CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2017-06-15 to 2017-06-16
"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 | 6823 | HKT Limited (KY):O | 451,069 | 150,000 | 0.01 | 0.00 | 1,530,000 | 2017-06-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 875,000 | 46,000 | 0.01 | 0.00 | 1,104,000 | 2017-06-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 579,662 | 3,200 | 0.05 | 0.00 | 632,320 | 2017-06-16 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,078,000 | 200,000 | 0.01 | 0.00 | 578,000 | 2017-06-16 | |
| 5 | 3333 | China Evergrande Group:O | 266,000 | 39,000 | 0.00 | 0.00 | 542,880 | 2017-06-16 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 173,000 | 50,000 | 0.00 | 0.00 | 478,000 | 2017-06-16 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 9,262,000 | 50,000 | 0.11 | 0.00 | 181,500 | 2017-06-16 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 818,650 | 20,000 | 0.00 | 0.00 | 176,400 | 2017-06-16 | |
| 9 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,876,000 | 660,000 | 0.03 | 0.01 | 164,340 | 2017-06-16 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 1,334,000 | 70,000 | 0.14 | 0.01 | 105,700 | 2017-06-16 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,140,000 | 20,000 | 0.01 | 0.00 | 99,400 | 2017-06-16 | |
| 12 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 91,819 | 30,000 | 0.02 | 0.01 | 92,400 | 2017-06-16 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 91,080 | 2017-06-16 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2017-06-16 | |
| 15 | 0372 | PT International Development Corporation Limited:O | 233,480 | 100,000 | 0.01 | 0.01 | 64,000 | 2017-06-16 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,440,437 | 10,000 | 0.00 | 0.00 | 63,900 | 2017-06-16 | |
| 17 | 8179 | Palinda Group Holdings Limited:O | 813,600 | 300,000 | 0.04 | 0.02 | 61,500 | 2017-06-16 | |
| 18 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2017-06-16 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,800 | 2,000 | 0.00 | 0.00 | 59,500 | 2017-06-16 | |
| 20 | 1680 | Macau Legend Development Limited:O | 801,000 | 40,000 | 0.01 | 0.00 | 58,800 | 2017-06-16 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 56,640 | 2017-06-16 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 26,500 | 5,000 | 0.00 | 0.00 | 54,500 | 2017-06-16 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,003,000 | 8,000 | 0.02 | 0.00 | 49,200 | 2017-06-16 | |
| 24 | 0207 | Joy City Property Limited:O | 275,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2017-06-16 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2017-06-16 | |
| 26 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2017-06-16 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 2,221,000 | 100,000 | 0.14 | 0.01 | 41,000 | 2017-06-16 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2017-06-16 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 5,717,000 | 10,000 | 0.27 | 0.00 | 37,500 | 2017-06-16 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 378,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2017-06-16 | |
| 31 | 0530 | Goldin Financial Holdings Limited:O | 96,355 | 8,000 | 0.00 | 0.00 | 28,160 | 2017-06-16 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 1,994,000 | 9,000 | 0.05 | 0.00 | 25,560 | 2017-06-16 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 88,000 | 3,000 | 0.00 | 0.00 | 20,910 | 2017-06-16 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 2,634,125 | 99,000 | 0.02 | 0.00 | 20,295 | 2017-06-16 | |
| 35 | 6038 | G & M Holdings Limited (KY):O | 90,000 | 50,000 | 0.01 | 0.01 | 18,500 | 2017-06-16 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 1,535,700 | 60,000 | 0.05 | 0.00 | 14,100 | 2017-06-16 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 2,034,640 | 10,000 | 0.01 | 0.00 | 9,800 | 2017-06-16 | |
| 38 | 1091 | South Manganese Investment Limited:O | 122,775 | 10,000 | 0.00 | 0.00 | 3,950 | 2017-06-16 | |
