CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2014-07-21 to 2014-07-22
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,134,000 | 1,994,000 | 0.06 | 0.04 | 3,589,200 | 2014-07-22 | |
| 2 | 8125 | China New Holdings Limited:O | 920,000 | 920,000 | 0.31 | 0.31 | 2,024,000 | 2014-07-22 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 878,680 | 380,000 | 0.01 | 0.00 | 718,200 | 2014-07-22 | |
| 4 | 1980 | Tian Ge Interactive Holdings Limited:O | 560,000 | 120,000 | 0.05 | 0.01 | 714,000 | 2014-07-22 | |
| 5 | 0880 | SJM Holdings Limited:O | 188,000 | 15,000 | 0.00 | 0.00 | 301,500 | 2014-07-22 | |
| 6 | 0377 | China Huajun Group Limited:O | 900,000 | 700,000 | 0.03 | 0.03 | 269,500 | 2014-07-22 | |
| 7 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 150,400 | 40,000 | 0.06 | 0.02 | 182,400 | 2014-07-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 170,840 | 3,000 | 0.01 | 0.00 | 179,100 | 2014-07-22 | |
| 9 | 0787 | Global Brands Group Holding Limited:O | 5,370,000 | 90,000 | 0.06 | 0.00 | 153,900 | 2014-07-22 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,155,000 | 80,000 | 0.04 | 0.00 | 137,600 | 2014-07-22 | |
| 11 | 0627 | Japan Kyosei Group Company Limited:O | 11,643,197 | 280,000 | 0.88 | 0.02 | 127,400 | 2014-07-22 | |
| 12 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,830,000 | 100,000 | 0.19 | 0.01 | 124,000 | 2014-07-22 | |
| 13 | 1110 | Kingworld Medicines Group Limited:O | 140,000 | 48,000 | 0.02 | 0.01 | 115,200 | 2014-07-22 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2014-07-22 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,246,400 | 96,000 | 0.23 | 0.01 | 103,680 | 2014-07-22 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,900 | 800 | 0.00 | 0.00 | 99,280 | 2014-07-22 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 80,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2014-07-22 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,754,000 | 50,000 | 0.10 | 0.00 | 86,000 | 2014-07-22 | |
| 19 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 83,100 | 2014-07-22 | |
| 20 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 176,000 | 30,000 | 0.02 | 0.00 | 77,100 | 2014-07-22 | |
| 21 | 2178 | Petro-king Oilfield Services Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2014-07-22 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,137,400 | 60,000 | 0.01 | 0.00 | 68,400 | 2014-07-22 | |
| 23 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 16,921 | 3,000 | 0.00 | 0.00 | 64,950 | 2014-07-22 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,748,000 | 25,000 | 0.01 | 0.00 | 64,750 | 2014-07-22 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,596,360 | 40,000 | 0.01 | 0.00 | 63,600 | 2014-07-22 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2014-07-22 | |
| 27 | 0802 | China e-Wallet Payment Group Limited:O | 970,000 | 200,000 | 0.10 | 0.02 | 63,000 | 2014-07-22 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 28,808,000 | 10,000 | 0.35 | 0.00 | 61,000 | 2014-07-22 | |
| 29 | 1128 | Wynn Macau, Limited:O | 488,400 | 2,000 | 0.01 | 0.00 | 60,400 | 2014-07-22 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,802,666 | 200,000 | 0.04 | 0.00 | 60,000 | 2014-07-22 | |
| 31 | 2288 | Rykadan Capital Limited:O | 137,000 | 30,000 | 0.03 | 0.01 | 56,400 | 2014-07-22 | |
| 32 | 1230 | Yashili International Holdings Ltd:O | 274,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2014-07-22 | |
| 33 | 8090 | China Assurance Finance Group Limited:O | 310,000 | 40,000 | 0.02 | 0.00 | 54,400 | 2014-07-22 | |
| 34 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 52,900 | 2014-07-22 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 48,000 | 18,000 | 0.00 | 0.00 | 49,140 | 2014-07-22 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 838,000 | 10,000 | 0.06 | 0.00 | 48,200 | 2014-07-22 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 47,950 | 2014-07-22 | |
| 38 | 0382 | Welling Holding Limited:O | 279,200 | 20,000 | 0.01 | 0.00 | 43,400 | 2014-07-22 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 137,186 | 1,000 | 0.01 | 0.00 | 42,700 | 2014-07-22 | |
