CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 13,508,679 | 530,000 | 0.02 | 0.00 | 1,860,300 | 2013-04-09 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 260,500 | 53,000 | 0.01 | 0.00 | 1,441,600 | 2013-04-09 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 779,000 | 160,000 | 0.06 | 0.01 | 544,000 | 2013-04-09 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,231 | 5,000 | 0.00 | 0.00 | 542,000 | 2013-04-09 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 604,740 | 50,000 | 0.04 | 0.00 | 409,500 | 2013-04-09 | |
| 6 | 1019 | Convoy Global Holdings Limited:O | 900,000 | 150,000 | 0.23 | 0.04 | 351,000 | 2013-04-09 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 558,250 | 120,000 | 0.01 | 0.00 | 327,600 | 2013-04-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,500 | 5,500 | 0.00 | 0.00 | 323,675 | 2013-04-09 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 735,500 | 30,000 | 0.08 | 0.00 | 284,100 | 2013-04-09 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 86,800 | 21,000 | 0.01 | 0.00 | 278,880 | 2013-04-09 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 92,506 | 4,000 | 0.00 | 0.00 | 270,200 | 2013-04-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,837,116 | 42,000 | 0.00 | 0.00 | 257,880 | 2013-04-09 | |
| 13 | 1928 | Sands China Ltd.:O | 237,600 | 5,600 | 0.00 | 0.00 | 215,880 | 2013-04-09 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,088,032 | 100,000 | 0.05 | 0.00 | 188,000 | 2013-04-09 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 442,080 | 20,000 | 0.00 | 0.00 | 177,200 | 2013-04-09 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 2,856,000 | 380,000 | 0.09 | 0.01 | 163,400 | 2013-04-09 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 311,418 | 2,000 | 0.01 | 0.00 | 157,400 | 2013-04-09 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 343,532 | 5,000 | 0.01 | 0.00 | 152,000 | 2013-04-09 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 530,000 | 120,000 | 0.01 | 0.00 | 151,200 | 2013-04-09 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,747,950 | 28,000 | 0.01 | 0.00 | 146,440 | 2013-04-09 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,222,816 | 1,100 | 0.11 | 0.00 | 140,800 | 2013-04-09 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 474,000 | 10,000 | 0.05 | 0.00 | 136,200 | 2013-04-09 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | 300,000 | 0.01 | 0.01 | 120,000 | 2013-04-09 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,433,500 | 30,000 | 0.04 | 0.00 | 108,300 | 2013-04-09 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 242,000 | 46,000 | 0.01 | 0.00 | 106,720 | 2013-04-09 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 259,000 | 8,000 | 0.08 | 0.00 | 91,040 | 2013-04-09 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 112,500 | 20,000 | 0.03 | 0.00 | 85,600 | 2013-04-09 | |
| 28 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 21,400 | 5,000 | 0.00 | 0.00 | 83,900 | 2013-04-09 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,334,500 | 4,000 | 0.02 | 0.00 | 80,400 | 2013-04-09 | |
| 30 | 2282 | MGM China Holdings Limited:O | 798,400 | 4,800 | 0.02 | 0.00 | 80,160 | 2013-04-09 | |
| 31 | 0753 | Air China Limited:H | 180,000 | 12,000 | 0.00 | 0.00 | 77,400 | 2013-04-09 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 10,000 | 0.01 | 0.00 | 75,200 | 2013-04-09 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,585,200 | 50,000 | 0.03 | 0.00 | 74,500 | 2013-04-09 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,543,000 | 100,000 | 0.02 | 0.00 | 72,000 | 2013-04-09 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 676,000 | 10,000 | 0.02 | 0.00 | 65,000 | 2013-04-09 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 373,664 | 5,000 | 0.01 | 0.00 | 63,300 | 2013-04-09 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 2,950,000 | 40,000 | 0.02 | 0.00 | 58,800 | 2013-04-09 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 291,400 | 6,200 | 0.01 | 0.00 | 58,652 | 2013-04-09 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 2,289,000 | 26,000 | 0.02 | 0.00 | 56,160 | 2013-04-09 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2013-04-09 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 54,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-04-09 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | 200 | 0.00 | 0.00 | 49,520 | 2013-04-09 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,320 | 1,000 | 0.00 | 0.00 | 48,950 | 2013-04-09 | |
