CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,304,000 | 2,070,000 | 0.04 | 0.01 | 5,671,800 | 2013-10-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,023,509 | 62,000 | 0.01 | 0.00 | 5,195,600 | 2013-10-08 | |
| 3 | 0484 | Forgame Holdings Limited:O | 31,300 | 26,900 | 0.02 | 0.02 | 1,838,615 | 2013-10-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 229,420 | 14,000 | 0.00 | 0.00 | 1,181,600 | 2013-10-08 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 2,048,000 | 500,000 | 0.15 | 0.04 | 1,075,000 | 2013-10-08 | |
| 6 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 2,956,000 | 830,000 | 0.55 | 0.16 | 937,900 | 2013-10-08 | |
| 7 | 1680 | Macau Legend Development Limited:O | 395,000 | 210,000 | 0.01 | 0.00 | 751,800 | 2013-10-08 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,264,304 | 100,000 | 0.01 | 0.00 | 623,000 | 2013-10-08 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 685,000 | 260,000 | 0.04 | 0.01 | 520,000 | 2013-10-08 | |
| 10 | 1273 | Hong Kong Finance Group Limited:O | 548,000 | 368,000 | 0.13 | 0.09 | 404,800 | 2013-10-08 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 7,865,966 | 3,400,000 | 0.11 | 0.05 | 360,400 | 2013-10-08 | |
| 12 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 75,000 | 20,000 | 0.01 | 0.00 | 279,600 | 2013-10-08 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 450,000 | 14,000 | 0.01 | 0.00 | 267,960 | 2013-10-08 | |
| 14 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 78,580 | 14,000 | 0.02 | 0.00 | 262,920 | 2013-10-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,500 | 4,000 | 0.00 | 0.00 | 234,800 | 2013-10-08 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,175,250 | 67,000 | 0.08 | 0.00 | 140,030 | 2013-10-08 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 52,405 | 9,600 | 0.00 | 0.00 | 132,096 | 2013-10-08 | |
| 18 | 0267 | CITIC Limited (HK):O | 475,041 | 11,000 | 0.01 | 0.00 | 123,860 | 2013-10-08 | |
| 19 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 149,000 | 46,000 | 0.01 | 0.00 | 116,380 | 2013-10-08 | |
| 20 | 3389 | Hengdeli Holdings Limited:O | 118,000 | 48,000 | 0.00 | 0.00 | 96,000 | 2013-10-08 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 910,000 | 20,000 | 0.02 | 0.00 | 93,600 | 2013-10-08 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 144,500 | 9,000 | 0.01 | 0.00 | 92,160 | 2013-10-08 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 82,200 | 2013-10-08 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,266,000 | 50,000 | 0.02 | 0.00 | 76,500 | 2013-10-08 | |
| 25 | 6823 | HKT Limited (KY):O | 168,651 | 10,000 | 0.00 | 0.00 | 72,000 | 2013-10-08 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 6,000 | 0.00 | 0.00 | 67,080 | 2013-10-08 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 537,444 | 6,000 | 0.01 | 0.00 | 65,040 | 2013-10-08 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 3,726,000 | 100,000 | 0.11 | 0.00 | 65,000 | 2013-10-08 | |
| 29 | 0587 | Hua Han Health Industry Holdings Limited:O | 186,080 | 40,000 | 0.01 | 0.00 | 64,800 | 2013-10-08 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,223,000 | 100,000 | 0.04 | 0.00 | 64,000 | 2013-10-08 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 224,400 | 6,000 | 0.11 | 0.00 | 59,460 | 2013-10-08 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | 4,000 | 0.01 | 0.00 | 59,120 | 2013-10-08 | |
| 33 | 0572 | Future World Holdings Limited:O | 481,266 | 120,000 | 0.05 | 0.01 | 56,400 | 2013-10-08 | |
| 34 | 0753 | Air China Limited:H | 210,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2013-10-08 | |
| 35 | 1208 | MMG Limited (HK):O | 171,000 | 28,000 | 0.00 | 0.00 | 48,160 | 2013-10-08 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 248,000 | 15,000 | 0.01 | 0.00 | 46,650 | 2013-10-08 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2013-10-08 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,052,750 | 24,000 | 0.02 | 0.00 | 43,200 | 2013-10-08 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2013-10-08 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,748,000 | 10,000 | 0.04 | 0.00 | 42,400 | 2013-10-08 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 285,000 | 5,000 | 0.01 | 0.00 | 40,750 | 2013-10-08 | |
| 42 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 39,600 | 2013-10-08 | |
| 43 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2013-10-08 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,833,690 | 30,000 | 0.05 | 0.00 | 29,100 | 2013-10-08 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 342,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2013-10-08 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 446,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2013-10-08 | |
