CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-04-09 to 2013-04-10
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,893,500 | 460,000 | 0.05 | 0.01 | 1,697,400 | 2013-04-10 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,360,000 | 50,000 | 0.05 | 0.00 | 479,500 | 2013-04-10 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 38,207 | 5,000 | 0.00 | 0.00 | 339,750 | 2013-04-10 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 36,200 | 10,000 | 0.00 | 0.00 | 291,000 | 2013-04-10 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,797,950 | 50,000 | 0.01 | 0.00 | 261,500 | 2013-04-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,224,816 | 2,000 | 0.11 | 0.00 | 257,400 | 2013-04-10 | |
| 7 | 1314 | Tsui Wah Holdings Limited:O | 194,000 | 64,000 | 0.01 | 0.00 | 252,800 | 2013-04-10 | |
| 8 | 1966 | China SCE Group Holdings Limited:O | 1,260,000 | 115,000 | 0.04 | 0.00 | 218,500 | 2013-04-10 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,936,000 | 40,000 | 0.01 | 0.00 | 140,000 | 2013-04-10 | |
| 10 | 8120 | China Demeter Financial Investments Limited:O | 1,166,200 | 200,000 | 0.28 | 0.05 | 132,000 | 2013-04-10 | |
| 11 | 3918 | NagaCorp Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 122,800 | 2013-04-10 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,339,000 | 50,000 | 0.03 | 0.00 | 108,000 | 2013-04-10 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 13,534,679 | 26,000 | 0.02 | 0.00 | 91,520 | 2013-04-10 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,402,500 | 100,000 | 0.04 | 0.00 | 91,000 | 2013-04-10 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 265,699 | 4,000 | 0.00 | 0.00 | 90,800 | 2013-04-10 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 275,600 | 20,000 | 0.01 | 0.00 | 76,600 | 2013-04-10 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 116,000 | 5,000 | 0.01 | 0.00 | 73,300 | 2013-04-10 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 8,000 | 0.01 | 0.00 | 60,800 | 2013-04-10 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 8,000 | 0.00 | 0.00 | 60,240 | 2013-04-10 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,470,513 | 200,000 | 0.03 | 0.00 | 43,600 | 2013-04-10 | |
| 21 | 1128 | Wynn Macau, Limited:O | 178,800 | 2,000 | 0.00 | 0.00 | 42,000 | 2013-04-10 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,336,500 | 2,000 | 0.02 | 0.00 | 41,900 | 2013-04-10 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 609,740 | 5,000 | 0.04 | 0.00 | 40,900 | 2013-04-10 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 711,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2013-04-10 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 789,000 | 10,000 | 0.06 | 0.00 | 34,600 | 2013-04-10 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 88,087 | 1,000 | 0.00 | 0.00 | 29,650 | 2013-04-10 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 177,000 | 16,000 | 0.02 | 0.00 | 29,120 | 2013-04-10 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 656,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2013-04-10 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,841,116 | 4,000 | 0.00 | 0.00 | 24,760 | 2013-04-10 | |
| 30 | 8100 | Famous Tech International Holdings Limited:O | 529,705 | 200,000 | 0.03 | 0.00 | 23,800 | 2013-04-10 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,431 | 200 | 0.00 | 0.00 | 21,760 | 2013-04-10 | |
| 32 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 437,670 | 6,000 | 0.01 | 0.00 | 20,520 | 2013-04-10 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,530,000 | 100,000 | 0.19 | 0.00 | 15,700 | 2013-04-10 | |
| 34 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 212,000 | 20,000 | 0.10 | 0.01 | 14,600 | 2013-04-10 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 43,138,000 | 400,000 | 0.32 | 0.00 | 14,000 | 2013-04-10 | |
| 36 | 1332 | Touyun Biotech Group Limited:O | 12,000 | -350 | 0.01 | -0.00 | -214 | 2013-04-10 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 118,037 | -9,000 | 0.01 | -0.00 | -1,719 | 2013-04-10 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 754,000 | -1,000 | 0.03 | -0.00 | -4,830 | 2013-04-10 | |
