CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 0005 HSBC HOLDINGS PLC:O 1,052,149 32,400 0.01 0.00 2,676,240 2014-08-13
2 0439 KuangChi Science Limited:O 200,000 80,000 0.01 0.01 380,800 2014-08-13
3 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,306,000 956,000 0.17 0.05 377,620 2014-08-13
4 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,084,000 800,000 0.05 0.04 320,000 2014-08-13
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 348,000 20,000 0.02 0.00 294,000 2014-08-13
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 6,000 0.00 0.00 284,700 2014-08-13
7 0102 Summit Ascent Holdings Limited:O 86,000 44,000 0.01 0.00 200,640 2014-08-13
8 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,984,513 860,000 0.05 0.00 192,640 2014-08-13
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,198,400 104,000 0.23 0.01 189,280 2014-08-13
10 3800 GCL Technology Holdings Limited (KY):O 1,086,000 70,000 0.01 0.00 184,800 2014-08-13
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,253 6,000 0.00 0.00 141,600 2014-08-13
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,820 3,000 0.01 0.00 139,650 2014-08-13
13 6199 China CNR Corporation Limited:H 73,500 19,000 0.00 0.00 124,830 2014-08-13
14 0931 China HK Power Smart Energy Group Limited:O 590,000 130,000 0.01 0.00 93,600 2014-08-13
15 0692 Shenzhou Space Park Group Limited:O 102,150 100,000 0.00 0.00 83,000 2014-08-13
16 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 664,000 20,000 0.01 0.00 77,200 2014-08-13
17 0850 Long Well International Holdings Limited:O 2,558,000 200,000 0.06 0.00 60,000 2014-08-13
18 0241 Alibaba Health Information Technology Limited:O 23,538,000 10,000 0.29 0.00 59,500 2014-08-13
19 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 404,635 216,000 0.01 0.01 59,400 2014-08-13
20 0091 Golden Century International Holdings Group Limited:O 297,500 150,000 0.01 0.00 52,500 2014-08-13
21 1393 Hidili Industry International Development Limited:O 897,000 50,000 0.04 0.00 51,500 2014-08-13
22 0267 CITIC Limited (HK):O 283,041 3,000 0.01 0.00 50,640 2014-08-13
23 3900 Greentown China Holdings Limited:O 117,000 6,000 0.01 0.00 49,800 2014-08-13
24 0778 Fortune Real Estate Investment Trust:Unit 181,000 7,000 0.01 0.00 49,770 2014-08-13
25 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,319,629 400,000 0.02 0.00 49,200 2014-08-13
26 2293 Bamboos Health Care Holdings Limited:O 176,000 56,000 0.04 0.01 48,160 2014-08-13
27 1717 Ausnutria Dairy Corporation Ltd:O 175,000 20,000 0.02 0.00 42,800 2014-08-13
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 525,000 10,000 0.00 0.00 42,300 2014-08-13
29 0656 FOSUN INTERNATIONAL LIMITED:O 1,029,539 4,000 0.01 0.00 38,960 2014-08-13
30 0651 China Ocean Industry Group Limited:O 2,704,540 100,000 0.04 0.00 37,500 2014-08-13
31 0288 WH Group Limited (KY):O 45,000 5,000 0.00 0.00 34,500 2014-08-13
32 3333 China Evergrande Group:O 1,238,000 10,000 0.01 0.00 33,100 2014-08-13
33 1060 Damai Entertainment Holdings Limited (BM):O 1,516,360 20,000 0.01 0.00 32,600 2014-08-13
34 2369 Coolpad Group Limited:O 896,000 16,000 0.02 0.00 31,040 2014-08-13
35 1390 econtext Asia Limited:O 77,000 10,000 0.01 0.00 30,100 2014-08-13
36 0745 China National Culture Group Limited:O 2,336,000 100,000 0.03 0.00 29,500 2014-08-13
37 0958 Huaneng Renewables Corporation Limited:H 598,000 10,000 0.02 0.00 28,100 2014-08-13
38 2309 ZO Future Group:O 1,210,000 300,000 0.02 0.01 27,300 2014-08-13
39 0683 KERRY PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 27,200 2014-08-13
