CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2015-06-26 to 2015-06-29

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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 0188 Sunwah Kingsway Capital Holdings Limited:O 16,152,000 12,030,000 0.31 0.23 4,451,100 2015-06-29
2 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,248,000 1,200,000 0.13 0.12 1,332,000 2015-06-29
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,601,000 220,000 0.01 0.00 902,000 2015-06-29
4 0763 ZTE CORPORATION:H 57,733 43,000 0.01 0.01 838,500 2015-06-29
5 1966 China SCE Group Holdings Limited:O 1,299,600 437,000 0.04 0.01 790,970 2015-06-29
6 3988 BANK OF CHINA LIMITED:H 6,830,595 155,000 0.01 0.00 762,600 2015-06-29
7 0612 Carmen Century Investment Limited (KY):O 651,200 640,000 0.07 0.07 736,000 2015-06-29
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 742,500 18,000 0.01 0.00 587,700 2015-06-29
9 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 54,400 9,000 0.01 0.00 544,050 2015-06-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,500 5,000 0.00 0.00 512,500 2015-06-29
11 0402 Peace Map Holding Limited:O 4,506,000 1,000,000 0.06 0.01 435,000 2015-06-29
12 1039 Changyou International Group Limited:O 223,000 200,000 0.01 0.01 402,000 2015-06-29
13 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 14,000 0.01 0.00 389,900 2015-06-29
14 1395 ELL Environmental Holdings Limited:O 675,000 400,000 0.07 0.04 360,000 2015-06-29
15 1031 Kingston Financial Group Limited:O 1,222,667 100,000 0.01 0.00 346,000 2015-06-29
16 8148 Wuxi Life International Holdings Group Limited:O 6,300,000 1,300,000 0.15 0.03 318,500 2015-06-29
17 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 860,000 500,000 0.03 0.02 285,000 2015-06-29
18 1371 China Ecotourism Group Limited:O 6,300,000 500,000 0.07 0.01 240,000 2015-06-29
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 754,000 54,000 0.01 0.00 227,880 2015-06-29
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,927,000 250,000 0.01 0.00 210,000 2015-06-29
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,566,065 30,000 0.00 0.00 207,900 2015-06-29
22 1816 CGN Power Co., Ltd.:H 1,244,000 51,000 0.01 0.00 204,000 2015-06-29
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 16,000 0.00 0.00 190,400 2015-06-29
24 8005 Yuxing InfoTech Investment Holdings Limited:O 44,000 44,000 0.00 0.00 174,680 2015-06-29
25 0857 PETROCHINA COMPANY LIMITED:H 1,036,000 20,000 0.00 0.00 173,600 2015-06-29
26 0390 CHINA RAILWAY GROUP LIMITED:H 894,000 20,000 0.02 0.00 162,000 2015-06-29
27 1113 CK Asset Holdings Limited (KY):O 882,507 2,500 0.02 0.00 158,000 2015-06-29
28 0700 TENCENT HOLDINGS LIMITED:O 46,100 1,000 0.00 0.00 153,100 2015-06-29
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 562,000 50,000 0.01 0.00 148,000 2015-06-29
30 1094 Cherish Sunshine International Limited:O 10,772,000 500,000 0.08 0.00 137,500 2015-06-29
31 0279 Arta TechFin Corporation Limited:O 459,590 200,000 0.00 0.00 132,000 2015-06-29
32 1108 Triumph New Energy Company Limited:H 234,000 20,000 0.09 0.01 125,000 2015-06-29