| 47 | 0196 | Honghua Group Limited:O | 563,000 | 10,000 | 0.02 | 0.00 | 25,000 | 2013-10-08 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 578,629 | 200,000 | 0.01 | 0.00 | 24,800 | 2013-10-08 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,248,574 | 50,000 | 0.01 | 0.00 | 24,250 | 2013-10-08 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,086,000 | 12,000 | 0.06 | 0.00 | 23,520 | 2013-10-08 | |
| 51 | 1297 | Sinosoft Technology Group Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2013-10-08 | |
| 52 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 761,000 | 30,000 | 0.11 | 0.00 | 19,500 | 2013-10-08 | |
| 53 | 3339 | Lonking Holdings Limited:O | 724,000 | 10,000 | 0.02 | 0.00 | 16,400 | 2013-10-08 | |
| 54 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 980,720 | 200,000 | 0.05 | 0.01 | 16,400 | 2013-10-08 | |
| 55 | 3989 | Capital Environment Holdings Limited:O | 114,000 | 40,000 | 0.00 | 0.00 | 15,800 | 2013-10-08 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 556,000 | 10,000 | 0.03 | 0.00 | 13,200 | 2013-10-08 | |
| 57 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 366,486 | 22,500 | 0.03 | 0.00 | 10,913 | 2013-10-08 | |
| 58 | 0521 | CWT International Limited:O | 557,900 | 20,000 | 0.02 | 0.00 | 10,000 | 2013-10-08 | |
| 59 | 8037 | China Biotech Services Holdings Limited:O | 121,000 | -0 | 0.04 | -0.15 | -0 | 2013-10-08 | |
| 60 | 8078 | China Creative Digital Entertainment Limited:O | 1,249,320 | -120,000 | 0.02 | -0.00 | -2,880 | 2013-10-08 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 1,588,429 | -500 | 0.00 | -0.00 | -2,895 | 2013-10-08 | |
| 62 | 2662 | MH Development Limited:O | 526,000 | -10,000 | 0.05 | -0.00 | -4,800 | 2013-10-08 | |
| 63 | 1373 | International Housewares Retail Company Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -14,200 | 2013-10-08 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 492,600 | -2,000 | 0.03 | -0.00 | -22,640 | 2013-10-08 | |
| 65 | 0353 | Energy International Investments Holdings Limited:O | 4,935,000 | -1,000,000 | 0.03 | -0.01 | -23,000 | 2013-10-08 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2013-10-08 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,517 | -200 | 0.00 | -0.00 | -25,540 | 2013-10-08 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 780,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2013-10-08 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 392,930 | -10,000 | 0.03 | -0.00 | -27,000 | 2013-10-08 | |
| 70 | 0867 | China Medical System Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,000 | 2013-10-08 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 1,824,000 | -4,000 | 0.09 | -0.00 | -30,040 | 2013-10-08 | |
| 72 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -30,480 | 2013-10-08 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2013-10-08 | |
| 74 | 0877 | OM Technologies (Group) Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-10-08 | |
| 75 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 16,000 | -52,000 | 0.00 | -0.00 | -33,800 | 2013-10-08 | |
| 76 | 0555 | REXLot Holdings Limited:O | 325,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2013-10-08 | |
| 77 | 0777 | NetDragon Websoft Holdings Limited:O | 15,500 | -1,500 | 0.00 | -0.00 | -35,325 | 2013-10-08 | |
| 78 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -36,780 | 2013-10-08 | |
| 79 | 0228 | China Energy Development Holdings Limited:O | 2,244,000 | -420,000 | 0.03 | -0.01 | -36,960 | 2013-10-08 | |
| 80 | 0596 | Inspur Digital Enterprise Technology Limited:O | 540,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2013-10-08 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 290,496 | -1,000 | 0.01 | -0.00 | -37,550 | 2013-10-08 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 253,200 | -8,000 | 0.01 | -0.00 | -38,400 | 2013-10-08 | |
| 83 | 1899 | Xingda International Holdings Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-10-08 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,436,500 | -2,000 | 0.02 | -0.00 | -41,200 | 2013-10-08 | |
| 85 | 0070 | Rich Goldman Holdings Limited:O | 1,885,500 | -200,000 | 0.04 | -0.00 | -41,400 | 2013-10-08 | |
| 86 | 1108 | Triumph New Energy Company Limited:H | 476,000 | -28,000 | 0.19 | -0.01 | -41,440 | 2013-10-08 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | -5,000 | 0.00 | -0.00 | -41,450 | 2013-10-08 | |
| 88 | 1198 | Royale Home Holdings Limited:O | 752,625 | -100,000 | 0.05 | -0.01 | -45,000 | 2013-10-08 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 11,812,479 | -13,000 | 0.01 | -0.00 | -47,060 | 2013-10-08 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 140,000 | -4,000 | 0.00 | -0.00 | -48,000 | 2013-10-08 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 2,042,000 | -20,000 | 0.01 | -0.00 | -50,800 | 2013-10-08 | |
| 92 | 1766 | CRRC Corporation Limited:H | 408,000 | -10,000 | 0.02 | -0.00 | -54,500 | 2013-10-08 | |
