CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 1,909,950 590,000 0.05 0.02 1,362,900 2014-12-02
2 0123 Yuexiu Property Company Limited:O 6,061,020 400,000 0.05 0.00 600,000 2014-12-02
3 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 418,800 130,000 0.16 0.05 465,400 2014-12-02
4 0883 CNOOC LIMITED:O 400,000 40,000 0.00 0.00 433,600 2014-12-02
5 1072 Dongfang Electric Corporation Limited:H 170,200 30,000 0.05 0.01 405,600 2014-12-02
6 0670 China Eastern Airlines Corporation Limited:H 412,000 100,000 0.01 0.00 386,000 2014-12-02
7 2369 Coolpad Group Limited:O 892,000 212,000 0.02 0.00 360,400 2014-12-02
8 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 520,000 304,000 0.13 0.08 322,240 2014-12-02
9 2007 Country Garden Holdings Company Limited:O 1,712,252 100,000 0.01 0.00 315,000 2014-12-02
10 2030 Cabbeen Fashion Limited:O 136,000 102,000 0.02 0.01 311,100 2014-12-02
11 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 10,000 0.01 0.00 266,000 2014-12-02
12 2638 HK Electric Investments Limited:O 501,250 50,000 0.01 0.00 252,500 2014-12-02
13 1133 Harbin Electric Company Limited:H 106,000 50,000 0.02 0.01 237,500 2014-12-02
14 3337 Anton Oilfield Services Group:O 244,000 120,000 0.01 0.01 219,600 2014-12-02
15 1966 China SCE Group Holdings Limited:O 1,691,600 148,000 0.05 0.00 219,040 2014-12-02
16 0607 Fullshare Holdings Limited:O 1,255,000 400,000 0.02 0.01 186,000 2014-12-02
17 1828 DAH CHONG HONG HOLDINGS LIMITED:O 187,080 42,000 0.01 0.00 182,700 2014-12-02
18 0111 Cinda International Holdings Limited:O 536,000 100,000 0.08 0.02 148,000 2014-12-02
19 0891 Trinity Limited (BM):O 162,000 70,000 0.01 0.00 114,800 2014-12-02
20 6882 EGL Holdings Company Limited:O 68,000 62,000 0.01 0.01 114,700 2014-12-02
21 6878 Differ Group Auto Limited:O 120,000 45,000 0.01 0.00 111,150 2014-12-02
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 403,500 4,000 0.00 0.00 109,200 2014-12-02
23 0857 PETROCHINA COMPANY LIMITED:H 934,000 12,000 0.00 0.00 98,280 2014-12-02
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 184,986 4,840 0.01 0.00 97,526 2014-12-02
25 0169 Wanda Hotel Development Company Limited:O 143,400 44,000 0.00 0.00 88,000 2014-12-02
26 2280 HC Group Inc.:O 26,000 10,000 0.00 0.00 81,700 2014-12-02
27 2883 China Oilfield Services Limited:H 144,000 6,000 0.01 0.00 77,520 2014-12-02
28 0020 WHEELOCK AND COMPANY LIMITED:O 75,000 2,000 0.00 0.00 77,500 2014-12-02
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 20,000 0.00 0.00 75,200 2014-12-02
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 4,000 0.00 0.00 69,600 2014-12-02
31 0063 China Asia Valley Group Limited:O 11,143,200 232,000 0.42 0.01 67,280 2014-12-02
32 0205 SEEC MEDIA GROUP LIMITED:O 3,680,000 100,000 0.21 0.01 66,000 2014-12-02
33 0241 Alibaba Health Information Technology Limited:O 13,500,000 10,000 0.17 0.00 55,000 2014-12-02
34 0004 Wharf (Holdings) Limited (The):O 173,517 1,000 0.01 0.00 54,950 2014-12-02
35 3983 China BlueChemical Ltd.:H 188,000 20,000 0.01 0.00 53,800 2014-12-02
36 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 23,800 3,000 0.00 0.00 51,960 2014-12-02
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 412,000 10,000 0.03 0.00 49,200 2014-12-02
38 3993 CMOC Group Limited (CN):H 565,000 10,000 0.04 0.00 48,400 2014-12-02
39 0451 GCL New Energy Holdings Limited:O 157,600 40,000 0.00 0.00 48,400 2014-12-02
40 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 10,000 0.00 0.00 47,000 2014-12-02
41 0603 China Oil And Gas Group Limited:O 1,351,800 40,000 0.03 0.00 45,200 2014-12-02
42 8150 Seamless Green China (Holdings) Limited:O 340,000 100,000 0.05 0.01 40,500 2014-12-02
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 682,000 10,000 0.01 0.00 40,300 2014-12-02
44 3800 GCL Technology Holdings Limited (KY):O 1,216,000 20,000 0.01 0.00 40,200 2014-12-02
