CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,650,426 2,493,559 0.07 0.02 2,668,108 2014-01-22
2 0700 TENCENT HOLDINGS LIMITED:O 13,700 3,300 0.00 0.00 1,739,100 2014-01-22
3 0434 Boyaa Interactive International Limited:O 198,000 110,000 0.03 0.01 1,427,800 2014-01-22
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 69,182 55,000 0.00 0.00 1,333,750 2014-01-22
5 1128 Wynn Macau, Limited:O 529,200 35,600 0.01 0.00 1,242,440 2014-01-22
6 1928 Sands China Ltd.:O 173,200 19,600 0.00 0.00 1,212,260 2014-01-22
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 361,500 50,000 0.01 0.00 529,000 2014-01-22
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 578,000 20,000 0.01 0.00 494,000 2014-01-22
9 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 9,864,000 86,000 2.54 0.02 468,700 2014-01-22
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,882,981 60,000 0.00 0.00 337,200 2014-01-22
11 0653 BONJOUR HOLDINGS LIMITED:O 500,000 200,000 0.02 0.01 326,000 2014-01-22
12 1398 Industrial and Commercial Bank of China Limited:H 7,257,237 60,000 0.01 0.00 298,800 2014-01-22
13 0799 IGG Inc:O 74,000 29,000 0.01 0.00 270,860 2014-01-22
14 3988 BANK OF CHINA LIMITED:H 12,223,788 50,000 0.01 0.00 171,500 2014-01-22
15 1371 China Ecotourism Group Limited:O 2,900,000 200,000 0.04 0.00 158,000 2014-01-22
16 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,600,000 22,000 0.47 0.00 157,300 2014-01-22
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,106,000 42,000 0.01 0.00 146,580 2014-01-22
18 0555 REXLot Holdings Limited:O 1,200,000 100,000 0.01 0.00 131,000 2014-01-22
19 0024 BURWILL HOLDINGS LIMITED:O 2,222,666 200,000 0.05 0.00 128,000 2014-01-22
20 0364 Blockchain Group Company Limited:O 1,256,900 600,000 0.01 0.00 122,400 2014-01-22
21 3333 China Evergrande Group:O 22,990,000 40,000 0.14 0.00 116,400 2014-01-22
22 0707 Asia Television Holdings Limited:O 5,982,000 410,000 0.51 0.03 110,700 2014-01-22
23 2030 Cabbeen Fashion Limited:O 104,000 50,000 0.01 0.01 108,000 2014-01-22
24 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 41,507,330 100,000 2.44 0.01 108,000 2014-01-22
25 0823 Link Real Estate Investment Trust:Unit 161,511 3,000 0.01 0.00 107,250 2014-01-22
26 0267 CITIC Limited (HK):O 760,041 10,000 0.02 0.00 101,600 2014-01-22
27 1988 China Minsheng Banking Corp., Ltd.:H 467,800 12,000 0.01 0.00 93,840 2014-01-22
28 0123 Yuexiu Property Company Limited:O 3,679,000 52,000 0.04 0.00 92,560 2014-01-22
29 3668 Chinalco Mining Corporation International:O 230,000 100,000 0.00 0.00 89,000 2014-01-22
30 0604 SHENZHEN INVESTMENT LIMITED:O 851,476 30,000 0.02 0.00 86,100 2014-01-22
31 1101 China Huarong Energy Company Limited:O 738,000 60,000 0.01 0.00 73,800 2014-01-22
32 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 148,000 60,000 0.00 0.00 73,800 2014-01-22
33 0198 SMI Holdings Group Limited:O 334,968 300,000 0.00 0.00 73,800 2014-01-22
34 0816 Huadian Fuxin Energy Corporation Limited:H 56,000 20,000 0.00 0.00 72,800 2014-01-22
35 0153 China Saite Group Company Limited:O 220,000 70,000 0.01 0.00 72,100 2014-01-22
36 1686 SUNEVISION HOLDINGS LTD.:O 452,032 30,000 0.02 0.00 69,300 2014-01-22
37 0987 China Renewable Energy Investment Limited:O 570,254 200,289 0.02 0.01 66,095 2014-01-22
38 2282 MGM China Holdings Limited:O 290,800 2,000 0.01 0.00 65,300 2014-01-22
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 729,140 10,000 0.05 0.00 64,600 2014-01-22
