CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0701 | CNT GROUP LIMITED:O | 5,972,000 | 2,424,000 | 0.31 | 0.13 | 1,721,040 | 2016-09-05 | |
| 2 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,284,540 | 65,000 | 0.45 | 0.02 | 869,700 | 2016-09-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,312,220 | 12,800 | 0.01 | 0.00 | 767,360 | 2016-09-05 | |
| 4 | 0347 | Angang Steel Company Limited:H | 500,200 | 150,000 | 0.05 | 0.01 | 600,000 | 2016-09-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 540,000 | 2016-09-05 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 135,120 | 13,000 | 0.00 | 0.00 | 353,600 | 2016-09-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 540,000 | 50,000 | 0.01 | 0.00 | 334,500 | 2016-09-05 | |
| 8 | 1966 | China SCE Group Holdings Limited:O | 986,600 | 180,000 | 0.03 | 0.01 | 327,600 | 2016-09-05 | |
| 9 | 1766 | CRRC Corporation Limited:H | 1,081,200 | 43,000 | 0.02 | 0.00 | 305,300 | 2016-09-05 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 484,500 | 7,500 | 0.00 | 0.00 | 211,125 | 2016-09-05 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 505,000 | 50,000 | 0.01 | 0.00 | 196,000 | 2016-09-05 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 163,785 | 14,000 | 0.00 | 0.00 | 191,240 | 2016-09-05 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 272,000 | 10,000 | 0.02 | 0.00 | 168,800 | 2016-09-05 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,572,000 | 50,000 | 0.03 | 0.00 | 164,000 | 2016-09-05 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 65,000 | 3,000 | 0.01 | 0.00 | 125,700 | 2016-09-05 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,800 | 500 | 0.00 | 0.00 | 105,100 | 2016-09-05 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,000 | 5,000 | 0.00 | 0.00 | 90,500 | 2016-09-05 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 74,000 | 5,000 | 0.00 | 0.00 | 88,700 | 2016-09-05 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 254,162 | 20,000 | 0.01 | 0.00 | 88,600 | 2016-09-05 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 330,000 | 20,000 | 0.03 | 0.00 | 87,600 | 2016-09-05 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 200,000 | 5,000 | 0.01 | 0.00 | 86,400 | 2016-09-05 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 748,926 | 10,000 | 0.02 | 0.00 | 85,000 | 2016-09-05 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 996,001 | 1,500 | 0.03 | 0.00 | 84,000 | 2016-09-05 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 290,346 | 48,000 | 0.01 | 0.00 | 83,520 | 2016-09-05 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 60,457 | 1,000 | 0.00 | 0.00 | 67,500 | 2016-09-05 | |
| 26 | 1838 | China Properties Group Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2016-09-05 | |
| 27 | 1616 | A Metaverse Company:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2016-09-05 | |
| 28 | 0800 | A8 New Media Group Limited:O | 406,000 | 100,000 | 0.02 | 0.01 | 55,000 | 2016-09-05 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 4,771,526 | 100,000 | 0.20 | 0.00 | 55,000 | 2016-09-05 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2016-09-05 | |
| 31 | 6818 | China Everbright Bank Company Limited:H | 55,000 | 14,000 | 0.00 | 0.00 | 51,800 | 2016-09-05 | |
| 32 | 8109 | Kirin Group Holdings Limited:O | 1,194,000 | 390,000 | 0.09 | 0.03 | 49,920 | 2016-09-05 | |
| 33 | 0630 | AMCO United Holding Limited:O | 66,400 | 50,000 | 0.00 | 0.00 | 30,500 | 2016-09-05 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 597,653 | 3,000 | 0.01 | 0.00 | 30,120 | 2016-09-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,078,999 | 5,000 | 0.00 | 0.00 | 29,950 | 2016-09-05 | |
| 36 | 0439 | KuangChi Science Limited:O | 275,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2016-09-05 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,153,000 | 5,000 | 0.03 | 0.00 | 28,500 | 2016-09-05 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 763,760 | 10,000 | 0.06 | 0.00 | 26,400 | 2016-09-05 | |
| 39 | 1881 | Regal Real Estate Investment Trust:Unit | 50,000 | 11,000 | 0.00 | 0.00 | 23,870 | 2016-09-05 | |
| 40 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,832,000 | 50,000 | 0.09 | 0.00 | 22,000 | 2016-09-05 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 20,650 | 2016-09-05 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 67,000 | 1,000 | 0.01 | 0.00 | 19,780 | 2016-09-05 | |
