CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 2030 | Cabbeen Fashion Limited:O | 221,000 | 215,000 | 0.03 | 0.03 | 548,250 | 2013-10-30 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 49,500 | 24,000 | 0.01 | 0.00 | 431,040 | 2013-10-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 11,954,482 | 110,000 | 0.01 | 0.00 | 398,200 | 2013-10-30 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,500 | 7,000 | 0.01 | 0.00 | 321,650 | 2013-10-30 | |
| 5 | 0484 | Forgame Holdings Limited:O | 25,100 | 4,500 | 0.02 | 0.00 | 281,475 | 2013-10-30 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 538,000 | 10,500 | 0.01 | 0.00 | 266,175 | 2013-10-30 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 123,000 | 12,000 | 0.01 | 0.00 | 232,560 | 2013-10-30 | |
| 8 | 0070 | Rich Goldman Holdings Limited:O | 2,245,500 | 510,000 | 0.05 | 0.01 | 168,300 | 2013-10-30 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 163,028 | 50,000 | 0.04 | 0.01 | 154,500 | 2013-10-30 | |
| 10 | 0880 | SJM Holdings Limited:O | 93,000 | 5,000 | 0.00 | 0.00 | 127,250 | 2013-10-30 | |
| 11 | 3323 | China National Building Material Company Limited:H | 2,358,000 | 16,000 | 0.08 | 0.00 | 118,400 | 2013-10-30 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 72,929 | 3,000 | 0.02 | 0.00 | 105,000 | 2013-10-30 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 812,140 | 14,000 | 0.06 | 0.00 | 98,000 | 2013-10-30 | |
| 14 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 156,000 | 10,000 | 0.01 | 0.00 | 95,100 | 2013-10-30 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,000 | 1,500 | 0.00 | 0.00 | 90,975 | 2013-10-30 | |
| 16 | 1966 | China SCE Group Holdings Limited:O | 1,582,600 | 50,000 | 0.05 | 0.00 | 87,500 | 2013-10-30 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 296,500 | 10,000 | 0.01 | 0.00 | 84,200 | 2013-10-30 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | 3,000 | 0.00 | 0.00 | 81,000 | 2013-10-30 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 299,000 | 26,000 | 0.01 | 0.00 | 73,840 | 2013-10-30 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,236,000 | 20,000 | 0.05 | 0.00 | 73,600 | 2013-10-30 | |
| 21 | 3918 | NagaCorp Ltd.:O | 68,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2013-10-30 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,009,080 | 80,000 | 0.07 | 0.00 | 71,200 | 2013-10-30 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 860,300 | 100,000 | 0.09 | 0.01 | 69,000 | 2013-10-30 | |
| 24 | 3333 | China Evergrande Group:O | 22,831,000 | 20,000 | 0.14 | 0.00 | 65,200 | 2013-10-30 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 779,186 | 28,000 | 0.06 | 0.00 | 64,960 | 2013-10-30 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,280,720 | 500,000 | 0.06 | 0.02 | 60,500 | 2013-10-30 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,685,027 | 10,000 | 0.01 | 0.00 | 54,700 | 2013-10-30 | |
| 28 | 0832 | Central China Real Estate Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2013-10-30 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 233,600 | 20,000 | 0.01 | 0.00 | 49,800 | 2013-10-30 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,293,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2013-10-30 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | 3,000 | 0.01 | 0.00 | 44,460 | 2013-10-30 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 4,054,000 | 280,000 | 0.09 | 0.01 | 43,960 | 2013-10-30 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 2,218,000 | 20,000 | 0.16 | 0.00 | 42,800 | 2013-10-30 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 867,104 | 40,000 | 0.04 | 0.00 | 40,400 | 2013-10-30 | |
| 35 | 0008 | PCCW LIMITED:O | 3,390,642 | 10,000 | 0.05 | 0.00 | 35,100 | 2013-10-30 | |
