CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2014-03-10 to 2014-03-11

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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 0484 Forgame Holdings Limited:O 37,400 11,000 0.03 0.01 668,250 2014-03-11
2 2339 BeijingWest Industries International Limited:O 1,380,000 868,000 0.07 0.04 494,760 2014-03-11
3 1340 Huisheng International Holdings Limited:O 756,000 236,000 0.19 0.06 472,000 2014-03-11
4 1302 LifeTech Scientific Corporation:O 76,000 40,000 0.02 0.01 456,000 2014-03-11
5 2369 Coolpad Group Limited:O 136,000 92,000 0.01 0.00 455,400 2014-03-11
6 1819 Fuguiniao Co., Ltd.:H 50,800 47,200 0.01 0.01 396,480 2014-03-11
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,783,500 145,000 0.03 0.00 381,350 2014-03-11
8 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,929,480 372,000 0.02 0.00 327,360 2014-03-11
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 9,000 0.00 0.00 297,900 2014-03-11
10 0945 MANULIFE FINANCIAL CORPORATION:O 18,565 1,948 0.00 0.00 292,005 2014-03-11
11 0707 Asia Television Holdings Limited:O 8,502,000 828,000 0.73 0.07 289,800 2014-03-11
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 181,000 30,000 0.00 0.00 285,000 2014-03-11
13 0082 Crazy Sports Group Limited:O 2,774,800 186,000 0.08 0.01 254,820 2014-03-11
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 421,371 42,000 0.02 0.00 252,000 2014-03-11
15 8310 Yancheng Port International Co., Limited:O 700,000 470,000 0.09 0.06 249,100 2014-03-11
16 0493 GOME Retail Holdings Limited:O 1,805,000 200,000 0.01 0.00 244,000 2014-03-11
17 0868 XINYI GLASS HOLDINGS LIMITED:O 1,622,000 30,000 0.04 0.00 204,300 2014-03-11
18 0291 China Resources Beer (Holdings) Company Limited:O 30,000 10,000 0.00 0.00 201,500 2014-03-11
19 0397 Minerva Group Holding Limited:O 11,145,966 2,000,000 0.13 0.02 198,000 2014-03-11
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 358,000 42,000 0.01 0.00 190,680 2014-03-11
21 2888 STANDARD CHARTERED PLC:O 16,022 1,000 0.00 0.00 162,700 2014-03-11
22 0124 Guangdong Land Holdings Limited:O 343,500 96,000 0.02 0.01 155,520 2014-03-11
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 807,000 35,000 0.01 0.00 149,450 2014-03-11
24 0241 Alibaba Health Information Technology Limited:O 232,000 18,000 0.01 0.00 132,660 2014-03-11
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 397,600 40,000 0.02 0.00 125,200 2014-03-11
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 95,988 10,000 0.00 0.00 123,000 2014-03-11
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 575,500 5,000 0.01 0.00 116,750 2014-03-11
28 1124 COASTAL GREENLAND LIMITED:O 1,504,000 300,000 0.05 0.01 109,500 2014-03-11
29 0013 Hutchison Whampoa Limited:O 241,418 1,000 0.01 0.00 108,400 2014-03-11
30 0595 AV CONCEPT HOLDINGS LIMITED:O 1,131,000 100,000 0.16 0.01 105,000 2014-03-11
31 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 103,100 2014-03-11
32 3636 Poly Culture Group Corporation Limited:H 7,900 2,600 0.01 0.00 101,530 2014-03-11
33 2222 NVC International Holdings Limited:O 369,000 40,000 0.01 0.00 100,400 2014-03-11
34 1088 China Shenhua Energy Company Limited:H 266,500 5,000 0.01 0.00 99,200 2014-03-11
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 10,000 0.00 0.00 81,600 2014-03-11
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,000 10,000 0.01 0.00 81,500 2014-03-11
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 721,000 200,000 0.03 0.01 80,000 2014-03-11
38 1898 China Coal Energy Company Limited:H 1,062,000 20,000 0.03 0.00 76,000 2014-03-11
