CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2015-06-12 to 2015-06-15

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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 6878 Differ Group Auto Limited:O 2,330,000 160,000 0.23 0.02 1,451,200 2015-06-15
2 0650 Productive Technologies Company Limited (BM):O 810,000 170,000 0.23 0.05 952,000 2015-06-15
3 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,155,000 300,000 0.01 0.00 720,000 2015-06-15
4 2668 PAK TAK INTERNATIONAL LIMITED:O 1,180,000 320,000 0.08 0.02 713,600 2015-06-15
5 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 100,000 100,000 0.02 0.02 630,000 2015-06-15
6 1816 CGN Power Co., Ltd.:H 818,000 116,000 0.01 0.00 516,200 2015-06-15
7 0857 PETROCHINA COMPANY LIMITED:H 1,020,000 56,000 0.00 0.00 494,480 2015-06-15
8 1060 Damai Entertainment Holdings Limited (BM):O 656,360 110,000 0.00 0.00 337,700 2015-06-15
9 0198 SMI Holdings Group Limited:O 5,442,869 240,000 0.05 0.00 300,000 2015-06-15
10 0555 REXLot Holdings Limited:O 2,025,000 500,000 0.02 0.01 245,000 2015-06-15
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 466,381 15,000 0.00 0.00 237,300 2015-06-15
12 0705 Ding He Mining Holdings Limited:O 3,024,000 960,000 0.10 0.03 232,320 2015-06-15
13 0001 CK Hutchison Holdings Limited:O 253,507 2,000 0.01 0.00 224,200 2015-06-15
14 1371 China Ecotourism Group Limited:O 4,900,000 340,000 0.06 0.00 204,000 2015-06-15
15 0347 Angang Steel Company Limited:H 526,200 30,000 0.05 0.00 174,600 2015-06-15
16 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 276,000 250,000 0.02 0.02 172,500 2015-06-15
17 0381 AOM International Group Company Limited:O 4,044,000 460,000 0.14 0.02 163,300 2015-06-15
18 0011 HANG SENG BANK, LIMITED:O 22,408 1,000 0.00 0.00 154,100 2015-06-15
19 0493 GOME Retail Holdings Limited:O 2,064,000 80,000 0.01 0.00 153,600 2015-06-15
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 699,500 4,000 0.01 0.00 140,800 2015-06-15
21 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 35,500 1,900 0.01 0.00 136,040 2015-06-15
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 636,000 50,000 0.01 0.00 134,500 2015-06-15
23 8243 Dahe Media Co., Ltd.:H 100,000 100,000 0.04 0.04 132,000 2015-06-15
24 1241 Shuanghua Holdings Limited:O 120,000 120,000 0.02 0.02 127,200 2015-06-15
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 20,000 0.00 0.00 114,200 2015-06-15
26 0040 Gold Peak Technology Group Limited:O 202,857 100,000 0.03 0.01 113,000 2015-06-15
27 0992 LENOVO GROUP LIMITED:O 396,000 10,000 0.00 0.00 111,600 2015-06-15
28 1362 SiS Mobile Holdings Limited:O 52,000 52,000 0.02 0.02 111,280 2015-06-15
29 2345 Shanghai Prime Machinery Company Limited:H 236,000 50,000 0.03 0.01 97,500 2015-06-15
30 0418 FOUNDER HOLDINGS LIMITED:O 3,354,000 100,000 0.28 0.01 94,000 2015-06-15
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,000 2,000 0.00 0.00 88,500 2015-06-15
32 1333 China Zhongwang Holdings Limited:O 204,800 20,000 0.00 0.00 81,800 2015-06-15
33 3323 China National Building Material Company Limited:H 1,122,000 10,000 0.04 0.00 77,500 2015-06-15
