GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2012-07-06 to 2012-07-09
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 578,000 | 400,000 | 0.01 | 0.01 | 1,580,000 | 2012-07-09 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 4,792,000 | 1,000,000 | 0.09 | 0.02 | 1,340,000 | 2012-07-09 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,116,000 | 372,000 | 0.08 | 0.03 | 866,760 | 2012-07-09 | |
| 4 | 0763 | ZTE CORPORATION:H | 360,580 | 50,000 | 0.06 | 0.01 | 707,000 | 2012-07-09 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 51,000 | 50,000 | 0.00 | 0.00 | 649,000 | 2012-07-09 | |
| 6 | 2083 | Nature Home Holding Company Limited:O | 104,449,000 | 441,000 | 6.94 | 0.03 | 617,400 | 2012-07-09 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 116,600 | 50,000 | 0.00 | 0.00 | 537,000 | 2012-07-09 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 434,000 | 42,000 | 0.02 | 0.00 | 486,360 | 2012-07-09 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 2,997,000 | 101,000 | 0.08 | 0.00 | 467,630 | 2012-07-09 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 281,000 | 100,000 | 0.01 | 0.00 | 404,000 | 2012-07-09 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 322,200 | 60,000 | 0.03 | 0.01 | 369,000 | 2012-07-09 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,000 | 129,000 | 0.02 | 0.01 | 367,650 | 2012-07-09 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 79,000 | 12,500 | 0.00 | 0.00 | 359,375 | 2012-07-09 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 382,000 | 100,000 | 0.01 | 0.00 | 342,000 | 2012-07-09 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 326,800 | 20,000 | 0.02 | 0.00 | 212,000 | 2012-07-09 | |
| 16 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 79,100 | 20,000 | 0.01 | 0.00 | 194,200 | 2012-07-09 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 87,000 | 42,000 | 0.01 | 0.00 | 192,360 | 2012-07-09 | |
| 18 | 1031 | Kingston Financial Group Limited:O | 365,000 | 250,000 | 0.00 | 0.00 | 185,000 | 2012-07-09 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,104,000 | 770,000 | 0.10 | 0.01 | 174,020 | 2012-07-09 | |
| 20 | 0632 | CHK Oil Limited (BM):O | 402,000 | 300,000 | 0.01 | 0.01 | 165,000 | 2012-07-09 | |
| 21 | 0891 | Trinity Limited (BM):O | 798,000 | 30,000 | 0.05 | 0.00 | 165,000 | 2012-07-09 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,158,000 | 76,000 | 0.73 | 0.00 | 151,240 | 2012-07-09 | |
| 23 | 0389 | China Tontine Wines Group Limited:O | 5,414,000 | 196,000 | 0.27 | 0.01 | 143,080 | 2012-07-09 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 8,258,000 | 20,000 | 0.45 | 0.00 | 127,800 | 2012-07-09 | |
| 25 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 167,000 | 68,000 | 0.02 | 0.01 | 117,640 | 2012-07-09 | |
| 26 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 623,013,000 | 250,000 | 14.10 | 0.01 | 115,000 | 2012-07-09 | |
| 27 | 1282 | Renze Harvest International Limited:O | 4,040,000 | 708,000 | 0.14 | 0.02 | 112,572 | 2012-07-09 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 5,244,000 | 30,000 | 0.17 | 0.00 | 108,000 | 2012-07-09 | |
| 29 | 2330 | China Uptown Group Company Limited:O | 1,664,000 | 192,000 | 0.20 | 0.02 | 101,760 | 2012-07-09 | |
| 30 | 0444 | Sincere Watch (Hong Kong) Limited:O | 81,000 | 36,000 | 0.02 | 0.01 | 90,720 | 2012-07-09 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 51,900 | 2,800 | 0.01 | 0.00 | 84,140 | 2012-07-09 | |
| 32 | 1968 | Peak Sport Products Co., Limited:O | 801,000 | 50,000 | 0.04 | 0.00 | 62,500 | 2012-07-09 | |
| 33 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,751,000 | 100,000 | 0.13 | 0.00 | 52,000 | 2012-07-09 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 312,051 | 11,000 | 0.00 | 0.00 | 42,350 | 2012-07-09 | |
| 35 | 3918 | NagaCorp Ltd.:O | 210,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2012-07-09 | |
| 36 | 1633 | Magic Holdings International Limited:O | 252,426 | 10,000 | 0.03 | 0.00 | 27,100 | 2012-07-09 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 4,948,400 | 390,000 | 0.12 | 0.01 | 25,740 | 2012-07-09 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | 10,000 | 0.02 | 0.00 | 21,500 | 2012-07-09 | |
| 39 | 0169 | Wanda Hotel Development Company Limited:O | 11,662,000 | 56,000 | 0.50 | 0.00 | 21,280 | 2012-07-09 | |
| 40 | 0474 | Aceso Life Science Group Limited:O | 524,000 | 96,000 | 0.01 | 0.00 | 20,064 | 2012-07-09 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,277,899 | 10,000 | 2.69 | 0.00 | 18,000 | 2012-07-09 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 83,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2012-07-09 | |
