CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 2,024,000 | 1,908,000 | 0.10 | 0.07 | 1,144,800 | 2015-08-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,218,721 | 13,200 | 0.01 | 0.00 | 885,720 | 2015-08-18 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,527,000 | 320,000 | 0.03 | 0.00 | 809,600 | 2015-08-18 | |
| 4 | 1299 | AIA Group Limited:O | 202,200 | 10,000 | 0.00 | 0.00 | 460,000 | 2015-08-18 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 724,560 | 110,000 | 0.05 | 0.01 | 429,000 | 2015-08-18 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 618,249 | 34,000 | 0.01 | 0.00 | 289,000 | 2015-08-18 | |
| 7 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,605,000 | 1,000,000 | 0.09 | 0.03 | 180,000 | 2015-08-18 | |
| 8 | 2030 | Cabbeen Fashion Limited:O | 184,000 | 24,000 | 0.03 | 0.00 | 134,400 | 2015-08-18 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 227,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2015-08-18 | |
| 10 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 559,990 | 56,872 | 0.05 | 0.00 | 103,507 | 2015-08-18 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 139,254 | 2,000 | 0.01 | 0.00 | 85,600 | 2015-08-18 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 219,122 | 20,000 | 0.01 | 0.00 | 83,200 | 2015-08-18 | |
| 13 | 8121 | Guoen Holdings Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 78,000 | 2015-08-18 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 41,200 | 2,200 | 0.00 | 0.00 | 70,620 | 2015-08-18 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 428,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2015-08-18 | |
| 16 | 3396 | Legend Holdings Corporation:H | 7,200 | 2,000 | 0.00 | 0.00 | 65,300 | 2015-08-18 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,047,680 | 10,000 | 0.00 | 0.00 | 56,800 | 2015-08-18 | |
| 18 | 3393 | Wasion Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 50,340 | 2015-08-18 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 141,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2015-08-18 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 923,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2015-08-18 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 2,213,316 | 240,000 | 0.03 | 0.00 | 44,640 | 2015-08-18 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 1,204,000 | 12,000 | 0.01 | 0.00 | 43,680 | 2015-08-18 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 5,971,000 | 20,000 | 0.28 | 0.00 | 43,600 | 2015-08-18 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 455,296 | 56,000 | 0.01 | -0.00 | 42,560 | 2015-08-18 | |
| 25 | 0695 | Dongwu Cement International Limited:O | 340,000 | 24,000 | 0.06 | 0.00 | 41,520 | 2015-08-18 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,768,000 | 10,000 | 0.03 | 0.00 | 39,400 | 2015-08-18 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 2,408,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2015-08-18 | |
| 28 | 2286 | Chen Xing Development Holdings Limited:O | 39,000 | 19,000 | 0.01 | 0.00 | 38,570 | 2015-08-18 | |
| 29 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 866,420 | 100,000 | 0.02 | 0.00 | 38,000 | 2015-08-18 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 98,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2015-08-18 | |
| 31 | 0260 | AVIC Joy Holdings (HK) Limited:O | 556,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2015-08-18 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 78,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2015-08-18 | |
| 33 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 230,700 | 70,000 | 0.01 | 0.00 | 26,950 | 2015-08-18 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 246,460 | 10,000 | 0.00 | 0.00 | 22,900 | 2015-08-18 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,997,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2015-08-18 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2015-08-18 | |
| 37 | 1968 | Peak Sport Products Co., Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2015-08-18 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 17,640 | 2015-08-18 | |
| 39 | 0364 | Blockchain Group Company Limited:O | 9,272,400 | 320,000 | 0.05 | 0.00 | 17,280 | 2015-08-18 | |
| 40 | 0275 | Master Glory Group Limited:O | 1,810,070 | 100,000 | 0.03 | 0.00 | 14,700 | 2015-08-18 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,100,000 | 2,000 | 0.01 | 0.00 | 14,320 | 2015-08-18 | |
| 42 | 0801 | Golden Meditech Holdings Limited:O | 212,000 | 12,000 | 0.01 | 0.00 | 13,680 | 2015-08-18 | |
| 43 | 1327 | Luxxu Group Limited:O | 1,524,000 | 40,000 | 0.19 | 0.00 | 13,600 | 2015-08-18 | |
| 44 | 1019 | Convoy Global Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -3,780 | 2015-08-18 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 20,458,000 | -40,000 | 0.16 | -0.00 | -6,600 | 2015-08-18 | |
| 46 | 0353 | Energy International Investments Holdings Limited:O | 1,193,700 | -20,000 | 0.05 | -0.00 | -7,800 | 2015-08-18 | |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,571,000 | -20,000 | 0.20 | -0.00 | -8,200 | 2015-08-18 | |
| 48 | 1486 | C Cheng Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,040 | 2015-08-18 | |
