1163 Dejin Resources Group Company Limited:O 942,000 32,000 0.09 0.00 27,840 2010-01-22
51 3886 Town Health International Medical Group Limited:O 2,468,700 24,000 0.76 0.01 27,120 2010-01-22
52 1041 Lamtex Holdings Limited:O 10,978,000 500,000 0.05 0.00 22,500 2010-01-22
53 1195 Kingwell Group Limited:O 194,000 40,000 0.02 0.00 22,000 2010-01-22
54 0712 Comtec Solar Systems Group Limited:O 11,682,000 10,000 1.13 0.00 21,100 2010-01-22
55 1968 Peak Sport Products Co., Limited:O 18,000 4,000 0.00 0.00 20,120 2010-01-22
56 1005 MATRIX HOLDINGS LIMITED:O 80,000 16,000 0.01 0.00 20,000 2010-01-22
57 0241 Alibaba Health Information Technology Limited:O 6,288,000 12,000 0.17 0.00 19,920 2010-01-22
58 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 214,000 10,000 0.07 0.00 18,600 2010-01-22
59 2310 Times Universal Group Holdings Limited:O 340,000 20,000 0.10 0.01 17,200 2010-01-22
60 0231 Ping An Securities Group (Holdings) Limited:O 7,795,000 80,000 0.20 0.00 16,560 2010-01-22
61 2300 AMVIG Holdings Limited:O 86,000 4,000 0.01 0.00 14,080 2010-01-22
62 8071 China Netcom Technology Holdings Limited:O 315,000 105,000 0.01 0.00 11,865 2010-01-22
63 0681 Chinese People Holdings Company Limited:O 652,000 30,000 0.02 0.00 11,700 2010-01-22
64 0161 AVIC International Holdings Limited:H 1,428,000 4,000 0.51 0.00 11,520 2010-01-22
65 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,949,093 37,093 0.17 -0.00 10,015 2010-01-22
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 2,000 0.00 0.00 8,200 2010-01-22
67 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,290,000 330,000 0.04 0.01 7,260 2010-01-22
68 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,560,000 150,000 0.12 0.00 4,500 2010-01-22
69 0353 Energy International Investments Holdings Limited:O 1,951,000 28,000 0.03 0.00 3,556 2010-01-22
70 8045 Jiangsu NandaSoft Technology Company Limited:H 2,250,000 6,000 0.96 0.00 2,250 2010-01-22
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,614,000 2,000 0.03 0.00 910 2010-01-22
72 0290 GoFintech Quantum Innovation Limited:O 2,000 -2,000 0.00 -0.00 -1,080 2010-01-22
73 0554 Hans Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -3,700 2010-01-22
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 -400 0.00 -0.00 -3,968 2010-01-22
75 0342 NewOcean Energy Holdings Limited:O 6,000 -4,000 0.00 -0.00 -4,120 2010-01-22
76 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,260,000 -10,000 0.30 -0.00 -4,300 2010-01-22
77 0917 NEW WORLD CHINA LAND LIMITED:O 81,200 -2,000 0.00 -0.00 -5,160 2010-01-22
78 0794 Come Sure Group (Holdings) Limited:O 0 -4,000 0.00 -0.00 -5,880 2010-01-22
79 0279 Arta TechFin Corporation Limited:O 196,560 -10,000 0.06 -0.00 -6,400 2010-01-22
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,325,000 -10,000 0.02 -0.00 -6,500 2010-01-22
81 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 900,000 -50,000 0.07 -0.00 -7,950 2010-01-22
82 8128 CHYY DEVELOPMENT GROUP LIMITED:O 21,264,000 -112,000 0.31 -0.00 -8,400 2010-01-22
83 0199 ITC Properties Group Limited:O 0 -7,800 0.00 -0.00 -8,892 2010-01-22
84 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 -1,000 0.00 -0.00 -10,000 2010-01-22
85 0261 GBA Holdings Limited:O 23,520,000 -480,000 0.04 -0.00 -10,080 2010-01-22
86 1338 BaWang International (Group) Holding Limited:O 56,000 -2,000 0.00 -0.00 -10,640 2010-01-22
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 424,000 -8,000 0.03 -0.00 -12,320 2010-01-22
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 298,000 -6,000 0.02 -0.00 -12,780 2010-01-22
89 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 101,000 -5,000 0.03 -0.00 -16,000 2010-01-22
90 0091 Golden Century International Holdings Group Limited:O 42,190,000 -250,000 0.53 -0.00 -16,500 2010-01-22
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 570,000 -12,000 0.01 -0.00 -17,880 2010-01-22
92 3888 Kingsoft Corporation Limited:O 784,000 -3,000 0.07 -0.00 -19,320 2010-01-22
93 0258 TOMSON GROUP LIMITED:O 348,277 -6,000 0.03 -0.00 -19,500 2010-01-22
94 0263 GT GROUP HOLDINGS LIMITED:O 10,400,800 -100,000 0.21 -0.00 -23,200 2010-01-22
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -26,200 2010-01-22
96 0724 Ruixin International Holdings Limited:O 140,000 -40,000 0.00 -0.00 -29,600 2010-01-22
97 8197 Baytacare Pharmaceutical Co., Ltd.:H 340,000 -180,000 0.16 -0.09 -31,680 2010-01-22
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 41,744,000 -48,000 0.75 -0.00 -31,680 2010-01-22
