CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 395,161 | 50,000 | 0.00 | 0.00 | 1,225,000 | 2017-02-09 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 592,000 | 104,000 | 0.01 | 0.00 | 523,120 | 2017-02-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 204,000 | 12,500 | 0.00 | 0.00 | 519,375 | 2017-02-09 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 610,000 | 35,000 | 0.01 | 0.00 | 350,000 | 2017-02-09 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 566,000 | 80,000 | 0.01 | 0.00 | 320,000 | 2017-02-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,279,523 | 3,200 | 0.01 | 0.00 | 211,840 | 2017-02-09 | |
| 7 | 0468 | Greatview Aseptic Packaging Company Limited:O | 81,000 | 45,000 | 0.01 | 0.00 | 171,000 | 2017-02-09 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 71,000 | 9,000 | 0.01 | 0.00 | 152,100 | 2017-02-09 | |
| 9 | 1420 | Chuan Holdings Limited:O | 612,000 | 300,000 | 0.06 | 0.03 | 135,000 | 2017-02-09 | |
| 10 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,538,723 | 70,000 | 0.12 | 0.01 | 114,100 | 2017-02-09 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 831,000 | 40,000 | 0.01 | 0.00 | 112,000 | 2017-02-09 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2017-02-09 | |
| 13 | 3838 | China Starch Holdings Limited:O | 2,070,000 | 400,000 | 0.03 | 0.01 | 85,600 | 2017-02-09 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 1,380,000 | 200,000 | 0.06 | 0.01 | 83,000 | 2017-02-09 | |
| 15 | 8159 | China United Venture Investment Limited:O | 265,000 | 120,000 | 0.04 | 0.02 | 81,600 | 2017-02-09 | |
| 16 | 0404 | Hsin Chong Group Holdings Limited:O | 1,020,000 | 200,000 | 0.02 | 0.00 | 80,000 | 2017-02-09 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 442,000 | 26,000 | 0.03 | 0.00 | 79,300 | 2017-02-09 | |
| 18 | 0862 | Vision Values Holdings Limited:O | 632,000 | 200,000 | 0.02 | 0.01 | 73,000 | 2017-02-09 | |
| 19 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 400,000 | 48,000 | 0.01 | 0.00 | 69,600 | 2017-02-09 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,107,000 | 20,000 | 0.02 | 0.00 | 64,000 | 2017-02-09 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,136,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2017-02-09 | |
| 22 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 32,600 | 2,000 | 0.03 | 0.00 | 58,800 | 2017-02-09 | |
| 23 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 350,000 | 300,000 | 0.02 | 0.02 | 58,800 | 2017-02-09 | |
| 24 | 3333 | China Evergrande Group:O | 913,000 | 10,000 | 0.01 | 0.00 | 58,200 | 2017-02-09 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 788,000 | 10,000 | 0.04 | 0.00 | 58,000 | 2017-02-09 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 750,602 | 300,000 | 0.01 | 0.00 | 57,900 | 2017-02-09 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 62,426 | 3,000 | 0.00 | 0.00 | 56,940 | 2017-02-09 | |
| 28 | 3836 | China Harmony Auto Holding Limited:O | 125,000 | 14,000 | 0.01 | 0.00 | 55,020 | 2017-02-09 | |
| 29 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 54,720 | 2017-02-09 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 750,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2017-02-09 | |
| 31 | 6896 | Golden Throat Holdings Group Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 51,000 | 2017-02-09 | |
| 32 | 0800 | A8 New Media Group Limited:O | 356,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2017-02-09 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 251,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2017-02-09 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 94,825 | 10,000 | 0.00 | 0.00 | 41,000 | 2017-02-09 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2017-02-09 | |
| 36 | 0171 | Silver Grant International Holdings Group Limited:O | 238,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2017-02-09 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 387,600 | 10,000 | 0.01 | 0.00 | 31,800 | 2017-02-09 | |
| 38 | 1685 | Boer Power Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2017-02-09 | |
| 39 | 1462 | Gold-Finance Holdings Limited:O | 246,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2017-02-09 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 35,500 | 1,000 | 0.00 | 0.00 | 26,950 | 2017-02-09 | |
| 41 | 1523 | Plover Bay Technologies Limited:O | 96,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2017-02-09 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 22,640 | 2017-02-09 | |
| 43 | 2383 | TOM GROUP LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2017-02-09 | |
| 44 | 3958 | Orient Securities Company Limited:H | 18,400 | 2,400 | 0.00 | 0.00 | 18,600 | 2017-02-09 | |
| 45 | 0869 | Playmates Toys Limited:O | 158,750 | 12,000 | 0.01 | 0.00 | 16,680 | 2017-02-09 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 192,010 | 4,000 | 0.01 | 0.00 | 15,880 | 2017-02-09 | |
