CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0494 | LI & FUNG LIMITED:O | 1,082,000 | 734,000 | 0.01 | 0.01 | 8,323,560 | 2013-05-20 | |
| 2 | 1928 | Sands China Ltd.:O | 138,000 | 126,000 | 0.00 | 0.00 | 5,166,000 | 2013-05-20 | |
| 3 | 1128 | Wynn Macau, Limited:O | 204,800 | 196,800 | 0.00 | 0.00 | 5,018,400 | 2013-05-20 | |
| 4 | 3323 | China National Building Material Company Limited:H | 2,070,000 | 366,000 | 0.07 | 0.01 | 3,389,160 | 2013-05-20 | |
| 5 | 0880 | SJM Holdings Limited:O | 161,000 | 155,000 | 0.00 | 0.00 | 3,340,250 | 2013-05-20 | |
| 6 | 2282 | MGM China Holdings Limited:O | 187,600 | 140,000 | 0.00 | 0.00 | 2,863,000 | 2013-05-20 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,327,000 | 510,000 | 0.10 | 0.04 | 2,157,300 | 2013-05-20 | |
| 8 | 1623 | Hilong Holding Limited:O | 424,000 | 400,000 | 0.03 | 0.02 | 1,540,000 | 2013-05-20 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,368,032 | 490,000 | 0.06 | 0.02 | 1,092,700 | 2013-05-20 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,034,000 | 170,000 | 0.08 | 0.00 | 1,082,900 | 2013-05-20 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 12,601,379 | 230,000 | 0.02 | 0.00 | 878,600 | 2013-05-20 | |
| 12 | 1900 | China ITS (Holdings) Co., Ltd.:O | 329,000 | 300,000 | 0.02 | 0.02 | 585,000 | 2013-05-20 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 872,000 | 200,000 | 0.13 | 0.03 | 418,000 | 2013-05-20 | |
| 14 | 0298 | Chuang's China Investments Limited:O | 1,617,589 | 800,000 | 0.10 | 0.05 | 408,000 | 2013-05-20 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 794,000 | 180,000 | 0.03 | 0.01 | 356,400 | 2013-05-20 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 458,000 | 20,000 | 0.01 | 0.00 | 340,400 | 2013-05-20 | |
| 17 | 2327 | Meilleure Health International Industry Group Limited:O | 864,000 | 300,000 | 0.05 | 0.02 | 261,000 | 2013-05-20 | |
| 18 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 272,000 | 220,000 | 0.07 | 0.06 | 257,400 | 2013-05-20 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 294,418 | 2,000 | 0.01 | 0.00 | 173,900 | 2013-05-20 | |
| 20 | 2222 | NVC International Holdings Limited:O | 320,000 | 69,000 | 0.01 | 0.00 | 173,880 | 2013-05-20 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,000 | 20,000 | 0.00 | 0.00 | 169,000 | 2013-05-20 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 284,000 | 60,000 | 0.02 | 0.00 | 156,000 | 2013-05-20 | |
| 23 | 0751 | Skyworth Group Limited:O | 268,000 | 30,000 | 0.01 | 0.00 | 154,500 | 2013-05-20 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 613,926 | 20,000 | 0.01 | 0.00 | 154,400 | 2013-05-20 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 6,160,000 | 38,000 | 0.29 | 0.00 | 151,620 | 2013-05-20 | |
| 26 | 1251 | SPT Energy Group Inc.:O | 42,000 | 26,000 | 0.00 | 0.00 | 122,720 | 2013-05-20 | |
| 27 | 8120 | China Demeter Financial Investments Limited:O | 1,266,200 | 200,000 | 0.30 | 0.05 | 116,000 | 2013-05-20 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 110,000 | 2013-05-20 | |
| 29 | 0763 | ZTE CORPORATION:H | 159,193 | 8,000 | 0.03 | 0.00 | 106,720 | 2013-05-20 | |
| 30 | 0342 | NewOcean Energy Holdings Limited:O | 268,000 | 20,000 | 0.02 | 0.00 | 105,400 | 2013-05-20 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 466,000 | 20,000 | 0.01 | 0.00 | 86,600 | 2013-05-20 | |
| 32 | 2868 | Beijing Capital Land Co., Ltd.:H | 456,000 | 30,000 | 0.04 | 0.00 | 85,800 | 2013-05-20 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,371,200 | 70,000 | 0.02 | 0.00 | 76,300 | 2013-05-20 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 853,000 | 14,000 | 0.02 | 0.00 | 75,600 | 2013-05-20 | |
| 35 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 242,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2013-05-20 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 289,000 | 4,000 | 0.02 | 0.00 | 61,840 | 2013-05-20 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2013-05-20 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 734,540 | 500,000 | 0.02 | 0.01 | 60,500 | 2013-05-20 | |
| 39 | 0271 | Asiasec Properties Limited:O | 7,509,200 | 50,000 | 0.60 | 0.00 | 55,000 | 2013-05-20 | |
