CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,335,869 42,500 0.12 0.00 5,193,500 2013-07-25
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,909 10,000 0.00 0.00 502,000 2013-07-25
3 0054 HOPEWELL HOLDINGS LIMITED:O 93,700 10,000 0.01 0.00 252,500 2013-07-25
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,000 12,000 0.00 0.00 226,800 2013-07-25
5 1193 China Resources Gas Group Limited:O 10,000 10,000 0.00 0.00 197,000 2013-07-25
6 1313 China Resources Building Materials Technology Holdings Limited:O 452,000 30,000 0.01 0.00 131,400 2013-07-25
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,000 15,000 0.01 0.00 131,100 2013-07-25
8 0082 Crazy Sports Group Limited:O 3,070,000 200,000 0.09 0.01 128,000 2013-07-25
9 0712 Comtec Solar Systems Group Limited:O 200,000 50,000 0.02 0.00 110,500 2013-07-25
10 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,111 3,000 0.00 0.00 85,950 2013-07-25
11 3818 China Dongxiang (Group) Co., Ltd.:O 924,000 60,000 0.02 0.00 85,800 2013-07-25
12 3888 Kingsoft Corporation Limited:O 116,000 6,000 0.01 0.00 82,440 2013-07-25
13 0271 Asiasec Properties Limited:O 406,200 70,000 0.03 0.01 64,400 2013-07-25
14 3989 Capital Environment Holdings Limited:O 224,000 150,000 0.00 0.00 51,750 * 2013-07-25
15 0555 REXLot Holdings Limited:O 375,000 100,000 0.00 0.00 50,000 2013-07-25
16 0908 Zhuhai Holdings Investment Group Limited:O 60,000 30,000 0.01 0.00 49,800 2013-07-25
17 0291 China Resources Beer (Holdings) Company Limited:O 42,000 2,000 0.00 0.00 47,900 2013-07-25
18 1829 China Machinery Engineering Corporation:H 40,000 10,000 0.00 0.00 47,400 2013-07-25
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,200 10,000 0.01 0.00 46,800 2013-07-25
20 1661 China Frontier Technology Group:O 20,000 20,000 0.00 0.00 44,000 2013-07-25
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 43,000 2013-07-25
22 1898 China Coal Energy Company Limited:H 890,000 10,000 0.02 0.00 42,900 2013-07-25
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,582,000 20,000 0.09 0.00 38,000 2013-07-25
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,273,000 65,000 0.04 0.00 37,700 2013-07-25
25 0280 KING FOOK HOLDINGS LIMITED:O 451,000 50,000 0.07 0.01 37,000 2013-07-25
26 1299 AIA Group Limited:O 127,000 1,000 0.00 0.00 35,700 2013-07-25
27 1339 People's Insurance Company (Group) of China Limited (The):H 4,760,000 10,000 0.05 0.00 35,600 2013-07-25
28 0183 Winfull Group Holdings Limited:O 4,024,000 160,000 0.12 0.00 34,560 2013-07-25
29 3777 China Fiber Optic Network System Group Ltd.:O 242,000 30,000 0.02 0.00 33,900 2013-07-25
30 0700 TENCENT HOLDINGS LIMITED:O 4,400 100 0.00 0.00 33,440 2013-07-25
31 0402 Peace Map Holding Limited:O 1,192,800 100,000 0.05 0.00 29,000 2013-07-25
32 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 128,800 12,000 0.02 0.00 28,920 2013-07-25
33 0228 China Energy Development Holdings Limited:O 2,354,000 200,000 0.03 0.00 28,000 2013-07-25
34 1868 Neo-Neon Holdings Limited:O 139,500 20,000 0.01 0.00 27,200 2013-07-25
35 0648 SoftMedx Healthcare Limited:O 43,538,000 500,000 0.32 0.00 23,000 2013-07-25
36 0585 Imagi International Holdings Limited:O 6,520,000 280,000 0.07 0.00 22,680 2013-07-25
37 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 500 0.00 0.00 18,575 2013-07-25
38 0566 Hanergy Thin Film Power Group Limited:O 1,574,400 30,000 0.01 0.00 18,000 2013-07-25
39 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 16,600 2013-07-25
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 180,000 8,000 0.02 0.00 15,680 2013-07-25
