CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 1,330,504 | 100,000 | 0.01 | 0.00 | 664,000 | 2014-05-07 | |
| 2 | 1928 | Sands China Ltd.:O | 303,200 | 10,000 | 0.00 | 0.00 | 551,000 | 2014-05-07 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,732,000 | 70,000 | 0.04 | 0.00 | 393,400 | 2014-05-07 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,111,476 | 120,000 | 0.02 | 0.00 | 291,600 | 2014-05-07 | |
| 5 | 0627 | Japan Kyosei Group Company Limited:O | 6,864,797 | 400,000 | 0.52 | 0.03 | 160,000 | 2014-05-07 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 336,000 | 20,000 | 0.00 | 0.00 | 125,800 | 2014-05-07 | |
| 7 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 870,000 | 200,000 | 0.03 | 0.01 | 91,000 | 2014-05-07 | |
| 8 | 6823 | HKT Limited (KY):O | 160,111 | 10,000 | 0.00 | 0.00 | 82,000 | 2014-05-07 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 258,400 | 6,000 | 0.08 | 0.00 | 70,920 | 2014-05-07 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 281,686 | 5,000 | 0.01 | 0.00 | 67,300 | 2014-05-07 | |
| 11 | 0076 | Elate Holdings Limited:O | 3,432,180 | 800,000 | 0.04 | 0.01 | 56,800 | 2014-05-07 | |
| 12 | 1247 | Miko International Holdings Limited:O | 362,000 | 40,000 | 0.04 | 0.00 | 54,800 | 2014-05-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,503,141 | 10,000 | 0.00 | 0.00 | 52,700 | 2014-05-07 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 828,926 | 10,000 | 0.02 | 0.00 | 51,200 | 2014-05-07 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2014-05-07 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 545,500 | 20,000 | 0.02 | 0.00 | 44,200 | 2014-05-07 | |
| 17 | 8101 | EJE (Hong Kong) Holdings Limited:O | 16,000 | 10,000 | 0.02 | 0.01 | 36,000 | 2014-05-07 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 129,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2014-05-07 | |
| 19 | 1380 | China Kingstone Mining Holdings Limited:O | 221,000 | 200,000 | 0.01 | 0.01 | 34,000 | 2014-05-07 | |
| 20 | 0512 | Grand Pharmaceutical Group Limited:O | 222,500 | 20,000 | 0.01 | 0.00 | 28,200 | 2014-05-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,239,233 | 200 | 0.11 | 0.00 | 27,260 | 2014-05-07 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,463,500 | 10,000 | 0.03 | 0.00 | 26,200 | 2014-05-07 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 42,500 | 2,000 | 0.01 | 0.00 | 25,920 | 2014-05-07 | |
| 24 | 0871 | China Dredging Environment Protection Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2014-05-07 | |
| 25 | 2226 | HONWORLD GROUP LIMITED:O | 35,000 | 5,000 | 0.01 | 0.00 | 24,300 | 2014-05-07 | |
| 26 | 0692 | Shenzhou Space Park Group Limited:O | 242,150 | 60,000 | 0.01 | 0.00 | 24,300 | * | 2014-05-07 |
| 27 | 0745 | China National Culture Group Limited:O | 1,608,000 | 60,000 | 0.03 | 0.00 | 24,000 | 2014-05-07 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 66,000 | 2,000 | 0.02 | 0.00 | 19,400 | 2014-05-07 | |
| 29 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,027,500 | 21,000 | 0.02 | 0.00 | 19,110 | 2014-05-07 | |
| 30 | 1390 | econtext Asia Limited:O | 61,000 | 6,000 | 0.01 | 0.00 | 16,380 | 2014-05-07 | |
| 31 | 1271 | Grand Ming Group Holdings Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 15,000 | 2014-05-07 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 934,540 | 50,000 | 0.02 | 0.00 | 10,550 | 2014-05-07 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,064,500 | 1,000 | 0.02 | 0.00 | 9,170 | 2014-05-07 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 2,501,800 | 56,000 | 0.05 | 0.00 | 8,568 | 2014-05-07 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 239,500 | -1,000 | 0.01 | -0.00 | -4,110 | 2014-05-07 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,088,500 | -2,000 | 0.12 | -0.00 | -9,040 | 2014-05-07 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 22,210 | -10,000 | 0.00 | -0.00 | -13,600 | 2014-05-07 | |
| 38 | 0434 | Boyaa Interactive International Limited:O | 68,000 | -2,000 | 0.01 | -0.00 | -16,960 | 2014-05-07 | |
| 39 | 6878 | Differ Group Auto Limited:O | 1,025,000 | -20,000 | 0.10 | -0.00 | -18,200 | 2014-05-07 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 68,188,000 | -600,000 | 0.50 | -0.00 | -18,600 | 2014-05-07 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 208,573 | -669 | 0.00 | -0.00 | -19,535 | 2014-05-07 | |
| 42 | 3900 | Greentown China Holdings Limited:O | 108,000 | -3,000 | 0.01 | -0.00 | -21,660 | 2014-05-07 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,322,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2014-05-07 | |
