CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2014-04-04 to 2014-04-07

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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 0992 LENOVO GROUP LIMITED:O 1,850,000 190,000 0.02 0.00 1,708,100 2014-04-07
2 2238 Guangzhou Automobile Group Co., Ltd.:H 256,766 200,000 0.01 0.01 1,668,000 2014-04-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,345,559 10,000 0.12 0.00 1,299,000 2014-04-07
4 0700 TENCENT HOLDINGS LIMITED:O 17,900 1,500 0.00 0.00 752,250 2014-04-07
5 0729 FDG Electric Vehicles Limited:O 6,060,600 460,000 0.04 0.00 271,400 2014-04-07
6 1003 Huanxi Media Group Limited:O 300,001 230,000 0.09 0.07 259,900 2014-04-07
7 0123 Yuexiu Property Company Limited:O 3,953,000 150,000 0.04 0.00 247,500 2014-04-07
8 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,874,513 1,000,000 0.05 0.00 185,000 2014-04-07
9 0194 LIU CHONG HING INVESTMENT LIMITED:O 92,580 10,000 0.02 0.00 164,000 2014-04-07
10 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 500,000 60,000 0.09 0.01 163,800 2014-04-07
11 0148 Kingboard Holdings Limited:O 135,000 10,000 0.01 0.00 158,400 2014-04-07
12 1186 China Railway Construction Corporation Limited:H 327,500 20,000 0.02 0.00 142,800 2014-04-07
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 269,000 60,000 0.01 0.00 116,400 2014-04-07
14 1297 Sinosoft Technology Group Limited:O 36,000 36,000 0.00 0.00 102,240 2014-04-07
15 1097 i-CABLE Communications Limited:O 337,104 100,000 0.02 0.00 96,000 2014-04-07
16 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 4,000 0.00 0.00 92,800 2014-04-07
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,660,000 80,000 0.12 0.00 88,800 2014-04-07
18 1110 Kingworld Medicines Group Limited:O 124,000 40,000 0.02 0.01 78,400 2014-04-07
19 0869 Playmates Toys Limited:O 317,000 20,000 0.03 0.00 72,400 2014-04-07
20 0076 Elate Holdings Limited:O 3,534,180 700,000 0.04 0.01 69,300 2014-04-07
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,000 6,000 0.00 0.00 63,120 2014-04-07
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,182 3,000 0.00 0.00 58,020 2014-04-07
23 1363 CT Environmental Group Limited:O 48,000 10,000 0.00 0.00 56,700 2014-04-07
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 4,000 0.00 0.00 56,400 2014-04-07
25 0371 Beijing Enterprises Water Group Limited:O 58,000 10,000 0.00 0.00 51,800 2014-04-07
26 0241 Alibaba Health Information Technology Limited:O 234,000 10,000 0.01 0.00 51,400 2014-04-07
27 0582 Shin Hwa World Limited:O 110,000 70,000 0.00 0.00 46,900 2014-04-07
28 1133 Harbin Electric Company Limited:H 218,000 10,000 0.03 0.00 46,700 2014-04-07
29 0595 AV CONCEPT HOLDINGS LIMITED:O 721,000 50,000 0.10 0.01 42,000 2014-04-07
30 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 10,000 0.01 0.00 41,600 2014-04-07
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 226,400 14,000 0.01 0.00 40,600 2014-04-07
32 0627 Japan Kyosei Group Company Limited:O 3,024,797 100,000 0.23 0.01 40,500 2014-04-07
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 516,835 5,000 0.01 0.00 40,000 2014-04-07
34 2012 SUNSHINE OILSANDS LTD.:O 203,000 40,000 0.01 0.00 37,200 2014-04-07
35 1628 Yuzhou Group Holdings Company Limited:O 40,160 20,000 0.00 0.00 36,200 2014-04-07
