GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0929 | IPE GROUP LIMITED:O | 10,630,000 | 2,540,000 | 1.14 | 0.27 | 3,606,800 | 2011-04-07 | |
| 2 | 0263 | GT GROUP HOLDINGS LIMITED:O | 146,685,120 | 12,880,000 | 2.71 | 0.24 | 1,429,680 | 2011-04-07 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 13,024,000 | 514,000 | 0.35 | 0.01 | 555,120 | 2011-04-07 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 555,000 | 2011-04-07 | |
| 5 | 1361 | 361 Degrees International Limited:O | 383,000 | 75,000 | 0.02 | 0.00 | 376,500 | 2011-04-07 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 260,000 | 80,000 | 0.06 | 0.02 | 332,000 | 2011-04-07 | |
| 7 | 1899 | Xingda International Holdings Limited:O | 331,000 | 37,000 | 0.02 | 0.00 | 303,400 | 2011-04-07 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,072,000 | 186,000 | 0.03 | 0.01 | 286,440 | 2011-04-07 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 5,240,000 | 64,000 | 0.10 | 0.00 | 236,160 | 2011-04-07 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 4,337,000 | 40,000 | 0.03 | 0.00 | 191,200 | 2011-04-07 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 535,000 | 50,000 | 0.02 | 0.00 | 173,000 | 2011-04-07 | |
| 12 | 1104 | APAC Resources Limited:O | 1,060,000 | 340,000 | 0.02 | 0.00 | 161,500 | 2011-04-07 | |
| 13 | 1194 | Bay Area Gold Group Limited:O | 3,774,000 | 90,000 | 0.11 | 0.00 | 149,400 | 2011-04-07 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 7,947,144 | 376,000 | 0.14 | 0.01 | 141,000 | 2011-04-07 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 4,720,000 | 1,140,000 | 0.07 | 0.02 | 140,220 | 2011-04-07 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,122,000 | 66,000 | 0.04 | 0.00 | 123,420 | 2011-04-07 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 15,364,640 | 520,000 | 0.06 | 0.00 | 119,080 | 2011-04-07 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 93,600 | 11,200 | 0.07 | 0.01 | 114,912 | 2011-04-07 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 47,824,000 | 180,000 | 0.86 | 0.00 | 102,600 | 2011-04-07 | |
| 20 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 340,000 | 30,000 | 0.01 | 0.00 | 101,700 | 2011-04-07 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 4,780,002 | 55,000 | 0.07 | 0.00 | 101,200 | 2011-04-07 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,601,000 | 29,000 | 0.08 | 0.00 | 97,730 | 2011-04-07 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 304,000 | 20,000 | 0.02 | 0.00 | 91,400 | 2011-04-07 | |
| 24 | 1207 | SRE Group Limited:O | 416,000 | 120,000 | 0.01 | 0.00 | 86,400 | 2011-04-07 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,022,210 | 112,000 | 0.68 | 0.04 | 81,760 | 2011-04-07 | |
| 26 | 1208 | MMG Limited (HK):O | 252,000 | 12,000 | 0.01 | 0.00 | 80,640 | 2011-04-07 | |
| 27 | 0449 | Chigo Holding Limited:O | 6,810,000 | 100,000 | 0.09 | 0.00 | 69,000 | 2011-04-07 | |
| 28 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,136,000 | 38,000 | 0.08 | 0.00 | 68,400 | 2011-04-07 | |
| 29 | 0880 | SJM Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 63,680 | 2011-04-07 | |
| 30 | 0275 | Master Glory Group Limited:O | 282,253 | 108,599 | 0.23 | 0.09 | 51,042 | 2011-04-07 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 172,000 | 9,000 | 0.00 | 0.00 | 51,030 | 2011-04-07 | |
| 32 | 3899 | CIMC Enric Holdings Limited:O | 80,000 | 16,000 | 0.01 | 0.00 | 47,520 | 2011-04-07 | |
| 33 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 29,383,000 | 60,000 | 1.66 | 0.00 | 46,200 | 2011-04-07 | |
| 34 | 1966 | China SCE Group Holdings Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2011-04-07 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 28,000 | 14,000 | 0.00 | 0.00 | 39,480 | 2011-04-07 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 525,000 | 5,000 | 0.02 | 0.00 | 39,100 | 2011-04-07 | |
| 37 | 0705 | Ding He Mining Holdings Limited:O | 53,076,000 | 100,000 | 1.86 | 0.00 | 37,000 | 2011-04-07 | |
| 38 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,447,000 | 26,000 | 0.36 | 0.00 | 33,280 | 2011-04-07 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 30,000 | 11,000 | 0.00 | 0.00 | 33,000 | 2011-04-07 | |
| 40 | 1142 | E&P Global Holdings Limited:O | 523,872,000 | 200,000 | 19.31 | 0.01 | 31,600 | 2011-04-07 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 1,480,800 | 160,000 | 0.02 | 0.00 | 30,720 | 2011-04-07 | |
| 42 | 8022 | Evershine Group Holdings Limited:O | 256,000 | 100,000 | 0.02 | 0.01 | 29,000 | 2011-04-07 | |
| 43 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2011-04-07 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 1,920,000 | 40,000 | 0.02 | 0.00 | 25,200 | 2011-04-07 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 508,000 | 6,000 | 0.03 | 0.00 | 21,180 | 2011-04-07 | |
| 46 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2011-04-07 | |
| 47 | 0124 | Guangdong Land Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,920 | 2011-04-07 | |
| 48 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,522,000 | 100,000 | 0.17 | 0.00 | 7,700 | 2011-04-07 | |
