CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0880 | SJM Holdings Limited:O | 278,000 | 44,000 | 0.00 | 0.00 | 829,840 | 2014-06-24 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 50,000 | 15,000 | 0.01 | 0.00 | 674,250 | 2014-06-24 | |
| 3 | 1966 | China SCE Group Holdings Limited:O | 1,161,600 | 314,000 | 0.03 | 0.01 | 511,820 | 2014-06-24 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 450,000 | 2014-06-24 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 305,120 | 7,000 | 0.01 | 0.00 | 400,750 | 2014-06-24 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 33,636,500 | 2,000,000 | 0.91 | 0.05 | 352,000 | 2014-06-24 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 1,059,385 | 104,000 | 0.01 | 0.00 | 306,800 | 2014-06-24 | |
| 8 | 0876 | Kaisa Health Group Holdings Limited:O | 1,332,000 | 100,000 | 0.42 | 0.03 | 180,000 | 2014-06-24 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,312,500 | 8,000 | 0.02 | 0.00 | 163,200 | 2014-06-24 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 132,000 | 30,000 | 0.00 | 0.00 | 158,100 | 2014-06-24 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 6,160,600 | 280,000 | 0.04 | 0.00 | 151,200 | 2014-06-24 | |
| 12 | 8198 | Crypto Flow Technology Limited:O | 117,600 | 88,000 | 0.00 | 0.00 | 110,880 | 2014-06-24 | |
| 13 | 0996 | Carnival Group International Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 98,400 | 2014-06-24 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 556,000 | 10,000 | 0.05 | 0.00 | 94,100 | 2014-06-24 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2014-06-24 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 510,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2014-06-24 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 68,800 | 2014-06-24 | |
| 18 | 3333 | China Evergrande Group:O | 2,024,000 | 23,000 | 0.01 | 0.00 | 68,310 | 2014-06-24 | |
| 19 | 2012 | SUNSHINE OILSANDS LTD.:O | 313,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2014-06-24 | |
| 20 | 1057 | Zhejiang Shibao Company Limited:H | 22,000 | 8,000 | 0.03 | 0.01 | 63,360 | 2014-06-24 | |
| 21 | 0209 | Winshine Science Company Limited:O | 740,000 | 280,000 | 0.04 | 0.02 | 59,920 | 2014-06-24 | |
| 22 | 0799 | IGG Inc:O | 95,000 | 13,000 | 0.01 | 0.00 | 58,630 | 2014-06-24 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,057,000 | 40,000 | 0.02 | 0.00 | 57,600 | 2014-06-24 | |
| 24 | 1128 | Wynn Macau, Limited:O | 353,200 | 2,000 | 0.01 | 0.00 | 56,300 | 2014-06-24 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2014-06-24 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 376,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2014-06-24 | |
| 27 | 1699 | China Putian Food Holding Limited:O | 216,000 | 40,000 | 0.03 | 0.01 | 51,200 | 2014-06-24 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,159,000 | 14,000 | 0.01 | 0.00 | 51,100 | 2014-06-24 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 49,000 | 8,000 | 0.00 | -0.00 | 47,680 | 2014-06-24 | |
| 30 | 0627 | Japan Kyosei Group Company Limited:O | 10,183,197 | 100,000 | 0.77 | 0.01 | 41,500 | 2014-06-24 | |
| 31 | 3323 | China National Building Material Company Limited:H | 2,458,000 | 6,000 | 0.09 | 0.00 | 41,100 | 2014-06-24 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2014-06-24 | |
| 33 | 0800 | A8 New Media Group Limited:O | 420,000 | 50,000 | 0.03 | 0.00 | 40,500 | 2014-06-24 | |
| 34 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2014-06-24 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 296,000 | 20,000 | 0.03 | 0.00 | 36,400 | 2014-06-24 | |
| 36 | 0978 | China Merchants Land Limited:O | 456,000 | 36,000 | 0.01 | 0.00 | 36,000 | 2014-06-24 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 2,979,800 | 50,000 | 0.09 | 0.00 | 35,000 | 2014-06-24 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 152,000 | 2,000 | 0.01 | 0.00 | 33,640 | 2014-06-24 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 132,150 | 70,000 | 0.00 | 0.00 | 32,900 | 2014-06-24 | |
| 40 | 1195 | Kingwell Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2014-06-24 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,536,360 | 20,000 | 0.01 | -0.01 | 32,000 | 2014-06-24 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 419,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2014-06-24 | |
