CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2015-01-12 to 2015-01-13

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"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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 140,851 115,374 0.01 0.01 4,205,382 2015-01-13
2 0604 SHENZHEN INVESTMENT LIMITED:O 1,641,196 800,000 0.02 0.01 1,936,000 2015-01-13
3 1988 China Minsheng Banking Corp., Ltd.:H 527,380 100,000 0.01 0.00 1,024,000 2015-01-13
4 1766 CRRC Corporation Limited:H 280,000 80,000 0.01 0.00 794,400 2015-01-13
5 0182 Concord New Energy Group Limited:O 2,480,040 1,530,000 0.03 0.02 749,700 2015-01-13
6 0521 CWT International Limited:O 987,900 500,000 0.03 0.01 157,500 2015-01-13
7 1928 Sands China Ltd.:O 224,800 3,600 0.00 0.00 134,640 2015-01-13
8 1828 DAH CHONG HONG HOLDINGS LIMITED:O 218,080 30,000 0.01 0.00 129,300 2015-01-13
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,852,500 40,000 0.02 0.00 119,600 2015-01-13
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 905,000 30,000 0.01 0.00 115,500 2015-01-13
11 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 5,000 0.00 0.00 107,000 2015-01-13
12 0395 Smartac International Holdings Limited:O 712,000 296,000 0.02 0.01 91,760 2015-01-13
13 1800 China Communications Construction Company Limited:H 488,926 9,000 0.01 0.00 89,280 2015-01-13
14 6878 Differ Group Auto Limited:O 245,000 40,000 0.02 0.00 82,800 2015-01-13
15 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,200 10,000 0.00 0.00 72,300 2015-01-13
16 0753 Air China Limited:H 146,000 10,000 0.00 0.00 70,600 2015-01-13
17 3328 Bank of Communications Co., Ltd.:H 1,336,265 10,000 0.00 0.00 68,000 2015-01-13
18 1199 COSCO SHIPPING Ports Limited:O 80,000 6,000 0.00 0.00 67,440 2015-01-13
19 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 92,000 20,000 0.01 0.00 64,600 2015-01-13
20 0806 Value Partners Group Limited:O 84,000 10,000 0.00 0.00 63,500 2015-01-13
21 1011 China NT Pharma Group Company Limited:O 65,500 50,000 0.01 0.00 62,000 2015-01-13
22 1339 People's Insurance Company (Group) of China Limited (The):H 3,565,000 15,000 0.04 0.00 57,450 2015-01-13
23 2386 SINOPEC Engineering (Group) Co., Ltd.:H 48,000 10,000 0.00 0.00 56,000 2015-01-13
24 0813 Shimao Group Holdings Limited:O 96,000 3,000 0.00 0.00 54,720 2015-01-13
25 0665 Haitong International Securities Group Limited:O 125,000 10,000 0.01 0.00 49,100 2015-01-13
26 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 90,000 20,000 0.01 0.00 47,400 2015-01-13
27 0761 Bel Global Resources Holdings Limited:O 2,400,000 300,000 0.07 0.01 42,900 * 2015-01-13
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 428,120 1,000 0.01 0.00 40,000 2015-01-13
29 0911 Qianhai Health Holdings Limited:O 64,000 20,000 0.00 0.00 39,600 2015-01-13
30 0894 Man Yue Technology Holdings Limited:O 180,000 30,000 0.04 0.01 36,900 2015-01-13
31 0812 Southwest Securities International Securities Limited:O 100,000 50,000 0.00 0.00 36,500 2015-01-13
32 0997 Chinlink International Holdings Limited:O 60,000 60,000 0.00 0.00 35,400 2015-01-13
33 1816 CGN Power Co., Ltd.:H 2,719,000 10,000 0.02 0.00 33,100 2015-01-13
34 6199 China CNR Corporation Limited:H 32,000 3,000 0.00 0.00 30,900 2015-01-13
35 0648 SoftMedx Healthcare Limited:O 9,468,900 100,000 0.85 0.01 28,000 2015-01-13
