CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,070,000 4,310,000 0.15 0.09 3,491,100 2014-02-07
2 0992 LENOVO GROUP LIMITED:O 810,000 250,000 0.01 0.00 2,105,000 2014-02-07
3 0582 Shin Hwa World Limited:O 2,200,000 2,000,000 0.02 0.01 1,260,000 * 2014-02-07
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 292,120 10,000 0.01 0.00 711,000 2014-02-07
5 0013 Hutchison Whampoa Limited:O 236,418 6,000 0.01 0.00 585,300 2014-02-07
6 1819 Fuguiniao Co., Ltd.:H 110,000 60,000 0.02 0.01 516,000 2014-02-07
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 369,500 48,000 0.01 0.00 489,600 2014-02-07
8 0005 HSBC HOLDINGS PLC:O 984,682 6,000 0.01 0.00 475,800 2014-02-07
9 0434 Boyaa Interactive International Limited:O 228,000 30,000 0.03 0.00 357,000 2014-02-07
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 10,000 0.00 0.00 273,000 2014-02-07
11 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,600 9,600 0.00 0.00 268,320 2014-02-07
12 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,200,000 50,000 2.63 0.01 267,500 2014-02-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,175,281 50,000 0.00 0.00 263,000 2014-02-07
14 2878 Solomon Systech (International) Limited:O 2,416,000 480,000 0.10 0.02 237,600 2014-02-07
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 578,000 56,000 0.01 0.00 195,440 2014-02-07
16 0868 XINYI GLASS HOLDINGS LIMITED:O 1,692,000 30,000 0.04 0.00 182,700 2014-02-07
17 3988 BANK OF CHINA LIMITED:H 12,369,896 53,000 0.01 0.00 170,660 2014-02-07
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 331,000 31,000 0.00 0.00 158,100 2014-02-07
19 2777 Guangzhou R&F Properties Co., Ltd.:H 490,000 10,000 0.05 0.00 102,400 2014-02-07
20 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 664,907 84,907 0.04 -0.00 100,190 2014-02-07
21 8081 Hang Tai Yue Group Holdings Limited:O 1,198,000 570,000 0.11 0.05 96,330 2014-02-07
22 1019 Convoy Global Holdings Limited:O 900,000 60,000 0.19 0.01 91,800 2014-02-07
23 0857 PETROCHINA COMPANY LIMITED:H 1,260,000 12,000 0.01 0.00 90,600 2014-02-07
24 0418 FOUNDER HOLDINGS LIMITED:O 2,926,000 150,000 0.25 0.01 84,000 2014-02-07
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 174,253 4,000 0.00 0.00 81,400 2014-02-07
26 8021 WLS HOLDINGS LIMITED:O 1,460,000 600,000 0.11 0.04 79,200 2014-02-07
27 0241 Alibaba Health Information Technology Limited:O 14,858,000 30,000 0.40 0.00 73,500 2014-02-07
28 1398 Industrial and Commercial Bank of China Limited:H 7,506,237 15,000 0.01 0.00 70,500 2014-02-07
29 0707 Asia Television Holdings Limited:O 8,224,000 200,000 0.70 0.02 67,000 2014-02-07
30 0956 China Suntien Green Energy Corporation Limited:H 71,000 20,000 0.00 0.00 64,600 2014-02-07
31 0123 Yuexiu Property Company Limited:O 5,001,000 40,000 0.05 0.00 64,000 2014-02-07
32 0006 Power Assets Holdings Limited:O 32,500 1,000 0.00 0.00 60,600 2014-02-07
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 317,600 20,000 0.01 0.00 59,200 2014-02-07
34 2638 HK Electric Investments Limited:O 350,125 11,000 0.00 0.00 58,410 2014-02-07
35 0555 REXLot Holdings Limited:O 1,475,000 50,000 0.02 0.00 57,000 2014-02-07