40 0878 SOUNDWILL HOLDINGS LIMITED:O 554,642 2,000 0.20 0.00 27,000 2014-08-13
41 0952 Quam Plus International Financial Limited:O 290,000 40,000 0.02 0.00 23,200 2014-08-13
42 0630 AMCO United Holding Limited:O 220,000 140,000 0.02 0.01 22,400 2014-08-13
43 1431 YuanShengTai Dairy Farm Limited:O 343,000 15,000 0.01 0.00 20,400 2014-08-13
44 0148 Kingboard Holdings Limited:O 122,000 1,000 0.01 0.00 16,420 2014-08-13
45 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 16,300 2014-08-13
46 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 270,000 8,000 0.10 0.00 16,000 2014-08-13
47 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 236,000 20,000 0.12 0.01 15,200 2014-08-13
48 1968 Peak Sport Products Co., Limited:O 66,000 5,000 0.00 0.00 11,300 2014-08-13
49 0735 China Power Clean Energy Development Company Limited:O 2,040,000 20,000 0.02 0.00 11,200 2014-08-13
50 6139 Jinmao (China) Hotel Investments and Management Limited:O 2,000 2,000 0.00 0.00 10,960 2014-08-13
51 0798 China Electronics Optics Valley Union Holding Company Limited:O 32,000 12,000 0.00 0.00 9,360 2014-08-13
52 0806 Value Partners Group Limited:O 81,000 1,000 0.00 0.00 5,830 2014-08-13
53 0672 Zhong An Group Limited:O 95,000 1,000 0.00 0.00 1,330 2014-08-13
54 1091 South Manganese Investment Limited:O 127,480 1,000 0.00 0.00 730 2014-08-13
55 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,492 0 0.02 -0.21 0 2014-08-13
56 0273 MASON GROUP HOLDINGS LIMITED:O 2,200 -10 0.00 -0.00 -17 2014-08-13
57 0332 Yuan Heng Gas Holdings Limited:O 0 -1,000 0.00 -0.00 -770 2014-08-13
58 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 -1,000 0.01 -0.00 -1,020 2014-08-13
59 2288 Rykadan Capital Limited:O 126,000 -1,000 0.03 -0.00 -2,000 2014-08-13
60 3808 SINOTRUK (HONG KONG) LIMITED:O 239,000 -500 0.01 -0.00 -2,045 2014-08-13
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 235,630 -500 0.00 -0.00 -2,255 2014-08-13
62 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -2,360 2014-08-13
63 1051 G-Resources Group Limited:O 1,820,818 -14,000 0.01 -0.00 -3,080 2014-08-13
64 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 -2,000 0.00 -0.00 -3,660 2014-08-13
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,206 -484 0.01 -0.00 -6,156 2014-08-13
66 0956 China Suntien Green Energy Corporation Limited:H 106,000 -3,000 0.01 -0.00 -7,080 2014-08-13
67 1699 China Putian Food Holding Limited:O 188,000 -8,000 0.02 -0.00 -12,160 2014-08-13
68 0986 Dufu Liquor Group Limited:O 2,321,800 -100,000 0.05 -0.00 -12,200 2014-08-13
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 573,500 -500 0.01 -0.00 -12,375 2014-08-13
70 0681 Chinese People Holdings Company Limited:O 253,000 -70,000 0.00 -0.00 -13,650 2014-08-13
71 1194 Bay Area Gold Group Limited:O 54,000 -16,000 0.00 -0.00 -16,320 2014-08-13
72 8083 Youzan Technology Limited:O 400,000 -20,000 0.01 -0.00 -17,200 2014-08-13
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,800 -2,000 0.00 -0.00 -18,700 2014-08-13
74 1661 China Frontier Technology Group:O 0 -5,000 0.00 -0.00 -18,800 2014-08-13
75 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 40,000 -5,000 0.01 -0.00 -19,700 2014-08-13
76 0494 LI & FUNG LIMITED:O 220,000 -2,000 0.00 -0.00 -20,680 2014-08-13
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 426,500 -2,000 0.01 -0.00 -21,080 2014-08-13
78 0066 MTR CORPORATION LIMITED:O 172,362 -702 0.00 -0.00 -21,587 2014-08-13
79 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 -1,000 0.00 -0.00 -23,650 2014-08-13
80 0449 Chigo Holding Limited:O 280,000 -120,000 0.00 -0.00 -24,480 2014-08-13
