CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2014-02-27 to 2014-02-28

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,268,859 49,500 0.11 0.00 5,959,800 2014-02-28
2 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,980,000 2,230,000 0.35 0.05 2,185,400 2014-02-28
3 1211 BYD COMPANY LIMITED:H 46,000 30,000 0.01 0.00 1,536,000 2014-02-28
4 0493 GOME Retail Holdings Limited:O 1,605,000 1,100,000 0.01 0.01 1,430,000 2014-02-28
5 0992 LENOVO GROUP LIMITED:O 1,926,000 166,000 0.02 0.00 1,374,480 2014-02-28
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,488,500 330,000 0.03 0.00 963,600 2014-02-28
7 0648 SoftMedx Healthcare Limited:O 62,538,000 10,300,000 0.46 0.08 535,600 2014-02-28
8 3886 Town Health International Medical Group Limited:O 242,580 100,000 0.03 0.01 408,000 2014-02-28
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,581,000 100,000 0.01 0.00 329,000 2014-02-28
10 0008 PCCW LIMITED:O 3,561,442 45,000 0.05 0.00 166,050 2014-02-28
11 0868 XINYI GLASS HOLDINGS LIMITED:O 1,682,000 20,000 0.04 0.00 138,000 2014-02-28
12 0700 TENCENT HOLDINGS LIMITED:O 8,500 200 0.00 0.00 124,500 2014-02-28
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 365,600 40,000 0.01 0.00 112,800 2014-02-28
14 1800 China Communications Construction Company Limited:H 804,926 20,000 0.02 0.00 108,400 2014-02-28
15 0627 Japan Kyosei Group Company Limited:O 1,164,797 220,000 0.09 0.02 107,800 2014-02-28
16 0636 KLN Logistics Group Limited (BM):O 148,500 8,000 0.01 0.00 101,760 2014-02-28
17 6881 China Galaxy Securities Co., Ltd.:H 98,500 20,000 0.01 0.00 98,200 2014-02-28
18 1398 Industrial and Commercial Bank of China Limited:H 7,649,237 20,000 0.01 0.00 93,000 2014-02-28
19 1390 econtext Asia Limited:O 95,000 15,000 0.02 0.00 84,900 2014-02-28
20 2038 FIH Mobile Limited:O 154,000 20,000 0.00 0.00 83,600 2014-02-28
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 188,253 4,000 0.00 0.00 83,400 2014-02-28
22 1515 China Resources Medical Holdings Company Limited:O 156,500 6,000 0.02 0.00 82,560 2014-02-28
23 6030 CITIC Securities Company Limited:H 67,000 5,000 0.01 0.00 80,500 2014-02-28
24 1101 China Huarong Energy Company Limited:O 688,000 50,000 0.01 0.00 76,500 2014-02-28
25 3323 China National Building Material Company Limited:H 2,286,000 10,000 0.08 0.00 74,000 2014-02-28
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,350,000 40,000 0.08 0.00 72,800 2014-02-28
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,186 5,000 0.00 0.00 68,100 2014-02-28
28 2030 Cabbeen Fashion Limited:O 64,000 26,000 0.01 0.00 66,820 2014-02-28
29 0005 HSBC HOLDINGS PLC:O 980,276 800 0.01 0.00 65,800 2014-02-28
30 2868 Beijing Capital Land Co., Ltd.:H 346,000 20,000 0.03 0.00 63,600 2014-02-28
31 2331 LI NING COMPANY LIMITED:O 55,250 10,000 0.00 0.00 59,700 2014-02-28
32 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,674,000 8,000 0.48 0.00 58,720 2014-02-28
33 1623 Hilong Holding Limited:O 22,000 10,000 0.00 0.00 57,000 2014-02-28
34 0686 Beijing Energy International Holding Co., Ltd.:O 2,964,000 40,000 0.08 0.00 56,400 2014-02-28
35 0853 MicroPort Scientific Corporation:O 51,000 10,000 0.00 0.00 55,400 2014-02-28
36 0880 SJM Holdings Limited:O 207,000 2,000 0.00 0.00 49,800 2014-02-28
37 0221 Easy One Financial Group Limited:O 2,864,000 560,000 0.03 0.01 45,360 2014-02-28
38 0595 AV CONCEPT HOLDINGS LIMITED:O 681,000 50,000 0.10 0.01 45,000 2014-02-28
39 2233 WEST CHINA CEMENT LIMITED:O 1,024,000 50,000 0.02 0.00 44,000 2014-02-28
40 1680 Macau Legend Development Limited:O 1,708,000 6,000 0.03 0.00 43,740 2014-02-28
41 8255 China Binary New Fintech Group:O 72,000 12,000 0.02 0.00 43,440 2014-02-28
42 0361 SINO GOLF HOLDINGS LIMITED:O 294,000 72,000 0.06 0.02 40,320 2014-02-28
43 1149 Anxin-China Holdings Limited:O 312,000 24,000 0.01 0.00 40,320 2014-02-28
44 0009 KEYNE LTD:O 84,000 54,000 0.01 0.00 39,960 2014-02-28