33 1041 Lamtex Holdings Limited:O 10,493,750 460,000 0.36 0.02 124,200 2015-06-29
34 0992 LENOVO GROUP LIMITED:O 358,000 12,000 0.00 0.00 123,840 2015-06-29
35 0670 China Eastern Airlines Corporation Limited:H 62,000 20,000 0.00 0.00 123,000 2015-06-29
36 6888 Freetech Road Recycling Technology (Holdings) Limited:O 573,000 74,000 0.05 0.01 116,920 2015-06-29
37 1766 CRRC Corporation Limited:H 496,800 10,000 0.01 0.00 112,400 2015-06-29
38 0752 PICO FAR EAST HOLDINGS LIMITED:O 68,000 48,000 0.01 0.00 112,320 2015-06-29
39 0489 DongFeng Motor Group Company Limited (CN):H 88,000 10,000 0.00 0.00 104,200 2015-06-29
40 1398 Industrial and Commercial Bank of China Limited:H 4,669,615 16,000 0.01 0.00 97,600 2015-06-29
41 0911 Qianhai Health Holdings Limited:O 1,380,000 100,000 0.01 0.00 96,000 2015-06-29
42 1898 China Coal Energy Company Limited:H 512,000 20,000 0.01 0.00 92,200 2015-06-29
43 0364 Blockchain Group Company Limited:O 6,572,400 900,000 0.04 0.01 89,100 2015-06-29
44 0717 Emperor Capital Group Limited:O 1,215,248 96,000 0.02 0.00 86,400 2015-06-29
45 0267 CITIC Limited (HK):O 696,000 6,000 0.00 0.00 82,320 2015-06-29
46 2211 Universal Health International Group Holding Limited:O 55,000 20,000 0.00 0.00 81,800 2015-06-29
47 0559 DeTai New Energy Group Limited:O 544,000 150,000 0.01 0.00 79,500 2015-06-29
48 6886 Huatai Securities Co., Ltd.:H 158,400 3,600 0.01 0.00 75,960 2015-06-29
49 0066 MTR CORPORATION LIMITED:O 334,044 2,000 0.01 0.00 71,300 2015-06-29
50 0434 Boyaa Interactive International Limited:O 23,000 11,000 0.00 0.00 63,140 2015-06-29
51 1375 Central China Securities Co., Ltd.:H 34,000 10,000 0.01 0.00 60,700 2015-06-29
52 2866 COSCO SHIPPING Development Co., Ltd.:H 1,524,750 20,000 0.04 0.00 59,400 2015-06-29
53 1686 SUNEVISION HOLDINGS LTD.:O 516,010 20,000 0.02 0.00 52,200 2015-06-29
54 0358 Jiangxi Copper Company Limited:H 136,000 4,000 0.01 0.00 51,760 2015-06-29
55 0493 GOME Retail Holdings Limited:O 3,703,000 30,000 0.02 0.00 50,400 2015-06-29
56 0009 KEYNE LTD:O 42,000 30,000 0.00 0.00 49,500 2015-06-29
57 1788 Guotai Junan International Holdings Limited:O 227,000 10,000 0.01 0.00 48,300 2015-06-29
58 8171 China Trends Holdings Limited:O 400,000 280,000 0.01 0.00 47,600 2015-06-29
59 1362 SiS Mobile Holdings Limited:O 20,000 20,000 0.01 0.01 47,400 2015-06-29
60 3396 Legend Holdings Corporation:H 1,100 1,100 0.00 0.00 47,245 2015-06-29
61 0851 Sheng Yuan Holdings Limited:O 100,000 100,000 0.00 0.00 44,500 2015-06-29
62 1227 National Investments Fund Limited:O 81,360 40,000 0.00 0.00 43,600 2015-06-29
63 0102 Summit Ascent Holdings Limited:O 310,000 10,000 0.02 0.00 42,200 2015-06-29
64 0680 Nan Hai Corporation Limited:O 14,207,560 200,000 0.02 0.00 41,600 2015-06-29
65 1301 D&G Technology Holding Company Limited:O 30,000 20,000 0.00 0.00 40,800 2015-06-29
66 1480 Yan Tat Group Holdings Limited:O 64,000 10,000 0.03 0.00 40,000 2015-06-29
67 1102 Enviro Energy International Holdings Limited:O 3,992,000 90,000 0.08 0.00 39,150 2015-06-29
68 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 121,232 12,000 0.01 0.00 39,000 * 2015-06-29
