CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-07-18 to 2013-07-19

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 293,418 5,000 0.01 0.00 422,750 2013-07-19
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,000 7,000 0.00 0.00 348,250 2013-07-19
3 0700 TENCENT HOLDINGS LIMITED:O 3,400 1,000 0.00 0.00 333,800 2013-07-19
4 0712 Comtec Solar Systems Group Limited:O 290,000 120,000 0.02 0.01 260,400 2013-07-19
5 0119 Poly Property Group Co., Limited:O 353,000 58,000 0.01 0.00 231,420 2013-07-19
6 0777 NetDragon Websoft Holdings Limited:O 74,000 13,000 0.01 0.00 226,980 2013-07-19
7 1988 China Minsheng Banking Corp., Ltd.:H 329,600 24,000 0.01 0.00 188,160 2013-07-19
8 0868 XINYI GLASS HOLDINGS LIMITED:O 2,136,000 28,000 0.06 0.00 182,840 2013-07-19
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,982,249 180,000 0.04 0.00 172,800 2013-07-19
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,500 5,000 0.00 0.00 172,000 2013-07-19
11 2369 Coolpad Group Limited:O 304,000 72,000 0.01 0.00 171,360 2013-07-19
12 0958 Huaneng Renewables Corporation Limited:H 54,000 54,000 0.00 0.00 150,120 2013-07-19
13 0552 China Communications Services Corporation Limited:H 232,000 28,000 0.01 0.00 137,200 2013-07-19
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 4,000 0.00 0.00 135,400 2013-07-19
15 1109 CHINA RESOURCES LAND LIMITED:O 6,000 6,000 0.00 0.00 118,320 2013-07-19
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 512,106 10,000 0.01 0.00 110,800 2013-07-19
17 0819 Tianneng Power International Limited:O 44,000 30,000 0.00 0.00 108,300 2013-07-19
18 0800 A8 New Media Group Limited:O 620,000 200,000 0.04 0.01 106,000 2013-07-19
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 298,400 30,000 0.01 0.00 100,200 2013-07-19
20 0280 KING FOOK HOLDINGS LIMITED:O 351,000 150,000 0.05 0.02 99,000 2013-07-19
21 1618 Metallurgical Corporation of China Ltd.:H 1,477,000 70,000 0.05 0.00 94,500 2013-07-19
22 0196 Honghua Group Limited:O 324,000 42,000 0.01 0.00 93,660 2013-07-19
23 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 91,400 2013-07-19
24 3337 Anton Oilfield Services Group:O 94,000 20,000 0.00 0.00 88,200 2013-07-19
25 0883 CNOOC LIMITED:O 581,000 6,000 0.00 0.00 83,160 2013-07-19
26 1186 China Railway Construction Corporation Limited:H 317,000 10,000 0.02 0.00 74,000 2013-07-19
27 0728 CHINA TELECOM CORPORATION LIMITED:H 974,000 20,000 0.01 0.00 73,600 2013-07-19
28 0998 China CITIC Bank Corporation Limited:H 920,314 20,000 0.01 0.00 72,400 2013-07-19
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,560,000 330,000 0.04 0.00 66,330 2013-07-19
30 1777 Fantasia Holdings Group Co., Limited:O 646,500 51,000 0.01 0.00 65,790 2013-07-19
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,070 5,000 0.00 0.00 65,300 2013-07-19
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,279,000 20,000 0.01 0.00 61,600 2013-07-19
33 1193 China Resources Gas Group Limited:O 3,000 3,000 0.00 0.00 57,540 2013-07-19
34 1800 China Communications Construction Company Limited:H 807,926 10,000 0.02 0.00 57,300 2013-07-19
35 1171 Yankuang Energy Group Company Limited:H 1,592,000 10,000 0.08 0.00 56,200 2013-07-19
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 144,000 30,000 0.00 0.00 54,600 2013-07-19
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 206,371 15,000 0.01 0.00 52,800 2013-07-19
38 0101 HANG LUNG PROPERTIES LIMITED:O 35,200 2,000 0.00 0.00 49,300 2013-07-19
39 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 10,000 0.01 0.00 48,000 2013-07-19
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,820 1,000 0.00 0.00 46,650 2013-07-19
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 132,000 20,000 0.00 0.00 45,200 2013-07-19
42 0585 Imagi International Holdings Limited:O 6,240,000 480,000 0.06 0.00 43,200 2013-07-19