| 40 | 1240 | CNQC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2014-07-22 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,592,000 | 10,000 | 0.04 | 0.00 | 41,300 | 2014-07-22 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 800,404 | 200,000 | 0.02 | 0.00 | 38,800 | 2014-07-22 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,170,000 | 30,000 | 0.04 | 0.00 | 35,700 | 2014-07-22 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 846,000 | 6,000 | 0.04 | 0.00 | 35,520 | 2014-07-22 | |
| 45 | 2014 | Ozner Water International Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2014-07-22 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | 6,000 | 0.01 | 0.00 | 33,660 | 2014-07-22 | |
| 47 | 1262 | Labixiaoxin Snacks Group Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2014-07-22 | |
| 48 | 2282 | MGM China Holdings Limited:O | 177,600 | 1,200 | 0.00 | 0.00 | 32,820 | 2014-07-22 | |
| 49 | 0724 | Ruixin International Holdings Limited:O | 19,790,000 | 500,000 | 0.17 | 0.00 | 31,500 | 2014-07-22 | |
| 50 | 2324 | Capital VC Limited:O | 820,000 | 150,000 | 0.09 | 0.02 | 31,200 | 2014-07-22 | |
| 51 | 1390 | econtext Asia Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2014-07-22 | |
| 52 | 6136 | Kangda International Environmental Company Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2014-07-22 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,037 | 2,400 | 0.00 | 0.00 | 27,744 | 2014-07-22 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 136,932 | 105,000 | 0.02 | 0.01 | 24,675 | 2014-07-22 | |
| 55 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 210,000 | 60,000 | 0.01 | 0.00 | 23,700 | 2014-07-22 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,008,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2014-07-22 | |
| 57 | 0904 | China Green (Holdings) Limited:O | 195,000 | 51,000 | 0.02 | 0.00 | 23,205 | 2014-07-22 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 180,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2014-07-22 | |
| 59 | 8215 | First Credit Finance Group Limited:O | 1,800,000 | 300,000 | 0.13 | 0.02 | 21,900 | 2014-07-22 | |
| 60 | 0484 | Forgame Holdings Limited:O | 12,500 | 1,000 | 0.01 | 0.00 | 21,700 | 2014-07-22 | |
| 61 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,872,000 | 70,000 | 0.18 | 0.01 | 21,700 | 2014-07-22 | |
| 62 | 0207 | Joy City Property Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2014-07-22 | |
| 63 | 0209 | Winshine Science Company Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 17,080 | 2014-07-22 | |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 616,000 | 10,000 | 0.03 | 0.00 | 15,900 | 2014-07-22 | |
| 65 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,340,000 | 80,000 | 0.11 | 0.00 | 12,000 | 2014-07-22 | |
| 66 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 573,000 | 20,000 | 0.02 | 0.00 | 9,000 | 2014-07-22 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 5,356,000 | 108,000 | 0.06 | 0.00 | 8,640 | 2014-07-22 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 106,000 | 2,000 | 0.01 | 0.00 | 8,000 | 2014-07-22 | |
| 69 | 0726 | DIT Group Limited:O | 134,200 | 20,000 | 0.04 | 0.01 | 7,500 | 2014-07-22 | |
| 70 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,020 | 2014-07-22 | |
| 71 | 0648 | SoftMedx Healthcare Limited:O | 3,073,300 | -10,000 | 0.45 | -0.00 | -4,600 | 2014-07-22 | |
| 72 | 2700 | Green International Holdings Limited:O | 14,100 | -14,100 | 0.00 | -0.00 | -10,575 | 2014-07-22 | |
| 73 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 44,000 | -80,000 | 0.00 | -0.00 | -11,280 | 2014-07-22 | |
| 74 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 919,629 | -100,000 | 0.01 | -0.00 | -11,900 | 2014-07-22 | |
| 75 | 0767 | Zhong Ji Longevity Science Group Limited:O | 805,292 | -120,000 | 0.03 | -0.00 | -16,440 | 2014-07-22 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 183,667 | -558 | 0.00 | -0.00 | -16,684 | 2014-07-22 | |
| 77 | 0572 | Future World Holdings Limited:O | 1,022,532 | -200,000 | 0.03 | -0.01 | -22,000 | 2014-07-22 | |
| 78 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2014-07-22 | |
| 79 | 0303 | VTECH HOLDINGS LIMITED:O | 2,405 | -300 | 0.00 | -0.00 | -29,145 | 2014-07-22 | |
| 80 | 0348 | China Healthwise Holdings Limited:O | 252,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2014-07-22 | |
| 81 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 480,000 | -10,000 | 0.09 | -0.00 | -33,500 | 2014-07-22 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 11,342,388 | -10,000 | 0.01 | -0.00 | -35,300 | 2014-07-22 | |