36 1101 China Huarong Energy Company Limited:O 1,050,500 30,000 0.01 0.00 26,400 2015-01-13
37 8179 Palinda Group Holdings Limited:O 1,416,000 136,000 0.04 0.00 26,112 2015-01-13
38 1883 CITIC Telecom International Holdings Limited:O 224,075 10,000 0.01 0.00 26,000 2015-01-13
39 0493 GOME Retail Holdings Limited:O 976,000 20,000 0.01 0.00 23,600 2015-01-13
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,512,000 10,000 0.09 0.00 22,800 2015-01-13
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 65,270 2,000 0.00 0.00 22,680 2015-01-13
42 1108 Triumph New Energy Company Limited:H 232,000 6,000 0.09 0.00 21,600 2015-01-13
43 0241 Alibaba Health Information Technology Limited:O 13,476,000 4,000 0.16 0.00 20,200 2015-01-13
44 0233 Mingyuan Medicare Development Company Limited:O 1,170,000 100,000 0.03 0.00 19,300 2015-01-13
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 106,000 4,000 0.01 0.00 15,280 2015-01-13
46 1886 China Huiyuan Juice Group Limited:O 46,500 5,000 0.00 0.00 14,250 2015-01-13
47 0745 China National Culture Group Limited:O 3,170,000 100,000 0.04 0.00 14,100 2015-01-13
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,694,400 8,000 0.19 0.00 13,680 2015-01-13
49 1336 New China Life Insurance Company Ltd.:H 1,700 300 0.00 0.00 12,315 2015-01-13
50 0978 China Merchants Land Limited:O 386,000 10,000 0.01 0.00 12,000 2015-01-13
51 0717 Emperor Capital Group Limited:O 1,528,432 12,000 0.06 0.00 10,560 2015-01-13
52 1141 CMBC Capital Holdings Limited:O 904,000 100,000 0.02 0.00 10,500 2015-01-13
53 1929 Chow Tai Fook Jewellery Group Limited:O 29,600 1,000 0.00 0.00 10,100 2015-01-13
54 0364 Blockchain Group Company Limited:O 1,204,400 100,000 0.01 0.00 7,200 2015-01-13
55 0149 China Agri-Products Exchange Limited:O 1,154,563 60,000 0.07 0.00 7,140 2015-01-13
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 418,000 4,000 0.02 0.00 5,600 2015-01-13
57 1390 econtext Asia Limited:O 42,000 2,000 0.01 0.00 5,320 2015-01-13
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 566,653 426 0.01 0.00 3,911 2015-01-13
59 1302 LifeTech Scientific Corporation:O 128,000 0 0.00 0.00 0 2015-01-13
60 0455 Tianda Pharmaceuticals Limited:O 412,000 -2,000 0.02 -0.00 -720 2015-01-13
61 1963 Bank of Chongqing Co., Ltd.:H 6,500 -1,000 0.00 -0.00 -6,480 2015-01-13
62 0267 CITIC Limited (HK):O 965,530 -1,000 0.00 -0.00 -13,780 2015-01-13
63 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,116,000 -6,000 0.09 -0.00 -15,300 2015-01-13
64 0619 South China Financial Holdings Limited:O 2,327,000 -150,000 0.05 -0.00 -15,450 2015-01-13
65 0185 Zensun Enterprises Limited:O 234,800 -100,000 0.01 -0.00 -16,000 2015-01-13
66 0857 PETROCHINA COMPANY LIMITED:H 942,000 -2,000 0.00 -0.00 -17,580 2015-01-13
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 535,275 -5,000 0.02 -0.00 -20,800 2015-01-13
68 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 95,000 -20,000 0.01 -0.00 -21,200 2015-01-13
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 202,000 -4,000 0.02 -0.00 -22,800 2015-01-13
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 -2,000 0.00 -0.00 -22,960 2015-01-13
71 3382 Tianjin Port Development Holdings Limited:O 902,000 -14,000 0.01 -0.00 -23,800 2015-01-13
72 3993 CMOC Group Limited (CN):H 625,000 -5,000 0.05 -0.00 -24,350 2015-01-13
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 532,000 -20,000 0.05 -0.00 -24,800 2015-01-13