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,000 2,000 0.00 0.00 42,200 2013-07-19
44 3983 China BlueChemical Ltd.:H 104,000 10,000 0.01 0.00 38,700 2013-07-19
45 0751 Skyworth Group Limited:O 496,000 10,000 0.02 0.00 37,400 2013-07-19
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 2,000 0.00 0.00 33,720 2013-07-19
47 1928 Sands China Ltd.:O 212,400 800 0.00 0.00 32,320 2013-07-19
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 163,000 10,000 0.01 0.00 32,200 2013-07-19
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,023,500 10,000 0.04 0.00 31,800 2013-07-19
50 0493 GOME Retail Holdings Limited:O 1,893,000 40,000 0.01 0.00 31,600 2013-07-19
51 3339 Lonking Holdings Limited:O 749,000 20,000 0.02 0.00 30,600 2013-07-19
52 0506 China Foods Limited:O 138,000 10,000 0.00 0.00 29,200 2013-07-19
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 56,000 10,000 0.00 0.00 28,100 2013-07-19
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 104,000 10,000 0.03 0.00 28,000 2013-07-19
55 0618 Peking University Resources (Holdings) Company Limited:O 46,000 26,000 0.00 0.00 27,040 2013-07-19
56 0596 Inspur Digital Enterprise Technology Limited:O 590,000 80,000 0.01 0.00 26,000 2013-07-19
57 0703 Future Bright Holdings Limited:O 12,000 12,000 0.00 0.00 25,080 2013-07-19
58 0377 China Huajun Group Limited:O 60,000 60,000 0.00 0.00 24,900 2013-07-19
59 0848 Maoye International Holdings Limited:O 318,000 20,000 0.01 0.00 24,800 2013-07-19
60 1137 Hong Kong Technology Venture Company Limited:O 133,000 10,000 0.02 0.00 23,400 2013-07-19
61 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 761,600 400,000 0.01 0.00 22,800 2013-07-19
62 1117 China Modern Dairy Holdings Ltd.:O 17,000 10,000 0.00 0.00 21,400 2013-07-19
63 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 20,000 0.02 0.00 21,000 2013-07-19
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 20,760 2013-07-19
65 2888 STANDARD CHARTERED PLC:O 12,518 100 0.00 0.00 17,940 2013-07-19
66 0724 Ruixin International Holdings Limited:O 19,890,000 300,000 0.17 0.00 16,200 2013-07-19
67 1297 Sinosoft Technology Group Limited:O 80,000 10,000 0.01 0.00 14,700 2013-07-19
68 3988 BANK OF CHINA LIMITED:H 12,821,679 1,000 0.02 0.00 3,140 2013-07-19
69 0279 Arta TechFin Corporation Limited:O 148,853 2,400 0.05 -0.10 1,968 2013-07-19
70 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,890,000 -18,000 0.16 -0.00 -2,214 2013-07-19
71 0449 Chigo Holding Limited:O 260,000 -48,000 0.00 -0.00 -8,640 2013-07-19
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,216,200 -14,000 0.02 -0.00 -15,820 2013-07-19
73 8080 North Asia Strategic Holdings Limited:O 100,030 -80,000 0.01 -0.01 -16,800 2013-07-19
74 1046 Universe Entertainment and Culture Group Company Limited:O 2,245,000 -110,000 0.13 -0.01 -16,940 2013-07-19
75 0985 CST Holding (HK) Limited (KY):O 7,716,533 -240,000 0.03 -0.00 -19,680 2013-07-19
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -10,000 0.01 -0.00 -21,900 2013-07-19
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,041,704 -4,000 0.00 -0.00 -22,320 2013-07-19
78 1733 E-Commodities Holdings Limited:O 573,000 -50,000 0.02 -0.00 -23,000 2013-07-19
79 0842 Leoch International Technology Limited:O 180,000 -30,000 0.01 -0.00 -24,000 2013-07-19
80 2336 Shuoao International Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -24,600 2013-07-19
81 2222 NVC International Holdings Limited:O 275,000 -12,000 0.01 -0.00 -24,960 2013-07-19
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 -10,000 0.01 -0.00 -25,200 2013-07-19
83 0729 FDG Electric Vehicles Limited:O 3,820,600 -100,000 0.03 -0.00 -27,000 2013-07-19
84 0887 Emperor Watch & Jewellery Limited:O 330,000 -50,000 0.00 -0.00 -29,500 2013-07-19
