GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 272,000 | 100,000 | 0.02 | 0.01 | 1,600,000 | 2010-02-22 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 7,042,000 | 382,000 | 0.19 | 0.01 | 504,240 | 2010-02-22 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,854,000 | 402,000 | 0.18 | 0.02 | 490,440 | 2010-02-22 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 9,968,000 | 276,000 | 0.31 | 0.01 | 289,800 | 2010-02-22 | |
| 5 | 0329 | OCI International Holdings Limited:O | 5,220,000 | 1,020,000 | 0.34 | 0.07 | 236,640 | 2010-02-22 | |
| 6 | 0228 | China Energy Development Holdings Limited:O | 68,894,000 | 278,000 | 1.58 | -0.31 | 147,340 | 2010-02-22 | |
| 7 | 0271 | Asiasec Properties Limited:O | 187,000 | 170,000 | 0.01 | 0.01 | 136,000 | 2010-02-22 | |
| 8 | 0076 | Elate Holdings Limited:O | 38,830,000 | 2,570,000 | 0.35 | 0.02 | 125,930 | 2010-02-22 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 13,235,000 | 870,000 | 0.46 | 0.03 | 125,280 | 2010-02-22 | |
| 10 | 0946 | Hontex International Holdings Company Limited:O | 233,000 | 60,000 | 0.01 | 0.00 | 124,800 | 2010-02-22 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 71,165,999 | 40,000 | 1.49 | 0.00 | 92,000 | 2010-02-22 | |
| 12 | 1838 | China Properties Group Limited:O | 332,000 | 30,000 | 0.02 | 0.00 | 67,500 | 2010-02-22 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 62,160 | 2010-02-22 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 8,000 | 0.01 | 0.00 | 51,920 | 2010-02-22 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 121,500 | 30,000 | 0.00 | 0.00 | 47,400 | 2010-02-22 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 3,652,500 | 160,000 | 0.07 | 0.00 | 37,120 | 2010-02-22 | |
| 17 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 174,000 | 174,000 | 0.02 | 0.02 | 30,798 | 2010-02-22 | |
| 18 | 2002 | China Sunshine Paper Holdings Company Limited:O | 8,542,000 | 10,000 | 2.13 | 0.00 | 29,700 | 2010-02-22 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,570,000 | 100,000 | 0.04 | 0.00 | 22,500 | 2010-02-22 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 40,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2010-02-22 | |
| 21 | 0979 | Green Energy Group Limited:O | 131,120 | 6,000 | 0.03 | 0.00 | 4,740 | 2010-02-22 | |
| 22 | 0313 | Richly Field China Development Limited:O | 7,780,000 | 10,000 | 0.09 | 0.00 | 3,850 | 2010-02-22 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 5,583,403 | -6,000 | 0.08 | -0.00 | -966 | 2010-02-22 | |
| 24 | 0827 | Ko Yo Chemical (Group) Limited:O | 6,000,000 | -20,000 | 0.09 | -0.00 | -4,260 | 2010-02-22 | |
| 25 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 4,032,000 | -20,000 | 0.36 | -0.00 | -8,600 | 2010-02-22 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 14,904,000 | -100,000 | 0.41 | -0.00 | -13,400 | 2010-02-22 | |
| 27 | 0143 | Guoan International Limited:O | 4,348,000 | -300,000 | 0.08 | -0.01 | -15,300 | 2010-02-22 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | -34,000 | 0.01 | -0.00 | -15,980 | 2010-02-22 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,032,000 | -54,000 | 0.02 | -0.00 | -24,570 | 2010-02-22 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 197,000 | -500 | 0.02 | -0.00 | -30,550 | 2010-02-22 | |
| 31 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,276,000 | -120,000 | 0.09 | -0.00 | -30,600 | 2010-02-22 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 2,590,000 | -300,000 | 0.07 | -0.01 | -33,600 | 2010-02-22 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 3,656,002 | -10,000 | 0.06 | -0.00 | -34,800 | 2010-02-22 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | -22,000 | 0.02 | -0.00 | -35,860 | 2010-02-22 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 72,750 | -32,000 | 0.00 | -0.00 | -36,480 | 2010-02-22 | |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 34,000 | -80,000 | 0.01 | -0.01 | -39,200 | 2010-02-22 | |
| 37 | 0819 | Tianneng Power International Limited:O | 0 | -16,000 | 0.00 | -0.00 | -54,720 | 2010-02-22 | |
| 38 | 0802 | China e-Wallet Payment Group Limited:O | 27,000 | -7,000 | 0.01 | -0.00 | -60,340 | 2010-02-22 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,894,000 | -80,000 | 0.01 | -0.00 | -61,600 | 2010-02-22 | |
| 40 | 1227 | National Investments Fund Limited:O | 73,616,000 | -960,000 | 2.23 | -0.03 | -68,160 | 2010-02-22 | |
| 41 | 0706 | Beautiful China Holdings Company Limited:O | 11,830,000 | -100,000 | 0.64 | -0.01 | -69,000 | 2010-02-22 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 42,000 | -40,000 | 0.00 | -0.00 | -70,400 | 2010-02-22 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 34,816,000 | -120,000 | 1.63 | -0.01 | -108,000 | 2010-02-22 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -110,600 | 2010-02-22 | |
| 45 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 136,000 | -24,000 | 0.01 | -0.00 | -115,200 | 2010-02-22 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,182,000 | -26,000 | 0.01 | -0.00 | -153,660 | 2010-02-22 | |
| 47 | 0246 | REAL GOLD MINING LIMITED:O | 82,000 | -16,000 | 0.01 | -0.00 | -161,280 | 2010-02-22 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 502,000 | -94,000 | 0.02 | -0.00 | -196,460 | 2010-02-22 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,248,000 | -184,000 | 0.18 | -0.03 | -419,520 | 2010-02-22 | |
| 50 | 0171 | Silver Grant International Holdings Group Limited:O | 326,000 | -178,000 | 0.01 | -0.01 | -473,480 | 2010-02-22 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 860,000 | -500,000 | 0.04 | -0.02 | -610,000 | 2010-02-22 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 7,930,000 | -1,718,000 | 0.77 | -0.17 | -3,384,460 | 2010-02-22 | |
| 53 | 0818 | Hi Sun Technology (China) Limited:O | 2,169,000 | -900,000 | 0.08 | -0.03 | -3,681,000 | 2010-02-22 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,860,000 | -1,020,000 | 0.30 | -0.02 | -6,660,600 | 2010-02-22 |
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