| 44 | 2033 | Time Watch Investments Limited:O | 480,000 | 50,000 | 0.02 | 0.00 | 48,500 | 2013-04-09 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | 2,000 | 0.01 | 0.00 | 45,900 | 2013-04-09 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 2,172,000 | 30,000 | 0.04 | 0.00 | 45,300 | 2013-04-09 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 6,000 | 0.00 | 0.00 | 44,160 | 2013-04-09 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 6,017,000 | 10,000 | 0.28 | 0.00 | 41,900 | 2013-04-09 | |
| 49 | 1052 | Yuexiu Transport Infrastructure Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2013-04-09 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,292,000 | 4,000 | 0.01 | 0.00 | 40,000 | 2013-04-09 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 215,000 | 5,000 | 0.01 | 0.00 | 36,300 | 2013-04-09 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 179,000 | 2,000 | 0.01 | 0.00 | 33,280 | 2013-04-09 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,002,341 | 400 | 0.01 | 0.00 | 32,360 | 2013-04-09 | |
| 54 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,430,000 | 200,000 | 0.19 | 0.00 | 31,400 | 2013-04-09 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 306,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2013-04-09 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,302,500 | 30,000 | 0.04 | 0.00 | 27,000 | 2013-04-09 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 856,514 | 6,000 | 0.01 | 0.00 | 25,320 | 2013-04-09 | |
| 58 | 1368 | Xtep International Holdings Limited:O | 136,000 | 8,000 | 0.01 | 0.00 | 24,480 | 2013-04-09 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 313,930 | 10,000 | 0.02 | 0.00 | 24,200 | 2013-04-09 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 87,087 | 808 | 0.00 | -0.00 | 24,159 | 2013-04-09 | |
| 61 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 123,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2013-04-09 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 218,800 | 12,800 | 0.02 | 0.00 | 19,200 | 2013-04-09 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,677,250 | 10,000 | 0.04 | 0.00 | 19,000 | 2013-04-09 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 320,000 | 4,000 | 0.02 | 0.00 | 18,240 | 2013-04-09 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2013-04-09 | |
| 66 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 155,080 | 2,000 | 0.07 | 0.00 | 12,600 | 2013-04-09 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 1,669,114 | 2,000 | 0.00 | 0.00 | 11,380 | 2013-04-09 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,270,513 | 40,000 | 0.03 | 0.00 | 8,880 | 2013-04-09 | |
| 69 | 1011 | China NT Pharma Group Company Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2013-04-09 | |
| 70 | 0690 | Uni-Bio Science Group Limited:O | 272,800 | 40,000 | 0.02 | 0.00 | 6,920 | 2013-04-09 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 818,000 | -2,000 | 0.01 | -0.00 | -4,620 | 2013-04-09 | |
| 72 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 199,560 | -20,000 | 0.02 | -0.00 | -5,500 | 2013-04-09 | |
| 73 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 272,000 | -4,000 | 0.04 | -0.00 | -6,000 | 2013-04-09 | |
| 74 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,070,000 | -10,000 | 0.31 | -0.00 | -6,800 | 2013-04-09 | |
| 75 | 1314 | Tsui Wah Holdings Limited:O | 130,000 | -2,000 | 0.01 | -0.00 | -7,900 | 2013-04-09 | |
| 76 | 0705 | Ding He Mining Holdings Limited:O | 460,000 | -200,000 | 0.01 | -0.00 | -11,600 | 2013-04-09 | |
| 77 | 1293 | Grand Baoxin Auto Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -12,380 | 2013-04-09 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 55,656 | -100,000 | 0.00 | -0.01 | -12,400 | 2013-04-09 | |
| 79 | 1164 | CGN Mining Company Limited:O | 145,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2013-04-09 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 230,000 | -3,000 | 0.01 | -0.00 | -14,460 | 2013-04-09 | |
| 81 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,405 | -1,600 | 0.00 | -0.00 | -16,512 | 2013-04-09 | |
| 82 | 0124 | Guangdong Land Holdings Limited:O | 43,500 | -6,000 | 0.00 | -0.00 | -18,420 | 2013-04-09 | |
| 83 | 1163 | Dejin Resources Group Company Limited:O | 7,750 | -60,000 | 0.00 | -0.02 | -18,900 | 2013-04-09 | |
| 84 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-09 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -19,790 | 2013-04-09 | |