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 213,120 1,000 0.01 0.00 74,700 2014-03-11
40 0348 China Healthwise Holdings Limited:O 310,000 60,000 0.01 0.00 67,200 2014-03-11
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,186 5,000 0.00 0.00 64,400 2014-03-11
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,226,500 3,000 0.02 0.00 64,350 2014-03-11
43 0005 HSBC HOLDINGS PLC:O 1,059,904 800 0.01 -0.00 64,280 2014-03-11
44 0757 Solargiga Energy Holdings Limited:O 820,000 150,000 0.03 0.00 62,250 2014-03-11
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 409,952 20,000 0.01 0.00 51,800 2014-03-11
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,421,141 10,000 0.00 0.00 51,200 2014-03-11
47 0596 Inspur Digital Enterprise Technology Limited:O 109,000 30,000 0.01 0.00 50,100 2014-03-11
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 718,236 200,000 0.01 0.00 48,200 2014-03-11
49 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,274,513 250,000 0.05 0.00 47,500 2014-03-11
50 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,657,200 100,000 0.74 0.01 46,500 2014-03-11
51 0627 Japan Kyosei Group Company Limited:O 1,664,797 100,000 0.13 0.01 45,500 2014-03-11
52 1080 Shengli Oil & Gas Pipe Holdings Limited:O 786,000 100,500 0.03 0.00 45,225 2014-03-11
53 3900 Greentown China Holdings Limited:O 105,000 5,000 0.00 0.00 44,700 2014-03-11
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 4,000 0.00 0.00 43,840 2014-03-11
55 0494 LI & FUNG LIMITED:O 506,000 4,000 0.01 0.00 40,320 2014-03-11
56 1046 Universe Entertainment and Culture Group Company Limited:O 2,200,000 180,000 0.13 0.01 40,140 2014-03-11
57 1110 Kingworld Medicines Group Limited:O 52,000 12,000 0.01 0.00 34,800 2014-03-11
58 0194 LIU CHONG HING INVESTMENT LIMITED:O 82,580 2,000 0.02 0.00 33,280 2014-03-11
59 1070 TCL Electronics Holdings Limited:O 147,500 10,000 0.01 0.00 31,700 2014-03-11
60 3988 BANK OF CHINA LIMITED:H 14,123,156 10,000 0.02 0.00 31,600 2014-03-11
61 3800 GCL Technology Holdings Limited (KY):O 1,697,000 10,000 0.01 0.00 31,500 2014-03-11
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,338,000 20,000 0.02 0.00 31,400 2014-03-11
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 30,900 2014-03-11
64 3818 China Dongxiang (Group) Co., Ltd.:O 1,147,000 20,000 0.02 0.00 30,400 2014-03-11
65 0067 China Lumena New Materials Corp.:O 3,512,000 20,000 0.06 0.00 28,200 2014-03-11
66 0933 Brightoil Petroleum (Holdings) Limited:O 177,000 10,000 0.00 0.00 26,000 2014-03-11
67 0196 Honghua Group Limited:O 678,000 10,000 0.02 0.00 21,400 2014-03-11
68 3300 CHINA GLASS HOLDINGS LIMITED:O 544,000 20,000 0.04 0.00 21,200 2014-03-11
69 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 369,375 50,000 0.00 0.00 18,000 2014-03-11
70 8019 Hao Wen Holdings Limited:O 100,000 100,000 0.00 0.00 17,300 2014-03-11
71 0992 LENOVO GROUP LIMITED:O 1,750,000 2,000 0.02 0.00 17,180 2014-03-11
72 0923 Integrated Waste Solutions Group Holdings Limited:O 260,000 20,000 0.01 0.00 14,200 2014-03-11
73 8081 Hang Tai Yue Group Holdings Limited:O 1,048,000 78,000 0.09 0.01 13,806 2014-03-11
74 2282 MGM China Holdings Limited:O 169,600 400 0.00 0.00 12,540 2014-03-11
75 8163 NOIZ Group Limited:O 262,000 50,000 0.04 0.01 10,850 2014-03-11
76 0509 Century Sunshine Group Holdings Limited:O 20,000 10,000 0.00 0.00 10,300 2014-03-11
77 0712 Comtec Solar Systems Group Limited:O 1,258,000 6,000 0.09 0.00 9,780 2014-03-11
78 8143 Good Fellow Healthcare Holdings Limited:O 75,716 12,000 0.01 0.00 9,360 2014-03-11
79 0808 Prosperity Real Estate Investment Trust:Unit 904,186 1,000 0.06 0.00 2,330 2014-03-11