| 44 | 8310 | Yancheng Port International Co., Limited:O | 330,000 | -80,000 | 0.04 | -0.01 | -22,400 | 2014-05-07 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 137,000 | -2,000 | 0.01 | -0.00 | -22,920 | 2014-05-07 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -24,680 | 2014-05-07 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 41,412 | -40,000 | 0.00 | -0.00 | -26,800 | 2014-05-07 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,000 | -500 | 0.00 | -0.00 | -28,300 | 2014-05-07 | |
| 49 | 3323 | China National Building Material Company Limited:H | 2,422,000 | -4,000 | 0.08 | -0.00 | -28,360 | 2014-05-07 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 3,414,775 | -156,000 | 0.05 | -0.00 | -30,420 | 2014-05-07 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 2,059,800 | -50,000 | 0.06 | -0.00 | -32,500 | 2014-05-07 | |
| 52 | 0799 | IGG Inc:O | 106,000 | -6,000 | 0.01 | -0.00 | -34,920 | 2014-05-07 | |
| 53 | 3777 | China Fiber Optic Network System Group Ltd.:O | 128,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2014-05-07 | |
| 54 | 0555 | REXLot Holdings Limited:O | 2,925,000 | -50,000 | 0.03 | -0.00 | -39,500 | 2014-05-07 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 675,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2014-05-07 | |
| 56 | 1386 | Vestate Group Holdings Limited:O | 3,000 | -99,000 | 0.00 | -0.02 | -41,580 | 2014-05-07 | |
| 57 | 0008 | PCCW LIMITED:O | 3,764,855 | -10,000 | 0.05 | -0.00 | -41,900 | 2014-05-07 | |
| 58 | 1143 | China Energy Storage Technology Development Limited:O | 220,000 | -50,000 | 0.05 | -0.01 | -42,000 | 2014-05-07 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 937,000 | -10,000 | 0.02 | -0.00 | -42,500 | 2014-05-07 | |
| 60 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2014-05-07 | |
| 61 | 1363 | CT Environmental Group Limited:O | 198,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2014-05-07 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 172,000 | -2,000 | 0.01 | -0.00 | -46,500 | 2014-05-07 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,900 | -100 | 0.00 | -0.00 | -47,380 | 2014-05-07 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | -1,500 | 0.00 | -0.00 | -49,200 | 2014-05-07 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,777,562 | -11,000 | 0.01 | -0.00 | -50,600 | 2014-05-07 | |
| 66 | 3636 | Poly Culture Group Corporation Limited:H | 7,100 | -2,000 | 0.01 | -0.00 | -53,000 | 2014-05-07 | |
| 67 | 0267 | CITIC Limited (HK):O | 1,369,041 | -4,000 | 0.04 | -0.00 | -54,160 | 2014-05-07 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 1,690,000 | -150,000 | 0.07 | -0.01 | -54,750 | 2014-05-07 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2014-05-07 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,606,360 | -40,000 | 0.02 | -0.00 | -64,400 | 2014-05-07 | |
| 71 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 388,390 | -300,000 | 0.00 | -0.00 | -69,000 | 2014-05-07 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -72,300 | 2014-05-07 | |
| 73 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -73,000 | 2014-05-07 | |
| 74 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -73,200 | 2014-05-07 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 316,500 | -11,000 | 0.02 | -0.00 | -74,910 | 2014-05-07 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 592,775 | -25,000 | 0.02 | -0.00 | -75,750 | 2014-05-07 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 1,143,887 | -1,030 | 0.01 | -0.00 | -80,752 | 2014-05-07 | |
| 78 | 1766 | CRRC Corporation Limited:H | 236,000 | -15,000 | 0.01 | -0.00 | -87,900 | 2014-05-07 | |
| 79 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,486,000 | -50,000 | 0.03 | -0.00 | -89,500 | 2014-05-07 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 514,000 | -10,000 | 0.05 | -0.00 | -96,200 | 2014-05-07 | |
| 81 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 248,000 | -100,000 | 0.01 | -0.00 | -100,000 | 2014-05-07 | |
| 82 | 0869 | Playmates Toys Limited:O | 277,000 | -40,000 | 0.02 | -0.00 | -112,800 | 2014-05-07 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2014-05-07 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,766 | -16,000 | 0.00 | -0.00 | -123,680 | 2014-05-07 | |
| 85 | 0476 | Ev Dynamics (Holdings) Limited:O | 596,620 | -150,000 | 0.02 | -0.01 | -133,500 | 2014-05-07 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,021,750 | -75,000 | 0.03 | -0.00 | -141,000 | 2014-05-07 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 283,120 | -4,000 | 0.01 | -0.00 | -239,800 | 2014-05-07 | |
| 88 | 2030 | Cabbeen Fashion Limited:O | 0 | -141,000 | 0.00 | -0.02 | -315,840 | 2014-05-07 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 360,000 | -50,000 | 0.00 | -0.00 | -555,000 | 2014-05-07 | |
| 90 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,630,000 | -1,000,000 | 0.12 | -0.02 | -870,000 | 2014-05-07 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 238,418 | -20,000 | 0.01 | -0.00 | -1,960,000 | 2014-05-07 |
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