CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2015-01-08 to 2015-01-09
"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 | 0271 | Asiasec Properties Limited:O | 1,726,200 | 1,108,000 | 0.14 | 0.09 | 1,174,480 | 2015-01-09 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 663,304 | 110,000 | 0.00 | 0.00 | 652,300 | 2015-01-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,006,546 | 8,000 | 0.01 | 0.00 | 568,800 | 2015-01-09 | |
| 4 | 1966 | China SCE Group Holdings Limited:O | 1,670,600 | 297,000 | 0.05 | 0.01 | 466,290 | 2015-01-09 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 298,000 | 20,000 | 0.01 | 0.00 | 457,000 | 2015-01-09 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 1,700,040 | 800,000 | 0.02 | 0.01 | 408,000 | 2015-01-09 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 214,000 | 35,000 | 0.01 | 0.00 | 339,850 | 2015-01-09 | |
| 8 | 0111 | Cinda International Holdings Limited:O | 460,000 | 200,000 | 0.07 | 0.03 | 328,000 | 2015-01-09 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 635,000 | 60,000 | 0.05 | 0.00 | 298,200 | 2015-01-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 8,047,586 | 56,000 | 0.01 | 0.00 | 248,640 | 2015-01-09 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 590,275 | 45,000 | 0.02 | 0.00 | 187,200 | 2015-01-09 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 2,657,000 | 54,000 | 0.02 | 0.00 | 182,520 | 2015-01-09 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 1,558,432 | 204,000 | 0.06 | 0.01 | 181,560 | 2015-01-09 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 913,500 | 42,000 | 0.04 | 0.00 | 178,920 | 2015-01-09 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 1,050,500 | 130,000 | 0.01 | 0.00 | 120,900 | 2015-01-09 | |
| 16 | 6199 | China CNR Corporation Limited:H | 31,000 | 11,000 | 0.00 | 0.00 | 116,600 | 2015-01-09 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 603,360 | 20,000 | 0.04 | 0.00 | 116,400 | 2015-01-09 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 906,000 | 40,000 | 0.02 | 0.00 | 91,600 | 2015-01-09 | |
| 19 | 2202 | China Vanke Company Limited:H | 20,200 | 5,000 | 0.00 | 0.00 | 91,200 | 2015-01-09 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 158,500 | 18,000 | 0.00 | 0.00 | 89,640 | 2015-01-09 | |
| 21 | 1299 | AIA Group Limited:O | 211,200 | 2,000 | 0.00 | 0.00 | 85,900 | 2015-01-09 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 261,600 | 32,000 | 0.01 | 0.00 | 76,800 | 2015-01-09 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,980,000 | 100,000 | 0.04 | 0.00 | 74,000 | 2015-01-09 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2015-01-09 | |
| 25 | 1766 | CRRC Corporation Limited:H | 196,000 | 7,000 | 0.01 | 0.00 | 70,840 | 2015-01-09 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | 8,000 | 0.03 | 0.01 | 63,920 | 2015-01-09 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,022,000 | 10,000 | 0.02 | 0.00 | 62,100 | 2015-01-09 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 268,000 | 8,000 | 0.00 | 0.00 | 58,640 | 2015-01-09 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2015-01-09 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 1,300 | 0.00 | 0.00 | 52,520 | 2015-01-09 | |
| 31 | 0207 | Joy City Property Limited:O | 352,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2015-01-09 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 204,000 | 8,000 | 0.02 | 0.00 | 47,680 | 2015-01-09 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 965,400 | 40,000 | 0.01 | 0.00 | 41,600 | 2015-01-09 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | 500 | 0.00 | 0.00 | 41,575 | 2015-01-09 | |
| 35 | 0986 | Dufu Liquor Group Limited:O | 247,290 | 150,000 | 0.09 | 0.05 | 41,250 | 2015-01-09 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 254,000 | 20,000 | 0.10 | 0.01 | 41,200 | 2015-01-09 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 834,000 | 99,000 | 0.03 | 0.00 | 40,590 | 2015-01-09 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 312,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2015-01-09 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2015-01-09 | |
| 40 | 2038 | FIH Mobile Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2015-01-09 | |
| 41 | 6136 | Kangda International Environmental Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2015-01-09 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 6,182,500 | 100,000 | 0.06 | 0.00 | 31,500 | 2015-01-09 | |