| 47 | 1536 | Yuk Wing Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 14,980 | 2017-02-09 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 100,200 | 600 | 0.01 | 0.00 | 9,444 | 2017-02-09 | |
| 49 | 0723 | Reliance Global Holdings Limited (BM):O | 822,675 | -5,000 | 0.01 | -0.00 | -550 | 2017-02-09 | |
| 50 | 1153 | CMBC Capital Holdings Limited:Wrnt | 3,000 | -30,000 | 0.00 | -0.01 | -2,640 | * | 2017-02-09 |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -2,790 | 2017-02-09 | |
| 52 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 0 | -2,000 | 0.00 | -0.01 | -7,700 | 2017-02-09 | |
| 53 | 0240 | BUILD KING HOLDINGS LIMITED:O | 554,860 | -20,000 | 0.04 | -0.00 | -8,600 | 2017-02-09 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 904,507 | -2,168 | 0.00 | -0.00 | -11,469 | 2017-02-09 | |
| 55 | 0953 | Shaw Brothers Holdings Limited:O | 882,000 | -20,000 | 0.06 | -0.00 | -15,400 | 2017-02-09 | |
| 56 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 142,232 | -18,000 | 0.01 | -0.00 | -15,660 | 2017-02-09 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,839,000 | -5,000 | 0.01 | -0.00 | -16,500 | 2017-02-09 | |
| 58 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 12,332,000 | -22,000 | 4.75 | -0.01 | -24,860 | 2017-02-09 | |
| 59 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | -10,000 | 0.02 | -0.00 | -25,900 | 2017-02-09 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 224,120 | -1,000 | 0.01 | -0.00 | -34,850 | 2017-02-09 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -36,300 | 2017-02-09 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -37,880 | 2017-02-09 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 9,672,000 | -10,000 | 0.12 | -0.00 | -38,000 | 2017-02-09 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2017-02-09 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 8,928,289 | -11,000 | 0.01 | -0.00 | -40,920 | 2017-02-09 | |
| 66 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 503,840 | -50,000 | 0.02 | -0.00 | -44,000 | 2017-02-09 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 3,533,078 | -200,000 | 0.00 | -0.00 | -48,000 | 2017-02-09 | |
| 68 | 0467 | United Energy Group Limited:O | 88,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2017-02-09 | |
| 69 | 1236 | National Agricultural Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2017-02-09 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2017-02-09 | |
| 71 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 218,000 | -50,000 | 0.03 | -0.01 | -53,500 | 2017-02-09 | |
| 72 | 1629 | Champion Alliance International Holdings Limited:O | 28,000 | -52,000 | 0.01 | -0.01 | -56,160 | 2017-02-09 | |
| 73 | 0867 | China Medical System Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -67,000 | 2017-02-09 | |
| 74 | 0753 | Air China Limited:H | 146,000 | -12,000 | 0.00 | -0.00 | -68,160 | 2017-02-09 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 227,200 | -6,000 | 0.01 | -0.00 | -68,160 | 2017-02-09 | |
| 76 | 1476 | HENGTAI SECURITIES CO., LTD:H | 0 | -20,000 | 0.00 | -0.00 | -71,000 | 2017-02-09 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,983,985 | -15,181 | 0.01 | -0.00 | -73,931 | 2017-02-09 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 998,930 | -20,000 | 0.03 | -0.00 | -88,600 | 2017-02-09 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 141,000 | -6,000 | 0.00 | -0.00 | -94,440 | 2017-02-09 | |
| 80 | 1368 | Xtep International Holdings Limited:O | 111,500 | -30,000 | 0.01 | -0.00 | -100,500 | 2017-02-09 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,035,000 | -15,000 | 0.02 | -0.00 | -103,950 | 2017-02-09 | |
| 82 | 0280 | KING FOOK HOLDINGS LIMITED:O | 175,000 | -200,000 | 0.02 | -0.02 | -134,000 | 2017-02-09 | |
| 83 | 2638 | HK Electric Investments Limited:O | 698,375 | -20,000 | 0.01 | -0.00 | -134,200 | 2017-02-09 | |
| 84 | 1039 | Changyou International Group Limited:O | 13,000 | -100,000 | 0.00 | -0.01 | -155,000 | 2017-02-09 | |
| 85 | 1439 | Mobile Internet (China) Holdings Limited:O | 130,000 | -100,000 | 0.01 | -0.01 | -167,000 | 2017-02-09 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 909,500 | -8,000 | 0.01 | -0.00 | -189,200 | 2017-02-09 | |
| 87 | 1299 | AIA Group Limited:O | 163,800 | -10,000 | 0.00 | -0.00 | -472,000 | 2017-02-09 | |
| 88 | 0627 | Japan Kyosei Group Company Limited:O | 14,516,197 | -1,500,000 | 1.10 | -0.11 | -795,000 | 2017-02-09 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 1,887,271 | -19,000 | 0.05 | -0.00 | -988,000 | 2017-02-09 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 410,994 | -5,144 | 0.03 | -0.00 | -1,005,652 | 2017-02-09 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,400 | -10,000 | 0.00 | -0.00 | -2,042,000 | 2017-02-09 | |
| 92 | 1966 | China SCE Group Holdings Limited:O | 600 | -891,000 | 0.00 | -0.03 | -2,387,880 | 2017-02-09 |
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