CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 6030 | CITIC Securities Company Limited:H | 468,000 | 216,000 | 0.04 | 0.02 | 3,883,680 | 2014-07-15 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 808,000 | 294,000 | 0.06 | 0.02 | 1,399,440 | 2014-07-15 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 322,000 | 100,000 | 0.01 | 0.00 | 1,106,000 | 2014-07-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,059,154 | 10,000 | 0.01 | 0.00 | 792,500 | 2014-07-15 | |
| 5 | 1966 | China SCE Group Holdings Limited:O | 1,430,600 | 327,000 | 0.04 | 0.01 | 523,200 | 2014-07-15 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 199,418 | 5,000 | 0.00 | 0.00 | 519,000 | 2014-07-15 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 133,186 | 11,000 | 0.01 | 0.00 | 464,750 | 2014-07-15 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 6,000 | 0.00 | 0.00 | 293,100 | 2014-07-15 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 726,704 | 40,000 | 0.00 | 0.00 | 292,000 | 2014-07-15 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 840,000 | 30,000 | 0.04 | 0.00 | 176,400 | 2014-07-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,400 | 1,300 | 0.00 | 0.00 | 160,940 | 2014-07-15 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 16,601 | 1,000 | 0.00 | 0.00 | 160,300 | 2014-07-15 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 5,046,000 | 88,000 | 0.06 | 0.00 | 154,000 | 2014-07-15 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,458,677 | 1,000 | 0.12 | 0.00 | 153,900 | 2014-07-15 | |
| 15 | 1432 | China Shengmu Organic Milk Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 119,000 | 2014-07-15 | |
| 16 | 1057 | Zhejiang Shibao Company Limited:H | 34,000 | 10,000 | 0.04 | 0.01 | 109,200 | 2014-07-15 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 107,100 | 2014-07-15 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,190,000 | 100,000 | 0.04 | 0.00 | 107,000 | 2014-07-15 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,994,000 | 30,000 | 0.01 | 0.00 | 105,600 | 2014-07-15 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 71,600 | 20,000 | 0.03 | 0.01 | 101,400 | 2014-07-15 | |
| 21 | 8078 | China Creative Digital Entertainment Limited:O | 556,932 | 390,000 | 0.07 | 0.05 | 93,210 | 2014-07-15 | |
| 22 | 8090 | China Assurance Finance Group Limited:O | 200,000 | 70,000 | 0.01 | 0.00 | 93,100 | 2014-07-15 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,060,000 | 40,000 | 0.02 | 0.00 | 91,200 | 2014-07-15 | |
| 24 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 18,800 | 4,000 | 0.00 | 0.00 | 88,800 | 2014-07-15 | |
| 25 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.03 | 0.03 | 82,800 | 2014-07-15 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 608,775 | 23,000 | 0.02 | 0.00 | 71,070 | 2014-07-15 | |
| 27 | 0825 | New World Department Store China Limited:O | 52,439 | 20,000 | 0.00 | 0.00 | 68,800 | 2014-07-15 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 1,980,000 | 100,000 | 0.03 | 0.00 | 68,000 | 2014-07-15 | |
| 29 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,220,000 | 350,000 | 0.11 | 0.02 | 63,350 | 2014-07-15 | |
| 30 | 6199 | China CNR Corporation Limited:H | 37,500 | 10,000 | 0.00 | 0.00 | 62,100 | 2014-07-15 | |
| 31 | 0524 | Great Wall Terroir Holdings Limited:O | 353,600 | 100,000 | 0.07 | 0.02 | 61,000 | 2014-07-15 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,840 | 1,000 | 0.01 | 0.00 | 59,500 | 2014-07-15 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 28,808,000 | 10,000 | 0.35 | 0.00 | 58,700 | 2014-07-15 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 805,500 | 99,000 | 0.03 | 0.00 | 51,480 | 2014-07-15 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 2,405 | 500 | 0.00 | 0.00 | 50,350 | 2014-07-15 | |
| 36 | 1699 | China Putian Food Holding Limited:O | 256,000 | 40,000 | 0.03 | 0.01 | 47,600 | 2014-07-15 | |
| 37 | 0705 | Ding He Mining Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 45,120 | 2014-07-15 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 44,800 | 2014-07-15 | |