80 8079 Wisdomcome Group Holdings Limited:O 500,742 -16,500 0.08 -0.00 -2,294 2014-03-11
81 3993 CMOC Group Limited (CN):H 628,000 -1,000 0.05 -0.00 -3,040 2014-03-11
82 2899 ZIJIN MINING GROUP CO., LTD.:H 1,252,750 -2,000 0.02 -0.00 -3,400 2014-03-11
83 0362 China Zenith Chemical Group Limited:O 100,037 -18,000 0.00 -0.00 -4,860 2014-03-11
84 0613 Planetree International Development Limited:O 7,534,000 -170,000 0.08 -0.00 -11,050 2014-03-11
85 2322 Modern Innovative Digital Technology Company Limited (BM):O 500,000 -100,000 0.06 -0.01 -11,300 2014-03-11
86 0358 Jiangxi Copper Company Limited:H 223,000 -1,000 0.02 -0.00 -12,140 2014-03-11
87 0656 FOSUN INTERNATIONAL LIMITED:O 1,101,000 -1,500 0.02 -0.00 -14,190 2014-03-11
88 1299 AIA Group Limited:O 194,000 -400 0.00 -0.00 -14,620 2014-03-11
89 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 74,920 -20,000 0.03 -0.01 -15,800 2014-03-11
90 0333 Top Form International Limited:O 428,000 -40,000 0.04 -0.00 -17,400 2014-03-11
91 0586 China Conch Venture Holdings Limited:O 6,000 -1,000 0.00 -0.00 -18,380 2014-03-11
92 1371 China Ecotourism Group Limited:O 1,580,000 -20,000 0.02 -0.00 -19,000 2014-03-11
93 2012 SUNSHINE OILSANDS LTD.:O 311,000 -14,000 0.01 -0.00 -19,180 2014-03-11
94 6108 New Ray Medicine International Holding Limited:O 0 -16,000 0.00 -0.00 -19,680 2014-03-11
95 0799 IGG Inc:O 163,000 -2,000 0.01 -0.00 -19,780 2014-03-11
96 1338 BaWang International (Group) Holding Limited:O 1,774,000 -50,000 0.06 -0.00 -21,750 2014-03-11
97 8255 China Binary New Fintech Group:O 66,000 -6,000 0.01 -0.00 -22,080 2014-03-11
98 0182 Concord New Energy Group Limited:O 465,040 -30,000 0.01 -0.00 -22,500 2014-03-11
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 180,000 -10,000 0.01 -0.00 -24,500 2014-03-11
100 0382 Welling Holding Limited:O 281,200 -10,000 0.01 -0.00 -25,000 2014-03-11
101 6888 Freetech Road Recycling Technology (Holdings) Limited:O 27,000 -10,000 0.00 -0.00 -27,300 2014-03-11
102 0535 Gemdale Properties and Investment Corporation Limited:O 1,693,000 -50,000 0.02 -0.00 -29,500 2014-03-11
103 0487 SUCCESS UNIVERSE GROUP LIMITED:O 669,500 -72,000 0.01 -0.00 -29,520 2014-03-11
104 0978 China Merchants Land Limited:O 146,000 -20,000 0.00 -0.00 -32,200 2014-03-11
105 0476 Ev Dynamics (Holdings) Limited:O 96,620 -30,000 0.00 -0.00 -32,700 2014-03-11
106 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -33,040 2014-03-11
107 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -34,000 2014-03-11
108 0434 Boyaa Interactive International Limited:O 49,000 -3,000 0.01 -0.00 -37,920 2014-03-11
109 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,169,629 -250,000 0.01 -0.00 -42,250 2014-03-11
110 2383 TOM GROUP LIMITED:O 358,000 -20,000 0.01 -0.00 -42,800 2014-03-11
111 2128 China Lesso Group Holdings Limited:O 215,000 -10,000 0.01 -0.00 -43,100 2014-03-11
112 8098 CL Group (Holdings) Limited:O 0 -115,000 0.00 -0.01 -43,125 2014-03-11
113 2178 Petro-king Oilfield Services Limited:O 0 -12,000 0.00 -0.00 -43,800 2014-03-11
114 2038 FIH Mobile Limited:O 145,000 -10,000 0.00 -0.00 -44,400 2014-03-11
115 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 -50,000 0.00 -0.00 -46,000 2014-03-11
116 1363 CT Environmental Group Limited:O 30,000 -8,000 0.00 -0.00 -48,400 2014-03-11
117 1145 Courage Investment Group Limited:O 308,000 -100,000 0.03 -0.01 -49,000 2014-03-11
118 6863 China Huishan Dairy Holdings Company Limited:O 5,029,000 -20,000 0.03 -0.00 -51,400 2014-03-11
119 0054 HOPEWELL HOLDINGS LIMITED:O 64,700 -2,000 0.01 -0.00 -52,400 2014-03-11