45 0767 Zhong Ji Longevity Science Group Limited:O 3,285,292 240,000 0.12 0.01 39,600 2014-02-28
46 0619 South China Financial Holdings Limited:O 577,000 200,000 0.01 0.00 38,400 2014-02-28
47 0986 Dufu Liquor Group Limited:O 2,357,800 220,000 0.05 0.00 38,060 2014-02-28
48 1109 CHINA RESOURCES LAND LIMITED:O 6,000 2,000 0.00 0.00 35,120 2014-02-28
49 0085 China Electronics Huada Technology Company Limited:O 530,000 20,000 0.03 0.00 33,600 2014-02-28
50 0404 Hsin Chong Group Holdings Limited:O 2,064,000 30,000 0.07 0.00 33,300 2014-02-28
51 6883 Melco Resorts & Entertainment Limited:O 300 300 0.00 0.00 33,210 2014-02-28
52 0894 Man Yue Technology Holdings Limited:O 254,000 20,000 0.05 0.00 32,600 2014-02-28
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 188,000 10,000 0.01 0.00 32,400 2014-02-28
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,000 500 0.00 0.00 31,525 2014-02-28
55 1104 APAC Resources Limited:O 620,000 200,000 0.01 0.00 31,000 2014-02-28
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 462,000 6,000 0.00 0.00 28,080 2014-02-28
57 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,419,629 150,000 0.02 0.00 27,600 2014-02-28
58 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 648,236 120,000 0.01 0.00 26,400 2014-02-28
59 2638 HK Electric Investments Limited:O 372,625 5,000 0.00 0.00 26,000 2014-02-28
60 0998 China CITIC Bank Corporation Limited:H 831,914 6,000 0.01 0.00 25,020 2014-02-28
61 8212 Celebrate International Holdings Limited:O 240,075 100,000 0.03 0.01 23,500 2014-02-28
62 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 46,000 10,000 0.01 0.00 23,300 2014-02-28
63 2322 Modern Innovative Digital Technology Company Limited (BM):O 680,000 120,000 0.08 0.01 23,040 2014-02-28
64 1366 Jiangnan Group Limited:O 130,000 20,000 0.00 0.00 22,000 2014-02-28
65 2339 BeijingWest Industries International Limited:O 60,000 48,000 0.00 0.00 19,680 2014-02-28
66 0024 BURWILL HOLDINGS LIMITED:O 1,746,666 30,000 0.04 0.00 18,300 2014-02-28
67 0544 DAIDO GROUP LIMITED:O 446,000 200,000 0.02 0.01 18,200 2014-02-28
68 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 10,000 0.00 0.00 17,200 2014-02-28
69 2238 Guangzhou Automobile Group Co., Ltd.:H 60,766 2,000 0.00 0.00 14,400 2014-02-28
70 0285 BYD Electronic (International) Company Limited:O 49,000 3,000 0.00 0.00 13,530 2014-02-28
71 2282 MGM China Holdings Limited:O 149,600 400 0.00 0.00 13,240 2014-02-28
72 1340 Huisheng International Holdings Limited:O 6,000 6,000 0.00 0.00 12,360 2014-02-28
73 0940 China Animal Healthcare Ltd.:O 2,000 2,000 0.00 0.00 10,200 2014-02-28
74 1439 Mobile Internet (China) Holdings Limited:O 310,000 20,000 0.04 0.00 10,000 2014-02-28
75 2899 ZIJIN MINING GROUP CO., LTD.:H 1,224,750 4,000 0.02 0.00 6,760 2014-02-28
76 2266 Dorsett Hospitality International Limited:O 85,000 -2,000 0.00 -0.00 -3,060 2014-02-28
77 0617 PALIBURG HOLDINGS LIMITED:O 218,535 -6,000 0.02 -0.00 -14,880 2014-02-28
78 0123 Yuexiu Property Company Limited:O 3,867,000 -10,000 0.04 -0.00 -16,000 2014-02-28
79 0887 Emperor Watch & Jewellery Limited:O 300,000 -30,000 0.00 -0.00 -18,300 2014-02-28
80 0198 SMI Holdings Group Limited:O 34,968 -60,000 0.00 -0.00 -18,600 2014-02-28
81 2878 Solomon Systech (International) Limited:O 1,540,000 -40,000 0.06 -0.00 -19,200 2014-02-28
82 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 74,920 -24,000 0.03 -0.01 -19,920 2014-02-28
83 1199 COSCO SHIPPING Ports Limited:O 72,000 -2,000 0.00 -0.00 -20,800 2014-02-28
84 3777 China Fiber Optic Network System Group Ltd.:O 148,000 -10,000 0.01 -0.00 -21,400 2014-02-28
85 0233 Mingyuan Medicare Development Company Limited:O 5,520,000 -100,000 0.13 -0.00 -21,500 2014-02-28
86 3888 Kingsoft Corporation Limited:O 74,000 -1,000 0.01 -0.00 -26,400 2014-02-28
87 1883 CITIC Telecom International Holdings Limited:O 259,825 -10,000 0.01 -0.00 -28,200 2014-02-28