41 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 30,000 0.01 0.01 15,600 2013-07-25
42 0167 IDT INTERNATIONAL LIMITED:O 860,000 100,000 0.03 0.00 14,600 2013-07-25
43 0992 LENOVO GROUP LIMITED:O 272,000 2,000 0.00 0.00 14,200 2013-07-25
44 8078 China Creative Digital Entertainment Limited:O 353,220 45,000 0.04 0.00 8,460 2013-07-25
45 2899 ZIJIN MINING GROUP CO., LTD.:H 1,072,750 4,000 0.02 0.00 6,960 2013-07-25
46 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,460,000 30,000 0.04 0.00 6,180 2013-07-25
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 306,000 2,000 0.02 0.00 2,360 2013-07-25
48 1130 China Environmental Resources Group Limited:O 3,300 -1,000 0.00 -0.00 -640 2013-07-25
49 2383 TOM GROUP LIMITED:O 694,000 -2,000 0.02 -0.00 -2,180 2013-07-25
50 0380 China Pipe Group Limited (BM):O 4,400,000 -100,000 0.03 -0.00 -3,200 2013-07-25
51 0353 Energy International Investments Holdings Limited:O 6,137,000 -150,000 0.04 -0.00 -4,200 2013-07-25
52 2366 SMI Culture & Travel Group Holdings Limited:O 1,672 -6,000 0.00 -0.08 -8,220 2013-07-25
53 0038 FIRST TRACTOR COMPANY LIMITED:H 176,000 -2,000 0.04 -0.00 -9,680 2013-07-25
54 2327 Meilleure Health International Industry Group Limited:O 390,000 -12,000 0.02 -0.00 -10,920 2013-07-25
55 1019 Convoy Global Holdings Limited:O 904,000 -6,000 0.22 -0.00 -11,940 2013-07-25
56 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 68,400 -6,000 0.04 -0.00 -11,940 2013-07-25
57 0690 Uni-Bio Science Group Limited:O 160,800 -100,000 0.01 -0.01 -14,200 2013-07-25
58 2088 Xiwang Property Holdings Company Limited:O 408,798 -20,000 0.04 -0.00 -14,600 2013-07-25
59 0067 China Lumena New Materials Corp.:O 2,222,000 -10,000 0.04 -0.00 -14,900 2013-07-25
60 3323 China National Building Material Company Limited:H 2,634,000 -2,000 0.09 -0.00 -14,920 2013-07-25
61 0958 Huaneng Renewables Corporation Limited:H 26,000 -6,000 0.00 -0.00 -16,560 2013-07-25
62 0139 Smart Fish Wealthlink Holdings Limited (BM):O 588,720 -100,000 0.09 -0.01 -18,000 2013-07-25
63 0757 Solargiga Energy Holdings Limited:O 680,000 -50,000 0.02 -0.00 -20,250 2013-07-25
64 0285 BYD Electronic (International) Company Limited:O 46,000 -5,000 0.00 -0.00 -22,400 2013-07-25
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,136,200 -20,000 0.01 -0.00 -22,400 2013-07-25
66 1102 Enviro Energy International Holdings Limited:O 576,000 -200,000 0.02 -0.01 -23,800 2013-07-25
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,100,000 -50,000 0.04 -0.00 -24,000 2013-07-25
68 1293 Grand Baoxin Auto Group Limited:O 13,000 -4,000 0.00 -0.00 -24,040 2013-07-25
69 1175 Fresh Express Delivery Holdings Group Co., Limited:O 52,500 -10,000 0.02 -0.00 -26,700 2013-07-25
70 1393 Hidili Industry International Development Limited:O 536,000 -20,000 0.03 -0.00 -27,600 2013-07-25
71 1073 Da Yu Financial Holdings Limited:O 250,000 -100,000 0.03 -0.01 -30,500 2013-07-25
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,158,000 -12,000 0.03 -0.00 -30,960 2013-07-25
73 1988 China Minsheng Banking Corp., Ltd.:H 339,600 -4,000 0.01 -0.00 -30,960 2013-07-25
74 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 122,000 -28,000 0.02 -0.00 -32,760 2013-07-25
75 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 93,000 -20,000 0.01 -0.00 -33,600 2013-07-25
76 1899 Xingda International Holdings Limited:O 124,000 -10,000 0.01 -0.00 -35,100 2013-07-25
77 0728 CHINA TELECOM CORPORATION LIMITED:H 954,000 -10,000 0.01 -0.00 -38,300 2013-07-25
78 3800 GCL Technology Holdings Limited (KY):O 2,358,000 -20,000 0.02 -0.00 -38,800 2013-07-25
