CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 89,909 | 10,000 | 0.00 | 0.00 | 490,000 | 2013-08-05 | |
| 2 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 155,000 | 40,000 | 0.01 | 0.00 | 474,400 | 2013-08-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 283,418 | 5,000 | 0.01 | 0.00 | 460,750 | 2013-08-05 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 79,952 | 60,000 | 0.00 | 0.00 | 222,000 | 2013-08-05 | |
| 5 | 3323 | China National Building Material Company Limited:H | 2,214,000 | 24,000 | 0.08 | 0.00 | 175,680 | 2013-08-05 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,893,690 | 170,000 | 0.04 | 0.00 | 175,100 | 2013-08-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,513,000 | 50,000 | 0.01 | 0.00 | 158,000 | 2013-08-05 | |
| 8 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,080,000 | 100,000 | 0.09 | 0.01 | 157,000 | 2013-08-05 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 741,500 | 150,000 | 0.01 | 0.00 | 151,500 | 2013-08-05 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 56,929 | 6,000 | 0.01 | 0.00 | 135,900 | 2013-08-05 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 122,200 | 2013-08-05 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 118,500 | 2013-08-05 | |
| 13 | 0763 | ZTE CORPORATION:H | 133,193 | 8,000 | 0.02 | 0.00 | 112,800 | 2013-08-05 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 178,000 | 44,000 | 0.01 | 0.00 | 107,800 | 2013-08-05 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 162,000 | 42,000 | 0.01 | 0.00 | 102,900 | 2013-08-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 240,920 | 1,000 | 0.00 | 0.00 | 83,150 | 2013-08-05 | |
| 17 | 1299 | AIA Group Limited:O | 114,000 | 2,000 | 0.00 | 0.00 | 72,900 | 2013-08-05 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 363,600 | 9,000 | 0.01 | 0.00 | 70,020 | 2013-08-05 | |
| 19 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 48,000 | 48,000 | 0.09 | 0.09 | 68,640 | 2013-08-05 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 189,751 | 18,000 | 0.01 | 0.00 | 68,220 | 2013-08-05 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 308,000 | 9,000 | 0.01 | 0.00 | 64,530 | 2013-08-05 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 287,500 | 10,000 | 0.01 | 0.00 | 64,300 | 2013-08-05 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 724,775 | 18,000 | 0.03 | 0.00 | 59,760 | 2013-08-05 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 57,950 | 2013-08-05 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 2,811,527 | 300,000 | 0.11 | 0.01 | 55,200 | 2013-08-05 | |
| 26 | 0753 | Air China Limited:H | 180,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2013-08-05 | |
| 27 | 3378 | Xiamen International Port Co., Ltd:H | 2,048,000 | 50,000 | 0.21 | 0.01 | 48,500 | 2013-08-05 | |
| 28 | 8131 | ABC MULTIACTIVE LIMITED:O | 130,000 | 130,000 | 0.08 | 0.08 | 48,100 | 2013-08-05 | |
| 29 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2013-08-05 | |
| 30 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 122,500 | 20,000 | 0.04 | 0.01 | 45,400 | 2013-08-05 | |
| 31 | 0869 | Playmates Toys Limited:O | 262,500 | 20,000 | 0.02 | 0.00 | 43,000 | 2013-08-05 | |
| 32 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 100,000 | 52,000 | 0.01 | 0.01 | 42,120 | 2013-08-05 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 753,000 | 10,000 | 0.02 | 0.00 | 41,300 | 2013-08-05 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,133,250 | 20,000 | 0.06 | 0.00 | 39,400 | 2013-08-05 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-08-05 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,465,500 | 2,000 | 0.02 | 0.00 | 37,240 | 2013-08-05 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,621,000 | 8,000 | 0.04 | 0.00 | 34,000 | 2013-08-05 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 1,000 | 0.00 | 0.00 | 30,350 | 2013-08-05 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 67,160 | 5,000 | 0.00 | 0.00 | 29,600 | 2013-08-05 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,545,000 | 400,000 | 0.05 | 0.00 | 29,200 | 2013-08-05 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,469,000 | 20,000 | 0.05 | 0.00 | 29,000 | 2013-08-05 | |
| 42 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 223,000 | 23,000 | 0.04 | 0.00 | 28,290 | 2013-08-05 | |
| 43 | 1094 | Cherish Sunshine International Limited:O | 3,588,000 | 52,000 | 0.03 | 0.00 | 28,080 | 2013-08-05 | |