| 83 | 2012 | SUNSHINE OILSANDS LTD.:O | 233,000 | -40,000 | 0.01 | -0.00 | -37,600 | 2014-07-22 | |
| 84 | 0438 | IRICO Group New Energy Company Limited:H | 520,200 | -70,000 | 0.08 | -0.01 | -37,800 | 2014-07-22 | |
| 85 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 322,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2014-07-22 | |
| 86 | 0143 | Guoan International Limited:O | 900,000 | -300,000 | 0.02 | -0.01 | -40,800 | 2014-07-22 | |
| 87 | 0585 | Imagi International Holdings Limited:O | 3,360,000 | -216,000 | 0.03 | -0.00 | -41,040 | 2014-07-22 | |
| 88 | 0111 | Cinda International Holdings Limited:O | 270,000 | -50,000 | 0.04 | -0.01 | -41,500 | 2014-07-22 | |
| 89 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,657,200 | -100,000 | 0.48 | -0.01 | -41,500 | 2014-07-22 | |
| 90 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 70,000 | -90,000 | 0.00 | -0.00 | -42,300 | 2014-07-22 | |
| 91 | 3368 | Parkson Retail Group Limited:O | 684,500 | -20,000 | 0.02 | -0.00 | -44,800 | 2014-07-22 | |
| 92 | 1928 | Sands China Ltd.:O | 420,800 | -800 | 0.01 | -0.00 | -45,160 | 2014-07-22 | |
| 93 | 1363 | CT Environmental Group Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -45,440 | 2014-07-22 | |
| 94 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 107,000 | -9,500 | 0.19 | -0.02 | -45,505 | 2014-07-22 | |
| 95 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2014-07-22 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 394,000 | -14,000 | 0.01 | -0.00 | -49,000 | 2014-07-22 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 316,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2014-07-22 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 692,000 | -4,000 | 0.01 | -0.00 | -52,160 | 2014-07-22 | |
| 99 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -54,600 | * | 2014-07-22 |
| 100 | 3883 | China Aoyuan Group Limited:O | 341,158 | -40,000 | 0.01 | -0.00 | -56,400 | 2014-07-22 | |
| 101 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,018,000 | -40,000 | 0.02 | -0.00 | -62,400 | 2014-07-22 | |
| 102 | 3333 | China Evergrande Group:O | 1,812,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2014-07-22 | |
| 103 | 0745 | China National Culture Group Limited:O | 2,600,000 | -190,000 | 0.04 | -0.00 | -71,250 | * | 2014-07-22 |
| 104 | 2383 | TOM GROUP LIMITED:O | 428,000 | -50,000 | 0.01 | -0.00 | -72,500 | 2014-07-22 | |
| 105 | 0598 | SINOTRANS LIMITED:H | 295,000 | -15,000 | 0.02 | -0.00 | -73,500 | 2014-07-22 | |
| 106 | 1966 | China SCE Group Holdings Limited:O | 1,038,600 | -50,000 | 0.03 | -0.00 | -79,500 | 2014-07-22 | |
| 107 | 0941 | China Mobile Limited (HK):O | 302,995 | -1,000 | 0.00 | -0.00 | -83,350 | 2014-07-22 | |
| 108 | 2128 | China Lesso Group Holdings Limited:O | 215,000 | -30,000 | 0.01 | -0.00 | -135,600 | 2014-07-22 | |
| 109 | 3313 | ArtGo Holdings Limited:O | 291,000 | -72,000 | 0.02 | -0.01 | -139,680 | 2014-07-22 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -156,800 | 2014-07-22 | |
| 111 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 107,000 | -20,000 | 0.01 | -0.00 | -252,000 | 2014-07-22 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 165,000 | -20,000 | 0.05 | -0.01 | -273,200 | 2014-07-22 | |
| 113 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -280,000 | 2014-07-22 | |
| 114 | 2030 | Cabbeen Fashion Limited:O | 6,000 | -122,000 | 0.00 | -0.02 | -348,920 | 2014-07-22 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 1,372,000 | -279,000 | 0.01 | -0.00 | -362,700 | 2014-07-22 | |
| 116 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 260,000 | -200,000 | 0.00 | -0.00 | -386,000 | 2014-07-22 | |
| 117 | 1299 | AIA Group Limited:O | 162,600 | -10,000 | 0.00 | -0.00 | -410,000 | 2014-07-22 | |
| 118 | 0352 | Fortune Sun (China) Holdings Limited:O | 4,000 | -310,000 | 0.00 | -0.15 | -434,000 | 2014-07-22 | |
| 119 | 1988 | China Minsheng Banking Corp., Ltd.:H | 455,720 | -160,000 | 0.01 | -0.00 | -1,148,800 | 2014-07-22 | |
| 120 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | -50,000 | 0.00 | -0.00 | -1,497,500 | 2014-07-22 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,417,377 | -19,900 | 0.12 | -0.00 | -3,124,300 | 2014-07-22 |
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