CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-03-22 to 2013-03-25

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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 0816 Huadian Fuxin Energy Corporation Limited:H 930,000 900,000 0.05 0.05 1,845,000 2013-03-25
2 0868 XINYI GLASS HOLDINGS LIMITED:O 8,296,000 182,000 0.22 0.00 1,017,380 2013-03-25
3 0397 Minerva Group Holding Limited:O 17,595,966 3,360,000 0.25 0.05 729,120 2013-03-25
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,256,000 150,000 0.09 0.01 558,000 2013-03-25
5 0670 China Eastern Airlines Corporation Limited:H 976,000 160,000 0.03 0.00 542,400 2013-03-25
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 168,253 20,000 0.00 0.00 425,000 2013-03-25
7 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 338,000 2013-03-25
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,966,680 402,000 0.06 0.01 305,520 2013-03-25
9 0763 ZTE CORPORATION:H 163,193 20,000 0.03 0.00 276,800 2013-03-25
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,448,500 50,000 0.04 0.00 196,500 2013-03-25
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 381,664 14,000 0.01 0.00 179,480 2013-03-25
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,911,116 28,000 0.00 0.00 176,680 2013-03-25
13 2039 China International Marine Containers (Group) Co., Ltd.:H 18,000 13,000 0.00 0.00 176,540 2013-03-25
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 416,670 50,000 0.01 0.00 164,000 2013-03-25
15 0410 SOHO CHINA LIMITED:O 272,500 25,000 0.01 0.00 162,750 2013-03-25
16 1171 Yankuang Energy Group Company Limited:H 460,000 14,000 0.02 0.00 152,600 2013-03-25
17 3900 Greentown China Holdings Limited:O 110,000 10,000 0.01 0.00 135,000 2013-03-25
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,391 4,000 0.00 0.00 133,200 2013-03-25
19 1378 China Hongqiao Group Limited:O 107,000 30,000 0.00 0.00 115,200 2013-03-25
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 5,000 0.00 0.00 111,000 2013-03-25
21 3398 CHINA TING GROUP HOLDINGS LIMITED:O 406,000 250,000 0.02 0.01 110,000 2013-03-25
22 0694 Beijing Capital International Airport Company Limited:H 118,000 20,000 0.01 0.00 108,200 2013-03-25
23 1038 CK Infrastructure Holdings Limited:O 27,000 2,000 0.00 0.00 107,300 2013-03-25
24 3323 China National Building Material Company Limited:H 1,188,000 10,000 0.04 0.00 103,600 2013-03-25
25 8017 Long Success International (Holdings) Limited:O 150,900 150,000 0.02 0.02 96,000 2013-03-25
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 458,080 10,000 0.00 0.00 89,900 2013-03-25
27 2868 Beijing Capital Land Co., Ltd.:H 396,000 30,000 0.04 0.00 88,500 2013-03-25
28 0123 Yuexiu Property Company Limited:O 2,273,000 38,000 0.02 0.00 85,500 2013-03-25
29 0067 China Lumena New Materials Corp.:O 1,992,000 50,000 0.04 0.00 84,000 2013-03-25
30 3800 GCL Technology Holdings Limited (KY):O 2,878,000 50,000 0.02 0.00 83,000 2013-03-25
31 0691 China Shanshui Cement Group Limited:O 54,000 18,000 0.00 0.00 81,000 2013-03-25
32 1393 Hidili Industry International Development Limited:O 537,000 38,000 0.03 0.00 72,200 2013-03-25
33 3988 BANK OF CHINA LIMITED:H 12,719,679 20,000 0.02 0.00 71,200 2013-03-25
34 1224 C C Land Holdings Limited:O 326,000 30,000 0.01 0.00 66,900 2013-03-25
35 1988 China Minsheng Banking Corp., Ltd.:H 268,200 6,000 0.00 0.00 63,000 2013-03-25
36 1918 Sunac China Holdings Limited:O 44,000 10,000 0.00 0.00 56,800 2013-03-25
37 0958 Huaneng Renewables Corporation Limited:H 54,000 24,000 0.00 0.00 54,240 2013-03-25
