CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,589,733 | 95,000 | 0.00 | 0.00 | 541,500 | 2013-08-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 12,521,379 | 150,000 | 0.01 | 0.00 | 492,000 | 2013-08-29 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 53,320 | 11,000 | 0.01 | 0.00 | 468,050 | 2013-08-29 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 100,207 | 5,000 | 0.00 | 0.00 | 314,750 | 2013-08-29 | |
| 5 | 1928 | Sands China Ltd.:O | 128,000 | 6,000 | 0.00 | 0.00 | 265,800 | 2013-08-29 | |
| 6 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 286,000 | 110,000 | 0.02 | 0.01 | 258,500 | 2013-08-29 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 224,400 | 2013-08-29 | |
| 8 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,112,000 | 710,000 | 0.12 | 0.08 | 202,350 | 2013-08-29 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 135,000 | 57,000 | 0.01 | 0.00 | 201,780 | 2013-08-29 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 295,588 | 9,000 | 0.00 | 0.00 | 162,000 | 2013-08-29 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 1,106,000 | 20,000 | 0.18 | 0.00 | 159,400 | 2013-08-29 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 101,929 | 5,000 | 0.02 | 0.00 | 147,000 | 2013-08-29 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,389,000 | 70,000 | 0.02 | 0.00 | 135,800 | 2013-08-29 | |
| 14 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 332,000 | 128,000 | 0.05 | 0.02 | 135,680 | 2013-08-29 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,033,000 | 40,000 | 0.01 | 0.00 | 134,400 | 2013-08-29 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 395,930 | 50,000 | 0.03 | 0.00 | 124,500 | 2013-08-29 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,073,115 | 24,000 | 0.01 | 0.00 | 121,440 | 2013-08-29 | |
| 18 | 0763 | ZTE CORPORATION:H | 123,193 | 8,000 | 0.02 | 0.00 | 119,680 | 2013-08-29 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 200,000 | 38,000 | 0.01 | 0.00 | 117,040 | 2013-08-29 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 224,400 | 16,000 | 0.11 | 0.01 | 115,360 | 2013-08-29 | |
| 21 | 1299 | AIA Group Limited:O | 153,600 | 3,400 | 0.00 | 0.00 | 114,920 | 2013-08-29 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 134,000 | 40,000 | 0.01 | 0.00 | 111,600 | 2013-08-29 | |
| 23 | 0196 | Honghua Group Limited:O | 593,000 | 47,000 | 0.02 | 0.00 | 110,920 | 2013-08-29 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,923,000 | 200,000 | 0.05 | 0.00 | 110,000 | 2013-08-29 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 283,371 | 30,000 | 0.01 | 0.00 | 109,800 | 2013-08-29 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 212,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2013-08-29 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,453,690 | 100,000 | 0.06 | 0.00 | 97,000 | 2013-08-29 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 56,580 | 6,000 | 0.01 | 0.00 | 87,360 | 2013-08-29 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 1,571,800 | 80,000 | 0.03 | 0.00 | 87,200 | 2013-08-29 | |
| 30 | 0941 | China Mobile Limited (HK):O | 241,420 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-08-29 | |
| 31 | 2868 | Beijing Capital Land Co., Ltd.:H | 394,000 | 30,000 | 0.04 | 0.00 | 82,500 | 2013-08-29 | |
| 32 | 8082 | Sunny Side Up Culture Holdings Limited:O | 800,000 | 800,000 | 0.05 | 0.05 | 77,600 | 2013-08-29 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 340,000 | 10,000 | 0.02 | 0.00 | 75,100 | 2013-08-29 | |
| 34 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 150,000 | 40,000 | 0.03 | 0.01 | 72,000 | 2013-08-29 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,263,000 | 70,000 | 0.02 | 0.00 | 70,000 | 2013-08-29 | |
| 36 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2013-08-29 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 120,506 | 1,000 | 0.00 | 0.00 | 61,650 | 2013-08-29 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 810,926 | 10,000 | 0.02 | 0.00 | 60,000 | 2013-08-29 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,280,000 | 300,000 | 0.04 | 0.00 | 58,500 | 2013-08-29 | |
