CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 257,000 | 81,000 | 0.00 | -0.00 | 3,576,150 | 2015-08-04 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,806,000 | 183,000 | 0.06 | 0.00 | 882,060 | 2015-08-04 | |
| 3 | 6878 | Differ Group Auto Limited:O | 2,565,000 | 55,000 | 0.26 | 0.01 | 293,700 | 2015-08-04 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 135,254 | 4,000 | 0.01 | 0.00 | 179,400 | 2015-08-04 | |
| 5 | 3333 | China Evergrande Group:O | 1,071,000 | 36,000 | 0.01 | 0.00 | 176,040 | 2015-08-04 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,131 | 20,000 | 0.00 | 0.00 | 147,600 | 2015-08-04 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 574,000 | 40,000 | 0.01 | 0.00 | 132,000 | 2015-08-04 | |
| 8 | 3323 | China National Building Material Company Limited:H | 2,186,000 | 16,000 | 0.08 | 0.00 | 95,360 | 2015-08-04 | |
| 9 | 1966 | China SCE Group Holdings Limited:O | 2,118,600 | 53,000 | 0.06 | 0.00 | 94,340 | 2015-08-04 | |
| 10 | 8088 | 8088 Investment Holdings Limited:O | 800,000 | 400,000 | 0.02 | 0.01 | 94,000 | 2015-08-04 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 384,000 | 80,000 | 0.01 | 0.00 | 85,600 | 2015-08-04 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 24,340 | 10,000 | 0.00 | 0.00 | 67,400 | 2015-08-04 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 5,569,000 | 500,000 | 0.02 | 0.00 | 56,500 | 2015-08-04 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,424,000 | 8,000 | 0.03 | 0.00 | 53,680 | 2015-08-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,944,416 | 10,000 | 0.01 | 0.00 | 52,800 | 2015-08-04 | |
| 16 | 0753 | Air China Limited:H | 138,000 | 6,000 | 0.00 | 0.00 | 50,820 | 2015-08-04 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 398,000 | 6,000 | 0.00 | 0.00 | 50,760 | 2015-08-04 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 167,000 | 5,000 | 0.05 | 0.00 | 48,350 | 2015-08-04 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 307,500 | 30,000 | 0.01 | 0.00 | 47,100 | 2015-08-04 | |
| 20 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2015-08-04 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 816,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2015-08-04 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 32,150 | 2015-08-04 | |
| 23 | 1402 | i-Control Holdings Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 32,000 | 2015-08-04 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,056,000 | 10,000 | 0.02 | 0.00 | 29,600 | 2015-08-04 | |
| 25 | 1370 | Aowei Holding Limited:O | 108,000 | 16,000 | 0.01 | 0.00 | 28,800 | 2015-08-04 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 867,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2015-08-04 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,012,750 | 10,000 | 0.03 | 0.00 | 25,100 | 2015-08-04 | |
| 28 | 1327 | Luxxu Group Limited:O | 1,334,000 | 50,000 | 0.17 | 0.01 | 23,500 | 2015-08-04 | |
| 29 | 2369 | Coolpad Group Limited:O | 200,000 | 12,000 | 0.00 | 0.00 | 20,520 | 2015-08-04 | |
| 30 | 0500 | Frontier Services Group Limited:O | 45,034 | 10,000 | 0.00 | 0.00 | 19,700 | 2015-08-04 | |
| 31 | 0275 | Master Glory Group Limited:O | 1,310,070 | 120,000 | 0.02 | 0.00 | 19,560 | 2015-08-04 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 766,000 | 40,000 | 0.02 | 0.00 | 18,000 | 2015-08-04 | |
| 33 | 1108 | Triumph New Energy Company Limited:H | 274,000 | 4,000 | 0.11 | 0.00 | 17,600 | 2015-08-04 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2015-08-04 | |
| 35 | 1613 | Synertone Communication Corporation:O | 3,912,000 | 48,000 | 0.06 | 0.00 | 9,936 | 2015-08-04 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 772,775 | -1,000 | 0.03 | -0.00 | -3,950 | 2015-08-04 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,318,750 | -3,000 | 0.02 | -0.00 | -6,150 | 2015-08-04 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 289,500 | -1,000 | 0.01 | -0.00 | -6,890 | 2015-08-04 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 56,541,500 | -50,000 | 0.85 | -0.00 | -13,000 | 2015-08-04 | |
