CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,242,000 | 550,000 | 0.01 | 0.00 | 1,419,000 | 2013-10-15 | |
2 | 0777 | NetDragon Websoft Holdings Limited:O | 64,000 | 51,500 | 0.01 | 0.01 | 1,295,225 | 2013-10-15 | |
3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 592,000 | 500,000 | 0.03 | 0.03 | 1,215,000 | 2013-10-15 | |
4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 166,120 | 16,000 | 0.00 | 0.00 | 938,400 | 2013-10-15 | |
5 | 0083 | SINO LAND COMPANY LIMITED:O | 191,185 | 64,000 | 0.00 | 0.00 | 714,240 | 2013-10-15 | |
6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 9,290,000 | 237,000 | 0.06 | 0.00 | 651,750 | 2013-10-15 | |
7 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | 1,000 | 0.00 | 0.00 | 421,800 | 2013-10-15 | |
8 | 0712 | Comtec Solar Systems Group Limited:O | 936,000 | 180,000 | 0.07 | 0.01 | 336,600 | 2013-10-15 | |
9 | 0548 | Shenzhen Expressway Corporation Limited:H | 168,000 | 100,000 | 0.02 | 0.01 | 328,000 | 2013-10-15 | |
10 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,306,000 | 350,000 | 0.62 | 0.07 | 304,500 | 2013-10-15 | |
11 | 0751 | Skyworth Group Limited:O | 780,000 | 78,000 | 0.03 | 0.00 | 284,700 | 2013-10-15 | |
12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 477,106 | 20,000 | 0.01 | 0.00 | 221,600 | 2013-10-15 | |
13 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 205,240 | 2013-10-15 | |
14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,041,733 | 30,000 | 0.00 | 0.00 | 182,400 | 2013-10-15 | |
15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 222,600 | 14,200 | 0.11 | 0.01 | 159,324 | 2013-10-15 | |
16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,316,000 | 100,000 | 0.02 | 0.00 | 153,000 | 2013-10-15 | |
17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,409 | 3,000 | 0.00 | 0.00 | 138,450 | 2013-10-15 | |
18 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,277,116 | 20,000 | 0.01 | 0.00 | 111,000 | 2013-10-15 | |
19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 41,320 | 2,500 | 0.01 | 0.00 | 108,625 | 2013-10-15 | |
20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 264,000 | 100,000 | 0.02 | 0.01 | 100,000 | 2013-10-15 | |
21 | 0013 | Hutchison Whampoa Limited:O | 235,418 | 1,000 | 0.01 | 0.00 | 97,650 | 2013-10-15 | |
22 | 0119 | Poly Property Group Co., Limited:O | 267,000 | 20,000 | 0.01 | 0.00 | 97,200 | 2013-10-15 | |
23 | 0566 | Hanergy Thin Film Power Group Limited:O | 700,000 | 70,000 | 0.00 | 0.00 | 93,800 | 2013-10-15 | |
24 | 3998 | Bosideng International Holdings Limited:O | 884,000 | 50,000 | 0.01 | 0.00 | 91,500 | 2013-10-15 | |
25 | 2888 | STANDARD CHARTERED PLC:O | 10,868 | 500 | 0.00 | 0.00 | 90,750 | 2013-10-15 | |
26 | 0484 | Forgame Holdings Limited:O | 33,000 | 1,400 | 0.03 | 0.00 | 90,090 | 2013-10-15 | |
27 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,320 | 4,000 | 0.00 | 0.00 | 87,600 | 2013-10-15 | |
28 | 3328 | Bank of Communications Co., Ltd.:H | 1,603,429 | 15,000 | 0.00 | 0.00 | 87,000 | 2013-10-15 | |
29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 157,700 | 3,000 | 0.02 | 0.00 | 79,200 | 2013-10-15 | |
30 | 1171 | Yankuang Energy Group Company Limited:H | 1,642,000 | 10,000 | 0.08 | 0.00 | 76,200 | 2013-10-15 | |
31 | 0005 | HSBC HOLDINGS PLC:O | 1,034,462 | 821 | 0.01 | 0.00 | 69,908 | 2013-10-15 | |
32 | 1300 | Trigiant Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2013-10-15 | |
33 | 1800 | China Communications Construction Company Limited:H | 792,926 | 10,000 | 0.02 | 0.00 | 64,500 | 2013-10-15 | |
34 | 2088 | Xiwang Property Holdings Company Limited:O | 418,798 | 50,000 | 0.03 | 0.00 | 63,500 | 2013-10-15 | |
35 | 0002 | CLP HOLDINGS LIMITED:O | 116,006 | 1,000 | 0.00 | 0.00 | 62,550 | 2013-10-15 | |
