GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0269 | China Resources and Transportation Group Limited:O | 10,300,000 | 7,300,000 | 0.07 | 0.05 | 2,701,000 | * | 2011-01-12 |
| 2 | 1388 | Embry Holdings Limited:O | 443,000 | 151,000 | 0.11 | 0.04 | 1,109,850 | 2011-01-12 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 890,000 | 62,000 | 0.02 | 0.00 | 744,000 | 2011-01-12 | |
| 4 | 2345 | Shanghai Prime Machinery Company Limited:H | 13,916,000 | 230,000 | 1.83 | 0.03 | 510,600 | 2011-01-12 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 91,294,687 | 910,000 | 0.73 | 0.01 | 295,750 | 2011-01-12 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | 20,000 | 0.00 | 0.00 | 224,000 | 2011-01-12 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,227 | 10,000 | 0.00 | 0.00 | 201,500 | 2011-01-12 | |
| 8 | 0880 | SJM Holdings Limited:O | 41,000 | 14,000 | 0.00 | 0.00 | 194,320 | 2011-01-12 | |
| 9 | 1766 | CRRC Corporation Limited:H | 28,000 | 18,000 | 0.00 | 0.00 | 194,040 | 2011-01-12 | |
| 10 | 0449 | Chigo Holding Limited:O | 1,924,000 | 210,000 | 0.02 | 0.00 | 163,800 | 2011-01-12 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9,151,052 | 700,000 | 0.62 | 0.05 | 135,800 | 2011-01-12 | |
| 12 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 174,000 | 14,000 | 0.11 | 0.01 | 132,440 | 2011-01-12 | |
| 13 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,724,000 | 84,000 | 0.20 | 0.01 | 122,640 | 2011-01-12 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,272,000 | 196,000 | 0.06 | 0.00 | 121,520 | 2011-01-12 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 132,000 | 30,000 | 0.00 | 0.00 | 120,900 | 2011-01-12 | |
| 16 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,000,000 | 1,425,000 | 0.16 | 0.03 | 116,850 | 2011-01-12 | |
| 17 | 1299 | AIA Group Limited:O | 17,800 | 5,000 | 0.00 | 0.00 | 107,250 | 2011-01-12 | |
| 18 | 2369 | Coolpad Group Limited:O | 1,440,000 | 24,000 | 0.07 | 0.00 | 106,080 | 2011-01-12 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 30,000 | 0.01 | 0.00 | 99,900 | 2011-01-12 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 24,400 | 2,000 | 0.01 | 0.00 | 96,700 | 2011-01-12 | |
| 21 | 3999 | DaChan Food (Asia) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 94,200 | 2011-01-12 | |
| 22 | 1091 | South Manganese Investment Limited:O | 225,000 | 30,000 | 0.01 | 0.00 | 88,500 | 2011-01-12 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,972,000 | 150,000 | 0.10 | 0.00 | 87,000 | 2011-01-12 | |
| 24 | 3323 | China National Building Material Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 82,400 | 2011-01-12 | |
| 25 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 76,200 | 2011-01-12 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 560,000 | 20,000 | 0.03 | 0.00 | 69,200 | 2011-01-12 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 23,210,000 | 2,500,000 | 0.31 | 0.03 | 67,500 | 2011-01-12 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 204,000 | 4,000 | 0.09 | 0.00 | 53,360 | 2011-01-12 | |
| 29 | 0169 | Wanda Hotel Development Company Limited:O | 182,000 | 168,000 | 0.01 | 0.01 | 49,560 | 2011-01-12 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 1,900,000 | 40,000 | 0.04 | 0.00 | 41,600 | 2011-01-12 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 82,374 | 482 | 0.00 | 0.00 | 41,187 | 2011-01-12 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-01-12 | |
| 33 | 0982 | Huafa Property Services Group Company Limited:O | 12,720,000 | 160,000 | 0.14 | 0.00 | 35,200 | 2011-01-12 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 4,632,500 | 130,000 | 0.07 | 0.00 | 34,450 | * | 2011-01-12 |
| 35 | 0600 | China Infrastructure Investment Limited:O | 1,054,000 | 100,000 | 0.03 | 0.00 | 34,000 | 2011-01-12 | |
| 36 | 2883 | China Oilfield Services Limited:H | 206,000 | 2,000 | 0.01 | 0.00 | 32,600 | 2011-01-12 | |
