REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 78,500 | 71,500 | 0.00 | 0.00 | 386,815 | 2010-05-10 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,937 | 20,000 | 0.00 | 0.00 | 359,600 | 2010-05-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 73,292 | 2,800 | 0.00 | 0.00 | 217,560 | 2010-05-10 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 1,600 | 1,000 | 0.00 | 0.00 | 195,800 | 2010-05-10 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 152,200 | 2010-05-10 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 756,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2010-05-10 | |
| 7 | 3323 | China National Building Material Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 117,000 | 2010-05-10 | |
| 8 | 0763 | ZTE CORPORATION:H | 4,000 | 4,000 | 0.00 | 0.00 | 111,200 | 2010-05-10 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 132,000 | 100,000 | 0.00 | 0.00 | 106,000 | 2010-05-10 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 93,300 | 2010-05-10 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2010-05-10 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,800 | 2010-05-10 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 184,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2010-05-10 | |
| 14 | 8041 | Luxey International (Holdings) Limited:O | 2,700,000 | 200,000 | 0.15 | 0.01 | 61,000 | 2010-05-10 | |
| 15 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 43,320 | 2010-05-10 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 130,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2010-05-10 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2010-05-10 | |
| 18 | 1968 | Peak Sport Products Co., Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 40,530 | 2010-05-10 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2010-05-10 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 38,320 | 2010-05-10 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | 200 | 0.00 | 0.00 | 30,840 | 2010-05-10 | |
| 22 | 8220 | Bingo Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,800 | 2010-05-10 | |
| 23 | 0667 | HannStar Board International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,800 | 2010-05-10 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2010-05-10 | |
| 25 | 0751 | Skyworth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2010-05-10 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2010-05-10 | |
| 27 | 0506 | China Foods Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2010-05-10 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2010-05-10 | |
| 29 | 0436 | New Universe Environmental Group Limited:O | 100,000 | 60,000 | 0.01 | 0.00 | 9,600 | 2010-05-10 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 9,360 | 2010-05-10 | |
| 31 | 0471 | Silkwave Inc:O | 62,500 | 62,500 | 0.00 | 0.00 | 8,813 | 2010-05-10 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 147,200 | 20,000 | 0.03 | 0.00 | 8,400 | 2010-05-10 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 820,000 | 40,000 | 0.03 | 0.00 | 7,200 | 2010-05-10 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 156,000 | 40,000 | 0.01 | 0.00 | 6,840 | 2010-05-10 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 212,211 | 40,000 | 0.01 | 0.00 | 6,520 | 2010-05-10 | |
| 36 | 1051 | G-Resources Group Limited:O | 348,333 | 12,000 | 0.00 | 0.00 | 5,460 | 2010-05-10 | |
| 37 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 3,720 | 2010-05-10 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,520 | 2010-05-10 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,060 | 2010-05-10 | |
| 40 | 0597 | China Resources Microelectronics Limited:O | 360,000 | -15,000 | 0.00 | -0.00 | -5,175 | 2010-05-10 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -7,970 | 2010-05-10 | |
| 42 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,200 | 2010-05-10 | |
| 43 | 8158 | China Regenerative Medicine International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,700 | 2010-05-10 | |
| 44 | 8103 | hmvod Limited:O | 360,000 | -100,000 | 0.03 | -0.01 | -30,500 | 2010-05-10 | |
| 45 | 8153 | Jiading International Group Holdings Limited:O | 550,000 | -100,000 | 0.02 | -0.00 | -36,500 | 2010-05-10 | |
| 46 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -400,000 | 0.00 | -0.00 | -100,000 | 2010-05-10 | |
| 47 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -114,000 | 2010-05-10 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -116,200 | 2010-05-10 | |
| 49 | 0877 | OM Technologies (Group) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -149,200 | 2010-05-10 |
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