CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 6030 | CITIC Securities Company Limited:H | 279,500 | 68,000 | 0.02 | 0.01 | 1,734,000 | 2015-02-06 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 363,500 | 80,000 | 0.01 | 0.00 | 867,200 | 2015-02-06 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 52,500 | 5,000 | 0.00 | 0.00 | 750,500 | 2015-02-06 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 96,107 | 10,000 | 0.00 | 0.00 | 614,500 | 2015-02-06 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 265,218 | 5,000 | 0.01 | 0.00 | 522,500 | 2015-02-06 | |
| 6 | 0271 | Asiasec Properties Limited:O | 386,200 | 220,000 | 0.03 | 0.02 | 330,000 | 2015-02-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 855,500 | 10,000 | 0.01 | 0.00 | 307,500 | 2015-02-06 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,085,490 | 4,000 | 0.01 | 0.00 | 291,400 | 2015-02-06 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,371,150 | 820,000 | 0.04 | 0.02 | 291,100 | 2015-02-06 | |
| 10 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 11,290,000 | 200,000 | 4.35 | 0.08 | 196,000 | 2015-02-06 | |
| 11 | 1966 | China SCE Group Holdings Limited:O | 1,295,600 | 124,000 | 0.04 | 0.00 | 184,760 | 2015-02-06 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,113,125 | 1,000 | 0.10 | 0.00 | 177,700 | 2015-02-06 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 327,000 | 27,000 | 0.01 | 0.00 | 161,190 | 2015-02-06 | |
| 14 | 1928 | Sands China Ltd.:O | 226,400 | 4,000 | 0.00 | 0.00 | 153,400 | 2015-02-06 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 2,603,000 | 100,000 | 0.02 | 0.00 | 101,000 | 2015-02-06 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 2,081,040 | 500,000 | 0.03 | 0.01 | 95,000 | 2015-02-06 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2015-02-06 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,000,000 | 120,000 | 0.04 | 0.00 | 78,000 | 2015-02-06 | |
| 19 | 0753 | Air China Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2015-02-06 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,319,000 | 30,000 | 0.05 | 0.00 | 67,200 | 2015-02-06 | |
| 21 | 0267 | CITIC Limited (HK):O | 1,010,530 | 5,000 | 0.00 | 0.00 | 65,900 | 2015-02-06 | |
| 22 | 0805 | GLENCORE PLC:O | 3,600 | 1,700 | 0.00 | 0.00 | 54,315 | 2015-02-06 | |
| 23 | 2280 | HC Group Inc.:O | 36,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2015-02-06 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 349,381 | 3,000 | 0.00 | 0.00 | 52,320 | 2015-02-06 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 214,000 | 10,000 | 0.02 | 0.00 | 52,300 | 2015-02-06 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,365,080 | 50,000 | 0.04 | 0.00 | 49,000 | 2015-02-06 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 871,196 | 20,000 | 0.01 | 0.00 | 45,200 | 2015-02-06 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 421,120 | 1,000 | 0.01 | 0.00 | 43,000 | 2015-02-06 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | 500 | 0.00 | 0.00 | 40,950 | 2015-02-06 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 840,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2015-02-06 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 441,380 | 2,880 | 0.01 | 0.00 | 26,150 | 2015-02-06 | |
| 32 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,450,000 | 100,000 | 0.10 | 0.01 | 26,000 | 2015-02-06 | |
| 33 | 2883 | China Oilfield Services Limited:H | 160,000 | 2,000 | 0.01 | 0.00 | 24,560 | 2015-02-06 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,019,629 | 200,000 | 0.01 | 0.00 | 24,400 | 2015-02-06 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 931,950 | 10,000 | 0.02 | 0.00 | 23,000 | 2015-02-06 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 5,493,620 | 14,000 | 0.04 | 0.00 | 21,560 | 2015-02-06 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,985,000 | 300,000 | 0.20 | 0.01 | 18,600 | 2015-02-06 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 187,000 | 1,000 | 0.02 | 0.00 | 18,420 | 2015-02-06 | |
| 39 | 1091 | South Manganese Investment Limited:O | 153,775 | 20,000 | 0.01 | 0.00 | 14,000 | 2015-02-06 | |
| 40 | 1312 | Kontafarma China Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 10,980 | 2015-02-06 | |
| 41 | 1327 | Luxxu Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2015-02-06 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,898,000 | 2,000 | 0.03 | 0.00 | 4,180 | 2015-02-06 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 9,736,400 | 5,000 | 0.87 | 0.00 | 975 | 2015-02-06 | |
| 44 | 3708 | China Supply Chain Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,150 | 2015-02-06 | |
| 45 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -10,750 | 2015-02-06 | |
| 46 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 416,000 | -20,000 | 0.03 | -0.00 | -15,000 | 2015-02-06 | |
| 47 | 8100 | Famous Tech International Holdings Limited:O | 3,207,426 | -160,000 | 0.16 | -0.01 | -15,520 | 2015-02-06 | |
| 48 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -80,000 | 0.00 | -0.05 | -16,720 | 2015-02-06 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,428,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2015-02-06 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 251,600 | -8,000 | 0.01 | -0.00 | -20,160 | 2015-02-06 | |