| 40 | 1217 | China Innovation Investment Limited:O | 6,776,000 | -200,000 | 0.08 | -0.00 | -13,800 | 2015-08-04 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 324,000 | -1,000 | 0.01 | -0.00 | -14,820 | 2015-08-04 | |
| 42 | 1128 | Wynn Macau, Limited:O | 12,400 | -1,200 | 0.00 | -0.00 | -18,096 | 2015-08-04 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 134,000 | -3,000 | 0.00 | -0.00 | -18,420 | 2015-08-04 | |
| 44 | 0648 | SoftMedx Healthcare Limited:O | 16,351,400 | -100,000 | 0.75 | -0.00 | -19,700 | 2015-08-04 | |
| 45 | 0439 | KuangChi Science Limited:O | 82,000 | -11,000 | 0.00 | -0.00 | -21,340 | 2015-08-04 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 264,000 | -6,000 | 0.01 | -0.00 | -24,720 | 2015-08-04 | |
| 47 | 1829 | China Machinery Engineering Corporation:H | 67,000 | -5,000 | 0.01 | -0.00 | -28,350 | 2015-08-04 | |
| 48 | 0911 | Qianhai Health Holdings Limited:O | 1,630,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2015-08-04 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 772,500 | -1,000 | 0.01 | -0.00 | -28,550 | 2015-08-04 | |
| 50 | 1365 | China Rundong Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2015-08-04 | |
| 51 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 40,000 | -40,000 | 0.01 | -0.01 | -34,800 | 2015-08-04 | |
| 52 | 1488 | Best Food Holding Company Limited:O | 102,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2015-08-04 | |
| 53 | 0091 | Golden Century International Holdings Group Limited:O | 692,500 | -200,000 | 0.02 | -0.00 | -37,600 | 2015-08-04 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 126,000 | -2,000 | 0.01 | -0.00 | -39,680 | 2015-08-04 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 604,980 | -20,000 | 0.01 | -0.00 | -41,200 | 2015-08-04 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 81,000 | -5,000 | 0.00 | -0.00 | -44,450 | 2015-08-04 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 70,853 | -2,800 | 0.01 | -0.00 | -45,528 | 2015-08-04 | |
| 58 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -48,700 | 2015-08-04 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 236,460 | -20,000 | 0.00 | -0.00 | -49,400 | 2015-08-04 | |
| 60 | 1020 | Cybernaut International Holdings Company Limited:O | 3,044,000 | -160,000 | 0.15 | -0.01 | -56,800 | 2015-08-04 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 221,120 | -2,000 | 0.01 | -0.00 | -69,500 | 2015-08-04 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 220,000 | -4,000 | 0.01 | -0.00 | -72,880 | 2015-08-04 | |
| 63 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 54,000 | -5,000 | 0.01 | -0.00 | -77,100 | 2015-08-04 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,196,721 | -1,200 | 0.01 | -0.00 | -83,940 | 2015-08-04 | |
| 65 | 0695 | Dongwu Cement International Limited:O | 340,000 | -50,000 | 0.06 | -0.01 | -98,000 | 2015-08-04 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 10,321,036 | -1,000,000 | 0.03 | -0.00 | -101,000 | 2015-08-04 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -138,000 | 2015-08-04 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -147,900 | 2015-08-04 | |
| 69 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 19,119,629 | -3,000,000 | 0.10 | -0.02 | -231,000 | 2015-08-04 | |
| 70 | 1669 | Global International Credit Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -240,000 | 2015-08-04 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,500 | -10,000 | 0.01 | -0.00 | -252,000 | 2015-08-04 | |
| 72 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -266,000 | 2015-08-04 | |
| 73 | 2030 | Cabbeen Fashion Limited:O | 7,000 | -71,000 | 0.00 | -0.01 | -437,360 | 2015-08-04 | |
| 74 | 1165 | Shunfeng International Clean Energy Limited:O | 62,000 | -200,000 | 0.00 | -0.01 | -536,000 | 2015-08-04 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 421,000 | -203,000 | 0.02 | -0.01 | -637,420 | 2015-08-04 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 470,000 | -400,000 | 0.01 | -0.01 | -1,200,000 | 2015-08-04 | |
| 77 | 0340 | Tongguan Gold Group Limited:O | 20,608,000 | -15,310,000 | 0.16 | -0.12 | -2,097,470 | 2015-08-04 |
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