99 2866 COSCO SHIPPING Development Co., Ltd.:H 11,819,850 -10,000 0.32 -0.00 -32,400 2010-01-22
100 1182 Success Dragon International Holdings Limited:O 1,870,000 -220,000 0.03 -0.00 -32,780 2010-01-22
101 0462 Natural Dairy (NZ) Holdings Limited:O 1,528,000 -20,000 0.24 -0.00 -36,600 2010-01-22
102 2309 ZO Future Group:O 196,000 -100,000 0.01 -0.00 -45,000 2010-01-22
103 0556 Pan Asia Environmental Protection Group Limited:O 0 -26,000 0.00 -0.00 -45,240 2010-01-22
104 8299 GT Gold Holdings Limited:O 13,796,000 -528,000 0.16 -0.01 -47,520 2010-01-22
105 0274 Renaissance Asia Silk Road Group Limited:O 0 -130,000 0.00 -0.00 -50,050 2010-01-22
106 1398 Industrial and Commercial Bank of China Limited:H 211,000 -10,000 0.00 -0.00 -58,500 2010-01-22
107 0837 Carpenter Tan Holdings Limited:O 74,000 -20,000 0.03 -0.01 -64,800 2010-01-22
108 1868 Neo-Neon Holdings Limited:O 1,190,500 -10,000 0.13 -0.00 -67,500 2010-01-22
109 0659 CTF Services Limited (BM):O 0 -5,000 0.00 -0.00 -68,800 2010-01-22
110 3378 Xiamen International Port Co., Ltd:H 3,562,000 -50,000 0.36 -0.01 -72,500 2010-01-22
111 1988 China Minsheng Banking Corp., Ltd.:H 362,500 -11,500 0.01 -0.00 -93,840 2010-01-22
112 3883 China Aoyuan Group Limited:O 631,000 -73,000 0.02 -0.00 -99,280 2010-01-22
113 0471 Silkwave Inc:O 370,000 -742,500 0.01 -0.03 -99,495 2010-01-22
114 0546 Fufeng Group Limited:O 362,000 -18,000 0.02 -0.00 -100,080 2010-01-22
115 1866 CHINA XLX FERTILISER LTD.:O 76,000 -30,000 0.01 -0.00 -103,500 2010-01-22
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 348,000 -20,000 0.03 -0.00 -104,400 2010-01-22
117 0578 Rosan Resources Holdings Limited:O 1,528,000 -300,000 0.07 -0.01 -115,500 2010-01-22
118 0419 Hony Media Group:O 13,200,000 -2,400,000 0.05 -0.01 -120,000 2010-01-22
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 -4,000 0.00 -0.00 -124,400 2010-01-22
120 2727 Shanghai Electric Group Company Limited:H 450,000 -36,000 0.02 -0.00 -125,640 2010-01-22
121 0329 OCI International Holdings Limited:O 5,978,000 -732,000 0.40 -0.05 -147,132 2010-01-22
122 2357 AviChina Industry & Technology Company Limited:H 980,000 -40,000 0.06 -0.00 -154,400 2010-01-22
123 8173 Hephaestus Holdings Limited:O 29,910,000 -2,480,000 0.39 -0.03 -171,120 2010-01-22
124 0285 BYD Electronic (International) Company Limited:O 86,000 -27,500 0.00 -0.00 -199,925 2010-01-22
125 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,342,000 -50,000 0.18 -0.01 -206,000 2010-01-22
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 433,000 -53,000 0.02 -0.00 -225,780 2010-01-22
127 0883 CNOOC LIMITED:O 196,000 -20,000 0.00 -0.00 -231,200 2010-01-22
128 0827 Ko Yo Chemical (Group) Limited:O 9,020,000 -1,000,000 0.13 -0.01 -239,000 2010-01-22
129 1188 Hybrid Kinetic Group Limited:O 2,186,000 -758,000 0.04 -0.01 -246,350 2010-01-22
130 2302 CNNC International Limited:O 45,000 -40,000 0.01 -0.01 -328,000 2010-01-22
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 710,000 -2,240,000 0.01 -0.02 -336,000 2010-01-22
132 0802 China e-Wallet Payment Group Limited:O 300,000 -31,000 0.11 -0.01 -336,660 2010-01-22
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,221,658 -300,000 3.88 -0.03 -369,000 2010-01-22
134 1898 China Coal Energy Company Limited:H 39,000 -30,000 0.00 -0.00 -384,000 2010-01-22
135 0548 Shenzhen Expressway Corporation Limited:H 6,000 -100,000 0.00 -0.01 -441,000 2010-01-22
136 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,389,000 -191,000 0.20 -0.03 -454,580 2010-01-22
137 0491 Emperor Culture Group Limited:O 38,000 -547,900 0.03 -0.47 -460,236 2010-01-22
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 90,000 -100,000 0.02 -0.02 -573,000 2010-01-22
139 0493 GOME Retail Holdings Limited:O 419,580 -200,000 0.00 -0.00 -582,000 2010-01-22
140 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 -500,000 0.01 -0.02 -605,000 2010-01-22
141 8046 Heng Xin China Holdings Limited:O 248,000 -952,000 0.02 -0.06 -637,840 2010-01-22
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,010,800 -500,000 0.08 -0.02 -685,000 2010-01-22
143 0850 Long Well International Holdings Limited:O 7,824,000 -1,032,000 0.26 -0.03 -1,145,520 2010-01-22
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 -100,000 0.00 -0.01 -1,344,000 2010-01-22
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 222,000 -300,000 0.10 -0.14 -2,094,000 2010-01-22

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