| 43 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 240,500 | 10,000 | 0.03 | 0.00 | 17,600 | 2016-09-05 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 233,135 | 75,000 | 0.01 | 0.00 | 16,800 | 2016-09-05 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 507,000 | 80,000 | 0.00 | 0.00 | 16,720 | 2016-09-05 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 62,000 | 1,000 | 0.00 | 0.00 | 16,100 | 2016-09-05 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2016-09-05 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 2,059,600 | 10,000 | 0.01 | 0.00 | 11,100 | 2016-09-05 | |
| 49 | 1623 | Hilong Holding Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 4,600 | 2016-09-05 | |
| 50 | 8360 | Basic House New Life Group Limited:O | 56,000 | -8,000 | 0.01 | -0.00 | -3,080 | 2016-09-05 | |
| 51 | 1152 | Momentum Financial Holdings Limited:O | 64,000 | -6,000 | 0.01 | -0.00 | -4,020 | 2016-09-05 | |
| 52 | 1900 | China ITS (Holdings) Co., Ltd.:O | 43,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2016-09-05 | |
| 53 | 1188 | Hybrid Kinetic Group Limited:O | 1,144,000 | -30,000 | 0.01 | -0.00 | -6,990 | 2016-09-05 | |
| 54 | 8255 | China Binary New Fintech Group:O | 30,000 | -12,000 | 0.01 | -0.00 | -8,400 | 2016-09-05 | |
| 55 | 1557 | K. H. Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,720 | 2016-09-05 | |
| 56 | 0947 | MOBI Development Co., Ltd.:O | 247,200 | -10,000 | 0.03 | -0.00 | -12,900 | 2016-09-05 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 936,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2016-09-05 | |
| 58 | 3919 | Golden Power Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.01 | -19,400 | 2016-09-05 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 219,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2016-09-05 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 604,000 | -30,000 | 0.03 | -0.00 | -31,500 | 2016-09-05 | |
| 61 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 41,321,500 | -20,000 | 2.46 | -0.00 | -34,600 | 2016-09-05 | |
| 62 | 0883 | CNOOC LIMITED:O | 426,000 | -4,000 | 0.00 | -0.00 | -38,480 | 2016-09-05 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 87,381 | -2,068 | 0.00 | -0.00 | -41,319 | 2016-09-05 | |
| 64 | 0880 | SJM Holdings Limited:O | 53,000 | -8,000 | 0.00 | -0.00 | -41,920 | 2016-09-05 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 215,500 | -6,000 | 0.01 | -0.00 | -45,540 | 2016-09-05 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2016-09-05 | |
| 67 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2016-09-05 | |
| 68 | 2282 | MGM China Holdings Limited:O | 51,200 | -4,800 | 0.00 | -0.00 | -61,632 | 2016-09-05 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | -8,000 | 0.00 | -0.00 | -67,440 | 2016-09-05 | |
| 70 | 1885 | China Wood Optimization (Holding) Limited:O | 88,000 | -20,000 | 0.01 | -0.00 | -68,600 | 2016-09-05 | |
| 71 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 26,600 | -2,000 | 0.02 | -0.00 | -75,600 | 2016-09-05 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,010,500 | -4,000 | 0.01 | -0.00 | -77,280 | 2016-09-05 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 177,000 | -10,000 | 0.01 | -0.00 | -78,500 | 2016-09-05 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | -10,000 | 0.00 | -0.00 | -81,200 | 2016-09-05 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -90,900 | 2016-09-05 | |
| 76 | 3333 | China Evergrande Group:O | 868,000 | -20,000 | 0.01 | -0.00 | -109,000 | 2016-09-05 | |
| 77 | 0799 | IGG Inc:O | 40,000 | -30,000 | 0.00 | -0.00 | -142,200 | 2016-09-05 | |
| 78 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 301,232 | -99,000 | 0.03 | -0.01 | -166,320 | 2016-09-05 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -4,500 | 0.00 | -0.00 | -191,250 | 2016-09-05 | |
| 80 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,754 | -50,000 | 0.00 | -0.00 | -195,500 | 2016-09-05 | |
| 81 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 12,300 | -5,000 | 0.00 | -0.00 | -263,000 | 2016-09-05 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 135,254 | -6,000 | 0.01 | -0.00 | -343,500 | 2016-09-05 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -444,000 | 2016-09-05 | |
| 84 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,309,079 | -996,000 | 0.03 | -0.02 | -478,080 | 2016-09-05 | |
| 85 | 0941 | China Mobile Limited (HK):O | 170,420 | -6,000 | 0.00 | -0.00 | -576,300 | 2016-09-05 |
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