CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2014-04-24 to 2014-04-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,300,504 | 300,000 | 0.01 | 0.00 | 2,079,000 | 2014-04-25 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 258,000 | 46,000 | 0.02 | 0.00 | 1,278,800 | 2014-04-25 | |
| 3 | 1928 | Sands China Ltd.:O | 171,600 | 14,800 | 0.00 | 0.00 | 909,460 | 2014-04-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 396,625 | 9,000 | 0.00 | 0.00 | 621,450 | 2014-04-25 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 4,423,000 | 350,000 | 0.05 | 0.00 | 532,000 | 2014-04-25 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 305,000 | 300,000 | 0.05 | 0.05 | 345,000 | 2014-04-25 | |
| 7 | 2030 | Cabbeen Fashion Limited:O | 272,000 | 131,000 | 0.04 | 0.02 | 292,130 | 2014-04-25 | |
| 8 | 0745 | China National Culture Group Limited:O | 1,020,000 | 434,000 | 0.02 | 0.01 | 167,090 | 2014-04-25 | |
| 9 | 1363 | CT Environmental Group Limited:O | 182,000 | 24,000 | 0.01 | 0.00 | 110,400 | 2014-04-25 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 2,665,800 | 700,000 | 0.06 | 0.02 | 109,200 | 2014-04-25 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 514,000 | 10,000 | 0.05 | 0.00 | 106,600 | 2014-04-25 | |
| 12 | 0632 | CHK Oil Limited (BM):O | 9,732,400 | 500,000 | 0.30 | 0.02 | 106,500 | 2014-04-25 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 177,000 | 51,000 | 0.01 | 0.00 | 100,470 | 2014-04-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,133,884 | 1,200 | 0.01 | 0.00 | 94,500 | 2014-04-25 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,162,000 | 10,000 | 0.01 | 0.00 | 88,000 | 2014-04-25 | |
| 16 | 3323 | China National Building Material Company Limited:H | 2,360,000 | 10,000 | 0.08 | 0.00 | 74,800 | 2014-04-25 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,702,000 | 30,000 | 0.03 | 0.00 | 71,700 | 2014-04-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,695,562 | 15,000 | 0.01 | 0.00 | 69,450 | 2014-04-25 | |
| 19 | 0922 | Anxian Yuan China Holdings Limited:O | 880,000 | 400,000 | 0.02 | 0.01 | 65,600 | 2014-04-25 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | 1,000 | 0.00 | 0.00 | 58,450 | 2014-04-25 | |
| 21 | 1208 | MMG Limited (HK):O | 159,000 | 32,000 | 0.00 | 0.00 | 56,960 | 2014-04-25 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 421,600 | 20,000 | 0.02 | 0.00 | 50,800 | 2014-04-25 | |
| 23 | 0347 | Angang Steel Company Limited:H | 524,200 | 10,000 | 0.05 | 0.00 | 48,600 | 2014-04-25 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,686,000 | 14,000 | 0.01 | 0.00 | 44,940 | 2014-04-25 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 149,000 | 5,000 | 0.00 | 0.00 | 43,900 | 2014-04-25 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 41,200 | 2014-04-25 | |
| 27 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,084,000 | 264,000 | 0.10 | 0.02 | 40,392 | 2014-04-25 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,069,629 | 300,000 | 0.01 | 0.00 | 39,600 | 2014-04-25 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 1,660,000 | 100,000 | 0.07 | 0.00 | 39,500 | 2014-04-25 | |
| 30 | 0550 | Allegro Culture Limited:O | 30,000 | 12,000 | 0.01 | 0.00 | 36,720 | 2014-04-25 | |
| 31 | 3333 | China Evergrande Group:O | 1,773,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2014-04-25 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 871,385 | 10,000 | 0.00 | 0.00 | 31,600 | 2014-04-25 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,905,000 | 10,000 | 0.04 | 0.00 | 29,900 | 2014-04-25 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 535,040 | 50,000 | 0.01 | 0.00 | 28,500 | 2014-04-25 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | 1,000 | 0.00 | 0.00 | 26,800 | 2014-04-25 | |
| 36 | 1431 | YuanShengTai Dairy Farm Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2014-04-25 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 138,113 | 7,113 | 0.00 | 0.00 | 26,247 | 2014-04-25 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 183,000 | 2,000 | 0.01 | 0.00 | 25,760 | 2014-04-25 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2014-04-25 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 108,000 | 3,000 | 0.01 | 0.00 | 24,270 | 2014-04-25 | |
| 41 | 0880 | SJM Holdings Limited:O | 179,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2014-04-25 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,660,000 | 20,000 | 0.18 | 0.00 | 20,000 | 2014-04-25 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 371,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2014-04-25 | |
| 44 | 0348 | China Healthwise Holdings Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2014-04-25 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 358,000 | 10,000 | 0.03 | 0.00 | 13,200 | 2014-04-25 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,490,141 | 2,000 | 0.00 | 0.00 | 10,620 | 2014-04-25 | |
| 47 | 0805 | GLENCORE PLC:O | 2,100 | 200 | 0.00 | 0.00 | 8,200 | 2014-04-25 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 4,094,000 | -4,000 | 0.09 | -0.00 | -488 | 2014-04-25 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 191,205 | -400 | 0.02 | -0.00 | -4,768 | 2014-04-25 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 70,264 | -200 | 0.00 | -0.00 | -6,270 | 2014-04-25 | |