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 160,000 8,000 0.01 0.00 61,840 2014-01-22
41 0182 Concord New Energy Group Limited:O 625,040 80,000 0.01 0.00 60,800 2014-01-22
42 0691 China Shanshui Cement Group Limited:O 215,000 20,000 0.01 0.00 58,800 2014-01-22
43 2382 Sunny Optical Technology (Group) Company Limited:O 79,000 8,000 0.01 0.00 58,480 2014-01-22
44 1800 China Communications Construction Company Limited:H 896,926 10,000 0.02 0.00 58,300 2014-01-22
45 0484 Forgame Holdings Limited:O 12,300 1,000 0.01 0.00 58,200 2014-01-22
46 1297 Sinosoft Technology Group Limited:O 66,000 20,000 0.01 0.00 57,200 2014-01-22
47 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,219,629 400,000 0.01 0.00 56,400 2014-01-22
48 0703 Future Bright Holdings Limited:O 24,000 12,000 0.00 0.00 55,560 2014-01-22
49 1299 AIA Group Limited:O 171,200 1,400 0.00 0.00 53,620 2014-01-22
50 6030 CITIC Securities Company Limited:H 45,500 2,500 0.00 0.00 49,050 2014-01-22
51 1068 China Yurun Food Group Limited:O 344,000 10,000 0.02 0.00 48,100 2014-01-22
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,253 2,000 0.00 0.00 44,100 2014-01-22
53 0552 China Communications Services Corporation Limited:H 287,200 10,000 0.01 0.00 44,000 2014-01-22
54 0586 China Conch Venture Holdings Limited:O 12,000 2,000 0.00 0.00 40,000 2014-01-22
55 0582 Shin Hwa World Limited:O 100,000 100,000 0.00 0.00 40,000 2014-01-22
56 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 28,189 10,000 0.01 0.00 38,900 2014-01-22
57 3339 Lonking Holdings Limited:O 764,000 24,000 0.02 0.00 38,880 2014-01-22
58 0686 Beijing Energy International Holding Co., Ltd.:O 2,726,000 20,000 0.08 0.00 37,600 2014-01-22
59 1230 Yashili International Holdings Ltd:O 72,000 8,000 0.00 0.00 34,480 2014-01-22
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 684,000 18,000 0.03 0.00 34,380 2014-01-22
61 0666 SHK Hong Kong Industries Limited:O 240,000 140,000 0.01 0.00 34,160 2014-01-22
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,893,500 10,000 0.02 0.00 33,200 2014-01-22
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 243,600 10,000 0.01 0.00 32,100 2014-01-22
64 3378 Xiamen International Port Co., Ltd:H 1,838,000 30,000 0.19 0.00 31,800 2014-01-22
65 0111 Cinda International Holdings Limited:O 130,000 30,000 0.02 0.00 30,900 2014-01-22
66 2233 WEST CHINA CEMENT LIMITED:O 854,000 30,000 0.02 0.00 29,400 2014-01-22
67 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108,965 6,000 0.03 0.00 28,740 2014-01-22
68 1186 China Railway Construction Corporation Limited:H 324,500 4,000 0.02 0.00 27,880 2014-01-22
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 1,000 0.00 0.00 26,350 2014-01-22
70 0817 China Jinmao Holdings Group Limited:O 430,460 10,000 0.00 0.00 26,000 2014-01-22
71 1515 China Resources Medical Holdings Company Limited:O 35,000 2,000 0.00 0.00 25,800 2014-01-22
72 1228 Superb Summit International Group Limited:O 304,000 50,000 0.00 0.00 22,500 2014-01-22
73 1431 YuanShengTai Dairy Farm Limited:O 338,000 10,000 0.01 0.00 22,300 2014-01-22
74 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,257,200 50,000 0.69 0.01 22,000 2014-01-22
75 8255 China Binary New Fintech Group:O 18,000 6,000 0.00 0.00 21,300 2014-01-22
76 1972 SWIRE PROPERTIES LIMITED:O 62,020 1,000 0.00 0.00 20,800 2014-01-22
77 1399 Veson Holdings Limited (KY):O 100,000 40,000 0.01 0.00 20,800 2014-01-22
78 0242 SHUN TAK HOLDINGS LIMITED:O 168,751 4,000 0.01 0.00 19,480 2014-01-22
