CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 3380 | Logan Group Company Limited:O | 436,000 | 156,000 | 0.01 | 0.00 | 1,046,760 | 2017-07-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | 11,000 | 0.00 | 0.00 | 646,800 | 2017-07-19 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 65,000 | 25,000 | 0.00 | 0.00 | 475,000 | 2017-07-19 | |
| 4 | 1932 | CPM Group Limited (KY):O | 1,087,053 | 700,000 | 0.11 | 0.07 | 469,000 | 2017-07-19 | |
| 5 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 20,000 | 10,000 | 0.01 | 0.00 | 441,500 | 2017-07-19 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,120 | 9,000 | 0.00 | 0.00 | 416,700 | 2017-07-19 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,000 | 4,000 | 0.01 | 0.00 | 396,000 | 2017-07-19 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 620,000 | 100,000 | 0.01 | 0.00 | 395,000 | 2017-07-19 | |
| 9 | 1178 | Huiyin Holdings Group Limited:O | 4,465,000 | 4,000,000 | 0.09 | 0.08 | 300,000 | 2017-07-19 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 457,161 | 10,000 | 0.00 | 0.00 | 254,500 | 2017-07-19 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 115,000 | 5,000 | 0.01 | 0.00 | 243,250 | 2017-07-19 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 1,451,000 | 54,000 | 0.04 | 0.00 | 208,980 | 2017-07-19 | |
| 13 | 0163 | Emperor International Holdings Limited:O | 810,346 | 70,000 | 0.02 | 0.00 | 206,500 | 2017-07-19 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 133,754 | 3,000 | 0.01 | 0.00 | 184,650 | 2017-07-19 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 175,600 | 2017-07-19 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,800 | 5,000 | 0.00 | 0.00 | 172,250 | 2017-07-19 | |
| 17 | 2009 | BBMG Corporation:H | 614,000 | 40,000 | 0.03 | 0.00 | 161,200 | 2017-07-19 | |
| 18 | 2282 | MGM China Holdings Limited:O | 96,400 | 8,000 | 0.00 | 0.00 | 128,320 | 2017-07-19 | |
| 19 | 0941 | China Mobile Limited (HK):O | 309,420 | 1,500 | 0.00 | 0.00 | 124,350 | 2017-07-19 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,401,000 | 30,000 | 0.02 | 0.00 | 110,700 | 2017-07-19 | |
| 21 | 1680 | Macau Legend Development Limited:O | 1,171,000 | 80,000 | 0.02 | 0.00 | 110,400 | 2017-07-19 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 117,000 | 10,000 | 0.00 | 0.00 | 99,200 | 2017-07-19 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,212,000 | 18,000 | 0.01 | 0.00 | 89,100 | 2017-07-19 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 169,952 | 30,000 | 0.00 | 0.00 | 88,500 | 2017-07-19 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 5,935,096 | 60,000 | 0.05 | 0.00 | 86,400 | 2017-07-19 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 632,000 | 30,000 | 0.02 | 0.00 | 84,300 | 2017-07-19 | |
| 27 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2017-07-19 | |
| 28 | 0659 | CTF Services Limited (BM):O | 81,197 | 5,000 | 0.00 | 0.00 | 73,600 | 2017-07-19 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 119,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2017-07-19 | |
| 30 | 1029 | IRC LIMITED:O | 1,558,666 | 200,000 | 0.02 | 0.00 | 67,000 | 2017-07-19 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 571,662 | 300 | 0.05 | 0.00 | 63,840 | 2017-07-19 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 310,481 | 10,000 | 0.01 | 0.00 | 60,900 | 2017-07-19 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 261,800 | 40,000 | 0.01 | 0.00 | 57,200 | 2017-07-19 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 670,926 | 5,000 | 0.02 | 0.00 | 54,600 | 2017-07-19 | |
| 35 | 0894 | Man Yue Technology Holdings Limited:O | 230,000 | 60,000 | 0.05 | 0.01 | 54,600 | 2017-07-19 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 828,000 | 10,000 | 0.01 | 0.00 | 48,500 | 2017-07-19 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2017-07-19 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 182,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2017-07-19 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 9,274,000 | 10,000 | 0.10 | 0.00 | 38,700 | 2017-07-19 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 3,231,125 | 198,000 | 0.03 | 0.00 | 36,630 | 2017-07-19 | |
| 41 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 7,500 | 3,500 | 0.00 | 0.00 | 34,020 | 2017-07-19 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 351,500 | 3,000 | 0.02 | 0.00 | 32,880 | 2017-07-19 | |
| 43 | 1357 | Meitu, Inc.:O | 212,500 | 3,000 | 0.00 | 0.00 | 32,580 | 2017-07-19 | |
| 44 | 0337 | Greenland Hong Kong Holdings Limited:O | 842,050 | 10,000 | 0.03 | 0.00 | 29,500 | 2017-07-19 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 6,100,000 | 200,000 | 0.07 | 0.00 | 29,400 | 2017-07-19 | |
| 46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 31,000 | 2,000 | 0.00 | 0.00 | 27,920 | 2017-07-19 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,838,619 | 5,000 | 0.01 | 0.00 | 26,700 | 2017-07-19 | |
