CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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 1686 SUNEVISION HOLDINGS LTD.:O 3,868,032 830,000 0.17 0.04 1,933,900 2013-09-12
2 0604 SHENZHEN INVESTMENT LIMITED:O 1,289,235 390,000 0.02 0.01 1,306,500 2013-09-12
3 1881 Regal Real Estate Investment Trust:Unit 564,000 240,000 0.02 0.01 523,200 2013-09-12
4 0777 NetDragon Websoft Holdings Limited:O 69,500 26,000 0.01 0.01 458,640 2013-09-12
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 407,000 89,000 0.01 0.00 423,640 2013-09-12
6 0493 GOME Retail Holdings Limited:O 2,003,000 400,000 0.01 0.00 372,000 2013-09-12
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 215,000 70,000 0.01 0.00 268,100 2013-09-12
8 1199 COSCO SHIPPING Ports Limited:O 94,000 20,000 0.00 0.00 226,000 2013-09-12
9 0582 Shin Hwa World Limited:O 750,000 300,000 0.02 0.01 210,000 2013-09-12
10 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,046,600 3,150,000 0.05 0.03 198,450 2013-09-12
11 0891 Trinity Limited (BM):O 324,000 60,000 0.02 0.00 171,000 2013-09-12
12 0751 Skyworth Group Limited:O 444,000 40,000 0.02 0.00 169,200 2013-09-12
13 0691 China Shanshui Cement Group Limited:O 263,000 40,000 0.01 0.00 131,600 2013-09-12
14 0082 Crazy Sports Group Limited:O 3,726,000 200,000 0.11 0.01 122,000 2013-09-12
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 264,000 30,000 0.02 0.00 105,600 2013-09-12
16 0712 Comtec Solar Systems Group Limited:O 476,000 60,000 0.04 0.00 105,000 2013-09-12
17 2010 Real Nutriceutical Group Limited:O 131,000 50,000 0.01 0.00 98,500 2013-09-12
18 0189 DONGYUE GROUP LIMITED:O 6,342,000 25,000 0.30 0.00 95,250 2013-09-12
19 1055 China Southern Airlines Company Limited:H 272,000 30,000 0.01 0.00 92,400 2013-09-12
20 0128 ENM Holdings Limited (HK):O 5,172,040 200,000 0.31 0.01 89,000 2013-09-12
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,500 2,000 0.00 0.00 83,300 2013-09-12
22 0397 Minerva Group Holding Limited:O 3,165,966 500,000 0.04 0.01 81,500 2013-09-12
23 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 133,000 30,000 0.01 0.00 75,600 2013-09-12
24 0802 China e-Wallet Payment Group Limited:O 500,000 230,000 0.07 0.03 72,450 2013-09-12
25 6823 HKT Limited (KY):O 168,651 10,000 0.00 0.00 70,600 2013-09-12
26 0297 Sinofert Holdings Limited:O 472,000 46,000 0.01 0.00 63,940 2013-09-12
27 0002 CLP HOLDINGS LIMITED:O 123,006 1,000 0.00 0.00 62,650 2013-09-12
28 1393 Hidili Industry International Development Limited:O 586,000 40,000 0.03 0.00 58,800 2013-09-12
29 0823 Link Real Estate Investment Trust:Unit 255,024 1,500 0.01 0.00 51,825 2013-09-12
30 1133 Harbin Electric Company Limited:H 182,000 10,000 0.03 0.00 50,000 2013-09-12
31 0102 Summit Ascent Holdings Limited:O 1,040,000 6,000 0.17 0.00 48,600 2013-09-12
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 297,600 20,000 0.01 0.00 47,800 2013-09-12
33 1029 IRC LIMITED:O 320,000 50,000 0.01 0.00 47,500 2013-09-12
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 20,000 0.01 0.00 44,600 2013-09-12
35 0038 FIRST TRACTOR COMPANY LIMITED:H 208,000 8,000 0.05 0.00 41,200 2013-09-12
36 0405 Yuexiu Real Estate Investment Trust:Unit 173,930 10,000 0.01 0.00 39,600 2013-09-12
37 1208 MMG Limited (HK):O 123,000 20,000 0.00 0.00 37,600 2013-09-12
38 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 190,000 20,000 0.04 0.00 34,800 2013-09-12
39 0563 Shanghai Industrial Urban Development Group Limited:O 603,500 20,000 0.01 0.00 34,600 2013-09-12