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 413,088 1,000 0.00 0.00 17,000 2014-01-22
80 0777 NetDragon Websoft Holdings Limited:O 43,500 1,000 0.01 0.00 16,400 2014-01-22
81 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 16,350 2014-01-22
82 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 983,088 42,000 0.02 0.00 13,860 2014-01-22
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 367,930 5,000 0.02 0.00 13,650 2014-01-22
84 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 150,000 10,000 0.04 0.00 11,100 2014-01-22
85 1117 China Modern Dairy Holdings Ltd.:O 26,000 3,000 0.00 0.00 10,830 2014-01-22
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,186 500 0.00 0.00 7,340 2014-01-22
87 0622 Oshidori International Holdings Limited:O 2,334,775 30,000 0.03 0.00 5,790 2014-01-22
88 8078 China Creative Digital Entertainment Limited:O 256,932 -10,500 0.04 -0.00 -1,964 2014-01-22
89 1963 Bank of Chongqing Co., Ltd.:H 20,500 -1,000 0.00 -0.00 -4,870 2014-01-22
90 1137 Hong Kong Technology Venture Company Limited:O 308,000 -3,000 0.04 -0.00 -8,550 2014-01-22
91 0119 Poly Property Group Co., Limited:O 307,000 -3,000 0.01 -0.00 -11,820 2014-01-22
92 0493 GOME Retail Holdings Limited:O 2,362,000 -10,000 0.01 -0.00 -13,300 2014-01-22
93 1339 People's Insurance Company (Group) of China Limited (The):H 3,904,000 -4,000 0.04 -0.00 -14,280 2014-01-22
94 2899 ZIJIN MINING GROUP CO., LTD.:H 1,120,750 -10,000 0.02 -0.00 -17,000 2014-01-22
95 2010 Real Nutriceutical Group Limited:O 81,000 -10,000 0.01 -0.00 -17,500 2014-01-22
96 8071 China Netcom Technology Holdings Limited:O 462,000 -70,000 0.02 -0.00 -24,500 2014-01-22
97 0487 SUCCESS UNIVERSE GROUP LIMITED:O 761,500 -52,000 0.02 -0.00 -24,700 2014-01-22
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,000 -3,000 0.01 -0.00 -25,740 2014-01-22
99 1822 China Wood International Holding Co., Limited:O 145,000 -210,000 0.01 -0.02 -25,830 2014-01-22
100 0070 Rich Goldman Holdings Limited:O 1,985,500 -80,000 0.04 -0.00 -26,000 2014-01-22
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 212,400 -8,000 0.01 -0.00 -26,160 2014-01-22
102 0878 SOUNDWILL HOLDINGS LIMITED:O 552,642 -2,000 0.20 -0.00 -27,880 2014-01-22
103 2211 Universal Health International Group Holding Limited:O 68,000 -10,000 0.00 -0.00 -29,100 2014-01-22
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 429,952 -10,000 0.01 -0.00 -29,200 2014-01-22
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,473,713 -48,000 0.05 -0.00 -29,280 2014-01-22
106 8192 Global Token Limited:O 2,017,600 -64,000 0.11 -0.00 -31,360 2014-01-22
107 0410 SOHO CHINA LIMITED:O 225,000 -5,000 0.00 -0.00 -31,600 2014-01-22
108 0194 LIU CHONG HING INVESTMENT LIMITED:O 96,580 -2,000 0.03 -0.00 -31,920 2014-01-22
109 0151 Want Want China Holdings Limited:O 20,000 -3,000 0.00 -0.00 -32,400 2014-01-22
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,356,000 -20,000 0.04 -0.00 -33,000 2014-01-22
111 2777 Guangzhou R&F Properties Co., Ltd.:H 493,600 -3,600 0.05 -0.00 -39,312 2014-01-22
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,080,000 -20,000 0.06 -0.00 -39,600 2014-01-22
113 1353 FUJIAN NUOQI Co., Ltd:H 164,000 -21,000 0.11 -0.01 -43,050 2014-01-22
114 1150 MILAN STATION HOLDINGS LIMITED:O 108,000 -40,000 0.02 -0.01 -44,000 2014-01-22
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,249,500 -2,000 0.02 -0.00 -46,600 2014-01-22
116 0196 Honghua Group Limited:O 678,000 -20,000 0.02 -0.00 -46,600 2014-01-22