120 1193 China Resources Gas Group Limited:O 0 -2,000 0.00 -0.00 -52,800 2014-03-11
121 1224 C C Land Holdings Limited:O 428,000 -30,000 0.02 -0.00 -53,400 2014-03-11
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -14,000 0.00 -0.00 -55,160 2014-03-11
123 1439 Mobile Internet (China) Holdings Limited:O 230,000 -100,000 0.03 -0.01 -58,000 2014-03-11
124 1361 361 Degrees International Limited:O 34,000 -30,000 0.00 -0.00 -61,500 2014-03-11
125 0235 CSC Holdings Limited (HK):O 25,066,500 -300,000 0.68 -0.01 -62,100 2014-03-11
126 0390 CHINA RAILWAY GROUP LIMITED:H 1,752,000 -20,000 0.04 -0.00 -63,600 2014-03-11
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 729,304 -10,000 0.00 -0.00 -68,800 2014-03-11
128 0818 Hi Sun Technology (China) Limited:O 39,000 -21,000 0.00 -0.00 -72,450 2014-03-11
129 1988 China Minsheng Banking Corp., Ltd.:H 406,600 -10,000 0.01 -0.00 -73,500 2014-03-11
130 0686 Beijing Energy International Holding Co., Ltd.:O 3,076,000 -60,000 0.08 -0.00 -76,200 2014-03-11
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,626,000 -30,000 0.03 -0.00 -78,000 2014-03-11
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 350,500 -7,000 0.01 -0.00 -83,720 2014-03-11
133 0418 FOUNDER HOLDINGS LIMITED:O 2,826,000 -140,000 0.24 -0.01 -84,000 2014-03-11
134 1680 Macau Legend Development Limited:O 1,717,000 -16,000 0.03 -0.00 -109,920 2014-03-11
135 0024 BURWILL HOLDINGS LIMITED:O 1,766,666 -200,000 0.04 -0.00 -116,000 2014-03-11
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,312,959 -1,000 0.11 -0.00 -119,500 2014-03-11
137 8071 China Netcom Technology Holdings Limited:O 962,000 -300,000 0.05 -0.01 -121,500 2014-03-11
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 -2,000 0.00 -0.00 -122,000 2014-03-11
139 8083 Youzan Technology Limited:O 336,000 -144,000 0.01 -0.00 -126,720 2014-03-11
140 1072 Dongfang Electric Corporation Limited:H 219,000 -10,000 0.06 -0.00 -128,000 2014-03-11
141 1390 econtext Asia Limited:O 67,000 -23,000 0.01 -0.00 -133,170 2014-03-11
142 0651 China Ocean Industry Group Limited:O 234,540 -1,000,000 0.01 -0.03 -135,000 2014-03-11
143 0813 Shimao Group Holdings Limited:O 234,500 -10,000 0.01 -0.00 -141,400 2014-03-11
144 1297 Sinosoft Technology Group Limited:O 20,000 -40,000 0.00 -0.00 -144,000 2014-03-11
145 2010 Real Nutriceutical Group Limited:O 151,000 -100,000 0.01 -0.01 -163,000 2014-03-11
146 0729 FDG Electric Vehicles Limited:O 3,480,600 -240,000 0.02 -0.00 -168,000 2014-03-11
147 1358 PW Medtech Group Limited:O 30,000 -50,000 0.00 -0.00 -187,500 2014-03-11
148 1262 Labixiaoxin Snacks Group Limited:O 120,000 -40,000 0.01 -0.00 -194,000 2014-03-11
149 1966 China SCE Group Holdings Limited:O 963,600 -140,000 0.03 -0.00 -238,000 2014-03-11
150 0555 REXLot Holdings Limited:O 1,300,000 -200,000 0.01 -0.00 -242,000 2014-03-11
151 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 445,000 -95,000 0.08 -0.02 -249,850 2014-03-11
152 0543 Pacific Online Limited:O 0 -40,000 0.00 -0.00 -250,800 2014-03-11
153 0399 Starcoin Group Limited:O 1,687,510 -200,000 0.15 -0.02 -302,000 2014-03-11
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 77,000 -102,000 0.00 -0.01 -659,940 2014-03-11
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,540,000 -720,000 0.11 -0.01 -907,200 2014-03-11
156 3888 Kingsoft Corporation Limited:O 66,000 -50,000 0.01 -0.00 -1,512,500 2014-03-11
157 1211 BYD COMPANY LIMITED:H 17,000 -30,000 0.00 -0.00 -1,656,000 2014-03-11
158 1128 Wynn Macau, Limited:O 342,400 -65,200 0.01 -0.00 -2,461,300 2014-03-11

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