GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2010-02-23 to 2010-02-24
"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 | 1055 | China Southern Airlines Company Limited:H | 2,191,000 | 1,778,000 | 0.09 | 0.07 | 5,298,440 | * | 2010-02-24 |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 510,000 | 438,000 | 0.02 | 0.01 | 2,023,560 | 2010-02-24 | |
| 3 | 0228 | China Energy Development Holdings Limited:O | 71,716,000 | 2,822,000 | 1.65 | 0.06 | 1,523,880 | 2010-02-24 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,096,000 | 132,000 | 0.28 | 0.00 | 933,240 | 2010-02-24 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 43,040,000 | 500,000 | 0.87 | 0.01 | 595,000 | 2010-02-24 | |
| 6 | 0597 | China Resources Microelectronics Limited:O | 9,495,000 | 1,220,000 | 0.11 | 0.01 | 445,300 | 2010-02-24 | |
| 7 | 2369 | Coolpad Group Limited:O | 1,888,000 | 132,000 | 0.09 | 0.01 | 381,480 | 2010-02-24 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 1,752,000 | 604,000 | 0.16 | 0.06 | 338,240 | 2010-02-24 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,482,000 | 254,000 | 0.21 | 0.02 | 302,260 | 2010-02-24 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 387,500 | 30,000 | 0.01 | 0.00 | 236,400 | 2010-02-24 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 7,180,000 | 138,000 | 0.19 | 0.00 | 202,860 | 2010-02-24 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,094,000 | 200,000 | 0.01 | 0.00 | 154,000 | 2010-02-24 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 14,117,000 | 80,000 | 0.09 | 0.00 | 153,600 | 2010-02-24 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 548,000 | 66,000 | 0.02 | 0.00 | 148,500 | 2010-02-24 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 4,252,500 | 600,000 | 0.08 | 0.01 | 142,200 | 2010-02-24 | |
| 16 | 1333 | China Zhongwang Holdings Limited:O | 292,000 | 22,000 | 0.01 | 0.00 | 139,040 | 2010-02-24 | |
| 17 | 8103 | hmvod Limited:O | 100,000 | 100,000 | 0.09 | 0.09 | 126,000 | * | 2010-02-24 |
| 18 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 924,000 | 120,000 | 0.09 | 0.01 | 124,800 | 2010-02-24 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 428,000 | 36,000 | 0.02 | 0.00 | 105,480 | 2010-02-24 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 86,000 | 38,000 | 0.02 | 0.01 | 93,860 | 2010-02-24 | |
| 21 | 0715 | China Oceanwide Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 80,800 | 2010-02-24 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 75,600 | 2010-02-24 | |
| 23 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 72,600 | 2010-02-24 | |
| 24 | 0159 | Brockman Mining Limited:O | 4,816,000 | 60,000 | 0.15 | 0.00 | 70,800 | 2010-02-24 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 190,000 | 4,000 | 0.01 | 0.00 | 64,320 | 2010-02-24 | |
| 26 | 1006 | Changshouhua Food Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2010-02-24 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2010-02-24 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 848,000 | 48,000 | 0.04 | 0.00 | 60,000 | 2010-02-24 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 920,000 | 40,000 | 0.04 | 0.00 | 50,800 | 2010-02-24 | |
| 30 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 6,521,000 | 130,000 | 0.37 | 0.01 | 40,300 | 2010-02-24 | |
| 31 | 8270 | China CBM Group Company Limited:O | 11,650,000 | 200,000 | 0.86 | 0.01 | 37,800 | * | 2010-02-24 |
| 32 | 0955 | SCHRAMM HOLDING AG:O | 1,840 | 1,520 | 0.01 | 0.01 | 37,240 | 2010-02-24 | |
| 33 | 0263 | GT GROUP HOLDINGS LIMITED:O | 10,700,800 | 180,000 | 0.21 | 0.00 | 37,080 | 2010-02-24 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 276,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2010-02-24 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 4,022,000 | 100,000 | 0.06 | 0.00 | 32,500 | 2010-02-24 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2010-02-24 | |