| 44 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 811,600 | 450,000 | 0.01 | 0.00 | 25,650 | 2013-08-05 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 761,500 | 5,000 | 0.09 | 0.00 | 25,550 | 2013-08-05 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 406,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2013-08-05 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,100,000 | 50,000 | 0.04 | 0.00 | 22,500 | 2013-08-05 | |
| 48 | 0196 | Honghua Group Limited:O | 417,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2013-08-05 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 158,000 | 20,000 | 0.03 | 0.00 | 21,600 | 2013-08-05 | |
| 50 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 66,000 | 1,000 | 0.01 | 0.00 | 18,580 | 2013-08-05 | |
| 51 | 0802 | China e-Wallet Payment Group Limited:O | 300,000 | 50,000 | 0.04 | 0.01 | 17,500 | 2013-08-05 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 71,000 | 2,000 | 0.01 | 0.00 | 17,500 | 2013-08-05 | |
| 53 | 1217 | China Innovation Investment Limited:O | 2,912,000 | 496,000 | 0.04 | 0.01 | 17,360 | 2013-08-05 | |
| 54 | 3339 | Lonking Holdings Limited:O | 802,000 | 10,000 | 0.02 | 0.00 | 16,400 | 2013-08-05 | |
| 55 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,880,000 | 20,000 | 0.29 | -0.01 | 11,000 | 2013-08-05 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 124,000 | 6,000 | 0.02 | 0.00 | 10,740 | 2013-08-05 | |
| 57 | 0353 | Energy International Investments Holdings Limited:O | 6,935,000 | 298,000 | 0.04 | 0.00 | 8,940 | 2013-08-05 | |
| 58 | 1680 | Macau Legend Development Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,360 | 2013-08-05 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 5,136,000 | -50,000 | 0.06 | -0.00 | -7,150 | 2013-08-05 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 330,000 | -2,000 | 0.01 | -0.00 | -10,900 | 2013-08-05 | |
| 61 | 0587 | Hua Han Health Industry Holdings Limited:O | 322,080 | -8,000 | 0.01 | -0.00 | -16,240 | 2013-08-05 | |
| 62 | 0318 | Vongroup Limited:O | 3,025,000 | -300,000 | 0.05 | -0.01 | -18,600 | 2013-08-05 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -19,720 | 2013-08-05 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 30,400 | -1,000 | 0.00 | -0.00 | -21,150 | 2013-08-05 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 950,103 | -237 | 0.01 | -0.00 | -21,223 | 2013-08-05 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 270,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2013-08-05 | |
| 67 | 0915 | Daohe Global Group Limited:O | 940,000 | -50,000 | 0.14 | -0.01 | -22,750 | 2013-08-05 | |
| 68 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | -10,000 | 0.01 | -0.01 | -27,500 | 2013-08-05 | |
| 69 | 2878 | Solomon Systech (International) Limited:O | 1,942,000 | -70,000 | 0.08 | -0.00 | -28,000 | 2013-08-05 | |
| 70 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,322,500 | -50,000 | 0.02 | -0.00 | -29,000 | 2013-08-05 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 914,000 | -20,000 | 0.02 | -0.00 | -29,000 | 2013-08-05 | |
| 72 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-08-05 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 126,000 | -2,000 | 0.01 | -0.00 | -29,800 | 2013-08-05 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2013-08-05 | |
| 75 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 84,000 | -10,000 | 0.02 | -0.00 | -30,900 | 2013-08-05 | |
| 76 | 8132 | Century Energy International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-08-05 | |
| 77 | 0691 | China Shanshui Cement Group Limited:O | 187,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-08-05 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 1,540,000 | -6,000 | 0.08 | -0.00 | -32,340 | 2013-08-05 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,204,200 | -30,000 | 0.02 | -0.00 | -34,500 | 2013-08-05 | |
| 80 | 2778 | Champion Real Estate Investment Trust:Unit | 126,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-08-05 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 28,000 | -500 | 0.00 | -0.00 | -35,650 | 2013-08-05 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -36,600 | 2013-08-05 | |
| 83 | 0106 | Landsea Green Management Limited:O | 1,136,000 | -32,000 | 0.06 | -0.00 | -37,120 | 2013-08-05 | |
| 84 | 1638 | Kaisa Group Holdings Ltd.:O | 1,779,000 | -20,000 | 0.04 | -0.00 | -40,000 | 2013-08-05 | |
| 85 | 2327 | Meilleure Health International Industry Group Limited:O | 522,000 | -42,000 | 0.03 | -0.00 | -40,320 | 2013-08-05 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 103,930 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-05 | |
