CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 435,133 | 1,500 | 0.04 | 0.00 | 282,600 | 2016-05-05 | |
| 2 | 1829 | China Machinery Engineering Corporation:H | 80,000 | 40,000 | 0.01 | 0.00 | 207,600 | 2016-05-05 | |
| 3 | 2212 | Future Bright Mining Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 198,400 | 2016-05-05 | |
| 4 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,530,000 | 156,000 | 0.18 | 0.02 | 165,360 | 2016-05-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 198,211 | 12,000 | 0.00 | 0.00 | 162,000 | 2016-05-05 | |
| 6 | 0753 | Air China Limited:H | 220,000 | 20,000 | 0.00 | 0.00 | 115,600 | 2016-05-05 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | 20,000 | 0.00 | 0.00 | 110,800 | 2016-05-05 | |
| 8 | 8243 | Dahe Media Co., Ltd.:H | 200,000 | 200,000 | 0.08 | 0.08 | 81,000 | 2016-05-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,600 | 500 | 0.00 | 0.00 | 76,600 | 2016-05-05 | |
| 10 | 0926 | Besunyen Holdings Company Limited:O | 586,000 | 100,000 | 0.04 | 0.01 | 76,000 | 2016-05-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 9,257,701 | 20,000 | 0.01 | 0.00 | 61,400 | 2016-05-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 894,500 | 3,000 | 0.01 | 0.00 | 52,020 | 2016-05-05 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 45,300 | 2016-05-05 | |
| 14 | 1565 | Virscend Education Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2016-05-05 | |
| 15 | 8315 | Century Plaza Hotel Group:O | 5,710,000 | 410,000 | 0.09 | 0.01 | 43,050 | 2016-05-05 | |
| 16 | 1224 | C C Land Holdings Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2016-05-05 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 266,500 | 7,000 | 0.01 | 0.00 | 40,390 | 2016-05-05 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 5,400,000 | 500,000 | 0.03 | 0.00 | 40,000 | 2016-05-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 2,862,000 | 10,000 | 0.10 | 0.00 | 37,900 | 2016-05-05 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 783,391 | 5,088 | 0.01 | 0.00 | 37,855 | 2016-05-05 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,000 | 4,000 | 0.00 | 0.00 | 36,080 | 2016-05-05 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2016-05-05 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,213,880 | 72,000 | 0.04 | 0.00 | 33,840 | 2016-05-05 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,234,000 | 10,000 | 0.03 | 0.00 | 29,900 | 2016-05-05 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 392,667 | 10,000 | 0.00 | 0.00 | 28,300 | 2016-05-05 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2016-05-05 | |
| 27 | 1980 | Tian Ge Interactive Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,440 | 2016-05-05 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 790,000 | 10,000 | 0.03 | 0.00 | 22,600 | 2016-05-05 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 392,500 | 1,000 | 0.00 | 0.00 | 22,350 | 2016-05-05 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 9,001,036 | 160,000 | 0.02 | 0.00 | 22,080 | 2016-05-05 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,400 | 800 | 0.00 | 0.00 | 20,800 | 2016-05-05 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 707,600 | 30,000 | 0.01 | 0.00 | 20,400 | 2016-05-05 | |
| 33 | 1470 | Prosper One International Holdings Company Limited:O | 68,000 | 36,000 | 0.01 | 0.00 | 19,800 | 2016-05-05 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 186,000 | 2,000 | 0.01 | 0.00 | 17,920 | 2016-05-05 | |
| 35 | 1076 | Imperial Pacific International Holdings Limited:O | 9,440,160 | 100,000 | 0.01 | 0.00 | 15,000 | 2016-05-05 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 515,000 | 50,000 | 0.02 | 0.00 | 14,500 | 2016-05-05 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 818,282 | 1,000 | 0.01 | 0.00 | 10,420 | 2016-05-05 | |
| 38 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 10,200 | 2016-05-05 | |
| 39 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 28,571 | 28,571 | 0.00 | 0.00 | 1,429 | 2016-05-05 | |
