CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 2030 | Cabbeen Fashion Limited:O | 120,000 | 113,000 | 0.02 | 0.02 | 536,750 | 2015-12-04 | |
| 2 | 0109 | Good Resources Holdings Limited:O | 948,398 | 220,000 | 0.01 | 0.00 | 378,400 | 2015-12-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,019,292 | 1,800 | 0.08 | 0.00 | 370,800 | 2015-12-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,701,365 | 60,000 | 0.00 | 0.00 | 319,800 | 2015-12-04 | |
| 5 | 0815 | China Silver Group Limited:O | 610,000 | 100,000 | 0.05 | 0.01 | 257,000 | 2015-12-04 | |
| 6 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 3,352,000 | 1,184,000 | 0.68 | 0.24 | 240,352 | 2015-12-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 763,500 | 7,000 | 0.01 | 0.00 | 182,700 | 2015-12-04 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 1,555,078 | 220,000 | 0.00 | 0.00 | 127,600 | 2015-12-04 | |
| 9 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 58,600 | 5,000 | 0.05 | 0.00 | 126,000 | 2015-12-04 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 4,753,316 | 1,040,000 | 0.02 | 0.01 | 106,080 | 2015-12-04 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 377,000 | 22,000 | 0.02 | 0.00 | 101,420 | 2015-12-04 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 296,010 | 40,000 | 0.01 | 0.00 | 100,000 | 2015-12-04 | |
| 13 | 2009 | BBMG Corporation:H | 142,500 | 18,000 | 0.01 | 0.00 | 95,940 | 2015-12-04 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 186,000 | 10,000 | 0.01 | 0.00 | 91,500 | 2015-12-04 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 347,434 | 2,000 | 0.01 | 0.00 | 72,900 | 2015-12-04 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 1,711,000 | 25,000 | 0.02 | 0.00 | 71,500 | 2015-12-04 | |
| 17 | 8226 | KOALA Financial Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 71,000 | 2015-12-04 | |
| 18 | 0419 | Hony Media Group:O | 436,125 | 60,000 | 0.01 | 0.00 | 70,800 | * | 2015-12-04 |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 311,460 | 80,000 | 0.04 | 0.01 | 64,000 | 2015-12-04 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,100 | 400 | 0.00 | 0.00 | 60,400 | 2015-12-04 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 59,000 | 5,000 | 0.01 | 0.00 | 57,400 | 2015-12-04 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,572,400 | 30,000 | 0.01 | 0.00 | 57,000 | 2015-12-04 | |
| 23 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 6,584,000 | 144,000 | 0.25 | 0.01 | 56,880 | 2015-12-04 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 109,161 | 2,000 | 0.00 | 0.00 | 55,100 | 2015-12-04 | |
| 25 | 0117 | Tianli Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2015-12-04 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 84,754 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-12-04 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 232,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2015-12-04 | |
| 28 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 38,400 | 1,000 | 0.01 | 0.00 | 47,050 | 2015-12-04 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 837,500 | 10,000 | 0.01 | 0.00 | 41,800 | 2015-12-04 | |
| 30 | 1225 | Lerado Financial Group Company Limited:O | 350,000 | 200,000 | 0.04 | 0.02 | 35,400 | 2015-12-04 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 1,379,203 | 300,000 | 0.03 | 0.01 | 34,200 | 2015-12-04 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 869,461 | 8,000 | 0.01 | 0.00 | 27,920 | 2015-12-04 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 710,926 | 3,000 | 0.02 | 0.00 | 26,130 | 2015-12-04 | |
| 34 | 0207 | Joy City Property Limited:O | 225,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-12-04 | |
| 35 | 0862 | Vision Values Holdings Limited:O | 433,000 | 40,000 | 0.02 | 0.00 | 22,400 | 2015-12-04 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-12-04 | |
| 37 | 2188 | China Titans Energy Technology Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2015-12-04 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 220,400 | 1,000 | 0.01 | 0.00 | 19,800 | 2015-12-04 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 81,000 | 12,000 | 0.00 | 0.00 | 19,560 | 2015-12-04 | |
| 40 | 2211 | Universal Health International Group Holding Limited:O | 59,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2015-12-04 | |
| 41 | 1499 | OKG Technology Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2015-12-04 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 414,254 | 10,000 | 0.01 | 0.00 | 14,800 | 2015-12-04 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,704,000 | 2,000 | 0.04 | 0.00 | 12,840 | 2015-12-04 | |
| 44 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2015-12-04 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 47,800 | 2,000 | 0.00 | 0.00 | 12,020 | 2015-12-04 | |
| 46 | 1259 | Prosperous Future Holdings Limited (KY):O | 505,000 | 15,000 | 0.05 | 0.00 | 11,250 | 2015-12-04 | |
| 47 | 0726 | DIT Group Limited:O | 420,200 | 20,000 | 0.00 | 0.00 | 9,800 | 2015-12-04 | |
| 48 | 0153 | China Saite Group Company Limited:O | 210,000 | 12,000 | 0.01 | 0.00 | 9,480 | 2015-12-04 | |
| 49 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,807,999 | 7,999 | 0.12 | 0.00 | 7,599 | 2015-12-04 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,671,000 | 10,000 | 0.07 | 0.00 | 3,850 | 2015-12-04 | |
| 51 | 2886 | Binhai Investment Company Limited:O | 38,399 | 399 | 0.00 | 0.00 | 1,001 | 2015-12-04 | |
| 52 | 0143 | Guoan International Limited:O | 300,000 | -30,000 | 0.01 | -0.00 | -3,750 | 2015-12-04 | |
