CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2015-10-08 to 2015-10-09
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,815,065 | 680,000 | 0.01 | 0.00 | 2,006,000 | 2015-10-09 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 1,188,000 | 2015-10-09 | |
| 3 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,324,000 | 800,000 | 0.04 | 0.01 | 736,000 | 2015-10-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 734,500 | 20,000 | 0.01 | 0.00 | 587,000 | 2015-10-09 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 1,747,000 | 200,000 | 0.03 | 0.00 | 528,000 | 2015-10-09 | |
| 6 | 8272 | Chinese Food and Beverage Group Limited:O | 1,000,000 | 1,000,000 | 0.19 | 0.19 | 425,000 | 2015-10-09 | |
| 7 | 2030 | Cabbeen Fashion Limited:O | 153,000 | 67,000 | 0.02 | 0.01 | 355,100 | 2015-10-09 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 170,000 | 46,000 | 0.01 | 0.00 | 304,980 | 2015-10-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 8,185,896 | 72,000 | 0.01 | 0.00 | 262,800 | 2015-10-09 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 194,400 | 2015-10-09 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 395,930 | 45,000 | 0.01 | 0.00 | 180,000 | 2015-10-09 | |
| 12 | 0736 | China Properties Investment Holdings Limited:O | 1,364,203 | 606,000 | 0.03 | 0.01 | 151,500 | 2015-10-09 | |
| 13 | 0267 | CITIC Limited (HK):O | 598,000 | 10,000 | 0.00 | 0.00 | 140,600 | 2015-10-09 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 544,000 | 50,000 | 0.01 | 0.00 | 140,500 | 2015-10-09 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 213,500 | 11,000 | 0.00 | 0.00 | 128,700 | 2015-10-09 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,820 | 3,000 | 0.01 | 0.00 | 112,650 | 2015-10-09 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,146,000 | 16,000 | 0.01 | 0.00 | 100,800 | 2015-10-09 | |
| 18 | 2280 | HC Group Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2015-10-09 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 724,000 | 20,000 | 0.06 | 0.00 | 84,200 | 2015-10-09 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,045,000 | 20,000 | 0.02 | 0.00 | 82,600 | 2015-10-09 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 240,000 | 4,000 | 0.04 | 0.00 | 81,200 | 2015-10-09 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 183,349 | 4,000 | 0.00 | 0.00 | 69,920 | 2015-10-09 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,589,320 | 480,000 | 0.06 | 0.00 | 68,160 | 2015-10-09 | |
| 24 | 0235 | CSC Holdings Limited (HK):O | 21,351,500 | 250,000 | 0.13 | 0.00 | 65,000 | 2015-10-09 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,754 | 10,000 | 0.00 | 0.00 | 60,000 | 2015-10-09 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 1,270,076 | 10,000 | 0.00 | 0.00 | 57,800 | 2015-10-09 | |
| 27 | 0080 | China New Economy Fund Limited:O | 400,000 | 200,000 | 0.06 | 0.03 | 55,000 | 2015-10-09 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 967,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2015-10-09 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,000 | 14,000 | 0.00 | 0.00 | 51,940 | 2015-10-09 | |
| 30 | 1683 | Hope Life International Holdings Limited:O | 104,000 | 52,000 | 0.02 | 0.01 | 51,480 | 2015-10-09 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 212,000 | 10,000 | 0.08 | 0.00 | 51,200 | 2015-10-09 | |
| 32 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 38,400 | 1,000 | 0.01 | 0.00 | 49,650 | 2015-10-09 | |
| 33 | 3333 | China Evergrande Group:O | 1,120,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2015-10-09 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 2,960,600 | 80,000 | 0.02 | 0.00 | 42,400 | 2015-10-09 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 138,000 | 34,000 | 0.01 | 0.00 | 38,080 | 2015-10-09 | |
| 36 | 2883 | China Oilfield Services Limited:H | 228,700 | 4,000 | 0.01 | 0.00 | 37,920 | 2015-10-09 | |
| 37 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-10-09 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 268,000 | 6,000 | 0.00 | 0.00 | 36,840 | 2015-10-09 | |
| 39 | 1838 | China Properties Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2015-10-09 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 12,007,560 | 200,000 | 0.02 | 0.00 | 33,400 | 2015-10-09 | |
| 41 | 0764 | Eternity Investment Limited:O | 117,075 | 87,038 | 0.00 | 0.00 | 31,334 | 2015-10-09 | |
| 42 | 0805 | GLENCORE PLC:O | 20,100 | 2,000 | 0.00 | 0.00 | 30,600 | 2015-10-09 | |
| 43 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,340,000 | 200,000 | 0.02 | 0.00 | 27,200 | 2015-10-09 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 9,772,400 | 500,000 | 0.05 | 0.00 | 27,000 | 2015-10-09 | |