| 43 | 0978 | China Merchants Land Limited:O | 376,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2015-01-09 | |
| 44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2015-01-09 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 406,000 | 7,200 | 0.16 | 0.00 | 25,272 | 2015-01-09 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 136,460 | 10,000 | 0.00 | 0.00 | 24,200 | 2015-01-09 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 916,000 | 14,000 | 0.01 | 0.00 | 23,800 | 2015-01-09 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2015-01-09 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,034,000 | 8,000 | 0.04 | 0.00 | 21,120 | 2015-01-09 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,546,360 | 10,000 | 0.01 | 0.00 | 14,000 | 2015-01-09 | |
| 51 | 0871 | China Dredging Environment Protection Holdings Limited:O | 156,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2015-01-09 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 1,240,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2015-01-09 | |
| 53 | 0572 | Future World Holdings Limited:O | 602,532 | 20,000 | 0.02 | 0.00 | 10,800 | 2015-01-09 | |
| 54 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,070,000 | 50,000 | 0.02 | 0.00 | 9,750 | 2015-01-09 | |
| 55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 539,500 | 6,000 | 0.01 | 0.00 | 7,860 | 2015-01-09 | |
| 56 | 1282 | Renze Harvest International Limited:O | 284,000 | 20,000 | 0.01 | 0.00 | 3,980 | 2015-01-09 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 804,000 | 30,000 | 0.02 | 0.00 | 3,390 | 2015-01-09 | |
| 58 | 1318 | GREENS HOLDINGS LTD:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2015-01-09 | |
| 59 | 1395 | ELL Environmental Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -5,100 | 2015-01-09 | |
| 60 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 91,000 | -40,000 | 0.00 | -0.00 | -7,360 | 2015-01-09 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 897,039 | -1,000 | 0.01 | -0.00 | -10,780 | 2015-01-09 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 364,000 | -2,000 | 0.02 | -0.00 | -12,260 | 2015-01-09 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 1,147,252 | -5,000 | 0.01 | -0.00 | -16,200 | 2015-01-09 | |
| 64 | 1111 | Chong Hing Bank Limited:O | 422,604 | -1,000 | 0.10 | -0.00 | -17,200 | 2015-01-09 | |
| 65 | 0471 | Silkwave Inc:O | 400,000 | -60,000 | 0.01 | -0.00 | -17,400 | 2015-01-09 | |
| 66 | 6818 | China Everbright Bank Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -17,440 | 2015-01-09 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,120,525 | -100 | 0.10 | -0.00 | -17,700 | 2015-01-09 | |
| 68 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -18,000 | 2015-01-09 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 141,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2015-01-09 | |
| 70 | 0575 | Regent Pacific Group Limited:O | 373,000 | -200,000 | 0.01 | -0.01 | -19,200 | 2015-01-09 | |
| 71 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 416 | -1,000 | 0.00 | -0.00 | -20,150 | 2015-01-09 | |
| 72 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 500,000 | -30,000 | 0.04 | -0.00 | -22,800 | 2015-01-09 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 58,800 | -1,200 | 0.00 | -0.00 | -23,232 | 2015-01-09 | |
| 74 | 0008 | PCCW LIMITED:O | 3,681,028 | -5,085 | 0.05 | -0.00 | -25,934 | 2015-01-09 | |
| 75 | 2280 | HC Group Inc.:O | 26,000 | -4,000 | 0.00 | -0.00 | -26,200 | 2015-01-09 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,852,720 | -400,000 | 0.10 | -0.01 | -27,200 | 2015-01-09 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 861,500 | -1,000 | 0.01 | -0.00 | -30,450 | 2015-01-09 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 189,000 | -2,000 | 0.02 | -0.00 | -32,240 | 2015-01-09 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 91,506 | -500 | 0.00 | -0.00 | -33,400 | 2015-01-09 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 359,981 | -1,948 | 0.00 | -0.00 | -34,519 | 2015-01-09 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 2,605,800 | -55,000 | 0.08 | -0.00 | -34,650 | 2015-01-09 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 378,000 | -24,000 | 0.02 | -0.00 | -35,280 | 2015-01-09 | |
| 83 | 0364 | Blockchain Group Company Limited:O | 1,104,400 | -500,000 | 0.01 | -0.00 | -36,500 | 2015-01-09 | |
