CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2015-11-06 to 2015-11-09
"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 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,984,000 | 1,500,000 | 0.04 | 0.03 | 1,380,000 | 2015-11-09 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 264,000 | 126,000 | 0.01 | 0.01 | 987,840 | 2015-11-09 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 313,055 | 121,664 | 0.01 | 0.00 | 408,791 | 2015-11-09 | |
| 4 | 8315 | Century Plaza Hotel Group:O | 2,700,000 | 1,300,000 | 0.04 | 0.02 | 357,500 | 2015-11-09 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,211 | 11,103 | 0.00 | 0.00 | 196,967 | 2015-11-09 | |
| 6 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,376,000 | 592,000 | 0.28 | 0.12 | 195,360 | 2015-11-09 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 622,000 | 50,000 | 0.01 | 0.00 | 160,000 | 2015-11-09 | |
| 8 | 3378 | Xiamen International Port Co., Ltd:H | 1,194,000 | 60,000 | 0.12 | 0.01 | 135,600 | 2015-11-09 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 267,000 | 10,000 | 0.01 | 0.00 | 135,400 | 2015-11-09 | |
| 10 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 131,100 | 2015-11-09 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2015-11-09 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 342,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2015-11-09 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 1,414,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2015-11-09 | |
| 14 | 1241 | Shuanghua Holdings Limited:O | 428,000 | 100,000 | 0.07 | 0.02 | 92,000 | 2015-11-09 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 693,500 | 3,000 | 0.01 | 0.00 | 85,800 | 2015-11-09 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 74,900 | 2015-11-09 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 25,208 | 500 | 0.00 | 0.00 | 71,300 | 2015-11-09 | |
| 18 | 1143 | China Energy Storage Technology Development Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 66,880 | * | 2015-11-09 |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,446,000 | 20,000 | 0.01 | 0.00 | 61,200 | 2015-11-09 | |
| 20 | 2638 | HK Electric Investments Limited:O | 313,875 | 10,000 | 0.00 | 0.00 | 57,900 | 2015-11-09 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 10,209,036 | 480,000 | 0.03 | 0.00 | 54,240 | 2015-11-09 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2015-11-09 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.01 | 0.00 | 51,520 | 2015-11-09 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 189,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2015-11-09 | |
| 25 | 0751 | Skyworth Group Limited:O | 122,052 | 10,000 | 0.00 | 0.00 | 48,800 | 2015-11-09 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 128,754 | 1,000 | 0.01 | 0.00 | 45,350 | 2015-11-09 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 832,500 | 10,000 | 0.01 | 0.00 | 38,900 | 2015-11-09 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 251,600 | 10,000 | 0.01 | 0.00 | 35,100 | 2015-11-09 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,826,000 | 20,000 | 0.11 | 0.00 | 34,400 | 2015-11-09 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 2,024,200 | 60,000 | 0.06 | 0.00 | 34,200 | 2015-11-09 | |
| 31 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 700,000 | 20,000 | 0.02 | 0.00 | 33,000 | 2015-11-09 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 712,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2015-11-09 | |
| 33 | 0364 | Blockchain Group Company Limited:O | 9,812,400 | 500,000 | 0.05 | 0.00 | 30,000 | 2015-11-09 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 500 | 0.00 | 0.00 | 24,700 | 2015-11-09 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 951,248 | 30,000 | 0.02 | 0.00 | 22,800 | 2015-11-09 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,568,000 | 3,000 | 0.04 | 0.00 | 21,480 | 2015-11-09 | |
| 37 | 8290 | Ahsay Backup Software Development Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 17,500 | 2015-11-09 | |
| 38 | 0724 | Ruixin International Holdings Limited:O | 26,270,000 | 200,000 | 0.19 | -0.01 | 15,000 | 2015-11-09 | |
| 39 | 1613 | Synertone Communication Corporation:O | 3,824,000 | 96,000 | 0.05 | 0.00 | 14,208 | 2015-11-09 | |
| 40 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 254,000 | 50,000 | 0.01 | 0.00 | 14,000 | 2015-11-09 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 2,773,316 | 100,000 | 0.01 | 0.00 | 14,000 | 2015-11-09 | |
| 42 | 2728 | Jintai Energy Holdings Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 13,200 | 2015-11-09 | |
| 43 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,300 | 2015-11-09 | |
| 44 | 0143 | Guoan International Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 11,900 | 2015-11-09 | |
| 45 | 0055 | Neway Group Holdings Limited:O | 994,000 | 100,000 | 0.05 | 0.00 | 11,400 | 2015-11-09 | |
| 46 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 10,800 | 2015-11-09 | |
| 47 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,920,000 | 100,000 | 0.05 | 0.00 | 10,000 | 2015-11-09 | |
| 48 | 3908 | China International Capital Corporation Limited:H | 800 | 800 | 0.00 | 0.00 | 8,832 | 2015-11-09 | |
| 49 | 8078 | China Creative Digital Entertainment Limited:O | 20,586 | 18,242 | 0.00 | 0.00 | 6,567 | 2015-11-09 | |
| 50 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -2,260 | 2015-11-09 | |