| 49 | 1165 | Shunfeng International Clean Energy Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -9,040 | 2015-08-18 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 3,300,000 | -50,000 | 0.01 | -0.00 | -14,000 | 2015-08-18 | |
| 51 | 0952 | Quam Plus International Financial Limited:O | 1,290,000 | -10,000 | 0.09 | -0.00 | -14,100 | 2015-08-18 | |
| 52 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,758,000 | -10,000 | 0.04 | -0.00 | -18,700 | 2015-08-18 | |
| 53 | 3969 | China Railway Signal & Communication Corporation Limited:H | 95,000 | -3,000 | 0.00 | -0.00 | -19,020 | 2015-08-18 | |
| 54 | 8238 | Winto Group (Holdings) Limited:O | 152,000 | -328,000 | 0.00 | -0.00 | -20,664 | 2015-08-18 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 114,426 | -1,000 | 0.00 | -0.00 | -21,800 | 2015-08-18 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,062,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2015-08-18 | |
| 57 | 0500 | Frontier Services Group Limited:O | 40,034 | -15,000 | 0.00 | -0.00 | -26,250 | 2015-08-18 | |
| 58 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 23,500 | -4,000 | 0.00 | -0.00 | -28,560 | 2015-08-18 | |
| 59 | 0402 | Peace Map Holding Limited:O | 5,426,000 | -100,000 | 0.07 | -0.00 | -30,000 | 2015-08-18 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,212,709 | -10,000 | 0.02 | -0.00 | -30,100 | 2015-08-18 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 364,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2015-08-18 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 269,600 | -10,000 | 0.01 | -0.00 | -33,000 | 2015-08-18 | |
| 63 | 1829 | China Machinery Engineering Corporation:H | 47,000 | -5,000 | 0.01 | -0.00 | -33,150 | 2015-08-18 | |
| 64 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 157,940 | -10,000 | 0.00 | -0.00 | -33,300 | 2015-08-18 | |
| 65 | 0717 | Emperor Capital Group Limited:O | 1,713,248 | -54,000 | 0.03 | -0.00 | -37,260 | 2015-08-18 | |
| 66 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2015-08-18 | |
| 67 | 1616 | A Metaverse Company:O | 0 | -30,000 | 0.00 | -0.00 | -40,500 | 2015-08-18 | |
| 68 | 0745 | China National Culture Group Limited:O | 6,100,000 | -400,000 | 0.12 | -0.01 | -40,800 | 2015-08-18 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2015-08-18 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 750,000 | -15,000 | 0.03 | -0.00 | -43,500 | 2015-08-18 | |
| 71 | 1102 | Enviro Energy International Holdings Limited:O | 4,254,000 | -200,000 | 0.07 | -0.00 | -46,400 | 2015-08-18 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 26,778 | -500 | 0.00 | -0.00 | -51,450 | 2015-08-18 | |
| 73 | 2638 | HK Electric Investments Limited:O | 337,875 | -10,000 | 0.00 | -0.00 | -54,700 | 2015-08-18 | |
| 74 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 268,000 | -36,000 | 0.01 | -0.00 | -55,800 | 2015-08-18 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 125,000 | -3,000 | 0.01 | -0.00 | -55,860 | 2015-08-18 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -58,380 | 2015-08-18 | |
| 77 | 1488 | Best Food Holding Company Limited:O | 102,000 | -50,000 | 0.01 | -0.01 | -58,500 | 2015-08-18 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 827,000 | -40,000 | 0.01 | -0.00 | -59,600 | 2015-08-18 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 942,500 | -20,000 | 0.01 | -0.00 | -63,200 | 2015-08-18 | |
| 80 | 0472 | New Silkroad Culturaltainment Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -64,200 | 2015-08-18 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 406,000 | -50,000 | 0.01 | -0.00 | -71,500 | 2015-08-18 | |
| 82 | 3333 | China Evergrande Group:O | 1,065,000 | -15,000 | 0.01 | -0.00 | -73,350 | 2015-08-18 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 968,500 | -20,000 | 0.11 | -0.00 | -80,200 | 2015-08-18 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 634,000 | -20,000 | 0.02 | -0.00 | -96,000 | 2015-08-18 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 9,561,036 | -1,000,000 | 0.03 | -0.00 | -112,000 | 2015-08-18 | |
| 86 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,972,000 | -200,000 | 0.25 | -0.02 | -112,000 | 2015-08-18 | |
| 87 | 1966 | China SCE Group Holdings Limited:O | 1,487,600 | -69,000 | 0.04 | -0.00 | -120,750 | 2015-08-18 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,500 | -1,300 | 0.00 | -0.00 | -181,220 | 2015-08-18 | |
| 89 | 3382 | Tianjin Port Development Holdings Limited:O | 874,000 | -200,000 | 0.01 | -0.00 | -280,000 | 2015-08-18 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,074,358 | -1,400 | 0.09 | -0.00 | -284,200 | 2015-08-18 | |
| 91 | 0267 | CITIC Limited (HK):O | 602,000 | -24,000 | 0.00 | -0.00 | -356,160 | 2015-08-18 | |
| 92 | 0753 | Air China Limited:H | 162,000 | -76,000 | 0.00 | -0.00 | -522,120 | 2015-08-18 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,161 | -30,000 | 0.00 | -0.00 | -687,000 | 2015-08-18 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 242,000 | -20,000 | 0.00 | -0.00 | -830,000 | 2015-08-18 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 44,500 | -20,000 | 0.00 | -0.00 | -1,437,000 | 2015-08-18 |
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