CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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 0013 Hutchison Whampoa Limited:O 286,418 52,000 0.01 0.00 5,023,200 2013-10-23
2 0656 FOSUN INTERNATIONAL LIMITED:O 1,454,000 249,500 0.02 0.00 1,773,945 2013-10-23
3 0880 SJM Holdings Limited:O 365,000 63,000 0.01 0.00 1,597,050 2013-10-23
4 3888 Kingsoft Corporation Limited:O 131,000 40,000 0.01 0.00 864,000 2013-10-23
5 1798 China Datang Corporation Renewable Power Co., Limited:H 569,000 480,000 0.02 0.02 811,200 2013-10-23
6 2039 China International Marine Containers (Group) Co., Ltd.:H 55,000 50,000 0.00 0.00 697,000 2013-10-23
7 0958 Huaneng Renewables Corporation Limited:H 510,000 200,000 0.01 0.01 600,000 2013-10-23
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,500 10,000 0.00 0.00 507,500 2013-10-23
9 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 479,000 200,000 0.04 0.02 390,000 2013-10-23
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 428,000 90,000 0.03 0.01 363,600 2013-10-23
11 0095 LVGEM (China) Real Estate Investment Company Limited:O 694,320 360,000 0.05 0.03 324,000 * 2013-10-23
12 1788 Guotai Junan International Holdings Limited:O 405,000 80,000 0.02 0.00 262,400 2013-10-23
13 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,920,000 294,000 0.73 0.05 252,840 2013-10-23
14 0487 SUCCESS UNIVERSE GROUP LIMITED:O 789,500 448,000 0.02 0.01 232,960 2013-10-23
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,078 2,000 0.00 0.00 203,200 2013-10-23
16 1299 AIA Group Limited:O 115,400 5,000 0.00 0.00 198,000 2013-10-23
17 1800 China Communications Construction Company Limited:H 842,926 30,000 0.02 0.00 183,300 2013-10-23
18 1161 WATER OASIS GROUP LIMITED:O 400,000 300,000 0.05 0.04 183,000 2013-10-23
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 5,000 0.00 0.00 177,000 2013-10-23
20 0477 AUPU Group Holding Company Limited:O 704,000 200,000 0.07 0.02 168,000 2013-10-23
21 1128 Wynn Macau, Limited:O 297,600 5,600 0.01 0.00 166,600 2013-10-23
22 1680 Macau Legend Development Limited:O 1,382,000 33,000 0.02 0.00 156,750 2013-10-23
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,738,500 40,000 0.02 0.00 153,600 2013-10-23
24 0390 CHINA RAILWAY GROUP LIMITED:H 1,779,000 35,000 0.04 0.00 148,400 2013-10-23
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,249,000 250,000 0.05 0.00 142,500 2013-10-23
26 1063 SUNCORP TECHNOLOGIES LIMITED:O 136,174 100,000 0.07 0.05 141,000 2013-10-23
27 0582 Shin Hwa World Limited:O 200,000 200,000 0.00 0.00 132,000 2013-10-23
28 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 694,000 74,000 0.03 0.00 131,720 2013-10-23
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,060,733 20,000 0.00 0.00 117,400 2013-10-23
30 1199 COSCO SHIPPING Ports Limited:O 114,000 10,000 0.00 0.00 111,800 2013-10-23
31 1398 Industrial and Commercial Bank of China Limited:H 6,419,162 20,000 0.01 0.00 105,600 2013-10-23
32 0484 Forgame Holdings Limited:O 23,100 1,600 0.02 0.00 100,160 2013-10-23
33 2689 Nine Dragons Paper (Holdings) Limited:O 431,000 15,000 0.01 0.00 84,600 2013-10-23
34 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 342,000 100,000 0.01 0.00 77,000 2013-10-23
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 782,140 10,000 0.05 0.00 68,200 2013-10-23
36 0196 Honghua Group Limited:O 654,000 30,000 0.02 0.00 67,800 2013-10-23
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 6,000 0.00 0.00 63,840 2013-10-23
38 3333 China Evergrande Group:O 22,736,000 18,000 0.14 0.00 60,300 2013-10-23
39 0500 Frontier Services Group Limited:O 980,456 100,000 0.09 0.01 60,000 2013-10-23