69 0604 SHENZHEN INVESTMENT LIMITED:O 1,372,709 10,000 0.02 0.00 37,300 2015-06-29
70 8203 Kaisun Holdings Limited:O 1,250,000 200,000 0.03 0.01 33,200 2015-06-29
71 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 326,000 50,000 0.03 0.00 33,000 2015-06-29
72 1020 Cybernaut International Holdings Company Limited:O 2,384,000 80,000 0.12 0.00 32,000 2015-06-29
73 1060 Damai Entertainment Holdings Limited (BM):O 686,360 10,000 0.00 0.00 30,200 2015-06-29
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 732,678 100 0.06 0.00 27,500 2015-06-29
75 0156 LIPPO CHINA RESOURCES LIMITED:O 2,666,000 80,000 0.03 0.00 26,400 2015-06-29
76 2326 New Provenance Everlasting Holdings Limited:O 2,110,000 10,000 0.01 0.00 25,000 2015-06-29
77 0574 Pa Shun International Holdings Limited:O 20,000 10,000 0.00 0.00 21,000 2015-06-29
78 0449 Chigo Holding Limited:O 400,000 100,000 0.00 0.00 19,700 2015-06-29
79 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 60,000 20,000 0.01 0.00 19,600 2015-06-29
80 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,485,000 100,000 0.02 0.00 19,400 2015-06-29
81 1339 People's Insurance Company (Group) of China Limited (The):H 1,838,000 4,000 0.02 0.00 18,920 2015-06-29
82 1185 China Energine International (Holdings) Limited:O 290,000 20,000 0.01 0.00 18,800 2015-06-29
83 1126 DREAM INTERNATIONAL LIMITED (HK):O 110,000 10,000 0.02 0.00 16,000 2015-06-29
84 3777 China Fiber Optic Network System Group Ltd.:O 442,000 6,000 0.02 0.00 15,240 2015-06-29
85 0578 Rosan Resources Holdings Limited:O 91,002 20,000 0.01 0.00 14,200 2015-06-29
86 1101 China Huarong Energy Company Limited:O 1,348,500 20,000 0.01 0.00 13,600 2015-06-29
87 0185 Zensun Enterprises Limited:O 376,800 30,000 0.01 0.00 13,050 2015-06-29
88 0544 DAIDO GROUP LIMITED:O 246,000 40,000 0.01 0.00 10,600 2015-06-29
89 0395 Smartac International Holdings Limited:O 216,000 16,000 0.01 0.00 9,920 2015-06-29
90 1327 Luxxu Group Limited:O 584,000 14,000 0.07 0.00 9,240 2015-06-29
91 0547 Digital Domain Holdings Limited:O 923,000 20,000 0.01 0.00 8,100 2015-06-29
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 178,080 2,000 0.01 0.00 7,920 2015-06-29
93 0474 Aceso Life Science Group Limited:O 242,145 6,000 0.01 0.00 7,620 2015-06-29
94 0655 HONGKONG CHINESE LIMITED:O 2,138,266 4,000 0.11 0.00 7,360 2015-06-29
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 150,824 924 0.00 0.00 5,267 2015-06-29
96 1380 China Kingstone Mining Holdings Limited:O 9,000 2,000 0.00 -0.00 500 * 2015-06-29
97 0509 Century Sunshine Group Holdings Limited:O 15,750 -0 0.00 0.00 -0 2015-06-29
98 2268 Youyuan International Holdings Limited:O 3,630 -1,000 0.00 -0.00 -1,870 2015-06-29
99 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -7,380 2015-06-29
100 1027 China Jicheng Holdings Limited:O 20,000 -5,000 0.00 -0.00 -9,450 2015-06-29
101 0600 China Infrastructure Investment Limited:O 1,240,000 -50,000 0.03 -0.00 -10,000 2015-06-29
102 0651 China Ocean Industry Group Limited:O 901,040 -30,000 0.01 -0.00 -10,650 2015-06-29
103 0636 KLN Logistics Group Limited (BM):O 72,000 -1,000 0.00 -0.00 -12,220 2015-06-29
