CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2015-06-19 to 2015-06-22

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"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 1031 Kingston Financial Group Limited:O 1,122,667 686,000 0.01 0.01 2,442,160 2015-06-22
2 0604 SHENZHEN INVESTMENT LIMITED:O 1,372,709 400,000 0.02 0.01 1,628,000 2015-06-22
3 0390 CHINA RAILWAY GROUP LIMITED:H 966,000 105,000 0.02 0.00 889,350 2015-06-22
4 0402 Peace Map Holding Limited:O 3,406,000 1,500,000 0.04 0.02 795,000 2015-06-22
5 0426 ONE MEDIA GROUP LIMITED (KY):O 482,000 482,000 0.12 0.12 780,840 2015-06-22
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,000 5,000 0.00 0.00 544,500 2015-06-22
7 0799 IGG Inc:O 115,000 50,000 0.01 0.00 279,000 2015-06-22
8 2326 New Provenance Everlasting Holdings Limited:O 2,100,000 100,000 0.01 0.00 246,000 2015-06-22
9 2345 Shanghai Prime Machinery Company Limited:H 286,000 100,000 0.04 0.01 210,000 2015-06-22
10 3988 BANK OF CHINA LIMITED:H 6,782,295 40,000 0.01 0.00 209,600 2015-06-22
11 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 306,000 90,000 0.02 0.01 198,900 2015-06-22
12 1398 Industrial and Commercial Bank of China Limited:H 4,696,615 30,000 0.01 0.00 193,500 2015-06-22
13 2382 Sunny Optical Technology (Group) Company Limited:O 83,000 10,000 0.01 0.00 182,600 2015-06-22
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 727,500 5,000 0.01 0.00 172,000 2015-06-22
15 0717 Emperor Capital Group Limited:O 1,101,248 150,000 0.02 0.00 163,500 2015-06-22
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 814,000 20,000 0.01 0.00 156,600 2015-06-22
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 726,478 500 0.06 0.00 141,800 2015-06-22
18 6877 Top Eminent Healthcare Group Limited:O 105,000 80,000 0.01 0.00 124,000 2015-06-22
19 1124 COASTAL GREENLAND LIMITED:O 1,861,000 420,000 0.04 0.01 117,600 2015-06-22
20 0544 DAIDO GROUP LIMITED:O 666,000 460,000 0.03 0.02 115,000 2015-06-22
21 6886 Huatai Securities Co., Ltd.:H 149,600 4,800 0.01 0.00 111,120 2015-06-22
22 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 170,000 100,000 0.00 0.00 109,000 2015-06-22
23 1076 Imperial Pacific International Holdings Limited:O 618,680 210,000 0.01 0.00 105,000 2015-06-22
24 0177 Jiangsu Expressway Company Limited:H 10,000 10,000 0.00 0.00 101,400 2015-06-22
25 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 159,952 30,000 0.00 0.00 100,800 2015-06-22
26 0273 MASON GROUP HOLDINGS LIMITED:O 1,241,070 220,000 0.01 0.00 94,600 2015-06-22
27 0857 PETROCHINA COMPANY LIMITED:H 1,036,000 10,000 0.00 0.00 87,300 2015-06-22
28 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 192,500 60,000 0.00 0.00 87,000 2015-06-22
29 6183 CHINA GREENFRESH GROUP CO., LTD.:O 20,000 20,000 0.00 0.00 77,800 2015-06-22
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,072,500 20,000 0.01 0.00 77,400 2015-06-22
31 1194 Bay Area Gold Group Limited:O 964,000 100,000 0.02 0.00 70,000 2015-06-22
32 0139 Smart Fish Wealthlink Holdings Limited (BM):O 371,296 56,000 0.01 0.00 70,000 2015-06-22
33 1113 CK Asset Holdings Limited (KY):O 861,007 1,000 0.02 0.00 65,000 2015-06-22
34 0547 Digital Domain Holdings Limited:O 783,000 110,000 0.01 0.00 61,600 2015-06-22
35 1618 Metallurgical Corporation of China Ltd.:H 711,000 16,000 0.02 0.00 56,480 2015-06-22
