CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 3800 GCL Technology Holdings Limited (KY):O 2,242,000 550,000 0.01 0.00 1,419,000 2013-10-15
2 0777 NetDragon Websoft Holdings Limited:O 64,000 51,500 0.01 0.01 1,295,225 2013-10-15
3 0816 Huadian Fuxin Energy Corporation Limited:H 592,000 500,000 0.03 0.03 1,215,000 2013-10-15
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,120 16,000 0.00 0.00 938,400 2013-10-15
5 0083 SINO LAND COMPANY LIMITED:O 191,185 64,000 0.00 0.00 714,240 2013-10-15
6 6863 China Huishan Dairy Holdings Company Limited:O 9,290,000 237,000 0.06 0.00 651,750 2013-10-15
7 0700 TENCENT HOLDINGS LIMITED:O 8,700 1,000 0.00 0.00 421,800 2013-10-15
8 0712 Comtec Solar Systems Group Limited:O 936,000 180,000 0.07 0.01 336,600 2013-10-15
9 0548 Shenzhen Expressway Corporation Limited:H 168,000 100,000 0.02 0.01 328,000 2013-10-15
10 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,306,000 350,000 0.62 0.07 304,500 2013-10-15
11 0751 Skyworth Group Limited:O 780,000 78,000 0.03 0.00 284,700 2013-10-15
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 477,106 20,000 0.01 0.00 221,600 2013-10-15
13 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 28,000 0.00 0.00 205,240 2013-10-15
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,041,733 30,000 0.00 0.00 182,400 2013-10-15
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 222,600 14,200 0.11 0.01 159,324 2013-10-15
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,316,000 100,000 0.02 0.00 153,000 2013-10-15
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,409 3,000 0.00 0.00 138,450 2013-10-15
18 1398 Industrial and Commercial Bank of China Limited:H 6,277,116 20,000 0.01 0.00 111,000 2013-10-15
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,320 2,500 0.01 0.00 108,625 2013-10-15
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 264,000 100,000 0.02 0.01 100,000 2013-10-15
21 0013 Hutchison Whampoa Limited:O 235,418 1,000 0.01 0.00 97,650 2013-10-15
22 0119 Poly Property Group Co., Limited:O 267,000 20,000 0.01 0.00 97,200 2013-10-15
23 0566 Hanergy Thin Film Power Group Limited:O 700,000 70,000 0.00 0.00 93,800 2013-10-15
24 3998 Bosideng International Holdings Limited:O 884,000 50,000 0.01 0.00 91,500 2013-10-15
25 2888 STANDARD CHARTERED PLC:O 10,868 500 0.00 0.00 90,750 2013-10-15
26 0484 Forgame Holdings Limited:O 33,000 1,400 0.03 0.00 90,090 2013-10-15
27 1972 SWIRE PROPERTIES LIMITED:O 53,320 4,000 0.00 0.00 87,600 2013-10-15
28 3328 Bank of Communications Co., Ltd.:H 1,603,429 15,000 0.00 0.00 87,000 2013-10-15
29 0054 HOPEWELL HOLDINGS LIMITED:O 157,700 3,000 0.02 0.00 79,200 2013-10-15
30 1171 Yankuang Energy Group Company Limited:H 1,642,000 10,000 0.08 0.00 76,200 2013-10-15
31 0005 HSBC HOLDINGS PLC:O 1,034,462 821 0.01 0.00 69,908 2013-10-15
32 1300 Trigiant Group Limited:O 30,000 20,000 0.00 0.00 65,400 2013-10-15
33 1800 China Communications Construction Company Limited:H 792,926 10,000 0.02 0.00 64,500 2013-10-15
34 2088 Xiwang Property Holdings Company Limited:O 418,798 50,000 0.03 0.00 63,500 2013-10-15
35 0002 CLP HOLDINGS LIMITED:O 116,006 1,000 0.00 0.00 62,550 2013-10-15
36 0397 Minerva Group Holding Limited:O 10,865,966 600,000 0.15 0.01 61,200 2013-10-15
37 0839 Anhui Tianda Oil Pipe Company Limited:H 250,000 50,000 0.05 0.01 61,000 2013-10-15
38 0691 China Shanshui Cement Group Limited:O 243,000 20,000 0.01 0.00 60,600 2013-10-15
39 1297 Sinosoft Technology Group Limited:O 172,000 30,000 0.02 0.00 59,100 2013-10-15
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 1,000 0.00 0.00 58,950 2013-10-15
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 169,000 20,000 0.00 0.00 58,600 2013-10-15
42 2689 Nine Dragons Paper (Holdings) Limited:O 401,000 10,000 0.01 0.00 56,200 2013-10-15
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 94,000 10,000 0.00 0.00 53,000 2013-10-15
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 6,000 0.00 0.00 51,300 2013-10-15
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 311,000 40,000 0.01 0.00 51,200 2013-10-15
46 0552 China Communications Services Corporation Limited:H 263,200 10,000 0.01 0.00 48,100 2013-10-15