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -1,000 0.00 -0.00 -24,900 2014-08-13
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 136,000 -10,000 0.01 -0.00 -27,600 2014-08-13
83 0188 Sunwah Kingsway Capital Holdings Limited:O 62,000 -120,000 0.00 -0.00 -27,720 2014-08-13
84 0691 China Shanshui Cement Group Limited:O 162,000 -10,000 0.01 -0.00 -28,700 2014-08-13
85 0717 Emperor Capital Group Limited:O 1,000,000 -60,000 0.04 -0.00 -28,800 2014-08-13
86 0883 CNOOC LIMITED:O 236,000 -2,000 0.00 -0.00 -29,080 2014-08-13
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,263,500 -10,000 0.03 -0.00 -31,200 2014-08-13
88 0622 Oshidori International Holdings Limited:O 1,467,775 -120,000 0.02 -0.00 -31,200 2014-08-13
89 1159 Smart Digital Technology Group Limited:O 12,000 -12,000 0.00 -0.00 -32,040 2014-08-13
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,980,000 -30,000 0.04 -0.00 -34,200 2014-08-13
91 1733 E-Commodities Holdings Limited:O 763,000 -70,000 0.02 -0.00 -34,300 2014-08-13
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 -10,000 0.01 -0.00 -34,600 2014-08-13
93 0813 Shimao Group Holdings Limited:O 99,000 -2,000 0.00 -0.00 -34,840 2014-08-13
94 0515 China Silver Technology Holdings Limited:O 640,000 -40,000 0.14 -0.01 -38,000 2014-08-13
95 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 108,000 -36,000 0.01 -0.00 -40,680 2014-08-13
96 0799 IGG Inc:O 30,000 -8,000 0.00 -0.00 -40,800 2014-08-13
97 0648 SoftMedx Healthcare Limited:O 2,960,800 -75,000 0.44 -0.01 -41,250 2014-08-13
98 0076 Elate Holdings Limited:O 1,332,180 -500,000 0.02 -0.01 -41,500 2014-08-13
99 0111 Cinda International Holdings Limited:O 0 -20,000 0.00 -0.00 -43,000 2014-08-13
100 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 -8,000 0.00 -0.00 -46,640 2014-08-13
101 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,360,000 -60,000 0.02 -0.00 -46,800 2014-08-13
102 8090 China Assurance Finance Group Limited:O 230,000 -40,000 0.01 -0.00 -47,200 2014-08-13
103 3368 Parkson Retail Group Limited:O 434,500 -20,000 0.02 -0.00 -48,000 2014-08-13
104 0209 Winshine Science Company Limited:O 0 -200,000 0.00 -0.01 -50,000 2014-08-13
105 1898 China Coal Energy Company Limited:H 580,000 -10,000 0.01 -0.00 -50,200 2014-08-13
106 0886 Silver Base Group Holdings Limited:O 333,625 -50,000 0.02 -0.00 -51,000 2014-08-13
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 291,930 -20,000 0.02 -0.00 -53,200 2014-08-13
108 0978 China Merchants Land Limited:O 296,000 -40,000 0.01 -0.00 -57,600 2014-08-13
109 1222 WANG ON GROUP LIMITED:O 224,322,456 -200,000 3.44 -0.00 -59,000 2014-08-13
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,800 -2,000 0.00 -0.00 -60,500 2014-08-13
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,500 -1,000 0.00 -0.00 -66,300 2014-08-13
112 2883 China Oilfield Services Limited:H 64,000 -4,000 0.00 -0.00 -79,840 2014-08-13
113 0390 CHINA RAILWAY GROUP LIMITED:H 1,426,000 -20,000 0.03 -0.00 -88,800 2014-08-13
114 2006 Shanghai Jin Jiang Capital Company Limited:H 456,000 -40,000 0.03 -0.00 -96,800 2014-08-13
115 0585 Imagi International Holdings Limited:O 4,520,000 -544,000 0.05 -0.01 -97,376 2014-08-13
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -97,500 2014-08-13
117 2868 Beijing Capital Land Co., Ltd.:H 260,000 -34,000 0.03 -0.00 -98,600 2014-08-13
118 0868 XINYI GLASS HOLDINGS LIMITED:O 362,000 -22,000 0.01 -0.00 -102,080 2014-08-13
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,357,000 -40,000 0.04 -0.00 -102,800 2014-08-13
120 1398 Industrial and Commercial Bank of China Limited:H 6,736,537 -20,000 0.01 -0.00 -105,600 2014-08-13