79 0869 Playmates Toys Limited:O 242,500 -20,000 0.02 -0.00 -39,200 2013-07-25
80 1165 Shunfeng International Clean Energy Limited:O 20,000 -20,000 0.00 -0.00 -39,800 2013-07-25
81 0489 DongFeng Motor Group Company Limited (CN):H 90,000 -4,000 0.00 -0.00 -42,160 2013-07-25
82 2222 NVC International Holdings Limited:O 315,000 -20,000 0.01 -0.00 -42,400 2013-07-25
83 2007 Country Garden Holdings Company Limited:O 585,674 -10,000 0.00 -0.00 -42,900 2013-07-25
84 1128 Wynn Macau, Limited:O 462,000 -2,000 0.01 -0.00 -43,400 2013-07-25
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 -2,000 0.00 -0.00 -45,300 2013-07-25
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 112,000 -20,000 0.00 -0.00 -48,200 2013-07-25
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,000 -1,000 0.00 -0.00 -50,300 2013-07-25
88 3303 Jutal Offshore Oil Services Limited:O 184,000 -30,000 0.03 -0.00 -50,700 2013-07-25
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,962,249 -50,000 0.04 -0.00 -51,000 2013-07-25
90 0694 Beijing Capital International Airport Company Limited:H 108,000 -10,000 0.01 -0.00 -52,300 2013-07-25
91 0753 Air China Limited:H 160,000 -10,000 0.00 -0.00 -54,200 2013-07-25
92 1766 CRRC Corporation Limited:H 338,000 -10,000 0.02 -0.00 -54,500 2013-07-25
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,511,500 -3,000 0.02 -0.00 -55,740 2013-07-25
94 1072 Dongfang Electric Corporation Limited:H 250,000 -5,000 0.07 -0.00 -56,000 2013-07-25
95 1068 China Yurun Food Group Limited:O 294,000 -10,000 0.02 -0.00 -56,100 2013-07-25
96 1186 China Railway Construction Corporation Limited:H 300,000 -7,000 0.01 -0.00 -57,610 2013-07-25
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 835,140 -10,000 0.06 -0.00 -57,700 2013-07-25
98 0106 Landsea Green Management Limited:O 1,260,000 -52,000 0.06 -0.00 -57,720 2013-07-25
99 2866 COSCO SHIPPING Development Co., Ltd.:H 2,013,250 -30,000 0.05 -0.00 -59,100 2013-07-25
100 0915 Daohe Global Group Limited:O 790,000 -130,000 0.12 -0.02 -63,050 2013-07-25
101 0002 CLP HOLDINGS LIMITED:O 93,506 -1,000 0.00 -0.00 -64,100 2013-07-25
102 0009 KEYNE LTD:O 256,880 -96,000 0.02 -0.01 -64,320 2013-07-25
103 0691 China Shanshui Cement Group Limited:O 167,000 -20,000 0.01 -0.00 -65,400 2013-07-25
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 157,070 -5,000 0.00 -0.00 -66,600 2013-07-25
105 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -370,000 0.00 -0.03 -66,600 * 2013-07-25
106 1618 Metallurgical Corporation of China Ltd.:H 1,427,000 -50,000 0.05 -0.00 -70,000 2013-07-25
107 0883 CNOOC LIMITED:O 573,000 -5,000 0.00 -0.00 -71,000 2013-07-25
108 0670 China Eastern Airlines Corporation Limited:H 794,000 -30,000 0.02 -0.00 -73,200 2013-07-25
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 206,371 -20,000 0.01 -0.00 -73,200 2013-07-25
110 0998 China CITIC Bank Corporation Limited:H 900,314 -20,000 0.01 -0.00 -74,000 2013-07-25
111 0777 NetDragon Websoft Holdings Limited:O 74,500 -4,000 0.01 -0.00 -74,400 2013-07-25
112 0196 Honghua Group Limited:O 326,000 -32,000 0.01 -0.00 -77,440 2013-07-25
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,000 -10,000 0.01 -0.00 -79,100 2013-07-25
114 0091 Golden Century International Holdings Group Limited:O 172,500 -700,000 0.00 -0.02 -81,200 2013-07-25
115 0622 Oshidori International Holdings Limited:O 2,619,775 -390,000 0.04 -0.01 -85,020 2013-07-25
116 0267 CITIC Limited (HK):O 836,041 -10,000 0.02 -0.00 -88,700 2013-07-25
117 3337 Anton Oilfield Services Group:O 58,000 -18,000 0.00 -0.00 -92,700 2013-07-25