| 43 | 0419 | Hony Media Group:O | 8,569,375 | 140,000 | 0.19 | 0.00 | 12,880 | 2012-07-09 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 34,500 | 2,500 | 0.00 | 0.00 | 12,600 | 2012-07-09 | |
| 45 | 1198 | Royale Home Holdings Limited:O | 521,059 | 8,000 | 0.07 | 0.00 | 11,280 | 2012-07-09 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2012-07-09 | |
| 47 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,303,333 | 30,000 | 0.16 | 0.00 | 7,440 | 2012-07-09 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 546,072 | 2,000 | 0.00 | 0.00 | 6,420 | 2012-07-09 | |
| 49 | 1293 | Grand Baoxin Auto Group Limited:O | 102,000 | 1,000 | 0.00 | 0.00 | 4,910 | 2012-07-09 | |
| 50 | 1303 | Huili Resources (Group) Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2012-07-09 | |
| 51 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 4,455,000 | 5,000 | 0.29 | 0.00 | 510 | 2012-07-09 | |
| 52 | 0630 | AMCO United Holding Limited:O | 5,286,000 | -10,000 | 0.06 | -0.00 | -250 | 2012-07-09 | |
| 53 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -2,900 | 2012-07-09 | |
| 54 | 2222 | NVC International Holdings Limited:O | 5,588,000 | -7,000 | 0.18 | -0.00 | -10,500 | 2012-07-09 | |
| 55 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 16,650 | -400 | 0.01 | -0.00 | -14,100 | 2012-07-09 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 860,500 | -17,000 | 0.09 | -0.00 | -17,000 | 2012-07-09 | |
| 57 | 8066 | Phoenitron Holdings Limited:O | 6,450,000 | -50,000 | 0.21 | -0.00 | -18,000 | 2012-07-09 | |
| 58 | 0076 | Elate Holdings Limited:O | 2,334,360 | -144,000 | 0.10 | -0.01 | -19,296 | 2012-07-09 | |
| 59 | 2005 | SSY Group Limited (KY):O | 1,230,000 | -10,000 | 0.05 | -0.00 | -21,400 | 2012-07-09 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 166,000 | -8,000 | 0.01 | -0.00 | -23,280 | 2012-07-09 | |
| 61 | 0347 | Angang Steel Company Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -25,440 | 2012-07-09 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,800 | -200 | 0.00 | -0.00 | -45,800 | 2012-07-09 | |
| 63 | 2883 | China Oilfield Services Limited:H | 532,000 | -4,000 | 0.03 | -0.00 | -46,160 | 2012-07-09 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 188,000 | -30,000 | 0.02 | -0.00 | -48,600 | 2012-07-09 | |
| 65 | 0588 | Beijing North Star Company Limited:H | 76,000 | -36,000 | 0.01 | -0.01 | -52,560 | 2012-07-09 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -55,800 | 2012-07-09 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 390,969 | -30,000 | 0.00 | -0.00 | -57,000 | 2012-07-09 | |
| 68 | 2898 | Longrun Tea Group Company Limited:O | 0 | -130,000 | 0.00 | -0.01 | -58,500 | 2012-07-09 | |
| 69 | 0279 | Arta TechFin Corporation Limited:O | 683,352 | -1,920,000 | 0.02 | -0.05 | -63,360 | 2012-07-09 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 270,250 | -280,000 | 0.08 | -0.08 | -66,080 | 2012-07-09 | |
| 71 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -66,800 | 2012-07-09 | |
| 72 | 2356 | DAH SING BANKING GROUP LIMITED:O | 296 | -9,704 | 0.00 | -0.00 | -68,122 | 2012-07-09 | |
| 73 | 0296 | Emperor Entertainment Hotel Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -70,000 | 2012-07-09 | |
| 74 | 1361 | 361 Degrees International Limited:O | 3,389,000 | -58,000 | 0.16 | -0.00 | -106,720 | 2012-07-09 | |
| 75 | 2312 | China Financial Leasing Group Limited:O | 604,750 | -600,000 | 0.14 | -0.14 | -108,000 | 2012-07-09 | |
| 76 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,500 | -5,000 | 0.00 | -0.00 | -113,250 | 2012-07-09 | |
| 77 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -18,000 | 0.00 | -0.00 | -122,040 | 2012-07-09 | |
| 78 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | -126,000 | 0.00 | -0.01 | -132,300 | 2012-07-09 | |
| 79 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,124,000 | -130,000 | 0.15 | -0.00 | -166,400 | 2012-07-09 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 3,713,000 | -105,000 | 0.02 | -0.00 | -170,100 | 2012-07-09 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 82,000 | -10,000 | 0.01 | -0.00 | -178,200 | 2012-07-09 | |
| 82 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,723,276 | -38,000 | 0.23 | -0.00 | -231,420 | 2012-07-09 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 362,000 | -50,000 | 0.01 | -0.00 | -281,500 | 2012-07-09 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -554,800 | 2012-07-09 | |
| 85 | 1101 | China Huarong Energy Company Limited:O | 671,500 | -350,000 | 0.01 | -0.01 | -619,500 | 2012-07-09 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 375,754 | -159,750 | 0.01 | -0.00 | -682,133 | 2012-07-09 | |
| 87 | 1139 | VICTORY GROUP LIMITED:O | 1,280,000 | -1,088,000 | 0.15 | -0.13 | -826,880 | 2012-07-09 |
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