| 39 | 1619 | Tianhe Chemicals Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2014-07-15 | |
| 40 | 8111 | China Technology Industry Group Limited:O | 600,000 | 300,000 | 0.05 | 0.03 | 42,300 | 2014-07-15 | |
| 41 | 0925 | Beijing Properties (Holdings) Limited:O | 330,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2014-07-15 | |
| 42 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,957,200 | 100,000 | 0.52 | 0.01 | 38,000 | 2014-07-15 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 223,000 | 8,000 | 0.01 | 0.00 | 34,560 | 2014-07-15 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,602,666 | 100,000 | 0.03 | 0.00 | 33,500 | 2014-07-15 | |
| 45 | 2369 | Coolpad Group Limited:O | 696,000 | 12,000 | 0.02 | 0.00 | 26,160 | 2014-07-15 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 991,476 | 10,000 | 0.02 | 0.00 | 25,200 | 2014-07-15 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 299,360 | 100,000 | 0.01 | 0.00 | 25,000 | 2014-07-15 | |
| 48 | 1051 | G-Resources Group Limited:O | 1,954,818 | 120,000 | 0.01 | 0.00 | 24,720 | 2014-07-15 | |
| 49 | 1367 | SFund International Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 24,000 | 2014-07-15 | |
| 50 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,960 | 2014-07-15 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,053,750 | 10,000 | 0.04 | 0.00 | 18,100 | 2014-07-15 | |
| 52 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 386,486 | 20,000 | 0.04 | 0.00 | 18,000 | 2014-07-15 | |
| 53 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 402,000 | 10,000 | 0.16 | 0.00 | 18,000 | 2014-07-15 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 653,000 | 40,000 | 0.03 | 0.00 | 17,600 | 2014-07-15 | |
| 55 | 0911 | Qianhai Health Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2014-07-15 | |
| 56 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 490,000 | 20,000 | 0.06 | 0.00 | 14,400 | 2014-07-15 | |
| 57 | 0280 | KING FOOK HOLDINGS LIMITED:O | 149,000 | 10,000 | 0.02 | 0.00 | 11,100 | 2014-07-15 | |
| 58 | 1224 | C C Land Holdings Limited:O | 450,000 | 5,000 | 0.02 | 0.00 | 7,700 | 2014-07-15 | |
| 59 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 284,000 | 4,000 | 0.01 | 0.00 | 1,580 | 2014-07-15 | |
| 60 | 1893 | China National Materials Company Limited:H | 286,000 | -4,000 | 0.02 | -0.00 | -5,760 | 2014-07-15 | |
| 61 | 0585 | Imagi International Holdings Limited:O | 3,320,000 | -40,000 | 0.03 | -0.00 | -6,760 | 2014-07-15 | |
| 62 | 1182 | Success Dragon International Holdings Limited:O | 43,516 | -20,000 | 0.00 | -0.00 | -8,500 | 2014-07-15 | |
| 63 | 1010 | Sky Blue 11 Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,400 | 2014-07-15 | |
| 64 | 0544 | DAIDO GROUP LIMITED:O | 226,000 | -100,000 | 0.01 | -0.00 | -10,700 | 2014-07-15 | |
| 65 | 1446 | Hung Fook Tong Group Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -12,160 | 2014-07-15 | |
| 66 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 222,500 | -10,000 | 0.07 | -0.00 | -12,400 | 2014-07-15 | |
| 67 | 1928 | Sands China Ltd.:O | 447,600 | -400 | 0.01 | -0.00 | -22,900 | 2014-07-15 | |
| 68 | 0499 | Qingdao Holdings International Limited:O | 23,074 | -8,000 | 0.00 | -0.00 | -25,600 | 2014-07-15 | |
| 69 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2014-07-15 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 184,225 | -1,000 | 0.00 | -0.00 | -29,800 | 2014-07-15 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 412,000 | -30,000 | 0.02 | -0.00 | -31,200 | 2014-07-15 | |
| 72 | 0228 | China Energy Development Holdings Limited:O | 2,152,000 | -112,000 | 0.03 | -0.00 | -31,920 | 2014-07-15 | |
| 73 | 0080 | China New Economy Fund Limited:O | 0 | -100,000 | 0.00 | -0.03 | -34,500 | 2014-07-15 | |
| 74 | 0352 | Fortune Sun (China) Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.01 | -34,800 | * | 2014-07-15 |
| 75 | 8081 | Hang Tai Yue Group Holdings Limited:O | 286,000 | -204,000 | 0.02 | -0.01 | -36,108 | 2014-07-15 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -36,800 | 2014-07-15 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 334,000 | -8,000 | 0.01 | -0.00 | -39,280 | 2014-07-15 | |