104 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,166,000 -30,000 0.16 -0.00 -13,650 2015-06-29
105 0689 EPI (Holdings) Limited:O 138,635 -16,500 0.02 -0.00 -13,695 2015-06-29
106 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 43,825 -20,000 0.01 -0.00 -16,200 2015-06-29
107 3800 GCL Technology Holdings Limited (KY):O 1,516,000 -10,000 0.01 -0.00 -16,900 2015-06-29
108 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 176,000 -20,000 0.02 -0.00 -19,000 2015-06-29
109 0177 Jiangsu Expressway Company Limited:H 24,000 -2,000 0.00 -0.00 -19,400 2015-06-29
110 8220 Bingo Group Holdings Limited:O 120,000 -60,000 0.00 -0.00 -20,100 2015-06-29
111 0563 Shanghai Industrial Urban Development Group Limited:O 422,500 -10,000 0.01 -0.00 -20,600 2015-06-29
112 1164 CGN Mining Company Limited:O 15,000 -25,000 0.00 -0.00 -20,750 2015-06-29
113 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,500 -2,000 0.00 -0.00 -20,760 2015-06-29
114 0491 Emperor Culture Group Limited:O 356,472 -20,000 0.02 -0.00 -21,400 2015-06-29
115 1211 BYD COMPANY LIMITED:H 14,500 -500 0.00 -0.00 -22,050 2015-06-29
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,170,000 -40,000 0.26 -0.00 -22,400 2015-06-29
117 0687 Tysan Holdings Limited:O 0 -6,000 0.00 -0.00 -22,680 2015-06-29
118 0755 DevGreat Group Limited:O 2,930,000 -100,000 0.02 -0.00 -23,500 2015-06-29
119 1733 E-Commodities Holdings Limited:O 786,000 -100,000 0.02 -0.00 -27,500 2015-06-29
120 0582 Shin Hwa World Limited:O 193,000 -50,000 0.01 -0.00 -28,500 2015-06-29
121 0228 China Energy Development Holdings Limited:O 2,132,000 -150,000 0.02 -0.00 -29,100 2015-06-29
122 0607 Fullshare Holdings Limited:O 25,000 -20,000 0.00 -0.00 -30,000 2015-06-29
123 0572 Future World Holdings Limited:O 1,098,532 -100,000 0.03 -0.00 -30,500 2015-06-29
124 1076 Imperial Pacific International Holdings Limited:O 1,818,680 -100,000 0.02 -0.00 -34,000 2015-06-29
125 0459 Legend Upstar Holdings Limited (KY):O 400,000 -500,000 0.00 -0.00 -35,000 2015-06-29
126 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -700 0.00 -0.00 -35,035 2015-06-29
127 6823 HKT Limited (KY):O 160,051 -4,000 0.00 -0.00 -36,000 2015-06-29
128 0419 Hony Media Group:O 393,625 -20,000 0.01 -0.00 -37,200 2015-06-29
129 3330 Lingbao Gold Group Company Ltd.:H 12,000 -20,000 0.00 -0.01 -38,800 2015-06-29
130 1237 China Environmental Technology and Bioenergy Holdings Limited:O 186,000 -60,000 0.01 -0.00 -40,200 2015-06-29
131 1168 Z Fin Limited:O 188,000 -30,000 0.01 -0.00 -40,800 2015-06-29
132 0850 Long Well International Holdings Limited:O 2,866,000 -200,000 0.06 -0.00 -42,400 2015-06-29
133 6863 China Huishan Dairy Holdings Company Limited:O 2,707,000 -25,000 0.02 -0.00 -43,250 2015-06-29
134 0542 China Cultural Tourism and Agriculture Group Limited:O 348,000 -120,000 0.02 -0.01 -43,800 2015-06-29
135 2233 WEST CHINA CEMENT LIMITED:O 652,000 -32,000 0.01 -0.00 -46,720 2015-06-29
136 8066 Phoenitron Holdings Limited:O 1,100,000 -130,000 0.03 -0.00 -51,350 2015-06-29
137 0524 Great Wall Terroir Holdings Limited:O 343,600 -40,000 0.05 -0.01 -52,800 2015-06-29