| 40 | 3323 | China National Building Material Company Limited:H | 2,758,000 | 8,000 | 0.10 | 0.00 | 57,440 | 2013-08-29 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | 1,000 | 0.00 | 0.00 | 53,850 | 2013-08-29 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 184,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2013-08-29 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 202,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2013-08-29 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 386,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2013-08-29 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,418,000 | 6,000 | 0.01 | 0.00 | 50,520 | 2013-08-29 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2013-08-29 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,517,504 | 7,800 | 0.01 | 0.00 | 44,382 | 2013-08-29 | |
| 48 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2013-08-29 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 976,000 | 6,000 | 0.05 | 0.00 | 41,820 | 2013-08-29 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 412,200 | 5,000 | 0.01 | 0.00 | 41,500 | 2013-08-29 | |
| 51 | 0880 | SJM Holdings Limited:O | 583,000 | 2,000 | 0.01 | 0.00 | 38,920 | 2013-08-29 | |
| 52 | 2369 | Coolpad Group Limited:O | 288,000 | 12,000 | 0.01 | 0.00 | 38,040 | 2013-08-29 | |
| 53 | 1297 | Sinosoft Technology Group Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 37,600 | 2013-08-29 | |
| 54 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 603,500 | 20,000 | 0.01 | 0.00 | 33,200 | 2013-08-29 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 9,004,533 | 400,000 | 0.03 | 0.00 | 31,200 | 2013-08-29 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 351,500 | 3,000 | 0.02 | 0.00 | 30,360 | 2013-08-29 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 2,334,000 | 20,000 | 0.04 | 0.00 | 30,200 | 2013-08-29 | |
| 58 | 0555 | REXLot Holdings Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2013-08-29 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 146,070 | 2,000 | 0.00 | 0.00 | 27,120 | 2013-08-29 | |
| 60 | 2880 | Liaoning Port Co., Ltd.:H | 144,000 | 14,000 | 0.01 | 0.00 | 24,360 | 2013-08-29 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 3,900,600 | 80,000 | 0.03 | 0.00 | 24,000 | 2013-08-29 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,228,069 | 200 | 0.11 | 0.00 | 23,880 | 2013-08-29 | |
| 63 | 0869 | Playmates Toys Limited:O | 252,000 | 12,000 | 0.02 | 0.00 | 23,760 | 2013-08-29 | |
| 64 | 0753 | Air China Limited:H | 360,000 | 4,000 | 0.01 | 0.00 | 19,920 | 2013-08-29 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 37,500 | 1,000 | 0.01 | 0.00 | 18,520 | 2013-08-29 | |
| 66 | 0267 | CITIC Limited (HK):O | 849,041 | 2,000 | 0.02 | 0.00 | 17,760 | 2013-08-29 | |
| 67 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 147,000 | 3,500 | 0.27 | 0.01 | 15,750 | 2013-08-29 | |
| 68 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2013-08-29 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,316,000 | 10,000 | 0.02 | 0.00 | 14,700 | 2013-08-29 | |
| 70 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,200 | 400 | 0.00 | 0.00 | 14,560 | 2013-08-29 | |
| 71 | 1145 | Courage Investment Group Limited:O | 68,000 | 16,000 | 0.01 | 0.00 | 12,640 | 2013-08-29 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 3,526,000 | 20,000 | 0.11 | 0.00 | 11,600 | 2013-08-29 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,234,000 | 2,000 | 0.07 | 0.00 | 4,340 | 2013-08-29 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 604,984 | -142 | 0.01 | -0.00 | -1,522 | 2013-08-29 | |
| 75 | 1051 | G-Resources Group Limited:O | 1,786,280 | -9,000 | 0.01 | -0.00 | -2,475 | 2013-08-29 | |
| 76 | 1282 | Renze Harvest International Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -4,640 | 2013-08-29 | |
| 77 | 2662 | MH Development Limited:O | 536,000 | -20,000 | 0.06 | -0.00 | -6,000 | 2013-08-29 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 296,600 | -1,000 | 0.02 | -0.00 | -10,520 | 2013-08-29 | |
| 79 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,800 | 2013-08-29 | |