| 51 | 0143 | Guoan International Limited:O | 250,000 | -60,000 | 0.00 | -0.00 | -8,340 | 2014-04-25 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 5,880,600 | -20,000 | 0.03 | -0.00 | -10,400 | 2014-04-25 | |
| 53 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 140,000 | -10,000 | 0.03 | -0.00 | -11,300 | 2014-04-25 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -500 | 0.00 | -0.00 | -13,150 | 2014-04-25 | |
| 55 | 1128 | Wynn Macau, Limited:O | 348,000 | -400 | 0.01 | -0.00 | -13,440 | 2014-04-25 | |
| 56 | 8137 | Honbridge Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2014-04-25 | |
| 57 | 0124 | Guangdong Land Holdings Limited:O | 33,500 | -10,000 | 0.00 | -0.00 | -15,300 | 2014-04-25 | |
| 58 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2014-04-25 | |
| 59 | 2880 | Liaoning Port Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2014-04-25 | |
| 60 | 2226 | HONWORLD GROUP LIMITED:O | 35,000 | -4,000 | 0.01 | -0.00 | -22,840 | 2014-04-25 | |
| 61 | 1300 | Trigiant Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2014-04-25 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 580,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2014-04-25 | |
| 63 | 0925 | Beijing Properties (Holdings) Limited:O | 280,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2014-04-25 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 981,476 | -10,000 | 0.02 | -0.00 | -25,900 | 2014-04-25 | |
| 65 | 2339 | BeijingWest Industries International Limited:O | 200,000 | -64,000 | 0.01 | -0.00 | -27,200 | 2014-04-25 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 4,388,000 | -20,000 | 0.03 | -0.00 | -29,000 | 2014-04-25 | |
| 67 | 2282 | MGM China Holdings Limited:O | 179,200 | -1,200 | 0.00 | -0.00 | -34,920 | 2014-04-25 | |
| 68 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 418,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2014-04-25 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,792,000 | -100,000 | 0.13 | -0.00 | -36,500 | 2014-04-25 | |
| 70 | 0479 | CIL HOLDINGS LIMITED:O | 83,160 | -300,000 | 0.00 | -0.02 | -36,900 | 2014-04-25 | |
| 71 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,920,000 | -250,000 | 0.11 | -0.01 | -37,500 | 2014-04-25 | |
| 72 | 0196 | Honghua Group Limited:O | 688,000 | -20,000 | 0.02 | -0.00 | -39,800 | 2014-04-25 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 410,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2014-04-25 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 317,500 | -8,000 | 0.02 | -0.00 | -52,640 | 2014-04-25 | |
| 75 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 18,182 | -3,000 | 0.00 | -0.00 | -58,200 | 2014-04-25 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 1,280,000 | -100,000 | 0.02 | -0.00 | -68,000 | 2014-04-25 | |
| 77 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,742,400 | -72,000 | 0.20 | -0.01 | -68,400 | 2014-04-25 | |
| 78 | 1638 | Kaisa Group Holdings Ltd.:O | 103,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2014-04-25 | |
| 79 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -81,000 | 2014-04-25 | |
| 80 | 0555 | REXLot Holdings Limited:O | 2,000,000 | -100,000 | 0.02 | -0.00 | -93,000 | 2014-04-25 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2014-04-25 | |
| 82 | 2005 | SSY Group Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -98,100 | 2014-04-25 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -100,900 | 2014-04-25 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 234,120 | -2,000 | 0.01 | -0.00 | -135,000 | 2014-04-25 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,000 | -6,000 | 0.00 | -0.00 | -138,000 | 2014-04-25 | |
| 86 | 0777 | NetDragon Websoft Holdings Limited:O | 40,500 | -10,000 | 0.01 | -0.00 | -146,600 | 2014-04-25 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 1,096,000 | -60,000 | 0.01 | -0.00 | -154,200 | 2014-04-25 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 356,000 | -50,000 | 0.01 | -0.00 | -237,000 | 2014-04-25 | |
| 89 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 96,688 | -80,000 | 0.02 | -0.02 | -308,000 | 2014-04-25 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,386,360 | -220,000 | 0.03 | -0.00 | -349,800 | 2014-04-25 | |
| 91 | 1966 | China SCE Group Holdings Limited:O | 959,600 | -263,000 | 0.03 | -0.01 | -441,840 | 2014-04-25 | |
| 92 | 1819 | Fuguiniao Co., Ltd.:H | 65,600 | -78,800 | 0.01 | -0.02 | -654,040 | 2014-04-25 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,175,972 | -70,000 | 0.07 | -0.00 | -668,500 | 2014-04-25 | |
| 94 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 60,000 | -50,580 | 0.02 | -0.01 | -754,654 | 2014-04-25 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | -1,900 | 0.00 | -0.00 | -994,650 | 2014-04-25 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,344,733 | -9,000 | 0.12 | -0.00 | -1,251,900 | 2014-04-25 |
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