| 40 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 331,232 | -3,000 | 0.03 | -0.00 | -2,460 | 2016-05-05 | |
| 41 | 1841 | A.Plus Group Holdings Limited:O | 150,000 | -10,000 | 0.04 | -0.00 | -4,400 | 2016-05-05 | |
| 42 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2016-05-05 | |
| 43 | 2638 | HK Electric Investments Limited:O | 352,875 | -1,500 | 0.00 | -0.00 | -10,515 | 2016-05-05 | |
| 44 | 0061 | Green Leader Holdings Group Limited:O | 1,375,000 | -400,000 | 0.00 | -0.00 | -12,400 | 2016-05-05 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 5,700,000 | -40,000 | 0.07 | -0.00 | -12,800 | 2016-05-05 | |
| 46 | 8051 | CircuTech International Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2016-05-05 | |
| 47 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 13,058,000 | -20,000 | 5.03 | -0.01 | -20,400 | 2016-05-05 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 564,000 | -20,000 | 0.03 | -0.00 | -25,400 | 2016-05-05 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,120 | -1,000 | 0.00 | -0.00 | -25,600 | 2016-05-05 | |
| 50 | 3836 | China Harmony Auto Holding Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -26,820 | 2016-05-05 | |
| 51 | 1570 | WEIYE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -27,900 | 2016-05-05 | |
| 52 | 0109 | Good Resources Holdings Limited:O | 1,158,398 | -60,000 | 0.02 | -0.00 | -37,800 | 2016-05-05 | |
| 53 | 1141 | CMBC Capital Holdings Limited:O | 293,000 | -200,000 | 0.00 | -0.00 | -41,000 | 2016-05-05 | |
| 54 | 1766 | CRRC Corporation Limited:H | 982,200 | -6,000 | 0.02 | -0.00 | -44,040 | 2016-05-05 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,012,000 | -25,000 | 0.01 | -0.00 | -44,500 | 2016-05-05 | |
| 56 | 0665 | Haitong International Securities Group Limited:O | 253,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2016-05-05 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 1,000,685 | -1,000 | 0.03 | -0.00 | -49,700 | 2016-05-05 | |
| 58 | 2868 | Beijing Capital Land Co., Ltd.:H | 552,000 | -20,000 | 0.05 | -0.00 | -55,800 | 2016-05-05 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2016-05-05 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 504,000 | -20,000 | 0.01 | -0.00 | -64,400 | 2016-05-05 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 56,506 | -1,000 | 0.00 | -0.00 | -72,150 | 2016-05-05 | |
| 62 | 0455 | Tianda Pharmaceuticals Limited:O | 150,000 | -150,000 | 0.01 | -0.01 | -73,500 | 2016-05-05 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 2,063,000 | -51,000 | 0.05 | -0.00 | -74,970 | 2016-05-05 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 534,400 | -100,000 | 0.02 | -0.00 | -86,000 | 2016-05-05 | |
| 65 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 117,080 | -10,000 | 0.05 | -0.00 | -99,600 | 2016-05-05 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 684,000 | -500,000 | 0.02 | -0.01 | -100,500 | 2016-05-05 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,023,880 | -20,000 | 0.00 | -0.00 | -104,200 | 2016-05-05 | |
| 68 | 0522 | ASMPT Limited:O | 500 | -2,000 | 0.00 | -0.00 | -108,100 | 2016-05-05 | |
| 69 | 6823 | HKT Limited (KY):O | 148,429 | -10,000 | 0.00 | -0.00 | -114,000 | 2016-05-05 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,293,469 | -2,800 | 0.01 | -0.00 | -138,460 | 2016-05-05 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 177,161 | -6,000 | 0.00 | -0.00 | -141,000 | 2016-05-05 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 782,500 | -40,000 | 0.01 | -0.00 | -150,000 | 2016-05-05 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,510,000 | -100,000 | 0.13 | -0.00 | -161,000 | 2016-05-05 | |
| 74 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 3,780,000 | -568,000 | 0.18 | -0.03 | -247,080 | 2016-05-05 | |
| 75 | 1966 | China SCE Group Holdings Limited:O | 1,541,600 | -528,000 | 0.05 | -0.02 | -860,640 | 2016-05-05 |
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