40 0144 China Merchants Port Holdings Company Limited:O 42,000 2,000 0.00 0.00 54,700 2013-10-23
41 0914 Anhui Conch Cement Company Limited:H 39,000 2,000 0.00 0.00 52,800 2013-10-23
42 0449 Chigo Holding Limited:O 960,000 300,000 0.01 0.00 51,000 2013-10-23
43 3323 China National Building Material Company Limited:H 2,360,000 6,000 0.08 0.00 44,940 2013-10-23
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,450,000 100,000 0.07 0.00 44,000 2013-10-23
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,544,480 60,000 0.02 0.00 43,800 2013-10-23
46 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 10,000 0.01 0.00 42,800 2013-10-23
47 0076 Elate Holdings Limited:O 3,640,180 600,000 0.04 0.01 40,200 2013-10-23
48 2866 COSCO SHIPPING Development Co., Ltd.:H 2,506,250 20,000 0.07 0.00 39,600 2013-10-23
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 530,770 10,000 0.02 0.00 37,500 2013-10-23
50 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 80,000 50,000 0.02 0.01 34,000 2013-10-23
51 0763 ZTE CORPORATION:H 92,993 2,000 0.01 0.00 33,800 2013-10-23
52 0006 Power Assets Holdings Limited:O 35,000 500 0.00 0.00 33,200 2013-10-23
53 0595 AV CONCEPT HOLDINGS LIMITED:O 765,000 40,000 0.11 0.01 31,600 2013-10-23
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 94,000 10,000 0.03 0.00 31,300 2013-10-23
55 1149 Anxin-China Holdings Limited:O 60,000 12,000 0.00 0.00 30,720 2013-10-23
56 0506 China Foods Limited:O 96,000 8,000 0.00 0.00 29,920 2013-10-23
57 2033 Time Watch Investments Limited:O 336,000 28,000 0.02 0.00 29,400 2013-10-23
58 0712 Comtec Solar Systems Group Limited:O 430,000 16,000 0.03 0.00 28,800 2013-10-23
59 1222 WANG ON GROUP LIMITED:O 224,844,686 200,000 3.45 0.00 28,800 2013-10-23
60 3777 China Fiber Optic Network System Group Ltd.:O 192,000 20,000 0.01 0.00 27,600 2013-10-23
61 0521 CWT International Limited:O 957,900 50,000 0.04 0.00 27,500 2013-10-23
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 126,250 32,000 0.03 0.01 26,240 2013-10-23
63 3800 GCL Technology Holdings Limited (KY):O 2,176,000 10,000 0.01 0.00 24,200 2013-10-23
64 1165 Shunfeng International Clean Energy Limited:O 22,000 4,000 0.00 0.00 21,320 2013-10-23
65 2899 ZIJIN MINING GROUP CO., LTD.:H 1,072,750 10,000 0.02 0.00 17,900 2013-10-23
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,602 30,000 0.00 0.00 16,500 2013-10-23
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,200 600 0.00 0.00 16,440 2013-10-23
68 0397 Minerva Group Holding Limited:O 2,885,966 200,000 0.04 0.00 16,200 2013-10-23
69 0777 NetDragon Websoft Holdings Limited:O 14,500 500 0.00 0.00 13,925 2013-10-23
70 0998 China CITIC Bank Corporation Limited:H 893,314 3,000 0.01 0.00 12,390 2013-10-23
71 0070 Rich Goldman Holdings Limited:O 1,515,500 30,000 0.03 0.00 10,950 2013-10-23
72 1988 China Minsheng Banking Corp., Ltd.:H 347,600 1,200 0.01 0.00 10,728 2013-10-23
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 213,360 30,000 0.01 0.00 9,000 2013-10-23
74 0522 ASMPT Limited:O 800 100 0.00 0.00 7,640 2013-10-23
75 3988 BANK OF CHINA LIMITED:H 11,621,482 2,001 0.01 0.00 7,064 2013-10-23
76 1898 China Coal Energy Company Limited:H 1,255,000 1,000 0.03 0.00 4,840 2013-10-23
77 6823 HKT Limited (KY):O 158,295 -174 0.00 -0.00 -1,253 2013-10-23
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 407,225 -446 0.01 -0.00 -2,136 2013-10-23
79 1686 SUNEVISION HOLDINGS LTD.:O 446,032 -1,000 0.02 -0.00 -2,380 2013-10-23
80 1339 People's Insurance Company (Group) of China Limited (The):H 4,236,000 -1,000 0.05 -0.00 -3,650 2013-10-23