36 0309 Xinhua News Media Holdings Limited:O 200,000 100,000 0.02 0.01 36,000 2014-04-07
37 1143 China Energy Storage Technology Development Limited:O 270,000 50,000 0.07 0.01 34,500 2014-04-07
38 0111 Cinda International Holdings Limited:O 310,000 40,000 0.05 0.01 34,000 2014-04-07
39 2357 AviChina Industry & Technology Company Limited:H 68,000 8,000 0.00 0.00 33,200 2014-04-07
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,638,500 10,000 0.03 0.00 31,700 2014-04-07
41 0735 China Power Clean Energy Development Company Limited:O 1,980,000 60,000 0.02 0.00 28,800 2014-04-07
42 0550 Allegro Culture Limited:O 10,000 10,000 0.00 0.00 28,500 2014-04-07
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,400 2,000 0.05 0.00 27,480 * 2014-04-07
44 1613 Synertone Communication Corporation:O 344,000 56,000 0.01 0.00 26,040 2014-04-07
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 10,000 0.00 0.00 23,800 2014-04-07
46 2878 Solomon Systech (International) Limited:O 1,530,000 60,000 0.06 0.00 21,600 2014-04-07
47 2006 Shanghai Jin Jiang Capital Company Limited:H 506,000 10,000 0.04 0.00 20,500 2014-04-07
48 0715 China Oceanwide Holdings Limited:O 1,218,000 30,000 0.01 0.00 18,000 2014-04-07
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 82,000 3,000 0.01 0.00 16,860 2014-04-07
50 1800 China Communications Construction Company Limited:H 808,926 3,000 0.02 0.00 16,740 2014-04-07
51 0839 Anhui Tianda Oil Pipe Company Limited:H 230,000 10,000 0.05 0.00 14,900 2014-04-07
52 1618 Metallurgical Corporation of China Ltd.:H 1,174,000 10,000 0.04 0.00 14,500 2014-04-07
53 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,800 600 0.00 0.00 14,160 2014-04-07
54 0986 Dufu Liquor Group Limited:O 2,925,800 100,000 0.06 0.00 13,800 2014-04-07
55 1339 People's Insurance Company (Group) of China Limited (The):H 3,888,000 4,000 0.04 0.00 12,640 2014-04-07
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 166,000 1,000 0.00 0.00 8,550 2014-04-07
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 156,000 2,000 0.01 0.00 7,380 2014-04-07
58 0989 China Changbaishan International Holdings Limited:O 1,050,000 -10,000 0.04 -0.00 -2,200 2014-04-07
59 3636 Poly Culture Group Corporation Limited:H 8,100 -100 0.01 -0.00 -3,630 2014-04-07
60 0724 Ruixin International Holdings Limited:O 23,790,000 -100,000 0.20 -0.00 -4,300 2014-04-07
61 0656 FOSUN INTERNATIONAL LIMITED:O 1,094,000 -1,000 0.02 -0.00 -9,660 2014-04-07
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,515,480 -12,000 0.02 -0.00 -9,720 2014-04-07
63 0228 China Energy Development Holdings Limited:O 2,164,000 -80,000 0.03 -0.00 -10,160 2014-04-07
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,150,200 -10,000 0.01 -0.00 -10,200 2014-04-07
65 0070 Rich Goldman Holdings Limited:O 2,485,500 -50,000 0.05 -0.00 -12,500 2014-04-07
66 1777 Fantasia Holdings Group Co., Limited:O 981,000 -12,000 0.02 -0.00 -13,920 2014-04-07
67 2007 Country Garden Holdings Company Limited:O 1,089,385 -4,000 0.01 -0.00 -14,320 2014-04-07
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,135,000 -65,000 0.03 -0.00 -14,625 2014-04-07
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,102,000 -6,000 0.03 -0.00 -16,800 2014-04-07
70 0434 Boyaa Interactive International Limited:O 74,000 -2,000 0.01 -0.00 -19,320 2014-04-07