36 1211 BYD COMPANY LIMITED:H 16,500 1,000 0.00 0.00 49,200 2015-06-22
37 1898 China Coal Energy Company Limited:H 500,000 10,000 0.01 0.00 49,000 2015-06-22
38 1339 People's Insurance Company (Group) of China Limited (The):H 1,849,000 10,000 0.02 0.00 48,000 2015-06-22
39 0728 CHINA TELECOM CORPORATION LIMITED:H 336,000 10,000 0.00 0.00 47,000 2015-06-22
40 0931 China HK Power Smart Energy Group Limited:O 775,000 30,000 0.01 0.00 46,200 2015-06-22
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 166,080 10,000 0.01 0.00 43,400 2015-06-22
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,421,000 10,000 0.01 0.00 41,300 2015-06-22
43 2727 Shanghai Electric Group Company Limited:H 354,000 6,000 0.01 0.00 39,960 2015-06-22
44 0216 CHINNEY INVESTMENTS, LIMITED:O 140,000 20,000 0.03 0.00 39,200 2015-06-22
45 0095 LVGEM (China) Real Estate Investment Company Limited:O 114,320 12,000 0.01 0.00 37,800 2015-06-22
46 8066 Phoenitron Holdings Limited:O 2,230,000 100,000 0.06 0.00 37,500 2015-06-22
47 2023 China Ludao Technology Company Limited:O 48,000 16,000 0.01 0.00 34,880 2015-06-22
48 0283 Goldin Properties Holdings Limited:O 18,340 4,000 0.00 0.00 34,680 2015-06-22
49 1033 Sinopec Oilfield Service Corporation:H 320,000 10,000 0.02 0.00 34,200 2015-06-22
50 0340 Tongguan Gold Group Limited:O 38,088,000 200,000 0.29 0.00 31,200 2015-06-22
51 8267 Linekong Interactive Group Co., Ltd.:O 2,000 2,000 0.00 0.00 31,160 2015-06-22
52 0343 CULTURECOM HOLDINGS LIMITED:O 460,018 20,000 0.04 0.00 29,000 2015-06-22
53 0619 South China Financial Holdings Limited:O 1,877,000 150,000 0.02 -0.01 28,650 2015-06-22
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,079,704 4,000 0.00 0.00 26,400 2015-06-22
55 1297 Sinosoft Technology Group Limited:O 4,000 4,000 0.00 0.00 24,160 2015-06-22
56 1246 Boill Healthcare Holdings Limited:O 110,000 30,000 0.00 0.00 24,000 2015-06-22
57 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 586,986 10,000 0.04 0.00 23,800 2015-06-22
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 202,602 50,000 0.01 0.00 23,500 2015-06-22
59 1300 Trigiant Group Limited:O 30,000 10,000 0.00 0.00 23,400 2015-06-22
60 1282 Renze Harvest International Limited:O 2,100,000 16,000 0.07 0.00 23,360 2015-06-22
61 0484 Forgame Holdings Limited:O 5,800 1,000 0.00 0.00 23,300 2015-06-22
62 0459 Legend Upstar Holdings Limited (KY):O 550,000 300,000 0.00 0.00 22,800 2015-06-22
63 0362 China Zenith Chemical Group Limited:O 270,537 20,000 0.01 0.00 22,600 2015-06-22
64 1470 Prosper One International Holdings Company Limited:O 120,000 20,000 0.02 0.00 22,600 2015-06-22
65 0687 Tysan Holdings Limited:O 6,000 6,000 0.00 0.00 21,540 2015-06-22
66 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,190,000 30,000 0.04 0.00 19,200 2015-06-22
67 0364 Blockchain Group Company Limited:O 5,872,400 148,000 0.03 0.00 14,948 2015-06-22
68 1613 Synertone Communication Corporation:O 4,320,000 24,000 0.07 0.00 12,960 2015-06-22
69 8019 Hao Wen Holdings Limited:O 1,900,000 100,000 0.04 0.00 10,300 2015-06-22
70 0033 International Genius Company:O 1,010,000 40,000 0.01 0.00 9,920 2015-06-22
71 2339 BeijingWest Industries International Limited:O 180,000 8,000 0.00 -0.00 4,560 2015-06-22
