CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-03-19 to 2013-03-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,025,941 | 31,200 | 0.01 | 0.00 | 2,622,360 | 2013-03-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,298,000 | 120,000 | 0.05 | 0.00 | 1,300,800 | 2013-03-20 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 420,500 | 41,500 | 0.01 | 0.00 | 581,000 | 2013-03-20 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 12,770,679 | 159,000 | 0.02 | 0.00 | 564,450 | 2013-03-20 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 604,000 | 20,500 | 0.01 | 0.00 | 543,250 | 2013-03-20 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,292,400 | 1,000,000 | 0.02 | 0.00 | 510,000 | 2013-03-20 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 67,500 | 19,500 | 0.01 | 0.00 | 448,500 | 2013-03-20 | |
| 8 | 0763 | ZTE CORPORATION:H | 173,193 | 30,000 | 0.03 | 0.00 | 433,200 | 2013-03-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,638,950 | 80,000 | 0.01 | 0.00 | 427,200 | 2013-03-20 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | 1,400 | 0.00 | 0.00 | 367,920 | 2013-03-20 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 2,989,000 | 185,000 | 0.02 | 0.00 | 323,750 | 2013-03-20 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,877,000 | 70,000 | 0.01 | 0.00 | 265,300 | 2013-03-20 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 78,000 | 60,000 | 0.01 | 0.00 | 263,400 | 2013-03-20 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,298,500 | 12,000 | 0.02 | 0.00 | 259,200 | 2013-03-20 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,216,816 | 1,800 | 0.11 | 0.00 | 243,000 | 2013-03-20 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | 4,000 | 0.00 | 0.00 | 241,400 | 2013-03-20 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 16,000 | 12,000 | 0.00 | 0.00 | 212,880 | 2013-03-20 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 90,506 | 3,000 | 0.00 | 0.00 | 200,550 | 2013-03-20 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 374,000 | 70,000 | 0.02 | 0.00 | 169,400 | 2013-03-20 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 1,479,000 | 72,000 | 0.03 | 0.00 | 155,520 | 2013-03-20 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 5,999,000 | 30,000 | 0.28 | 0.00 | 145,200 | 2013-03-20 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 2,012,000 | 76,000 | 0.04 | 0.00 | 125,400 | 2013-03-20 | |
| 23 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 575,122 | 6,000 | 0.20 | 0.00 | 119,640 | 2013-03-20 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 3,040,000 | 540,000 | 0.03 | 0.01 | 115,560 | 2013-03-20 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,000 | 74,000 | 0.01 | 0.00 | 111,000 | 2013-03-20 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 540,000 | 40,000 | 0.14 | 0.01 | 91,200 | 2013-03-20 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 288,000 | 8,000 | 0.02 | 0.00 | 90,560 | 2013-03-20 | |
| 28 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 112,500 | 20,000 | 0.03 | 0.00 | 85,000 | 2013-03-20 | |
| 29 | 0941 | China Mobile Limited (HK):O | 246,420 | 1,000 | 0.00 | 0.00 | 81,450 | 2013-03-20 | |
| 30 | 0806 | Value Partners Group Limited:O | 64,000 | 15,000 | 0.00 | 0.00 | 76,800 | 2013-03-20 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,702,400 | 96,000 | 0.12 | 0.01 | 72,000 | 2013-03-20 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 70,480 | 2013-03-20 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 365,664 | 5,000 | 0.01 | 0.00 | 65,100 | 2013-03-20 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,159,000 | 15,000 | 0.06 | 0.00 | 65,100 | 2013-03-20 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 19,207 | 1,000 | 0.00 | 0.00 | 62,200 | 2013-03-20 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 816,000 | 16,000 | 0.02 | 0.00 | 56,160 | 2013-03-20 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2013-03-20 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 285,200 | 5,000 | 0.00 | 0.00 | 53,500 | 2013-03-20 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 53,200 | 2013-03-20 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 315,000 | 10,000 | 0.02 | 0.00 | 51,400 | 2013-03-20 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 366,670 | 15,000 | 0.01 | 0.00 | 49,800 | 2013-03-20 | |
| 42 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 176,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2013-03-20 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 184,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2013-03-20 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 49,000 | 6,000 | 0.01 | 0.00 | 43,140 | 2013-03-20 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 519,000 | 20,000 | 0.03 | 0.00 | 38,800 | 2013-03-20 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | 2,000 | 0.01 | 0.00 | 34,960 | 2013-03-20 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,237,500 | 30,000 | 0.04 | 0.00 | 28,500 | 2013-03-20 | |