38 0580 Sun.King Technology Group Limited:O 380,000 100,000 0.03 0.01 52,000 2013-03-25
39 0347 Angang Steel Company Limited:H 488,200 10,000 0.04 0.00 46,800 2013-03-25
40 0189 DONGYUE GROUP LIMITED:O 5,999,000 10,000 0.28 0.00 46,300 2013-03-25
41 3363 Zhengye International Holdings Company Limited:O 60,000 60,000 0.01 0.01 45,600 2013-03-25
42 0494 LI & FUNG LIMITED:O 346,000 4,000 0.00 0.00 43,200 2013-03-25
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,217,116 300 0.11 0.00 40,170 2013-03-25
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 277,600 30,000 0.01 0.00 39,300 2013-03-25
45 0358 Jiangxi Copper Company Limited:H 158,000 2,000 0.01 0.00 34,080 2013-03-25
46 1398 Industrial and Commercial Bank of China Limited:H 6,672,950 6,000 0.01 0.00 32,340 2013-03-25
47 0233 Mingyuan Medicare Development Company Limited:O 7,860,000 200,000 0.18 0.00 32,000 2013-03-25
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,331,200 30,000 0.02 0.00 30,900 2013-03-25
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,980,000 200,000 0.06 0.00 29,800 2013-03-25
50 1336 New China Life Insurance Company Ltd.:H 23,400 1,000 0.00 0.00 27,700 2013-03-25
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 331,930 10,000 0.02 0.00 27,600 2013-03-25
52 0914 Anhui Conch Cement Company Limited:H 50,500 1,000 0.00 0.00 26,250 2013-03-25
53 1000 BEIJING MEDIA CORPORATION LIMITED:H 135,500 5,000 0.25 0.01 24,900 2013-03-25
54 1211 BYD COMPANY LIMITED:H 36,000 1,000 0.00 0.00 24,750 2013-03-25
55 0575 Regent Pacific Group Limited:O 1,358,000 200,000 0.04 0.01 23,600 2013-03-25
56 1148 Xinchen China Power Holdings Limited:O 23,000 10,000 0.00 0.00 23,500 2013-03-25
57 3328 Bank of Communications Co., Ltd.:H 1,669,114 2,000 0.00 0.00 12,020 2013-03-25
58 0008 PCCW LIMITED:O 3,560,738 2,000 0.05 0.00 7,200 2013-03-25
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,267,900 -20,000 0.07 -0.00 -520 2013-03-25
60 6823 HKT Limited (KY):O 126,394 -262 0.00 -0.00 -1,928 2013-03-25
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,335,200 -8,000 0.02 -0.00 -12,400 2013-03-25
62 0076 Elate Holdings Limited:O 3,640,180 -200,000 0.05 -0.00 -16,000 2013-03-25
63 0493 GOME Retail Holdings Limited:O 1,603,000 -20,000 0.01 -0.00 -17,400 2013-03-25
64 0697 Shoucheng Holdings Limited:O 5,794,000 -50,000 0.06 -0.00 -22,000 2013-03-25
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,130,513 -100,000 0.03 -0.00 -25,000 2013-03-25
66 0579 Beijing Jingneng Clean Energy Co., Limited:H 244,000 -10,000 0.01 -0.00 -25,900 2013-03-25
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,400 -1,000 0.00 -0.00 -25,900 2013-03-25
68 1101 China Huarong Energy Company Limited:O 671,000 -20,000 0.01 -0.00 -26,400 2013-03-25
69 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -27,900 2013-03-25
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 205,000 -5,000 0.01 -0.00 -28,400 2013-03-25
71 2005 SSY Group Limited (KY):O 66,000 -12,000 0.00 -0.00 -28,440 2013-03-25
72 1051 G-Resources Group Limited:O 1,651,280 -75,000 0.01 -0.00 -30,750 2013-03-25
73 0665 Haitong International Securities Group Limited:O 124,000 -10,000 0.01 -0.00 -33,900 2013-03-25
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 90,000 -10,000 0.01 -0.00 -36,700 2013-03-25
75 0728 CHINA TELECOM CORPORATION LIMITED:H 934,000 -10,000 0.01 -0.00 -39,800 2013-03-25
76 1555 MIE Holdings Corporation:O 88,000 -20,000 0.00 -0.00 -41,000 2013-03-25
77 6837 Haitong Securities Co., Ltd.:H 288,000 -4,000 0.02 -0.00 -45,280 2013-03-25
