CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2015-08-18 to 2015-08-19
"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 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 156,000 | 100,000 | 0.02 | 0.01 | 283,000 | 2015-08-19 | |
| 2 | 0883 | CNOOC LIMITED:O | 495,000 | 30,000 | 0.00 | 0.00 | 282,300 | 2015-08-19 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 648,249 | 30,000 | 0.01 | 0.00 | 254,700 | 2015-08-19 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 314,766 | 5,000 | 0.01 | 0.00 | 182,500 | 2015-08-19 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 448,000 | 20,000 | 0.00 | 0.00 | 142,000 | 2015-08-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,220,721 | 2,000 | 0.01 | 0.00 | 132,800 | 2015-08-19 | |
| 7 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,172,000 | 200,000 | 0.26 | 0.02 | 110,000 | 2015-08-19 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 604,000 | 40,000 | 0.01 | 0.00 | 108,800 | 2015-08-19 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 241,007 | 1,000 | 0.01 | 0.00 | 108,700 | 2015-08-19 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 285,500 | 7,000 | 0.01 | 0.00 | 85,820 | 2015-08-19 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,074,758 | 400 | 0.09 | 0.00 | 80,160 | 2015-08-19 | |
| 12 | 3323 | China National Building Material Company Limited:H | 2,196,000 | 10,000 | 0.08 | 0.00 | 62,600 | 2015-08-19 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 962,500 | 20,000 | 0.01 | 0.00 | 60,000 | 2015-08-19 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 514,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2015-08-19 | |
| 15 | 0952 | Quam Plus International Financial Limited:O | 1,330,000 | 40,000 | 0.09 | 0.00 | 55,600 | 2015-08-19 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 137,578 | 10,000 | 0.00 | 0.00 | 50,000 | 2015-08-19 | |
| 17 | 0574 | Pa Shun International Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.01 | 48,500 | 2015-08-19 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 644,000 | 10,000 | 0.02 | 0.00 | 47,900 | 2015-08-19 | |
| 19 | 2280 | HC Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2015-08-19 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 2,790,600 | 70,000 | 0.02 | 0.00 | 38,500 | 2015-08-19 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,222,709 | 10,000 | 0.02 | 0.00 | 29,400 | 2015-08-19 | |
| 22 | 1776 | GF Securities Co., Ltd.:H | 495,600 | 2,000 | 0.03 | 0.00 | 29,320 | 2015-08-19 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 540,000 | 10,000 | 0.03 | 0.00 | 26,600 | 2015-08-19 | |
| 24 | 1480 | Yan Tat Group Holdings Limited:O | 60,000 | 6,000 | 0.03 | 0.00 | 25,740 | 2015-08-19 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,072,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2015-08-19 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,012,400 | 10,000 | 0.00 | 0.00 | 20,200 | 2015-08-19 | |
| 27 | 0261 | GBA Holdings Limited:O | 62,355,500 | 800,000 | 0.09 | 0.00 | 17,600 | 2015-08-19 | |
| 28 | 6899 | Ourgame International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2015-08-19 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 5,769,000 | 200,000 | 0.02 | 0.00 | 14,600 | 2015-08-19 | |
| 30 | 0185 | Zensun Enterprises Limited:O | 446,800 | 50,000 | 0.01 | 0.00 | 14,250 | 2015-08-19 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 884,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2015-08-19 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 754,000 | 4,000 | 0.03 | 0.00 | 11,440 | 2015-08-19 | |
| 33 | 8238 | Winto Group (Holdings) Limited:O | 312,000 | 160,000 | 0.00 | 0.00 | 10,720 | 2015-08-19 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,516 | 500 | 0.00 | 0.00 | 9,960 | 2015-08-19 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,591,000 | 20,000 | 0.21 | 0.00 | 8,800 | 2015-08-19 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 1,213,700 | 20,000 | 0.05 | 0.00 | 7,600 | 2015-08-19 | |