40 1194 Bay Area Gold Group Limited:O 50,000 30,000 0.00 0.00 33,600 2013-09-12
41 1121 Golden Solar New Energy Technology Holdings Limited:O 420,000 50,000 0.04 0.00 32,500 2013-09-12
42 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 360,000 100,000 0.00 0.00 28,500 2013-09-12
43 0884 CIFI Holdings (Group) Co. Ltd.:O 472,000 20,000 0.01 0.00 27,200 2013-09-12
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 104,000 10,000 0.01 0.00 27,100 2013-09-12
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 342,000 20,000 0.02 0.00 25,800 2013-09-12
46 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 86,000 10,000 0.01 0.00 25,200 2013-09-12
47 0697 Shoucheng Holdings Limited:O 5,334,000 60,000 0.06 0.00 24,300 2013-09-12
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,600,000 50,000 0.05 0.00 23,250 2013-09-12
49 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 293,897 10,000 0.02 0.00 23,000 2013-09-12
50 1798 China Datang Corporation Renewable Power Co., Limited:H 119,000 16,000 0.00 0.00 21,920 2013-09-12
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,658,500 1,000 0.02 0.00 21,250 2013-09-12
52 2198 China Sanjiang Fine Chemicals Company Limited:O 36,000 6,000 0.00 0.00 20,880 2013-09-12
53 1555 MIE Holdings Corporation:O 98,000 10,000 0.00 0.00 17,700 2013-09-12
54 0067 China Lumena New Materials Corp.:O 2,302,000 10,000 0.04 0.00 15,700 2013-09-12
55 0856 VSTECS Holdings Limited:O 56,000 10,000 0.00 0.00 15,000 2013-09-12
56 0487 SUCCESS UNIVERSE GROUP LIMITED:O 209,500 44,000 0.00 0.00 13,640 2013-09-12
57 0959 Century Entertainment International Holdings Limited:O 196,078 10,000 0.09 0.00 10,700 2013-09-12
58 8083 Youzan Technology Limited:O 40,000 40,000 0.00 0.00 9,560 2013-09-12
59 6881 China Galaxy Securities Co., Ltd.:H 58,000 1,000 0.00 0.00 5,640 2013-09-12
60 0005 HSBC HOLDINGS PLC:O 972,709 5 0.01 0.00 429 2013-09-12
61 2183 Sansheng Holdings (Group) Co. Ltd.:O 150 150 0.00 0.00 318 2013-09-12
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 747,988 -500 0.01 -0.00 -2,435 2013-09-12
63 1813 KWG Group Holdings Limited:O 709,000 -500 0.02 -0.00 -2,710 2013-09-12
64 3991 Changhong Jiahua Holdings Limited:O 0 -2,000 0.00 -0.00 -3,000 2013-09-12
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 180,000 -2,000 0.00 -0.00 -4,300 2013-09-12
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 407,930 -2,000 0.03 -0.00 -5,220 2013-09-12
67 0656 FOSUN INTERNATIONAL LIMITED:O 1,230,000 -1,000 0.02 -0.00 -6,320 2013-09-12
68 0887 Emperor Watch & Jewellery Limited:O 320,000 -10,000 0.00 -0.00 -6,900 2013-09-12
69 1893 China National Materials Company Limited:H 353,000 -4,000 0.03 -0.00 -7,080 2013-09-12
70 0276 Mongolia Energy Corporation Limited:O 13,102,141 -30,000 0.19 -0.00 -7,650 2013-09-12
71 0275 Master Glory Group Limited:O 425,751 -36,000 0.04 -0.00 -9,540 2013-09-12
72 2128 China Lesso Group Holdings Limited:O 215,000 -2,000 0.01 -0.00 -10,100 2013-09-12
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 569,444 -1,100 0.01 -0.00 -12,232 2013-09-12
74 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -13,640 2013-09-12
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 564,000 -46,000 0.01 -0.00 -14,720 2013-09-12
76 2878 Solomon Systech (International) Limited:O 1,972,000 -40,000 0.08 -0.00 -14,800 2013-09-12
77 0569 China Automation Group Limited:O 135,000 -10,000 0.01 -0.00 -16,300 2013-09-12
78 0857 PETROCHINA COMPANY LIMITED:H 1,488,000 -2,000 0.01 -0.00 -17,380 2013-09-12
