GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2012-06-08 to 2012-06-11
"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 | 1149 | Anxin-China Holdings Limited:O | 39,776,000 | 3,008,000 | 1.47 | 0.11 | 4,602,240 | 2012-06-11 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 26,300 | 26,300 | 0.00 | 0.00 | 837,655 | 2012-06-11 | |
| 3 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 24,283,910 | 1,828,000 | 0.49 | 0.04 | 369,256 | 2012-06-11 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 3,975,000 | 215,000 | 0.03 | 0.00 | 363,350 | 2012-06-11 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,668,000 | 202,000 | 0.63 | 0.01 | 355,520 | 2012-06-11 | |
| 6 | 1882 | Haitian International Holdings Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 257,100 | 2012-06-11 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 161,000 | 50,000 | 0.02 | 0.01 | 214,000 | 2012-06-11 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 318,200 | 170,000 | 0.00 | 0.00 | 207,400 | 2012-06-11 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 40,000 | 40,000 | 0.06 | 0.06 | 158,400 | 2012-06-11 | |
| 10 | 1026 | Universal Technologies Holdings Limited:O | 252,360,000 | 390,000 | 14.80 | 0.02 | 156,000 | 2012-06-11 | |
| 11 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 158,000 | 82,000 | 0.02 | 0.01 | 145,960 | 2012-06-11 | |
| 12 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 42,840,000 | 1,710,000 | 0.29 | 0.01 | 138,510 | 2012-06-11 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 908,000 | 70,000 | 0.06 | 0.00 | 135,800 | 2012-06-11 | |
| 14 | 8025 | Asian Capital Resources (Holdings) Limited:O | 1,268,000 | 200,000 | 0.12 | 0.02 | 110,000 | 2012-06-11 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 2,068,400 | 840,000 | 0.05 | 0.02 | 84,000 | 2012-06-11 | |
| 16 | 1928 | Sands China Ltd.:O | 65,600 | 3,200 | 0.00 | 0.00 | 83,040 | 2012-06-11 | |
| 17 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,118,000 | 40,000 | 0.21 | 0.00 | 81,200 | 2012-06-11 | |
| 18 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,651,000 | 200,000 | 0.11 | 0.00 | 80,000 | 2012-06-11 | |
| 19 | 1303 | Huili Resources (Group) Limited:O | 64,000 | 40,000 | 0.01 | 0.00 | 77,200 | 2012-06-11 | |
| 20 | 0538 | Ajisen (China) Holdings Limited:O | 196,000 | 13,000 | 0.02 | 0.00 | 72,800 | 2012-06-11 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 762,250 | 260,000 | 0.27 | 0.09 | 72,800 | 2012-06-11 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 2,832,000 | 50,000 | 0.05 | 0.00 | 67,500 | 2012-06-11 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 468,500 | 13,500 | 0.02 | 0.00 | 62,910 | 2012-06-11 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 801,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2012-06-11 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 494,000 | 18,000 | 0.01 | 0.00 | 58,860 | 2012-06-11 | |
| 26 | 1380 | China Kingstone Mining Holdings Limited:O | 1,926,000 | 200,000 | 0.10 | 0.01 | 58,000 | 2012-06-11 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 11,472,000 | 272,000 | 0.79 | 0.02 | 53,040 | 2012-06-11 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,187,000 | 38,000 | 0.05 | 0.00 | 46,360 | 2012-06-11 | |
| 29 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,157,000 | 32,000 | 0.08 | 0.00 | 43,200 | 2012-06-11 | |
| 30 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 124,000 | 8,000 | 0.01 | 0.00 | 38,000 | 2012-06-11 | |
| 31 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 454,000 | 58,000 | 0.11 | 0.01 | 35,960 | 2012-06-11 | |
| 32 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 679,000 | 23,000 | 0.03 | 0.00 | 34,040 | 2012-06-11 | |
| 33 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 33,300 | 2012-06-11 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 726,000 | 10,000 | 0.14 | 0.00 | 32,000 | 2012-06-11 | |