| 36 | 0076 | Elate Holdings Limited:O | 4,380,180 | 500,000 | 0.05 | 0.01 | 34,500 | 2013-10-30 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 16,100 | 5,000 | 0.00 | 0.00 | 33,000 | 2013-10-30 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 500,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2013-10-30 | |
| 39 | 0582 | Shin Hwa World Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2013-10-30 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 3,299,000 | 10,000 | 0.04 | 0.00 | 21,500 | 2013-10-30 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,445,500 | 1,000 | 0.02 | 0.00 | 20,700 | 2013-10-30 | |
| 42 | 0715 | China Oceanwide Holdings Limited:O | 1,530,000 | 30,000 | 0.02 | 0.00 | 18,600 | 2013-10-30 | |
| 43 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,632,000 | 10,000 | 0.11 | -0.00 | 18,000 | 2013-10-30 | |
| 44 | 0922 | Anxian Yuan China Holdings Limited:O | 1,460,000 | 80,000 | 0.04 | 0.00 | 15,280 | 2013-10-30 | |
| 45 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 12,720 | 2013-10-30 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 844,926 | 2,000 | 0.02 | 0.00 | 12,340 | 2013-10-30 | |
| 47 | 8239 | Capital Finance Holdings Limited:O | 31,780 | 20,000 | 0.00 | 0.00 | 8,600 | 2013-10-30 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 222,500 | 50,000 | 0.01 | 0.00 | 6,400 | 2013-10-30 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 328,332 | 100,000 | 0.02 | 0.01 | 5,800 | 2013-10-30 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 429,200 | 600 | 0.01 | 0.00 | 5,466 | 2013-10-30 | |
| 51 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 730,320 | -12,000 | 0.06 | -0.00 | -10,920 | 2013-10-30 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 2,378,800 | -130,000 | 0.08 | -0.00 | -13,390 | 2013-10-30 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 3,740,600 | -40,000 | 0.03 | -0.00 | -15,000 | 2013-10-30 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 252,000 | -3,000 | 0.00 | -0.00 | -17,310 | 2013-10-30 | |
| 55 | 0799 | IGG Inc:O | 85,000 | -6,000 | 0.01 | -0.00 | -18,840 | 2013-10-30 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,968,000 | -10,000 | 0.14 | -0.00 | -19,300 | 2013-10-30 | |
| 57 | 0544 | DAIDO GROUP LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -20,000 | 2013-10-30 | |
| 58 | 1051 | G-Resources Group Limited:O | 2,112,018 | -99,000 | 0.01 | -0.00 | -23,067 | 2013-10-30 | |
| 59 | 0102 | Summit Ascent Holdings Limited:O | 1,022,000 | -2,000 | 0.16 | -0.00 | -23,720 | 2013-10-30 | |
| 60 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 33,100 | -70,000 | 0.00 | -0.01 | -26,600 | 2013-10-30 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,081,600 | -600,000 | 0.06 | -0.01 | -28,200 | 2013-10-30 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,320,503 | -5,000 | 0.00 | -0.00 | -30,150 | 2013-10-30 | |
| 63 | 0802 | China e-Wallet Payment Group Limited:O | 270,000 | -80,000 | 0.03 | -0.01 | -32,400 | 2013-10-30 | |
| 64 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -33,600 | 2013-10-30 | |
| 65 | 1363 | CT Environmental Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2013-10-30 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 23,000 | -1,000 | 0.00 | -0.00 | -38,850 | 2013-10-30 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 150,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2013-10-30 | |
| 68 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 830,000 | -30,000 | 0.07 | -0.00 | -39,600 | 2013-10-30 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 49,320 | -1,000 | 0.01 | -0.00 | -40,700 | 2013-10-30 | |
| 70 | 0210 | Daphne International Holdings Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2013-10-30 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 228,000 | -10,000 | 0.02 | -0.00 | -42,100 | 2013-10-30 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 374,000 | -4,000 | 0.02 | -0.00 | -44,960 | 2013-10-30 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 112,000 | -4,000 | 0.00 | -0.00 | -45,920 | 2013-10-30 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2013-10-30 | |
