CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,083,890 | 68,110 | 0.01 | 0.00 | 4,934,570 | 2015-01-30 | |
| 2 | 0799 | IGG Inc:O | 326,000 | 280,000 | 0.02 | 0.02 | 798,000 | 2015-01-30 | |
| 3 | 1766 | CRRC Corporation Limited:H | 482,000 | 70,000 | 0.02 | 0.00 | 660,100 | 2015-01-30 | |
| 4 | 2030 | Cabbeen Fashion Limited:O | 224,000 | 168,000 | 0.03 | 0.02 | 546,000 | 2015-01-30 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,772,000 | 200,000 | 0.03 | 0.00 | 510,000 | 2015-01-30 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,167,000 | 100,000 | 0.01 | 0.00 | 380,000 | 2015-01-30 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 195,000 | 60,000 | 0.02 | 0.01 | 364,800 | 2015-01-30 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 352,000 | 2015-01-30 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 146,000 | 50,000 | 0.02 | 0.01 | 278,500 | 2015-01-30 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 544,000 | 50,000 | 0.02 | 0.00 | 274,500 | 2015-01-30 | |
| 11 | 2212 | Future Bright Mining Holdings Limited:O | 368,000 | 168,000 | 0.10 | 0.05 | 216,720 | 2015-01-30 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 181,079 | 14,000 | 0.00 | 0.00 | 212,800 | 2015-01-30 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 2,812,000 | 49,000 | 0.03 | 0.00 | 161,210 | 2015-01-30 | |
| 14 | 1363 | CT Environmental Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 155,800 | 2015-01-30 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,447,006 | 27,000 | 0.01 | 0.00 | 150,660 | 2015-01-30 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 178,500 | 9,000 | 0.01 | 0.00 | 147,240 | 2015-01-30 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 1,250,500 | 200,000 | 0.01 | 0.00 | 142,000 | 2015-01-30 | |
| 18 | 1680 | Macau Legend Development Limited:O | 544,000 | 40,000 | 0.01 | 0.00 | 114,000 | 2015-01-30 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,048,000 | 20,000 | 0.02 | 0.00 | 113,800 | 2015-01-30 | |
| 20 | 2223 | Casablanca Group Limited (KY):O | 144,000 | 70,000 | 0.07 | 0.03 | 107,100 | 2015-01-30 | |
| 21 | 2638 | HK Electric Investments Limited:O | 446,250 | 20,000 | 0.01 | 0.00 | 104,400 | 2015-01-30 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 22,754 | 18,000 | 0.00 | 0.00 | 91,440 | 2015-01-30 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,608,386 | 20,000 | 0.01 | 0.00 | 86,800 | 2015-01-30 | |
| 24 | 0825 | New World Department Store China Limited:O | 108,439 | 40,000 | 0.01 | 0.00 | 85,600 | 2015-01-30 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 616,926 | 10,000 | 0.01 | 0.00 | 84,500 | 2015-01-30 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 796,000 | 10,000 | 0.01 | 0.00 | 80,700 | 2015-01-30 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 283,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2015-01-30 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2015-01-30 | |
| 29 | 0745 | China National Culture Group Limited:O | 5,580,000 | 500,000 | 0.07 | 0.01 | 62,000 | 2015-01-30 | |
| 30 | 8088 | 8088 Investment Holdings Limited:O | 800,000 | 200,000 | 0.03 | 0.01 | 59,000 | 2015-01-30 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 168,723 | 30,000 | 0.01 | 0.00 | 56,100 | 2015-01-30 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 1,419,850 | 267,550 | 0.07 | -0.01 | 55,115 | 2015-01-30 | |
| 33 | 3822 | Sam Woo Construction Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 54,800 | 2015-01-30 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 212,000 | 20,000 | 0.02 | 0.00 | 53,200 | 2015-01-30 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | 2,000 | 0.00 | 0.00 | 52,300 | 2015-01-30 | |
| 36 | 0883 | CNOOC LIMITED:O | 626,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2015-01-30 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 5,756,040 | 100,000 | 0.35 | 0.01 | 49,000 | 2015-01-30 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2015-01-30 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 1,748,000 | 30,000 | 0.03 | 0.00 | 47,100 | 2015-01-30 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 40,620 | 2015-01-30 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 1,154,000 | 350,000 | 0.03 | 0.01 | 40,250 | 2015-01-30 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 45,500 | 30,000 | 0.00 | 0.00 | 37,200 | 2015-01-30 | |
