CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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"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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 398,000 200,000 0.00 0.00 2,452,000 2013-08-15
2 0013 Hutchison Whampoa Limited:O 298,418 10,000 0.01 0.00 917,000 2013-08-15
3 0763 ZTE CORPORATION:H 178,193 50,000 0.03 0.01 729,000 2013-08-15
4 0808 Prosperity Real Estate Investment Trust:Unit 617,186 293,000 0.04 0.02 700,270 2013-08-15
5 1033 Sinopec Oilfield Service Corporation:H 1,368,000 300,000 0.10 0.02 669,000 2013-08-15
6 0653 BONJOUR HOLDINGS LIMITED:O 878,000 310,000 0.03 0.01 471,200 2013-08-15
7 0054 HOPEWELL HOLDINGS LIMITED:O 187,700 16,000 0.02 0.00 406,400 2013-08-15
8 1368 Xtep International Holdings Limited:O 142,000 100,000 0.01 0.00 406,000 2013-08-15
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 20,000 0.00 0.00 359,600 2013-08-15
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 95,447 8,360 0.00 0.00 269,610 2013-08-15
11 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 10,000 0.01 0.00 248,500 2013-08-15
12 0405 Yuexiu Real Estate Investment Trust:Unit 153,930 50,000 0.01 0.00 201,000 2013-08-15
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 84,000 20,000 0.01 0.00 179,000 2013-08-15
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 5,000 0.00 0.00 155,000 2013-08-15
15 1020 Cybernaut International Holdings Company Limited:O 488,000 440,000 0.04 0.04 143,000 2013-08-15
16 0938 MAN SANG INTERNATIONAL LIMITED:O 2,119,978 200,000 0.17 0.02 138,000 2013-08-15
17 1111 Chong Hing Bank Limited:O 91,929 5,000 0.02 0.00 133,500 2013-08-15
18 0082 Crazy Sports Group Limited:O 3,262,000 200,000 0.10 0.01 120,000 2013-08-15
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,543,000 190,000 0.05 0.00 112,100 2013-08-15
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,088,500 30,000 0.03 0.00 111,300 2013-08-15
21 1898 China Coal Energy Company Limited:H 865,000 20,000 0.02 0.00 98,600 2013-08-15
22 0497 CSI Properties Limited (BM):O 1,571,012 300,000 0.02 0.00 93,000 2013-08-15
23 2282 MGM China Holdings Limited:O 48,800 4,000 0.00 0.00 90,600 2013-08-15
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 10,000 0.00 0.00 84,000 2013-08-15
25 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,350,000 50,000 0.11 0.00 80,500 2013-08-15
26 3888 Kingsoft Corporation Limited:O 150,000 5,000 0.01 0.00 74,500 2013-08-15
27 0535 Gemdale Properties and Investment Corporation Limited:O 1,407,000 64,000 0.02 0.00 67,840 * 2013-08-15
28 0618 Peking University Resources (Holdings) Company Limited:O 110,000 50,000 0.01 0.00 67,500 2013-08-15
29 0884 CIFI Holdings (Group) Co. Ltd.:O 434,000 44,000 0.01 0.00 66,000 2013-08-15
30 1180 Paradise Entertainment Limited (BM):O 104,400 48,000 0.01 0.01 65,760 2013-08-15
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,750,400 96,000 0.13 0.01 65,280 2013-08-15
32 0819 Tianneng Power International Limited:O 34,000 20,000 0.00 0.00 61,400 2013-08-15
33 0959 Century Entertainment International Holdings Limited:O 236,078 50,000 0.11 0.02 58,500 2013-08-15
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 389,106 5,000 0.01 0.00 57,800 2013-08-15
35 2727 Shanghai Electric Group Company Limited:H 332,000 20,000 0.01 0.00 56,800 2013-08-15
36 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 472,000 80,000 0.01 0.00 56,000 2013-08-15
37 2331 LI NING COMPANY LIMITED:O 53,250 10,000 0.00 0.00 55,700 2013-08-15
38 0220 Uni-President China Holdings Ltd.:O 35,000 8,000 0.00 0.00 55,440 2013-08-15
39 0347 Angang Steel Company Limited:H 518,200 10,000 0.05 0.00 52,000 2013-08-15
40 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 103,000 30,000 0.01 0.00 50,700 2013-08-15