| 51 | 0973 | L'Occitane International S.A.:O | 4,750 | -250 | 0.00 | -0.00 | -3,925 | 2015-11-09 | |
| 52 | 3969 | China Railway Signal & Communication Corporation Limited:H | 116,000 | -1,000 | 0.01 | -0.00 | -6,020 | 2015-11-09 | |
| 53 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,800,000 | -8,000 | 0.12 | -0.00 | -7,360 | 2015-11-09 | |
| 54 | 1297 | Sinosoft Technology Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,020 | 2015-11-09 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,878,400 | -8,000 | 0.20 | -0.00 | -11,680 | 2015-11-09 | |
| 56 | 0819 | Tianneng Power International Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2015-11-09 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -15,760 | 2015-11-09 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 83,500 | -1,000 | 0.01 | -0.00 | -16,500 | 2015-11-09 | |
| 59 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -16,780 | 2015-11-09 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 169,080 | -5,000 | 0.01 | -0.00 | -18,000 | 2015-11-09 | |
| 61 | 1194 | Bay Area Gold Group Limited:O | 1,414,000 | -50,000 | 0.03 | -0.00 | -22,750 | 2015-11-09 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2015-11-09 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 101,400 | -1,200 | 0.01 | -0.00 | -23,592 | 2015-11-09 | |
| 64 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2015-11-09 | |
| 65 | 1686 | SUNEVISION HOLDINGS LTD.:O | 296,010 | -10,000 | 0.01 | -0.00 | -24,500 | 2015-11-09 | |
| 66 | 2326 | New Provenance Everlasting Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2015-11-09 | |
| 67 | 0149 | China Agri-Products Exchange Limited:O | 1,026,820 | -300,000 | 0.04 | -0.01 | -31,800 | 2015-11-09 | |
| 68 | 3368 | Parkson Retail Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2015-11-09 | |
| 69 | 1108 | Triumph New Energy Company Limited:H | 204,000 | -6,000 | 0.08 | -0.00 | -33,780 | * | 2015-11-09 |
| 70 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 143,994 | -90,000 | 0.01 | -0.01 | -36,000 | 2015-11-09 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 40,000 | -1,000 | 0.00 | -0.00 | -36,000 | 2015-11-09 | |
| 72 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2015-11-09 | |
| 73 | 0736 | China Properties Investment Holdings Limited:O | 989,203 | -183,000 | 0.02 | -0.00 | -38,430 | 2015-11-09 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 31,000 | -3,000 | 0.01 | -0.00 | -39,240 | 2015-11-09 | |
| 75 | 2280 | HC Group Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2015-11-09 | |
| 76 | 1299 | AIA Group Limited:O | 200,600 | -1,000 | 0.00 | -0.00 | -48,300 | 2015-11-09 | |
| 77 | 2193 | MAN KING HOLDINGS LIMITED:O | 172,000 | -48,000 | 0.04 | -0.01 | -49,920 | 2015-11-09 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 886,000 | -30,000 | 0.07 | -0.00 | -50,100 | 2015-11-09 | |
| 79 | 1776 | GF Securities Co., Ltd.:H | 226,600 | -3,000 | 0.01 | -0.00 | -53,220 | 2015-11-09 | |
| 80 | 2005 | SSY Group Limited (KY):O | 65,954 | -30,000 | 0.00 | -0.00 | -59,100 | 2015-11-09 | |
| 81 | 2669 | China Overseas Property Holdings Limited:O | 380,921 | -35,000 | 0.01 | -0.00 | -63,000 | 2015-11-09 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 9,488,000 | -10,000 | 0.12 | -0.00 | -63,900 | 2015-11-09 | |
| 83 | 8226 | KOALA Financial Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -74,000 | 2015-11-09 | |
| 84 | 8325 | China Smartpay Group Holdings Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -76,400 | 2015-11-09 | |
| 85 | 2012 | SUNSHINE OILSANDS LTD.:O | 658,000 | -100,000 | 0.02 | -0.00 | -78,000 | 2015-11-09 | |
| 86 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,076,000 | -200,000 | 0.10 | -0.01 | -81,000 | 2015-11-09 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,994,000 | -20,000 | 0.02 | -0.00 | -84,000 | 2015-11-09 | |
| 88 | 1224 | C C Land Holdings Limited:O | 259,000 | -70,000 | 0.01 | -0.00 | -158,200 | 2015-11-09 | |
| 89 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 26,000 | -104,000 | 0.00 | -0.01 | -169,520 | 2015-11-09 | |
| 90 | 1766 | CRRC Corporation Limited:H | 607,300 | -18,000 | 0.01 | -0.00 | -178,200 | 2015-11-09 | |
| 91 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | -80,000 | 0.00 | -0.00 | -188,800 | 2015-11-09 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 76,800 | -14,000 | 0.00 | -0.00 | -210,280 | 2015-11-09 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 628,926 | -22,000 | 0.01 | -0.00 | -233,200 | 2015-11-09 | |
| 94 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,122,400 | -110,000 | 0.00 | -0.00 | -235,400 | 2015-11-09 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,359,151 | -4,428 | 0.01 | -0.00 | -273,872 | 2015-11-09 | |
| 96 | 0932 | Shunten International (Holdings) Limited:O | 0 | -148,000 | 0.00 | -0.03 | -279,720 | 2015-11-09 | |
| 97 | 3333 | China Evergrande Group:O | 881,000 | -50,000 | 0.01 | -0.00 | -312,500 | 2015-11-09 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 162,000 | -34,000 | 0.00 | -0.00 | -336,940 | 2015-11-09 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,012,798 | -1,700 | 0.08 | -0.00 | -361,420 | 2015-11-09 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 292,000 | -100,000 | 0.00 | -0.00 | -408,000 | 2015-11-09 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,500 | -25,500 | 0.00 | -0.00 | -1,167,900 | 2015-11-09 |
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