CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | 44,000 | 0.00 | 0.00 | 446,160 | 2012-04-30 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,733,500 | 110,000 | 0.02 | 0.00 | 317,900 | 2012-04-30 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 90,694 | 10,000 | 0.00 | 0.00 | 289,500 | 2012-04-30 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,253 | 16,000 | 0.00 | 0.00 | 269,120 | 2012-04-30 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 86,570 | 12,000 | 0.00 | 0.00 | 255,000 | 2012-04-30 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 5,766,000 | 29,000 | 0.27 | 0.00 | 168,490 | 2012-04-30 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,643,597 | 381,000 | 0.02 | 0.00 | 146,685 | 2012-04-30 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 237,636 | 7,000 | 0.00 | 0.00 | 138,880 | 2012-04-30 | |
| 9 | 1928 | Sands China Ltd.:O | 134,400 | 4,400 | 0.00 | 0.00 | 134,200 | 2012-04-30 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | 2,000 | 0.00 | 0.00 | 129,800 | 2012-04-30 | |
| 11 | 0763 | ZTE CORPORATION:H | 64,593 | 6,000 | 0.01 | 0.00 | 112,920 | 2012-04-30 | |
| 12 | 1299 | AIA Group Limited:O | 241,600 | 4,000 | 0.00 | 0.00 | 110,400 | 2012-04-30 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,820 | 2,000 | 0.00 | 0.00 | 106,000 | 2012-04-30 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 174,000 | 20,000 | 0.01 | 0.00 | 101,400 | 2012-04-30 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 562,000 | 55,000 | 0.01 | 0.00 | 94,600 | 2012-04-30 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 13,840,479 | 29,000 | 0.02 | 0.00 | 94,250 | 2012-04-30 | |
| 17 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,360,000 | 1,360,000 | 0.04 | 0.01 | 84,320 | * | 2012-04-30 |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,965 | 10,000 | 0.00 | 0.00 | 81,200 | 2012-04-30 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,448,685 | 10,000 | 0.00 | 0.00 | 60,400 | 2012-04-30 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 598,000 | 20,000 | 0.05 | 0.00 | 60,400 | 2012-04-30 | |
| 21 | 0880 | SJM Holdings Limited:O | 2,293,000 | 3,000 | 0.04 | -0.00 | 51,120 | 2012-04-30 | |
| 22 | 1387 | China Dili Group:O | 1,476,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2012-04-30 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,918 | 1,000 | 0.00 | 0.00 | 44,200 | 2012-04-30 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,072,712 | 200,000 | 0.25 | 0.02 | 43,200 | 2012-04-30 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 256,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2012-04-30 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 213,371 | 12,000 | 0.01 | 0.00 | 39,360 | 2012-04-30 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 97,000 | 4,000 | 0.00 | 0.00 | 39,200 | 2012-04-30 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 1,400 | 1,000 | 0.00 | 0.00 | 35,050 | 2012-04-30 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2012-04-30 | |
| 30 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 911,600 | 300,000 | 0.01 | 0.00 | 30,000 | 2012-04-30 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 53,000 | 1,000 | 0.01 | 0.00 | 21,750 | 2012-04-30 | |
| 32 | 0375 | YGM TRADING LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2012-04-30 | |
| 33 | 0707 | Asia Television Holdings Limited:O | 6,534,000 | 92,000 | 0.56 | 0.01 | 17,296 | 2012-04-30 | |
| 34 | 1277 | Kinetic Development Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2012-04-30 | |
| 35 | 1039 | Changyou International Group Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2012-04-30 | |
| 36 | 0499 | Qingdao Holdings International Limited:O | 44,074 | 2,000 | 0.01 | 0.00 | 4,200 | 2012-04-30 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 66,000 | 500 | 0.00 | 0.00 | 2,565 | 2012-04-30 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 224,460 | -12,400 | 0.04 | -2.13 | -2,567 | 2012-04-30 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,517,590 | -2,990 | 0.02 | -0.00 | -3,827 | 2012-04-30 | |
| 40 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 71,000 | -1,000 | 0.13 | -0.00 | -5,890 | 2012-04-30 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,579,826 | -1,000 | 0.03 | -0.00 | -9,670 | 2012-04-30 | |
| 42 | 1323 | Huasheng International Holding Limited:O | 134,000 | -10,000 | 0.02 | -0.00 | -12,200 | 2012-04-30 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 733,001 | -100 | 0.07 | -0.00 | -12,410 | 2012-04-30 | |
| 44 | 0751 | Skyworth Group Limited:O | 552,000 | -6,000 | 0.02 | -0.00 | -19,080 | 2012-04-30 | |
| 45 | 3323 | China National Building Material Company Limited:H | 1,160,000 | -2,000 | 0.04 | -0.00 | -20,960 | 2012-04-30 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,365,500 | -1,000 | 0.02 | -0.00 | -21,000 | 2012-04-30 | |
| 47 | 0055 | Neway Group Holdings Limited:O | 3,960,000 | -1,000,000 | 0.04 | -0.01 | -21,000 | 2012-04-30 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,250,000 | -40,000 | 0.04 | -0.00 | -21,200 | 2012-04-30 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 912,460 | -10,000 | 0.01 | -0.00 | -21,400 | 2012-04-30 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 3,860,000 | -20,000 | 0.14 | -0.00 | -22,200 | 2012-04-30 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2012-04-30 | |