36 1623 Hilong Holding Limited:O 22,000 10,000 0.00 0.00 56,600 2014-02-07
37 1117 China Modern Dairy Holdings Ltd.:O 69,000 15,000 0.00 0.00 54,600 2014-02-07
38 3800 GCL Technology Holdings Limited (KY):O 1,053,000 20,000 0.01 0.00 54,600 2014-02-07
39 0144 China Merchants Port Holdings Company Limited:O 52,000 2,000 0.00 0.00 52,700 2014-02-07
40 2211 Universal Health International Group Holding Limited:O 118,000 20,000 0.01 0.00 50,000 2014-02-07
41 1363 CT Environmental Group Limited:O 38,000 10,000 0.00 0.00 48,200 2014-02-07
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,032,227 50,000 0.07 0.00 48,000 2014-02-07
43 0230 Minmetals Land Limited:O 502,000 50,000 0.02 0.00 47,500 2014-02-07
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 45,800 2014-02-07
45 2012 SUNSHINE OILSANDS LTD.:O 291,000 30,000 0.01 0.00 45,000 2014-02-07
46 1371 China Ecotourism Group Limited:O 2,800,000 60,000 0.04 0.00 42,600 2014-02-07
47 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,030,720 200,000 0.05 0.01 41,400 2014-02-07
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,265,500 2,000 0.02 0.00 41,100 2014-02-07
49 3777 China Fiber Optic Network System Group Ltd.:O 162,000 20,000 0.01 0.00 40,000 2014-02-07
50 0998 China CITIC Bank Corporation Limited:H 851,914 10,000 0.01 0.00 37,300 2014-02-07
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,100,000 20,000 0.06 0.00 36,800 2014-02-07
52 2357 AviChina Industry & Technology Company Limited:H 48,000 8,000 0.00 0.00 36,240 2014-02-07
53 0011 HANG SENG BANK, LIMITED:O 38,808 300 0.00 0.00 35,430 2014-02-07
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 696,000 20,000 0.03 0.00 35,000 2014-02-07
55 2358 Jiu Rong Holdings Limited:O 1,720,000 250,000 0.05 0.01 34,250 2014-02-07
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 708,100 100,000 0.02 0.00 34,000 2014-02-07
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 699,775 10,000 0.03 0.00 33,200 2014-02-07
58 0802 China e-Wallet Payment Group Limited:O 480,000 100,000 0.06 0.01 33,000 2014-02-07
59 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 184,320 120,000 0.01 0.00 33,000 2014-02-07
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,858,500 10,000 0.02 0.00 31,800 2014-02-07
61 0978 China Merchants Land Limited:O 146,000 20,000 0.00 0.00 31,600 2014-02-07
62 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 35,000 10,000 0.00 0.00 31,200 2014-02-07
63 0818 Hi Sun Technology (China) Limited:O 30,000 12,000 0.00 0.00 30,840 2014-02-07
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 500 0.00 0.00 30,400 2014-02-07
65 0111 Cinda International Holdings Limited:O 160,000 30,000 0.02 0.00 29,400 2014-02-07
66 0002 CLP HOLDINGS LIMITED:O 146,506 500 0.01 0.00 29,100 2014-02-07
67 0691 China Shanshui Cement Group Limited:O 253,000 10,000 0.01 0.00 26,400 2014-02-07
68 0371 Beijing Enterprises Water Group Limited:O 56,000 6,000 0.00 0.00 26,340 2014-02-07
69 6863 China Huishan Dairy Holdings Company Limited:O 5,322,000 10,000 0.04 0.00 26,300 2014-02-07
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 581,000 60,000 0.02 0.00 24,600 2014-02-07