34 0235 CSC Holdings Limited (HK):O 56,796,500 150,000 0.85 0.00 75,000 2015-06-15
35 2689 Nine Dragons Paper (Holdings) Limited:O 268,000 10,000 0.01 0.00 72,100 2015-06-15
36 3623 China Success Finance Group Holdings Limited:O 14,000 10,000 0.00 0.00 66,500 2015-06-15
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,500 2,000 0.00 0.00 64,300 2015-06-15
38 1270 Langham Hospitality Investments Limited:O 323,500 19,000 0.02 0.00 63,840 2015-06-15
39 0066 MTR CORPORATION LIMITED:O 321,044 1,674 0.01 0.00 61,436 2015-06-15
40 0500 Frontier Services Group Limited:O 52,368 17,334 0.00 0.00 60,842 2015-06-15
41 8158 China Regenerative Medicine International Limited:O 510,000 80,000 0.00 0.00 56,000 2015-06-15
42 0799 IGG Inc:O 80,000 10,000 0.01 0.00 55,900 2015-06-15
43 1211 BYD COMPANY LIMITED:H 13,500 1,000 0.00 0.00 54,850 2015-06-15
44 0183 Winfull Group Holdings Limited:O 1,800,000 160,000 0.07 0.01 53,600 2015-06-15
45 0760 Talent Property Group Limited:O 377,500 180,000 0.01 0.01 51,300 2015-06-15
46 3333 China Evergrande Group:O 720,000 10,000 0.00 0.00 50,600 2015-06-15
47 0680 Nan Hai Corporation Limited:O 18,957,560 200,000 0.03 0.00 49,200 2015-06-15
48 0712 Comtec Solar Systems Group Limited:O 330,000 40,000 0.02 0.00 47,200 2015-06-15
49 1383 LET Group Holdings Limited:O 135,800 80,000 0.01 0.01 45,600 * 2015-06-15
50 0605 China Financial Services Holdings Limited:O 252,000 50,000 0.01 0.00 45,000 2015-06-15
51 0228 China Energy Development Holdings Limited:O 2,932,000 200,000 0.03 0.00 44,200 2015-06-15
52 0586 China Conch Venture Holdings Limited:O 2,000 2,000 0.00 0.00 39,840 2015-06-15
53 0655 HONGKONG CHINESE LIMITED:O 2,030,728 20,000 0.10 0.00 38,200 2015-06-15
54 1194 Bay Area Gold Group Limited:O 814,000 50,000 0.02 0.00 37,000 2015-06-15
55 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,000 12,000 0.00 0.00 35,640 2015-06-15
56 0195 Greentech Technology International Limited:O 180,000 30,000 0.00 0.00 32,100 2015-06-15
57 1072 Dongfang Electric Corporation Limited:H 136,000 2,000 0.04 0.00 31,640 2015-06-15
58 1185 China Energine International (Holdings) Limited:O 160,000 30,000 0.00 0.00 31,500 2015-06-15
59 0064 GET NICE HOLDINGS LIMITED:O 4,565,000 60,000 0.07 0.00 31,200 2015-06-15
60 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 984,000 100,000 0.01 0.00 31,000 2015-06-15
61 3889 Global Corn Group Limited:O 112,000 50,000 0.01 0.00 30,500 2015-06-15
62 1299 AIA Group Limited:O 171,800 600 0.00 0.00 30,060 2015-06-15
63 0313 Richly Field China Development Limited:O 2,654,000 130,000 0.03 0.00 28,080 2015-06-15
64 6877 Top Eminent Healthcare Group Limited:O 25,000 20,000 0.00 0.00 27,800 2015-06-15
65 0390 CHINA RAILWAY GROUP LIMITED:H 864,000 3,000 0.02 0.00 27,690 2015-06-15
66 0787 Global Brands Group Holding Limited:O 480,000 16,000 0.01 0.00 27,200 2015-06-15
67 3888 Kingsoft Corporation Limited:O 121,000 1,000 0.01 0.00 26,800 2015-06-15
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 578,775 5,000 0.02 0.00 26,400 2015-06-15
69 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 110,000 20,000 0.02 0.00 26,400 2015-06-15