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,602 -100,000 0.00 -0.00 -25,000 2015-01-13
75 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 308,323 -20,000 0.06 -0.00 -25,800 2015-01-13
76 0868 XINYI GLASS HOLDINGS LIMITED:O 1,260,000 -6,000 0.03 -0.00 -26,100 2015-01-13
77 1175 Fresh Express Delivery Holdings Group Co., Limited:O 152,500 -20,000 0.03 -0.00 -27,400 2015-01-13
78 0908 Zhuhai Holdings Investment Group Limited:O 10,000 -20,000 0.00 -0.00 -28,800 2015-01-13
79 0494 LI & FUNG LIMITED:O 258,000 -4,000 0.00 -0.00 -29,160 2015-01-13
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 790,000 -4,000 0.01 -0.00 -30,440 2015-01-13
81 2339 BeijingWest Industries International Limited:O 352,000 -100,000 0.01 -0.00 -31,000 2015-01-13
82 1094 Cherish Sunshine International Limited:O 10,092,000 -200,000 0.08 -0.00 -33,000 2015-01-13
83 6136 Kangda International Environmental Company Limited:O 40,000 -10,000 0.00 -0.00 -35,500 2015-01-13
84 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 -6,000 0.06 -0.00 -35,580 2015-01-13
85 3337 Anton Oilfield Services Group:O 244,000 -20,000 0.01 -0.00 -35,600 2015-01-13
86 1099 SINOPHARM GROUP CO. LTD.:H 25,600 -1,200 0.00 -0.00 -35,760 2015-01-13
87 6837 Haitong Securities Co., Ltd.:H 56,800 -2,000 0.00 -0.00 -37,320 2015-01-13
88 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -41,000 2015-01-13
89 2727 Shanghai Electric Group Company Limited:H 228,000 -10,000 0.01 -0.00 -43,700 2015-01-13
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 595,360 -8,000 0.04 -0.00 -44,560 2015-01-13
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 423,247 -4,000 0.02 -0.00 -45,440 2015-01-13
92 0817 China Jinmao Holdings Group Limited:O 116,460 -20,000 0.00 -0.00 -46,800 2015-01-13
93 0405 Yuexiu Real Estate Investment Trust:Unit 1,095,930 -12,000 0.04 -0.00 -47,520 2015-01-13
94 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,700 -1,000 0.00 -0.00 -48,000 2015-01-13
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,880,000 -70,000 0.03 -0.00 -49,700 2015-01-13
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,820 -1,000 0.01 -0.00 -50,500 2015-01-13
97 1184 S.A.S. Dragon Holdings Limited:O 12,000 -30,000 0.00 -0.00 -51,300 2015-01-13
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 382,500 -2,000 0.00 -0.00 -52,300 2015-01-13
99 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -52,000 0.00 -0.00 -55,120 2015-01-13
100 0005 HSBC HOLDINGS PLC:O 1,007,346 -800 0.01 -0.00 -57,040 2015-01-13
101 2880 Liaoning Port Co., Ltd.:H 172,000 -20,000 0.02 -0.00 -57,400 2015-01-13
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 254,000 -30,000 0.10 -0.01 -60,000 2015-01-13
103 0119 Poly Property Group Co., Limited:O 298,000 -16,000 0.01 -0.00 -62,560 2015-01-13
104 3888 Kingsoft Corporation Limited:O 189,000 -4,000 0.02 -0.00 -63,600 2015-01-13
105 0002 CLP HOLDINGS LIMITED:O 89,506 -1,000 0.00 -0.00 -67,450 2015-01-13
106 0986 Dufu Liquor Group Limited:O 97,290 -200,000 0.03 -0.07 -68,000 2015-01-13
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -68,600 2015-01-13
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 49,000 -3,000 0.00 -0.00 -70,200 2015-01-13
109 2211 Universal Health International Group Holding Limited:O 18,000 -27,000 0.00 -0.00 -72,090 2015-01-13
110 1811 CGN New Energy Holdings Co., Ltd.:O 856,000 -32,000 0.02 -0.00 -72,640 2015-01-13