| 48 | 0267 | CITIC Limited (HK):O | 503,041 | 2,000 | 0.01 | 0.00 | 20,320 | 2013-03-20 | |
| 49 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 595,897 | 20,000 | 0.06 | 0.00 | 15,800 | 2013-03-20 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,000 | 500 | 0.01 | 0.00 | 14,200 | 2013-03-20 | |
| 51 | 0404 | Hsin Chong Group Holdings Limited:O | 2,104,000 | 10,000 | 0.20 | 0.00 | 12,300 | 2013-03-20 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 2,438,800 | 100,000 | 0.08 | 0.00 | 11,200 | 2013-03-20 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 474,000 | 2,000 | 0.01 | 0.00 | 9,020 | 2013-03-20 | |
| 54 | 0138 | CCT Fortis Holdings Limited:O | 245,500 | 4,000 | 0.04 | 0.00 | 3,080 | 2013-03-20 | |
| 55 | 0883 | CNOOC LIMITED:O | 522,000 | -1,000 | 0.00 | -0.00 | -14,440 | 2013-03-20 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 62,000 | -5,000 | 0.00 | -0.00 | -17,250 | 2013-03-20 | |
| 57 | 2038 | FIH Mobile Limited:O | 269,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2013-03-20 | |
| 58 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 791,000 | -50,000 | 0.13 | -0.01 | -23,500 | 2013-03-20 | |
| 59 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 44,000 | -12,000 | 0.00 | -0.00 | -23,640 | 2013-03-20 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 2,225,000 | -10,000 | 0.02 | -0.00 | -24,200 | 2013-03-20 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,839,116 | -4,000 | 0.00 | -0.00 | -24,840 | 2013-03-20 | |
| 62 | 0915 | Daohe Global Group Limited:O | 840,000 | -70,000 | 0.12 | -0.01 | -25,550 | 2013-03-20 | |
| 63 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 30,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2013-03-20 | |
| 64 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -26,850 | 2013-03-20 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 691,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2013-03-20 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -30,000 | 2013-03-20 | |
| 67 | 1222 | WANG ON GROUP LIMITED:O | 224,472,321 | -300,000 | 3.44 | -0.00 | -34,500 | 2013-03-20 | |
| 68 | 1378 | China Hongqiao Group Limited:O | 97,000 | -11,000 | 0.00 | -0.00 | -43,340 | 2013-03-20 | |
| 69 | 0522 | ASMPT Limited:O | 600 | -500 | 0.00 | -0.00 | -44,275 | 2013-03-20 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 43,918 | -1,000 | 0.00 | -0.00 | -48,900 | 2013-03-20 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 688,000 | -150,000 | 0.01 | -0.00 | -49,500 | 2013-03-20 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 210,000 | -40,000 | 0.00 | -0.00 | -50,800 | 2013-03-20 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 12,376,141 | -156,000 | 0.18 | -0.00 | -52,260 | 2013-03-20 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 1,653,000 | -70,000 | 0.01 | -0.00 | -59,500 | 2013-03-20 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,678,500 | -20,000 | 0.04 | -0.00 | -78,000 | 2013-03-20 | |
| 76 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 580,000 | -50,000 | 0.04 | -0.00 | -84,000 | 2013-03-20 | |
| 77 | 3333 | China Evergrande Group:O | 28,146,000 | -25,000 | 0.18 | -0.00 | -85,750 | 2013-03-20 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 261,930 | -30,000 | 0.02 | -0.00 | -86,100 | 2013-03-20 | |
| 79 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 151,000 | -20,000 | 0.03 | -0.00 | -87,000 | 2013-03-20 | |
| 80 | 0757 | Solargiga Energy Holdings Limited:O | 110,000 | -200,000 | 0.00 | -0.01 | -89,000 | 2013-03-20 | |
| 81 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | -16,000 | 0.01 | -0.00 | -104,640 | 2013-03-20 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,788 | -10,000 | 0.00 | -0.00 | -107,400 | 2013-03-20 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 538,740 | -12,400 | 0.04 | -0.00 | -114,204 | 2013-03-20 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 53,508 | -1,000 | 0.00 | -0.00 | -123,300 | 2013-03-20 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,800 | -10,000 | 0.00 | -0.00 | -128,000 | 2013-03-20 | |
| 86 | 0715 | China Oceanwide Holdings Limited:O | 1,118,000 | -200,000 | 0.01 | -0.00 | -130,000 | 2013-03-20 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 229,699 | -11,000 | 0.00 | -0.00 | -243,650 | 2013-03-20 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 196,500 | -10,000 | 0.01 | -0.00 | -287,500 | 2013-03-20 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 319,090 | -10,000 | 0.01 | -0.00 | -307,000 | 2013-03-20 | |
| 90 | 0271 | Asiasec Properties Limited:O | 6,857,200 | -533,000 | 0.55 | -0.04 | -501,020 | 2013-03-20 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -828,000 | 2013-03-20 | |
| 92 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | -400,000 | 0.00 | -0.03 | -956,000 | 2013-03-20 | |
| 93 | 0397 | Minerva Group Holding Limited:O | 11,635,966 | -3,920,000 | 0.16 | -0.05 | -956,480 | 2013-03-20 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -986,000 | 2013-03-20 |
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