| 53 | 0850 | Long Well International Holdings Limited:O | 2,514,000 | -20,000 | 0.05 | -0.00 | -4,460 | 2015-12-04 | |
| 54 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 61,000 | -1,000 | 0.00 | -0.00 | -4,600 | 2015-12-04 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 186,000 | -2,000 | 0.02 | -0.00 | -7,360 | 2015-12-04 | |
| 56 | 3777 | China Fiber Optic Network System Group Ltd.:O | 408,400 | -12,000 | 0.02 | -0.00 | -9,480 | 2015-12-04 | |
| 57 | 1439 | Mobile Internet (China) Holdings Limited:O | 805,000 | -10,000 | 0.10 | -0.00 | -9,700 | 2015-12-04 | |
| 58 | 1495 | Jiyi Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -9,900 | 2015-12-04 | |
| 59 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,460 | 2015-12-04 | |
| 60 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,240 | 2015-12-04 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 283,849 | -8,000 | 0.01 | -0.00 | -11,520 | 2015-12-04 | |
| 62 | 3836 | China Harmony Auto Holding Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -11,700 | 2015-12-04 | |
| 63 | 1395 | ELL Environmental Holdings Limited:O | 6,475,000 | -20,000 | 0.68 | -0.00 | -12,000 | 2015-12-04 | |
| 64 | 0886 | Silver Base Group Holdings Limited:O | 138,750 | -14,000 | 0.01 | -0.00 | -17,080 | 2015-12-04 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 261,000 | -5,000 | 0.01 | -0.00 | -21,850 | 2015-12-04 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 34,400 | -2,000 | 0.00 | -0.00 | -22,560 | 2015-12-04 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 729,000 | -8,000 | 0.01 | -0.00 | -22,800 | 2015-12-04 | |
| 68 | 0337 | Greenland Hong Kong Holdings Limited:O | 582,050 | -7,000 | 0.02 | -0.00 | -22,890 | 2015-12-04 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 6,731,250 | -20,000 | 0.05 | -0.00 | -26,800 | 2015-12-04 | |
| 70 | 0267 | CITIC Limited (HK):O | 535,000 | -2,000 | 0.00 | -0.00 | -27,840 | 2015-12-04 | |
| 71 | 0630 | AMCO United Holding Limited:O | 128,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2015-12-04 | |
| 72 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 57,500 | -6,000 | 0.04 | -0.00 | -31,320 | 2015-12-04 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 332,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2015-12-04 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 200,854 | -10,000 | 0.01 | -0.00 | -32,800 | 2015-12-04 | |
| 75 | 8007 | Global Strategic Group Limited:O | 441,960 | -200,000 | 0.01 | -0.01 | -34,000 | 2015-12-04 | |
| 76 | 0717 | Emperor Capital Group Limited:O | 800,600 | -48,000 | 0.01 | -0.00 | -35,040 | 2015-12-04 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 69,000 | -2,000 | 0.00 | -0.00 | -36,040 | 2015-12-04 | |
| 78 | 3323 | China National Building Material Company Limited:H | 2,548,000 | -10,000 | 0.09 | -0.00 | -41,000 | 2015-12-04 | |
| 79 | 6865 | Flat Glass Group Co., Ltd.:H | 35,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2015-12-04 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 484,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2015-12-04 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,196 | -1,000 | 0.00 | -0.00 | -48,050 | 2015-12-04 | |
| 82 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 18,172,000 | -58,000 | 0.38 | -0.00 | -49,300 | 2015-12-04 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2015-12-04 | |
| 84 | 1766 | CRRC Corporation Limited:H | 549,300 | -5,000 | 0.01 | -0.00 | -51,600 | 2015-12-04 | |
| 85 | 2280 | HC Group Inc.:O | 10,000 | -12,000 | 0.00 | -0.00 | -55,560 | 2015-12-04 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 134,000 | -3,000 | 0.01 | -0.00 | -58,980 | 2015-12-04 | |
| 87 | 0911 | Qianhai Health Holdings Limited:O | 2,410,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2015-12-04 | |
| 88 | 2202 | China Vanke Company Limited:H | 13,099 | -2,901 | 0.00 | -0.00 | -63,097 | 2015-12-04 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | -3,000 | 0.00 | -0.00 | -65,400 | 2015-12-04 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 40,000 | -2,000 | 0.00 | -0.00 | -67,600 | 2015-12-04 | |
| 91 | 2868 | Beijing Capital Land Co., Ltd.:H | 264,000 | -20,000 | 0.03 | -0.00 | -71,600 | 2015-12-04 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 480,930 | -20,000 | 0.02 | -0.00 | -83,400 | 2015-12-04 | |
| 93 | 1224 | C C Land Holdings Limited:O | 229,000 | -40,000 | 0.01 | -0.00 | -86,000 | 2015-12-04 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,500 | -2,000 | 0.00 | -0.00 | -87,600 | 2015-12-04 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 130,754 | -2,000 | 0.01 | -0.00 | -93,400 | 2015-12-04 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -2,500 | 0.00 | -0.00 | -103,250 | 2015-12-04 | |
| 97 | 1831 | ShiFang Holding Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -119,700 | 2015-12-04 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 293,000 | -20,000 | 0.01 | -0.00 | -140,000 | 2015-12-04 | |
| 99 | 1918 | Sunac China Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -175,200 | 2015-12-04 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 8,406,000 | -70,000 | 0.01 | -0.00 | -242,900 | 2015-12-04 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -277,200 | 2015-12-04 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 166,000 | -30,000 | 0.01 | -0.00 | -285,000 | 2015-12-04 | |
| 103 | 1966 | China SCE Group Holdings Limited:O | 1,714,600 | -497,000 | 0.05 | -0.01 | -859,810 | 2015-12-04 |
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