| 39 | 1431 | YuanShengTai Dairy Farm Limited:O | 580,000 | 5,000 | 0.01 | 0.00 | 1,925 | 2017-06-16 | |
| 40 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -5,675 | 2017-06-16 | |
| 41 | 0062 | Transport International Holdings Limited:O | 169,345 | -400 | 0.04 | -0.00 | -10,200 | 2017-06-16 | |
| 42 | 0672 | Zhong An Group Limited:O | 89,200 | -10,000 | 0.00 | -0.00 | -11,000 | 2017-06-16 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 286,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2017-06-16 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 204,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2017-06-16 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 26,558 | -100 | 0.00 | -0.00 | -16,140 | 2017-06-16 | |
| 46 | 0862 | Vision Values Holdings Limited:O | 353,500 | -40,000 | 0.01 | -0.00 | -17,200 | 2017-06-16 | |
| 47 | 1152 | Momentum Financial Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -20,160 | 2017-06-16 | |
| 48 | 0076 | Elate Holdings Limited:O | 1,131,358 | -300,000 | 0.03 | -0.01 | -22,800 | 2017-06-16 | |
| 49 | 8039 | China Come Ride New Energy Group Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -28,960 | 2017-06-16 | |
| 50 | 2669 | China Overseas Property Holdings Limited:O | 349,254 | -20,000 | 0.01 | -0.00 | -30,200 | 2017-06-16 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 47,065 | -8,240 | 0.00 | -0.00 | -35,679 | 2017-06-16 | |
| 52 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 18,066,000 | -40,000 | 0.22 | -0.00 | -41,200 | 2017-06-16 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,566,771 | -800 | 0.01 | -0.00 | -54,680 | 2017-06-16 | |
| 54 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,500 | -70,000 | 0.00 | -0.01 | -69,300 | 2017-06-16 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 664,000 | -30,000 | 0.03 | -0.00 | -70,200 | 2017-06-16 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 211,800 | -50,000 | 0.00 | -0.00 | -74,500 | 2017-06-16 | |
| 57 | 0288 | WH Group Limited (KY):O | 3,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2017-06-16 | |
| 58 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,368,723 | -40,000 | 0.10 | -0.00 | -94,000 | 2017-06-16 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2017-06-16 | |
| 60 | 2009 | BBMG Corporation:H | 605,000 | -30,000 | 0.03 | -0.00 | -118,200 | 2017-06-16 | |
| 61 | 1128 | Wynn Macau, Limited:O | 12,400 | -6,800 | 0.00 | -0.00 | -124,032 | 2017-06-16 | |
| 62 | 1172 | Magnus Concordia Group Limited:O | 12,220,000 | -540,000 | 0.37 | -0.02 | -137,700 | 2017-06-16 | |
| 63 | 0799 | IGG Inc:O | 14,000 | -12,000 | 0.00 | -0.00 | -138,240 | 2017-06-16 | |
| 64 | 1462 | Gold-Finance Holdings Limited:O | 606,000 | -80,000 | 0.02 | -0.00 | -142,400 | 2017-06-16 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 808,000 | -30,000 | 0.01 | -0.00 | -151,500 | 2017-06-16 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 40,107 | -3,000 | 0.00 | -0.00 | -203,550 | 2017-06-16 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 216,000 | -60,000 | 0.01 | -0.00 | -251,400 | 2017-06-16 | |
| 68 | 3918 | NagaCorp Ltd.:O | 52,000 | -100,000 | 0.00 | -0.00 | -341,000 | 2017-06-16 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 5,869,096 | -298,000 | 0.05 | -0.00 | -384,420 | 2017-06-16 | |
| 70 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 250,000 | -87,000 | 0.33 | -0.11 | -419,340 | 2017-06-16 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 29,000 | -10,000 | 0.00 | -0.00 | -494,500 | 2017-06-16 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -40,000 | 0.00 | -0.00 | -565,600 | 2017-06-16 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 909,000 | -100,000 | 0.00 | -0.00 | -630,000 | 2017-06-16 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 1,891,961 | -11,000 | 0.05 | -0.00 | -672,100 | 2017-06-16 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 404,400 | -330,000 | 0.01 | -0.01 | -1,138,500 | 2017-06-16 |
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