CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0128 | ENM Holdings Limited (HK):O | 4,692,040 | 608,000 | 0.28 | 0.04 | 297,920 | 2013-07-09 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 80,500 | 10,000 | 0.01 | 0.00 | 205,500 | 2013-07-09 | |
| 3 | 2009 | BBMG Corporation:H | 126,500 | 40,000 | 0.01 | 0.00 | 167,600 | 2013-07-09 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 200,000 | 50,000 | 0.01 | 0.00 | 152,500 | 2013-07-09 | |
| 5 | 1680 | Macau Legend Development Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 145,800 | 2013-07-09 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 108,087 | 5,000 | 0.00 | 0.00 | 137,500 | 2013-07-09 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 129,000 | 10,000 | 0.01 | 0.00 | 124,000 | 2013-07-09 | |
| 8 | 1777 | Fantasia Holdings Group Co., Limited:O | 595,500 | 90,000 | 0.01 | 0.00 | 120,600 | 2013-07-09 | |
| 9 | 0521 | CWT International Limited:O | 537,900 | 200,000 | 0.02 | 0.01 | 116,000 | 2013-07-09 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 423,106 | 10,000 | 0.01 | 0.00 | 106,400 | 2013-07-09 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 45,500 | 5,000 | 0.01 | 0.00 | 106,250 | 2013-07-09 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 179,000 | 52,000 | 0.01 | 0.00 | 104,000 | 2013-07-09 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,301,000 | 32,000 | 0.01 | 0.00 | 96,960 | 2013-07-09 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 3,175,000 | 57,000 | 0.02 | 0.00 | 94,050 | 2013-07-09 | |
| 15 | 3333 | China Evergrande Group:O | 28,699,000 | 30,000 | 0.18 | 0.00 | 90,900 | 2013-07-09 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2013-07-09 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 265,000 | 20,000 | 0.01 | 0.00 | 80,200 | 2013-07-09 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2013-07-09 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 372,000 | 20,000 | 0.03 | 0.00 | 62,000 | 2013-07-09 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 269,600 | 8,000 | 0.00 | 0.00 | 60,160 | 2013-07-09 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 138,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2013-07-09 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 71,000 | 13,000 | 0.00 | 0.00 | 54,470 | 2013-07-09 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 656,000 | 4,000 | 0.01 | 0.00 | 50,480 | 2013-07-09 | |
| 24 | 0582 | Shin Hwa World Limited:O | 1,050,000 | 100,000 | 0.03 | 0.00 | 49,000 | 2013-07-09 | |
| 25 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,472,500 | 100,000 | 0.02 | 0.00 | 46,500 | 2013-07-09 | |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 181,000 | 5,000 | 0.02 | 0.00 | 46,200 | 2013-07-09 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 325,186 | 20,000 | 0.02 | 0.00 | 46,000 | 2013-07-09 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 204,000 | 6,000 | 0.01 | 0.00 | 45,120 | 2013-07-09 | |
| 29 | 2222 | NVC International Holdings Limited:O | 295,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2013-07-09 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 188,220 | 180,000 | 0.02 | 0.02 | 39,600 | 2013-07-09 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 871,000 | 10,000 | 0.02 | 0.00 | 39,500 | 2013-07-09 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 685,674 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-07-09 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 444,488 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-07-09 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 91,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-07-09 | |
| 35 | 0691 | China Shanshui Cement Group Limited:O | 151,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2013-07-09 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 778,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2013-07-09 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 39,000 | 1,000 | 0.00 | 0.00 | 28,300 | 2013-07-09 | |
| 38 | 3339 | Lonking Holdings Limited:O | 779,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2013-07-09 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 208,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2013-07-09 | |
| 40 | 0763 | ZTE CORPORATION:H | 140,193 | 2,000 | 0.02 | 0.00 | 22,840 | 2013-07-09 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 8,076,533 | 280,000 | 0.03 | 0.00 | 22,680 | 2013-07-09 | |
| 42 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 83,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2013-07-09 | |
| 43 | 0958 | Huaneng Renewables Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2013-07-09 | |
| 44 | 0506 | China Foods Limited:O | 118,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2013-07-09 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 613,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2013-07-09 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 2,870,000 | -10,000 | 0.09 | -0.00 | -5,300 | 2013-07-09 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 1,052,000 | -2,000 | 0.05 | -0.00 | -10,380 | 2013-07-09 | |
| 48 | 1900 | China ITS (Holdings) Co., Ltd.:O | 33,000 | -6,000 | 0.00 | -0.00 | -10,860 | 2013-07-09 | |