81 0916 China Longyuan Power Group Corporation Limited:H 133,000 -1,000 0.00 -0.00 -9,180 2013-10-23
82 2282 MGM China Holdings Limited:O 55,600 -400 0.00 -0.00 -11,300 2013-10-23
83 0106 Landsea Green Management Limited:O 1,432,000 -16,000 0.07 -0.00 -14,080 2013-10-23
84 0799 IGG Inc:O 87,000 -4,000 0.01 -0.00 -14,120 2013-10-23
85 0596 Inspur Digital Enterprise Technology Limited:O 395,000 -45,000 0.01 -0.00 -14,400 2013-10-23
86 0474 Aceso Life Science Group Limited:O 21,457 -40,000 0.00 -0.00 -14,600 2013-10-23
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,166,000 -10,000 0.02 -0.00 -15,200 2013-10-23
88 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,581,600 -300,000 0.06 -0.00 -16,200 2013-10-23
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,929,080 -20,000 0.06 -0.00 -18,200 2013-10-23
90 0221 Easy One Financial Group Limited:O 888,000 -104,000 0.01 -0.00 -18,200 2013-10-23
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 144,497 -1,266 0.00 -0.00 -18,914 2013-10-23
92 0753 Air China Limited:H 176,000 -4,000 0.00 -0.00 -21,400 2013-10-23
93 0751 Skyworth Group Limited:O 678,000 -6,000 0.02 -0.00 -21,960 2013-10-23
94 1338 BaWang International (Group) Holding Limited:O 604,000 -50,000 0.02 -0.00 -23,250 2013-10-23
95 2383 TOM GROUP LIMITED:O 658,000 -16,000 0.02 -0.00 -24,960 2013-10-23
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 207,600 -10,000 0.01 -0.00 -25,700 2013-10-23
97 0814 Beijing Jingkelong Company Limited:H 32,000 -10,000 0.02 -0.01 -26,500 2013-10-23
98 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,845,000 -300,000 0.05 -0.00 -28,200 2013-10-23
99 0164 China Baoli Technologies Holdings Limited:O 104,165 -200,000 0.00 -0.00 -28,400 2013-10-23
100 1051 G-Resources Group Limited:O 2,112,018 -120,000 0.01 -0.00 -28,680 2013-10-23
101 0816 Huadian Fuxin Energy Corporation Limited:H 380,000 -12,000 0.02 -0.00 -29,880 2013-10-23
102 0121 C.P. Lotus Corporation:O 100,000 -120,000 0.00 -0.00 -30,600 2013-10-23
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 56,000 -14,000 0.00 -0.00 -33,040 2013-10-23
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,000 -5,000 0.00 -0.00 -36,100 2013-10-23
105 3998 Bosideng International Holdings Limited:O 814,000 -20,000 0.01 -0.00 -37,600 2013-10-23
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 632,000 -40,000 0.06 -0.00 -39,200 2013-10-23
107 1393 Hidili Industry International Development Limited:O 556,000 -30,000 0.03 -0.00 -39,600 2013-10-23
108 1297 Sinosoft Technology Group Limited:O 108,000 -20,000 0.01 -0.00 -39,600 2013-10-23
109 0729 FDG Electric Vehicles Limited:O 3,800,600 -100,000 0.03 -0.00 -40,000 2013-10-23
110 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -42,900 2013-10-23
111 0119 Poly Property Group Co., Limited:O 283,000 -10,000 0.01 -0.00 -46,900 2013-10-23
112 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 122,000 -10,000 0.05 -0.00 -47,100 2013-10-23
113 1133 Harbin Electric Company Limited:H 216,000 -10,000 0.03 -0.00 -48,600 2013-10-23
114 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -4,000 0.00 -0.00 -55,200 2013-10-23
115 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 -2,200 0.00 -0.00 -56,210 2013-10-23
116 1097 i-CABLE Communications Limited:O 937,104 -60,000 0.05 -0.00 -63,000 2013-10-23
117 0886 Silver Base Group Holdings Limited:O 313,625 -50,000 0.02 -0.00 -63,000 2013-10-23
118 0149 China Agri-Products Exchange Limited:O 2,511,527 -600,000 0.10 -0.02 -67,200 2013-10-23
119 0066 MTR CORPORATION LIMITED:O 204,990 -2,265 0.00 -0.00 -67,950 2013-10-23