| 43 | 1094 | Cherish Sunshine International Limited:O | 10,292,000 | 200,000 | 0.09 | 0.00 | 37,000 | 2015-01-30 | |
| 44 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2015-01-30 | |
| 45 | 2100 | BAIOO Family Interactive Limited:O | 500,000 | 50,000 | 0.02 | 0.00 | 34,500 | 2015-01-30 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 180,000 | 10,000 | 0.02 | 0.00 | 33,700 | 2015-01-30 | |
| 47 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2015-01-30 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 9,711,400 | 140,000 | 0.87 | 0.01 | 31,780 | 2015-01-30 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 826,500 | 1,000 | 0.01 | 0.00 | 30,600 | 2015-01-30 | |
| 50 | 8079 | Wisdomcome Group Holdings Limited:O | 595,742 | 595,000 | 0.03 | 0.03 | 30,345 | 2015-01-30 | |
| 51 | 0531 | Samson Holding Ltd.:O | 250,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2015-01-30 | |
| 52 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,350,000 | 100,000 | 0.10 | 0.01 | 27,500 | 2015-01-30 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 7,458,956 | 600,000 | 0.03 | 0.00 | 26,400 | 2015-01-30 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 66,000 | 12,000 | 0.01 | 0.00 | 24,360 | 2015-01-30 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 159,826 | 1,000 | 0.01 | 0.00 | 24,000 | 2015-01-30 | |
| 56 | 0364 | Blockchain Group Company Limited:O | 904,400 | 300,000 | 0.01 | 0.00 | 22,200 | 2015-01-30 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2015-01-30 | |
| 58 | 8268 | Smart City Development Holdings Limited (KY):O | 88,000 | 32,000 | 0.02 | 0.01 | 21,120 | 2015-01-30 | |
| 59 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 102,000 | 4,000 | 0.01 | 0.00 | 16,080 | 2015-01-30 | |
| 60 | 0810 | China Castson 81 Finance Company Limited (BM):O | 230,000 | 180,000 | 0.01 | 0.01 | 14,040 | 2015-01-30 | |
| 61 | 0261 | GBA Holdings Limited:O | 54,115,500 | 800,000 | 0.08 | 0.00 | 12,000 | 2015-01-30 | |
| 62 | 0630 | AMCO United Holding Limited:O | 490,000 | 100,000 | 0.03 | 0.01 | 9,500 | 2015-01-30 | |
| 63 | 0789 | Artini Holdings Limited:O | 910,000 | 60,000 | 0.04 | 0.00 | 7,620 | 2015-01-30 | |
| 64 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 671,644 | 6,737 | 0.04 | 0.00 | 6,737 | 2015-01-30 | |
| 65 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,853,320 | 8,474 | 0.04 | -0.00 | 1,474 | 2015-01-30 | |
| 66 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 224,076 | -4,840 | 0.01 | -0.00 | -378 | 2015-01-30 | |
| 67 | 1392 | CMBC Capital Holdings Limited:Wrnt | 153,600 | -27,200 | 0.02 | -0.00 | -952 | 2015-01-30 | |
| 68 | 2300 | AMVIG Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,680 | 2015-01-30 | |
| 69 | 8078 | China Creative Digital Entertainment Limited:O | 263,632 | -33,000 | 0.04 | -0.01 | -8,250 | 2015-01-30 | |
| 70 | 0952 | Quam Plus International Financial Limited:O | 470,000 | -20,000 | 0.04 | -0.00 | -10,000 | 2015-01-30 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 5,479,620 | -6,702 | 0.04 | -0.00 | -10,120 | 2015-01-30 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 653,000 | -20,000 | 0.02 | -0.00 | -13,800 | 2015-01-30 | |
| 73 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 108,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2015-01-30 | |
| 74 | 1443 | Fulum Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2015-01-30 | |
| 75 | 1999 | Man Wah Holdings Limited:O | 21,200 | -2,400 | 0.00 | -0.00 | -15,936 | 2015-01-30 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 293,501 | -20,000 | 0.11 | -0.01 | -17,200 | 2015-01-30 | |
| 77 | 1375 | Central China Securities Co., Ltd.:H | 35,000 | -3,000 | 0.01 | -0.00 | -18,990 | 2015-01-30 | |
| 78 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 94,000 | -1,000 | 0.02 | -0.00 | -21,100 | 2015-01-30 | |
