CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2011-03-29 to 2011-03-30

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3800 GCL Technology Holdings Limited (KY):O 4,060,000 3,477,000 0.03 0.02 16,585,290 2011-03-30
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 432,800 388,000 0.04 0.04 7,558,240 2011-03-30
3 0494 LI & FUNG LIMITED:O 316,000 170,000 0.01 0.00 6,791,500 2011-03-30
4 0750 China Shuifa Singyes Energy Holdings Limited:O 514,000 500,000 0.10 0.10 3,495,000 2011-03-30
5 0916 China Longyuan Power Group Corporation Limited:H 678,000 200,000 0.03 0.01 1,652,000 2011-03-30
6 0712 Comtec Solar Systems Group Limited:O 1,550,000 400,000 0.14 0.04 1,576,000 2011-03-30
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,062,560 150,000 0.01 0.00 1,171,500 2011-03-30
8 0878 SOUNDWILL HOLDINGS LIMITED:O 454,482 84,000 0.19 0.03 989,520 2011-03-30
9 0757 Solargiga Energy Holdings Limited:O 400,000 300,000 0.02 0.02 651,000 2011-03-30
10 1171 Yankuang Energy Group Company Limited:H 94,000 20,000 0.00 0.00 563,000 2011-03-30
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,000 11,000 0.00 0.00 484,000 2011-03-30
12 0189 DONGYUE GROUP LIMITED:O 5,214,000 47,000 0.25 0.00 305,030 2011-03-30
13 3378 Xiamen International Port Co., Ltd:H 1,602,000 160,000 0.16 0.02 252,800 2011-03-30
14 0717 Emperor Capital Group Limited:O 2,355,200 420,000 0.27 0.05 247,800 2011-03-30
15 0384 CHINA GAS HOLDINGS LIMITED:O 438,000 50,000 0.01 0.00 184,500 2011-03-30
16 1313 China Resources Building Materials Technology Holdings Limited:O 904,000 20,000 0.01 0.00 147,600 2011-03-30
17 0891 Trinity Limited (BM):O 524,000 20,000 0.03 0.00 146,800 2011-03-30
18 0566 Hanergy Thin Film Power Group Limited:O 3,342,400 250,000 0.03 0.00 140,000 2011-03-30
19 1808 Enterprise Development Holdings Limited (KY):O 494,000 200,000 0.06 0.02 134,000 2011-03-30
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,273,500 40,000 0.02 0.00 114,400 2011-03-30
21 0697 Shoucheng Holdings Limited:O 5,024,000 100,000 0.06 0.00 112,000 2011-03-30
22 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 731,600 200,000 0.02 0.01 110,000 2011-03-30
23 1101 China Huarong Energy Company Limited:O 149,500 15,000 0.00 0.00 103,200 2011-03-30
24 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 99,500 2011-03-30
25 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 86,850 2011-03-30
26 0358 Jiangxi Copper Company Limited:H 123,000 3,000 0.01 0.00 78,000 2011-03-30
27 8080 North Asia Strategic Holdings Limited:O 5,250,300 1,000,000 0.04 0.01 75,000 2011-03-30
28 0166 New Times Corporation Limited (BM):O 13,352,000 500,000 0.15 0.01 74,000 2011-03-30
29 0281 RIVERA (HOLDINGS) LIMITED:O 8,460,000 200,000 0.32 0.01 70,000 2011-03-30
30 0410 SOHO CHINA LIMITED:O 336,000 10,000 0.01 0.00 64,700 2011-03-30
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 506,400 20,000 0.02 0.00 58,000 2011-03-30
32 0623 SinoMedia Holding Limited:O 85,000 20,000 0.01 0.00 56,000 2011-03-30
33 8009 Chinese Energy Holdings Limited:O 25,375,000 2,000,000 0.21 0.02 54,000 2011-03-30
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 312,000 15,000 0.02 0.00 51,300 2011-03-30
35 1149 Anxin-China Holdings Limited:O 836,000 24,000 0.04 0.00 50,880 2011-03-30
36 0489 DongFeng Motor Group Company Limited (CN):H 484,000 4,000 0.02 0.00 50,080 2011-03-30
