REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0761 | Bel Global Resources Holdings Limited:O | 18,668,000 | 7,168,000 | 0.97 | 0.31 | 2,401,280 | 2008-10-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 8,500 | 0.00 | 0.00 | 425,000 | 2008-10-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 324,000 | 2008-10-03 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 254,100 | 2008-10-03 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 192,000 | 2008-10-03 | |
| 6 | 0690 | Uni-Bio Science Group Limited:O | 4,458,000 | 920,000 | 0.05 | 0.01 | 157,320 | 2008-10-03 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 155,200 | 2008-10-02 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | 30,000 | 0.00 | 0.00 | 135,000 | 2008-09-23 | |
| 9 | 8173 | Hephaestus Holdings Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 132,000 | * | 2008-10-03 |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,000 | 27,000 | 0.00 | 0.00 | 129,600 | 2008-09-25 | |
| 11 | 8299 | GT Gold Holdings Limited:O | 8,096,000 | 2,656,000 | 0.11 | 0.03 | 114,208 | 2008-10-02 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 126,000 | 12,000 | 0.00 | 0.00 | 92,520 | 2008-09-23 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 91,000 | 2008-09-18 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2008-09-29 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2008-10-02 | |
| 16 | 0008 | PCCW LIMITED:O | 351,569 | 20,000 | 0.01 | 0.00 | 58,600 | 2008-09-29 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 476,000 | 226,000 | 0.02 | 0.01 | 57,630 | 2008-09-25 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 500,000 | 300,000 | 0.01 | 0.01 | 57,600 | 2008-09-19 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2008-09-30 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2008-09-30 | |
| 21 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 840,000 | 192,000 | 0.05 | 0.01 | 39,552 | 2008-10-03 | |
| 22 | 0588 | Beijing North Star Company Limited:H | 120,000 | 28,000 | 0.02 | 0.00 | 36,120 | 2008-09-17 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 538,000 | 90,000 | 0.01 | 0.00 | 26,550 | 2008-10-02 | |
| 24 | 0033 | International Genius Company:O | 38,000 | 22,000 | 0.02 | 0.01 | 23,760 | 2008-09-22 | |
| 25 | 0076 | Elate Holdings Limited:O | 1,600,300 | 600,000 | 0.01 | 0.01 | 23,400 | 2008-09-22 | |
| 26 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2008-09-22 | |
| 27 | 0267 | CITIC Limited (HK):O | 4,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2008-09-24 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,700 | 200 | 0.00 | 0.00 | 19,000 | 2008-10-03 | |
| 29 | 0983 | SOCAM Development Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2008-09-05 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2008-09-30 | |
| 31 | 0555 | REXLot Holdings Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2008-09-29 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 117,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2008-09-11 | |
| 33 | 1222 | WANG ON GROUP LIMITED:O | 2,726,400 | 330,000 | 0.03 | 0.00 | 12,870 | 2008-09-29 | |
| 34 | 0439 | KuangChi Science Limited:O | 1,000,000 | 496,000 | 0.09 | 0.04 | 12,400 | * | 2008-09-17 |
| 35 | 2312 | China Financial Leasing Group Limited:O | 1,560,000 | 120,000 | 0.09 | 0.01 | 10,440 | 2008-10-03 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 8,550 | 2008-09-17 | |
| 37 | 0681 | Chinese People Holdings Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 8,500 | 2008-09-19 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 51,000 | 6,000 | 0.00 | 0.00 | 7,740 | 2008-09-23 | |
| 39 | 0901 | Goldstone Investment Group Limited:O | 190,000 | 40,000 | 0.04 | 0.01 | 6,240 | 2008-10-02 | |
| 40 | 0766 | Sino Prosper (Group) Holdings Limited:O | 850,000 | 100,000 | 0.07 | 0.01 | 5,800 | 2008-09-29 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,366,040 | 50,000 | 0.06 | 0.00 | 5,450 | 2008-09-09 | |
| 42 | 0332 | Yuan Heng Gas Holdings Limited:O | 126,000 | 30,000 | 0.02 | 0.00 | 5,250 | 2008-09-10 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2008-09-16 | |