| 49 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2013-07-09 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 192,000 | -8,000 | 0.02 | -0.00 | -15,360 | 2013-07-09 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 46,458,000 | -700,000 | 0.34 | -0.01 | -18,900 | 2013-07-09 | |
| 52 | 0802 | China e-Wallet Payment Group Limited:O | 200,000 | -50,000 | 0.03 | -0.01 | -20,000 | 2013-07-09 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 573,000 | -50,000 | 0.02 | -0.00 | -20,750 | 2013-07-09 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 94,000 | -6,000 | 0.01 | -0.00 | -23,100 | 2013-07-09 | |
| 55 | 0555 | REXLot Holdings Limited:O | 225,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2013-07-09 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 13,072,141 | -100,000 | 0.19 | -0.00 | -27,500 | 2013-07-09 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -27,900 | 2013-07-09 | |
| 58 | 0628 | Tong Tong AI Social Group Limited:O | 103,229 | -400,000 | 0.00 | -0.02 | -28,400 | 2013-07-09 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 1,769,000 | -20,000 | 0.04 | -0.00 | -32,000 | 2013-07-09 | |
| 60 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 120,000 | -50,000 | 0.03 | -0.01 | -33,500 | 2013-07-09 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 910,314 | -10,000 | 0.01 | -0.00 | -33,900 | 2013-07-09 | |
| 62 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,560 | 2013-07-09 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 21,400 | -3,000 | 0.00 | -0.00 | -44,400 | 2013-07-09 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 150,000 | -32,000 | 0.01 | -0.00 | -45,440 | 2013-07-09 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 172,500 | -10,000 | 0.01 | -0.00 | -45,700 | 2013-07-09 | |
| 66 | 0271 | Asiasec Properties Limited:O | 1,160,200 | -50,000 | 0.09 | -0.00 | -46,000 | 2013-07-09 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2013-07-09 | |
| 68 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 518,320 | -100,000 | 0.04 | -0.01 | -52,000 | 2013-07-09 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,527,500 | -3,000 | 0.02 | -0.00 | -52,560 | 2013-07-09 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,148,574 | -100,000 | 0.01 | -0.00 | -53,000 | 2013-07-09 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 650,792 | -20,000 | 0.01 | -0.00 | -55,000 | 2013-07-09 | |
| 72 | 1019 | Convoy Global Holdings Limited:O | 940,000 | -30,000 | 0.22 | -0.01 | -58,200 | 2013-07-09 | |
| 73 | 1299 | AIA Group Limited:O | 130,000 | -2,000 | 0.00 | -0.00 | -66,600 | 2013-07-09 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 2,172,000 | -50,000 | 0.04 | -0.00 | -72,000 | 2013-07-09 | |
| 75 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 210,000 | -20,000 | 0.05 | -0.00 | -79,000 | 2013-07-09 | |
| 76 | 0106 | Landsea Green Management Limited:O | 884,000 | -88,000 | 0.04 | -0.00 | -96,800 | 2013-07-09 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 73,500 | -24,000 | 0.01 | -0.00 | -97,680 | 2013-07-09 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,000 | -2,000 | 0.00 | -0.00 | -97,700 | 2013-07-09 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 316,000 | -10,000 | 0.02 | -0.00 | -100,800 | 2013-07-09 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,013,504 | -20,000 | 0.00 | -0.00 | -105,000 | 2013-07-09 | |
| 81 | 0196 | Honghua Group Limited:O | 257,000 | -40,000 | 0.01 | -0.00 | -105,600 | 2013-07-09 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,060,704 | -20,000 | 0.00 | -0.00 | -106,000 | 2013-07-09 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 282,748 | -7,000 | 0.00 | -0.00 | -135,800 | 2013-07-09 | |
| 84 | 3323 | China National Building Material Company Limited:H | 2,618,000 | -22,000 | 0.09 | -0.00 | -136,180 | 2013-07-09 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 28,500 | -2,000 | 0.00 | -0.00 | -137,200 | 2013-07-09 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 320,049 | -4,000 | 0.01 | -0.00 | -153,400 | 2013-07-09 | |
| 87 | 1886 | China Huiyuan Juice Group Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2013-07-09 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | -28,000 | 0.00 | -0.00 | -193,480 | 2013-07-09 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 12,995,779 | -82,000 | 0.02 | -0.00 | -250,920 | 2013-07-09 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,202,501 | -2,300 | 0.10 | -0.00 | -267,720 | 2013-07-09 | |
| 91 | 0751 | Skyworth Group Limited:O | 388,000 | -76,000 | 0.01 | -0.00 | -270,560 | 2013-07-09 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 251,344 | -10,000 | 0.00 | -0.00 | -283,000 | 2013-07-09 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,339,115 | -67,000 | 0.01 | -0.00 | -317,580 | 2013-07-09 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 458,800 | -42,800 | 0.05 | -0.00 | -427,572 | 2013-07-09 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,353,500 | -160,000 | 0.03 | -0.00 | -475,200 | 2013-07-09 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | -14,500 | 0.00 | -0.00 | -487,200 | 2013-07-09 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 965,730 | -6,435 | 0.01 | -0.00 | -539,897 | 2013-07-09 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 267,500 | -39,000 | 0.01 | -0.00 | -757,380 | 2013-07-09 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,918 | -18,000 | 0.00 | -0.00 | -851,400 | 2013-07-09 |
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