88 2312 China Financial Leasing Group Limited:O 157,500 -100,000 0.04 -0.02 -30,000 2014-02-28
89 3378 Xiamen International Port Co., Ltd:H 1,858,000 -30,000 0.19 -0.00 -30,900 2014-02-28
90 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 166,960 -50,000 0.03 -0.01 -33,000 2014-02-28
91 1171 Yankuang Energy Group Company Limited:H 846,000 -6,000 0.04 -0.00 -33,420 2014-02-28
92 1003 Huanxi Media Group Limited:O 20,001 -20,000 0.01 -0.01 -33,800 2014-02-28
93 0987 China Renewable Energy Investment Limited:O 370,254 -100,000 0.02 -0.00 -35,500 2014-02-28
94 0816 Huadian Fuxin Energy Corporation Limited:H 34,000 -10,000 0.00 -0.00 -40,900 2014-02-28
95 0235 CSC Holdings Limited (HK):O 12,696,500 -130,000 0.34 -0.00 -40,950 2014-02-28
96 0241 Alibaba Health Information Technology Limited:O 11,368,000 -10,000 0.31 -0.00 -42,200 2014-02-28
97 1046 Universe Entertainment and Culture Group Company Limited:O 1,650,000 -180,000 0.10 -0.01 -43,920 2014-02-28
98 8356 Tsun Yip Holdings Limited (KY):O 1,070,000 -100,000 0.06 -0.01 -47,500 2014-02-28
99 8009 Chinese Energy Holdings Limited:O 591,000 -100,000 0.06 -0.01 -52,000 2014-02-28
100 0484 Forgame Holdings Limited:O 34,200 -1,000 0.03 -0.00 -53,100 2014-02-28
101 0156 LIPPO CHINA RESOURCES LIMITED:O 2,650,000 -150,000 0.03 -0.00 -53,250 2014-02-28
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,200 -1,800 0.00 -0.00 -54,450 2014-02-28
103 0691 China Shanshui Cement Group Limited:O 208,000 -20,000 0.01 -0.00 -54,800 2014-02-28
104 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 632,000 -30,000 0.03 -0.00 -62,700 2014-02-28
105 0958 Huaneng Renewables Corporation Limited:H 2,000 -20,000 0.00 -0.00 -67,800 2014-02-28
106 0917 NEW WORLD CHINA LAND LIMITED:O 270,000 -14,800 0.00 -0.00 -68,524 2014-02-28
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 748,140 -13,000 0.05 -0.00 -75,270 2014-02-28
108 1819 Fuguiniao Co., Ltd.:H 31,600 -9,200 0.01 -0.00 -76,820 2014-02-28
109 0102 Summit Ascent Holdings Limited:O 392,000 -6,000 0.06 -0.00 -77,400 2014-02-28
110 1075 CAPINFO COMPANY LIMITED:H 150,000 -96,000 0.02 -0.01 -83,520 2014-02-28
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 107,688 -15,000 0.03 -0.00 -86,700 2014-02-28
112 2226 HONWORLD GROUP LIMITED:O 0 -9,500 0.00 -0.00 -90,250 2014-02-28
113 0656 FOSUN INTERNATIONAL LIMITED:O 1,105,000 -10,500 0.02 -0.00 -101,325 2014-02-28
114 2309 ZO Future Group:O 1,410,000 -500,000 0.03 -0.01 -106,000 2014-02-28
115 0800 A8 New Media Group Limited:O 240,000 -150,000 0.02 -0.01 -117,000 2014-02-28
116 0267 CITIC Limited (HK):O 724,041 -11,000 0.02 -0.00 -122,980 2014-02-28
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,182,972 -15,251 0.07 -0.00 -154,337 2014-02-28
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 369,500 -15,000 0.01 -0.00 -170,400 2014-02-28
119 6863 China Huishan Dairy Holdings Company Limited:O 5,009,000 -70,000 0.03 -0.00 -187,600 2014-02-28
120 3988 BANK OF CHINA LIMITED:H 13,928,656 -60,000 0.02 -0.00 -195,600 2014-02-28
121 0751 Skyworth Group Limited:O 338,000 -50,000 0.01 -0.00 -198,000 2014-02-28
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 792,304 -34,000 0.00 -0.00 -234,260 2014-02-28
123 8037 China Biotech Services Holdings Limited:O 121,000 -600,000 0.02 -0.11 -246,000 2014-02-28
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 538,000 -66,000 0.01 -0.00 -256,740 2014-02-28
125 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 -200,000 0.00 -0.02 -260,000 2014-02-28
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,000 -10,000 0.00 -0.00 -354,000 2014-02-28
127 1299 AIA Group Limited:O 203,400 -13,000 0.00 -0.00 -493,350 2014-02-28
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,780,000 -510,000 0.05 -0.01 -1,116,900 2014-02-28
129 0813 Shimao Group Holdings Limited:O 439,500 -80,000 0.01 -0.00 -1,248,000 2014-02-28

Copyright & disclaimer, Privacy policy

Back to top