REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS holding changes from 2012-02-22 to 2012-02-23
"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 | 3333 | China Evergrande Group:O | 250,000 | 250,000 | 0.00 | 0.00 | 1,197,500 | 2012-02-23 | |
| 2 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 139,400 | 2012-02-23 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | 6,000 | 0.01 | 0.00 | 127,500 | 2012-02-23 | |
| 4 | 2678 | Texhong International Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2012-02-23 | |
| 5 | 8203 | Kaisun Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 81,000 | 2012-02-23 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,550 | 3,000 | 0.00 | 0.00 | 57,300 | 2012-02-23 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 30,500 | 20,000 | 0.00 | 0.00 | 56,400 | 2012-02-23 | |
| 8 | 6823 | HKT Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2012-02-23 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,300 | 4,000 | 0.00 | 0.00 | 46,800 | 2012-02-23 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2012-02-23 | |
| 11 | 3323 | China National Building Material Company Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2012-02-23 | |
| 12 | 0260 | AVIC Joy Holdings (HK) Limited:O | 450,000 | 150,000 | 0.01 | 0.00 | 31,800 | 2012-02-23 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2012-02-23 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 76,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2012-02-23 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,960 | 2012-02-23 | |
| 16 | 0471 | Silkwave Inc:O | 200,000 | 137,500 | 0.00 | 0.00 | 11,963 | 2012-02-23 | |
| 17 | 1210 | Christine International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,660 | 2012-02-23 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 436,042 | -60,000 | 0.01 | -0.00 | -5,400 | 2012-02-23 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 251,800 | -2,000 | 0.00 | -0.00 | -6,700 | 2012-02-23 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 190,000 | -20,000 | 0.00 | -0.00 | -7,200 | 2012-02-23 | |
| 21 | 8041 | IntelliMark AI International Limited:O | 2,680,000 | -200,000 | 0.09 | -0.01 | -23,600 | 2012-02-23 | |
| 22 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -500,000 | 0.00 | -0.01 | -24,000 | 2012-02-23 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2012-02-23 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 75,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2012-02-23 | |
| 25 | 2468 | Trony Solar Holdings Company Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2012-02-23 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | -8,000 | 0.00 | -0.00 | -40,640 | 2012-02-23 |
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