| 52 | 2222 | NVC International Holdings Limited:O | 111,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2012-04-30 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 782,000 | -8,000 | 0.01 | -0.00 | -33,440 | 2012-04-30 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 526,200 | -4,200 | 0.01 | -0.00 | -33,810 | 2012-04-30 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 537,341 | -20,000 | 0.04 | -0.00 | -34,600 | 2012-04-30 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 144,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2012-04-30 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 385,000 | -10,000 | 0.02 | -0.00 | -35,900 | 2012-04-30 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 479,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2012-04-30 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 515,437 | -10,000 | 0.01 | -0.00 | -36,200 | 2012-04-30 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 179,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2012-04-30 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -41,075 | 2012-04-30 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 251,400 | -2,000 | 0.07 | -0.00 | -42,300 | 2012-04-30 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 2,226,000 | -30,000 | 0.04 | -0.00 | -42,600 | 2012-04-30 | |
| 64 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2012-04-30 | |
| 65 | 3333 | China Evergrande Group:O | 753,000 | -10,000 | 0.01 | -0.00 | -44,900 | 2012-04-30 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 10,756,500 | -320,000 | 0.29 | -0.01 | -46,400 | 2012-04-30 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2012-04-30 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 236,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2012-04-30 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 974,000 | -20,000 | 0.03 | -0.00 | -51,800 | 2012-04-30 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 1,124,804 | -300,000 | 0.05 | -0.01 | -54,600 | 2012-04-30 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 680,000 | -4,000 | 0.01 | -0.00 | -54,720 | 2012-04-30 | |
| 72 | 1686 | SUNEVISION HOLDINGS LTD.:O | 477,032 | -50,000 | 0.02 | -0.00 | -55,500 | 2012-04-30 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 670,000 | -30,000 | 0.02 | -0.00 | -56,400 | 2012-04-30 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2012-04-30 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,997,000 | -20,000 | 0.05 | -0.00 | -61,600 | 2012-04-30 | |
| 76 | 3933 | United Laboratories International Holdings Limited (The):O | 94,000 | -20,000 | 0.01 | -0.00 | -62,600 | 2012-04-30 | |
| 77 | 0267 | CITIC Limited (HK):O | 323,041 | -5,000 | 0.01 | -0.00 | -63,900 | 2012-04-30 | |
| 78 | 0891 | Trinity Limited (BM):O | 222,000 | -10,000 | 0.01 | -0.00 | -64,900 | 2012-04-30 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,094,000 | -30,000 | 0.06 | -0.00 | -65,700 | 2012-04-30 | |
| 80 | 0632 | CHK Oil Limited (BM):O | 600,496 | -100,000 | 0.02 | -0.00 | -69,000 | 2012-04-30 | |
| 81 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 21,200 | -2,800 | 0.01 | -0.00 | -77,980 | 2012-04-30 | |
| 82 | 0886 | Silver Base Group Holdings Limited:O | 124,000 | -20,000 | 0.01 | -0.00 | -83,600 | 2012-04-30 | |
| 83 | 2868 | Beijing Capital Land Co., Ltd.:H | 218,000 | -40,000 | 0.02 | -0.00 | -85,600 | 2012-04-30 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 346,000 | -18,000 | 0.03 | -0.00 | -90,900 | 2012-04-30 | |
| 85 | 0578 | Rosan Resources Holdings Limited:O | 2,810,020 | -1,000,000 | 0.04 | -0.01 | -92,000 | 2012-04-30 | |
| 86 | 1766 | CRRC Corporation Limited:H | 244,000 | -15,000 | 0.01 | -0.00 | -93,900 | 2012-04-30 | |
| 87 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 67,200 | -5,000 | 0.01 | -0.00 | -104,250 | 2012-04-30 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 4,354,200 | -60,000 | 0.05 | -0.00 | -104,400 | 2012-04-30 | |
| 89 | 0729 | FDG Electric Vehicles Limited:O | 3,800,600 | -300,000 | 0.03 | -0.00 | -124,500 | 2012-04-30 | |
| 90 | 0841 | Asia Cassava Resources Holdings Limited:O | 14,696,000 | -184,000 | 3.67 | -0.05 | -125,120 | 2012-04-30 | |
| 91 | 0941 | China Mobile Limited (HK):O | 164,420 | -1,500 | 0.00 | -0.00 | -128,925 | 2012-04-30 | |
| 92 | 1101 | China Huarong Energy Company Limited:O | 653,500 | -70,000 | 0.01 | -0.00 | -135,800 | 2012-04-30 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,235,052 | -3,600 | 0.01 | -0.00 | -254,520 | 2012-04-30 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 51,000 | -15,000 | 0.01 | -0.00 | -306,750 | 2012-04-30 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 332,000 | -20,000 | 0.00 | -0.00 | -332,000 | 2012-04-30 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -412,800 | 2012-04-30 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 136,391 | -20,000 | 0.00 | -0.00 | -485,000 | 2012-04-30 | |
| 98 | 2009 | BBMG Corporation:H | 388,000 | -134,000 | 0.03 | -0.01 | -897,800 | 2012-04-30 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 2,462,000 | -480,000 | 0.02 | -0.00 | -964,800 | 2012-04-30 | |
| 100 | 0342 | NewOcean Energy Holdings Limited:O | 8,000 | -800,000 | 0.00 | -0.06 | -1,280,000 | 2012-04-30 | |
| 101 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 411,602 | -150,000 | 0.15 | -0.05 | -1,830,000 | 2012-04-30 |
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