45 1339 People's Insurance Company (Group) of China Limited (The):H 2,808,000 10,000 0.03 0.00 37,600 2014-12-02
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 142,000 6,000 0.01 0.00 36,060 2014-12-02
47 1333 China Zhongwang Holdings Limited:O 154,960 10,000 0.00 0.00 35,500 2014-12-02
48 0372 PT International Development Corporation Limited:O 183,480 50,000 0.01 0.00 35,500 2014-12-02
49 0171 Silver Grant International Holdings Group Limited:O 278,000 30,000 0.01 0.00 35,100 2014-12-02
50 0288 WH Group Limited (KY):O 258,500 8,000 0.00 0.00 35,040 2014-12-02
51 3698 Huishang Bank Corporation Limited:H 34,000 10,000 0.00 0.00 33,700 2014-12-02
52 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 842,000 70,000 0.07 0.01 33,600 2014-12-02
53 0005 HSBC HOLDINGS PLC:O 928,436 400 0.00 0.00 30,560 2014-12-02
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 94,223 10,000 0.01 0.00 29,600 2014-12-02
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 112,000 10,000 0.01 0.00 29,300 2014-12-02
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 819,629 200,000 0.01 0.00 27,400 2014-12-02
57 6138 Harbin Bank Co., Ltd.:H 10,000 10,000 0.00 0.00 26,500 2014-12-02
58 1999 Man Wah Holdings Limited:O 11,600 2,000 0.00 0.00 25,400 2014-12-02
59 0975 Mongolian Mining Corporation:O 221,500 50,000 0.01 0.00 24,750 2014-12-02
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 922,000 10,000 0.02 0.00 22,100 2014-12-02
61 0402 Peace Map Holding Limited:O 1,362,000 80,000 0.02 0.00 21,600 2014-12-02
62 1623 Hilong Holding Limited:O 52,000 10,000 0.00 0.00 21,500 2014-12-02
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 342,000 20,000 0.02 0.00 20,800 2014-12-02
64 6818 China Everbright Bank Company Limited:H 41,000 5,000 0.00 0.00 20,250 2014-12-02
65 0381 AOM International Group Company Limited:O 3,864,000 60,000 0.15 -0.00 18,600 2014-12-02
66 0931 China HK Power Smart Energy Group Limited:O 790,000 10,000 0.01 0.00 15,400 2014-12-02
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 552,275 4,000 0.02 0.00 15,000 2014-12-02
68 6898 China Aluminum Cans Holdings Limited:O 8,000 8,000 0.00 0.00 14,880 2014-12-02
69 3628 RENHENG Enterprise Holdings Limited:O 10,000 10,000 0.01 0.01 14,000 2014-12-02
70 1395 ELL Environmental Holdings Limited:O 80,000 10,000 0.01 0.00 11,500 2014-12-02
71 0998 China CITIC Bank Corporation Limited:H 372,906 2,000 0.00 0.00 11,420 2014-12-02
72 0196 Honghua Group Limited:O 1,745,000 10,000 0.05 0.00 11,400 2014-12-02
73 1800 China Communications Construction Company Limited:H 551,926 1,000 0.01 0.00 7,630 2014-12-02
74 0726 DIT Group Limited:O 530,200 20,000 0.02 0.00 6,300 2014-12-02
75 8007 Global Strategic Group Limited:O 5,360 -77 0.00 -0.00 -364 2014-12-02
76 1446 Hung Fook Tong Group Holdings Limited:O 24,000 -2,000 0.00 -0.00 -1,780 2014-12-02
77 1407 Golden Century International Holdings Group Limited:Wrnt 26,333 -26,667 0.00 -0.00 -3,067 2014-12-02
78 0497 CSI Properties Limited (BM):O 5,982,500 -10,000 0.06 -0.00 -3,150 2014-12-02
79 1616 A Metaverse Company:O 48,000 -4,000 0.01 -0.00 -3,920 2014-12-02
80 3383 Agile Group Holdings Limited (KY):O 193,750 -2,250 0.00 -0.00 -10,305 2014-12-02
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,012,000 -3,000 0.01 -0.00 -10,950 2014-12-02
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,249,080 -12,000 0.04 -0.00 -11,760 2014-12-02
83 0455 Tianda Pharmaceuticals Limited:O 414,000 -36,000 0.02 -0.00 -13,680 2014-12-02
84 0327 PAX Global Technology Limited:O 6,000 -2,000 0.00 -0.00 -16,720 2014-12-02
85 1063 SUNCORP TECHNOLOGIES LIMITED:O 214,390 -100,000 0.00 -0.00 -17,000 2014-12-02
86 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 -18,000 0.00 -0.00 -23,040 2014-12-02
87 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -28,600 2014-12-02