120 0008 PCCW LIMITED:O 3,420,642 -20,000 0.05 -0.00 -69,400 2013-10-23
121 3918 NagaCorp Ltd.:O 98,000 -10,000 0.00 -0.00 -70,700 2013-10-23
122 0102 Summit Ascent Holdings Limited:O 1,040,000 -6,000 0.17 -0.00 -75,000 2013-10-23
123 1053 Chongqing Iron & Steel Company Limited:H 138,000 -70,000 0.03 -0.01 -77,000 2013-10-23
124 2382 Sunny Optical Technology (Group) Company Limited:O 72,000 -10,000 0.01 -0.00 -77,200 2013-10-23
125 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 892,000 -300,000 0.10 -0.03 -85,500 2013-10-23
126 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 -16,000 0.03 -0.00 -90,080 2013-10-23
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,412 -2,000 0.00 -0.00 -92,900 2013-10-23
128 0024 BURWILL HOLDINGS LIMITED:O 570,000 -300,000 0.01 -0.01 -103,500 2013-10-23
129 0054 HOPEWELL HOLDINGS LIMITED:O 141,700 -4,000 0.02 -0.00 -103,800 2013-10-23
130 0726 DIT Group Limited:O 880,200 -200,000 0.25 -0.06 -106,000 2013-10-23
131 0083 SINO LAND COMPANY LIMITED:O 205,185 -10,000 0.00 -0.00 -111,800 2013-10-23
132 1137 Hong Kong Technology Venture Company Limited:O 71,000 -50,000 0.01 -0.01 -114,500 2013-10-23
133 0552 China Communications Services Corporation Limited:H 235,200 -28,000 0.01 -0.00 -133,280 2013-10-23
134 0002 CLP HOLDINGS LIMITED:O 131,006 -2,500 0.01 -0.00 -154,000 2013-10-23
135 0011 HANG SENG BANK, LIMITED:O 37,708 -1,200 0.00 -0.00 -154,440 2013-10-23
136 0346 Yanchang Petroleum International Limited:O 650,000 -450,000 0.01 -0.01 -157,500 2013-10-23
137 0519 Novautek Technologies Group Limited (BM):O 2,810,000 -400,000 0.28 -0.04 -176,000 2013-10-23
138 0857 PETROCHINA COMPANY LIMITED:H 1,294,000 -20,000 0.01 -0.00 -178,800 2013-10-23
139 8156 Sinopharm Tech Holdings Limited:O 0 -100,000 0.00 -0.01 -182,000 2013-10-23
140 0009 KEYNE LTD:O 30,000 -226,880 0.00 -0.02 -195,117 2013-10-23
141 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -30,000 0.00 -0.01 -198,000 2013-10-23
142 0580 Sun.King Technology Group Limited:O 480,000 -300,000 0.04 -0.02 -210,000 2013-10-23
143 0700 TENCENT HOLDINGS LIMITED:O 7,800 -500 0.00 -0.00 -215,100 2013-10-23
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 484,106 -20,000 0.01 -0.00 -219,200 2013-10-23
145 1036 Vanke Overseas Investment Holding Company Limited:O 69,000 -20,000 0.03 -0.01 -226,800 2013-10-23
146 1211 BYD COMPANY LIMITED:H 17,000 -6,000 0.00 -0.00 -241,800 2013-10-23
147 1055 China Southern Airlines Company Limited:H 282,000 -90,000 0.01 -0.00 -265,500 2013-10-23
148 0941 China Mobile Limited (HK):O 205,920 -4,000 0.00 -0.00 -320,600 2013-10-23
149 6863 China Huishan Dairy Holdings Company Limited:O 8,931,000 -116,000 0.06 -0.00 -345,680 2013-10-23
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000,775 -100,000 0.04 -0.00 -370,000 2013-10-23
151 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 190,000 -92,000 0.02 -0.01 -500,480 2013-10-23
152 1117 China Modern Dairy Holdings Ltd.:O 817,000 -150,000 0.02 -0.00 -541,500 2013-10-23
153 1101 China Huarong Energy Company Limited:O 657,500 -600,000 0.01 -0.01 -576,000 2013-10-23
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,006,304 -100,000 0.00 -0.00 -610,000 2013-10-23
155 2338 WEICHAI POWER CO., LTD.:H 63,200 -25,000 0.01 -0.01 -815,000 2013-10-23
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 431,924 -85,520 0.01 -0.00 -985,190 2013-10-23
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,120 -17,000 0.00 -0.00 -1,016,600 2013-10-23
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 686,000 -400,000 0.05 -0.03 -1,724,000 2013-10-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top