| 78 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -39,300 | 2014-07-15 | |
| 79 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,260,000 | -30,000 | 0.16 | -0.00 | -39,600 | 2014-07-15 | |
| 80 | 0941 | China Mobile Limited (HK):O | 363,125 | -500 | 0.00 | -0.00 | -40,600 | 2014-07-15 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,542,000 | -10,000 | 0.04 | -0.00 | -40,800 | 2014-07-15 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 359,600 | -3,000 | 0.01 | -0.00 | -44,040 | 2014-07-15 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,886,537 | -9,135 | 0.01 | -0.00 | -45,675 | 2014-07-15 | |
| 84 | 1680 | Macau Legend Development Limited:O | 482,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2014-07-15 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 699,000 | -10,000 | 0.02 | -0.00 | -49,300 | 2014-07-15 | |
| 86 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,338,000 | -30,000 | 0.02 | -0.00 | -50,100 | 2014-07-15 | |
| 87 | 3303 | Jutal Offshore Oil Services Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2014-07-15 | |
| 88 | 0692 | Shenzhou Space Park Group Limited:O | 2,150 | -80,000 | 0.00 | -0.00 | -51,200 | 2014-07-15 | |
| 89 | 0598 | SINOTRANS LIMITED:H | 395,000 | -10,000 | 0.02 | -0.00 | -56,200 | 2014-07-15 | |
| 90 | 8071 | China Netcom Technology Holdings Limited:O | 662,000 | -200,000 | 0.03 | -0.01 | -59,000 | 2014-07-15 | |
| 91 | 1390 | econtext Asia Limited:O | 57,000 | -20,000 | 0.01 | -0.00 | -61,800 | 2014-07-15 | |
| 92 | 1314 | Tsui Wah Holdings Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2014-07-15 | |
| 93 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -80,000 | 0.00 | -0.02 | -77,600 | 2014-07-15 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,224,000 | -100,000 | 0.01 | -0.00 | -78,000 | 2014-07-15 | |
| 95 | 6136 | Kangda International Environmental Company Limited:O | 54,000 | -26,000 | 0.00 | -0.00 | -79,820 | 2014-07-15 | |
| 96 | 0800 | A8 New Media Group Limited:O | 356,000 | -100,000 | 0.02 | -0.01 | -80,000 | 2014-07-15 | |
| 97 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 18,420,000 | -100,000 | 0.43 | -0.00 | -102,000 | 2014-07-15 | |
| 98 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,109,400 | -400,000 | 0.05 | -0.02 | -102,000 | * | 2014-07-15 |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 368,000 | -10,000 | 0.02 | -0.00 | -107,000 | 2014-07-15 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 363,500 | -10,000 | 0.01 | -0.00 | -113,200 | 2014-07-15 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,358,500 | -40,000 | 0.03 | -0.00 | -123,600 | 2014-07-15 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 155,000 | -10,000 | 0.05 | -0.00 | -131,800 | 2014-07-15 | |
| 103 | 3313 | ArtGo Holdings Limited:O | 235,000 | -90,000 | 0.02 | -0.01 | -175,500 | 2014-07-15 | |
| 104 | 0745 | China National Culture Group Limited:O | 3,070,000 | -700,000 | 0.04 | -0.01 | -178,500 | 2014-07-15 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,706,700 | -100,000 | 0.05 | -0.00 | -210,000 | 2014-07-15 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,189,000 | -100,000 | 0.06 | -0.00 | -231,000 | 2014-07-15 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 637,005 | -26,000 | 0.01 | -0.00 | -236,340 | 2014-07-15 | |
| 108 | 2389 | Beijing Health (Holdings) Limited (KY):O | 96,000 | -960,000 | 0.00 | -0.02 | -360,000 | 2014-07-15 | |
| 109 | 0397 | Minerva Group Holding Limited:O | 3,086,366 | -8,000,000 | 0.03 | -0.07 | -504,000 | 2014-07-15 | |
| 110 | 1076 | Imperial Pacific International Holdings Limited:O | 848,680 | -420,000 | 0.01 | -0.01 | -588,000 | * | 2014-07-15 |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 321,120 | -20,000 | 0.01 | -0.00 | -1,259,000 | 2014-07-15 | |
| 112 | 1988 | China Minsheng Banking Corp., Ltd.:H | 799,920 | -370,000 | 0.01 | -0.01 | -2,619,600 | 2014-07-15 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | -340,000 | 0.00 | -0.00 | -3,740,000 | 2014-07-15 |
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