| 35 | 0109 | Good Resources Holdings Limited (BM):O | 5,080,126 | 120,000 | 0.35 | 0.01 | 28,200 | 2012-06-11 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 7,577,000 | 3,000 | 0.42 | 0.00 | 24,000 | 2012-06-11 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 1,774,000 | 120,000 | 0.07 | 0.00 | 20,760 | 2012-06-11 | |
| 38 | 8112 | Cornerstone Financial Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,200 | 2012-06-11 | |
| 39 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 928,000 | 8,000 | 0.02 | 0.00 | 16,560 | 2012-06-11 | |
| 40 | 2369 | Coolpad Group Limited:O | 1,036,000 | 12,000 | 0.05 | 0.00 | 14,280 | 2012-06-11 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 49,200 | 1,200 | 0.00 | 0.00 | 12,744 | 2012-06-11 | |
| 42 | 2005 | SSY Group Limited (KY):O | 1,210,000 | 5,000 | 0.05 | 0.00 | 10,250 | 2012-06-11 | |
| 43 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 4,090,000 | 85,000 | 0.27 | 0.01 | 9,180 | 2012-06-11 | |
| 44 | 0609 | Tiande Chemical Holdings Limited:O | 252,000 | 8,000 | 0.03 | 0.00 | 8,560 | 2012-06-11 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 5,723,002 | 19,000 | 0.08 | 0.00 | 8,360 | 2012-06-11 | |
| 46 | 0479 | CIL HOLDINGS LIMITED:O | 1,940,000 | 20,000 | 0.18 | 0.00 | 8,200 | 2012-06-11 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 56,800 | 400 | 0.01 | 0.00 | 3,600 | 2012-06-11 | |
| 48 | 1207 | SRE Group Limited:O | 41,142 | 5,142 | 0.00 | -0.00 | 1,697 | 2012-06-11 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 854,549 | 2,000 | 0.01 | 0.00 | 660 | 2012-06-11 | |
| 50 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 93,693,389 | -4,000 | 7.96 | -0.00 | -1,180 | 2012-06-11 | |
| 51 | 0810 | China Castson 81 Finance Company Limited (BM):O | 261,000 | -8,000 | 0.09 | -0.00 | -2,360 | 2012-06-11 | |
| 52 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,321,360 | -70,000 | 0.06 | -0.00 | -7,070 | 2012-06-11 | |
| 53 | 0030 | YNBY International Limited:O | 1,970,000 | -20,000 | 0.27 | -0.00 | -7,300 | 2012-06-11 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 329,500 | -4,500 | 0.01 | -0.00 | -9,315 | 2012-06-11 | |
| 55 | 0826 | Tiangong International Company Limited:O | 1,288,000 | -6,000 | 0.07 | -0.00 | -10,020 | 2012-06-11 | |
| 56 | 3918 | NagaCorp Ltd.:O | 206,000 | -4,000 | 0.01 | -0.00 | -12,200 | 2012-06-11 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 303,200 | -1,400 | 0.00 | -0.00 | -12,684 | 2012-06-11 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,388,000 | -12,000 | 0.11 | -0.00 | -12,840 | 2012-06-11 | |
| 59 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -22,000 | 2012-06-11 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 103,500 | -1,000 | 0.00 | -0.00 | -25,950 | 2012-06-11 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 64,122,000 | -20,000 | 4.58 | -0.00 | -31,800 | 2012-06-11 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 2,336,836 | -10,000 | 0.01 | -0.00 | -32,300 | 2012-06-11 | |
| 63 | 0389 | China Tontine Wines Group Limited:O | 4,966,000 | -50,000 | 0.25 | -0.00 | -35,500 | 2012-06-11 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 428,969 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-06-11 | |
| 65 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,678,000 | -64,000 | 0.15 | -0.01 | -44,160 | 2012-06-11 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 64,500 | -8,000 | 0.01 | -0.00 | -45,680 | 2012-06-11 | |
| 67 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 15,862,000 | -1,950,000 | 0.08 | -0.01 | -46,800 | 2012-06-11 | |
| 68 | 0904 | China Green (Holdings) Limited:O | 705,000 | -30,000 | 0.08 | -0.00 | -48,000 | 2012-06-11 | |
| 69 | 2330 | China Uptown Group Company Limited:O | 1,548,000 | -96,000 | 0.18 | -0.01 | -49,920 | 2012-06-11 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 2,623,680 | -70,000 | 0.08 | -0.00 | -50,400 | 2012-06-11 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | -6,000 | 0.00 | -0.00 | -62,280 | 2012-06-11 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -64,350 | 2012-06-11 | |