121 2777 Guangzhou R&F Properties Co., Ltd.:H 291,600 -10,000 0.03 -0.00 -109,800 2014-08-13
122 1238 Powerlong Real Estate Holdings Limited:O 596,000 -100,000 0.01 -0.00 -113,000 2014-08-13
123 3323 China National Building Material Company Limited:H 1,480,000 -16,000 0.05 -0.00 -124,000 2014-08-13
124 1186 China Railway Construction Corporation Limited:H 292,500 -15,500 0.01 -0.00 -124,620 2014-08-13
125 3337 Anton Oilfield Services Group:O 138,000 -30,000 0.01 -0.00 -129,000 2014-08-13
126 0823 Link Real Estate Investment Trust:Unit 142,686 -3,000 0.01 -0.00 -130,050 2014-08-13
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 -10,000 0.00 -0.00 -130,200 2014-08-13
128 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -10,000 0.00 -0.00 -139,400 2014-08-13
129 1072 Dongfang Electric Corporation Limited:H 155,000 -10,000 0.05 -0.00 -140,000 2014-08-13
130 0710 BOE Varitronix Limited:O 8,000 -20,000 0.00 -0.01 -143,400 2014-08-13
131 0001 CK Hutchison Holdings Limited:O 41,500 -1,000 0.00 -0.00 -145,300 2014-08-13
132 6837 Haitong Securities Co., Ltd.:H 348,400 -12,000 0.02 -0.00 -155,760 2014-08-13
133 0700 TENCENT HOLDINGS LIMITED:O 70,600 -1,200 0.00 -0.00 -159,840 2014-08-13
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,134,500 -7,000 0.02 -0.00 -163,450 2014-08-13
135 0085 China Electronics Huada Technology Company Limited:O 320,000 -100,000 0.02 -0.01 -166,000 2014-08-13
136 0728 CHINA TELECOM CORPORATION LIMITED:H 666,000 -40,000 0.00 -0.00 -169,600 2014-08-13
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,000 -30,000 0.03 -0.01 -174,000 2014-08-13
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,380,780 -30,000 0.00 -0.00 -178,500 2014-08-13
139 1111 Chong Hing Bank Limited:O 48,204 -10,155 0.01 -0.00 -186,852 2014-08-13
140 0434 Boyaa Interactive International Limited:O 31,000 -20,000 0.00 -0.00 -195,000 2014-08-13
141 0008 PCCW LIMITED:O 3,667,012 -40,000 0.05 -0.00 -195,600 2014-08-13
142 1988 China Minsheng Banking Corp., Ltd.:H 426,080 -25,720 0.01 -0.00 -204,474 2014-08-13
143 1966 China SCE Group Holdings Limited:O 1,098,600 -147,000 0.03 -0.00 -235,200 2014-08-13
144 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 230,000 -50,000 0.04 -0.01 -270,000 2014-08-13
145 2202 China Vanke Company Limited:H 105,000 -18,000 0.01 -0.00 -302,040 2014-08-13
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,285,493 -1,900 0.11 -0.00 -343,520 2014-08-13
147 1788 Guotai Junan International Holdings Limited:O 632,000 -60,000 0.03 -0.00 -359,400 2014-08-13
148 2282 MGM China Holdings Limited:O 108,800 -14,000 0.00 -0.00 -363,300 2014-08-13
149 0480 HKR INTERNATIONAL LIMITED:O 423,400 -106,400 0.03 -0.01 -395,808 2014-08-13
150 6823 HKT Limited (KY):O 167,596 -41,801 0.00 -0.00 -396,691 2014-08-13
151 1928 Sands China Ltd.:O 386,400 -10,000 0.00 -0.00 -525,500 2014-08-13
152 0004 Wharf (Holdings) Limited (The):O 87,207 -10,000 0.00 -0.00 -592,500 2014-08-13
153 0013 Hutchison Whampoa Limited:O 213,418 -6,000 0.01 -0.00 -623,400 2014-08-13
154 0572 Future World Holdings Limited:O 722,532 -2,740,000 0.02 -0.08 -654,860 2014-08-13
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 825,514 -91,000 0.01 -0.00 -882,700 2014-08-13
156 1109 CHINA RESOURCES LAND LIMITED:O 166,000 -56,000 0.00 -0.00 -991,200 2014-08-13
157 3988 BANK OF CHINA LIMITED:H 9,982,588 -352,000 0.01 -0.00 -1,305,920 2014-08-13
158 0123 Yuexiu Property Company Limited:O 5,007,000 -1,300,000 0.05 -0.01 -2,314,000 2014-08-13

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