117 8356 Tsun Yip Holdings Limited (KY):O 1,200,000 -100,000 0.07 -0.01 -51,000 2014-01-22
118 0623 SinoMedia Holding Limited:O 46,000 -10,000 0.01 -0.00 -56,100 2014-01-22
119 0183 Winfull Group Holdings Limited:O 3,592,000 -280,000 0.10 -0.01 -66,640 2014-01-22
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 116,000 -8,000 0.01 -0.00 -73,040 2014-01-22
121 2878 Solomon Systech (International) Limited:O 1,916,000 -176,000 0.08 -0.01 -73,040 2014-01-22
122 0637 Lee Kee Holdings Limited:O 234,000 -60,000 0.03 -0.01 -74,400 2014-01-22
123 1390 econtext Asia Limited:O 23,000 -10,000 0.00 -0.00 -81,100 2014-01-22
124 1185 China Energine International (Holdings) Limited:O 1,250,000 -100,000 0.03 -0.00 -84,000 2014-01-22
125 1363 CT Environmental Group Limited:O 50,000 -20,000 0.00 -0.00 -89,200 2014-01-22
126 8156 Sinopharm Tech Holdings Limited:O 40,000 -20,000 0.01 -0.00 -89,200 2014-01-22
127 0030 YNBY International Limited:O 3,352,000 -550,000 0.20 -0.03 -89,650 2014-01-22
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 440,376 -10,000 0.01 -0.00 -104,000 2014-01-22
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 -10,000 0.00 -0.00 -105,000 2014-01-22
130 0004 Wharf (Holdings) Limited (The):O 99,207 -2,000 0.00 -0.00 -116,500 2014-01-22
131 0102 Summit Ascent Holdings Limited:O 388,000 -10,000 0.06 -0.00 -133,600 2014-01-22
132 0494 LI & FUNG LIMITED:O 506,000 -12,000 0.01 -0.00 -134,160 2014-01-22
133 0670 China Eastern Airlines Corporation Limited:H 424,000 -50,000 0.01 -0.00 -138,000 2014-01-22
134 1055 China Southern Airlines Company Limited:H 336,000 -50,000 0.01 -0.00 -141,500 2014-01-22
135 8198 Crypto Flow Technology Limited:O 96,000 -120,000 0.00 -0.00 -157,200 2014-01-22
136 2369 Coolpad Group Limited:O 168,000 -52,000 0.01 -0.00 -183,040 2014-01-22
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,844,000 -251,000 0.03 -0.00 -188,250 2014-01-22
138 0405 Yuexiu Real Estate Investment Trust:Unit 291,930 -55,000 0.01 -0.00 -202,950 2014-01-22
139 0083 SINO LAND COMPANY LIMITED:O 200,726 -20,000 0.00 -0.00 -218,800 2014-01-22
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 210,000 -100,000 0.00 -0.00 -238,000 2014-01-22
141 0687 Tysan Holdings Limited:O 0 -80,000 0.00 -0.01 -239,200 2014-01-22
142 0005 HSBC HOLDINGS PLC:O 941,082 -2,800 0.00 -0.00 -240,800 2014-01-22
143 0857 PETROCHINA COMPANY LIMITED:H 1,408,000 -30,000 0.01 -0.00 -240,900 2014-01-22
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 310,000 -74,000 0.01 -0.00 -311,540 2014-01-22
145 1966 China SCE Group Holdings Limited:O 1,304,600 -405,000 0.04 -0.01 -696,600 2014-01-22
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 203,000 -140,000 0.01 -0.01 -725,200 2014-01-22
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,293,985 -6,200 0.11 -0.00 -788,640 2014-01-22
148 0712 Comtec Solar Systems Group Limited:O 874,000 -600,000 0.07 -0.05 -900,000 2014-01-22
149 1680 Macau Legend Development Limited:O 1,919,000 -141,000 0.03 -0.00 -1,084,290 2014-01-22
150 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 428,000 -505,000 0.03 -0.04 -1,313,000 2014-01-22
151 6863 China Huishan Dairy Holdings Company Limited:O 7,626,000 -507,000 0.05 -0.00 -1,439,880 2014-01-22
152 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 500,000 -710,000 0.25 -0.35 -1,689,800 2014-01-22
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,472,000 -1,152,000 0.04 -0.02 -1,728,000 2014-01-22

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