138 6030 CITIC Securities Company Limited:H 48,000 -2,000 0.00 -0.00 -53,600 2015-06-29
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,540,000 -50,000 0.03 -0.00 -56,500 2015-06-29
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 562,000 -10,000 0.04 -0.00 -57,500 2015-06-29
141 0139 Smart Fish Wealthlink Holdings Limited:O 357,296 -56,000 0.01 -0.00 -57,680 2015-06-29
142 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -60,700 2015-06-29
143 2727 Shanghai Electric Group Company Limited:H 354,000 -10,000 0.01 -0.00 -62,000 2015-06-29
144 0751 Skyworth Group Limited:O 102,052 -10,000 0.00 -0.00 -65,500 2015-06-29
145 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 396,000 -30,000 0.02 -0.00 -67,500 2015-06-29
146 2007 Country Garden Holdings Company Limited:O 1,077,016 -20,000 0.00 -0.00 -67,800 2015-06-29
147 2133 Greenway Mining Group Limited:O 0 -100,000 0.00 -0.01 -71,000 2015-06-29
148 0418 FOUNDER HOLDINGS LIMITED:O 2,872,000 -92,000 0.24 -0.01 -74,520 2015-06-29
149 1559 Kwan On Holdings Limited:O 110,000 -100,000 0.01 -0.01 -77,000 2015-06-29
150 0189 DONGYUE GROUP LIMITED:O 5,888,000 -30,000 0.28 -0.00 -83,400 2015-06-29
151 3328 Bank of Communications Co., Ltd.:H 1,242,980 -11,000 0.00 -0.00 -85,360 2015-06-29
152 1019 Convoy Global Holdings Limited:O 24,000 -90,000 0.00 -0.00 -87,300 2015-06-29
153 0195 Greentech Technology International Limited:O 180,000 -100,000 0.00 -0.00 -90,000 2015-06-29
154 2038 FIH Mobile Limited:O 106,000 -20,000 0.00 -0.00 -92,800 2015-06-29
155 1500 In Construction Holdings Limited:O 200,000 -100,000 0.02 -0.01 -94,000 2015-06-29
156 0530 Goldin Financial Holdings Limited:O 6,355 -10,000 0.00 -0.00 -96,100 2015-06-29
157 1319 Oi Wah Pawnshop Credit Holdings Limited:O 320,000 -36,000 0.06 -0.01 -101,160 2015-06-29
158 0404 Hsin Chong Group Holdings Limited:O 820,000 -134,000 0.02 -0.00 -123,280 2015-06-29
159 0187 Beijing Jingcheng Machinery Electric Company Limited:H 470,000 -30,000 0.47 -0.03 -162,000 * 2015-06-29
160 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -32,500 0.00 -0.00 -167,050 2015-06-29
161 0938 MAN SANG INTERNATIONAL LIMITED:O 3,978 -100,000 0.00 -0.01 -168,000 2015-06-29
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 266,120 -10,000 0.01 -0.00 -310,500 2015-06-29
163 8132 Century Energy International Holdings Limited:O 4,760,000 -900,000 0.05 -0.01 -319,500 2015-06-29
164 2668 PAK TAK INTERNATIONAL LIMITED:O 1,150,000 -200,000 0.08 -0.01 -366,000 2015-06-29
165 1383 LET Group Holdings Limited:O 65,800 -500,000 0.00 -0.03 -400,000 2015-06-29
166 0273 MASON GROUP HOLDINGS LIMITED:O 1,781,070 -1,300,000 0.01 -0.01 -539,500 2015-06-29
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,062,000 -300,000 0.03 -0.01 -693,000 2015-06-29
168 0588 Beijing North Star Company Limited:H 274,000 -200,000 0.04 -0.03 -716,000 2015-06-29
169 3818 China Dongxiang (Group) Co., Ltd.:O 322,000 -458,000 0.01 -0.01 -925,160 2015-06-29
170 6878 Differ Group Auto Limited:O 2,110,000 -145,000 0.21 -0.01 -1,367,350 2015-06-29

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