70 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 6,000 0.00 0.00 24,660 2015-06-15
71 0530 Goldin Financial Holdings Limited:O 8,355 2,000 0.00 0.00 24,400 2015-06-15
72 6881 China Galaxy Securities Co., Ltd.:H 143,500 2,000 0.00 0.00 22,800 2015-06-15
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 747,880 10,000 0.02 0.00 21,900 2015-06-15
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,240,000 100,000 0.04 0.00 21,700 2015-06-15
75 0362 China Zenith Chemical Group Limited:O 250,537 20,000 0.01 0.00 21,600 2015-06-15
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,145,000 5,000 0.01 0.00 20,650 2015-06-15
77 1246 Boill Healthcare Holdings Limited:O 200,000 40,000 0.00 0.00 20,400 2015-06-15
78 0194 LIU CHONG HING INVESTMENT LIMITED:O 24,000 2,000 0.01 0.00 20,400 2015-06-15
79 1462 Gold-Finance Holdings Limited:O 8,000 8,000 0.00 0.00 17,680 2015-06-15
80 1000 BEIJING MEDIA CORPORATION LIMITED:H 81,000 2,500 0.15 0.00 17,375 2015-06-15
81 1788 Guotai Junan International Holdings Limited:O 616,000 1,000 0.03 0.00 15,380 2015-06-15
82 1102 Enviro Energy International Holdings Limited:O 3,224,000 30,000 0.06 0.00 15,300 2015-06-15
83 1217 China Innovation Investment Limited:O 12,600,000 96,000 0.18 0.00 15,264 2015-06-15
84 1808 Enterprise Development Holdings Limited (KY):O 814,000 50,000 0.03 0.00 13,000 2015-06-15
85 0400 Ingdan, Inc.:O 1,000 1,000 0.00 0.00 12,700 2015-06-15
86 3313 ArtGo Holdings Limited:O 342,000 8,000 0.03 0.00 12,640 2015-06-15
87 1889 Sanai Health Industry Group Company Limited:O 417,500 20,000 0.02 0.00 10,400 2015-06-15
88 2324 Capital VC Limited:O 44,000 20,000 0.02 -0.04 9,300 2015-06-15
89 0745 China National Culture Group Limited:O 13,300,000 60,000 0.14 0.00 8,460 2015-06-15
90 1226 China Investment and Finance Group Limited (KY):O 56,000 24,000 0.01 0.00 8,160 2015-06-15
91 1186 China Railway Construction Corporation Limited:H 148,500 500 0.01 0.00 6,490 2015-06-15
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 966,000 1,000 0.01 0.00 1,030 2015-06-15
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 211,000 500 0.01 0.00 955 2015-06-15
94 8212 Celebrate International Holdings Limited:O 1,600 -0 0.00 -0.04 -0 2015-06-15
95 0193 CAPITAL ESTATE LIMITED:O 779,790 -10,000 0.03 -0.00 -1,940 2015-06-15
96 2202 China Vanke Company Limited:H 18,000 -100 0.00 -0.00 -1,998 2015-06-15
97 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 280,000 -10,000 0.00 -0.00 -2,480 2015-06-15
98 1300 Trigiant Group Limited:O 20,000 -2,000 0.00 -0.00 -4,620 2015-06-15
99 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,320 2015-06-15
100 2282 MGM China Holdings Limited:O 58,400 -400 0.00 -0.00 -5,480 2015-06-15
101 6886 Huatai Securities Co., Ltd.:H 146,200 -400 0.01 -0.00 -9,980 2015-06-15
102 1039 Changyou International Group Limited:O 73,000 -4,000 0.00 -0.00 -10,200 2015-06-15
103 0656 FOSUN INTERNATIONAL LIMITED:O 548,539 -500 0.01 -0.00 -10,400 2015-06-15
104 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 700 -200 0.00 -0.00 -10,870 2015-06-15
105 1618 Metallurgical Corporation of China Ltd.:H 695,000 -3,000 0.02 -0.00 -12,030 2015-06-15