| 49 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 380,000 | 30,000 | 0.04 | 0.00 | 5,850 | 2011-04-07 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 442,969 | 2,000 | 0.00 | 0.00 | 3,540 | 2011-04-07 | |
| 51 | 0761 | Bel Global Resources Holdings Limited:O | 24,872,000 | 10,000 | 0.82 | 0.00 | 930 | 2011-04-07 | |
| 52 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,760,000 | -2,000 | 0.20 | -0.00 | -2,240 | 2011-04-07 | |
| 53 | 0736 | China Properties Investment Holdings Limited:O | 56,220 | -7,000 | 0.03 | -0.00 | -2,380 | 2011-04-07 | |
| 54 | 8017 | Long Success International (Holdings) Limited:O | 34,830,000 | -50,000 | 1.33 | -0.00 | -7,900 | 2011-04-07 | |
| 55 | 0110 | China Fortune Holdings Limited:O | 3,020,000 | -32,000 | 0.37 | -0.00 | -10,080 | 2011-04-07 | |
| 56 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 30,000 | -2,000 | 0.01 | -0.00 | -13,600 | 2011-04-07 | |
| 57 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -15,040 | 2011-04-07 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 15,480,000 | -37,500 | 0.34 | -0.00 | -19,125 | 2011-04-07 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,684,000 | -4,000 | 0.02 | -0.00 | -19,960 | 2011-04-07 | |
| 60 | 1049 | Celestial Asia Securities Holdings Limited:O | 859,600 | -42,000 | 0.03 | -0.00 | -25,200 | 2011-04-07 | |
| 61 | 0755 | DevGreat Group Limited:O | 1,670,000 | -130,000 | 0.01 | -0.00 | -37,700 | 2011-04-07 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 512,000 | -6,000 | 0.00 | -0.00 | -48,840 | 2011-04-07 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 29,400 | -1,000 | 0.01 | -0.00 | -53,250 | 2011-04-07 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | -2,000 | 0.01 | -0.00 | -54,000 | 2011-04-07 | |
| 65 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,000 | -22,000 | 0.01 | -0.02 | -55,660 | 2011-04-07 | |
| 66 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -59,800 | 2011-04-07 | |
| 67 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,144,000 | -20,000 | 0.07 | -0.00 | -62,000 | 2011-04-07 | |
| 68 | 8078 | China Creative Digital Entertainment Limited:O | 6,710,000 | -1,380,000 | 0.62 | -0.13 | -62,100 | 2011-04-07 | |
| 69 | 1868 | Neo-Neon Holdings Limited:O | 717,000 | -24,500 | 0.08 | -0.00 | -77,420 | 2011-04-07 | |
| 70 | 3333 | China Evergrande Group:O | 105,000 | -16,000 | 0.00 | -0.00 | -80,640 | 2011-04-07 | |
| 71 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 5,000 | -200,000 | 0.00 | -0.01 | -82,000 | 2011-04-07 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 1,016,000 | -20,000 | 0.03 | -0.00 | -88,000 | 2011-04-07 | |
| 73 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 566,000 | -96,000 | 0.05 | -0.01 | -92,160 | 2011-04-07 | |
| 74 | 0956 | China Suntien Green Energy Corporation Limited:H | 537,000 | -39,000 | 0.04 | -0.00 | -93,600 | 2011-04-07 | |
| 75 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 25,530,000 | -420,000 | 0.21 | -0.00 | -105,000 | 2011-04-07 | |
| 76 | 1717 | Ausnutria Dairy Corporation Ltd:O | 63,000 | -41,000 | 0.01 | -0.00 | -118,900 | 2011-04-07 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,959,550 | -50,000 | 0.32 | -0.00 | -163,500 | 2011-04-07 | |
| 78 | 1688 | Alibaba.com Limited:O | 350,000 | -12,000 | 0.01 | -0.00 | -167,520 | 2011-04-07 | |
| 79 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -171,600 | 2011-04-07 | |
| 80 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 274,950,000 | -340,000 | 7.48 | -0.01 | -187,000 | 2011-04-07 | |
| 81 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,216,000 | -600,000 | 0.16 | -0.03 | -225,000 | 2011-04-07 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | -19,000 | 0.00 | -0.00 | -261,060 | 2011-04-07 | |
| 83 | 0209 | Winshine Science Company Limited:O | 388,000 | -680,000 | 0.02 | -0.04 | -272,000 | 2011-04-07 | |
| 84 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -298,000 | 2011-04-07 | |
| 85 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 1,231,000 | -92,000 | 0.15 | -0.01 | -322,000 | 2011-04-07 | |
| 86 | 1164 | CGN Mining Company Limited:O | 3,188,502 | -525,000 | 0.21 | -0.03 | -430,500 | 2011-04-07 | |
| 87 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 296,000 | -144,000 | 0.04 | -0.02 | -446,400 | 2011-04-07 | |
| 88 | 0712 | Comtec Solar Systems Group Limited:O | 552,000 | -112,000 | 0.05 | -0.01 | -469,280 | 2011-04-07 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 76,000 | -78,000 | 0.00 | -0.00 | -535,080 | 2011-04-07 | |
| 90 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -50,000 | 0.00 | -0.00 | -752,000 | 2011-04-07 | |
| 91 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 18,960,000 | -4,224,000 | 0.33 | -0.07 | -811,008 | 2011-04-07 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -10,000 | 0.00 | -0.00 | -859,500 | 2011-04-07 | |
| 93 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 88,290,900 | -6,370,000 | 2.65 | -0.19 | -2,484,300 | 2011-04-07 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,354,000 | -4,392,000 | 0.12 | -0.03 | -2,723,040 | 2011-04-07 |
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