| 86 | 1149 | Anxin-China Holdings Limited:O | 372,000 | -12,000 | 0.01 | -0.00 | -20,280 | 2013-04-09 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 5,854,000 | -50,000 | 0.07 | -0.00 | -20,500 | 2013-04-09 | |
| 88 | 2324 | Capital VC Limited:O | 200,000 | -400,000 | 0.02 | -0.04 | -28,400 | 2013-04-09 | |
| 89 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 20,000 | -5,000 | 0.01 | -0.00 | -30,200 | 2013-04-09 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 521,000 | -8,000 | 0.01 | -0.00 | -30,560 | 2013-04-09 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 346,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2013-04-09 | |
| 92 | 3323 | China National Building Material Company Limited:H | 1,310,000 | -4,000 | 0.05 | -0.00 | -37,920 | 2013-04-09 | |
| 93 | 0397 | Minerva Group Holding Limited:O | 7,325,966 | -200,000 | 0.10 | -0.00 | -38,200 | 2013-04-09 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 258,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2013-04-09 | |
| 95 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,374,500 | -100,000 | 0.02 | -0.00 | -42,000 | 2013-04-09 | |
| 96 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,500 | 2013-04-09 | |
| 97 | 0648 | SoftMedx Healthcare Limited:O | 42,738,000 | -1,300,000 | 0.32 | -0.01 | -44,200 | 2013-04-09 | |
| 98 | 3983 | China BlueChemical Ltd.:H | 130,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2013-04-09 | |
| 99 | 0506 | China Foods Limited:O | 100,000 | -12,000 | 0.00 | -0.00 | -48,960 | 2013-04-09 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 168,000 | -6,000 | 0.00 | -0.00 | -56,160 | 2013-04-09 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 685,926 | -8,000 | 0.02 | -0.00 | -57,600 | 2013-04-09 | |
| 102 | 3333 | China Evergrande Group:O | 28,188,000 | -20,000 | 0.18 | -0.00 | -63,000 | 2013-04-09 | |
| 103 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 47,000 | -10,000 | 0.01 | -0.00 | -63,100 | 2013-04-09 | |
| 104 | 1200 | Midland Holdings Limited (BM):O | 124,000 | -20,000 | 0.02 | -0.00 | -69,000 | 2013-04-09 | |
| 105 | 1083 | Towngas Smart Energy Company Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2013-04-09 | |
| 106 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 739,221 | -150,000 | 0.02 | -0.00 | -79,500 | 2013-04-09 | |
| 107 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -82,200 | 2013-04-09 | |
| 108 | 0622 | Oshidori International Holdings Limited:O | 1,938,775 | -600,000 | 0.03 | -0.01 | -84,600 | 2013-04-09 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,391 | -3,000 | 0.00 | -0.00 | -94,950 | 2013-04-09 | |
| 110 | 1299 | AIA Group Limited:O | 125,200 | -3,000 | 0.00 | -0.00 | -98,250 | 2013-04-09 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 791,775 | -30,000 | 0.03 | -0.00 | -104,100 | 2013-04-09 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,896,000 | -30,000 | 0.01 | -0.00 | -106,200 | 2013-04-09 | |
| 113 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -108,800 | 2013-04-09 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 894,000 | -30,000 | 0.01 | -0.00 | -115,200 | 2013-04-09 | |
| 115 | 0410 | SOHO CHINA LIMITED:O | 292,500 | -20,000 | 0.01 | -0.00 | -126,000 | 2013-04-09 | |
| 116 | 0371 | Beijing Enterprises Water Group Limited:O | 124,000 | -60,000 | 0.00 | -0.00 | -135,000 | 2013-04-09 | |
| 117 | 1228 | Superb Summit International Group Limited:O | 154,000 | -440,000 | 0.00 | -0.01 | -151,800 | 2013-04-09 | |
| 118 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 158,930 | -40,000 | 0.01 | -0.00 | -171,600 | 2013-04-09 | |
| 119 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,220 | -8,000 | 0.00 | -0.00 | -207,200 | 2013-04-09 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 662,500 | -10,000 | 0.01 | -0.00 | -255,000 | 2013-04-09 | |
| 121 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 41,111,071 | -424,000 | 2.45 | -0.03 | -428,240 | 2013-04-09 | |
| 122 | 0275 | Master Glory Group Limited:O | 2,657,751 | -2,400,000 | 0.24 | -0.21 | -532,800 | 2013-04-09 | |
| 123 | 0670 | China Eastern Airlines Corporation Limited:H | 680,000 | -196,000 | 0.02 | -0.01 | -635,040 | 2013-04-09 | |
| 124 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,342,400 | -3,000,000 | 0.01 | -0.01 | -1,485,000 | 2013-04-09 | |
| 125 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 128,000 | -210,000 | 0.00 | -0.00 | -1,959,300 | 2013-04-09 | |
| 126 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,894,000 | -835,000 | 0.04 | -0.01 | -3,273,200 | 2013-04-09 |
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