71 0692 Shenzhou Space Park Group Limited:O 2,150 -50,000 0.00 -0.00 -20,250 2014-04-07
72 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,770,000 -50,000 0.28 -0.00 -21,000 2014-04-07
73 6210 VALE SA:HDRO 0 -200 0.00 -0.00 -21,200 2014-04-07
74 2038 FIH Mobile Limited:O 125,000 -5,000 0.00 -0.00 -21,400 2014-04-07
75 0476 Ev Dynamics (Holdings) Limited:O 156,620 -20,000 0.01 -0.00 -22,000 2014-04-07
76 1088 China Shenhua Energy Company Limited:H 243,000 -1,000 0.01 -0.00 -22,650 2014-04-07
77 0958 Huaneng Renewables Corporation Limited:H 2,000 -10,000 0.00 -0.00 -24,300 2014-04-07
78 6881 China Galaxy Securities Co., Ltd.:H 91,500 -5,000 0.01 -0.00 -24,350 2014-04-07
79 0390 CHINA RAILWAY GROUP LIMITED:H 1,696,000 -7,000 0.04 -0.00 -26,740 2014-04-07
80 0819 Tianneng Power International Limited:O 168,000 -10,000 0.02 -0.00 -26,800 2014-04-07
81 3339 Lonking Holdings Limited:O 714,000 -18,000 0.02 -0.00 -27,000 2014-04-07
82 0842 Leoch International Technology Limited:O 190,000 -30,000 0.01 -0.00 -27,300 2014-04-07
83 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 106,920 -100,000 0.04 -0.03 -28,000 2014-04-07
84 0607 Fullshare Holdings Limited:O 75,000 -100,000 0.00 -0.00 -28,500 2014-04-07
85 2866 COSCO SHIPPING Development Co., Ltd.:H 2,150,250 -16,000 0.06 -0.00 -29,120 2014-04-07
86 1060 Damai Entertainment Holdings Limited (BM):O 2,356,360 -20,000 0.03 -0.00 -31,400 2014-04-07
87 2338 WEICHAI POWER CO., LTD.:H 17,000 -1,200 0.00 -0.00 -34,020 2014-04-07
88 2899 ZIJIN MINING GROUP CO., LTD.:H 2,176,750 -20,000 0.04 -0.00 -34,200 2014-04-07
89 0128 ENM Holdings Limited (HK):O 4,936,040 -72,000 0.30 -0.00 -35,280 2014-04-07
90 0358 Jiangxi Copper Company Limited:H 199,000 -3,000 0.01 -0.00 -40,380 2014-04-07
91 0751 Skyworth Group Limited:O 320,000 -10,000 0.01 -0.00 -42,100 2014-04-07
92 8101 EJE (Hong Kong) Holdings Limited:O 10,000 -10,000 0.01 -0.01 -42,700 2014-04-07
93 1813 KWG Group Holdings Limited:O 708,000 -10,000 0.02 -0.00 -46,100 2014-04-07
94 0285 BYD Electronic (International) Company Limited:O 26,000 -10,000 0.00 -0.00 -47,300 2014-04-07
95 1398 Industrial and Commercial Bank of China Limited:H 7,756,562 -10,000 0.01 -0.00 -47,800 2014-04-07
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,734,141 -9,000 0.00 -0.00 -49,050 2014-04-07
97 0347 Angang Steel Company Limited:H 514,200 -10,000 0.05 -0.00 -51,200 2014-04-07
98 0493 GOME Retail Holdings Limited:O 1,770,000 -40,000 0.01 -0.00 -52,400 2014-04-07
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 602,000 -50,000 0.05 -0.00 -53,000 2014-04-07
100 0603 China Oil And Gas Group Limited:O 1,371,800 -40,000 0.03 -0.00 -53,600 2014-04-07
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 85,988 -4,000 0.00 -0.00 -54,720 2014-04-07
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 305,600 -20,000 0.01 -0.00 -58,200 2014-04-07
103 8325 China Smartpay Group Holdings Limited:O 0 -40,000 0.00 -0.01 -58,800 2014-04-07
104 0686 Beijing Energy International Holding Co., Ltd.:O 18,432,000 -80,000 0.47 -0.00 -59,200 2014-04-07
105 0183 Winfull Group Holdings Limited:O 3,144,000 -272,000 0.09 -0.01 -60,928 2014-04-07
106 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 -10,000 0.00 -0.00 -62,500 2014-04-07