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,779,513 -100,000 0.04 -0.00 -23,200 2013-09-12
80 0832 Central China Real Estate Limited:O 40,000 -10,000 0.00 -0.00 -23,400 2013-09-12
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,797 -2,000 0.00 -0.00 -24,120 2013-09-12
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 -1,000 0.00 -0.00 -26,300 2013-09-12
83 0021 Great China Holdings (Hong Kong) Limited:O 100,000 -50,000 0.01 -0.00 -26,500 2013-09-12
84 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 -10,000 0.01 -0.00 -26,600 2013-09-12
85 0556 Pan Asia Environmental Protection Group Limited:O 250,000 -20,000 0.03 -0.00 -27,600 2013-09-12
86 0123 Yuexiu Property Company Limited:O 2,680,000 -13,000 0.03 -0.00 -28,730 2013-09-12
87 2009 BBMG Corporation:H 126,500 -5,000 0.01 -0.00 -28,950 2013-09-12
88 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 166,800 -12,000 0.03 -0.00 -29,280 2013-09-12
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,144,000 -10,000 0.03 -0.00 -29,400 2013-09-12
90 0850 Long Well International Holdings Limited:O 3,774,000 -200,000 0.08 -0.00 -30,400 2013-09-12
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 510,000 -10,000 0.02 -0.00 -30,500 2013-09-12
92 1733 E-Commodities Holdings Limited:O 553,000 -50,000 0.01 -0.00 -31,000 2013-09-12
93 1898 China Coal Energy Company Limited:H 811,000 -6,000 0.02 -0.00 -31,320 2013-09-12
94 8270 China CBM Group Company Limited:O 240,000 -100,000 0.00 -0.00 -32,000 2013-09-12
95 1297 Sinosoft Technology Group Limited:O 106,000 -16,000 0.01 -0.00 -33,280 2013-09-12
96 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 834,000 -50,000 0.02 -0.00 -38,000 2013-09-12
97 0726 DIT Group Limited:O 980,200 -110,000 0.28 -0.03 -38,500 2013-09-12
98 0566 Hanergy Thin Film Power Group Limited:O 1,246,000 -50,000 0.01 -0.00 -42,000 2013-09-12
99 0868 XINYI GLASS HOLDINGS LIMITED:O 236,000 -6,000 0.01 -0.00 -42,120 2013-09-12
100 3337 Anton Oilfield Services Group:O 122,000 -10,000 0.01 -0.00 -44,500 2013-09-12
101 0196 Honghua Group Limited:O 603,000 -20,000 0.02 -0.00 -46,800 2013-09-12
102 1101 China Huarong Energy Company Limited:O 647,500 -50,000 0.01 -0.00 -48,000 2013-09-12
103 0242 SHUN TAK HOLDINGS LIMITED:O 168,751 -11,000 0.01 -0.00 -48,070 2013-09-12
104 0958 Huaneng Renewables Corporation Limited:H 378,000 -20,000 0.01 -0.00 -48,200 2013-09-12
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 -20,000 0.01 -0.01 -48,800 2013-09-12
106 1128 Wynn Macau, Limited:O 324,000 -2,000 0.01 -0.00 -50,200 2013-09-12
107 0694 Beijing Capital International Airport Company Limited:H 108,000 -10,000 0.01 -0.00 -51,700 2013-09-12
108 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 82,000 -10,000 0.03 -0.00 -53,100 2013-09-12
109 3339 Lonking Holdings Limited:O 689,000 -30,000 0.02 -0.00 -54,300 2013-09-12
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 -3,000 0.00 -0.00 -56,160 2013-09-12
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,134,000 -30,000 0.07 -0.00 -65,700 2013-09-12
112 0410 SOHO CHINA LIMITED:O 226,000 -10,000 0.00 -0.00 -65,800 2013-09-12
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 884,000 -6,000 0.01 -0.00 -66,720 2013-09-12
114 0142 FIRST PACIFIC COMPANY LIMITED:O 33,250 -8,000 0.00 -0.00 -68,960 2013-09-12
115 1171 Yankuang Energy Group Company Limited:H 960,000 -10,000 0.05 -0.00 -79,300 2013-09-12
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 164,000 -90,000 0.01 -0.01 -93,600 2013-09-12