| 37 | 0556 | Pan Asia Environmental Protection Group Limited:O | 9,848,000 | 20,000 | 1.23 | 0.00 | 32,400 | 2011-01-12 | |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,038,000 | 20,000 | 0.28 | 0.00 | 32,200 | 2011-01-12 | |
| 39 | 0438 | IRICO Group New Energy Company Limited:H | 996,000 | 20,000 | 0.16 | 0.00 | 29,800 | 2011-01-12 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 337,600 | 250,000 | 0.03 | -0.05 | 28,000 | 2011-01-12 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 276,000 | 5,000 | 0.01 | 0.00 | 27,950 | 2011-01-12 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2011-01-12 | |
| 43 | 8176 | SuperRobotics Holdings Limited (BM):O | 1,020,000 | 65,000 | 0.11 | 0.01 | 24,700 | 2011-01-12 | |
| 44 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 690,000 | 8,000 | 0.01 | 0.00 | 22,880 | 2011-01-12 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 1,376,000 | 10,000 | 0.10 | 0.00 | 22,500 | 2011-01-12 | |
| 46 | 3868 | Qunxing Paper Holdings Company Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 18,970 | 2011-01-12 | |
| 47 | 0645 | Ares Asia Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2011-01-12 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 48,000 | 2,000 | 0.01 | 0.00 | 10,080 | 2011-01-12 | |
| 49 | 2011 | Gilston Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2011-01-12 | |
| 50 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 418,000 | 3,000 | 0.04 | 0.00 | 5,070 | 2011-01-12 | |
| 51 | 0993 | XinKong International Capital Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 2,850 | 2011-01-12 | |
| 52 | 8167 | Neo Telemedia Limited:O | 6,640,000 | 20,000 | 0.04 | 0.00 | 2,300 | 2011-01-12 | |
| 53 | 8143 | Good Fellow Healthcare Holdings Limited:O | 7,408,166 | 4,000 | 1.10 | 0.00 | 2,200 | 2011-01-12 | |
| 54 | 8206 | Shentong Robot Education Group Company Limited:O | 1,079,000 | 1,000 | 0.09 | 0.00 | 2,040 | 2011-01-12 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 1,624,200 | -19,800 | 0.03 | -0.00 | -832 | 2011-01-12 | |
| 56 | 1117 | China Modern Dairy Holdings Ltd.:O | 8,000 | -1,000 | 0.00 | -0.00 | -2,660 | 2011-01-12 | |
| 57 | 8190 | Combest Holdings Limited:O | 3,320,000 | -10,000 | 0.10 | -0.00 | -4,100 | 2011-01-12 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 1,128,000 | -4,000 | 0.10 | -0.00 | -11,880 | 2011-01-12 | |
| 59 | 2349 | China City Infrastructure Group Limited:O | 28,996,000 | -120,000 | 0.23 | -0.00 | -12,720 | 2011-01-12 | |
| 60 | 2886 | Binhai Investment Company Limited:O | 17,568,000 | -32,000 | 0.29 | -0.00 | -17,600 | 2011-01-12 | |
| 61 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2011-01-12 | |
| 62 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 74,000 | -4,000 | 0.02 | -0.00 | -19,760 | 2011-01-12 | |
| 63 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 693,000 | -2,000 | 0.12 | -0.00 | -21,960 | 2011-01-12 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,760,550 | -6,000 | 0.31 | -0.00 | -23,700 | 2011-01-12 | |
| 65 | 0985 | CST Holding (HK) Limited (KY):O | 28,724,640 | -128,000 | 0.11 | -0.00 | -25,728 | 2011-01-12 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,800 | 2011-01-12 | |
| 67 | 0506 | China Foods Limited:O | 230,000 | -6,000 | 0.01 | -0.00 | -30,360 | 2011-01-12 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2011-01-12 | |
| 69 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 11,882,317 | -30,000 | 0.27 | -0.00 | -40,500 | 2011-01-12 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2011-01-12 | |
| 71 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 920,000 | -10,000 | 0.51 | -0.01 | -46,800 | 2011-01-12 | |
| 72 | 1555 | MIE Holdings Corporation:O | 34,000 | -24,000 | 0.00 | -0.00 | -47,760 | 2011-01-12 | |
