CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2014-08-11 to 2014-08-12

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,287,393 99,200 0.11 0.01 17,796,480 2014-08-12
2 0123 Yuexiu Property Company Limited:O 6,307,000 1,250,000 0.07 0.01 2,200,000 2014-08-12
3 2202 China Vanke Company Limited:H 123,000 46,600 0.01 0.00 761,444 2014-08-12
4 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 280,000 100,000 0.05 0.02 556,000 2014-08-12
5 0572 Future World Holdings Limited:O 3,462,532 2,260,000 0.11 0.07 404,540 2014-08-12
6 1788 Guotai Junan International Holdings Limited:O 692,000 55,000 0.04 0.00 329,450 2014-08-12
7 0439 KuangChi Science Limited:O 120,000 60,000 0.01 0.00 285,600 2014-08-12
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,690 20,000 0.01 0.00 247,600 2014-08-12
9 0004 Wharf (Holdings) Limited (The):O 97,207 4,000 0.00 0.00 239,600 2014-08-12
10 0005 HSBC HOLDINGS PLC:O 1,019,749 2,800 0.01 0.00 229,180 2014-08-12
11 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,094,400 104,000 0.22 0.01 195,520 2014-08-12
12 1109 CHINA RESOURCES LAND LIMITED:O 222,000 10,000 0.00 0.00 177,000 2014-08-12
13 3337 Anton Oilfield Services Group:O 168,000 40,000 0.01 0.00 170,400 2014-08-12
14 0728 CHINA TELECOM CORPORATION LIMITED:H 706,000 40,000 0.01 0.00 165,600 2014-08-12
15 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 28,000 0.00 0.00 160,440 2014-08-12
16 1398 Industrial and Commercial Bank of China Limited:H 6,756,537 30,000 0.01 0.00 157,200 2014-08-12
17 3313 ArtGo Holdings Limited:O 269,000 83,000 0.02 0.01 156,870 2014-08-12
18 0001 CK Hutchison Holdings Limited:O 42,500 1,000 0.00 0.00 145,300 2014-08-12
19 8019 Hao Wen Holdings Limited:O 1,900,000 700,000 0.09 0.03 142,100 2014-08-12
20 6199 China CNR Corporation Limited:H 54,500 20,000 0.00 0.00 131,800 2014-08-12
21 6837 Haitong Securities Co., Ltd.:H 360,400 10,000 0.02 0.00 130,000 2014-08-12
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 10,000 0.00 0.00 127,800 2014-08-12
23 3323 China National Building Material Company Limited:H 1,496,000 16,000 0.05 0.00 122,400 2014-08-12
24 8055 China E-Information Technology Group Limited:O 3,632,000 304,000 0.16 0.01 121,600 2014-08-12
25 0410 SOHO CHINA LIMITED:O 181,500 18,000 0.00 0.00 118,440 2014-08-12
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,410,780 20,000 0.00 0.00 118,000 2014-08-12
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,000 30,000 0.01 0.00 117,600 2014-08-12
28 3988 BANK OF CHINA LIMITED:H 10,334,588 30,000 0.01 0.00 110,400 2014-08-12
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 428,500 10,000 0.01 0.00 108,200 2014-08-12
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,576,000 50,000 0.06 0.00 107,000 2014-08-12
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 412,055 20,000 0.01 0.00 102,800 2014-08-12
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 62,000 18,000 0.02 0.01 101,880 2014-08-12
33 0267 CITIC Limited (HK):O 280,041 6,000 0.01 0.00 100,680 2014-08-12
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 95,800 2014-08-12
35 0613 Planetree International Development Limited:O 8,314,000 1,000,000 0.09 0.01 90,000 2014-08-12
36 1300 Trigiant Group Limited:O 60,000 40,000 0.01 0.00 81,600 2014-08-12
37 0405 Yuexiu Real Estate Investment Trust:Unit 331,930 20,000 0.01 0.00 77,200 2014-08-12
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 2,000 0.00 0.00 75,500 2014-08-12
39 8088 8088 Investment Holdings Limited:O 40,000 40,000 0.01 0.01 58,000 2014-08-12
40 1111 Chong Hing Bank Limited:O 58,359 3,000 0.01 0.00 56,940 2014-08-12
41 0489 DongFeng Motor Group Company Limited (CN):H 82,000 4,000 0.00 0.00 55,040 2014-08-12
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 461,600 20,000 0.02 0.00 53,800 2014-08-12
43 0813 Shimao Group Holdings Limited:O 101,000 3,000 0.00 0.00 52,860 2014-08-12