| 80 | 0647 | Joyce Boutique Group Limited:O | 210,000 | -30,000 | 0.01 | -0.00 | -15,000 | 2013-08-29 | |
| 81 | 1868 | Neo-Neon Holdings Limited:O | 119,500 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-08-29 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 318,000 | -6,000 | 0.01 | -0.00 | -16,680 | 2013-08-29 | |
| 83 | 1661 | China Frontier Technology Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-08-29 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 3,885,000 | -12,000 | 0.04 | -0.00 | -26,160 | 2013-08-29 | |
| 85 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 302,000 | -20,000 | 0.02 | -0.00 | -26,400 | 2013-08-29 | |
| 86 | 0582 | Shin Hwa World Limited:O | 490,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2013-08-29 | |
| 87 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2013-08-29 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,789,000 | -8,000 | 0.04 | -0.00 | -32,320 | 2013-08-29 | |
| 89 | 0819 | Tianneng Power International Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-08-29 | |
| 90 | 0800 | A8 New Media Group Limited:O | 670,000 | -50,000 | 0.05 | -0.00 | -35,000 | 2013-08-29 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 39,308 | -300 | 0.00 | -0.00 | -36,090 | 2013-08-29 | |
| 92 | 0282 | NEXT DIGITAL LIMITED:O | 109,600 | -50,000 | 0.00 | -0.00 | -39,000 | 2013-08-29 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,443,500 | -10,000 | 0.02 | -0.00 | -40,600 | 2013-08-29 | |
| 94 | 2222 | NVC International Holdings Limited:O | 355,000 | -20,000 | 0.01 | -0.00 | -40,800 | 2013-08-29 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 258,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2013-08-29 | |
| 96 | 0850 | Long Well International Holdings Limited:O | 3,774,000 | -300,000 | 0.08 | -0.01 | -46,500 | 2013-08-29 | |
| 97 | 1830 | Perfect Medical Health Management Limited (KY):O | 116,000 | -68,000 | 0.01 | -0.01 | -48,960 | 2013-08-29 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 147,000 | -3,000 | 0.01 | -0.00 | -50,460 | 2013-08-29 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2013-08-29 | |
| 100 | 3378 | Xiamen International Port Co., Ltd:H | 1,998,000 | -50,000 | 0.20 | -0.01 | -51,000 | 2013-08-29 | |
| 101 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 41,219,071 | -60,000 | 2.45 | -0.00 | -54,600 | 2013-08-29 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 328,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2013-08-29 | |
| 103 | 0151 | Want Want China Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -56,700 | 2013-08-29 | |
| 104 | 0653 | BONJOUR HOLDINGS LIMITED:O | 808,000 | -40,000 | 0.03 | -0.00 | -62,000 | 2013-08-29 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 226,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2013-08-29 | |
| 106 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2013-08-29 | |
| 107 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 595,770 | -20,000 | 0.02 | -0.00 | -74,000 | 2013-08-29 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 67,000 | -3,000 | 0.01 | -0.00 | -84,900 | 2013-08-29 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 297,418 | -1,000 | 0.01 | -0.00 | -90,200 | 2013-08-29 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 416,800 | -10,000 | 0.04 | -0.00 | -120,200 | 2013-08-29 | |
| 111 | 0764 | Eternity Investment Limited:O | 100,037 | -150,000 | 0.02 | -0.03 | -142,500 | 2013-08-29 | |
| 112 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 49,200 | -30,000 | 0.01 | -0.01 | -142,800 | 2013-08-29 | |
| 113 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | -18,000 | 0.00 | -0.00 | -193,680 | 2013-08-29 | |
| 114 | 1019 | Convoy Global Holdings Limited:O | 568,000 | -124,000 | 0.12 | -0.03 | -270,320 | 2013-08-29 | |
| 115 | 0813 | Shimao Group Holdings Limited:O | 423,000 | -25,000 | 0.01 | -0.00 | -480,500 | 2013-08-29 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,259,000 | -650,000 | 0.05 | -0.01 | -2,437,500 | 2013-08-29 |
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