106 0346 Yanchang Petroleum International Limited:O 530,000 -40,000 0.00 -0.00 -13,200 2015-06-15
107 1663 Sino Harbour Holdings Group Limited:O 0 -10,000 0.00 -0.00 -13,700 2015-06-15
108 8200 SAU SAN TONG HOLDINGS LIMITED:O 560,000 -80,000 0.03 -0.00 -15,520 2015-06-15
109 0261 GBA Holdings Limited:O 75,555,500 -320,000 0.11 -0.00 -16,960 2015-06-15
110 0061 Green Leader Holdings Group Limited:O 9,013,000 -115,000 0.05 -0.00 -20,125 2015-06-15
111 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,024,320 -20,000 0.03 -0.00 -21,000 2015-06-15
112 0185 Zensun Enterprises Limited:O 344,800 -50,000 0.01 -0.00 -21,250 2015-06-15
113 1069 China Health Technology Group Holding Company Limited:O 64,000 -8,000 0.01 -0.00 -23,120 2015-06-15
114 8083 Youzan Technology Limited:O 576,000 -20,000 0.01 -0.00 -23,600 2015-06-15
115 1530 3SBio Inc.:O 13,000 -2,500 0.00 -0.00 -23,775 2015-06-15
116 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 326,299 -30,000 0.05 -0.01 -24,900 2015-06-15
117 0211 STYLAND HOLDINGS LIMITED:O 415,053 -50,000 0.01 -0.00 -25,000 2015-06-15
118 0938 MAN SANG INTERNATIONAL LIMITED:O 163,978 -20,000 0.01 -0.00 -26,000 2015-06-15
119 1165 Shunfeng International Clean Energy Limited:O 38,000 -6,000 0.00 -0.00 -26,400 2015-06-15
120 2899 ZIJIN MINING GROUP CO., LTD.:H 1,191,750 -10,000 0.02 -0.00 -28,200 2015-06-15
121 0686 Beijing Energy International Holding Co., Ltd.:O 18,130,000 -22,000 0.38 -0.00 -29,260 2015-06-15
122 0535 Gemdale Properties and Investment Corporation Limited:O 5,939,000 -56,000 0.04 -0.00 -29,680 2015-06-15
123 2226 HONWORLD GROUP LIMITED:O 30,000 -5,000 0.01 -0.00 -30,600 2015-06-15
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,094,400 -16,000 0.22 -0.00 -32,960 2015-06-15
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,082,500 -10,000 0.01 -0.00 -38,000 2015-06-15
126 1280 China Qidian Guofeng Holdings Limited:O 22,000 -18,000 0.00 -0.00 -38,700 2015-06-15
127 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,161,000 -3,000 0.37 -0.00 -39,600 2015-06-15
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -10,000 0.00 -0.00 -46,600 2015-06-15
129 0931 China HK Power Smart Energy Group Limited:O 780,000 -30,000 0.01 -0.00 -47,100 2015-06-15
130 2338 WEICHAI POWER CO., LTD.:H 14,000 -2,000 0.00 -0.00 -50,100 2015-06-15
131 0941 China Mobile Limited (HK):O 209,920 -500 0.00 -0.00 -50,150 2015-06-15
132 0651 China Ocean Industry Group Limited:O 1,001,040 -170,000 0.01 -0.00 -51,850 2015-06-15
133 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 52,000 -20,000 0.01 -0.00 -52,000 2015-06-15
134 2883 China Oilfield Services Limited:H 204,700 -4,000 0.01 -0.00 -53,520 2015-06-15
135 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 156,000 -30,000 0.01 -0.00 -54,000 2015-06-15
136 0033 International Genius Company:O 1,520,000 -200,000 0.02 -0.00 -56,000 2015-06-15
137 8018 Finsoft Financial Investment Holdings Limited:O 0 -40,000 0.00 -0.00 -56,400 2015-06-15
138 0582 Shin Hwa World Limited:O 2,705,000 -500,000 0.01 -0.00 -60,500 2015-06-15
139 0642 PALADIN LIMITED (BM):CRP 0 -20,000 0.00 -0.03 -61,000 2015-06-15