| 87 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 172,000 | -22,000 | 0.02 | -0.00 | -42,900 | 2013-08-05 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 444,488 | -10,000 | 0.01 | -0.00 | -43,900 | 2013-08-05 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 61,200 | -2,000 | 0.01 | -0.00 | -44,300 | 2013-08-05 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 2,292,000 | -30,000 | 0.04 | -0.00 | -45,600 | 2013-08-05 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 231,000 | -10,000 | 0.01 | -0.00 | -46,500 | 2013-08-05 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 670,000 | -4,000 | 0.01 | -0.00 | -47,840 | 2013-08-05 | |
| 93 | 1137 | Hong Kong Technology Venture Company Limited:O | 133,000 | -20,000 | 0.02 | -0.00 | -48,400 | 2013-08-05 | |
| 94 | 0347 | Angang Steel Company Limited:H | 250,200 | -10,000 | 0.02 | -0.00 | -49,000 | 2013-08-05 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,973,500 | -15,000 | 0.02 | -0.00 | -49,650 | 2013-08-05 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,500 | -1,000 | 0.00 | -0.00 | -50,100 | 2013-08-05 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,061,115 | -10,000 | 0.01 | -0.00 | -50,700 | 2013-08-05 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 2,091,000 | -25,000 | 0.01 | -0.00 | -52,500 | 2013-08-05 | |
| 99 | 2369 | Coolpad Group Limited:O | 272,000 | -20,000 | 0.01 | -0.00 | -52,800 | 2013-08-05 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,286,000 | -6,000 | 0.01 | -0.00 | -54,780 | 2013-08-05 | |
| 101 | 0082 | Crazy Sports Group Limited:O | 2,996,000 | -80,000 | 0.09 | -0.00 | -55,200 | 2013-08-05 | |
| 102 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,195,000 | -10,000 | 0.05 | -0.00 | -55,300 | 2013-08-05 | |
| 103 | 1068 | China Yurun Food Group Limited:O | 282,000 | -10,000 | 0.02 | -0.00 | -55,400 | 2013-08-05 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,433,504 | -10,000 | 0.00 | -0.00 | -57,600 | 2013-08-05 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 670,792 | -20,000 | 0.01 | -0.00 | -59,400 | 2013-08-05 | |
| 106 | 8078 | China Creative Digital Entertainment Limited:O | 53,220 | -300,000 | 0.01 | -0.03 | -61,500 | 2013-08-05 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 810,926 | -10,000 | 0.02 | -0.00 | -61,600 | 2013-08-05 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 2,647,000 | -30,000 | 0.03 | -0.00 | -63,600 | 2013-08-05 | |
| 109 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 93,000 | -30,000 | 0.01 | -0.00 | -68,400 | 2013-08-05 | |
| 110 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2013-08-05 | |
| 111 | 2222 | NVC International Holdings Limited:O | 335,000 | -40,000 | 0.01 | -0.00 | -87,600 | 2013-08-05 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 722,684 | -10,000 | 0.02 | -0.00 | -88,100 | 2013-08-05 | |
| 113 | 0119 | Poly Property Group Co., Limited:O | 325,000 | -20,000 | 0.01 | -0.00 | -91,400 | 2013-08-05 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,426,769 | -800 | 0.12 | -0.00 | -98,000 | 2013-08-05 | |
| 115 | 6837 | Haitong Securities Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2013-08-05 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 356,000 | -10,000 | 0.00 | -0.00 | -105,600 | 2013-08-05 | |
| 117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 376,000 | -20,000 | 0.01 | -0.00 | -110,600 | 2013-08-05 | |
| 118 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 170,700 | -5,000 | 0.02 | -0.00 | -122,750 | 2013-08-05 | |
| 119 | 6823 | HKT Limited (KY):O | 158,651 | -16,000 | 0.00 | -0.00 | -124,960 | 2013-08-05 | |
| 120 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 141,988 | -10,000 | 0.00 | -0.00 | -126,400 | 2013-08-05 | |
| 121 | 0800 | A8 New Media Group Limited:O | 600,000 | -240,000 | 0.04 | -0.02 | -158,400 | 2013-08-05 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,500 | -5,000 | 0.00 | -0.00 | -180,500 | 2013-08-05 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 525,500 | -8,000 | 0.00 | -0.00 | -200,800 | 2013-08-05 | |
| 124 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,245,000 | -1,315,000 | 0.13 | -0.08 | -214,345 | 2013-08-05 | |
| 125 | 2282 | MGM China Holdings Limited:O | 244,400 | -20,400 | 0.01 | -0.00 | -469,200 | 2013-08-05 | |
| 126 | 0004 | Wharf (Holdings) Limited (The):O | 97,207 | -7,000 | 0.00 | -0.00 | -488,250 | 2013-08-05 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -1,900 | 0.00 | -0.00 | -704,900 | 2013-08-05 | |
| 128 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 253,000 | -128,000 | 0.02 | -0.01 | -2,117,120 | 2013-08-05 |
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