| 51 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 89,000 | -1,000 | 0.01 | -0.00 | -23,400 | 2015-02-06 | |
| 52 | 1191 | China Gem Holdings Limited:O | 433,500 | -150,000 | 0.01 | -0.01 | -26,100 | 2015-02-06 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,103,000 | -20,000 | 0.02 | -0.00 | -27,200 | 2015-02-06 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 875,039 | -2,500 | 0.01 | -0.00 | -28,500 | 2015-02-06 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,500 | -500 | 0.00 | -0.00 | -29,100 | 2015-02-06 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 379,000 | -12,000 | 0.02 | -0.00 | -29,160 | 2015-02-06 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 148,000 | -12,000 | 0.01 | -0.00 | -33,720 | 2015-02-06 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 93,600 | -2,000 | 0.01 | -0.00 | -34,920 | 2015-02-06 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,516,736 | -6,270 | 0.01 | -0.00 | -35,175 | 2015-02-06 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2015-02-06 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,562,000 | -10,000 | 0.04 | -0.00 | -37,400 | 2015-02-06 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 144,000 | -3,000 | 0.01 | -0.00 | -38,580 | 2015-02-06 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,754 | -8,000 | 0.00 | -0.00 | -38,880 | 2015-02-06 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 514,000 | -9,000 | 0.00 | -0.00 | -39,780 | 2015-02-06 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,602,000 | -20,000 | 0.09 | -0.00 | -40,400 | 2015-02-06 | |
| 66 | 6818 | China Everbright Bank Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2015-02-06 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2015-02-06 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2015-02-06 | |
| 69 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | -100,000 | 0.01 | -0.01 | -61,000 | 2015-02-06 | |
| 70 | 8167 | Neo Telemedia Limited:O | 62,000 | -148,000 | 0.00 | -0.01 | -62,900 | * | 2015-02-06 |
| 71 | 1375 | Central China Securities Co., Ltd.:H | 25,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2015-02-06 | |
| 72 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -8,000 | 0.00 | -0.00 | -77,520 | 2015-02-06 | |
| 73 | 0717 | Emperor Capital Group Limited:O | 1,672,432 | -102,000 | 0.06 | -0.00 | -81,600 | 2015-02-06 | |
| 74 | 1766 | CRRC Corporation Limited:H | 473,000 | -10,000 | 0.02 | -0.00 | -90,500 | 2015-02-06 | |
| 75 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.04 | -91,000 | 2015-02-06 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,161 | -4,000 | 0.00 | -0.00 | -91,800 | 2015-02-06 | |
| 77 | 3886 | Town Health International Medical Group Limited:O | 252,900 | -50,000 | 0.00 | -0.00 | -94,500 | 2015-02-06 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 548,360 | -20,000 | 0.04 | -0.00 | -97,400 | 2015-02-06 | |
| 79 | 0941 | China Mobile Limited (HK):O | 143,420 | -1,000 | 0.00 | -0.00 | -105,900 | 2015-02-06 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,140,000 | -30,000 | 0.01 | -0.00 | -109,200 | 2015-02-06 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 37,774 | -1,000 | 0.00 | -0.00 | -111,300 | 2015-02-06 | |
| 82 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 116,080 | -30,000 | 0.01 | -0.00 | -138,600 | 2015-02-06 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 2,862,000 | -50,000 | 0.03 | -0.00 | -156,500 | 2015-02-06 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 623,926 | -20,000 | 0.01 | -0.00 | -160,200 | 2015-02-06 | |
| 85 | 1829 | China Machinery Engineering Corporation:H | 22,000 | -26,000 | 0.00 | -0.00 | -161,460 | 2015-02-06 | |
| 86 | 1431 | YuanShengTai Dairy Farm Limited:O | 558,000 | -200,000 | 0.01 | -0.01 | -168,000 | 2015-02-06 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 95,500 | -20,000 | 0.01 | -0.00 | -172,200 | 2015-02-06 | |
| 88 | 0883 | CNOOC LIMITED:O | 535,000 | -17,000 | 0.00 | -0.00 | -186,660 | 2015-02-06 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 16,500 | -2,541 | 0.00 | -0.00 | -200,739 | 2015-02-06 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,552,500 | -80,000 | 0.02 | -0.00 | -263,200 | 2015-02-06 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 25,908 | -2,300 | 0.00 | -0.00 | -330,510 | 2015-02-06 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,257,000 | -100,000 | 0.01 | -0.00 | -382,000 | 2015-02-06 | |
| 93 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 37,806,009 | -396,000 | 2.19 | -0.02 | -384,120 | 2015-02-06 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | -38,000 | 0.00 | -0.00 | -437,000 | 2015-02-06 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -461,500 | 2015-02-06 | |
| 96 | 0880 | SJM Holdings Limited:O | 105,000 | -68,000 | 0.00 | -0.00 | -771,120 | 2015-02-06 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 923,504 | -170,000 | 0.00 | -0.00 | -1,042,100 | 2015-02-06 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 980,000 | -150,000 | 0.00 | -0.00 | -1,285,500 | 2015-02-06 |
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