37 0402 Peace Map Holding Limited:O 9,344,000 600,000 0.13 0.01 49,200 2011-03-30
38 0399 Innovative Pharmaceutical Biotech Limited:O 23,523,200 200,000 0.19 0.00 48,400 2011-03-30
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 156,000 10,000 0.01 0.00 47,000 2011-03-30
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 6,000 0.00 0.00 46,080 2011-03-30
41 0929 IPE GROUP LIMITED:O 160,000 30,000 0.02 0.00 45,600 2011-03-30
42 0091 Golden Century International Holdings Group Limited:O 1,631,500 500,000 0.02 0.01 45,000 2011-03-30
43 1070 TCL Electronics Holdings Limited:O 131,500 20,000 0.01 0.00 45,000 2011-03-30
44 0982 Huafa Property Services Group Company Limited:O 660,000 300,000 0.01 0.00 44,400 2011-03-30
45 0866 China Qinfa Group Limited:O 30,000 10,000 0.00 0.00 43,600 2011-03-30
46 1052 Yuexiu Transport Infrastructure Limited:O 146,363 10,000 0.01 0.00 43,300 2011-03-30
47 0477 AUPU Group Holding Company Limited:O 806,000 48,000 0.08 0.00 43,200 2011-03-30
48 1387 China Dili Group:O 952,000 30,000 0.00 0.00 41,100 2011-03-30
49 3382 Tianjin Port Development Holdings Limited:O 428,000 20,000 0.01 0.00 37,800 2011-03-30
50 2345 Shanghai Prime Machinery Company Limited:H 500,000 22,000 0.07 0.00 35,640 2011-03-30
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 295,000 20,000 0.01 0.00 35,400 2011-03-30
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,790,000 100,000 0.05 0.00 34,500 2011-03-30
53 2128 China Lesso Group Holdings Limited:O 240,000 5,000 0.01 0.00 33,450 2011-03-30
54 1900 China ITS (Holdings) Co., Ltd.:O 11,000 8,000 0.00 0.00 33,360 2011-03-30
55 1211 BYD COMPANY LIMITED:H 55,500 1,000 0.01 0.00 29,550 2011-03-30
56 0753 Air China Limited:H 356,000 4,000 0.01 0.00 29,440 2011-03-30
57 1007 Longhui International Holdings Limited:O 81,000 10,000 0.01 0.00 28,800 2011-03-30
58 0340 Tongguan Gold Group Limited:O 6,642,000 200,000 0.07 0.00 28,200 2011-03-30
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 176,366 2,000 0.00 0.00 27,680 2011-03-30
60 0493 GOME Retail Holdings Limited:O 543,537 10,000 0.00 0.00 27,600 2011-03-30
61 1997 Regent Manner International Holdings Limited:O 392,000 10,000 0.02 0.00 25,600 2011-03-30
62 0813 Shimao Group Holdings Limited:O 234,500 2,000 0.01 0.00 22,120 2011-03-30
63 0024 BURWILL HOLDINGS LIMITED:O 1,270,000 50,000 0.03 0.00 21,250 2011-03-30
64 1898 China Coal Energy Company Limited:H 633,000 2,000 0.02 0.00 21,240 2011-03-30
65 0347 Angang Steel Company Limited:H 306,200 2,000 0.03 0.00 21,160 2011-03-30
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,328,000 132,000 0.07 0.00 18,216 2011-03-30
67 1141 CMBC Capital Holdings Limited:O 1,264,000 64,000 0.03 0.00 15,744 2011-03-30
68 8317 Finet Group Limited:O 80,000 50,000 0.02 0.01 15,000 2011-03-30
69 0736 China Properties Investment Holdings Limited:O 614,100 30,000 0.37 0.02 11,100 2011-03-30
70 0110 China Fortune Holdings Limited:O 616,000 16,000 0.07 0.00 5,920 2011-03-30
71 0543 Pacific Online Limited:O 1,000 1,000 0.00 0.00 4,130 2011-03-30
72 3683 Great Harvest Maeta Holdings Limited:O 15,000 -2,500 0.00 -0.00 -3,000 2011-03-30
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 156,000 -1,000 0.02 -0.00 -7,900 2011-03-30
74 8351 Larry Jewelry International Company Limited:O 0 -10,000 0.00 -0.00 -11,500 2011-03-30
75 0364 Blockchain Group Company Limited:O 1,720,900 -40,000 0.12 -0.00 -14,800 2011-03-30