41 1249 Tonly Electronics Holdings Limited:O 8,350 8,350 0.01 0.01 50,351 2013-08-14
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 328,000 10,000 0.01 0.00 49,900 2013-08-15
43 0750 China Shuifa Singyes Energy Holdings Limited:O 73,000 6,000 0.01 0.00 45,480 2013-08-15
44 0390 CHINA RAILWAY GROUP LIMITED:H 1,792,000 10,000 0.04 0.00 43,100 2013-08-15
45 1297 Sinosoft Technology Group Limited:O 30,000 20,000 0.00 0.00 42,200 2013-08-15
46 0989 Hua Yin International Holdings Limited:O 1,779,000 150,000 0.06 0.01 39,750 2013-08-15
47 0728 CHINA TELECOM CORPORATION LIMITED:H 880,000 10,000 0.01 0.00 39,500 2013-08-15
48 3339 Lonking Holdings Limited:O 789,000 20,000 0.02 0.00 35,200 2013-08-15
49 0189 DONGYUE GROUP LIMITED:O 6,271,000 10,000 0.30 0.00 33,500 2013-08-15
50 1818 Zhaojin Mining Industry Company Limited:H 766,500 5,000 0.09 0.00 32,950 2013-08-15
51 1094 Cherish Sunshine International Limited:O 4,196,000 60,000 0.04 0.00 27,900 2013-08-15
52 0919 Modern Healthcare Technology Holdings Limited (KY):O 80,000 48,000 0.01 0.01 27,840 2013-08-15
53 0914 Anhui Conch Cement Company Limited:H 46,500 1,000 0.00 0.00 26,600 2013-08-15
54 1224 C C Land Holdings Limited:O 367,000 12,000 0.01 0.00 26,520 2013-08-15
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,797 2,000 0.00 0.00 26,440 2013-08-15
56 1175 Fresh Express Delivery Holdings Group Co., Limited:O 262,500 10,000 0.08 0.00 23,000 2013-08-15
57 1198 Royale Home Holdings Limited:O 802,625 50,000 0.06 0.00 22,500 2013-08-15
58 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,080,000 100,000 0.04 0.00 22,300 2013-08-15
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 308,000 3,000 0.01 0.00 21,510 2013-08-15
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 132,000 10,000 0.00 0.00 21,000 2013-08-15
61 8080 North Asia Strategic Holdings Limited:O 180,030 80,000 0.01 0.01 18,400 2013-08-15
62 0735 China Power Clean Energy Development Company Limited:O 2,160,000 40,000 0.02 0.00 17,600 2013-08-15
63 0276 Mongolia Energy Corporation Limited:O 13,432,141 60,000 0.20 0.00 16,200 2013-08-15
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 415,500 28,500 0.02 0.00 12,683 2013-08-15
65 0303 VTECH HOLDINGS LIMITED:O 700 100 0.00 0.00 11,530 2013-08-15
66 0705 Ding He Mining Holdings Limited:O 50,000 50,000 0.00 0.00 9,050 2013-08-15
67 0816 Huadian Fuxin Energy Corporation Limited:H 176,000 -2,000 0.01 -0.00 -4,740 2013-08-15
68 0103 Shougang Century Holdings Limited:O 400,000 -20,000 0.02 -0.00 -5,600 2013-08-15
69 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,830,000 -60,000 0.16 -0.00 -7,200 2013-08-15
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 704,000 -8,000 0.06 -0.00 -7,680 2013-08-15
71 3800 GCL Technology Holdings Limited (KY):O 2,375,000 -4,000 0.02 -0.00 -8,080 2013-08-15
72 0402 Peace Map Holding Limited:O 1,432,800 -20,000 0.06 -0.00 -8,900 2013-08-15
73 1282 Renze Harvest International Limited:O 72,000 -16,000 0.00 -0.00 -10,400 2013-08-15
74 0757 Solargiga Energy Holdings Limited:O 810,000 -30,000 0.03 -0.00 -11,700 2013-08-15
75 0095 LVGEM (China) Real Estate Investment Company Limited:O 394,320 -20,000 0.03 -0.00 -12,600 2013-08-15
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 839,140 -2,000 0.06 -0.00 -13,160 2013-08-15
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 468,236 -100,000 0.01 -0.00 -13,900 2013-08-15
78 3988 BANK OF CHINA LIMITED:H 12,539,179 -5,000 0.01 -0.00 -16,700 2013-08-15
79 0985 CST Holding (HK) Limited (KY):O 7,524,533 -240,000 0.03 -0.00 -19,680 2013-08-15
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 93,000 -10,000 0.01 -0.00 -22,600 2013-08-15