88 0715 China Oceanwide Holdings Limited:O 1,318,000 -50,000 0.01 -0.00 -32,000 2014-12-02
89 6136 Kangda International Environmental Company Limited:O 25,000 -10,000 0.00 -0.00 -34,700 2014-12-02
90 0579 Beijing Jingneng Clean Energy Co., Limited:H 236,000 -10,000 0.01 -0.00 -35,200 2014-12-02
91 2623 Add New Energy Investment Holdings Group Limited:O 120,000 -50,000 0.00 -0.00 -36,000 2014-12-02
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -1,000 0.00 -0.00 -38,350 2014-12-02
93 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 -30,000 0.00 -0.00 -39,600 2014-12-02
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,576,000 -20,000 0.15 -0.00 -40,400 2014-12-02
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 208,000 -2,000 0.04 -0.00 -43,600 2014-12-02
96 0390 CHINA RAILWAY GROUP LIMITED:H 1,028,000 -8,000 0.02 -0.00 -44,000 2014-12-02
97 0474 Aceso Life Science Group Limited:O 530,145 -78,000 0.02 -0.00 -44,460 2014-12-02
98 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -4,000 0.00 -0.00 -46,000 2014-12-02
99 0598 SINOTRANS LIMITED:H 265,000 -10,000 0.01 -0.00 -52,400 2014-12-02
100 2888 STANDARD CHARTERED PLC:O 65,742 -500 0.00 -0.00 -56,400 2014-12-02
101 1363 CT Environmental Group Limited:O 20,000 -8,000 0.00 -0.00 -63,920 2014-12-02
102 2009 BBMG Corporation:H 105,500 -10,000 0.01 -0.00 -65,800 2014-12-02
103 0267 CITIC Limited (HK):O 277,000 -5,000 0.00 -0.00 -66,500 2014-12-02
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,188,625 -400 0.10 -0.00 -67,840 2014-12-02
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 937,104 -11,200 0.00 -0.00 -68,768 2014-12-02
106 0303 VTECH HOLDINGS LIMITED:O 1,105 -800 0.00 -0.00 -85,440 2014-12-02
107 0823 Link Real Estate Investment Trust:Unit 127,648 -2,000 0.01 -0.00 -98,900 2014-12-02
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,000 -10,000 0.00 -0.00 -113,800 2014-12-02
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,911,811 -20,000 0.00 -0.00 -117,400 2014-12-02
110 1186 China Railway Construction Corporation Limited:H 183,500 -14,000 0.01 -0.00 -124,180 2014-12-02
111 1811 CGN New Energy Holdings Co., Ltd.:O 836,000 -66,000 0.02 -0.00 -158,400 2014-12-02
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 728,000 -20,000 0.01 -0.00 -161,000 2014-12-02
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,963 -10,500 0.00 -0.00 -168,630 2014-12-02
114 3378 Xiamen International Port Co., Ltd:H 2,894,000 -80,000 0.29 -0.01 -170,400 2014-12-02
115 0813 Shimao Group Holdings Limited:O 88,000 -11,000 0.00 -0.00 -200,200 2014-12-02
116 1988 China Minsheng Banking Corp., Ltd.:H 779,640 -28,000 0.01 -0.00 -243,880 2014-12-02
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 937,500 -9,000 0.01 -0.00 -244,350 2014-12-02
118 3328 Bank of Communications Co., Ltd.:H 1,373,859 -40,000 0.00 -0.00 -263,200 2014-12-02
119 2202 China Vanke Company Limited:H 38,200 -20,000 0.00 -0.00 -312,400 2014-12-02
120 1398 Industrial and Commercial Bank of China Limited:H 6,119,508 -63,235 0.01 -0.00 -330,719 2014-12-02
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,485,200 -1,100,000 0.32 -0.14 -445,500 2014-12-02
122 1137 Hong Kong Technology Venture Company Limited:O 180,000 -115,000 0.02 -0.01 -477,250 2014-12-02
123 0119 Poly Property Group Co., Limited:O 461,000 -170,000 0.01 -0.00 -538,900 2014-12-02
124 0405 Yuexiu Real Estate Investment Trust:Unit 208,930 -195,000 0.01 -0.01 -776,100 2014-12-02
125 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -60,000 0.00 -0.01 -793,200 2014-12-02
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,434,000 -312,000 0.04 -0.01 -823,680 2014-12-02
127 3988 BANK OF CHINA LIMITED:H 8,792,486 -392,000 0.01 -0.00 -1,595,440 2014-12-02
128 1375 Central China Securities Co., Ltd.:H 25,000 -646,000 0.00 -0.10 -3,617,600 2014-12-02

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