GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0493 | GOME Retail Holdings Limited:O | 9,656,980 | 2,070,000 | 0.06 | 0.01 | 5,444,100 | 2011-02-28 | |
| 2 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,474,000 | 346,000 | 0.82 | 0.19 | 2,487,740 | 2011-02-28 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 26,164,640 | 10,240,000 | 0.10 | 0.04 | 2,344,960 | 2011-02-28 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,493,743 | 460,000 | 2.99 | 0.03 | 860,200 | 2011-02-28 | |
| 5 | 0169 | Wanda Hotel Development Company Limited:O | 5,250,000 | 1,400,000 | 0.23 | 0.06 | 826,000 | 2011-02-28 | |
| 6 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 20,083,000 | 1,222,000 | 1.13 | 0.07 | 818,740 | 2011-02-28 | |
| 7 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 28,540,000 | 4,840,000 | 0.12 | 0.02 | 774,400 | 2011-02-28 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,989 | 95,000 | 0.00 | 0.00 | 646,950 | 2011-02-28 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,427,000 | 50,000 | 0.45 | 0.00 | 537,000 | 2011-02-28 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,000 | 30,000 | 0.01 | 0.00 | 536,400 | 2011-02-28 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 13,684,000 | 200,000 | 1.80 | 0.03 | 370,000 | 2011-02-28 | |
| 12 | 0357 | Hainan Meilan International Airport Company Limited:H | 58,000 | 42,000 | 0.03 | 0.02 | 331,800 | 2011-02-28 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 7,652,000 | 400,000 | 0.21 | 0.01 | 312,000 | 2011-02-28 | |
| 14 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 11,400,000 | 240,000 | 0.31 | 0.01 | 278,400 | 2011-02-28 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 616,000 | 134,000 | 0.05 | 0.01 | 272,020 | 2011-02-28 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 207,000 | 39,000 | 0.00 | 0.00 | 227,370 | 2011-02-28 | |
| 17 | 0929 | IPE GROUP LIMITED:O | 18,805,000 | 110,000 | 2.02 | 0.01 | 193,600 | 2011-02-28 | |
| 18 | 1968 | Peak Sport Products Co., Limited:O | 115,000 | 39,000 | 0.01 | 0.00 | 188,760 | 2011-02-28 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,055,000 | 270,000 | 0.08 | 0.00 | 167,400 | 2011-02-28 | |
| 20 | 8186 | Almana Limited:O | 4,143,621 | 330,000 | 0.32 | 0.03 | 151,800 | 2011-02-28 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 19,695,000 | 300,000 | 0.22 | 0.00 | 114,000 | 2011-02-28 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 555,183 | 61,000 | 0.03 | 0.00 | 104,920 | 2011-02-28 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 24,400 | 2,000 | 0.01 | 0.00 | 103,600 | 2011-02-28 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 450,000 | 25,000 | 0.01 | 0.00 | 98,000 | 2011-02-28 | |
| 25 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,355,000 | 1,995,000 | 0.13 | 0.04 | 97,755 | 2011-02-28 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 1,329,000 | 15,000 | 0.04 | 0.00 | 97,200 | 2011-02-28 | |
| 27 | 8270 | China CBM Group Company Limited:O | 45,150,000 | 300,000 | 2.00 | 0.01 | 90,000 | 2011-02-28 | |
| 28 | 0055 | Neway Group Holdings Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 78,750 | 2011-02-28 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,386,000 | 130,000 | 0.08 | -0.00 | 74,100 | 2011-02-28 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 44,684,000 | 20,000 | 3.19 | 0.00 | 70,800 | 2011-02-28 | |
| 31 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 210,000 | 10,000 | 0.05 | 0.00 | 70,700 | 2011-02-28 | |
| 32 | 0889 | DATRONIX HOLDINGS LIMITED:O | 124,000 | 20,000 | 0.04 | 0.01 | 63,600 | 2011-02-28 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2011-02-28 | |
| 34 | 1226 | China Investment and Finance Group Limited (KY):O | 40,000 | 40,000 | 0.04 | 0.04 | 62,400 | 2011-02-28 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 376,000 | 8,000 | 0.04 | 0.00 | 59,680 | 2011-02-28 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,142,000 | 10,000 | 0.45 | 0.00 | 57,300 | 2011-02-28 | |
| 37 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 396,000 | 384,000 | 0.05 | 0.04 | 52,992 | 2011-02-28 | |