118 1171 Yankuang Energy Group Company Limited:H 1,566,000 -16,000 0.08 -0.00 -94,240 2013-07-25
119 1094 Cherish Sunshine International Limited:O 3,536,000 -168,000 0.03 -0.00 -100,800 2013-07-25
120 2369 Coolpad Group Limited:O 372,000 -40,000 0.02 -0.00 -103,200 2013-07-25
121 0001 CK Hutchison Holdings Limited:O 19,000 -1,000 0.00 -0.00 -110,000 2013-07-25
122 1336 New China Life Insurance Company Ltd.:H 31,400 -5,000 0.00 -0.00 -110,000 2013-07-25
123 2777 Guangzhou R&F Properties Co., Ltd.:H 426,800 -10,000 0.04 -0.00 -114,800 2013-07-25
124 0119 Poly Property Group Co., Limited:O 373,000 -28,000 0.01 -0.00 -117,040 2013-07-25
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 492,106 -10,000 0.01 -0.00 -118,200 2013-07-25
126 1800 China Communications Construction Company Limited:H 797,926 -20,000 0.02 -0.00 -122,000 2013-07-25
127 0358 Jiangxi Copper Company Limited:H 178,000 -10,000 0.01 -0.00 -137,200 2013-07-25
128 0005 HSBC HOLDINGS PLC:O 951,940 -1,589 0.01 -0.00 -139,117 2013-07-25
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 102,087 -5,000 0.00 -0.00 -144,500 2013-07-25
130 6030 CITIC Securities Company Limited:H 8,000 -10,000 0.00 -0.00 -149,800 2013-07-25
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 46,000 -50,000 0.00 -0.00 -153,000 2013-07-25
132 0751 Skyworth Group Limited:O 482,000 -44,000 0.02 -0.00 -174,680 2013-07-25
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,000 -5,000 0.00 -0.00 -185,500 2013-07-25
134 0011 HANG SENG BANK, LIMITED:O 41,508 -1,600 0.00 -0.00 -190,240 2013-07-25
135 0763 ZTE CORPORATION:H 132,193 -16,000 0.02 -0.00 -215,040 2013-07-25
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,359,000 -70,000 0.01 -0.00 -223,300 2013-07-25
137 1088 China Shenhua Energy Company Limited:H 247,500 -10,000 0.01 -0.00 -231,000 2013-07-25
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 553,500 -10,000 0.01 -0.00 -244,000 2013-07-25
139 1929 Chow Tai Fook Jewellery Group Limited:O 20,200 -25,000 0.00 -0.00 -248,250 2013-07-25
140 0823 Link Real Estate Investment Trust:Unit 277,314 -7,235 0.01 -0.00 -277,101 2013-07-25
141 1211 BYD COMPANY LIMITED:H 22,000 -10,000 0.00 -0.00 -323,000 2013-07-25
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,923,500 -100,000 0.02 -0.00 -338,000 2013-07-25
143 0013 Hutchison Whampoa Limited:O 292,418 -4,000 0.01 -0.00 -347,400 2013-07-25
144 2883 China Oilfield Services Limited:H 4,000 -20,000 0.00 -0.00 -351,600 2013-07-25
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,641,504 -65,000 0.00 -0.00 -374,400 2013-07-25
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 340,120 -10,000 0.01 -0.00 -406,500 2013-07-25
147 3988 BANK OF CHINA LIMITED:H 12,615,679 -160,000 0.02 -0.00 -523,200 2013-07-25
148 0941 China Mobile Limited (HK):O 233,420 -6,500 0.00 -0.00 -541,450 2013-07-25
149 0813 Shimao Group Holdings Limited:O 423,000 -33,500 0.01 -0.00 -542,700 2013-07-25
150 0004 Wharf (Holdings) Limited (The):O 79,207 -8,000 0.00 -0.00 -552,000 2013-07-25
151 0914 Anhui Conch Cement Company Limited:H 47,500 -26,000 0.00 -0.00 -614,900 2013-07-25
152 1011 China NT Pharma Group Company Limited:O 56,000 -550,000 0.01 -0.05 -638,000 2013-07-25
153 1398 Industrial and Commercial Bank of China Limited:H 7,179,115 -165,000 0.01 -0.00 -841,500 2013-07-25
154 0880 SJM Holdings Limited:O 415,000 -51,000 0.01 -0.00 -1,009,800 2013-07-25
155 1928 Sands China Ltd.:O 2,400 -126,000 0.00 -0.00 -5,285,700 2013-07-25
156 0868 XINYI GLASS HOLDINGS LIMITED:O 308,000 -1,080,000 0.01 -0.03 -7,646,400 2013-07-25

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