76 0325 Trauson Holdings Company Limited:O 2,000 -5,000 0.00 -0.00 -16,250 2011-03-30
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,181,800 -10,000 0.02 -0.00 -17,000 2011-03-30
78 0973 L'Occitane International S.A.:O 3,750 -1,000 0.00 -0.00 -18,600 2011-03-30
79 1380 China Kingstone Mining Holdings Limited:O 61,000 -10,000 0.00 -0.00 -20,200 2011-03-30
80 0704 Huscoke Holdings Limited:O 3,058,000 -50,000 0.07 -0.00 -20,250 2011-03-30
81 0009 KEYNE LTD:O 3,511,200 -48,000 0.12 -0.00 -21,120 2011-03-30
82 0856 VSTECS Holdings Limited:O 30,000 -10,000 0.00 -0.00 -23,700 2011-03-30
83 1049 Celestial Asia Securities Holdings Limited:O 527,880 -42,000 0.02 -0.00 -23,940 2011-03-30
84 0591 China High Precision Automation Group Limited:O 0 -5,000 0.00 -0.00 -26,700 2011-03-30
85 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 339,150 -6,000 0.01 -0.00 -28,140 2011-03-30
86 1868 Neo-Neon Holdings Limited:O 399,000 -10,000 0.04 -0.00 -29,500 2011-03-30
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 572,000 -10,000 0.02 -0.00 -33,000 2011-03-30
88 1003 Huanxi Media Group Limited:O 824,054 -300,000 0.07 -0.02 -33,300 2011-03-30
89 0121 C.P. Lotus Corporation:O 1,880,000 -100,000 0.02 -0.00 -33,500 2011-03-30
90 0552 China Communications Services Corporation Limited:H 244,000 -6,000 0.01 -0.00 -33,600 2011-03-30
91 0883 CNOOC LIMITED:O 227,000 -2,000 0.00 -0.00 -38,920 2011-03-30
92 2002 China Sunshine Paper Holdings Company Limited:O 46,000 -20,000 0.01 -0.00 -40,000 2011-03-30
93 1186 China Railway Construction Corporation Limited:H 254,500 -5,000 0.01 -0.00 -41,800 2011-03-30
94 0274 Renaissance Asia Silk Road Group Limited:O 5,897,296 -300,000 0.11 -0.01 -42,300 2011-03-30
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,226 -5,000 0.00 -0.00 -44,000 2011-03-30
96 2369 Coolpad Group Limited:O 432,000 -16,000 0.02 -0.00 -46,080 2011-03-30
97 0857 PETROCHINA COMPANY LIMITED:H 1,758,000 -4,000 0.01 -0.00 -46,720 2011-03-30
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 825,275 -6,000 0.03 -0.00 -48,000 2011-03-30
99 0182 Concord New Energy Group Limited:O 675,040 -60,000 0.01 -0.00 -49,200 2011-03-30
100 3818 China Dongxiang (Group) Co., Ltd.:O 507,000 -20,000 0.01 -0.00 -49,400 2011-03-30
101 0653 BONJOUR HOLDINGS LIMITED:O 1,824,000 -40,000 0.06 -0.00 -52,800 2011-03-30
102 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -2,000 0.00 -0.00 -53,900 2011-03-30
103 1988 China Minsheng Banking Corp., Ltd.:H 682,100 -7,600 0.02 -0.00 -55,176 2011-03-30
104 2626 Hunan Nonferrous Metals Corporation Limited:H 840,000 -20,000 0.05 -0.00 -59,200 2011-03-30
105 0992 LENOVO GROUP LIMITED:O 1,228,000 -14,000 0.01 -0.00 -60,340 2011-03-30
106 1888 Kingboard Laminates Holdings Limited:O 407,546 -10,000 0.01 -0.00 -65,000 2011-03-30
107 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,338,900 -500,000 0.12 -0.01 -67,500 2011-03-30
108 2233 WEST CHINA CEMENT LIMITED:O 6,278,000 -20,000 0.15 -0.00 -68,000 2011-03-30
109 2777 Guangzhou R&F Properties Co., Ltd.:H 659,600 -6,000 0.06 -0.00 -69,360 2011-03-30
110 2238 Guangzhou Automobile Group Co., Ltd.:H 91,610 -8,000 0.00 -0.00 -74,400 2011-03-30
111 3339 Lonking Holdings Limited:O 107,000 -15,000 0.00 -0.00 -82,200 2011-03-30
112 3328 Bank of Communications Co., Ltd.:H 1,461,481 -11,000 0.01 -0.00 -91,520 2011-03-30