111 0891 Trinity Limited (BM):O 162,000 -50,000 0.01 -0.00 -74,500 2015-01-13
112 3800 GCL Technology Holdings Limited (KY):O 1,303,000 -45,000 0.01 -0.00 -81,000 2015-01-13
113 1299 AIA Group Limited:O 209,200 -2,000 0.00 -0.00 -87,800 2015-01-13
114 0728 CHINA TELECOM CORPORATION LIMITED:H 626,000 -20,000 0.00 -0.00 -90,600 2015-01-13
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 212,000 -16,000 0.02 -0.00 -96,000 2015-01-13
116 0656 FOSUN INTERNATIONAL LIMITED:O 886,539 -10,000 0.01 -0.00 -107,000 2015-01-13
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 414,000 -20,000 0.00 -0.00 -110,000 2015-01-13
118 2899 ZIJIN MINING GROUP CO., LTD.:H 1,859,750 -50,000 0.03 -0.00 -123,500 2015-01-13
119 3323 China National Building Material Company Limited:H 1,346,000 -16,000 0.05 -0.00 -124,480 2015-01-13
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,008,504 -22,600 0.00 -0.00 -141,476 2015-01-13
121 6881 China Galaxy Securities Co., Ltd.:H 41,000 -14,500 0.00 -0.00 -141,665 2015-01-13
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 151,079 -10,000 0.00 -0.00 -152,800 2015-01-13
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,750,000 -40,000 0.01 -0.00 -159,200 2015-01-13
124 1439 Mobile Internet (China) Holdings Limited:O 300,000 -225,000 0.04 -0.03 -168,750 2015-01-13
125 0883 CNOOC LIMITED:O 533,000 -17,000 0.00 -0.00 -177,820 2015-01-13
126 0823 Link Real Estate Investment Trust:Unit 124,754 -4,000 0.01 -0.00 -199,600 2015-01-13
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -5,000 0.00 -0.00 -218,250 2015-01-13
128 1186 China Railway Construction Corporation Limited:H 194,000 -25,000 0.01 -0.00 -243,000 2015-01-13
129 1398 Industrial and Commercial Bank of China Limited:H 5,451,456 -46,170 0.01 -0.00 -263,631 2015-01-13
130 1375 Central China Securities Co., Ltd.:H 128,000 -39,000 0.02 -0.01 -289,380 2015-01-13
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 85,161 -12,000 0.00 -0.00 -289,800 2015-01-13
132 0196 Honghua Group Limited:O 2,455,000 -300,000 0.08 -0.01 -315,000 2015-01-13
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,118,125 -1,800 0.10 -0.00 -322,920 2015-01-13
134 3988 BANK OF CHINA LIMITED:H 7,865,586 -90,001 0.01 -0.00 -396,004 2015-01-13
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 -5,000 0.00 -0.00 -414,750 2015-01-13
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,428,901 -76,000 0.00 -0.00 -487,160 2015-01-13
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 835,500 -24,000 0.01 -0.00 -735,600 2015-01-13
138 1966 China SCE Group Holdings Limited:O 1,098,600 -572,000 0.03 -0.02 -886,600 2015-01-13
139 0700 TENCENT HOLDINGS LIMITED:O 74,200 -7,100 0.00 -0.00 -907,380 2015-01-13
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,121 -53,500 0.00 -0.00 -977,980 2015-01-13
141 0013 Hutchison Whampoa Limited:O 356,588 -10,000 0.01 -0.00 -986,000 2015-01-13
142 0123 Yuexiu Property Company Limited:O 5,532,922 -840,098 0.04 -0.01 -1,318,954 2015-01-13
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 215,500 -140,000 0.00 -0.00 -1,671,600 2015-01-13
144 0004 Wharf (Holdings) Limited (The):O 86,107 -86,410 0.00 -0.00 -5,283,972 2015-01-13
145 0941 China Mobile Limited (HK):O 168,420 -59,030 0.00 -0.00 -5,749,522 2015-01-13

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