| 73 | 0202 | EverChina Int'l Holdings Company Limited:O | 549,000 | -40,500 | 0.02 | -0.00 | -49,410 | 2011-01-12 | |
| 74 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 430,000 | -16,000 | 0.10 | -0.00 | -55,200 | 2011-01-12 | |
| 75 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -67,680 | 2011-01-12 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,918,800 | -60,000 | 0.13 | -0.00 | -70,200 | 2011-01-12 | |
| 77 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 61,800 | -100,000 | 0.03 | -0.05 | -80,000 | 2011-01-12 | |
| 78 | 1207 | SRE Group Limited:O | 274,000 | -100,000 | 0.01 | -0.00 | -81,000 | 2011-01-12 | |
| 79 | 0395 | Smartac International Holdings Limited:O | 3,552,000 | -72,000 | 0.15 | -0.00 | -87,120 | 2011-01-12 | |
| 80 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 42,050,000 | -200,000 | 4.39 | -0.02 | -99,000 | 2011-01-12 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 816,400 | -15,000 | 0.02 | -0.00 | -104,100 | 2011-01-12 | |
| 82 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -107,700 | 2011-01-12 | |
| 83 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,008,000 | -28,000 | 0.21 | -0.01 | -115,080 | 2011-01-12 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 14,100,000 | -200,000 | 0.22 | -0.00 | -132,000 | 2011-01-12 | |
| 85 | 0606 | China Agri-Industries Holdings Limited:O | 63,000 | -15,000 | 0.00 | -0.00 | -138,000 | 2011-01-12 | |
| 86 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 192,920,000 | -450,000 | 5.34 | -0.01 | -141,750 | 2011-01-12 | |
| 87 | 1163 | Dejin Resources Group Company Limited:O | 31,822,000 | -426,000 | 0.39 | -0.01 | -144,840 | 2011-01-12 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -65,000 | 0.00 | -0.01 | -147,550 | 2011-01-12 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | -800 | 0.00 | -0.00 | -149,200 | 2011-01-12 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 770,000 | -50,000 | 0.02 | -0.00 | -154,000 | 2011-01-12 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,400 | -6,600 | 0.00 | -0.00 | -155,100 | 2011-01-12 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 35,253,743 | -80,000 | 2.90 | -0.01 | -155,200 | 2011-01-12 | |
| 93 | 0724 | Ruixin International Holdings Limited:O | 1,080,000 | -480,000 | 0.01 | -0.01 | -156,000 | 2011-01-12 | |
| 94 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,604,480 | -936,000 | 0.60 | -0.16 | -160,992 | 2011-01-12 | |
| 95 | 0009 | KEYNE LTD:O | 11,040,400 | -480,000 | 0.53 | -0.02 | -182,400 | 2011-01-12 | |
| 96 | 1141 | CMBC Capital Holdings Limited:O | 8,608,000 | -600,000 | 0.28 | -0.02 | -183,000 | 2011-01-12 | |
| 97 | 0233 | Mingyuan Medicare Development Company Limited:O | 14,450,000 | -180,000 | 0.39 | -0.00 | -207,000 | 2011-01-12 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 287,000 | -50,000 | 0.01 | -0.00 | -238,500 | 2011-01-12 | |
| 99 | 0672 | Zhong An Group Limited:O | 401,200 | -200,000 | 0.02 | -0.01 | -378,000 | 2011-01-12 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 15,395,000 | -119,000 | 0.10 | -0.00 | -395,080 | 2011-01-12 | |
| 101 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,150,000 | -125,000 | 0.42 | -0.05 | -523,750 | 2011-01-12 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 78,000 | -200,000 | 0.00 | -0.00 | -1,054,000 | 2011-01-12 | |
| 103 | 0826 | Tiangong International Company Limited:O | 0 | -216,000 | 0.00 | -0.05 | -1,110,240 | 2011-01-12 | |
| 104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 442,000 | -1,000,000 | 0.02 | -0.04 | -4,870,000 | 2011-01-12 | |
| 105 | 0603 | China Oil And Gas Group Limited:O | 30,380,000 | -5,520,000 | 0.61 | -0.11 | -4,968,000 | 2011-01-12 | |
| 106 | 2222 | NVC International Holdings Limited:O | 7,203,000 | -7,888,000 | 0.24 | -0.26 | -33,050,720 | 2011-01-12 |
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