| 37 | 0578 | Rosan Resources Holdings Limited:O | 3,428,000 | 100,000 | 0.16 | 0.00 | 29,500 | 2010-02-24 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 40,860,000 | 50,000 | 0.73 | 0.00 | 29,000 | 2010-02-24 | |
| 39 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 28,000 | 2010-02-24 | |
| 40 | 0329 | OCI International Holdings Limited:O | 5,800,000 | 100,000 | 0.38 | 0.01 | 23,400 | 2010-02-24 | |
| 41 | 0761 | Bel Global Resources Holdings Limited:O | 33,982,000 | 100,000 | 1.26 | 0.00 | 20,200 | 2010-02-24 | |
| 42 | 2308 | EVOC Intelligent Technology Company Limited:H | 596,000 | 8,000 | 0.19 | 0.00 | 17,760 | 2010-02-24 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 102,000 | 10,500 | 0.00 | 0.00 | 16,905 | 2010-02-24 | |
| 44 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 682,000 | 8,000 | 0.08 | 0.00 | 16,080 | 2010-02-24 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 986,000 | 1,000 | 1.13 | 0.00 | 13,900 | 2010-02-24 | |
| 46 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2010-02-24 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 1,000 | 0.00 | 0.00 | 8,860 | 2010-02-24 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 38,000 | 500 | 0.00 | 0.00 | 2,950 | 2010-02-24 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 833 | -100 | 0.00 | -0.00 | -5,575 | 2010-02-24 | |
| 50 | 8299 | GT Gold Holdings Limited:O | 19,280,000 | -144,000 | 0.22 | -0.00 | -11,952 | 2010-02-24 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 81,500 | -2,500 | 0.00 | -0.00 | -16,225 | 2010-02-24 | |
| 52 | 0076 | Elate Holdings Limited:O | 42,092,000 | -410,000 | 0.38 | -0.00 | -20,090 | 2010-02-24 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 14,340,000 | -164,000 | 0.40 | -0.00 | -21,320 | 2010-02-24 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 1,560 | -60,000 | 0.00 | -0.02 | -31,200 | 2010-02-24 | |
| 55 | 2309 | ZO Future Group:O | 108,000 | -88,000 | 0.00 | -0.00 | -33,000 | 2010-02-24 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 23,000 | -4,000 | 0.01 | -0.00 | -33,400 | 2010-02-24 | |
| 57 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 900,000 | -14,000 | 0.26 | -0.00 | -40,040 | 2010-02-24 | |
| 58 | 1361 | 361 Degrees International Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2010-02-24 | |
| 59 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -121,000 | 0.00 | -0.02 | -57,475 | 2010-02-24 | |
| 60 | 1051 | G-Resources Group Limited:O | 1,177,517 | -132,000 | 0.01 | -0.00 | -64,020 | 2010-02-24 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,934,000 | -20,000 | 0.02 | -0.00 | -66,400 | 2010-02-24 | |
| 62 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,252,000 | -35,000 | 0.18 | -0.01 | -83,650 | 2010-02-24 | |
| 63 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.01 | -0.01 | -99,600 | 2010-02-24 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,600 | -700 | 0.00 | -0.00 | -105,000 | 2010-02-24 | |
| 65 | 0846 | Mingfa Group (International) Company Limited:O | 50,000 | -48,000 | 0.00 | -0.00 | -108,480 | 2010-02-24 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -24,000 | 0.00 | -0.00 | -127,200 | 2010-02-24 | |
| 67 | 0970 | New Sparkle Roll International Group Limited:O | 136,288,000 | -200,000 | 5.07 | -0.01 | -146,000 | 2010-02-24 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 3,764,000 | -100,000 | 0.38 | -0.01 | -149,000 | 2010-02-24 | |
| 69 | 1766 | CRRC Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -162,600 | 2010-02-24 | |
| 70 | 0491 | Emperor Culture Group Limited:O | 250,000 | -676,000 | 0.22 | -0.58 | -250,120 | 2010-02-24 | |
| 71 | 0309 | Xinhua News Media Holdings Limited:O | 2,987,000 | -715,000 | 0.39 | -0.09 | -393,250 | 2010-02-24 | |
| 72 | 0818 | Hi Sun Technology (China) Limited:O | 1,920,000 | -129,000 | 0.07 | -0.00 | -528,900 | 2010-02-24 | |
| 73 | 0246 | REAL GOLD MINING LIMITED:O | 18,500 | -75,000 | 0.00 | -0.01 | -732,750 | 2010-02-24 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,000 | -56,000 | 0.00 | -0.00 | -1,940,400 | 2010-02-24 |
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