| 37 | 0181 | FUJIAN HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,600 | 2015-08-19 | |
| 38 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,600,000 | -5,000 | 0.09 | -0.00 | -765 | 2015-08-19 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 2,390,156 | -20,000 | 0.01 | -0.00 | -8,100 | 2015-08-19 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,765,000 | -3,000 | 0.03 | -0.00 | -11,910 | 2015-08-19 | |
| 41 | 0801 | Golden Meditech Holdings Limited:O | 200,000 | -12,000 | 0.01 | -0.00 | -13,320 | 2015-08-19 | |
| 42 | 1777 | Fantasia Holdings Group Co., Limited:O | 909,000 | -15,000 | 0.02 | -0.00 | -13,950 | 2015-08-19 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 223,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2015-08-19 | |
| 44 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 190,700 | -40,000 | 0.01 | -0.00 | -14,800 | 2015-08-19 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 893,000 | -30,000 | 0.01 | -0.00 | -15,000 | 2015-08-19 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 407,200 | -20,000 | 0.02 | -0.00 | -15,600 | 2015-08-19 | |
| 47 | 0340 | Tongguan Gold Group Limited:O | 20,358,000 | -100,000 | 0.16 | -0.00 | -16,900 | 2015-08-19 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2015-08-19 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 122,500 | -1,000 | 0.01 | -0.00 | -22,500 | 2015-08-19 | |
| 50 | 0745 | China National Culture Group Limited:O | 5,850,000 | -250,000 | 0.12 | -0.01 | -25,500 | 2015-08-19 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 72,000 | -6,000 | 0.00 | -0.00 | -29,940 | 2015-08-19 | |
| 52 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,176,000 | -30,000 | 0.07 | -0.00 | -39,900 | 2015-08-19 | |
| 53 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2015-08-19 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 73,833 | -10,000 | 0.00 | -0.00 | -41,300 | 2015-08-19 | |
| 55 | 1968 | Peak Sport Products Co., Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2015-08-19 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 5,951,000 | -20,000 | 0.28 | -0.00 | -42,200 | 2015-08-19 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 399,296 | -56,000 | 0.00 | -0.00 | -47,600 | 2015-08-19 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 803,880 | -40,000 | 0.03 | -0.00 | -49,600 | 2015-08-19 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 262,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2015-08-19 | |
| 60 | 3396 | Legend Holdings Corporation:H | 5,200 | -2,000 | 0.00 | -0.00 | -62,400 | 2015-08-19 | |
| 61 | 2012 | SUNSHINE OILSANDS LTD.:O | 788,000 | -100,000 | 0.02 | -0.00 | -65,000 | 2015-08-19 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 69,000 | -51,000 | 0.00 | -0.00 | -76,500 | 2015-08-19 | |
| 63 | 0267 | CITIC Limited (HK):O | 596,000 | -6,000 | 0.00 | -0.00 | -87,720 | 2015-08-19 | |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 503,118 | -56,872 | 0.04 | -0.00 | -101,801 | 2015-08-19 | |
| 65 | 8125 | China New Holdings Limited:O | 20,000 | -32,000 | 0.01 | -0.01 | -144,320 | 2015-08-19 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 179,349 | -10,000 | 0.00 | -0.00 | -161,600 | 2015-08-19 | |
| 67 | 1680 | Macau Legend Development Limited:O | 154,000 | -100,000 | 0.00 | -0.00 | -170,000 | 2015-08-19 | |
| 68 | 1094 | Cherish Sunshine International Limited:O | 9,844,000 | -2,000,000 | 0.07 | -0.02 | -262,000 | 2015-08-19 | |
| 69 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 128,000 | -120,000 | 0.05 | -0.05 | -288,000 | 2015-08-19 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 39,500 | -5,000 | 0.00 | -0.00 | -355,500 | 2015-08-19 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,500 | -10,500 | 0.00 | -0.00 | -423,150 | 2015-08-19 | |
| 72 | 2030 | Cabbeen Fashion Limited:O | 59,000 | -125,000 | 0.01 | -0.02 | -673,750 | 2015-08-19 |
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