| 38 | 1299 | AIA Group Limited:O | 21,000 | 2,200 | 0.00 | 0.00 | 49,940 | 2011-02-28 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,277,999 | 16,000 | 0.45 | 0.00 | 43,360 | 2011-02-28 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 490,000 | 13,000 | 0.02 | 0.00 | 40,950 | 2011-02-28 | |
| 41 | 8192 | Global Token Limited:O | 42,720,000 | 128,000 | 0.34 | 0.00 | 35,840 | 2011-02-28 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,116,000 | 22,000 | 0.12 | 0.00 | 30,580 | 2011-02-28 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 19,500 | 3,500 | 0.00 | 0.00 | 30,485 | 2011-02-28 | |
| 44 | 0438 | IRICO Group New Energy Company Limited:H | 1,054,000 | 20,000 | 0.17 | 0.00 | 25,600 | 2011-02-28 | |
| 45 | 2369 | Coolpad Group Limited:O | 1,288,000 | 8,000 | 0.06 | 0.00 | 23,120 | 2011-02-28 | |
| 46 | 2324 | Capital VC Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 22,200 | 2011-02-28 | |
| 47 | 0895 | Dongjiang Environmental Company Limited:H | 389,800 | 800 | 1.10 | 0.00 | 22,080 | 2011-02-28 | |
| 48 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 451,322 | 136,000 | 0.01 | 0.00 | 21,896 | 2011-02-28 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2011-02-28 | |
| 50 | 0395 | Smartac International Holdings Limited:O | 3,600,000 | 16,000 | 0.16 | 0.00 | 19,360 | 2011-02-28 | |
| 51 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 46,592,000 | 560,000 | 0.18 | 0.00 | 19,040 | 2011-02-28 | |
| 52 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 38,242,000 | 26,000 | 0.68 | 0.00 | 15,340 | 2011-02-28 | |
| 53 | 0761 | Bel Global Resources Holdings Limited:O | 24,626,000 | 124,000 | 0.81 | 0.00 | 14,756 | 2011-02-28 | |
| 54 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2011-02-28 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 520,185 | 28,000 | 0.01 | 0.00 | 11,340 | 2011-02-28 | |
| 56 | 2002 | China Sunshine Paper Holdings Company Limited:O | 13,908,000 | 5,000 | 1.73 | 0.00 | 9,450 | 2011-02-28 | |
| 57 | 0559 | DeTai New Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,050 | 2011-02-28 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 1,432,800 | 2,000 | 0.03 | 0.00 | 6,320 | 2011-02-28 | |
| 59 | 0231 | Ping An Securities Group (Holdings) Limited:O | 20,275,000 | 20,000 | 0.52 | 0.00 | 2,160 | * | 2011-02-28 |
| 60 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 20,308,000 | -100,000 | 3.51 | -0.02 | -1,000 | 2011-02-28 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,311,052 | -40,000 | 0.70 | -0.00 | -5,320 | 2011-02-28 | |
| 62 | 1766 | CRRC Corporation Limited:H | 29,000 | -1,000 | 0.00 | -0.00 | -8,640 | 2011-02-28 | |
| 63 | 3339 | Lonking Holdings Limited:O | 387,000 | -2,000 | 0.01 | -0.00 | -8,720 | 2011-02-28 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 4,532,000 | -3,000 | 0.03 | -0.00 | -11,760 | 2011-02-28 | |
| 65 | 0449 | Chigo Holding Limited:O | 3,694,000 | -20,000 | 0.05 | -0.00 | -12,600 | 2011-02-28 | |
| 66 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,234,000 | -168,000 | 0.16 | -0.00 | -13,440 | 2011-02-28 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 578,000 | -2,000 | 0.01 | -0.00 | -15,380 | 2011-02-28 | |
| 68 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 8,000 | -104,000 | 0.00 | -0.00 | -15,808 | 2011-02-28 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 544,000 | -2,000 | 0.00 | -0.00 | -15,880 | 2011-02-28 | |
| 70 | 0853 | MicroPort Scientific Corporation:O | 916,000 | -3,000 | 0.06 | -0.00 | -16,290 | 2011-02-28 | |
| 71 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 25,000 | -7,000 | 0.00 | -0.00 | -16,380 | 2011-02-28 | |
| 72 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -50,000 | 0.00 | -0.00 | -18,250 | 2011-02-28 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -19,700 | 2011-02-28 | |
| 74 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 56,000 | -36,000 | 0.01 | -0.01 | -22,320 | 2011-02-28 | |
| 75 | 0223 | Elife Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,250 | * | 2011-02-28 |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,032 | -2,000 | 0.00 | -0.00 | -26,000 | 2011-02-28 | |
| 77 | 0597 | China Resources Microelectronics Limited:O | 185,000 | -65,000 | 0.00 | -0.00 | -26,325 | 2011-02-28 | |