107 2233 WEST CHINA CEMENT LIMITED:O 954,000 -70,000 0.02 -0.00 -68,600 2014-04-07
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 779,304 -10,000 0.00 -0.00 -69,900 2014-04-07
109 0877 OM Technologies (Group) Limited:O 2,000 -32,000 0.00 -0.00 -70,720 2014-04-07
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 138,000 -26,000 0.01 -0.00 -72,280 2014-04-07
111 0271 Asiasec Properties Limited:O 548,200 -100,000 0.04 -0.01 -74,000 2014-04-07
112 0119 Poly Property Group Co., Limited:O 470,000 -20,000 0.01 -0.00 -75,800 2014-04-07
113 0936 Kaisa Capital Investment Holdings Limited:O 0 -40,000 0.00 -0.01 -78,000 2014-04-07
114 1150 MILAN STATION HOLDINGS LIMITED:O 38,000 -80,000 0.01 -0.01 -79,200 2014-04-07
115 0883 CNOOC LIMITED:O 411,000 -7,000 0.00 -0.00 -85,540 2014-04-07
116 1036 Vanke Overseas Investment Holding Company Limited:O 71,000 -10,000 0.03 -0.00 -88,100 2014-04-07
117 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 283,000 -40,000 0.03 -0.00 -93,600 2014-04-07
118 0931 China HK Power Smart Energy Group Limited:O 280,000 -200,000 0.00 -0.00 -95,000 2014-04-07
119 1038 CK Infrastructure Holdings Limited:O 29,000 -2,000 0.00 -0.00 -101,900 2014-04-07
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,292,000 -50,000 0.04 -0.00 -118,500 2014-04-07
121 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -16,000 0.00 -0.00 -131,360 2014-04-07
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,492,000 -80,000 0.09 -0.00 -137,600 2014-04-07
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,208,500 -7,000 0.02 -0.00 -155,400 2014-04-07
124 2888 STANDARD CHARTERED PLC:O 17,022 -1,000 0.00 -0.00 -163,000 2014-04-07
125 6030 CITIC Securities Company Limited:H 60,000 -10,000 0.01 -0.00 -167,000 2014-04-07
126 0691 China Shanshui Cement Group Limited:O 126,000 -50,000 0.00 -0.00 -173,500 2014-04-07
127 0914 Anhui Conch Cement Company Limited:H 9,000 -5,000 0.00 -0.00 -175,500 2014-04-07
128 1222 WANG ON GROUP LIMITED:O 224,577,753 -1,040,000 3.44 -0.02 -175,760 2014-04-07
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,681,000 -57,000 0.01 -0.00 -193,800 2014-04-07
130 2369 Coolpad Group Limited:O 304,000 -52,000 0.01 -0.00 -208,000 2014-04-07
131 0555 REXLot Holdings Limited:O 1,650,000 -225,000 0.02 -0.00 -218,250 2014-04-07
132 0941 China Mobile Limited (HK):O 398,125 -5,000 0.00 -0.00 -359,000 2014-04-07
133 6863 China Huishan Dairy Holdings Company Limited:O 4,446,000 -180,000 0.03 -0.00 -399,600 2014-04-07
134 0397 Minerva Group Holding Limited:O 44,946,366 -4,000,000 0.51 -0.04 -400,000 2014-04-07
135 0891 Trinity Limited (BM):O 302,000 -210,000 0.02 -0.01 -438,900 2014-04-07
136 1211 BYD COMPANY LIMITED:H 48,000 -11,000 0.01 -0.00 -539,000 2014-04-07
137 1299 AIA Group Limited:O 181,000 -22,000 0.00 -0.00 -823,900 2014-04-07
138 3323 China National Building Material Company Limited:H 1,968,000 -188,000 0.07 -0.01 -1,507,760 2014-04-07
139 1680 Macau Legend Development Limited:O 1,322,000 -320,000 0.02 -0.00 -2,080,000 2014-04-07
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -106,000 0.00 -0.00 -2,183,600 2014-04-07
141 3888 Kingsoft Corporation Limited:O 79,000 -83,000 0.01 -0.01 -2,332,300 2014-04-07
142 0267 CITIC Limited (HK):O 331,041 -300,000 0.01 -0.01 -4,176,000 2014-04-07

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