71 8270 China CBM Group Company Limited:O 750,000 250,000 0.01 0.00 22,000 2014-02-07
72 1180 Paradise Entertainment Limited (BM):O 5,000 4,000 0.00 0.00 21,280 2014-02-07
73 2086 Leadway Technology Investment Group Limited:O 8,000 8,000 0.00 0.00 17,360 2014-02-07
74 2226 HONWORLD GROUP LIMITED:O 2,000 1,500 0.00 0.00 15,960 2014-02-07
75 0689 EPI (Holdings) Limited:O 850,404 50,000 0.02 0.00 12,400 2014-02-07
76 8083 Youzan Technology Limited:O 312,000 12,000 0.01 0.00 9,720 2014-02-07
77 0799 IGG Inc:O 78,000 1,000 0.01 0.00 8,820 2014-02-07
78 1247 Miko International Holdings Limited:O 310,000 4,000 0.04 0.00 7,960 2014-02-07
79 2886 Binhai Investment Company Limited:O 1,116,000 8,000 0.02 0.00 5,200 2014-02-07
80 8100 Famous Tech International Holdings Limited:O 2,929,704 100,000 0.06 0.00 4,900 2014-02-07
81 0587 Hua Han Health Industry Holdings Limited:O 144,096 -4,000 0.00 -0.00 -7,160 2014-02-07
82 0024 BURWILL HOLDINGS LIMITED:O 1,726,666 -12,000 0.04 -0.00 -7,320 2014-02-07
83 0267 CITIC Limited (HK):O 775,041 -1,000 0.02 -0.00 -9,610 2014-02-07
84 1800 China Communications Construction Company Limited:H 804,926 -2,000 0.02 -0.00 -11,340 2014-02-07
85 1059 KANTONE HOLDINGS LIMITED:O 268,031 -90,000 0.00 -0.00 -13,680 2014-02-07
86 1104 APAC Resources Limited:O 300,000 -100,000 0.00 -0.00 -15,200 2014-02-07
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,019,629 -100,000 0.01 -0.00 -15,300 2014-02-07
88 3993 CMOC Group Limited (CN):H 583,000 -5,000 0.04 -0.00 -15,400 2014-02-07
89 0471 Silkwave Inc:O 311,000 -60,000 0.04 -0.01 -18,300 2014-02-07
90 0586 China Conch Venture Holdings Limited:O 14,000 -1,000 0.00 -0.00 -19,180 2014-02-07
91 1149 Anxin-China Holdings Limited:O 188,000 -12,000 0.01 -0.00 -20,760 2014-02-07
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,000 -2,000 0.00 -0.00 -20,920 2014-02-07
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 668,236 -92,000 0.01 -0.00 -21,436 2014-02-07
94 1046 Universe Entertainment and Culture Group Company Limited:O 1,375,000 -100,000 0.08 -0.01 -23,400 2014-02-07
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,000 -1,000 0.00 -0.00 -25,800 2014-02-07
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 389,930 -10,000 0.03 -0.00 -26,400 2014-02-07
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,660 -1,000 0.00 -0.00 -28,800 2014-02-07
98 3339 Lonking Holdings Limited:O 714,000 -20,000 0.02 -0.00 -31,000 2014-02-07
99 0399 Innovative Pharmaceutical Biotech Limited:O 1,587,510 -33,000 0.14 -0.00 -40,260 2014-02-07
100 0285 BYD Electronic (International) Company Limited:O 76,000 -10,000 0.00 -0.00 -40,500 2014-02-07
101 0826 Tiangong International Company Limited:O 88,000 -20,000 0.00 -0.00 -43,000 2014-02-07
102 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -48,000 0.00 -0.01 -45,600 2014-02-07
103 1798 China Datang Corporation Renewable Power Co., Limited:H 59,000 -30,000 0.00 -0.00 -46,500 2014-02-07
104 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,507,200 -100,000 0.72 -0.01 -47,000 2014-02-07
105 0524 Great Wall Terroir Holdings Limited:O 253,600 -100,000 0.05 -0.02 -50,000 2014-02-07