36 | 0397 | Minerva Group Holding Limited:O | 10,865,966 | 600,000 | 0.15 | 0.01 | 61,200 | 2013-10-15 | |
37 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 250,000 | 50,000 | 0.05 | 0.01 | 61,000 | 2013-10-15 | |
38 | 0691 | China Shanshui Cement Group Limited:O | 243,000 | 20,000 | 0.01 | 0.00 | 60,600 | 2013-10-15 | |
39 | 1297 | Sinosoft Technology Group Limited:O | 172,000 | 30,000 | 0.02 | 0.00 | 59,100 | 2013-10-15 | |
40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | 1,000 | 0.00 | 0.00 | 58,950 | 2013-10-15 | |
41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 169,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2013-10-15 | |
42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 401,000 | 10,000 | 0.01 | 0.00 | 56,200 | 2013-10-15 | |
43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2013-10-15 | |
44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 51,300 | 2013-10-15 | |
45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 311,000 | 40,000 | 0.01 | 0.00 | 51,200 | 2013-10-15 | |
46 | 0552 | China Communications Services Corporation Limited:H | 263,200 | 10,000 | 0.01 | 0.00 | 48,100 | 2013-10-15 | |
47 | 0123 | Yuexiu Property Company Limited:O | 3,441,000 | 20,000 | 0.04 | 0.00 | 44,200 | 2013-10-15 | |
48 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 890,000 | 30,000 | 0.07 | 0.00 | 37,500 | 2013-10-15 | |
49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 34,920 | 2013-10-15 | |
50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,226,200 | 30,000 | 0.02 | 0.00 | 32,700 | 2013-10-15 | |
51 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 32,000 | 2013-10-15 | |
52 | 1888 | Kingboard Laminates Holdings Limited:O | 768,046 | 10,000 | 0.03 | 0.00 | 31,900 | 2013-10-15 | |
53 | 0800 | A8 New Media Group Limited:O | 590,000 | 50,000 | 0.04 | 0.00 | 31,500 | 2013-10-15 | |
54 | 0521 | CWT International Limited:O | 507,900 | 50,000 | 0.02 | 0.00 | 27,000 | 2013-10-15 | |
55 | 0802 | China e-Wallet Payment Group Limited:O | 530,000 | 80,000 | 0.06 | 0.01 | 26,400 | 2013-10-15 | |
56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 247,600 | 10,000 | 0.01 | 0.00 | 25,100 | 2013-10-15 | |
57 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2013-10-15 | |
58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 85,000 | 3,000 | 0.01 | 0.00 | 22,860 | 2013-10-15 | |
59 | 0689 | EPI (Holdings) Limited:O | 930,404 | 100,000 | 0.02 | 0.00 | 22,200 | 2013-10-15 | |
60 | 0494 | LI & FUNG LIMITED:O | 842,000 | 2,000 | 0.01 | 0.00 | 22,000 | 2013-10-15 | |
61 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2013-10-15 | |
62 | 2327 | Meilleure Health International Industry Group Limited:O | 540,000 | 30,000 | 0.03 | 0.00 | 17,100 | 2013-10-15 | |
63 | 0627 | Japan Kyosei Group Company Limited:O | 384,797 | 40,000 | 0.03 | 0.00 | 16,000 | 2013-10-15 | |
64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,879,367 | 10,000 | 0.05 | 0.00 | 9,400 | 2013-10-15 | |
65 | 8078 | China Creative Digital Entertainment Limited:O | 1,864,320 | 105,000 | 0.03 | 0.00 | 3,360 | 2013-10-15 | |
66 | 0987 | China Renewable Energy Investment Limited:O | 594,874 | 10,055 | 0.03 | 0.00 | 2,091 | 2013-10-15 | |
67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 417,671 | 183 | 0.01 | -0.00 | 911 | 2013-10-15 | |
68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 981,000 | -1,000 | 0.02 | -0.00 | -1,270 | 2013-10-15 | |
69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 283,500 | -500 | 0.01 | -0.00 | -1,280 | 2013-10-15 | |
70 | 2007 | Country Garden Holdings Company Limited:O | 516,742 | -245 | 0.00 | -0.00 | -1,340 | 2013-10-15 | |
