GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2010-01-05 to 2010-01-06
"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 | 0603 | China Oil And Gas Group Limited:O | 36,420,000 | 2,440,000 | 0.82 | 0.05 | 2,586,400 | 2010-01-06 | |
| 2 | 0597 | China Resources Microelectronics Limited:O | 8,185,000 | 8,000,000 | 0.09 | 0.09 | 2,280,000 | 2010-01-06 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,310,000 | 940,000 | 0.02 | 0.00 | 535,800 | 2010-01-06 | |
| 4 | 0228 | China Energy Development Holdings Limited:O | 58,404,000 | 1,256,000 | 1.61 | 0.03 | 533,800 | 2010-01-06 | |
| 5 | 2369 | Coolpad Group Limited:O | 1,652,000 | 268,000 | 0.08 | 0.01 | 503,840 | 2010-01-06 | |
| 6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,328,000 | 50,000 | 0.26 | 0.00 | 472,000 | 2010-01-06 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 7,372,000 | 704,000 | 0.27 | 0.03 | 471,680 | 2010-01-06 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 930,500 | 25,000 | 0.21 | 0.01 | 431,500 | 2010-01-06 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 254,000 | 100,000 | 0.02 | 0.01 | 430,000 | 2010-01-06 | |
| 10 | 0632 | CHK Oil Limited (BM):O | 263,000 | 263,000 | 0.02 | 0.02 | 423,430 | 2010-01-06 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 11,258,000 | 114,000 | 1.09 | 0.01 | 310,080 | 2010-01-06 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 1,470,500 | 50,000 | 0.16 | 0.01 | 282,000 | 2010-01-06 | |
| 13 | 8192 | Global Token Limited:O | 11,088,000 | 1,344,000 | 0.20 | 0.02 | 276,864 | 2010-01-06 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | 12,000 | 0.01 | 0.00 | 250,200 | 2010-01-06 | |
| 15 | 2308 | EVOC Intelligent Technology Company Limited:H | 732,000 | 112,000 | 0.24 | 0.04 | 227,360 | 2010-01-06 | |
| 16 | 8017 | Long Success International (Holdings) Limited:O | 1,980,000 | 1,140,000 | 0.18 | 0.10 | 226,860 | 2010-01-06 | |
| 17 | 1628 | Yuzhou Group Holdings Company Limited:O | 638,000 | 100,000 | 0.03 | 0.00 | 223,000 | 2010-01-06 | |
| 18 | 8130 | Dadi International Group Limited:O | 5,400,000 | 2,160,000 | 0.07 | 0.03 | 203,040 | 2010-01-06 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 214,000 | 10,000 | 0.02 | 0.00 | 195,000 | 2010-01-06 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 138,000 | 38,000 | 0.00 | 0.00 | 167,200 | 2010-01-06 | |
| 21 | 0761 | Bel Global Resources Holdings Limited:O | 31,660,000 | 722,000 | 1.18 | 0.03 | 157,396 | 2010-01-06 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 896,000 | 100,000 | 0.04 | 0.00 | 149,000 | 2010-01-06 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 4,412,500 | 470,000 | 0.08 | 0.01 | 122,200 | 2010-01-06 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 3,210,000 | 760,000 | 0.09 | 0.02 | 114,000 | 2010-01-06 | |
| 25 | 0646 | China Environmental Technology Holdings Limited:O | 120,000 | 112,000 | 0.01 | 0.01 | 107,520 | 2010-01-06 | |
| 26 | 1176 | Zhuguang Holdings Group Company Limited:O | 640,000 | 44,000 | 0.03 | 0.00 | 95,480 | 2010-01-06 | |
| 27 | 0171 | Silver Grant International Holdings Group Limited:O | 248,000 | 30,000 | 0.01 | 0.00 | 92,400 | 2010-01-06 | |
| 28 | 0578 | Rosan Resources Holdings Limited:O | 1,486,000 | 234,000 | 0.07 | 0.01 | 90,090 | 2010-01-06 | |
| 29 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 137,000 | 27,000 | 0.04 | 0.01 | 81,540 | 2010-01-06 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 225,000 | 225,000 | 0.03 | 0.03 | 78,750 | 2010-01-06 | |
| 31 | 0357 | Hainan Meilan International Airport Company Limited:H | 32,000 | 7,000 | 0.01 | 0.00 | 77,000 | 2010-01-06 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 928,000 | 50,000 | 0.02 | 0.00 | 57,000 | 2010-01-06 | |