44 3800 GCL Technology Holdings Limited (KY):O 1,016,000 20,000 0.01 0.00 52,000 2014-08-12
45 2282 MGM China Holdings Limited:O 122,800 2,000 0.00 0.00 51,300 2014-08-12
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 770,140 10,000 0.05 0.00 49,800 2014-08-12
47 1898 China Coal Energy Company Limited:H 590,000 10,000 0.01 0.00 49,500 2014-08-12
48 0102 Summit Ascent Holdings Limited:O 42,000 10,000 0.00 0.00 46,900 2014-08-12
49 0715 China Oceanwide Holdings Limited:O 1,208,000 50,000 0.01 0.00 44,000 2014-08-12
50 0390 CHINA RAILWAY GROUP LIMITED:H 1,446,000 10,000 0.03 0.00 43,500 2014-08-12
51 0978 China Merchants Land Limited:O 336,000 30,000 0.01 0.00 43,200 2014-08-12
52 1299 AIA Group Limited:O 152,400 1,000 0.00 0.00 42,750 2014-08-12
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 644,000 10,000 0.01 0.00 38,600 2014-08-12
54 3383 Agile Group Holdings Limited (KY):O 366,000 6,000 0.01 0.00 38,460 2014-08-12
55 1068 China Yurun Food Group Limited:O 375,000 10,000 0.02 0.00 38,100 2014-08-12
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,071,000 10,000 0.01 0.00 37,400 2014-08-12
57 0515 China Silver Technology Holdings Limited:O 680,000 40,000 0.15 0.01 36,400 2014-08-12
58 1886 China Huiyuan Juice Group Limited:O 31,500 10,000 0.00 0.00 36,200 2014-08-12
59 3333 China Evergrande Group:O 1,228,000 10,000 0.01 0.00 33,000 2014-08-12
60 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 25,400 1,600 0.00 0.00 32,240 2014-08-12
61 6881 China Galaxy Securities Co., Ltd.:H 426,500 5,000 0.03 0.00 30,550 2014-08-12
62 1699 China Putian Food Holding Limited:O 196,000 20,000 0.02 0.00 28,800 2014-08-12
63 0745 China National Culture Group Limited:O 2,236,000 100,000 0.03 0.00 27,500 2014-08-12
64 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 144,000 24,000 0.01 0.00 27,120 2014-08-12
65 2293 Bamboos Health Care Holdings Limited:O 120,000 24,000 0.03 0.01 21,360 2014-08-12
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 499,360 100,000 0.02 0.00 19,300 2014-08-12
67 0697 Shoucheng Holdings Limited:O 5,284,000 50,000 0.06 0.00 18,750 2014-08-12
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,800 2,000 0.00 0.00 18,580 2014-08-12
69 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 216,986 20,000 0.02 0.00 18,200 2014-08-12
70 1076 Imperial Pacific International Holdings Limited:O 308,680 10,000 0.00 0.00 18,000 2014-08-12
71 0402 Peace Map Holding Limited:O 1,968,800 100,000 0.03 0.00 18,000 2014-08-12
72 0280 KING FOOK HOLDINGS LIMITED:O 161,000 12,000 0.02 0.00 12,000 2014-08-12
73 0891 Trinity Limited (BM):O 92,000 6,000 0.01 0.00 11,940 2014-08-12
74 2298 Cosmo Lady (China) Holdings Company Limited:O 3,000 3,000 0.00 0.00 11,400 2014-08-12
75 0648 SoftMedx Healthcare Limited:O 3,035,800 17,500 0.45 0.00 9,450 2014-08-12
76 3900 Greentown China Holdings Limited:O 111,000 1,000 0.01 0.00 8,340 2014-08-12
77 3818 China Dongxiang (Group) Co., Ltd.:O 1,039,000 -4,000 0.02 -0.00 -6,320 2014-08-12
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -2,000 0.01 -0.00 -6,600 2014-08-12
79 1182 Success Dragon International Holdings Limited:O 63,516 -20,000 0.01 -0.00 -8,000 2014-08-12
80 0606 China Agri-Industries Holdings Limited:O 229,700 -2,600 0.00 -0.00 -9,100 2014-08-12
81 0911 Qianhai Health Holdings Limited:O 54,000 -6,000 0.00 -0.00 -9,900 2014-08-12
82 0506 China Foods Limited:O 134,000 -4,000 0.00 -0.00 -11,920 2014-08-12
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 -2,000 0.00 -0.00 -12,020 2014-08-12
84 1588 Chanjet Information Technology Company Limited:H 0 -800 0.00 -0.00 -12,336 2014-08-12
85 0712 Comtec Solar Systems Group Limited:O 328,000 -10,000 0.02 -0.00 -12,800 2014-08-12
86 1060 Damai Entertainment Holdings Limited (BM):O 1,496,360 -10,000 0.01 -0.00 -16,300 2014-08-12
