CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,640,040 | 36,000 | 1.28 | 0.01 | 506,880 | 2016-12-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 209,920 | 5,000 | 0.00 | 0.00 | 422,500 | 2016-12-08 | |
| 3 | 1238 | Powerlong Real Estate Holdings Limited:O | 196,000 | 150,000 | 0.00 | 0.00 | 393,000 | 2016-12-08 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 96,000 | 5,000 | 0.01 | 0.00 | 186,750 | 2016-12-08 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 111,500 | 30,000 | 0.01 | 0.00 | 104,400 | 2016-12-08 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 721,301 | 500,000 | 0.02 | 0.02 | 97,500 | 2016-12-08 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 188,000 | 10,000 | 0.01 | 0.00 | 81,600 | 2016-12-08 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 3,089,034 | 201,000 | 0.17 | 0.01 | 59,295 | 2016-12-08 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 1,831,851 | 1,000 | 0.05 | 0.00 | 52,000 | 2016-12-08 | |
| 10 | 1363 | CT Environmental Group Limited:O | 60,000 | 32,000 | 0.00 | 0.00 | 48,000 | 2016-12-08 | |
| 11 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 23,000 | 3,400 | 0.00 | 0.00 | 46,920 | 2016-12-08 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | 10,000 | 0.03 | 0.00 | 45,000 | 2016-12-08 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2016-12-08 | |
| 14 | 3822 | Sam Woo Construction Group Limited:O | 220,000 | 100,000 | 0.01 | 0.01 | 34,500 | 2016-12-08 | |
| 15 | 0395 | Smartac International Holdings Limited:O | 904,000 | 200,000 | 0.02 | 0.01 | 34,000 | 2016-12-08 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 33,400 | 2016-12-08 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 32,850 | 2016-12-08 | |
| 18 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 30,600 | 2016-12-08 | |
| 19 | 2009 | BBMG Corporation:H | 277,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-12-08 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 258,000 | 6,000 | 0.08 | 0.00 | 25,260 | 2016-12-08 | |
| 21 | 1559 | Kwan On Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2016-12-08 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 11,240,000 | 300,000 | 0.08 | 0.00 | 21,600 | 2016-12-08 | |
| 23 | 0953 | Shaw Brothers Holdings Limited:O | 902,000 | 20,000 | 0.06 | 0.00 | 18,400 | 2016-12-08 | |
| 24 | 2868 | Beijing Capital Land Co., Ltd.:H | 668,000 | 6,000 | 0.07 | 0.00 | 18,120 | 2016-12-08 | |
| 25 | 0109 | Good Resources Holdings Limited:O | 1,098,398 | 30,000 | 0.02 | 0.00 | 15,000 | 2016-12-08 | |
| 26 | 1515 | China Resources Medical Holdings Company Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2016-12-08 | |
| 27 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2016-12-08 | |
| 28 | 8160 | Goldway Education Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 3,600 | 2016-12-08 | |
| 29 | 8269 | Wealth Glory Holdings Limited:O | 94,666 | -1 | 0.01 | -0.07 | -0 | 2016-12-08 | |
| 30 | 0271 | Asiasec Properties Limited:O | 115,200 | -1,000 | 0.01 | -0.00 | -2,730 | 2016-12-08 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 236,000 | -300 | 0.01 | -0.05 | -2,880 | 2016-12-08 | |
| 32 | 2638 | HK Electric Investments Limited:O | 650,875 | -500 | 0.01 | -0.00 | -3,385 | 2016-12-08 | |
| 33 | 3788 | China Hanking Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -3,750 | 2016-12-08 | |
| 34 | 2282 | MGM China Holdings Limited:O | 34,000 | -400 | 0.00 | -0.00 | -6,776 | 2016-12-08 | |
| 35 | 0638 | KIN YAT HOLDINGS LIMITED:O | 90,000 | -4,000 | 0.02 | -0.00 | -6,920 | 2016-12-08 | |
| 36 | 1236 | National Agricultural Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -11,340 | 2016-12-08 | |
| 37 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2016-12-08 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,080,492 | -4,000 | 0.01 | -0.00 | -19,400 | 2016-12-08 | |
| 39 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 548,000 | -40,000 | 0.03 | -0.00 | -20,000 | 2016-12-08 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,410,000 | -10,000 | 0.20 | -0.00 | -21,500 | 2016-12-08 | |
| 41 | 0419 | Hony Media Group:O | 376,125 | -60,000 | 0.00 | -0.00 | -30,600 | 2016-12-08 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 859,750 | -20,000 | 0.02 | -0.00 | -36,400 | 2016-12-08 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,500 | -1,000 | 0.00 | -0.00 | -42,050 | 2016-12-08 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,054,500 | -2,000 | 0.01 | -0.00 | -44,500 | 2016-12-08 | |
| 45 | 6163 | Gemilang International Limited:O | 70,000 | -30,000 | 0.03 | -0.01 | -47,100 | 2016-12-08 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | -4,000 | 0.01 | -0.00 | -49,840 | 2016-12-08 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -50,080 | 2016-12-08 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2016-12-08 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 20,100 | -2,000 | 0.02 | -0.00 | -63,500 | 2016-12-08 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 42,087 | -1,000 | 0.00 | -0.00 | -65,900 | 2016-12-08 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 112,000 | -50,000 | 0.00 | -0.00 | -67,000 | 2016-12-08 | |
| 52 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,524,602 | -300,000 | 0.02 | -0.00 | -72,000 | 2016-12-08 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,400 | -400 | 0.00 | -0.00 | -76,360 | 2016-12-08 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 103,500 | -10,000 | 0.00 | -0.00 | -87,400 | 2016-12-08 | |
| 55 | 0080 | China New Economy Fund Limited:O | 1,280,000 | -260,000 | 0.58 | -0.12 | -89,700 | 2016-12-08 | |
| 56 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -99,000 | 2016-12-08 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 750,000 | -50,000 | 0.01 | -0.00 | -109,000 | 2016-12-08 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -130,600 | 2016-12-08 | |
| 59 | 1089 | Leyou Technologies Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -144,000 | 2016-12-08 | |
| 60 | 1999 | Man Wah Holdings Limited:O | 99,600 | -30,000 | 0.00 | -0.00 | -167,400 | 2016-12-08 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 8,954,389 | -57,000 | 0.01 | -0.00 | -205,200 | 2016-12-08 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -324,800 | 2016-12-08 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 725,000 | -130,000 | 0.01 | -0.00 | -351,000 | 2016-12-08 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | -30,000 | 0.00 | -0.00 | -385,200 | 2016-12-08 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 116,000 | -60,000 | 0.00 | -0.00 | -570,000 | 2016-12-08 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 405,741 | -3,800 | 0.03 | -0.00 | -741,000 | 2016-12-08 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 1,274,166 | -31,600 | 0.01 | -0.00 | -2,065,060 | 2016-12-08 |
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