| 45 | 0745 | China National Culture Group Limited:O | 4,080,000 | 250,000 | 0.04 | 0.00 | 25,250 | 2015-10-09 | |
| 46 | 0263 | GT GROUP HOLDINGS LIMITED:O | 231,460 | 24,000 | 0.03 | 0.00 | 23,280 | 2015-10-09 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 1,757,290 | 100,000 | 0.05 | 0.00 | 19,100 | 2015-10-09 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 283,000 | 20,000 | 0.04 | 0.00 | 18,400 | 2015-10-09 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 1,413,700 | 60,000 | 0.05 | 0.00 | 16,200 | 2015-10-09 | |
| 50 | 0559 | DeTai New Energy Group Limited:O | 654,000 | 50,000 | 0.01 | 0.00 | 15,250 | 2015-10-09 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 35,994 | 19,800 | 0.07 | 0.04 | 14,652 | 2015-10-09 | |
| 52 | 8093 | Web3 Meta Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 12,750 | 2015-10-09 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 832,000 | 2,000 | 0.01 | 0.00 | 12,740 | 2015-10-09 | |
| 54 | 1369 | Wuzhou International Holdings Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2015-10-09 | |
| 55 | 0852 | Strong Petrochemical Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,200 | 2015-10-09 | |
| 56 | 8019 | Hao Wen Holdings Limited:O | 2,200,000 | 240,000 | 0.04 | 0.00 | 7,440 | 2015-10-09 | |
| 57 | 8006 | Sino Splendid Holdings Limited:O | 399,000 | -3,000 | 0.01 | -0.00 | -519 | 2015-10-09 | |
| 58 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 5,352,000 | -8,000 | 0.25 | -0.00 | -4,160 | 2015-10-09 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 314,000 | -2,000 | 0.01 | -0.00 | -9,680 | 2015-10-09 | |
| 60 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 12,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2015-10-09 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 853,880 | -10,000 | 0.03 | -0.00 | -11,000 | 2015-10-09 | |
| 62 | 0605 | China Financial Services Holdings Limited:O | 248,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2015-10-09 | |
| 63 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -11,280 | 2015-10-09 | |
| 64 | 0979 | Green Energy Group Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -11,550 | 2015-10-09 | |
| 65 | 0587 | Hua Han Health Industry Holdings Limited:O | 155,199 | -12,000 | 0.00 | -0.00 | -13,680 | 2015-10-09 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 325,000 | -1,000 | 0.01 | -0.00 | -13,900 | 2015-10-09 | |
| 67 | 8315 | Century Plaza Hotel Group:O | 1,300,000 | -50,000 | 0.02 | -0.00 | -14,750 | 2015-10-09 | |
| 68 | 0717 | Emperor Capital Group Limited:O | 1,035,248 | -24,000 | 0.02 | -0.00 | -15,600 | 2015-10-09 | |
| 69 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 80,000 | -75,000 | 0.01 | -0.01 | -15,750 | 2015-10-09 | |
| 70 | 2002 | China Sunshine Paper Holdings Company Limited:O | 65,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2015-10-09 | |
| 71 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 280,000 | -13,000 | 0.03 | -0.00 | -17,160 | 2015-10-09 | |
| 72 | 2728 | Jintai Energy Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -17,520 | 2015-10-09 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 686,000 | -4,000 | 0.02 | -0.00 | -19,240 | * | 2015-10-09 |
| 74 | 3323 | China National Building Material Company Limited:H | 2,280,000 | -4,000 | 0.08 | -0.00 | -20,360 | 2015-10-09 | |
| 75 | 1165 | Shunfeng International Clean Energy Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2015-10-09 | |
| 76 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,520,000 | -200,000 | 0.04 | -0.01 | -22,800 | 2015-10-09 | |
| 77 | 1102 | Enviro Energy International Holdings Limited:O | 1,084,000 | -100,000 | 0.02 | -0.00 | -23,800 | 2015-10-09 | |
| 78 | 2880 | Liaoning Port Co., Ltd.:H | 204,000 | -10,000 | 0.02 | -0.00 | -25,800 | 2015-10-09 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2015-10-09 | |
| 80 | 2012 | SUNSHINE OILSANDS LTD.:O | 748,000 | -40,000 | 0.02 | -0.00 | -30,000 | 2015-10-09 | |
| 81 | 1246 | Boill Healthcare Holdings Limited:O | 6,000,000 | -1,600,000 | 0.02 | -0.01 | -30,400 | 2015-10-09 | |
| 82 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 108,000 | -16,000 | 0.04 | -0.01 | -32,640 | 2015-10-09 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 570,760 | -10,000 | 0.04 | -0.00 | -33,100 | 2015-10-09 | |