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,727,000 2,000 0.01 0.00 1,740 2015-06-22
73 0648 SoftMedx Healthcare Limited:O 15,511,400 5,000 0.71 0.00 1,160 2015-06-22
74 0185 Zensun Enterprises Limited:O 346,800 2,000 0.01 0.00 930 2015-06-22
75 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 140,000 -2,000 0.03 -0.00 -6,960 2015-06-22
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,245,000 -4,000 0.02 -0.00 -9,600 2015-06-22
77 0723 Reliance Global Holdings Limited (BM):O 840,175 -80,012 0.01 -0.00 -12,482 2015-06-22
78 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 98,754 -2,000 0.00 -0.00 -12,980 2015-06-22
79 1383 LET Group Holdings Limited:O 115,800 -20,000 0.01 -0.00 -14,800 2015-06-22
80 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 84,000 -8,000 0.02 -0.00 -18,800 2015-06-22
81 0651 China Ocean Industry Group Limited:O 931,040 -50,000 0.01 -0.00 -19,750 2015-06-22
82 0434 Boyaa Interactive International Limited:O 12,000 -3,000 0.00 -0.00 -19,770 2015-06-22
83 1816 CGN Power Co., Ltd.:H 793,000 -5,000 0.01 -0.00 -21,500 2015-06-22
84 1185 China Energine International (Holdings) Limited:O 160,000 -20,000 0.00 -0.00 -21,600 2015-06-22
85 0606 China Agri-Industries Holdings Limited:O 189,000 -5,000 0.00 -0.00 -23,350 2015-06-22
86 8120 China Demeter Financial Investments Limited:O 300 -100,000 0.00 -0.01 -24,000 2015-06-22
87 0491 Emperor Culture Group Limited:O 376,472 -20,000 0.02 -0.00 -24,800 2015-06-22
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 573,775 -5,000 0.02 -0.00 -25,750 2015-06-22
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,000 -16,000 0.00 -0.00 -28,000 2015-06-22
90 0595 AV CONCEPT HOLDINGS LIMITED:O 2,091,000 -50,000 0.27 -0.01 -29,000 2015-06-22
91 0055 Neway Group Holdings Limited:O 614,000 -100,000 0.03 -0.01 -29,000 2015-06-22
92 1207 SRE Group Limited:O 583,365 -50,000 0.01 -0.00 -30,500 2015-06-22
93 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -12,000 0.00 -0.00 -37,440 2015-06-22
94 0938 MAN SANG INTERNATIONAL LIMITED:O 103,978 -20,000 0.01 -0.00 -37,600 2015-06-22
95 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 110,000 -100,000 0.00 -0.00 -39,000 2015-06-22
96 1104 APAC Resources Limited:O 399,000 -200,000 0.01 -0.00 -40,200 2015-06-22
97 0198 SMI Holdings Group Limited:O 6,286,869 -36,000 0.05 -0.00 -40,680 2015-06-22
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 322,000 -30,000 0.02 -0.00 -40,800 2015-06-22
99 0978 China Merchants Land Limited:O 350,000 -20,000 0.01 -0.00 -42,000 2015-06-22
100 0705 Ding He Mining Holdings Limited:O 1,584,000 -168,000 0.05 -0.01 -42,000 2015-06-22
101 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 655,000 -32,000 0.21 -0.01 -42,560 2015-06-22
102 1886 China Huiyuan Juice Group Limited:O 41,000 -10,000 0.00 -0.00 -45,000 2015-06-22
103 1823 Huayu Expressway Group Limited:O 0 -30,000 0.00 -0.01 -45,300 2015-06-22
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 700,000 -10,000 0.01 -0.00 -46,000 2015-06-22
105 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -49,900 2015-06-22
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 80,000 -5,000 0.01 -0.00 -50,000 2015-06-22
107 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -50,600 2015-06-22
108 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 45,900 -800 0.01 -0.00 -51,760 2015-06-22
