CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2017-05-17 to 2017-05-18
"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 | 1333 | China Zhongwang Holdings Limited:O | 1,689,600 | 620,000 | 0.03 | 0.01 | 2,089,400 | 2017-05-18 | |
| 2 | 2638 | HK Electric Investments Limited:O | 561,375 | 200,000 | 0.01 | 0.00 | 1,430,000 | 2017-05-18 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 98,000 | 18,000 | 0.01 | 0.00 | 1,119,600 | 2017-05-18 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 401,882 | 20,000 | 0.01 | 0.00 | 993,000 | 2017-05-18 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,706,400 | 200,000 | 0.05 | 0.01 | 556,000 | 2017-05-18 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 180,120 | 10,000 | 0.00 | 0.00 | 396,000 | 2017-05-18 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,018,000 | 80,000 | 0.01 | 0.00 | 360,000 | 2017-05-18 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | 30,000 | 0.00 | 0.00 | 333,600 | 2017-05-18 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,000 | 4,000 | 0.00 | 0.00 | 330,400 | * | 2017-05-18 |
| 10 | 2588 | BOC AVIATION LIMITED:O | 17,400 | 7,000 | 0.00 | 0.00 | 283,850 | 2017-05-18 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 62,906 | 5,000 | 0.00 | 0.00 | 244,500 | 2017-05-18 | |
| 12 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 20,100 | 5,000 | 0.02 | 0.00 | 163,500 | 2017-05-18 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 974,485 | 46,000 | 0.01 | 0.00 | 158,240 | 2017-05-18 | |
| 14 | 1357 | Meitu, Inc.:O | 162,500 | 12,500 | 0.00 | 0.00 | 122,750 | 2017-05-18 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 145,952 | 40,000 | 0.00 | 0.00 | 94,000 | 2017-05-18 | |
| 16 | 3836 | China Harmony Auto Holding Limited:O | 115,000 | 30,000 | 0.01 | 0.00 | 90,000 | 2017-05-18 | |
| 17 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 80,000 | 2017-05-18 | |
| 18 | 1766 | CRRC Corporation Limited:H | 1,068,200 | 10,000 | 0.02 | 0.00 | 73,300 | 2017-05-18 | |
| 19 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 391,232 | 90,000 | 0.04 | 0.01 | 72,900 | 2017-05-18 | |
| 20 | 0298 | Chuang's China Investments Limited:O | 5,051,526 | 100,000 | 0.21 | 0.00 | 57,000 | 2017-05-18 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 361,577 | 10,000 | 0.01 | 0.00 | 54,300 | 2017-05-18 | |
| 22 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 542,000 | 200,000 | 0.07 | 0.02 | 49,600 | 2017-05-18 | |
| 23 | 0347 | Angang Steel Company Limited:H | 336,200 | 10,000 | 0.03 | 0.00 | 48,500 | 2017-05-18 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2017-05-18 | |
| 25 | 3323 | China National Building Material Company Limited:H | 1,104,000 | 10,000 | 0.04 | 0.00 | 43,300 | 2017-05-18 | |
| 26 | 3339 | Lonking Holdings Limited:O | 171,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2017-05-18 | |
| 27 | 1928 | Sands China Ltd.:O | 52,000 | 1,200 | 0.00 | 0.00 | 40,560 | 2017-05-18 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,177,517 | 6,000 | 0.00 | 0.00 | 37,980 | 2017-05-18 | |
| 29 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 53,500 | 50,000 | 0.01 | 0.01 | 35,500 | 2017-05-18 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 74,000 | 6,000 | 0.00 | 0.00 | 34,680 | 2017-05-18 | |
| 31 | 1709 | DL Holdings Group Limited (KY):O | 287,000 | 42,000 | 0.03 | 0.00 | 29,400 | 2017-05-18 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 582,000 | 10,000 | 0.02 | 0.00 | 26,800 | 2017-05-18 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2017-05-18 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 164,009 | 20,000 | 0.01 | 0.00 | 22,000 | 2017-05-18 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 854,000 | 4,000 | 0.01 | 0.00 | 19,880 | 2017-05-18 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,468,390 | 400,000 | 0.01 | 0.00 | 19,200 | 2017-05-18 | |