| 84 | 0891 | Trinity Limited (BM):O | 582,000 | -40,000 | 0.03 | -0.00 | -35,200 | 2015-10-09 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 654,539 | -3,000 | 0.01 | -0.00 | -42,720 | 2015-10-09 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 222,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2015-10-09 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,182,000 | -6,000 | 0.03 | -0.00 | -45,000 | 2015-10-09 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2015-10-09 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 1,656,000 | -30,000 | 0.01 | -0.00 | -49,200 | 2015-10-09 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | -5,000 | 0.00 | -0.00 | -49,600 | 2015-10-09 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 322,500 | -2,000 | 0.00 | -0.00 | -51,100 | 2015-10-09 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2015-10-09 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 168,000 | -6,000 | 0.05 | -0.00 | -54,000 | 2015-10-09 | |
| 94 | 0275 | Master Glory Group Limited:O | 1,340,070 | -400,000 | 0.02 | -0.01 | -54,800 | 2015-10-09 | |
| 95 | 2282 | MGM China Holdings Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -64,800 | 2015-10-09 | |
| 96 | 0509 | Century Sunshine Group Holdings Limited:O | 25,750 | -100,000 | 0.00 | -0.00 | -69,000 | 2015-10-09 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 6,687,250 | -50,000 | 0.05 | -0.00 | -69,500 | 2015-10-09 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 38,000 | -2,000 | 0.00 | -0.00 | -72,500 | 2015-10-09 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 638,000 | -20,000 | 0.03 | -0.00 | -84,000 | 2015-10-09 | |
| 100 | 0288 | WH Group Limited (KY):O | 62,500 | -20,000 | 0.00 | -0.00 | -86,000 | 2015-10-09 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 36,107 | -2,000 | 0.00 | -0.00 | -90,900 | 2015-10-09 | |
| 102 | 0883 | CNOOC LIMITED:O | 486,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2015-10-09 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,169,126 | -20,000 | 0.01 | -0.00 | -99,600 | 2015-10-09 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,395,365 | -19,000 | 0.00 | -0.00 | -107,540 | 2015-10-09 | |
| 105 | 1113 | CK Asset Holdings Limited (KY):O | 1,087,733 | -2,000 | 0.03 | -0.00 | -114,600 | 2015-10-09 | |
| 106 | 3836 | China Harmony Auto Holding Limited:O | 7,000 | -25,000 | 0.00 | -0.00 | -116,250 | 2015-10-09 | |
| 107 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 195,000 | -39,000 | 0.01 | -0.00 | -122,850 | 2015-10-09 | |
| 108 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -125,000 | 2015-10-09 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,298,750 | -60,000 | 0.02 | -0.00 | -133,800 | 2015-10-09 | |
| 110 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 267,000 | -165,000 | 0.02 | -0.02 | -136,950 | 2015-10-09 | |
| 111 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 361,232 | -123,000 | 0.03 | -0.01 | -147,600 | 2015-10-09 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 9,458,000 | -30,000 | 0.12 | -0.00 | -156,000 | 2015-10-09 | |
| 113 | 6886 | Huatai Securities Co., Ltd.:H | 126,200 | -10,000 | 0.01 | -0.00 | -165,400 | 2015-10-09 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 192,120 | -8,000 | 0.00 | -0.00 | -204,400 | 2015-10-09 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -208,200 | 2015-10-09 | |
| 116 | 1299 | AIA Group Limited:O | 207,800 | -5,000 | 0.00 | -0.00 | -223,250 | 2015-10-09 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 645,926 | -22,000 | 0.01 | -0.00 | -231,000 | 2015-10-09 | |
| 118 | 0813 | Shimao Group Holdings Limited:O | 287,000 | -17,500 | 0.01 | -0.00 | -235,900 | 2015-10-09 | |
| 119 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -256,000 | 2015-10-09 | |
| 120 | 1019 | Convoy Global Holdings Limited:O | 2,520,000 | -600,000 | 0.09 | -0.02 | -273,000 | 2015-10-09 | |
| 121 | 8078 | China Creative Digital Entertainment Limited:O | 586 | -120,000 | 0.00 | -0.01 | -279,600 | 2015-10-09 | |
| 122 | 1766 | CRRC Corporation Limited:H | 529,300 | -35,000 | 0.01 | -0.00 | -354,900 | 2015-10-09 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 124,254 | -11,500 | 0.01 | -0.00 | -506,000 | 2015-10-09 | |
| 124 | 1966 | China SCE Group Holdings Limited:O | 1,586,600 | -409,000 | 0.05 | -0.01 | -715,750 | 2015-10-09 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 1,411,697 | -12,000 | 0.01 | -0.00 | -751,800 | 2015-10-09 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,500 | -22,000 | 0.00 | -0.00 | -930,600 | 2015-10-09 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 987,337 | -5,700 | 0.08 | -0.00 | -1,104,660 | 2015-10-09 | |
| 128 | 1776 | GF Securities Co., Ltd.:H | 369,600 | -103,000 | 0.02 | -0.01 | -1,545,000 | 2015-10-09 |
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