109 1142 E&P Global Holdings Limited:O 105,900 -100,000 0.02 -0.02 -52,000 2015-06-22
110 1808 Enterprise Development Holdings Limited (KY):O 1,014,000 -200,000 0.03 -0.01 -52,000 2015-06-22
111 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 256,299 -50,000 0.04 -0.01 -52,000 2015-06-22
112 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -53,200 2015-06-22
113 0138 CCT Fortis Holdings Limited:O 238,250 -50,000 0.03 -0.01 -54,500 2015-06-22
114 1152 Momentum Financial Holdings Limited:O 190,000 -50,000 0.02 -0.01 -71,500 2015-06-22
115 0695 Dongwu Cement International Limited:O 436,000 -30,000 0.08 -0.01 -72,300 2015-06-22
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,200 -10,000 0.00 -0.00 -75,600 2015-06-22
117 8153 Jiading International Group Holdings Limited:O 90,000 -1,000,000 0.00 -0.02 -76,000 2015-06-22
118 0715 China Oceanwide Holdings Limited:O 8,968,000 -50,000 0.08 -0.00 -80,000 2015-06-22
119 0680 Nan Hai Corporation Limited:O 18,657,560 -550,000 0.03 -0.00 -83,050 2015-06-22
120 1500 In Construction Holdings Limited:O 200,000 -100,000 0.02 -0.01 -100,000 2015-06-22
121 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,269,629 -900,000 0.06 -0.00 -114,300 2015-06-22
122 0183 Winfull Group Holdings Limited:O 1,640,000 -160,000 0.06 -0.01 -115,200 2015-06-22
123 8243 Dahe Media Co., Ltd.:H 0 -100,000 0.00 -0.04 -117,000 2015-06-22
124 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 70,232 -33,000 0.01 -0.00 -118,140 2015-06-22
125 3918 NagaCorp Ltd.:O 90,000 -20,000 0.00 -0.00 -118,600 2015-06-22
126 0195 Greentech Technology International Limited:O 180,000 -130,000 0.00 -0.00 -130,000 2015-06-22
127 1788 Guotai Junan International Holdings Limited:O 508,000 -9,000 0.02 -0.00 -134,640 2015-06-22
128 0406 YAU LEE HOLDINGS LIMITED:O 248,000 -82,000 0.06 -0.02 -154,980 2015-06-22
129 3333 China Evergrande Group:O 770,000 -35,000 0.00 -0.00 -162,050 2015-06-22
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 572,000 -30,000 0.04 -0.00 -173,400 2015-06-22
131 8125 China New Holdings Limited:O 292,000 -32,000 0.09 -0.01 -179,520 2015-06-22
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 148,000 -50,000 0.01 -0.00 -205,500 2015-06-22
133 0235 CSC Holdings Limited (HK):O 56,401,500 -350,000 0.85 -0.01 -213,500 2015-06-22
134 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 34,000 -40,000 0.01 -0.01 -240,000 2015-06-22
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 -8,000 0.00 -0.00 -304,000 * 2015-06-22
136 0620 DTXS Silk Road Investment Holdings Company Limited:O 899,675 -62,000 0.33 -0.02 -309,380 * 2015-06-22
137 1101 China Huarong Energy Company Limited:O 1,328,500 -487,000 0.01 -0.00 -389,600 2015-06-22
138 0823 Link Real Estate Investment Trust:Unit 131,254 -11,000 0.01 -0.00 -533,500 2015-06-22
139 1265 Tianjin Jinran Public Utilities Company Limited:H 550,000 -460,000 0.11 -0.09 -818,800 2015-06-22
140 2357 AviChina Industry & Technology Company Limited:H 36,000 -100,000 0.00 -0.00 -826,000 2015-06-22
141 1818 Zhaojin Mining Industry Company Limited:H 963,500 -200,000 0.11 -0.02 -1,050,000 2015-06-22
142 1222 WANG ON GROUP LIMITED:O 106,782,302 -4,700,000 1.64 -0.07 -2,444,000 2015-06-22

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