| 37 | 0047 | Hop Hing Group Holdings Limited:O | 128,000 | 68,000 | 0.00 | 0.00 | 17,000 | 2017-05-18 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 110,000 | 1,000 | 0.00 | 0.00 | 8,810 | 2017-05-18 | |
| 39 | 1572 | China Art Financial Holdings Limited:O | 128,000 | -16,000 | 0.01 | -0.00 | -12,480 | 2017-05-18 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,855,000 | -105,000 | 0.02 | -0.00 | -19,635 | 2017-05-18 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 150,125 | -50,000 | 0.00 | -0.00 | -24,000 | 2017-05-18 | |
| 42 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 40,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2017-05-18 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 540,760 | -8,000 | 0.04 | -0.00 | -26,560 | 2017-05-18 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 299,254 | -20,000 | 0.01 | -0.00 | -27,600 | 2017-05-18 | |
| 45 | 0862 | Vision Values Holdings Limited:O | 733,500 | -60,000 | 0.02 | -0.00 | -28,500 | 2017-05-18 | |
| 46 | 0582 | Shin Hwa World Limited:O | 2,817,000 | -240,000 | 0.00 | -0.00 | -32,160 | 2017-05-18 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -34,600 | 2017-05-18 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 68,500 | -500 | 0.00 | -0.00 | -34,750 | 2017-05-18 | |
| 49 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 176,000 | -34,000 | 0.04 | -0.01 | -36,040 | 2017-05-18 | |
| 50 | 0434 | Boyaa Interactive International Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2017-05-18 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,587 | -2,000 | 0.00 | -0.00 | -42,900 | 2017-05-18 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 591,926 | -5,000 | 0.01 | -0.00 | -53,100 | 2017-05-18 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,665,000 | -20,000 | 0.02 | -0.00 | -65,400 | 2017-05-18 | |
| 54 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 140,000 | -20,000 | 0.03 | -0.00 | -66,000 | 2017-05-18 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -67,300 | 2017-05-18 | |
| 56 | 1548 | Genscript Biotech Corporation:O | 4,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2017-05-18 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 2,015,000 | -30,000 | 0.05 | -0.00 | -72,000 | 2017-05-18 | |
| 58 | 0925 | Beijing Properties (Holdings) Limited:O | 250,000 | -200,000 | 0.00 | -0.00 | -75,000 | 2017-05-18 | |
| 59 | 1462 | Gold-Finance Holdings Limited:O | 936,000 | -60,000 | 0.02 | -0.00 | -78,000 | 2017-05-18 | |
| 60 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 11,544,000 | -72,000 | 4.45 | -0.03 | -80,640 | 2017-05-18 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 1,572,811 | -1,200 | 0.01 | -0.00 | -80,880 | 2017-05-18 | |
| 62 | 0659 | CTF Services Limited (BM):O | 66,197 | -6,000 | 0.00 | -0.00 | -91,080 | 2017-05-18 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 347,000 | -30,000 | 0.01 | -0.00 | -126,900 | 2017-05-18 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 775,000 | -20,000 | 0.02 | -0.00 | -131,400 | 2017-05-18 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,500 | -3,000 | 0.00 | -0.00 | -138,300 | 2017-05-18 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 694,124 | -20,000 | 0.01 | -0.00 | -194,200 | 2017-05-18 | |
| 67 | 1257 | China Everbright Greentech Limited:O | 18,000 | -40,000 | 0.00 | -0.00 | -225,200 | 2017-05-18 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 110,254 | -4,000 | 0.00 | -0.00 | -232,800 | 2017-05-18 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,311,080 | -100,000 | 0.01 | -0.00 | -628,000 | 2017-05-18 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,200 | -6,000 | 0.00 | -0.00 | -1,584,000 | 2017-05-18 | |
| 71 | 1966 | China SCE Group Holdings Limited:O | 600 | -855,000 | 0.00 | -0.02 | -2,376,900 | 2017-05-18 |
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