| 39 | 0690 | Uni-Bio Science Group Limited:O | 232,800 | -40,000 | 0.02 | -0.00 | -6,280 | 2013-04-10 | |
| 40 | 0901 | Goldstone Investment Group Limited:O | 304,390 | -100,000 | 0.02 | -0.01 | -7,600 | 2013-04-10 | |
| 41 | 8080 | North Asia Strategic Holdings Limited:O | 476,030 | -32,000 | 0.04 | -0.00 | -8,000 | 2013-04-10 | |
| 42 | 0106 | Landsea Green Management Limited:O | 1,159,200 | -40,000 | 0.06 | -0.00 | -14,600 | 2013-04-10 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,399,000 | -10,000 | 0.05 | -0.00 | -14,700 | 2013-04-10 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 252,000 | -2,000 | 0.02 | -0.00 | -21,440 | 2013-04-10 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 257,000 | -2,000 | 0.08 | -0.00 | -22,760 | 2013-04-10 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 364,000 | -10,000 | 0.02 | -0.00 | -24,100 | 2013-04-10 | |
| 47 | 2009 | BBMG Corporation:H | 86,500 | -4,000 | 0.01 | -0.00 | -24,880 | 2013-04-10 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,001,941 | -400 | 0.01 | -0.00 | -32,760 | 2013-04-10 | |
| 49 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,025,000 | -40,000 | 0.11 | -0.00 | -36,000 | 2013-04-10 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 210,000 | -5,000 | 0.01 | -0.00 | -37,050 | 2013-04-10 | |
| 51 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 552,642 | -2,000 | 0.20 | -0.00 | -37,200 | 2013-04-10 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 344,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2013-04-10 | |
| 53 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -49,760 | 2013-04-10 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 124,000 | -48,000 | 0.00 | -0.00 | -68,640 | 2013-04-10 | |
| 55 | 0753 | Air China Limited:H | 168,000 | -12,000 | 0.00 | -0.00 | -75,000 | 2013-04-10 | |
| 56 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,530,000 | -30,000 | 0.31 | -0.01 | -77,100 | 2013-04-10 | |
| 57 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 92,500 | -20,000 | 0.02 | -0.00 | -84,600 | 2013-04-10 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 17,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2013-04-10 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 35,000 | -19,000 | 0.00 | -0.00 | -95,000 | 2013-04-10 | |
| 60 | 1111 | Chong Hing Bank Limited:O | 40,929 | -5,000 | 0.01 | -0.00 | -96,900 | 2013-04-10 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 339,532 | -4,000 | 0.01 | -0.00 | -122,400 | 2013-04-10 | |
| 62 | 0941 | China Mobile Limited (HK):O | 232,420 | -1,500 | 0.00 | -0.00 | -124,350 | 2013-04-10 | |
| 63 | 3333 | China Evergrande Group:O | 28,148,000 | -40,000 | 0.18 | -0.00 | -127,600 | 2013-04-10 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 90,506 | -2,000 | 0.00 | -0.00 | -136,000 | 2013-04-10 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,485,200 | -100,000 | 0.03 | -0.00 | -153,000 | 2013-04-10 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,918 | -4,000 | 0.00 | -0.00 | -214,800 | 2013-04-10 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 80,000 | -50,000 | 0.01 | -0.01 | -240,000 | 2013-04-10 | |
| 68 | 1190 | BOLINA HOLDING CO., LTD.:O | 74,000 | -100,000 | 0.01 | -0.01 | -263,000 | 2013-04-10 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | -4,500 | 0.00 | -0.00 | -268,200 | 2013-04-10 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 452,800 | -21,200 | 0.04 | -0.00 | -291,288 | 2013-04-10 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 438,250 | -120,000 | 0.01 | -0.00 | -322,800 | 2013-04-10 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,798,000 | -96,000 | 0.04 | -0.00 | -378,240 | 2013-04-10 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 500,000 | -180,000 | 0.01 | -0.01 | -572,400 | 2013-04-10 |
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