| 93 | 0989 | Hua Yin International Holdings Limited:O | 1,579,000 | -200,000 | 0.06 | -0.01 | -58,000 | 2013-10-08 | |
| 94 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -59,050 | 2013-10-08 | |
| 95 | 0102 | Summit Ascent Holdings Limited:O | 1,230,000 | -8,000 | 0.20 | -0.00 | -61,760 | 2013-10-08 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 772,926 | -10,000 | 0.02 | -0.00 | -61,900 | 2013-10-08 | |
| 97 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 12,000 | -100,000 | 0.00 | -0.02 | -63,000 | 2013-10-08 | |
| 98 | 1019 | Convoy Global Holdings Limited:O | 390,000 | -34,000 | 0.08 | -0.01 | -63,240 | 2013-10-08 | |
| 99 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 179,952 | -20,000 | 0.00 | -0.00 | -69,800 | 2013-10-08 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,650,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2013-10-08 | |
| 101 | 0712 | Comtec Solar Systems Group Limited:O | 798,000 | -40,000 | 0.06 | -0.00 | -78,800 | 2013-10-08 | |
| 102 | 0627 | Japan Kyosei Group Company Limited:O | 324,797 | -183,000 | 0.02 | -0.01 | -80,520 | 2013-10-08 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -10,000 | 0.00 | -0.00 | -80,800 | 2013-10-08 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2013-10-08 | |
| 105 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 845,000 | -200,000 | 0.05 | -0.01 | -82,000 | 2013-10-08 | |
| 106 | 0789 | Artini Holdings Limited:O | 580,000 | -400,000 | 0.05 | -0.03 | -82,800 | 2013-10-08 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 816,000 | -20,000 | 0.06 | -0.00 | -84,800 | 2013-10-08 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 838,000 | -24,000 | 0.01 | -0.00 | -96,720 | 2013-10-08 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 236,418 | -1,000 | 0.01 | -0.00 | -99,350 | 2013-10-08 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,274,310 | -800 | 0.11 | -0.00 | -101,840 | 2013-10-08 | |
| 111 | 3888 | Kingsoft Corporation Limited:O | 119,000 | -5,000 | 0.01 | -0.00 | -104,000 | 2013-10-08 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 310,000 | -20,000 | 0.01 | -0.00 | -113,400 | 2013-10-08 | |
| 113 | 0280 | KING FOOK HOLDINGS LIMITED:O | 331,000 | -180,000 | 0.05 | -0.03 | -129,600 | 2013-10-08 | |
| 114 | 3333 | China Evergrande Group:O | 28,222,000 | -40,000 | 0.18 | -0.00 | -144,400 | 2013-10-08 | |
| 115 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 790,140 | -21,000 | 0.06 | -0.00 | -148,470 | 2013-10-08 | |
| 116 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -149,800 | 2013-10-08 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 296,088 | -8,500 | 0.00 | -0.00 | -157,080 | 2013-10-08 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 888,000 | -16,000 | 0.01 | -0.00 | -187,840 | 2013-10-08 | |
| 119 | 0128 | ENM Holdings Limited (HK):O | 4,752,040 | -420,000 | 0.29 | -0.03 | -193,200 | 2013-10-08 | |
| 120 | 0751 | Skyworth Group Limited:O | 704,000 | -50,000 | 0.03 | -0.00 | -195,000 | 2013-10-08 | |
| 121 | 1193 | China Resources Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -208,000 | 2013-10-08 | |
| 122 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -253,000 | 2013-10-08 | |
| 123 | 0603 | China Oil And Gas Group Limited:O | 1,871,800 | -260,000 | 0.04 | -0.01 | -312,000 | 2013-10-08 | |
| 124 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | -10,000 | 0.00 | -0.00 | -444,000 | 2013-10-08 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 84,000 | -120,000 | 0.00 | -0.01 | -633,600 | 2013-10-08 | |
| 126 | 1966 | China SCE Group Holdings Limited:O | 1,244,600 | -400,000 | 0.04 | -0.01 | -688,000 | 2013-10-08 | |
| 127 | 3383 | Agile Group Holdings Limited (KY):O | 308,000 | -80,000 | 0.01 | -0.00 | -712,000 | 2013-10-08 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,063,500 | -260,000 | 0.01 | -0.00 | -1,146,600 | 2013-10-08 | |
| 129 | 0566 | Hanergy Thin Film Power Group Limited:O | 730,000 | -980,000 | 0.00 | -0.00 | -1,225,000 | 2013-10-08 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 3,531,000 | -600,000 | 0.04 | -0.01 | -1,332,000 | 2013-10-08 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 124,120 | -27,000 | 0.00 | -0.00 | -1,553,850 | 2013-10-08 | |
| 132 | 2282 | MGM China Holdings Limited:O | 88,000 | -77,200 | 0.00 | -0.00 | -2,111,420 | 2013-10-08 | |
| 133 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | -172,000 | 0.01 | -0.01 | -3,749,600 | 2013-10-08 | |
| 134 | 1128 | Wynn Macau, Limited:O | 342,000 | -137,200 | 0.01 | -0.00 | -3,903,340 | 2013-10-08 | |
| 135 | 1928 | Sands China Ltd.:O | 56,400 | -80,800 | 0.00 | -0.00 | -4,096,560 | 2013-10-08 | |
| 136 | 0880 | SJM Holdings Limited:O | 336,000 | -515,000 | 0.01 | -0.01 | -11,330,000 | 2013-10-08 |
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