| 33 | 0329 | OCI International Holdings Limited:O | 2,628,000 | 300,000 | 0.17 | 0.02 | 56,100 | 2010-01-06 | |
| 34 | 1122 | QINGLING MOTORS CO. LTD:H | 22,000 | 22,000 | 0.00 | 0.00 | 46,860 | 2010-01-06 | |
| 35 | 0098 | Xingfa Aluminium Holdings Limited:O | 212,000 | 24,000 | 0.05 | 0.01 | 40,080 | 2010-01-06 | |
| 36 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2010-01-06 | |
| 37 | 0612 | Carmen Century Investment Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 35,000 | 2010-01-06 | |
| 38 | 0947 | MOBI Development Co., Ltd.:O | 13,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2010-01-06 | |
| 39 | 1227 | National Investments Fund Limited:O | 72,640,000 | 380,000 | 2.20 | 0.01 | 30,780 | 2010-01-06 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2010-01-06 | |
| 41 | 3828 | Ming Fai International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2010-01-06 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2010-01-06 | |
| 43 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 10,512 | 2010-01-06 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 3,695,000 | 105,000 | 0.10 | 0.00 | 9,030 | 2010-01-06 | |
| 45 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 8,840 | 2010-01-06 | |
| 46 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 24,736,000 | 96,000 | 0.37 | 0.00 | 7,584 | 2010-01-06 | |
| 47 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,235,000 | 20,000 | 0.18 | 0.00 | 3,160 | 2010-01-06 | |
| 48 | 8167 | Neo Telemedia Limited:O | 880,000 | 20,000 | 0.01 | 0.00 | 2,000 | 2010-01-06 | |
| 49 | 0380 | China Pipe Group Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -2,800 | 2010-01-06 | |
| 50 | 0076 | Elate Holdings Limited:O | 35,786,000 | -140,000 | 0.33 | -0.00 | -6,580 | 2010-01-06 | |
| 51 | 0063 | China Asia Valley Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,200 | 2010-01-06 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 22,000 | -8,000 | 0.00 | -0.00 | -17,600 | 2010-01-06 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 212,000 | -2,000 | 0.01 | -0.00 | -20,400 | 2010-01-06 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 99,000 | -9,000 | 0.00 | -0.00 | -22,950 | 2010-01-06 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2010-01-06 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2010-01-06 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 165,000 | -5,000 | 0.00 | -0.00 | -33,500 | 2010-01-06 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 258,000 | -70,000 | 0.01 | -0.00 | -34,650 | 2010-01-06 | |
| 59 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -36,800 | 2010-01-06 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 12,000 | -22,000 | 0.00 | -0.00 | -39,160 | 2010-01-06 | |
| 61 | 2302 | CNNC International Limited:O | 35,000 | -5,000 | 0.01 | -0.00 | -40,150 | 2010-01-06 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 770,000 | -4,000 | 0.00 | -0.00 | -40,160 | 2010-01-06 | |
| 63 | 0533 | GOLDLION HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2010-01-06 | |
| 64 | 0955 | SCHRAMM HOLDING AG:O | 320 | -1,280 | 0.00 | -0.01 | -44,928 | 2010-01-06 | |
| 65 | 1194 | Bay Area Gold Group Limited:O | 1,680,000 | -24,000 | 0.10 | -0.00 | -51,360 | 2010-01-06 | |
| 66 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 472,000 | -22,000 | 0.03 | -0.00 | -53,900 | 2010-01-06 | |
| 67 | 0835 | Asia Coal Limited:O | 260,000 | -170,000 | 0.02 | -0.01 | -56,100 | 2010-01-06 | |