| 75 | 0196 | Honghua Group Limited:O | 702,000 | -20,000 | 0.02 | -0.00 | -47,400 | 2013-10-30 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 1,247,000 | -10,000 | 0.03 | -0.00 | -48,200 | 2013-10-30 | |
| 77 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 277,371 | -30,000 | 0.02 | -0.00 | -54,000 | 2013-10-30 | |
| 78 | 0397 | Minerva Group Holding Limited:O | 2,485,966 | -700,000 | 0.03 | -0.01 | -62,300 | 2013-10-30 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 115,500 | -20,000 | 0.01 | -0.00 | -64,000 | 2013-10-30 | |
| 80 | 1766 | CRRC Corporation Limited:H | 325,000 | -10,000 | 0.02 | -0.00 | -65,000 | 2013-10-30 | |
| 81 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 116,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2013-10-30 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -65,400 | 2013-10-30 | |
| 83 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 5,112,000 | -20,000 | 0.43 | -0.00 | -71,000 | 2013-10-30 | |
| 84 | 0149 | China Agri-Products Exchange Limited:O | 1,511,527 | -600,000 | 0.06 | -0.02 | -80,400 | 2013-10-30 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 728,000 | -10,000 | 0.04 | -0.00 | -80,700 | 2013-10-30 | |
| 86 | 1680 | Macau Legend Development Limited:O | 1,419,000 | -20,000 | 0.02 | -0.00 | -95,000 | 2013-10-30 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 639,000 | -15,000 | 0.01 | -0.00 | -96,000 | 2013-10-30 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 235,418 | -1,000 | 0.01 | -0.00 | -97,550 | 2013-10-30 | |
| 89 | 0521 | CWT International Limited:O | 787,900 | -200,000 | 0.03 | -0.01 | -102,000 | 2013-10-30 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 225,185 | -10,000 | 0.00 | -0.00 | -107,600 | 2013-10-30 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 342,088 | -6,000 | 0.00 | -0.00 | -109,440 | 2013-10-30 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -114,960 | 2013-10-30 | |
| 93 | 0763 | ZTE CORPORATION:H | 124,993 | -7,000 | 0.02 | -0.00 | -117,040 | 2013-10-30 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 255,000 | -5,000 | 0.01 | -0.00 | -120,000 | 2013-10-30 | |
| 95 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 30,712 | -100,000 | 0.01 | -0.02 | -130,000 | 2013-10-30 | |
| 96 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,378,629 | -1,100,000 | 0.02 | -0.02 | -141,900 | 2013-10-30 | |
| 97 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 96,000 | -30,000 | 0.01 | -0.00 | -155,700 | 2013-10-30 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 498,106 | -16,000 | 0.01 | -0.00 | -174,400 | 2013-10-30 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 52,805 | -12,000 | 0.00 | -0.00 | -174,480 | 2013-10-30 | |
| 100 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,477 | -5,000 | 0.00 | -0.00 | -181,000 | 2013-10-30 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,662,000 | -50,000 | 0.01 | -0.00 | -184,500 | 2013-10-30 | |
| 102 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -100,000 | 0.00 | -0.00 | -294,000 | 2013-10-30 | |
| 103 | 3886 | Town Health International Medical Group Limited:O | 216,380 | -180,000 | 0.02 | -0.02 | -369,000 | 2013-10-30 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,758,500 | -120,000 | 0.02 | -0.00 | -459,600 | 2013-10-30 | |
| 105 | 1928 | Sands China Ltd.:O | 9,200 | -9,600 | 0.00 | -0.00 | -540,960 | 2013-10-30 | |
| 106 | 6863 | China Huishan Dairy Holdings Company Limited:O | 14,700,000 | -304,000 | 0.10 | -0.00 | -930,240 | 2013-10-30 |
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