| 48 | 1366 | Jiangnan Group Limited:O | 206,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2017-07-19 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 222,603 | 3,503 | 0.01 | -0.00 | 16,990 | 2017-07-19 | |
| 50 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 160,000 | 20,000 | 0.03 | 0.00 | 7,700 | 2017-07-19 | |
| 51 | 0871 | China Dredging Environment Protection Holdings Limited:O | 274,000 | 16,000 | 0.02 | 0.00 | 5,200 | 2017-07-19 | |
| 52 | 1695 | S&P International Holding Limited:O | 430,000 | -5,000 | 0.04 | -0.00 | -3,150 | 2017-07-19 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 26,755 | -142 | 0.00 | -0.00 | -11,644 | 2017-07-19 | |
| 54 | 0282 | NEXT DIGITAL LIMITED:O | 107,600 | -50,000 | 0.00 | -0.00 | -18,750 | 2017-07-19 | |
| 55 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 12,302 | -10,500 | 0.01 | -0.00 | -21,000 | 2017-07-19 | |
| 56 | 0196 | Honghua Group Limited:O | 688,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2017-07-19 | |
| 57 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 260,250 | -100,000 | 0.00 | -0.00 | -24,800 | 2017-07-19 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 854,451 | -1,000 | 0.01 | -0.00 | -25,750 | 2017-07-19 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,640,000 | -10,000 | 0.09 | -0.00 | -26,200 | 2017-07-19 | |
| 60 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2017-07-19 | |
| 61 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -31,230 | 2017-07-19 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2017-07-19 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 56,500 | -4,000 | 0.00 | -0.00 | -32,960 | 2017-07-19 | |
| 64 | 1980 | Tian Ge Interactive Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -37,020 | 2017-07-19 | |
| 65 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,948,550 | -270,000 | 0.09 | -0.01 | -37,530 | 2017-07-19 | |
| 66 | 3836 | China Harmony Auto Holding Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2017-07-19 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 123,080 | -10,000 | 0.01 | -0.00 | -38,400 | 2017-07-19 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2017-07-19 | |
| 69 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2017-07-19 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 543,760 | -10,000 | 0.04 | -0.00 | -41,400 | 2017-07-19 | |
| 71 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 312,602 | -300,000 | 0.00 | -0.00 | -46,500 | 2017-07-19 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2017-07-19 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 959,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2017-07-19 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,422,812 | -800 | 0.01 | -0.00 | -59,960 | 2017-07-19 | |
| 75 | 1766 | CRRC Corporation Limited:H | 1,098,200 | -10,000 | 0.03 | -0.00 | -71,000 | 2017-07-19 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,820 | -1,000 | 0.00 | -0.00 | -73,000 | 2017-07-19 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 178,400 | -10,000 | 0.05 | -0.00 | -75,800 | 2017-07-19 | |
| 78 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 139,819 | -30,000 | 0.02 | -0.01 | -91,800 | 2017-07-19 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 2,194,000 | -50,000 | 0.02 | -0.00 | -111,000 | 2017-07-19 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,351,936 | -20,000 | 0.00 | -0.00 | -128,000 | 2017-07-19 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 1,788,459 | -23,000 | 0.01 | -0.00 | -132,020 | 2017-07-19 | |
| 82 | 0799 | IGG Inc:O | 0 | -11,000 | 0.00 | -0.00 | -155,100 | 2017-07-19 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 332,000 | -36,000 | 0.01 | -0.00 | -173,520 | 2017-07-19 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500,500 | -5,000 | 0.00 | -0.00 | -186,750 | 2017-07-19 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 128,000 | -10,000 | 0.00 | -0.00 | -187,200 | 2017-07-19 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 952,000 | -30,000 | 0.02 | -0.00 | -197,100 | 2017-07-19 | |
| 87 | 1361 | 361 Degrees International Limited:O | 101,000 | -100,000 | 0.00 | -0.00 | -282,000 | 2017-07-19 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -293,500 | 2017-07-19 | |
| 89 | 1928 | Sands China Ltd.:O | 80,000 | -9,200 | 0.00 | -0.00 | -322,000 | 2017-07-19 | |
| 90 | 1238 | Powerlong Real Estate Holdings Limited:O | 22,000 | -100,000 | 0.00 | -0.00 | -365,000 | 2017-07-19 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,000 | -25,000 | 0.00 | -0.00 | -463,000 | 2017-07-19 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,700 | -2,100 | 0.00 | -0.00 | -625,800 | 2017-07-19 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 294,119 | -10,000 | 0.01 | -0.00 | -1,001,000 | 2017-07-19 | |
| 94 | 1966 | China SCE Group Holdings Limited:O | 600 | -675,000 | 0.00 | -0.02 | -2,544,750 | 2017-07-19 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 1,535,199 | -300,000 | 0.04 | -0.01 | -18,540,000 | 2017-07-19 |
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