71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 259,500 | -500 | 0.01 | -0.00 | -2,035 | 2013-10-15 | |
72 | 1186 | China Railway Construction Corporation Limited:H | 284,500 | -500 | 0.01 | -0.00 | -4,230 | 2013-10-15 | |
73 | 0410 | SOHO CHINA LIMITED:O | 204,000 | -1,000 | 0.00 | -0.00 | -6,690 | 2013-10-15 | |
74 | 0690 | Uni-Bio Science Group Limited:O | 220,800 | -100,000 | 0.00 | -0.00 | -10,700 | 2013-10-15 | |
75 | 0718 | Tai United Holdings Limited:O | 305,000 | -100,000 | 0.01 | -0.00 | -13,500 | 2013-10-15 | |
76 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,081,600 | -300,000 | 0.06 | -0.00 | -15,900 | 2013-10-15 | |
77 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | -9,000 | 0.00 | -0.00 | -16,290 | 2013-10-15 | |
78 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 468,236 | -120,000 | 0.01 | -0.00 | -16,560 | 2013-10-15 | |
79 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2013-10-15 | |
80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,020 | -1,175 | 0.00 | -0.00 | -17,954 | 2013-10-15 | |
81 | 1101 | China Huarong Energy Company Limited:O | 637,500 | -20,000 | 0.01 | -0.00 | -19,200 | 2013-10-15 | |
82 | 0070 | Rich Goldman Holdings Limited:O | 1,785,500 | -100,000 | 0.04 | -0.00 | -20,800 | 2013-10-15 | |
83 | 2369 | Coolpad Group Limited:O | 196,000 | -8,000 | 0.01 | -0.00 | -24,880 | 2013-10-15 | |
84 | 1251 | SPT Energy Group Inc.:O | 20,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2013-10-15 | |
85 | 0063 | China Asia Valley Group Limited:O | 163,200 | -300,000 | 0.01 | -0.01 | -27,000 | 2013-10-15 | |
86 | 0272 | SHUI ON LAND LIMITED:O | 875,313 | -10,000 | 0.01 | -0.00 | -27,000 | 2013-10-15 | |
87 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 210,000 | -20,000 | 0.04 | -0.00 | -33,800 | 2013-10-15 | |
88 | 1111 | Chong Hing Bank Limited:O | 65,929 | -1,000 | 0.02 | -0.00 | -34,100 | 2013-10-15 | |
89 | 0763 | ZTE CORPORATION:H | 121,993 | -2,000 | 0.02 | -0.00 | -34,400 | 2013-10-15 | |
90 | 3988 | BANK OF CHINA LIMITED:H | 11,802,479 | -10,000 | 0.01 | -0.00 | -36,400 | 2013-10-15 | |
91 | 8080 | North Asia Strategic Holdings Limited:O | 40,030 | -152,000 | 0.00 | -0.01 | -38,000 | 2013-10-15 | |
92 | 0285 | BYD Electronic (International) Company Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-10-15 | |
93 | 0582 | Shin Hwa World Limited:O | 0 | -50,000 | 0.00 | -0.00 | -40,000 | 2013-10-15 | |
94 | 0985 | CST Holding (HK) Limited (KY):O | 7,372,533 | -600,000 | 0.03 | -0.00 | -48,600 | 2013-10-15 | |
95 | 1883 | CITIC Telecom International Holdings Limited:O | 259,825 | -20,000 | 0.01 | -0.00 | -50,200 | 2013-10-15 | |
96 | 1813 | KWG Group Holdings Limited:O | 909,000 | -10,000 | 0.03 | -0.00 | -51,100 | 2013-10-15 | |
97 | 0999 | I.T LIMITED:O | 94,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2013-10-15 | |
98 | 1068 | China Yurun Food Group Limited:O | 294,000 | -10,000 | 0.02 | -0.00 | -51,700 | 2013-10-15 | |
99 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,342,000 | -6,000 | 0.01 | -0.00 | -53,940 | 2013-10-15 | |
100 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -59,550 | 2013-10-15 | |
101 | 0066 | MTR CORPORATION LIMITED:O | 218,563 | -2,246 | 0.00 | -0.00 | -68,278 | 2013-10-15 | |
102 | 1072 | Dongfang Electric Corporation Limited:H | 247,200 | -5,800 | 0.07 | -0.00 | -68,788 | 2013-10-15 | |
103 | 0587 | Hua Han Health Industry Holdings Limited:O | 122,080 | -40,000 | 0.00 | -0.00 | -69,200 | 2013-10-15 | |
104 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 99,000 | -40,000 | 0.01 | -0.00 | -73,200 | 2013-10-15 | |
105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,650,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2013-10-15 | |