117 0883 CNOOC LIMITED:O 292,000 -6,000 0.00 -0.00 -96,360 2013-09-12
118 0521 CWT International Limited:O 337,900 -202,000 0.01 -0.01 -99,990 2013-09-12
119 0992 LENOVO GROUP LIMITED:O 242,000 -14,000 0.00 -0.00 -110,600 2013-09-12
120 1800 China Communications Construction Company Limited:H 790,926 -20,000 0.02 -0.00 -130,400 2013-09-12
121 0358 Jiangxi Copper Company Limited:H 137,000 -8,000 0.01 -0.00 -133,600 2013-09-12
122 8260 Yin He Holdings Limited:O 0 -70,000 0.00 -0.02 -135,800 2013-09-12
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,000 -50,000 0.09 -0.01 -137,500 2013-09-12
124 1072 Dongfang Electric Corporation Limited:H 353,000 -13,000 0.10 -0.00 -152,360 2013-09-12
125 3888 Kingsoft Corporation Limited:O 104,000 -8,000 0.01 -0.00 -155,200 2013-09-12
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,496,304 -26,000 0.01 -0.00 -158,340 2013-09-12
127 1766 CRRC Corporation Limited:H 360,000 -28,000 0.02 -0.00 -162,680 2013-09-12
128 3323 China National Building Material Company Limited:H 2,504,000 -22,000 0.09 -0.00 -175,780 2013-09-12
129 0670 China Eastern Airlines Corporation Limited:H 744,000 -90,000 0.02 -0.00 -235,800 2013-09-12
130 0390 CHINA RAILWAY GROUP LIMITED:H 1,700,000 -55,000 0.04 -0.00 -242,000 2013-09-12
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,101,775 -60,000 0.04 -0.00 -243,600 2013-09-12
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,323,500 -70,000 0.02 -0.00 -287,000 2013-09-12
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 610,000 -64,000 0.05 -0.00 -304,640 2013-09-12
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 176,000 -16,000 0.01 -0.00 -335,200 2013-09-12
135 1211 BYD COMPANY LIMITED:H 19,000 -10,000 0.00 -0.00 -344,500 2013-09-12
136 0816 Huadian Fuxin Energy Corporation Limited:H 186,000 -190,000 0.01 -0.01 -402,800 2013-09-12
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 108,000 -7,000 0.00 -0.00 -418,250 2013-09-12
138 0753 Air China Limited:H 286,000 -76,000 0.01 -0.00 -428,640 2013-09-12
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,865,000 -122,000 0.01 -0.00 -450,180 2013-09-12
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 -56,000 0.00 -0.00 -491,120 2013-09-12
141 2007 Country Garden Holdings Company Limited:O 717,791 -100,000 0.00 -0.00 -503,000 2013-09-12
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,820 -11,500 0.01 -0.00 -552,000 2013-09-12
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,209,733 -95,000 0.00 -0.00 -578,550 2013-09-12
144 0941 China Mobile Limited (HK):O 227,420 -7,000 0.00 -0.00 -607,950 2013-09-12
145 1398 Industrial and Commercial Bank of China Limited:H 6,592,116 -114,000 0.01 -0.00 -624,720 2013-09-12
146 0119 Poly Property Group Co., Limited:O 268,000 -160,000 0.01 -0.00 -780,800 2013-09-12
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,120 -20,000 0.00 -0.00 -1,066,000 2013-09-12
148 1088 China Shenhua Energy Company Limited:H 248,500 -51,000 0.01 -0.00 -1,326,000 2013-09-12
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,232,369 -10,500 0.11 -0.00 -1,329,300 2013-09-12
150 2866 COSCO SHIPPING Development Co., Ltd.:H 2,428,250 -620,000 0.06 -0.02 -1,426,000 2013-09-12
151 1339 People's Insurance Company (Group) of China Limited (The):H 4,019,000 -550,000 0.05 -0.01 -2,090,000 2013-09-12
152 0267 CITIC Limited (HK):O 496,041 -321,000 0.01 -0.01 -3,184,320 2013-09-12
153 3988 BANK OF CHINA LIMITED:H 13,708,809 -1,383,290 0.02 -0.00 -4,952,178 2013-09-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top