81 2128 China Lesso Group Holdings Limited:O 221,000 -5,000 0.01 -0.00 -23,250 2013-08-15
82 1822 China Wood International Holding Co., Limited:O 40,000 -105,000 0.00 -0.01 -23,625 2013-08-15
83 0331 PCD STORES (GROUP) LIMITED:O 230,000 -20,000 0.01 -0.00 -23,800 2013-08-15
84 0272 SHUI ON LAND LIMITED:O 605,313 -10,000 0.01 -0.00 -25,600 2013-08-15
85 0275 Master Glory Group Limited:O 425,751 -100,000 0.04 -0.01 -26,000 2013-08-15
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,000 -6,000 0.01 -0.00 -26,280 2013-08-15
87 1207 SRE Group Limited:O 4,810,849 -100,000 0.08 -0.00 -27,000 2013-08-15
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 88,000 -6,000 0.01 -0.00 -27,720 2013-08-15
89 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,896,600 -450,000 0.02 -0.00 -28,350 2013-08-15
90 1065 Tianjin Capital Environmental Protection Group Company Limited:H 84,000 -10,000 0.02 -0.00 -31,500 2013-08-15
91 0691 China Shanshui Cement Group Limited:O 157,000 -10,000 0.01 -0.00 -36,200 2013-08-15
92 0196 Honghua Group Limited:O 529,000 -14,000 0.02 -0.00 -36,260 2013-08-15
93 0700 TENCENT HOLDINGS LIMITED:O 5,700 -100 0.00 -0.00 -36,800 2013-08-15
94 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 380,894 -20,000 0.03 -0.00 -37,200 2013-08-15
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 267,600 -20,000 0.01 -0.00 -37,600 2013-08-15
96 1899 Xingda International Holdings Limited:O 124,000 -10,000 0.01 -0.00 -37,700 2013-08-15
97 0839 Anhui Tianda Oil Pipe Company Limited:H 200,000 -30,000 0.04 -0.01 -38,400 2013-08-15
98 0697 Shoucheng Holdings Limited:O 5,574,000 -100,000 0.06 -0.00 -41,000 2013-08-15
99 1314 Tsui Wah Holdings Limited:O 18,000 -10,000 0.00 -0.00 -43,700 2013-08-15
100 0123 Yuexiu Property Company Limited:O 4,167,000 -20,000 0.04 -0.00 -43,800 2013-08-15
101 1339 People's Insurance Company (Group) of China Limited (The):H 4,483,000 -12,000 0.05 -0.00 -44,640 2013-08-15
102 0267 CITIC Limited (HK):O 839,041 -5,000 0.02 -0.00 -46,100 2013-08-15
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -48,300 2013-08-15
104 2007 Country Garden Holdings Company Limited:O 514,791 -10,392 0.00 -0.00 -50,921 2013-08-15
105 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 82,000 -10,000 0.03 -0.00 -51,800 2013-08-15
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,400 -2,000 0.00 -0.00 -53,900 2013-08-15
107 2009 BBMG Corporation:H 96,500 -10,000 0.01 -0.00 -54,200 2013-08-15
108 2899 ZIJIN MINING GROUP CO., LTD.:H 1,068,750 -30,000 0.02 -0.00 -54,300 2013-08-15
109 0800 A8 New Media Group Limited:O 800,000 -80,000 0.06 -0.01 -56,000 2013-08-15
110 0710 BOE Varitronix Limited:O 70,000 -10,000 0.02 -0.00 -64,800 2013-08-15
111 3333 China Evergrande Group:O 28,237,000 -20,000 0.18 -0.00 -68,800 2013-08-15
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 145,000 -20,000 0.01 -0.00 -71,000 2013-08-15
113 0433 North Mining Shares Company Limited:O 893,778 -200,000 0.01 -0.00 -72,000 2013-08-15
114 0106 Landsea Green Management Limited:O 924,000 -60,000 0.05 -0.00 -74,400 2013-08-15
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,000 -30,000 0.00 -0.00 -74,400 2013-08-15
116 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -6,000 0.00 -0.00 -76,320 2013-08-15
117 1777 Fantasia Holdings Group Co., Limited:O 694,500 -60,000 0.01 -0.00 -78,000 2013-08-15
118 1186 China Railway Construction Corporation Limited:H 300,000 -10,000 0.01 -0.00 -79,300 2013-08-15
119 0958 Huaneng Renewables Corporation Limited:H 56,000 -30,000 0.00 -0.00 -81,600 2013-08-15
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 -5,000 0.00 -0.00 -84,400 2013-08-15
121 0011 HANG SENG BANK, LIMITED:O 39,308 -700 0.00 -0.00 -88,060 2013-08-15