| 84 | 0913 | Harbour Digital Asset Capital Limited:O | 2,179,725 | -750,000 | 0.04 | -0.01 | -36,750 | 2015-01-09 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 264,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2015-01-09 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 568,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2015-01-09 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,820 | -1,000 | 0.01 | -0.00 | -49,250 | 2015-01-09 | |
| 88 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 128,602 | -200,000 | 0.00 | -0.01 | -52,000 | 2015-01-09 | |
| 89 | 1375 | Central China Securities Co., Ltd.:H | 147,000 | -7,000 | 0.02 | -0.00 | -52,290 | 2015-01-09 | |
| 90 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 71,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-01-09 | |
| 91 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | -13,000 | 0.00 | -0.00 | -54,080 | 2015-01-09 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,812,500 | -20,000 | 0.02 | -0.00 | -55,800 | 2015-01-09 | |
| 93 | 1133 | Harbin Electric Company Limited:H | 46,000 | -10,000 | 0.01 | -0.00 | -55,800 | 2015-01-09 | |
| 94 | 1072 | Dongfang Electric Corporation Limited:H | 129,800 | -4,000 | 0.04 | -0.00 | -59,280 | 2015-01-09 | |
| 95 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 860,000 | -16,000 | 0.01 | -0.00 | -61,920 | 2015-01-09 | |
| 96 | 0753 | Air China Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2015-01-09 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 851,950 | -30,000 | 0.02 | -0.00 | -76,500 | 2015-01-09 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 200,000 | -3,000 | 0.02 | -0.00 | -87,750 | 2015-01-09 | |
| 99 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,091,000 | -200,000 | 0.14 | -0.03 | -98,000 | 2015-01-09 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 570,000 | -16,000 | 0.03 | -0.00 | -107,520 | 2015-01-09 | |
| 101 | 0474 | Aceso Life Science Group Limited:O | 428,145 | -300,000 | 0.02 | -0.01 | -114,000 | 2015-01-09 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,457,626 | -20,000 | 0.01 | -0.00 | -114,600 | 2015-01-09 | |
| 103 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 188,080 | -30,000 | 0.01 | -0.00 | -128,400 | 2015-01-09 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,504,901 | -20,000 | 0.00 | -0.00 | -129,000 | 2015-01-09 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 459,000 | -25,000 | 0.00 | -0.00 | -139,750 | 2015-01-09 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 427,247 | -15,000 | 0.02 | -0.00 | -174,300 | 2015-01-09 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 366,588 | -2,000 | 0.01 | -0.00 | -174,800 | 2015-01-09 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,079,104 | -30,000 | 0.00 | -0.00 | -186,300 | 2015-01-09 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 533,926 | -20,000 | 0.01 | -0.00 | -193,200 | 2015-01-09 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 127,754 | -4,000 | 0.01 | -0.00 | -193,600 | 2015-01-09 | |
| 111 | 0547 | Digital Domain Holdings Limited:O | 95,000 | -1,083,600 | 0.00 | -0.01 | -195,048 | 2015-01-09 | |
| 112 | 6823 | HKT Limited (KY):O | 214,317 | -21,795 | 0.00 | -0.00 | -206,399 | 2015-01-09 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -220,500 | 2015-01-09 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 384,500 | -13,000 | 0.00 | -0.00 | -340,600 | 2015-01-09 | |
| 115 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -50,000 | 0.01 | -0.01 | -348,500 | 2015-01-09 | |
| 116 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,686,400 | -200,000 | 0.19 | -0.01 | -354,000 | 2015-01-09 | |
| 117 | 3886 | Town Health International Medical Group Limited:O | 232,900 | -282,000 | 0.00 | -0.01 | -414,540 | 2015-01-09 | |
| 118 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,243,500 | -100,000 | 0.14 | -0.01 | -428,000 | 2015-01-09 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,200 | -3,600 | 0.00 | -0.00 | -457,920 | 2015-01-09 | |
| 120 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -598,000 | 0.00 | -0.05 | -633,880 | 2015-01-09 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 617,380 | -72,000 | 0.01 | -0.00 | -732,960 | 2015-01-09 | |
| 122 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 851,196 | -520,000 | 0.01 | -0.01 | -1,279,200 | 2015-01-09 | |
| 123 | 1928 | Sands China Ltd.:O | 220,400 | -38,000 | 0.00 | -0.00 | -1,398,400 | 2015-01-09 | |
| 124 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 415,120 | -49,000 | 0.01 | -0.00 | -1,967,350 | 2015-01-09 |
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