| 43 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 322,000 | 50,000 | 0.07 | 0.01 | 29,500 | 2014-06-24 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 597,029 | 3,057 | 0.03 | -0.00 | 28,644 | 2014-06-24 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 182,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2014-06-24 | |
| 46 | 0080 | China New Economy Fund Limited:O | 200,000 | 100,000 | 0.07 | 0.03 | 27,500 | 2014-06-24 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,537 | 2,500 | 0.00 | 0.00 | 27,000 | 2014-06-24 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 1,896,000 | 504,000 | 0.02 | 0.01 | 26,208 | 2014-06-24 | |
| 49 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 18,000 | 3,000 | 0.00 | 0.00 | 25,800 | 2014-06-24 | |
| 50 | 8018 | Finsoft Financial Investment Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 25,250 | 2014-06-24 | |
| 51 | 0745 | China National Culture Group Limited:O | 3,690,000 | 100,000 | 0.05 | 0.00 | 21,700 | 2014-06-24 | |
| 52 | 0651 | China Ocean Industry Group Limited:O | 1,544,540 | 50,000 | 0.03 | 0.00 | 20,250 | 2014-06-24 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 499,080 | 10,000 | 0.01 | 0.00 | 18,600 | 2014-06-24 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 1,790,000 | 50,000 | 0.07 | 0.00 | 18,000 | 2014-06-24 | |
| 55 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2014-06-24 | |
| 56 | 0439 | KuangChi Science Limited:O | 57,142 | 20,000 | 0.00 | 0.00 | 17,400 | 2014-06-24 | |
| 57 | 0076 | Elate Holdings Limited:O | 2,032,180 | 200,000 | 0.02 | 0.00 | 15,400 | 2014-06-24 | |
| 58 | 0008 | PCCW LIMITED:O | 3,698,812 | 3,000 | 0.05 | 0.00 | 13,170 | 2014-06-24 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,430,000 | 10,000 | 0.08 | 0.00 | 10,500 | 2014-06-24 | |
| 60 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 24,000 | 8,000 | 0.01 | 0.00 | 9,440 | 2014-06-24 | |
| 61 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 380,635 | 60,000 | 0.01 | 0.00 | 8,100 | 2014-06-24 | |
| 62 | 1282 | Renze Harvest International Limited:O | 264,000 | 12,000 | 0.01 | 0.00 | 4,080 | 2014-06-24 | |
| 63 | 0646 | China Environmental Technology Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 3,552 | 2014-06-24 | |
| 64 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 3,500 | 2014-06-24 | |
| 65 | 8022 | Evershine Group Holdings Limited:O | 40,000 | -15,000 | 0.01 | -0.00 | -3,600 | 2014-06-24 | |
| 66 | 8100 | Famous Tech International Holdings Limited:O | 63,809,704 | -200,000 | 1.13 | -0.00 | -7,800 | 2014-06-24 | |
| 67 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 24,320 | -40,000 | 0.00 | -0.00 | -8,480 | 2014-06-24 | |
| 68 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 483,088 | -30,000 | 0.01 | -0.00 | -8,850 | 2014-06-24 | |
| 69 | 0812 | Southwest Securities International Securities Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2014-06-24 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 29,832,000 | -2,000 | 0.37 | -0.00 | -11,720 | 2014-06-24 | |
| 71 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,169,629 | -100,000 | 0.01 | -0.00 | -11,800 | 2014-06-24 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 428,000 | -10,000 | 0.03 | -0.00 | -12,400 | 2014-06-24 | |
| 73 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 285,436 | -20,000 | 0.02 | -0.00 | -13,600 | 2014-06-24 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 542,600 | -2,000 | 0.01 | -0.00 | -13,960 | 2014-06-24 | |
| 75 | 0653 | BONJOUR HOLDINGS LIMITED:O | 605,000 | -12,000 | 0.02 | -0.00 | -14,400 | 2014-06-24 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 408,596 | -1,000 | 0.00 | -0.00 | -16,680 | 2014-06-24 | |
| 77 | 2383 | TOM GROUP LIMITED:O | 464,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2014-06-24 | |
| 78 | 2222 | NVC International Holdings Limited:O | 319,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2014-06-24 | |
| 79 | 0196 | Honghua Group Limited:O | 733,000 | -10,000 | 0.02 | -0.00 | -18,700 | 2014-06-24 | |
| 80 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,754,000 | -15,000 | 0.03 | -0.00 | -26,100 | 2014-06-24 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 1,659,034 | -5,060 | 0.00 | -0.00 | -26,869 | 2014-06-24 | |
| 82 | 2299 | Billion Industrial Holdings Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -27,360 | 2014-06-24 | |