78 2128 China Lesso Group Holdings Limited:O 218,000 -10,000 0.01 -0.00 -46,400 2013-03-25
79 0700 TENCENT HOLDINGS LIMITED:O 5,800 -200 0.00 -0.00 -48,160 2013-03-25
80 0929 IPE GROUP LIMITED:O 310,000 -80,000 0.03 -0.01 -52,000 2013-03-25
81 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 -2,000 0.00 -0.00 -56,400 2013-03-25
82 0985 CST Holding (HK) Limited (KY):O 7,452,533 -520,000 0.03 -0.00 -61,360 2013-03-25
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,298,500 -3,000 0.02 -0.00 -63,150 2013-03-25
84 2238 Guangzhou Automobile Group Co., Ltd.:H 97,610 -10,000 0.00 -0.00 -63,800 2013-03-25
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 52,160 -10,000 0.00 -0.00 -72,700 2013-03-25
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 39,000 -3,000 0.01 -0.00 -75,450 2013-03-25
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -76,400 2013-03-25
88 0489 DongFeng Motor Group Company Limited (CN):H 988,000 -8,000 0.03 -0.00 -85,120 2013-03-25
89 1265 Tianjin Jinran Public Utilities Company Limited:H 1,530,000 -30,000 0.31 -0.01 -86,100 2013-03-25
90 1313 China Resources Building Materials Technology Holdings Limited:O 432,000 -20,000 0.01 -0.00 -88,000 2013-03-25
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,000 -1,500 0.00 -0.00 -90,375 2013-03-25
92 0753 Air China Limited:H 166,000 -14,000 0.00 -0.00 -94,500 2013-03-25
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,148,000 -30,000 0.03 -0.00 -95,100 2013-03-25
94 1299 AIA Group Limited:O 131,200 -3,000 0.00 -0.00 -101,550 2013-03-25
95 0751 Skyworth Group Limited:O 508,000 -20,000 0.02 -0.00 -106,600 2013-03-25
96 8150 Seamless Green China (Holdings) Limited:O 5,882 -130,000 0.00 -0.04 -107,900 2013-03-25
97 0992 LENOVO GROUP LIMITED:O 180,000 -14,000 0.00 -0.00 -113,540 2013-03-25
98 0511 TELEVISION BROADCASTS LIMITED:O 13,000 -2,000 0.00 -0.00 -117,100 2013-03-25
99 0196 Honghua Group Limited:O 189,000 -30,000 0.01 -0.00 -119,400 2013-03-25
100 0878 SOUNDWILL HOLDINGS LIMITED:O 558,642 -6,480 0.20 -0.00 -129,924 2013-03-25
101 1088 China Shenhua Energy Company Limited:H 191,500 -5,000 0.01 -0.00 -143,750 2013-03-25
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,440,000 -70,000 0.08 -0.00 -147,700 2013-03-25
103 0267 CITIC Limited (HK):O 478,041 -15,000 0.01 -0.00 -150,900 2013-03-25
104 1133 Harbin Electric Company Limited:H 184,000 -24,000 0.03 -0.00 -156,960 2013-03-25
105 2888 STANDARD CHARTERED PLC:O 9,783 -800 0.00 -0.00 -161,760 2013-03-25
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 367,600 -13,200 0.02 -0.00 -176,880 2013-03-25
107 1339 People's Insurance Company (Group) of China Limited (The):H 5,099,000 -50,000 0.06 -0.00 -215,000 2013-03-25
108 0011 HANG SENG BANK, LIMITED:O 52,508 -2,000 0.00 -0.00 -247,800 2013-03-25
109 3383 Agile Group Holdings Limited (KY):O 184,000 -30,000 0.01 -0.00 -275,100 2013-03-25
110 2777 Guangzhou R&F Properties Co., Ltd.:H 454,000 -24,000 0.04 -0.00 -306,720 2013-03-25
111 0005 HSBC HOLDINGS PLC:O 997,541 -6,000 0.01 -0.00 -500,100 2013-03-25
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 444,000 -140,000 0.03 -0.01 -546,000 2013-03-25
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,800 -45,000 0.00 -0.00 -593,100 2013-03-25
114 2866 COSCO SHIPPING Development Co., Ltd.:H 1,657,250 -270,000 0.04 -0.01 -599,400 2013-03-25
115 0013 Hutchison Whampoa Limited:O 316,418 -10,000 0.01 -0.00 -811,000 2013-03-25
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 -36,000 0.00 -0.00 -1,009,800 2013-03-25

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