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 383,952 -20,000 0.01 -0.00 -55,600 2014-02-07
107 1766 CRRC Corporation Limited:H 261,000 -10,000 0.01 -0.00 -57,100 2014-02-07
108 2339 BeijingWest Industries International Limited:O 112,000 -100,000 0.01 -0.01 -59,000 2014-02-07
109 0958 Huaneng Renewables Corporation Limited:H 30,000 -20,000 0.00 -0.00 -66,600 2014-02-07
110 2282 MGM China Holdings Limited:O 263,600 -2,400 0.01 -0.00 -73,440 2014-02-07
111 0869 Playmates Toys Limited:O 317,000 -20,000 0.03 -0.00 -75,000 2014-02-07
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,506,000 -25,000 0.01 -0.00 -83,000 2014-02-07
113 3933 United Laboratories International Holdings Limited (The):O 76,500 -20,000 0.00 -0.00 -86,400 2014-02-07
114 1196 Realord Group Holdings Limited:O 5,000 -87,500 0.00 -0.01 -89,250 2014-02-07
115 0724 Ruixin International Holdings Limited:O 19,590,000 -2,000,000 0.16 -0.02 -90,000 2014-02-07
116 1199 COSCO SHIPPING Ports Limited:O 90,000 -10,000 0.00 -0.00 -100,400 2014-02-07
117 0410 SOHO CHINA LIMITED:O 210,000 -18,500 0.00 -0.00 -113,405 2014-02-07
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,997 -8,000 0.00 -0.00 -113,440 2014-02-07
119 1126 DREAM INTERNATIONAL LIMITED (HK):O 416,000 -100,000 0.06 -0.01 -118,000 2014-02-07
120 2369 Coolpad Group Limited:O 68,000 -28,000 0.00 -0.00 -126,840 2014-02-07
121 1680 Macau Legend Development Limited:O 1,939,000 -21,000 0.03 -0.00 -149,100 2014-02-07
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 74,000 -30,000 0.00 -0.00 -149,400 2014-02-07
123 2280 HC Group Inc.:O 0 -10,000 0.00 -0.00 -157,000 2014-02-07
124 0883 CNOOC LIMITED:O 392,000 -13,000 0.00 -0.00 -157,560 2014-02-07
125 3333 China Evergrande Group:O 22,850,000 -50,000 0.14 -0.00 -158,000 2014-02-07
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,254,000 -200,000 0.03 -0.00 -160,000 2014-02-07
127 0753 Air China Limited:H 168,000 -40,000 0.00 -0.00 -202,000 2014-02-07
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,000 -30,000 0.00 -0.00 -245,400 2014-02-07
129 1822 China Wood International Holding Co., Limited:O 1,075,000 -2,130,000 0.04 -0.09 -251,340 2014-02-07
130 1426 Spring Real Estate Investment Trust:Unit 30,000 -100,000 0.00 -0.01 -301,000 2014-02-07
131 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 120,000 -100,000 0.03 -0.02 -305,000 2014-02-07
132 1299 AIA Group Limited:O 208,400 -9,000 0.00 -0.00 -320,850 2014-02-07
133 2778 Champion Real Estate Investment Trust:Unit 231,000 -100,000 0.00 -0.00 -336,000 2014-02-07
134 2238 Guangzhou Automobile Group Co., Ltd.:H 53,610 -50,000 0.00 -0.00 -383,500 2014-02-07
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 562,500 -18,000 0.01 -0.00 -415,800 2014-02-07
136 1928 Sands China Ltd.:O 253,600 -11,600 0.00 -0.00 -686,720 2014-02-07
137 1966 China SCE Group Holdings Limited:O 888,600 -552,000 0.03 -0.02 -960,480 2014-02-07
138 0700 TENCENT HOLDINGS LIMITED:O 9,300 -3,300 0.00 -0.00 -1,730,850 2014-02-07
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,088,285 -15,900 0.09 -0.00 -1,912,770 2014-02-07

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