CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2008-06-16 to 2008-06-17
"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 | 0941 | China Mobile Limited (HK):O | 352,000 | 10,500 | 0.00 | 0.00 | 1,129,800 | 2008-06-17 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,516,500 | 27,000 | 0.02 | 0.00 | 773,550 | 2008-06-17 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 308,000 | 40,000 | 0.02 | 0.00 | 616,800 | 2008-06-17 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 2,172,500 | 130,000 | 0.04 | 0.00 | 577,200 | 2008-06-17 | |
| 5 | 0274 | Renaissance Asia Silk Road Group Limited:O | 940,000 | 400,000 | 0.08 | 0.03 | 472,000 | 2008-06-17 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 111,587 | 21,000 | 0.00 | 0.00 | 354,480 | 2008-06-17 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 78,307 | 5,000 | 0.00 | 0.00 | 256,750 | 2008-06-17 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 1,461,000 | 27,000 | 0.01 | 0.00 | 250,830 | 2008-06-17 | |
| 9 | 8167 | Neo Telemedia Limited:O | 1,940,000 | 500,000 | 0.02 | 0.00 | 242,500 | 2008-06-17 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 227,800 | 2008-06-17 | |
| 11 | 0800 | A8 New Media Group Limited:O | 114,000 | 110,000 | 0.03 | 0.02 | 227,700 | 2008-06-17 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,000 | 12,000 | 0.01 | 0.00 | 207,600 | 2008-06-17 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,898,000 | 20,000 | 0.01 | 0.00 | 206,000 | 2008-06-17 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 370,000 | 30,000 | 0.02 | 0.00 | 152,400 | 2008-06-17 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 948,000 | 30,000 | 0.01 | 0.00 | 150,300 | 2008-06-17 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 641,000 | 10,000 | 0.01 | 0.00 | 148,400 | 2008-06-17 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 309,500 | 20,000 | 0.01 | 0.00 | 135,000 | 2008-06-17 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,515,500 | 20,000 | 0.09 | 0.00 | 134,800 | 2008-06-17 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 178,000 | 126,000 | 0.02 | 0.01 | 127,260 | 2008-06-17 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 146,000 | 8,000 | 0.00 | 0.00 | 122,240 | 2008-06-17 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,242 | 1,000 | 0.00 | 0.00 | 114,300 | 2008-06-17 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 310,812 | 4,000 | 0.01 | 0.00 | 102,800 | 2008-06-17 | |
| 23 | 0555 | REXLot Holdings Limited:O | 2,350,000 | 100,000 | 0.03 | 0.00 | 97,000 | 2008-06-17 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 218,000 | 36,000 | 0.02 | 0.00 | 93,240 | 2008-06-17 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 12,371,000 | 22,000 | 0.02 | 0.00 | 83,600 | 2008-06-17 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 291,968 | 1,000 | 0.01 | 0.00 | 80,500 | 2008-06-17 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 102,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2008-06-17 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 17,500 | 2,000 | 0.00 | 0.00 | 72,600 | 2008-06-17 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,359,000 | 12,000 | 0.01 | 0.00 | 65,880 | 2008-06-17 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 259,000 | 4,000 | 0.02 | 0.00 | 64,320 | 2008-06-17 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 63,000 | 2008-06-17 | |
| 32 | 1003 | Huanxi Media Group Limited:O | 2,549,600 | 2,000,000 | 0.04 | 0.03 | 54,000 | 2008-06-17 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 160,000 | 30,000 | 0.02 | 0.00 | 52,200 | 2008-06-17 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 145,000 | 10,000 | 0.03 | 0.00 | 50,100 | 2008-06-17 | |
| 35 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 5,438,000 | 100,000 | 1.51 | 0.03 | 50,000 | 2008-06-17 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 353,278 | 48,000 | 0.02 | 0.00 | 49,920 | 2008-06-17 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 352,000 | 20,000 | 0.09 | 0.00 | 47,200 | 2008-06-17 | |
| 38 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 47,100 | 2008-06-17 | |
| 39 | 0348 | China Healthwise Holdings Limited:O | 340,000 | 150,000 | 0.01 | 0.01 | 43,500 | 2008-06-17 | |
| 40 | 3378 | Xiamen International Port Co., Ltd:H | 386,000 | 20,000 | 0.04 | 0.00 | 42,000 | 2008-06-17 | |
| 41 | 0763 | ZTE CORPORATION:H | 3,800 | 1,200 | 0.00 | 0.00 | 41,400 | 2008-06-17 | |
| 42 | 1200 | Midland Holdings Limited (BM):O | 34,000 | 6,000 | 0.00 | 0.00 | 39,120 | 2008-06-17 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 192,000 | 10,000 | 0.02 | 0.00 | 39,100 | 2008-06-17 | |
| 44 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 37,800 | 2008-06-17 | |
| 45 | 8306 | China Nonferrous Metals Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2008-06-17 | |
