CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1299 | AIA Group Limited:O | 165,600 | 20,000 | 0.00 | 0.00 | 890,000 | 2015-02-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,357,000 | 100,000 | 0.01 | 0.00 | 385,000 | 2015-02-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 845,500 | 10,000 | 0.01 | 0.00 | 310,500 | 2015-02-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 260,218 | 3,000 | 0.01 | 0.00 | 307,500 | 2015-02-05 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 2,912,000 | 60,000 | 0.03 | 0.00 | 187,200 | 2015-02-05 | |
| 6 | 6878 | Differ Group Auto Limited:O | 570,000 | 90,000 | 0.06 | 0.01 | 163,800 | 2015-02-05 | |
| 7 | 2030 | Cabbeen Fashion Limited:O | 140,000 | 47,000 | 0.02 | 0.01 | 149,460 | 2015-02-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 1,005,530 | 10,000 | 0.00 | 0.00 | 133,200 | 2015-02-05 | |
| 9 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 131,200 | 2015-02-05 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,622,000 | 50,000 | 0.09 | 0.00 | 101,500 | 2015-02-05 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 568,360 | 20,000 | 0.04 | 0.00 | 99,200 | 2015-02-05 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,161 | 4,000 | 0.00 | 0.00 | 94,800 | 2015-02-05 | |
| 13 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.04 | 0.04 | 92,400 | 2015-02-05 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2015-02-05 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 150,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2015-02-05 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,500 | 1,500 | 0.00 | 0.00 | 61,500 | 2015-02-05 | |
| 17 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 199,386 | 48,400 | 0.02 | 0.00 | 61,468 | 2015-02-05 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 428,873 | 400,000 | 0.08 | 0.08 | 50,400 | 2015-02-05 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 523,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2015-02-05 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 551,150 | 104,000 | 0.02 | 0.00 | 42,120 | 2015-02-05 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 1,238,000 | 400,000 | 0.03 | 0.01 | 40,400 | 2015-02-05 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | 8,000 | 0.00 | 0.00 | 38,960 | 2015-02-05 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-02-05 | |
| 24 | 3368 | Parkson Retail Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2015-02-05 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 95,600 | 2,000 | 0.01 | 0.00 | 34,680 | 2015-02-05 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 160,000 | 12,000 | 0.01 | 0.00 | 33,000 | 2015-02-05 | |
| 27 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2015-02-05 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 10,292,000 | 200,000 | 0.09 | 0.00 | 30,800 | 2015-02-05 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 9,731,400 | 160,000 | 0.87 | 0.01 | 30,240 | 2015-02-05 | |
| 30 | 1680 | Macau Legend Development Limited:O | 584,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2015-02-05 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 28,775 | 2015-02-05 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 24,440 | 2015-02-05 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 225,000 | 30,000 | 0.03 | 0.00 | 24,300 | 2015-02-05 | |
| 34 | 8079 | Wisdomcome Group Holdings Limited:O | 595,742 | 595,000 | 0.03 | 0.03 | 23,800 | 2015-02-05 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,289,000 | 10,000 | 0.04 | 0.00 | 22,100 | 2015-02-05 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,170,000 | 6,000 | 0.01 | 0.00 | 22,080 | 2015-02-05 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 259,600 | 8,000 | 0.01 | 0.00 | 20,480 | 2015-02-05 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 2,503,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2015-02-05 | |
| 39 | 3313 | ArtGo Holdings Limited:O | 354,000 | 14,000 | 0.03 | 0.00 | 20,160 | 2015-02-05 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 424,800 | 6,000 | 0.17 | 0.00 | 18,480 | 2015-02-05 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 276,000 | 5,000 | 0.01 | 0.00 | 17,950 | 2015-02-05 | |
| 42 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 20,000 | 0.05 | 0.00 | 16,600 | 2015-02-05 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 818,000 | 2,000 | 0.01 | 0.00 | 16,160 | 2015-02-05 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 106,000 | 4,000 | 0.01 | 0.00 | 15,400 | 2015-02-05 | |
| 45 | 0952 | Quam Plus International Financial Limited:O | 490,000 | 20,000 | 0.04 | 0.00 | 10,400 | 2015-02-05 | |
| 46 | 2212 | Future Bright Mining Holdings Limited:O | 376,000 | 8,000 | 0.11 | 0.00 | 9,840 | 2015-02-05 | |
| 47 | 3708 | China Supply Chain Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,050 | 2015-02-05 | |
| 48 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 324,076 | 100,000 | 0.02 | 0.01 | 7,900 | 2015-02-05 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 206,832 | 100,000 | 0.01 | 0.01 | 6,600 | 2015-02-05 | |
| 50 | 0842 | Leoch International Technology Limited:O | 137,000 | -1,000 | 0.01 | -0.00 | -1,070 | 2015-02-05 | |
| 51 | 1013 | Wai Chun Group Holdings Limited:O | 200,000 | -60,000 | 0.00 | -0.00 | -3,060 | 2015-02-05 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 250,292 | -32,000 | 0.04 | -0.00 | -7,424 | 2015-02-05 | |