106 | 0823 | Link Real Estate Investment Trust:Unit | 226,496 | -2,000 | 0.01 | -0.00 | -75,800 | 2013-10-15 | |
107 | 3389 | Hengdeli Holdings Limited:O | 118,000 | -40,000 | 0.00 | -0.00 | -77,200 | 2013-10-15 | |
108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,343,500 | -20,000 | 0.02 | -0.00 | -82,000 | 2013-10-15 | |
109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,999,000 | -139,000 | 0.05 | -0.00 | -84,790 | 2013-10-15 | |
110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,214,500 | -14,000 | 0.02 | -0.00 | -92,120 | 2013-10-15 | |
111 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2013-10-15 | |
112 | 3888 | Kingsoft Corporation Limited:O | 115,000 | -5,000 | 0.01 | -0.00 | -102,750 | 2013-10-15 | |
113 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2013-10-15 | |
114 | 3333 | China Evergrande Group:O | 22,717,000 | -30,000 | 0.14 | -0.00 | -109,200 | 2013-10-15 | |
115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,146,000 | -30,000 | 0.05 | -0.00 | -112,800 | 2013-10-15 | |
116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,500 | -3,000 | 0.00 | -0.00 | -137,550 | 2013-10-15 | |
117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 535,500 | -6,000 | 0.01 | -0.00 | -151,500 | 2013-10-15 | |
118 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 758,140 | -22,000 | 0.05 | -0.00 | -165,880 | 2013-10-15 | |
119 | 1211 | BYD COMPANY LIMITED:H | 18,000 | -5,000 | 0.00 | -0.00 | -191,500 | 2013-10-15 | |
120 | 0813 | Shimao Group Holdings Limited:O | 445,000 | -10,000 | 0.01 | -0.00 | -195,000 | 2013-10-15 | |
121 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 126,000 | -90,000 | 0.01 | -0.01 | -200,700 | 2013-10-15 | |
122 | 0267 | CITIC Limited (HK):O | 446,041 | -20,000 | 0.01 | -0.00 | -220,800 | 2013-10-15 | |
123 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,405 | -16,000 | 0.00 | -0.00 | -226,240 | 2013-10-15 | |
124 | 1900 | China ITS (Holdings) Co., Ltd.:O | 381,000 | -152,000 | 0.02 | -0.01 | -314,640 | 2013-10-15 | |
125 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 510,770 | -80,000 | 0.02 | -0.00 | -321,600 | 2013-10-15 | |
126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 333,400 | -35,000 | 0.01 | -0.00 | -339,850 | 2013-10-15 | |
127 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 57,610 | -50,000 | 0.00 | -0.00 | -454,500 | 2013-10-15 | |
128 | 1788 | Guotai Junan International Holdings Limited:O | 325,000 | -200,000 | 0.02 | -0.01 | -642,000 | 2013-10-15 | |
129 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 129,200 | -100,000 | 0.03 | -0.02 | -701,000 | 2013-10-15 | |
130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,206,775 | -200,000 | 0.05 | -0.01 | -762,000 | 2013-10-15 | |
131 | 1680 | Macau Legend Development Limited:O | 564,000 | -154,000 | 0.01 | -0.00 | -762,300 | 2013-10-15 | |
132 | 3323 | China National Building Material Company Limited:H | 2,584,000 | -110,000 | 0.09 | -0.00 | -860,200 | 2013-10-15 | |
133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,296,304 | -160,000 | 0.01 | -0.00 | -1,000,000 | 2013-10-15 | |
134 | 0196 | Honghua Group Limited:O | 563,000 | -880,000 | 0.02 | -0.03 | -2,076,800 | 2013-10-15 | |
135 | 1686 | SUNEVISION HOLDINGS LTD.:O | 447,032 | -1,018,000 | 0.02 | -0.04 | -2,433,020 | 2013-10-15 | |
136 | 1638 | Kaisa Group Holdings Ltd.:O | 129,000 | -1,440,000 | 0.00 | -0.03 | -3,542,400 | 2013-10-15 | |
137 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 274,000 | -402,000 | 0.00 | -0.00 | -5,201,880 | 2013-10-15 | |
138 | 0102 | Summit Ascent Holdings Limited:O | 342,000 | -888,000 | 0.05 | -0.14 | -8,666,880 | 2013-10-15 |
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