| 68 | 0008 | PCCW LIMITED:O | 265,200 | -30,000 | 0.00 | -0.00 | -59,100 | 2010-01-06 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 856,000 | -30,000 | 0.04 | -0.00 | -59,700 | 2010-01-06 | |
| 70 | 1124 | COASTAL GREENLAND LIMITED:O | 648,000 | -104,000 | 0.02 | -0.00 | -63,440 | 2010-01-06 | |
| 71 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | -38,000 | 0.02 | -0.00 | -65,740 | 2010-01-06 | |
| 72 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,000 | -9,000 | 0.00 | -0.00 | -72,270 | 2010-01-06 | |
| 73 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,445,000 | -420,000 | 0.37 | -0.02 | -74,760 | 2010-01-06 | |
| 74 | 0946 | Hontex International Holdings Company Limited:O | 44,000 | -36,000 | 0.00 | -0.00 | -81,720 | 2010-01-06 | |
| 75 | 1238 | Powerlong Real Estate Holdings Limited:O | 61,000 | -40,000 | 0.00 | -0.00 | -101,200 | 2010-01-06 | |
| 76 | 2345 | Shanghai Prime Machinery Company Limited:H | 162,000 | -68,000 | 0.02 | -0.01 | -106,760 | 2010-01-06 | |
| 77 | 0103 | Shougang Century Holdings Limited:O | 8,794,000 | -102,000 | 0.46 | -0.01 | -107,100 | 2010-01-06 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 2,792,000 | -50,000 | 0.20 | -0.00 | -107,500 | 2010-01-06 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -133,640 | 2010-01-06 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -136,000 | 2010-01-06 | |
| 81 | 3318 | China Boton Group Company Limited:O | 162,000 | -90,000 | 0.03 | -0.02 | -162,000 | 2010-01-06 | |
| 82 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 30,065,000 | -100,000 | 0.68 | -0.00 | -177,000 | 2010-01-06 | |
| 83 | 1387 | China Dili Group:O | 738,000 | -100,000 | 0.00 | -0.00 | -188,000 | 2010-01-06 | |
| 84 | 0723 | Reliance Global Holdings Limited (BM):O | 324,375 | -240,000 | 0.02 | -0.01 | -189,600 | 2010-01-06 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 196,500 | -4,000 | 0.02 | -0.00 | -272,000 | 2010-01-06 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 918,000 | -50,000 | 0.08 | -0.00 | -332,500 | 2010-01-06 | |
| 87 | 0651 | China Ocean Industry Group Limited:O | 249,200 | -990,000 | 0.03 | -0.11 | -346,500 | 2010-01-06 | |
| 88 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,221,009 | -115,500 | 0.07 | -0.01 | -361,515 | 2010-01-06 | |
| 89 | 0318 | Vongroup Limited:O | 8,570,000 | -2,000,000 | 0.15 | -0.03 | -412,000 | 2010-01-06 | |
| 90 | 0340 | Tongguan Gold Group Limited:O | 6,526,000 | -1,620,000 | 0.11 | -0.03 | -445,500 | 2010-01-06 | |
| 91 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,046,000 | -120,000 | 1.03 | -0.02 | -471,600 | 2010-01-06 | |
| 92 | 0346 | Yanchang Petroleum International Limited:O | 2,170,000 | -590,000 | 0.04 | -0.01 | -566,400 | 2010-01-06 | |
| 93 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,856,000 | -300,000 | 0.04 | -0.01 | -576,000 | 2010-01-06 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,424,000 | -168,000 | 0.01 | -0.00 | -1,145,760 | 2010-01-06 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,222,000 | -900,000 | 0.02 | -0.02 | -1,260,000 | 2010-01-06 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 312,000 | -128,000 | 0.01 | -0.00 | -1,273,600 | 2010-01-06 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 22,000 | -210,000 | 0.00 | -0.01 | -2,217,600 | 2010-01-06 | |
| 98 | 0970 | New Sparkle Roll International Group Limited:O | 142,408,000 | -3,000,000 | 5.30 | -0.11 | -2,220,000 | 2010-01-06 | |
| 99 | 0818 | Hi Sun Technology (China) Limited:O | 4,361,000 | -883,000 | 0.16 | -0.03 | -3,973,500 | 2010-01-06 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,022,000 | -1,234,000 | 0.26 | -0.02 | -10,402,620 | 2010-01-06 |
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