| 40 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 58,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-05-20 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,352,216 | 400 | 0.12 | 0.00 | 53,800 | 2013-05-20 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 2,924,000 | 30,000 | 0.02 | 0.00 | 53,100 | 2013-05-20 | |
| 43 | 0832 | Central China Real Estate Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2013-05-20 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,253 | 2,000 | 0.00 | 0.00 | 47,000 | 2013-05-20 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 535,000 | 1,500 | 0.01 | 0.00 | 41,775 | 2013-05-20 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 569,445 | 4,000 | 0.01 | 0.00 | 40,800 | 2013-05-20 | |
| 47 | 0196 | Honghua Group Limited:O | 923,000 | 10,000 | 0.03 | 0.00 | 39,000 | 2013-05-20 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 374,000 | 10,000 | 0.02 | 0.00 | 37,600 | 2013-05-20 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 54,000 | 10,000 | 0.02 | 0.00 | 32,600 | 2013-05-20 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2013-05-20 | |
| 51 | 8090 | China Assurance Finance Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2013-05-20 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,442,000 | 20,000 | 0.05 | 0.00 | 32,200 | 2013-05-20 | |
| 53 | 0869 | Playmates Toys Limited:O | 314,700 | 32,000 | 0.03 | 0.00 | 32,000 | 2013-05-20 | |
| 54 | 1207 | SRE Group Limited:O | 4,830,849 | 100,000 | 0.09 | 0.00 | 31,000 | 2013-05-20 | |
| 55 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 490,000 | 10,000 | 0.09 | 0.00 | 28,500 | 2013-05-20 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,457,960 | 5,000 | 0.01 | 0.00 | 28,200 | 2013-05-20 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 134,788 | 2,000 | 0.00 | 0.00 | 25,400 | 2013-05-20 | |
| 58 | 1224 | C C Land Holdings Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2013-05-20 | |
| 59 | 2789 | Yuanda China Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2013-05-20 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 310,000 | 60,000 | 0.05 | 0.01 | 24,300 | 2013-05-20 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,326,000 | 20,000 | 0.12 | 0.00 | 23,400 | 2013-05-20 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 767,681 | 5,000 | 0.00 | 0.00 | 22,650 | 2013-05-20 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,807,250 | 10,000 | 0.05 | 0.00 | 20,100 | 2013-05-20 | |
| 64 | 0582 | Shin Hwa World Limited:O | 1,300,000 | 100,000 | 0.07 | 0.01 | 18,600 | 2013-05-20 | |
| 65 | 1293 | Grand Baoxin Auto Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 18,540 | 2013-05-20 | |
| 66 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 761,600 | 400,000 | 0.01 | 0.00 | 18,400 | 2013-05-20 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 17,740 | 2013-05-20 | |
| 68 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 84,000 | 4,000 | 0.03 | 0.00 | 15,480 | 2013-05-20 | |
| 69 | 0076 | Elate Holdings Limited:O | 4,340,180 | 200,000 | 0.05 | 0.00 | 15,000 | 2013-05-20 | |
| 70 | 1229 | Nan Nan Resources Enterprise Limited:O | 318,000 | 18,000 | 0.04 | 0.00 | 8,910 | 2013-05-20 | |
| 71 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,080,000 | 30,000 | 0.18 | 0.00 | 5,580 | 2013-05-20 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,387,200 | -2,000 | 0.02 | -0.00 | -3,140 | 2013-05-20 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 12,682,141 | -20,000 | 0.19 | -0.00 | -6,500 | 2013-05-20 | |
| 74 | 0260 | AVIC Joy Holdings (HK) Limited:O | 257,000 | -30,000 | 0.01 | -0.00 | -8,850 | 2013-05-20 | |
| 75 | 0764 | Eternity Investment Limited:O | 90,037 | -10,000 | 0.02 | -0.00 | -13,000 | 2013-05-20 | |
| 76 | 2288 | Rykadan Capital Limited:O | 107,000 | -10,000 | 0.02 | -0.00 | -14,800 | 2013-05-20 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 177,200 | -1,600 | 0.01 | -0.00 | -18,112 | 2013-05-20 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 68,000 | -4,000 | 0.00 | -0.00 | -24,440 | 2013-05-20 | |
| 79 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 212,000 | -30,000 | 0.10 | -0.01 | -24,600 | 2013-05-20 | |