113 0522 ASMPT Limited:O 1,600 -1,000 0.00 -0.00 -97,500 2011-03-30
114 0723 Reliance Global Holdings Limited (BM):O 694,125 -210,000 0.02 -0.00 -100,800 2011-03-30
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,016 -3,000 0.01 -0.00 -106,800 2011-03-30
116 0700 TENCENT HOLDINGS LIMITED:O 13,400 -600 0.00 -0.00 -117,120 2011-03-30
117 1238 Powerlong Real Estate Holdings Limited:O 148,000 -50,000 0.00 -0.00 -125,000 2011-03-30
118 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 -200,000 0.01 -0.01 -132,000 2011-03-30
119 1122 QINGLING MOTORS CO. LTD:H 92,000 -60,000 0.01 -0.00 -149,400 2011-03-30
120 0617 PALIBURG HOLDINGS LIMITED:O 534,772 -50,000 0.05 -0.00 -156,000 2011-03-30
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 240,253 -10,000 0.00 -0.00 -157,400 2011-03-30
122 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,040,000 -400,000 0.07 -0.01 -158,000 2011-03-30
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 284,000 -40,000 0.01 -0.00 -180,000 2011-03-30
124 3988 BANK OF CHINA LIMITED:H 10,512,886 -52,000 0.01 -0.00 -223,080 2011-03-30
125 2331 LI NING COMPANY LIMITED:O 35,000 -20,000 0.00 -0.00 -254,800 2011-03-30
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,800 -8,000 0.00 -0.00 -263,200 2011-03-30
127 1299 AIA Group Limited:O 622,000 -12,000 0.01 -0.00 -286,200 2011-03-30
128 0670 China Eastern Airlines Corporation Limited:H 974,000 -100,000 0.03 -0.00 -301,000 2011-03-30
129 0933 Viva Goods Company Limited:O 5,174,164 -1,000,000 0.03 -0.01 -315,000 2011-03-30
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,499,500 -11,000 0.02 -0.00 -315,150 2011-03-30
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,232 -2,000 0.03 -0.00 -334,000 2011-03-30
132 1055 China Southern Airlines Company Limited:H 239,000 -100,000 0.01 -0.00 -340,000 2011-03-30
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,845,369 -58,400 0.00 -0.00 -423,400 2011-03-30
134 1398 Industrial and Commercial Bank of China Limited:H 5,775,886 -71,318 0.01 -0.00 -455,009 2011-03-30
135 0004 Wharf (Holdings) Limited (The):O 30,168 -10,000 0.00 -0.00 -534,500 2011-03-30
136 0005 HSBC HOLDINGS PLC:O 1,031,238 -6,800 0.01 -0.00 -557,600 2011-03-30
137 1208 MMG Limited (HK):O 427,000 -92,000 0.01 -0.00 -561,200 2011-03-30
138 1717 Ausnutria Dairy Corporation Ltd:O 114,000 -310,000 0.01 -0.03 -775,000 2011-03-30
139 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -48,000 0.00 -0.01 -1,101,600 2011-03-30
140 1230 Yashili International Holdings Ltd:O 42,000 -550,000 0.00 -0.02 -1,419,000 2011-03-30
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 -19,000 0.00 -0.00 -1,465,850 2011-03-30
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 952,800 -303,000 0.08 -0.02 -1,618,020 2011-03-30
143 0914 Anhui Conch Cement Company Limited:H 30,000 -42,000 0.00 -0.00 -1,982,400 2011-03-30
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 -150,000 0.00 -0.01 -2,004,000 2011-03-30
145 2009 BBMG Corporation:H 23,000 -155,000 0.00 -0.01 -2,042,900 2011-03-30
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 215,891 -208,000 0.01 -0.01 -2,396,160 2011-03-30
147 0880 SJM Holdings Limited:O 147,000 -323,000 0.00 -0.01 -4,457,400 2011-03-30
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,208,000 -3,141,000 0.01 -0.01 -13,317,840 2011-03-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top