| 44 | 0978 | China Merchants Land Limited:O | 190,000 | 38,000 | 0.02 | 0.00 | 3,724 | 2008-09-19 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 420,000 | 50,000 | 0.01 | 0.00 | 3,250 | 2008-09-29 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,020 | 2008-09-25 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 460,000 | 32,000 | 0.03 | 0.00 | 2,560 | 2008-09-26 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,840 | 2008-09-19 | |
| 49 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,676 | 29 | 0.00 | -0.00 | 21 | 2008-10-03 | |
| 50 | 3938 | Samling Global Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,780 | 2008-10-02 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,460 | 2008-10-02 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 0 | -4,000 | 0.00 | -0.00 | -2,880 | 2008-09-19 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-19 | |
| 54 | 0806 | Value Partners Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,610 | 2008-09-19 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2008-10-02 | |
| 56 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -20,000 | 0.01 | -0.00 | -9,600 | 2008-09-05 | |
| 57 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -16,500 | 2008-09-04 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 250,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-10-03 | |
| 59 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 100,000 | -300,000 | 0.00 | -0.00 | -18,000 | 2008-09-09 | |
| 60 | 0648 | SoftMedx Healthcare Limited:O | 2,220,000 | -500,000 | 0.02 | -0.00 | -18,500 | 2008-09-12 | |
| 61 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -90,000 | 0.00 | -0.00 | -19,350 | 2008-10-02 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,000 | -1,220 | 0.00 | -0.00 | -21,448 | 2008-10-02 | |
| 63 | 0275 | Master Glory Group Limited:O | 335,400 | -1,104,000 | 0.01 | -0.02 | -27,600 | 2008-09-18 | |
| 64 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 142,500 | -10,000 | 0.05 | -0.00 | -28,600 | 2008-09-10 | |
| 65 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -26,000 | 0.03 | -0.01 | -28,860 | 2008-09-30 | |
| 66 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.01 | -37,500 | 2008-09-29 | |
| 67 | 0347 | Angang Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -43,200 | 2008-09-23 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -48,200 | 2008-09-12 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 0 | -15,000 | 0.00 | -0.00 | -48,750 | 2008-09-10 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,600 | 2008-09-03 | |
| 71 | 1766 | CRRC Corporation Limited:H | 0 | -18,000 | 0.00 | -0.00 | -55,800 | 2008-09-08 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -62,750 | 2008-09-09 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -77,600 | 2008-09-17 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -706,000 | 0.00 | -0.01 | -78,366 | 2008-09-17 | |
| 75 | 2349 | China City Infrastructure Group Limited:O | 0 | -400,000 | 0.00 | -0.06 | -99,600 | 2008-09-24 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -116,200 | 2008-09-03 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,500 | -40,000 | 0.00 | -0.00 | -116,400 | 2008-09-16 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 633,000 | -27,000 | 0.00 | -0.00 | -117,720 | 2008-09-23 | |
| 79 | 0941 | China Mobile Limited (HK):O | 12,000 | -2,000 | 0.00 | -0.00 | -154,200 | 2008-09-30 | |
| 80 | 1201 | Tesson Holdings Limited:O | 110,000 | -52,000 | 0.04 | -0.02 | -161,200 | 2008-10-03 | |
| 81 | 0166 | New Times Corporation Limited (BM):O | 62,000 | -410,000 | 0.01 | -0.05 | -184,500 | 2008-09-18 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 637,000 | -72,000 | 0.00 | -0.00 | -208,800 | 2008-10-02 | |
| 83 | 0883 | CNOOC LIMITED:O | 100,000 | -45,000 | 0.00 | -0.00 | -374,850 | 2008-10-03 | |
| 84 | 3838 | China Starch Holdings Limited:O | 50,000 | -590,000 | 0.00 | -0.02 | -413,000 | 2008-10-03 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | -17,000 | 0.00 | -0.00 | -786,250 | 2008-09-10 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 12,725 | -18,800 | 0.00 | -0.00 | -2,316,160 | 2008-09-23 |
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