| 79 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 204,000 | -4,000 | 0.02 | -0.00 | -21,960 | 2015-01-30 | |
| 80 | 0070 | Rich Goldman Holdings Limited:O | 1,725,500 | -200,000 | 0.04 | -0.00 | -24,000 | 2015-01-30 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 251,600 | -10,000 | 0.01 | -0.00 | -25,200 | 2015-01-30 | |
| 82 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -28,480 | 2015-01-30 | |
| 83 | 0665 | Haitong International Securities Group Limited:O | 141,000 | -6,000 | 0.01 | -0.00 | -29,280 | 2015-01-30 | |
| 84 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,764,400 | -200,000 | 0.04 | -0.00 | -33,200 | 2015-01-30 | |
| 85 | 1194 | Bay Area Gold Group Limited:O | 264,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2015-01-30 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,896,000 | -20,000 | 0.03 | -0.00 | -43,000 | 2015-01-30 | |
| 87 | 0404 | Hsin Chong Group Holdings Limited:O | 1,946,000 | -50,000 | 0.04 | -0.00 | -44,500 | 2015-01-30 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 567,653 | -5,000 | 0.01 | -0.00 | -46,300 | 2015-01-30 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 52,053 | -4,000 | 0.00 | -0.00 | -51,840 | 2015-01-30 | |
| 90 | 0869 | Playmates Toys Limited:O | 314,750 | -32,000 | 0.03 | -0.00 | -52,480 | 2015-01-30 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 108,754 | -1,000 | 0.00 | -0.00 | -52,500 | 2015-01-30 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 93,600 | -3,200 | 0.01 | -0.00 | -54,016 | 2015-01-30 | |
| 93 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.01 | -0.00 | -57,200 | 2015-01-30 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 877,539 | -6,500 | 0.01 | -0.00 | -70,720 | 2015-01-30 | |
| 95 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 245,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2015-01-30 | |
| 96 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,682,000 | -200,000 | 0.26 | -0.01 | -74,000 | 2015-01-30 | |
| 97 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 176,080 | -20,000 | 0.01 | -0.00 | -91,000 | 2015-01-30 | |
| 98 | 0566 | Hanergy Thin Film Power Group Limited:O | 164,000 | -30,000 | 0.00 | -0.00 | -108,300 | 2015-01-30 | |
| 99 | 0622 | Oshidori International Holdings Limited:O | 2,559,275 | -540,000 | 0.04 | -0.01 | -118,260 | 2015-01-30 | |
| 100 | 3918 | NagaCorp Ltd.:O | 12,000 | -20,000 | 0.00 | -0.00 | -121,800 | 2015-01-30 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 409,120 | -3,000 | 0.01 | -0.00 | -122,700 | 2015-01-30 | |
| 102 | 3378 | Xiamen International Port Co., Ltd:H | 1,384,000 | -66,000 | 0.14 | -0.01 | -130,680 | 2015-01-30 | |
| 103 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 82,000 | -40,000 | 0.01 | -0.00 | -130,800 | 2015-01-30 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,418,901 | -24,000 | 0.00 | -0.00 | -149,520 | 2015-01-30 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 13,486,000 | -30,000 | 0.17 | -0.00 | -153,600 | 2015-01-30 | |
| 106 | 1299 | AIA Group Limited:O | 146,800 | -3,400 | 0.00 | -0.00 | -153,850 | 2015-01-30 | |
| 107 | 3313 | ArtGo Holdings Limited:O | 530,000 | -104,000 | 0.04 | -0.01 | -176,800 | 2015-01-30 | |
| 108 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 99,000 | -12,000 | 0.01 | -0.00 | -186,960 | 2015-01-30 | |
| 109 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,700,000 | -190,000 | 0.10 | -0.00 | -195,700 | 2015-01-30 | |
| 110 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,803,293 | -1,000,000 | 0.02 | -0.01 | -255,000 | 2015-01-30 | |
| 111 | 3886 | Town Health International Medical Group Limited:O | 512,900 | -170,000 | 0.01 | -0.00 | -277,100 | 2015-01-30 | |
| 112 | 1966 | China SCE Group Holdings Limited:O | 1,116,600 | -233,000 | 0.03 | -0.01 | -347,170 | 2015-01-30 | |
| 113 | 1196 | Realord Group Holdings Limited:O | 5,000 | -151,250 | 0.00 | -0.02 | -388,713 | 2015-01-30 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,111,125 | -4,000 | 0.10 | -0.00 | -714,400 | 2015-01-30 |
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