| 78 | 1124 | COASTAL GREENLAND LIMITED:O | 646,000 | -48,000 | 0.02 | -0.00 | -26,880 | 2011-02-28 | |
| 79 | 0476 | Ev Dynamics (Holdings) Limited:O | 10,380,000 | -20,000 | 0.75 | -0.00 | -28,000 | 2011-02-28 | |
| 80 | 8046 | Heng Xin China Holdings Limited:O | 2,060,400 | -16,000 | 0.08 | -0.00 | -29,920 | 2011-02-28 | |
| 81 | 1338 | BaWang International (Group) Holding Limited:O | 364,000 | -18,000 | 0.01 | -0.00 | -37,800 | 2011-02-28 | |
| 82 | 0206 | CM Energy Tech Co., Ltd.:O | 216,000 | -20,000 | 0.03 | -0.00 | -39,600 | 2011-02-28 | |
| 83 | 0362 | China Zenith Chemical Group Limited:O | 5,022,500 | -250,000 | 0.07 | -0.00 | -45,250 | 2011-02-28 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-02-28 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 24,000 | -5,000 | 0.00 | -0.00 | -55,500 | 2011-02-28 | |
| 86 | 0826 | Tiangong International Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,900 | 2011-02-28 | |
| 87 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -72,480 | 2011-02-28 | |
| 88 | 1838 | China Properties Group Limited:O | 154,000 | -32,000 | 0.01 | -0.00 | -80,320 | 2011-02-28 | |
| 89 | 0692 | Shenzhou Space Park Group Limited:O | 1,488,200 | -4,340,000 | 0.03 | -0.07 | -86,800 | 2011-02-28 | |
| 90 | 2268 | Youyuan International Holdings Limited:O | 6,153,111 | -20,000 | 0.62 | -0.00 | -87,000 | 2011-02-28 | |
| 91 | 1207 | SRE Group Limited:O | 36,000 | -126,000 | 0.00 | -0.00 | -88,200 | 2011-02-28 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,000 | -3,000 | 0.00 | -0.00 | -88,950 | 2011-02-28 | |
| 93 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 162,720 | -20,000 | 0.00 | -0.00 | -99,800 | 2011-02-28 | |
| 94 | 0263 | GT GROUP HOLDINGS LIMITED:O | 93,345,120 | -1,472,000 | 1.73 | -0.03 | -107,456 | 2011-02-28 | |
| 95 | 8066 | Phoenitron Holdings Limited:O | 12,705,000 | -195,000 | 0.42 | -0.01 | -117,000 | 2011-02-28 | |
| 96 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 51,880,000 | -280,000 | 5.42 | -0.03 | -126,000 | 2011-02-28 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | -9,000 | 0.00 | -0.00 | -126,000 | 2011-02-28 | |
| 98 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 10,000 | -138,000 | 0.00 | -0.02 | -143,520 | 2011-02-28 | |
| 99 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 74,000 | -10,000 | 0.05 | -0.01 | -152,000 | 2011-02-28 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 78,000 | -30,000 | 0.00 | -0.00 | -153,300 | 2011-02-28 | |
| 101 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 108,831,000 | -1,200,000 | 1.52 | -0.02 | -156,000 | 2011-02-28 | |
| 102 | 1683 | International Mining Machinery Holdings Limited:O | 83,000 | -30,000 | 0.01 | -0.00 | -171,000 | 2011-02-28 | |
| 103 | 2468 | Trony Solar Holdings Company Limited:O | 395,000 | -40,000 | 0.02 | -0.00 | -188,800 | 2011-02-28 | |
| 104 | 8017 | Long Success International (Holdings) Limited:O | 36,980,000 | -1,000,000 | 1.56 | -0.04 | -189,000 | 2011-02-28 | |
| 105 | 0694 | Beijing Capital International Airport Company Limited:H | 612,000 | -50,000 | 0.03 | -0.00 | -194,000 | 2011-02-28 | |
| 106 | 0274 | Renaissance Asia Silk Road Group Limited:O | 19,146,000 | -2,318,000 | 0.39 | -0.05 | -213,256 | 2011-02-28 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,376,550 | -90,000 | 0.33 | -0.00 | -304,200 | 2011-02-28 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 172,000 | -88,000 | 0.01 | -0.00 | -364,320 | 2011-02-28 | |
| 109 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 320,000 | -62,000 | 0.15 | -0.03 | -688,200 | 2011-02-28 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 3,132,000 | -172,000 | 0.16 | -0.01 | -748,200 | 2011-02-28 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 444,000 | -76,000 | 0.00 | -0.00 | -805,600 | 2011-02-28 | |
| 112 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 79,475,900 | -3,565,000 | 3.93 | -0.18 | -1,087,325 | 2011-02-28 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,100 | -328,500 | 0.01 | -0.01 | -2,729,835 | 2011-02-28 |
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