47 0123 Yuexiu Property Company Limited:O 3,441,000 20,000 0.04 0.00 44,200 2013-10-15
48 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 890,000 30,000 0.07 0.00 37,500 2013-10-15
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 3,000 0.00 0.00 34,920 2013-10-15
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,226,200 30,000 0.02 0.00 32,700 2013-10-15
51 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 32,000 2013-10-15
52 1888 Kingboard Laminates Holdings Limited:O 768,046 10,000 0.03 0.00 31,900 2013-10-15
53 0800 A8 New Media Group Limited:O 590,000 50,000 0.04 0.00 31,500 2013-10-15
54 0521 CWT International Limited:O 507,900 50,000 0.02 0.00 27,000 2013-10-15
55 0802 China e-Wallet Payment Group Limited:O 530,000 80,000 0.06 0.01 26,400 2013-10-15
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 247,600 10,000 0.01 0.00 25,100 2013-10-15
57 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 100,000 0.00 0.00 24,700 2013-10-15
58 2382 Sunny Optical Technology (Group) Company Limited:O 85,000 3,000 0.01 0.00 22,860 2013-10-15
59 0689 EPI (Holdings) Limited:O 930,404 100,000 0.02 0.00 22,200 2013-10-15
60 0494 LI & FUNG LIMITED:O 842,000 2,000 0.01 0.00 22,000 2013-10-15
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 1,000 0.00 0.00 20,750 2013-10-15
62 2327 Meilleure Health International Industry Group Limited:O 540,000 30,000 0.03 0.00 17,100 2013-10-15
63 0627 Japan Kyosei Group Company Limited:O 384,797 40,000 0.03 0.00 16,000 2013-10-15
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,879,367 10,000 0.05 0.00 9,400 2013-10-15
65 8078 China Creative Digital Entertainment Limited:O 1,864,320 105,000 0.03 0.00 3,360 2013-10-15
66 0987 China Renewable Energy Investment Limited:O 594,874 10,055 0.03 0.00 2,091 2013-10-15
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 417,671 183 0.01 -0.00 911 2013-10-15
68 3818 China Dongxiang (Group) Co., Ltd.:O 981,000 -1,000 0.02 -0.00 -1,270 2013-10-15
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 283,500 -500 0.01 -0.00 -1,280 2013-10-15
70 2007 Country Garden Holdings Company Limited:O 516,742 -245 0.00 -0.00 -1,340 2013-10-15
71 3808 SINOTRUK (HONG KONG) LIMITED:O 259,500 -500 0.01 -0.00 -2,035 2013-10-15
72 1186 China Railway Construction Corporation Limited:H 284,500 -500 0.01 -0.00 -4,230 2013-10-15
73 0410 SOHO CHINA LIMITED:O 204,000 -1,000 0.00 -0.00 -6,690 2013-10-15
74 0690 Uni-Bio Science Group Limited:O 220,800 -100,000 0.00 -0.00 -10,700 2013-10-15
75 0718 Tai United Holdings Limited:O 305,000 -100,000 0.01 -0.00 -13,500 2013-10-15
76 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,081,600 -300,000 0.06 -0.00 -15,900 2013-10-15
77 0818 Hi Sun Technology (China) Limited:O 24,000 -9,000 0.00 -0.00 -16,290 2013-10-15
78 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 468,236 -120,000 0.01 -0.00 -16,560 2013-10-15
79 0992 LENOVO GROUP LIMITED:O 210,000 -2,000 0.00 -0.00 -16,660 2013-10-15
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,020 -1,175 0.00 -0.00 -17,954 2013-10-15
81 1101 China Huarong Energy Company Limited:O 637,500 -20,000 0.01 -0.00 -19,200 2013-10-15
82 0070 Rich Goldman Holdings Limited:O 1,785,500 -100,000 0.04 -0.00 -20,800 2013-10-15
83 2369 Coolpad Group Limited:O 196,000 -8,000 0.01 -0.00 -24,880 2013-10-15
84 1251 SPT Energy Group Inc.:O 20,000 -6,000 0.00 -0.00 -24,960 2013-10-15
85 0063 China Asia Valley Group Limited:O 163,200 -300,000 0.01 -0.01 -27,000 2013-10-15
86 0272 SHUI ON LAND LIMITED:O 875,313 -10,000 0.01 -0.00 -27,000 2013-10-15
87 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 210,000 -20,000 0.04 -0.00 -33,800 2013-10-15
88 1111 Chong Hing Bank Limited:O 65,929 -1,000 0.02 -0.00 -34,100 2013-10-15
89 0763 ZTE CORPORATION:H 121,993 -2,000 0.02 -0.00 -34,400 2013-10-15
90 3988 BANK OF CHINA LIMITED:H 11,802,479 -10,000 0.01 -0.00 -36,400 2013-10-15
91 8080 North Asia Strategic Holdings Limited:O 40,030 -152,000 0.00 -0.01 -38,000 2013-10-15
92 0285 BYD Electronic (International) Company Limited:O 56,000 -10,000 0.00 -0.00 -38,400 2013-10-15
93 0582 Shin Hwa World Limited:O 0 -50,000 0.00 -0.00 -40,000 2013-10-15