| 53 | 8089 | Chinese Strategic Holdings Limited:O | 1,496,000 | -10,000 | 0.22 | -0.00 | -8,900 | 2015-02-05 | |
| 54 | 1616 | A Metaverse Company:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2015-02-05 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,670,000 | -10,000 | 0.10 | -0.00 | -10,300 | 2015-02-05 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 309,500 | -500 | 0.01 | -0.00 | -10,450 | 2015-02-05 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 211,500 | -500 | 0.02 | -0.00 | -12,825 | 2015-02-05 | |
| 58 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 130,000 | -10,000 | 0.04 | -0.00 | -14,100 | 2015-02-05 | |
| 59 | 3333 | China Evergrande Group:O | 1,235,000 | -5,000 | 0.01 | -0.00 | -16,400 | 2015-02-05 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 57,000 | -9,000 | 0.00 | -0.00 | -20,340 | 2015-02-05 | |
| 61 | 8268 | Smart City Development Holdings Limited (KY):O | 56,000 | -32,000 | 0.01 | -0.01 | -20,800 | 2015-02-05 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 147,000 | -2,000 | 0.01 | -0.00 | -25,760 | 2015-02-05 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 7,690,786 | -6,000 | 0.01 | -0.00 | -26,400 | 2015-02-05 | |
| 64 | 0196 | Honghua Group Limited:O | 2,715,000 | -30,000 | 0.08 | -0.00 | -29,100 | 2015-02-05 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 296,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2015-02-05 | |
| 66 | 0240 | BUILD KING HOLDINGS LIMITED:O | 649,110 | -73,334 | 0.05 | -0.01 | -31,900 | 2015-02-05 | |
| 67 | 3918 | NagaCorp Ltd.:O | 6,000 | -6,000 | 0.00 | -0.00 | -35,700 | 2015-02-05 | |
| 68 | 0062 | Transport International Holdings Limited:O | 107,600 | -2,000 | 0.03 | -0.00 | -38,400 | 2015-02-05 | |
| 69 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,600 | 2015-02-05 | |
| 70 | 0911 | Qianhai Health Holdings Limited:O | 160,000 | -14,000 | 0.01 | -0.00 | -38,780 | 2015-02-05 | |
| 71 | 0690 | Uni-Bio Science Group Limited:O | 523,000 | -200,000 | 0.01 | -0.00 | -42,600 | 2015-02-05 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,400 | -12,000 | 0.00 | -0.00 | -44,520 | 2015-02-05 | |
| 73 | 0588 | Beijing North Star Company Limited:H | 280,000 | -20,000 | 0.04 | -0.00 | -48,000 | 2015-02-05 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -1,000 | 0.00 | -0.00 | -51,250 | 2015-02-05 | |
| 75 | 2280 | HC Group Inc.:O | 26,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-02-05 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 255,000 | -10,000 | 0.01 | -0.00 | -55,300 | 2015-02-05 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,523,006 | -10,000 | 0.01 | -0.00 | -56,700 | 2015-02-05 | |
| 78 | 0271 | Asiasec Properties Limited:O | 166,200 | -40,000 | 0.01 | -0.00 | -56,800 | 2015-02-05 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,425,901 | -10,000 | 0.00 | -0.00 | -63,900 | 2015-02-05 | |
| 80 | 2080 | AUX International Holdings Limited:O | 0 | -46,000 | 0.00 | -0.01 | -68,080 | 2015-02-05 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 109,500 | -20,000 | 0.01 | -0.00 | -70,400 | 2015-02-05 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 84,026 | -10,000 | 0.00 | -0.00 | -71,000 | 2015-02-05 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 231,500 | -15,000 | 0.00 | -0.00 | -80,100 | 2015-02-05 | |
| 84 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 90,000 | -4,000 | 0.01 | -0.00 | -91,800 | 2015-02-05 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,093,504 | -30,000 | 0.00 | -0.00 | -185,700 | 2015-02-05 | |
| 86 | 0651 | China Ocean Industry Group Limited:O | 1,581,040 | -1,245,000 | 0.02 | -0.02 | -247,755 | 2015-02-05 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,081,490 | -4,400 | 0.01 | -0.00 | -317,680 | 2015-02-05 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 643,926 | -42,000 | 0.01 | -0.00 | -336,000 | 2015-02-05 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 243,200 | -110,000 | 0.01 | -0.00 | -385,000 | 2015-02-05 | |
| 90 | 2638 | HK Electric Investments Limited:O | 361,250 | -75,000 | 0.00 | -0.00 | -402,750 | 2015-02-05 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,130,000 | -48,000 | 0.01 | -0.00 | -410,880 | 2015-02-05 | |
| 92 | 3382 | Tianjin Port Development Holdings Limited:O | 1,548,000 | -300,000 | 0.03 | -0.00 | -450,000 | 2015-02-05 | |
| 93 | 3886 | Town Health International Medical Group Limited:O | 302,900 | -250,000 | 0.01 | -0.00 | -462,500 | 2015-02-05 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | -50,000 | 0.00 | -0.00 | -579,000 | 2015-02-05 | |
| 95 | 0582 | Shin Hwa World Limited:O | 3,015,000 | -2,500,000 | 0.02 | -0.01 | -625,000 | 2015-02-05 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 187,000 | -51,500 | 0.01 | -0.00 | -854,900 | 2015-02-05 | |
| 97 | 0522 | ASMPT Limited:O | 2,600 | -14,800 | 0.00 | -0.00 | -1,072,260 | 2015-02-05 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 921,950 | -500,000 | 0.02 | -0.01 | -1,175,000 | 2015-02-05 | |
| 99 | 0883 | CNOOC LIMITED:O | 552,000 | -177,000 | 0.00 | -0.00 | -1,922,220 | 2015-02-05 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 526,275 | -500,000 | 0.02 | -0.02 | -1,930,000 | 2015-02-05 |
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