| 73 | 0438 | IRICO Group New Energy Company Limited:H | 724,000 | -224,000 | 0.11 | -0.04 | -68,320 | 2012-06-11 | |
| 74 | 0433 | North Mining Shares Company Limited:O | 113,434,687 | -260,000 | 0.85 | -0.00 | -74,100 | 2012-06-11 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,406,888 | -15,000 | 0.00 | -0.00 | -79,800 | 2012-06-11 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 86,000 | -8,500 | 0.01 | -0.00 | -89,080 | 2012-06-11 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 548,000 | -40,000 | 0.01 | -0.00 | -97,200 | 2012-06-11 | |
| 78 | 0147 | International Business Settlement Holdings Limited:O | 1,545,000 | -535,000 | 0.01 | -0.00 | -100,580 | 2012-06-11 | |
| 79 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 4,886,000 | -500,000 | 0.22 | -0.02 | -101,500 | 2012-06-11 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 628,000 | -120,000 | 0.07 | -0.01 | -112,800 | 2012-06-11 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 119,000 | -18,000 | 0.00 | -0.00 | -121,320 | 2012-06-11 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 211,000 | -40,000 | 0.01 | -0.00 | -125,600 | 2012-06-11 | |
| 83 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 62,000 | -10,000 | 0.03 | -0.00 | -126,600 | 2012-06-11 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,764,000 | -60,000 | 0.08 | -0.00 | -132,600 | 2012-06-11 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 2,471,999 | -51,000 | 0.00 | -0.00 | -142,800 | 2012-06-11 | |
| 86 | 0279 | Arta TechFin Corporation Limited:O | 683,352 | -3,620,000 | 0.02 | -0.10 | -148,420 | 2012-06-11 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 64,736 | -44,000 | 0.00 | -0.00 | -150,480 | 2012-06-11 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 0 | -12,500 | 0.00 | -0.00 | -200,250 | 2012-06-11 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 372,400 | -11,600 | 0.11 | -0.00 | -211,352 | 2012-06-11 | |
| 90 | 1124 | COASTAL GREENLAND LIMITED:O | 712,000 | -812,000 | 0.03 | -0.03 | -215,180 | 2012-06-11 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 16,972,380 | -200,000 | 0.10 | -0.00 | -218,000 | 2012-06-11 | |
| 92 | 0988 | Silk Road Logistics Holdings Limited:O | 2,511,470 | -510,000 | 0.13 | -0.03 | -229,500 | 2012-06-11 | |
| 93 | 2083 | Nature Home Holding Company Limited:O | 103,466,000 | -212,000 | 6.86 | -0.01 | -248,040 | 2012-06-11 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 630,000 | -20,000 | 0.01 | -0.00 | -295,600 | 2012-06-11 | |
| 95 | 2038 | FIH Mobile Limited:O | 329,000 | -100,000 | 0.00 | -0.00 | -313,000 | 2012-06-11 | |
| 96 | 8030 | Fengyinhe Holdings Limited:O | 218,525,000 | -520,000 | 21.41 | -0.49 | -317,200 | 2012-06-11 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 34,500 | -48,000 | 0.00 | -0.00 | -340,320 | 2012-06-11 | |
| 98 | 0777 | NetDragon Websoft Holdings Limited:O | 606,000 | -59,000 | 0.12 | -0.01 | -354,000 | 2012-06-11 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 20,301 | -11,500 | 0.00 | -0.00 | -357,650 | 2012-06-11 | |
| 100 | 2222 | NVC International Holdings Limited:O | 5,847,000 | -237,000 | 0.19 | -0.01 | -417,120 | 2012-06-11 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 938,000 | -64,000 | 0.01 | -0.00 | -446,720 | 2012-06-11 | |
| 102 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 344,400 | -333,200 | 0.27 | 0.00 | -839,664 | 2012-06-11 | |
| 103 | 3933 | United Laboratories International Holdings Limited (The):O | 1,866,574 | -280,000 | 0.11 | -0.02 | -907,200 | 2012-06-11 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 284,000 | -94,000 | 0.01 | -0.00 | -1,159,960 | 2012-06-11 |
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