94 0985 CST Holding (HK) Limited (KY):O 7,372,533 -600,000 0.03 -0.00 -48,600 2013-10-15
95 1883 CITIC Telecom International Holdings Limited:O 259,825 -20,000 0.01 -0.00 -50,200 2013-10-15
96 1813 KWG Group Holdings Limited:O 909,000 -10,000 0.03 -0.00 -51,100 2013-10-15
97 0999 I.T LIMITED:O 94,000 -20,000 0.01 -0.00 -51,200 2013-10-15
98 1068 China Yurun Food Group Limited:O 294,000 -10,000 0.02 -0.00 -51,700 2013-10-15
99 0857 PETROCHINA COMPANY LIMITED:H 1,342,000 -6,000 0.01 -0.00 -53,940 2013-10-15
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -59,550 2013-10-15
101 0066 MTR CORPORATION LIMITED:O 218,563 -2,246 0.00 -0.00 -68,278 2013-10-15
102 1072 Dongfang Electric Corporation Limited:H 247,200 -5,800 0.07 -0.00 -68,788 2013-10-15
103 0587 Hua Han Health Industry Holdings Limited:O 122,080 -40,000 0.00 -0.00 -69,200 2013-10-15
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 99,000 -40,000 0.01 -0.00 -73,200 2013-10-15
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,650,000 -20,000 0.01 -0.00 -74,000 2013-10-15
106 0823 Link Real Estate Investment Trust:Unit 226,496 -2,000 0.01 -0.00 -75,800 2013-10-15
107 3389 Hengdeli Holdings Limited:O 118,000 -40,000 0.00 -0.00 -77,200 2013-10-15
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,343,500 -20,000 0.02 -0.00 -82,000 2013-10-15
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,999,000 -139,000 0.05 -0.00 -84,790 2013-10-15
110 0656 FOSUN INTERNATIONAL LIMITED:O 1,214,500 -14,000 0.02 -0.00 -92,120 2013-10-15
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,000 -20,000 0.00 -0.00 -95,000 2013-10-15
112 3888 Kingsoft Corporation Limited:O 115,000 -5,000 0.01 -0.00 -102,750 2013-10-15
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -10,000 0.00 -0.00 -109,000 2013-10-15
114 3333 China Evergrande Group:O 22,717,000 -30,000 0.14 -0.00 -109,200 2013-10-15
115 1339 People's Insurance Company (Group) of China Limited (The):H 4,146,000 -30,000 0.05 -0.00 -112,800 2013-10-15
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,500 -3,000 0.00 -0.00 -137,550 2013-10-15
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 535,500 -6,000 0.01 -0.00 -151,500 2013-10-15
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 758,140 -22,000 0.05 -0.00 -165,880 2013-10-15
119 1211 BYD COMPANY LIMITED:H 18,000 -5,000 0.00 -0.00 -191,500 2013-10-15
120 0813 Shimao Group Holdings Limited:O 445,000 -10,000 0.01 -0.00 -195,000 2013-10-15
121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 126,000 -90,000 0.01 -0.01 -200,700 2013-10-15
122 0267 CITIC Limited (HK):O 446,041 -20,000 0.01 -0.00 -220,800 2013-10-15
123 2356 DAH SING BANKING GROUP LIMITED:O 24,405 -16,000 0.00 -0.00 -226,240 2013-10-15
124 1900 China ITS (Holdings) Co., Ltd.:O 381,000 -152,000 0.02 -0.01 -314,640 2013-10-15
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 510,770 -80,000 0.02 -0.00 -321,600 2013-10-15
126 1988 China Minsheng Banking Corp., Ltd.:H 333,400 -35,000 0.01 -0.00 -339,850 2013-10-15
127 2238 Guangzhou Automobile Group Co., Ltd.:H 57,610 -50,000 0.00 -0.00 -454,500 2013-10-15
128 1788 Guotai Junan International Holdings Limited:O 325,000 -200,000 0.02 -0.01 -642,000 2013-10-15
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 129,200 -100,000 0.03 -0.02 -701,000 2013-10-15
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,206,775 -200,000 0.05 -0.01 -762,000 2013-10-15
131 1680 Macau Legend Development Limited:O 564,000 -154,000 0.01 -0.00 -762,300 2013-10-15
132 3323 China National Building Material Company Limited:H 2,584,000 -110,000 0.09 -0.00 -860,200 2013-10-15
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,296,304 -160,000 0.01 -0.00 -1,000,000 2013-10-15
134 0196 Honghua Group Limited:O 563,000 -880,000 0.02 -0.03 -2,076,800 2013-10-15
135 1686 SUNEVISION HOLDINGS LTD.:O 447,032 -1,018,000 0.02 -0.04 -2,433,020 2013-10-15
136 1638 Kaisa Group Holdings Ltd.:O 129,000 -1,440,000 0.00 -0.03 -3,542,400 2013-10-15
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 274,000 -402,000 0.00 -0.00 -5,201,880 2013-10-15
138 0102 Summit Ascent Holdings Limited:O 342,000 -888,000 0.05 -0.14 -8,666,880 2013-10-15

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