87 1031 Kingston Financial Group Limited:O 362,667 -20,000 0.00 -0.00 -17,400 2014-08-12
88 1972 SWIRE PROPERTIES LIMITED:O 33,520 -700 0.00 -0.00 -17,850 2014-08-12
89 2288 Rykadan Capital Limited:O 127,000 -10,000 0.03 -0.00 -19,400 2014-08-12
90 0348 China Healthwise Holdings Limited:O 212,000 -20,000 0.00 -0.00 -23,400 2014-08-12
91 0228 China Energy Development Holdings Limited:O 2,322,000 -100,000 0.02 -0.00 -25,500 2014-08-12
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,262,000 -12,000 0.02 -0.00 -26,760 2014-08-12
93 1101 China Huarong Energy Company Limited:O 475,000 -20,000 0.01 -0.00 -31,200 2014-08-12
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 311,930 -12,000 0.02 -0.00 -31,440 2014-08-12
95 1680 Macau Legend Development Limited:O 474,000 -8,000 0.01 -0.00 -34,480 2014-08-12
96 8090 China Assurance Finance Group Limited:O 270,000 -30,000 0.02 -0.00 -35,400 2014-08-12
97 1862 JINGRUI HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -37,900 2014-08-12
98 1371 China Ecotourism Group Limited:O 1,840,000 -60,000 0.02 -0.00 -39,600 2014-08-12
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 271,000 -8,000 0.00 -0.00 -40,000 2014-08-12
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -1,000 0.00 -0.00 -47,250 2014-08-12
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 574,000 -2,000 0.01 -0.00 -49,200 2014-08-12
102 0564 ZCZL Industrial Technology Group Company Limited (CN):H 51,000 -10,000 0.02 -0.00 -50,800 2014-08-12
103 1613 Synertone Communication Corporation:O 288,000 -96,000 0.00 -0.00 -50,880 2014-08-12
104 1339 People's Insurance Company (Group) of China Limited (The):H 3,374,000 -16,000 0.04 -0.00 -53,280 2014-08-12
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 -4,000 0.00 -0.00 -59,760 2014-08-12
106 0223 Elife Holdings Limited:O 400,000 -200,000 0.01 -0.01 -70,000 2014-08-12
107 6823 HKT Limited (KY):O 209,397 -10,000 0.00 -0.00 -94,500 2014-08-12
108 0444 Sincere Watch (Hong Kong) Limited:O 147,000 -42,000 0.02 -0.01 -96,600 2014-08-12
109 0019 SWIRE PACIFIC LIMITED:A 6,308 -1,000 0.00 -0.00 -99,400 2014-08-12
110 2888 STANDARD CHARTERED PLC:O 15,301 -700 0.00 -0.00 -111,510 2014-08-12
111 3888 Kingsoft Corporation Limited:O 224,000 -5,000 0.02 -0.00 -120,750 2014-08-12
112 3918 NagaCorp Ltd.:O 26,000 -20,000 0.00 -0.00 -128,400 2014-08-12
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 579,629 -13,000 0.03 -0.00 -133,900 2014-08-12
114 0986 Dufu Liquor Group Limited:O 2,421,800 -1,120,000 0.05 -0.02 -134,400 2014-08-12
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,314,000 -190,000 0.01 -0.00 -134,900 2014-08-12
116 0111 Cinda International Holdings Limited:O 20,000 -60,000 0.00 -0.01 -136,200 2014-08-12
117 1980 Tian Ge Interactive Holdings Limited:O 0 -23,000 0.00 -0.00 -139,610 2014-08-12
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 348,000 -130,000 0.02 -0.01 -153,400 2014-08-12
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,141,500 -7,000 0.02 -0.00 -160,650 2014-08-12
120 0484 Forgame Holdings Limited:O 18,100 -10,000 0.01 -0.01 -186,400 2014-08-12
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 328,000 -14,000 0.02 -0.00 -205,520 2014-08-12
122 0857 PETROCHINA COMPANY LIMITED:H 936,000 -20,000 0.00 -0.00 -216,000 2014-08-12
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 406,120 -5,000 0.01 -0.00 -296,750 2014-08-12
124 3777 China Fiber Optic Network System Group Ltd.:O 88,000 -130,000 0.01 -0.01 -379,600 2014-08-12
125 1332 Touyun Biotech Group Limited:O 4,950 -86,000 0.00 -0.06 -430,000 2014-08-12
126 0787 Global Brands Group Holding Limited:O 2,480,000 -338,000 0.03 -0.00 -662,480 2014-08-12
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 185,600 -100,000 0.01 -0.00 -1,660,000 2014-08-12
128 1928 Sands China Ltd.:O 396,400 -100,000 0.00 -0.00 -5,220,000 2014-08-12

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