140 2888 STANDARD CHARTERED PLC:O 23,778 -500 0.00 -0.00 -63,350 2015-06-15
141 0547 Digital Domain Holdings Limited:O 433,000 -110,000 0.00 -0.00 -63,800 2015-06-15
142 1225 Lerado Financial Group Company Limited:O 150,000 -100,000 0.02 -0.01 -65,000 2015-06-15
143 0681 Chinese People Holdings Company Limited:O 620,077 -300,000 0.01 -0.00 -65,400 2015-06-15
144 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -10,000 0.03 -0.00 -66,900 2015-06-15
145 2233 WEST CHINA CEMENT LIMITED:O 860,000 -50,000 0.02 -0.00 -72,000 2015-06-15
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 156,080 -19,000 0.01 -0.00 -83,980 2015-06-15
147 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 210,000 -200,000 0.00 -0.00 -85,000 2015-06-15
148 1766 CRRC Corporation Limited:H 427,800 -7,000 0.01 -0.00 -86,240 2015-06-15
149 0283 Goldin Properties Holdings Limited:O 10,340 -10,000 0.00 -0.00 -92,500 2015-06-15
150 0993 XinKong International Capital Holdings Limited:O 4,400 -13,000 0.00 -0.00 -92,950 2015-06-15
151 1224 C C Land Holdings Limited:O 309,000 -50,000 0.01 -0.00 -99,500 2015-06-15
152 0479 CIL HOLDINGS LIMITED:O 2,703,140 -900,000 0.11 -0.04 -104,400 2015-06-15
153 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 -100,000 0.00 -0.00 -114,000 2015-06-15
154 8201 PPS International (Holdings) Limited:O 1,500,000 -1,000,000 0.02 -0.01 -130,000 2015-06-15
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,414,065 -20,000 0.00 -0.00 -151,800 2015-06-15
156 1113 CK Asset Holdings Limited (KY):O 724,507 -2,500 0.02 -0.00 -164,875 2015-06-15
157 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 651,000 -37,000 0.01 -0.00 -169,830 2015-06-15
158 1398 Industrial and Commercial Bank of China Limited:H 4,663,615 -30,000 0.01 -0.00 -195,600 2015-06-15
159 1094 Cherish Sunshine International Limited:O 10,472,000 -620,000 0.08 -0.00 -201,500 2015-06-15
160 0476 Ev Dynamics (Holdings) Limited:O 1,612,620 -300,000 0.04 -0.01 -204,000 2015-06-15
161 1121 Golden Solar New Energy Technology Holdings Limited:O 1,200,000 -200,000 0.12 -0.02 -270,000 2015-06-15
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 173,769 -16,000 0.00 -0.00 -285,120 2015-06-15
163 1369 Wuzhou International Holdings Limited:O 694,000 -220,000 0.01 -0.01 -308,000 2015-06-15
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 354,000 -120,000 0.01 -0.00 -412,800 2015-06-15
165 0267 CITIC Limited (HK):O 649,000 -40,000 0.00 -0.00 -576,000 2015-06-15
166 0823 Link Real Estate Investment Trust:Unit 132,254 -13,000 0.01 -0.00 -596,700 2015-06-15
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 894,000 -150,000 0.04 -0.01 -616,500 2015-06-15
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 775,675 -2,300 0.06 -0.00 -661,480 2015-06-15
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 460,000 -500,000 0.01 -0.01 -740,000 2015-06-15
170 0009 KEYNE LTD:O 0 -300,000 0.00 -0.02 -792,000 2015-06-15
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,000 -10,500 0.00 -0.00 -1,168,650 2015-06-15
172 1966 China SCE Group Holdings Limited:O 1,117,600 -830,000 0.03 -0.02 -1,411,000 2015-06-15

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