| 46 | 1862 | Sino Gold Mining Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2008-06-17 | |
| 47 | 0196 | Honghua Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2008-06-17 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 246,000 | 10,000 | 0.08 | 0.00 | 32,800 | 2008-06-17 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,986,000 | 5,000 | 0.05 | 0.00 | 31,550 | 2008-06-17 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 104,000 | 5,000 | 0.00 | 0.00 | 30,750 | 2008-06-17 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 802,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2008-06-17 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,392,000 | 10,000 | 0.04 | 0.00 | 26,100 | 2008-06-17 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2008-06-17 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 951,200 | 10,000 | 0.02 | 0.00 | 25,000 | 2008-06-17 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,700 | 300 | 0.00 | 0.00 | 24,780 | 2008-06-17 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 231,000 | 2,000 | 0.01 | 0.00 | 22,680 | 2008-06-17 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,264,000 | 10,000 | 0.08 | 0.00 | 22,300 | 2008-06-17 | |
| 58 | 2038 | FIH Mobile Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2008-06-17 | |
| 59 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,111,440 | 20,000 | 0.08 | 0.00 | 19,800 | 2008-06-17 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 200,500 | 3,000 | 0.01 | 0.00 | 17,610 | 2008-06-17 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 2,840,000 | 10,000 | 0.04 | 0.00 | 13,400 | 2008-06-17 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,700 | 100 | 0.03 | 0.00 | 12,530 | 2008-06-17 | |
| 63 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 182,000 | 2,000 | 0.03 | 0.00 | 9,660 | 2008-06-17 | |
| 64 | 8011 | Polyard Petroleum International Group Limited:O | 3,530,000 | 70,000 | 0.07 | 0.00 | 8,050 | 2008-06-17 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 107,000 | 500 | 0.02 | 0.00 | 5,060 | 2008-06-17 | |
| 66 | 0648 | SoftMedx Healthcare Limited:O | 14,330,000 | 50,000 | 0.12 | 0.00 | 3,950 | 2008-06-17 | |
| 67 | 0968 | Little Sheep Group Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -3,000 | 2008-06-17 | |
| 68 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 560,000 | -10,000 | 0.04 | -0.00 | -4,450 | 2008-06-17 | |
| 69 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,564,180 | -50,000 | 0.12 | -0.00 | -5,500 | 2008-06-17 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,775 | -500 | 0.00 | -0.00 | -9,500 | 2008-06-17 | |
| 71 | 0544 | DAIDO GROUP LIMITED:O | 2,805,000 | -300,000 | 0.07 | -0.01 | -11,100 | 2008-06-17 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,322,000 | -2,000 | 0.04 | -0.00 | -11,400 | 2008-06-17 | |
| 73 | 1224 | C C Land Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2008-06-17 | |
| 74 | 1688 | Alibaba.com Limited:O | 275,000 | -1,000 | 0.01 | -0.00 | -12,860 | 2008-06-17 | |
| 75 | 1893 | China National Materials Company Limited:H | 820,000 | -2,000 | 0.07 | -0.00 | -13,560 | 2008-06-17 | |
| 76 | 8158 | China Regenerative Medicine International Limited:O | 205,000 | -50,000 | 0.01 | -0.00 | -13,750 | 2008-06-17 | |
| 77 | 0806 | Value Partners Group Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -14,160 | 2008-06-17 | |
| 78 | 0030 | YNBY International Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2008-06-17 | |
| 79 | 0080 | Clear Water Bay Land Company Limited:O | 29,000 | -1,000 | 0.01 | -0.00 | -21,750 | 2008-06-17 | |
| 80 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 494,000 | -20,000 | 0.03 | -0.00 | -22,400 | 2008-06-17 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 309,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2008-06-17 | |
| 82 | 0599 | E. BON HOLDINGS LIMITED:O | 35,700 | -24,000 | 0.02 | -0.01 | -24,720 | 2008-06-17 | |
| 83 | 0613 | Planetree International Development Limited:O | 8,888,000 | -200,000 | 0.10 | -0.00 | -25,600 | 2008-06-17 | |
| 84 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 160,000 | -4,000 | 0.01 | -0.00 | -27,120 | 2008-06-17 | |
| 85 | 0340 | Tongguan Gold Group Limited:O | 3,162,200 | -40,000 | 0.05 | -0.00 | -27,200 | 2008-06-17 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,426,000 | -6,000 | 0.02 | -0.00 | -27,480 | 2008-06-17 | |
| 87 | 0059 | Skyfame Realty (Holdings) Limited:O | 652 | -30,000 | 0.00 | -0.00 | -27,600 | 2008-06-17 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 443,000 | -2,000 | 0.01 | -0.00 | -30,040 | 2008-06-17 | |
| 89 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 7,000 | -1,500 | 0.00 | -0.00 | -34,200 | 2008-06-17 | |
| 90 | 0985 | CST Holding (HK) Limited (KY):O | 28,622,000 | -480,000 | 0.22 | -0.00 | -35,520 | 2008-06-17 | |