| 83 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2014-06-24 | |
| 84 | 1225 | Lerado Financial Group Company Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2014-06-24 | |
| 85 | 0825 | New World Department Store China Limited:O | 32,439 | -10,000 | 0.00 | -0.00 | -31,500 | 2014-06-24 | |
| 86 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 18,410,000 | -40,000 | 0.43 | -0.00 | -34,400 | 2014-06-24 | |
| 87 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 27,200 | -10,000 | 0.01 | -0.00 | -38,100 | 2014-06-24 | |
| 88 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 36,000 | -80,000 | 0.00 | -0.01 | -40,000 | 2014-06-24 | |
| 89 | 8226 | KOALA Financial Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -40,000 | 2014-06-24 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,800 | -2,000 | 0.01 | -0.00 | -41,400 | 2014-06-24 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,710,000 | -10,000 | 0.04 | -0.00 | -46,400 | 2014-06-24 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 182,000 | -10,000 | 0.03 | -0.00 | -47,500 | 2014-06-24 | |
| 93 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,957,200 | -150,000 | 0.52 | -0.02 | -49,500 | 2014-06-24 | |
| 94 | 0083 | SINO LAND COMPANY LIMITED:O | 98,129 | -4,000 | 0.00 | -0.00 | -49,520 | 2014-06-24 | |
| 95 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2014-06-24 | |
| 96 | 0993 | XinKong International Capital Holdings Limited:O | 5,900 | -20,000 | 0.00 | -0.00 | -54,000 | 2014-06-24 | |
| 97 | 1371 | China Ecotourism Group Limited:O | 2,040,000 | -80,000 | 0.03 | -0.00 | -54,400 | 2014-06-24 | |
| 98 | 3378 | Xiamen International Port Co., Ltd:H | 1,654,000 | -50,000 | 0.17 | -0.01 | -57,500 | 2014-06-24 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,038,000 | -6,000 | 0.00 | -0.00 | -57,720 | 2014-06-24 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 1,020,379 | -800 | 0.01 | -0.00 | -63,960 | 2014-06-24 | |
| 101 | 0267 | CITIC Limited (HK):O | 328,041 | -5,000 | 0.01 | -0.00 | -67,000 | 2014-06-24 | |
| 102 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 700 | -3,000 | 0.00 | -0.00 | -67,200 | 2014-06-24 | |
| 103 | 0871 | China Dredging Environment Protection Holdings Limited:O | 122,000 | -30,000 | 0.01 | -0.00 | -69,600 | 2014-06-24 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 199,200 | -20,000 | 0.01 | -0.00 | -73,400 | 2014-06-24 | |
| 105 | 1108 | Triumph New Energy Company Limited:H | 230,000 | -20,000 | 0.09 | -0.01 | -80,000 | 2014-06-24 | |
| 106 | 1619 | Tianhe Chemicals Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -91,000 | 2014-06-24 | |
| 107 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 169,160 | -20,000 | 0.01 | -0.00 | -92,200 | 2014-06-24 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 266,000 | -7,000 | 0.01 | -0.00 | -97,440 | 2014-06-24 | |
| 109 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -1,500 | 0.00 | -0.00 | -120,675 | 2014-06-24 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,875,341 | -21,000 | 0.00 | -0.00 | -120,750 | 2014-06-24 | |
| 111 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,712 | -100,000 | 0.00 | -0.02 | -141,000 | 2014-06-24 | |
| 112 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 961,476 | -60,000 | 0.02 | -0.00 | -145,200 | 2014-06-24 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 11,105,388 | -55,500 | 0.01 | -0.00 | -189,810 | 2014-06-24 | |
| 114 | 8239 | Capital Finance Holdings Limited:O | 410,180 | -342,000 | 0.06 | -0.05 | -201,780 | 2014-06-24 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,009,039 | -20,000 | 0.01 | -0.00 | -205,600 | 2014-06-24 | |
| 116 | 0819 | Tianneng Power International Limited:O | 274,000 | -200,000 | 0.02 | -0.02 | -590,000 | 2014-06-24 | |
| 117 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 44,000 | -148,000 | 0.01 | -0.04 | -757,760 | 2014-06-24 | |
| 118 | 0956 | China Suntien Green Energy Corporation Limited:H | 97,000 | -400,000 | 0.01 | -0.02 | -992,000 | 2014-06-24 | |
| 119 | 0958 | Huaneng Renewables Corporation Limited:H | 12,000 | -500,000 | 0.00 | -0.01 | -1,285,000 | 2014-06-24 | |
| 120 | 1928 | Sands China Ltd.:O | 286,000 | -30,000 | 0.00 | -0.00 | -1,645,500 | 2014-06-24 | |
| 121 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 170,000 | -500,000 | 0.01 | -0.03 | -1,700,000 | 2014-06-24 |
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