85 1049 Celestial Asia Securities Holdings Limited:O 99,257 -102,000 0.02 -0.02 -34,170 2013-07-19
86 0005 HSBC HOLDINGS PLC:O 960,729 -400 0.01 -0.00 -34,680 2013-07-19
87 1230 Yashili International Holdings Ltd:O 131,000 -10,000 0.00 -0.00 -34,800 2013-07-19
88 2866 COSCO SHIPPING Development Co., Ltd.:H 1,978,250 -20,000 0.05 -0.00 -37,800 2013-07-19
89 2002 China Sunshine Paper Holdings Company Limited:O 84,000 -50,000 0.01 -0.01 -40,500 2013-07-19
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,227,080 -50,000 0.07 -0.00 -41,000 2013-07-19
91 1829 China Machinery Engineering Corporation:H 30,000 -10,000 0.00 -0.00 -41,000 2013-07-19
92 0347 Angang Steel Company Limited:H 518,200 -10,000 0.05 -0.00 -41,400 2013-07-19
93 1070 TCL Electronics Holdings Limited:O 73,500 -10,000 0.01 -0.00 -41,800 2013-07-19
94 0808 Prosperity Real Estate Investment Trust:Unit 304,186 -20,000 0.02 -0.00 -47,600 2013-07-19
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,733,504 -9,000 0.00 -0.00 -49,410 2013-07-19
96 0648 SoftMedx Healthcare Limited:O 43,238,000 -1,000,000 0.32 -0.01 -52,000 2013-07-19
97 1038 CK Infrastructure Holdings Limited:O 22,000 -1,000 0.00 -0.00 -53,050 2013-07-19
98 0011 HANG SENG BANK, LIMITED:O 43,108 -500 0.00 -0.00 -57,900 2013-07-19
99 0691 China Shanshui Cement Group Limited:O 161,000 -20,000 0.01 -0.00 -61,800 2013-07-19
100 0410 SOHO CHINA LIMITED:O 217,500 -10,000 0.00 -0.00 -63,900 2013-07-19
101 0102 Summit Ascent Holdings Limited:O 100,000 -16,000 0.02 -0.00 -67,360 2013-07-19
102 0006 Power Assets Holdings Limited:O 28,000 -1,000 0.00 -0.00 -68,700 2013-07-19
103 1818 Zhaojin Mining Industry Company Limited:H 762,500 -16,000 0.09 -0.00 -77,920 2013-07-19
104 0813 Shimao Group Holdings Limited:O 442,500 -5,000 0.01 -0.00 -78,300 2013-07-19
105 3800 GCL Technology Holdings Limited (KY):O 2,523,000 -40,000 0.02 -0.00 -78,400 2013-07-19
106 0582 Shin Hwa World Limited:O 1,050,000 -180,000 0.03 -0.00 -80,100 2013-07-19
107 0941 China Mobile Limited (HK):O 240,920 -1,000 0.00 -0.00 -81,700 2013-07-19
108 0816 Huadian Fuxin Energy Corporation Limited:H 120,000 -34,000 0.01 -0.00 -82,280 2013-07-19
109 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 70,000 -5,000 0.01 -0.00 -84,900 2013-07-19
110 2009 BBMG Corporation:H 106,500 -20,000 0.01 -0.00 -91,200 2013-07-19
111 0095 LVGEM (China) Real Estate Investment Company Limited:O 314,320 -204,000 0.02 -0.02 -96,900 2013-07-19
112 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 -8,000 0.00 -0.00 -101,280 2013-07-19
113 0960 Longfor Group Holdings Limited:O 0 -10,000 0.00 -0.00 -113,000 2013-07-19
114 1378 China Hongqiao Group Limited:O 0 -30,000 0.00 -0.00 -118,200 2013-07-19
115 2777 Guangzhou R&F Properties Co., Ltd.:H 437,200 -11,600 0.04 -0.00 -130,848 2013-07-19
116 3900 Greentown China Holdings Limited:O 100,000 -10,000 0.00 -0.00 -136,600 2013-07-19
117 1175 Fresh Express Delivery Holdings Group Co., Limited:O 122,500 -60,000 0.04 -0.02 -166,800 2013-07-19
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 361,120 -5,000 0.01 -0.00 -195,500 2013-07-19
119 1398 Industrial and Commercial Bank of China Limited:H 7,309,115 -44,000 0.01 -0.00 -216,480 2013-07-19
120 3818 China Dongxiang (Group) Co., Ltd.:O 904,000 -170,000 0.02 -0.00 -238,000 2013-07-19
121 2007 Country Garden Holdings Company Limited:O 625,674 -60,000 0.00 -0.00 -247,200 2013-07-19
122 0106 Landsea Green Management Limited:O 740,000 -308,000 0.04 -0.02 -329,560 2013-07-19
123 3323 China National Building Material Company Limited:H 2,612,000 -56,000 0.09 -0.00 -381,920 2013-07-19
124 0914 Anhui Conch Cement Company Limited:H 44,500 -20,000 0.00 -0.00 -451,000 2013-07-19
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,149,901 -26,700 0.10 -0.00 -3,217,350 2013-07-19

Copyright & disclaimer, Privacy policy

Back to top