122 2088 Xiwang Property Holdings Company Limited:O 378,798 -100,000 0.04 -0.01 -90,000 2013-08-15
123 1972 SWIRE PROPERTIES LIMITED:O 34,320 -4,000 0.00 -0.00 -90,800 2013-08-15
124 1211 BYD COMPANY LIMITED:H 26,000 -3,000 0.00 -0.00 -91,200 2013-08-15
125 0857 PETROCHINA COMPANY LIMITED:H 1,314,000 -10,000 0.01 -0.00 -92,800 2013-08-15
126 0563 Shanghai Industrial Urban Development Group Limited:O 599,500 -60,000 0.01 -0.00 -105,600 2013-08-15
127 1336 New China Life Insurance Company Ltd.:H 19,400 -5,000 0.00 -0.00 -110,250 2013-08-15
128 6837 Haitong Securities Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -111,800 2013-08-15
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,207,000 -25,000 0.05 -0.00 -113,000 2013-08-15
130 1055 China Southern Airlines Company Limited:H 202,000 -40,000 0.01 -0.00 -121,200 2013-08-15
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 664,000 -10,000 0.01 -0.00 -123,200 2013-08-15
132 0067 China Lumena New Materials Corp.:O 2,332,000 -80,000 0.04 -0.00 -124,800 2013-08-15
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 505,500 -5,000 0.00 -0.00 -125,000 2013-08-15
134 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 -100,000 0.01 -0.01 -125,000 2013-08-15
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,189,369 -1,000 0.10 -0.00 -126,500 2013-08-15
136 0410 SOHO CHINA LIMITED:O 227,500 -20,000 0.00 -0.00 -129,200 2013-08-15
137 1800 China Communications Construction Company Limited:H 810,926 -20,000 0.02 -0.00 -132,800 2013-08-15
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 706,684 -16,000 0.02 -0.00 -150,720 2013-08-15
139 2222 NVC International Holdings Limited:O 385,000 -70,000 0.01 -0.00 -154,000 2013-08-15
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,348,000 -80,000 0.08 -0.00 -171,200 2013-08-15
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,843,690 -170,000 0.04 -0.00 -178,500 2013-08-15
142 0813 Shimao Group Holdings Limited:O 418,000 -10,000 0.01 -0.00 -179,200 2013-08-15
143 0883 CNOOC LIMITED:O 554,000 -15,000 0.00 -0.00 -220,200 2013-08-15
144 1638 Kaisa Group Holdings Ltd.:O 1,669,000 -100,000 0.03 -0.00 -221,000 2013-08-15
145 3323 China National Building Material Company Limited:H 2,606,000 -30,000 0.09 -0.00 -235,200 2013-08-15
146 2689 Nine Dragons Paper (Holdings) Limited:O 386,000 -50,000 0.01 -0.00 -260,500 2013-08-15
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 880,000 -100,000 0.02 -0.00 -262,000 2013-08-15
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -24,000 0.00 -0.00 -273,600 2013-08-15
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,453,000 -80,000 0.01 -0.00 -275,200 2013-08-15
150 3886 Town Health International Medical Group Limited:O 409,380 -265,000 0.04 -0.03 -283,550 2013-08-15
151 1988 China Minsheng Banking Corp., Ltd.:H 341,200 -33,000 0.01 -0.00 -287,760 2013-08-15
152 0102 Summit Ascent Holdings Limited:O 106,000 -48,000 0.02 -0.01 -325,440 2013-08-15
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,483,504 -55,000 0.00 -0.00 -326,700 2013-08-15
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,500 -6,000 0.00 -0.00 -329,400 2013-08-15
155 0358 Jiangxi Copper Company Limited:H 174,000 -25,000 0.01 -0.00 -385,000 2013-08-15
156 1398 Industrial and Commercial Bank of China Limited:H 7,127,115 -73,000 0.01 -0.00 -386,170 2013-08-15
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 308,000 -110,000 0.02 -0.01 -437,800 2013-08-15
158 2366 SMI Culture & Travel Group Holdings Limited:O 1,672 -750,000 0.00 -0.13 -735,000 2013-08-15
159 0945 MANULIFE FINANCIAL CORPORATION:O 18,317 -5,500 0.00 -0.00 -737,550 2013-08-15
160 1171 Yankuang Energy Group Company Limited:H 1,014,000 -622,000 0.05 -0.03 -4,067,880 2013-08-15

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