| 91 | 2889 | Nickel Resources International Holdings Company Limited:O | 340,000 | -20,000 | 0.02 | -0.00 | -40,200 | 2008-06-17 | |
| 92 | 0913 | Harbour Digital Asset Capital Limited:O | 5,433,200 | -600,000 | 0.29 | -0.03 | -41,400 | 2008-06-17 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2008-06-17 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 748,000 | -4,000 | 0.04 | -0.00 | -45,200 | 2008-06-17 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2008-06-17 | |
| 96 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 710,880 | -100,000 | 0.04 | -0.01 | -48,000 | 2008-06-17 | |
| 97 | 0522 | ASMPT Limited:O | 3,700 | -800 | 0.00 | -0.00 | -49,840 | 2008-06-17 | |
| 98 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 56,000 | -8,000 | 0.00 | -0.00 | -53,200 | 2008-06-17 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 750,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2008-06-17 | |
| 100 | 0404 | Hsin Chong Group Holdings Limited:O | 3,176,000 | -30,000 | 0.47 | -0.00 | -54,600 | 2008-06-17 | |
| 101 | 2883 | China Oilfield Services Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -54,720 | 2008-06-17 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,218,200 | -17,000 | 0.03 | -0.00 | -55,080 | 2008-06-17 | |
| 103 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 114,000 | -10,000 | 0.02 | -0.00 | -61,500 | 2008-06-17 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2008-06-17 | |
| 105 | 0817 | China Jinmao Holdings Group Limited:O | 948,000 | -20,000 | 0.02 | -0.00 | -67,400 | 2008-06-17 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 650,000 | -6,000 | 0.02 | -0.00 | -67,920 | 2008-06-17 | |
| 107 | 0694 | Beijing Capital International Airport Company Limited:H | 228,000 | -10,000 | 0.01 | -0.00 | -68,700 | 2008-06-17 | |
| 108 | 3323 | China National Building Material Company Limited:H | 174,000 | -4,000 | 0.02 | -0.00 | -68,720 | 2008-06-17 | |
| 109 | 0910 | China Sandi Holdings Limited:O | 6,160,000 | -100,000 | 0.11 | -0.00 | -70,000 | * | 2008-06-17 |
| 110 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 411,549 | -150,000 | 0.02 | -0.01 | -73,500 | 2008-06-17 | |
| 111 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 267,000 | -50,000 | 0.01 | -0.00 | -78,000 | 2008-06-17 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 530,000 | -10,000 | 0.04 | -0.00 | -84,300 | 2008-06-17 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 1,550 | -350 | 0.00 | -0.00 | -87,850 | 2008-06-17 | |
| 114 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,323,986 | -100,000 | 0.15 | -0.01 | -91,000 | 2008-06-17 | |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 522,000 | -30,000 | 0.02 | -0.00 | -92,100 | 2008-06-17 | |
| 116 | 1053 | Chongqing Iron & Steel Company Limited:H | 233,000 | -30,000 | 0.04 | -0.01 | -96,600 | 2008-06-17 | |
| 117 | 0862 | Vision Values Holdings Limited:O | 671,900 | -10,000 | 0.69 | -0.01 | -98,100 | 2008-06-17 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 393,753 | -800 | 0.00 | -0.00 | -100,880 | 2008-06-17 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,222,000 | -18,000 | 0.05 | -0.00 | -107,640 | 2008-06-17 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,000 | -2,000 | 0.00 | -0.00 | -118,800 | 2008-06-17 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,032,000 | -40,000 | 0.02 | -0.00 | -128,800 | 2008-06-17 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 489,500 | -7,000 | 0.00 | -0.00 | -143,500 | 2008-06-17 | |
| 123 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 114,000 | -60,000 | 0.01 | -0.00 | -145,200 | 2008-06-17 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 1,102,000 | -30,000 | 0.01 | -0.00 | -163,500 | 2008-06-17 | |
| 125 | 0689 | EPI (Holdings) Limited:O | 2,594,540 | -600,000 | 0.06 | -0.01 | -165,000 | 2008-06-17 | |
| 126 | 0885 | Rentian Technology Holdings Limited:O | 16,586,000 | -1,100,000 | 0.53 | -0.04 | -176,000 | * | 2008-06-17 |
| 127 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 76,400 | -50,000 | 0.01 | -0.01 | -223,000 | 2008-06-17 | |
| 128 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,064,000 | -124,000 | 0.08 | -0.01 | -248,000 | 2008-06-17 | |
| 129 | 0151 | Want Want China Holdings Limited:O | 632,000 | -95,000 | 0.00 | -0.00 | -298,300 | 2008-06-17 | |
| 130 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -190,000 | 0.02 | -0.02 | -313,500 | 2008-06-17 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,678,000 | -52,000 | 0.00 | -0.00 | -334,360 | 2008-06-17 | |
| 132 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 8,079,237 | -1,000,000 | 0.08 | -0.01 | -400,000 | 2008-06-17 | |
| 133 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,820 | -10,000 | 0.01 | -0.00 | -437,500 | 2008-06-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy