CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 1,393,897 | 15,300 | 0.12 | 0.00 | 2,180,250 | 2014-06-23 | |
| 2 | 1928 | Sands China Ltd.:O | 316,000 | 26,800 | 0.00 | 0.00 | 1,452,560 | 2014-06-23 | |
| 3 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 192,000 | 148,000 | 0.06 | 0.04 | 751,840 | 2014-06-23 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 35,000 | 13,500 | 0.00 | 0.00 | 581,850 | 2014-06-23 | |
| 5 | 0464 | China In-Tech Limited:O | 1,020,000 | 1,000,000 | 0.23 | 0.23 | 445,000 | 2014-06-23 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 577,000 | 88,000 | 0.03 | 0.00 | 414,480 | 2014-06-23 | |
| 7 | 1819 | Fuguiniao Co., Ltd.:H | 57,200 | 40,000 | 0.01 | 0.01 | 355,200 | 2014-06-23 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 546,000 | 20,000 | 0.05 | 0.00 | 187,600 | 2014-06-23 | |
| 9 | 8239 | Capital Finance Holdings Limited:O | 752,180 | 300,000 | 0.11 | 0.04 | 171,000 | 2014-06-23 | |
| 10 | 0876 | Kaisa Health Group Holdings Limited:O | 1,232,000 | 100,000 | 0.38 | 0.03 | 170,000 | 2014-06-23 | |
| 11 | 0627 | Japan Kyosei Group Company Limited:O | 10,083,197 | 380,000 | 0.76 | 0.03 | 163,400 | 2014-06-23 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 106,000 | 28,000 | 0.01 | 0.00 | 162,400 | 2014-06-23 | |
| 13 | 0290 | GoFintech Quantum Innovation Limited:O | 1,501,333 | 1,500,000 | 0.04 | 0.04 | 159,000 | 2014-06-23 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,145,000 | 40,000 | 0.01 | 0.00 | 145,200 | 2014-06-23 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 33,108 | 1,000 | 0.00 | 0.00 | 125,800 | 2014-06-23 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 5,880,600 | 220,000 | 0.03 | 0.00 | 114,400 | 2014-06-23 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,900 | 1,000 | 0.00 | 0.00 | 114,200 | 2014-06-23 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 1,704,000 | 100,000 | 0.17 | 0.01 | 113,000 | 2014-06-23 | |
| 19 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,107,200 | 300,000 | 0.54 | 0.04 | 99,000 | 2014-06-23 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 546,620 | 100,000 | 0.02 | 0.00 | 98,000 | 2014-06-23 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,021,179 | 1,200 | 0.01 | 0.00 | 95,760 | 2014-06-23 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 189,160 | 20,000 | 0.01 | 0.00 | 91,800 | 2014-06-23 | |
| 23 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,147,500 | 99,000 | 0.02 | 0.00 | 89,100 | 2014-06-23 | |
| 24 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2014-06-23 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 250,000 | 20,000 | 0.10 | 0.01 | 79,200 | 2014-06-23 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 37,200 | 20,000 | 0.01 | 0.01 | 73,600 | 2014-06-23 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 720,000 | 16,000 | 0.02 | 0.00 | 68,800 | 2014-06-23 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 11,160,888 | 20,000 | 0.01 | 0.00 | 67,600 | 2014-06-23 | |
| 29 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 34,000 | 15,000 | 0.01 | 0.00 | 61,650 | 2014-06-23 | |
| 30 | 6199 | China CNR Corporation Limited:H | 46,500 | 12,000 | 0.00 | 0.00 | 60,840 | 2014-06-23 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 798,000 | 10,000 | 0.04 | 0.00 | 60,100 | 2014-06-23 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 955,385 | 20,000 | 0.01 | 0.00 | 59,400 | 2014-06-23 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | 10,000 | 0.01 | 0.00 | 51,700 | 2014-06-23 | |
| 34 | 1699 | China Putian Food Holding Limited:O | 176,000 | 40,000 | 0.02 | 0.01 | 51,200 | 2014-06-23 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 708,000 | 99,000 | 0.03 | 0.00 | 49,500 | 2014-06-23 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 299,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2014-06-23 | |
| 37 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | 6,000 | 0.02 | 0.01 | 46,080 | 2014-06-23 | |
| 38 | 3368 | Parkson Retail Group Limited:O | 704,500 | 20,000 | 0.03 | 0.00 | 44,600 | 2014-06-23 | |
| 39 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 44,450 | 2014-06-23 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 410,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2014-06-23 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 497,600 | 14,000 | 0.02 | 0.00 | 35,140 | 2014-06-23 | |
| 42 | 1297 | Sinosoft Technology Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 32,280 | 2014-06-23 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 213,000 | 40,000 | 0.01 | 0.00 | 31,200 | * | 2014-06-23 |
| 44 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 29,000 | 2014-06-23 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 206,631 | 1,000 | 0.00 | 0.00 | 28,950 | 2014-06-23 | |
| 46 | 0497 | CSI Properties Limited (BM):O | 1,271,012 | 100,000 | 0.01 | 0.00 | 28,500 | 2014-06-23 | |
| 47 | 0210 | Daphne International Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2014-06-23 | |
| 48 | 3636 | Poly Culture Group Corporation Limited:H | 7,900 | 1,000 | 0.01 | 0.00 | 26,550 | 2014-06-23 | |
| 49 | 0818 | Hi Sun Technology (China) Limited:O | 147,000 | 12,000 | 0.01 | 0.00 | 24,840 | 2014-06-23 | |
| 50 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2014-06-23 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 224,422,456 | 100,000 | 3.44 | 0.00 | 23,200 | 2014-06-23 | |
| 52 | 1076 | Imperial Pacific International Holdings Limited:O | 188,680 | 40,000 | 0.00 | 0.00 | 22,800 | * | 2014-06-23 |
| 53 | 1399 | Veson Holdings Limited (KY):O | 80,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2014-06-23 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 350,460 | 10,000 | 0.00 | 0.00 | 20,600 | 2014-06-23 | |
| 55 | 0439 | KuangChi Science Limited:O | 37,142 | 20,000 | 0.00 | 0.00 | 19,600 | 2014-06-23 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,516,360 | 10,000 | 0.02 | 0.00 | 16,200 | 2014-06-23 | |
| 57 | 2369 | Coolpad Group Limited:O | 796,000 | 8,000 | 0.02 | 0.00 | 14,400 | 2014-06-23 | |
| 58 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 305,436 | 20,000 | 0.02 | 0.00 | 13,600 | 2014-06-23 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 2,929,800 | 20,000 | 0.09 | 0.00 | 13,600 | 2014-06-23 | |
| 60 | 8212 | Celebrate International Holdings Limited:O | 600,075 | 120,000 | 0.05 | 0.01 | 11,400 | 2014-06-23 | |
| 61 | 0479 | CIL HOLDINGS LIMITED:O | 283,160 | 100,000 | 0.01 | 0.00 | 11,300 | 2014-06-23 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 1,544,900 | 88,000 | 0.01 | 0.00 | 11,264 | 2014-06-23 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,193,662 | 2,000 | 0.01 | 0.00 | 9,680 | 2014-06-23 | |
| 64 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 513,088 | 30,000 | 0.01 | 0.00 | 9,000 | 2014-06-23 | |
| 65 | 2312 | China Financial Leasing Group Limited:O | 271,750 | -750 | 0.05 | -0.00 | -1,995 | 2014-06-23 | |
| 66 | 0280 | KING FOOK HOLDINGS LIMITED:O | 136,000 | -4,000 | 0.02 | -0.00 | -3,880 | 2014-06-23 | |
| 67 | 0841 | Asia Cassava Resources Holdings Limited:O | 680,000 | -10,000 | 0.15 | -0.00 | -8,200 | 2014-06-23 | |
| 68 | 8310 | Yancheng Port International Co., Limited:O | 230,000 | -30,000 | 0.02 | -0.00 | -9,150 | 2014-06-23 | |
| 69 | 0515 | China Silver Technology Holdings Limited:O | 290,000 | -20,000 | 0.07 | -0.00 | -13,400 | 2014-06-23 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 31,483,500 | -100,000 | 0.25 | -0.00 | -14,100 | 2014-06-23 | |
| 71 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 18,450,000 | -20,000 | 0.43 | -0.00 | -17,600 | 2014-06-23 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 4,787,000 | -14,000 | 0.05 | -0.00 | -20,580 | 2014-06-23 | |
| 73 | 8255 | China Binary New Fintech Group:O | 282,000 | -12,000 | 0.06 | -0.00 | -20,640 | 2014-06-23 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 2,538,775 | -102,000 | 0.04 | -0.00 | -22,746 | 2014-06-23 | |
| 75 | 2211 | Universal Health International Group Holding Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2014-06-23 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 792,704 | -4,000 | 0.00 | -0.00 | -28,960 | 2014-06-23 | |
| 77 | 2282 | MGM China Holdings Limited:O | 180,800 | -1,200 | 0.00 | -0.00 | -29,100 | 2014-06-23 | |
| 78 | 0585 | Imagi International Holdings Limited:O | 3,264,000 | -200,000 | 0.03 | -0.00 | -30,400 | 2014-06-23 | |
| 79 | 3663 | Xiezhong International Holdings Limited:O | 260,000 | -20,000 | 0.03 | -0.00 | -30,800 | 2014-06-23 | |
| 80 | 1899 | Xingda International Holdings Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2014-06-23 | |
| 81 | 0825 | New World Department Store China Limited:O | 42,439 | -10,000 | 0.00 | -0.00 | -31,600 | 2014-06-23 | |
| 82 | 8083 | Youzan Technology Limited:O | 412,000 | -68,000 | 0.01 | -0.00 | -32,300 | 2014-06-23 | |
| 83 | 1833 | Intime Retail (Group) Company Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -33,750 | 2014-06-23 | |
| 84 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 116,000 | -70,000 | 0.01 | -0.01 | -34,650 | 2014-06-23 | |
| 85 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,769,000 | -20,000 | 0.03 | -0.00 | -35,000 | 2014-06-23 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 54,400 | -1,500 | 0.01 | -0.00 | -36,300 | 2014-06-23 | |
| 87 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,685,292 | -320,000 | 0.06 | -0.01 | -37,440 | 2014-06-23 | |
| 88 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,150,400 | -40,000 | 0.23 | -0.00 | -39,600 | 2014-06-23 | |
| 89 | 1883 | CITIC Telecom International Holdings Limited:O | 242,075 | -13,750 | 0.01 | -0.00 | -40,150 | 2014-06-23 | |
| 90 | 8081 | Hang Tai Yue Group Holdings Limited:O | 820,000 | -288,000 | 0.04 | -0.02 | -40,896 | 2014-06-23 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 544,600 | -6,000 | 0.01 | -0.00 | -41,460 | 2014-06-23 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,853,000 | -20,000 | 0.05 | -0.00 | -42,400 | 2014-06-23 | |
| 93 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 9,200 | -2,000 | 0.00 | -0.00 | -46,600 | 2014-06-23 | |
| 94 | 2383 | TOM GROUP LIMITED:O | 474,000 | -30,000 | 0.01 | -0.00 | -50,400 | 2014-06-23 | |
| 95 | 0871 | China Dredging Environment Protection Holdings Limited:O | 152,000 | -23,000 | 0.02 | -0.00 | -53,360 | 2014-06-23 | |
| 96 | 0777 | NetDragon Websoft Holdings Limited:O | 14,500 | -4,000 | 0.00 | -0.00 | -56,640 | 2014-06-23 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,829,700 | -30,000 | 0.05 | -0.00 | -58,200 | 2014-06-23 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 29,834,000 | -10,000 | 0.37 | -0.00 | -58,300 | 2014-06-23 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2014-06-23 | |
| 100 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -69,700 | 2014-06-23 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 12,405,141 | -350,000 | 0.18 | -0.01 | -73,500 | 2014-06-23 | |
| 102 | 0800 | A8 New Media Group Limited:O | 370,000 | -114,000 | 0.03 | -0.01 | -93,480 | 2014-06-23 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -104,300 | 2014-06-23 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,148,000 | -60,000 | 0.02 | -0.00 | -121,800 | 2014-06-23 | |
| 105 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,420,000 | -120,000 | 0.08 | -0.00 | -123,600 | 2014-06-23 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 230,000 | -6,000 | 0.02 | -0.00 | -135,900 | 2014-06-23 | |
| 107 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -600,000 | 0.00 | -0.02 | -139,200 | 2014-06-23 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 273,000 | -15,000 | 0.01 | -0.00 | -210,000 | 2014-06-23 | |
| 109 | 3813 | Pou Sheng International (Holdings) Limited:O | 8,000 | -600,000 | 0.00 | -0.01 | -318,000 | 2014-06-23 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,304,500 | -20,000 | 0.02 | -0.00 | -407,000 | 2014-06-23 | |
| 111 | 2030 | Cabbeen Fashion Limited:O | 0 | -208,000 | 0.00 | -0.03 | -534,560 | 2014-06-23 | |
| 112 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 8,000 | -1,800,000 | 0.00 | -0.23 | -549,000 | 2014-06-23 | |
| 113 | 0880 | SJM Holdings Limited:O | 234,000 | -36,000 | 0.00 | -0.00 | -672,480 | 2014-06-23 | |
| 114 | 1128 | Wynn Macau, Limited:O | 351,200 | -48,000 | 0.01 | -0.00 | -1,339,200 | 2014-06-23 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | -202,000 | 0.00 | -0.00 | -2,048,280 | 2014-06-23 |
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