| 80 | 0471 | Silkwave Inc:O | 131,000 | -50,000 | 0.02 | -0.01 | -25,500 | 2013-05-20 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2013-05-20 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 843,314 | -6,000 | 0.01 | -0.00 | -27,120 | 2013-05-20 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2013-05-20 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 412,930 | -10,000 | 0.03 | -0.00 | -28,500 | 2013-05-20 | |
| 85 | 0891 | Trinity Limited (BM):O | 244,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2013-05-20 | |
| 86 | 1230 | Yashili International Holdings Ltd:O | 151,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2013-05-20 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 635,000 | -5,000 | 0.02 | -0.00 | -40,500 | 2013-05-20 | |
| 88 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 538,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2013-05-20 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,332,500 | -2,000 | 0.02 | -0.00 | -43,800 | 2013-05-20 | |
| 90 | 0867 | China Medical System Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -44,040 | 2013-05-20 | |
| 91 | 0404 | Hsin Chong Group Holdings Limited:O | 2,044,000 | -40,000 | 0.20 | -0.00 | -47,200 | 2013-05-20 | |
| 92 | 3339 | Lonking Holdings Limited:O | 807,000 | -30,000 | 0.02 | -0.00 | -49,200 | 2013-05-20 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 433,801 | -10,000 | 0.01 | -0.00 | -52,000 | 2013-05-20 | |
| 94 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2013-05-20 | |
| 95 | 1766 | CRRC Corporation Limited:H | 328,000 | -10,000 | 0.02 | -0.00 | -57,500 | 2013-05-20 | |
| 96 | 1195 | Kingwell Group Limited:O | 1,502,000 | -60,000 | 0.09 | -0.00 | -57,600 | 2013-05-20 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 569,000 | -20,000 | 0.04 | -0.00 | -61,600 | 2013-05-20 | |
| 98 | 2009 | BBMG Corporation:H | 66,500 | -10,000 | 0.01 | -0.00 | -61,800 | 2013-05-20 | |
| 99 | 8198 | Crypto Flow Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2013-05-20 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 514,000 | -20,000 | 0.03 | -0.00 | -67,200 | 2013-05-20 | |
| 101 | 0777 | NetDragon Websoft Holdings Limited:O | 111,500 | -5,000 | 0.02 | -0.00 | -71,400 | 2013-05-20 | |
| 102 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,606,400 | -96,000 | 0.11 | -0.01 | -77,760 | 2013-05-20 | |
| 103 | 3333 | China Evergrande Group:O | 28,571,000 | -24,000 | 0.18 | -0.00 | -80,160 | 2013-05-20 | |
| 104 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,500 | -5,000 | 0.00 | -0.00 | -82,200 | 2013-05-20 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 31,000 | -2,500 | 0.00 | -0.00 | -85,000 | 2013-05-20 | |
| 106 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -8,000 | 0.00 | -0.00 | -101,440 | 2013-05-20 | |
| 107 | 1368 | Xtep International Holdings Limited:O | 68,000 | -30,000 | 0.00 | -0.00 | -102,000 | 2013-05-20 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | -7,000 | 0.00 | -0.00 | -102,200 | 2013-05-20 | |
| 109 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 38,000 | -15,000 | 0.01 | -0.00 | -124,800 | 2013-05-20 | |
| 110 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,100,000 | -250,000 | 0.04 | -0.01 | -132,500 | 2013-05-20 | |
| 111 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,812,500 | -120,000 | 0.04 | -0.00 | -134,400 | 2013-05-20 | |
| 112 | 0712 | Comtec Solar Systems Group Limited:O | 182,000 | -130,000 | 0.01 | -0.01 | -210,600 | 2013-05-20 | |
| 113 | 0622 | Oshidori International Holdings Limited:O | 1,797,775 | -1,443,000 | 0.03 | -0.02 | -313,131 | 2013-05-20 | |
| 114 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | -150,000 | 0.00 | -0.02 | -345,000 | 2013-05-20 | |
| 115 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 207,597 | -32,000 | 0.01 | -0.00 | -351,360 | 2013-05-20 | |
| 116 | 1868 | Neo-Neon Holdings Limited:O | 139,500 | -248,000 | 0.01 | -0.03 | -436,480 | 2013-05-20 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,303,500 | -135,000 | 0.04 | -0.00 | -548,100 | 2013-05-20 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 2,579,000 | -330,000 | 0.03 | -0.00 | -785,400 | 2013-05-20 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 947,972 | -10,399 | 0.01 | -0.00 | -938,510 | 2013-05-20 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 288,049 | -24,500 | 0.01 | -0.00 | -1,113,525 | 2013-05-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy