CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,290,116 | 43,000 | 0.11 | 0.00 | 5,929,700 | 2013-03-12 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 35,000 | 15,000 | 0.00 | 0.00 | 612,000 | 2013-03-12 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 412,000 | 50,000 | 0.02 | 0.00 | 574,000 | 2013-03-12 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 349,200 | 37,400 | 0.02 | 0.00 | 568,480 | 2013-03-12 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,200 | 18,400 | 0.01 | 0.00 | 479,320 | 2013-03-12 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 2,935,966 | 1,440,000 | 0.04 | 0.02 | 360,000 | 2013-03-12 | |
| 7 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 100,000 | 90,000 | 0.01 | 0.01 | 355,500 | 2013-03-12 | |
| 8 | 1019 | Convoy Global Holdings Limited:O | 130,000 | 130,000 | 0.03 | 0.03 | 331,500 | 2013-03-12 | |
| 9 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 320,712 | 300,000 | 0.08 | 0.07 | 327,000 | 2013-03-12 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,838,000 | 1,000,000 | 0.04 | 0.02 | 320,000 | 2013-03-12 | |
| 11 | 1322 | CW Group Holdings Limited (KY):O | 150,000 | 150,000 | 0.02 | 0.02 | 303,000 | 2013-03-12 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,354,000 | 66,000 | 0.06 | 0.00 | 293,040 | 2013-03-12 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 533,645 | 20,000 | 0.01 | 0.00 | 219,600 | 2013-03-12 | |
| 14 | 1262 | Labixiaoxin Snacks Group Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 194,500 | 2013-03-12 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 4,960,600 | 640,000 | 0.04 | 0.01 | 192,000 | 2013-03-12 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 130,000 | 90,000 | 0.01 | 0.01 | 173,700 | 2013-03-12 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 125,000 | 2013-03-12 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,982,500 | 120,000 | 0.04 | 0.00 | 118,800 | 2013-03-12 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,060 | 1,000 | 0.00 | 0.00 | 114,600 | 2013-03-12 | |
| 20 | 0819 | Tianneng Power International Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 113,200 | 2013-03-12 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 278,800 | 10,000 | 0.00 | 0.00 | 106,200 | 2013-03-12 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 130,788 | 10,000 | 0.00 | 0.00 | 105,800 | 2013-03-12 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 3,225,000 | 40,000 | 0.03 | 0.00 | 96,000 | 2013-03-12 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,854,650 | 428,000 | 0.21 | 0.02 | 82,176 | 2013-03-12 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,578,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2013-03-12 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 2,549,000 | 40,000 | 0.02 | 0.00 | 76,400 | 2013-03-12 | |
| 27 | 3333 | China Evergrande Group:O | 28,146,000 | 20,000 | 0.18 | 0.00 | 69,800 | 2013-03-12 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 382,000 | 50,000 | 0.02 | 0.00 | 67,500 | 2013-03-12 | |
| 29 | 0753 | Air China Limited:H | 180,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-03-12 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 788,000 | 30,000 | 0.06 | 0.00 | 61,500 | 2013-03-12 | |
| 31 | 0230 | Minmetals Land Limited:O | 426,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2013-03-12 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 91,385 | 4,000 | 0.00 | 0.00 | 56,800 | 2013-03-12 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 361,664 | 4,000 | 0.01 | 0.00 | 56,480 | 2013-03-12 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 390,930 | 20,000 | 0.03 | 0.00 | 55,000 | 2013-03-12 | |
| 35 | 0030 | YNBY International Limited:O | 632,000 | 200,000 | 0.05 | 0.02 | 54,000 | 2013-03-12 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 210,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2013-03-12 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,800 | 4,000 | 0.00 | 0.00 | 50,240 | 2013-03-12 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 114,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2013-03-12 | |
| 39 | 0978 | China Merchants Land Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2013-03-12 | |
| 40 | 0500 | Frontier Services Group Limited:O | 1,110,456 | 135,000 | 0.10 | 0.01 | 45,900 | 2013-03-12 | |
| 41 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,474,500 | 100,000 | 0.02 | 0.00 | 43,500 | 2013-03-12 | |
| 42 | 1051 | G-Resources Group Limited:O | 1,681,280 | 102,000 | 0.01 | 0.00 | 41,310 | 2013-03-12 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 871,775 | 10,000 | 0.03 | 0.00 | 40,800 | 2013-03-12 | |
| 44 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 202,000 | 60,000 | 0.01 | 0.00 | 40,800 | 2013-03-12 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 204,000 | 6,000 | 0.03 | 0.00 | 39,960 | 2013-03-12 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 130,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2013-03-12 | |
| 47 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 40,477 | 1,000 | 0.00 | 0.00 | 39,800 | 2013-03-12 | |
| 48 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2013-03-12 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 17,200 | 10,000 | 0.01 | 0.00 | 37,000 | 2013-03-12 | |
| 50 | 1251 | SPT Energy Group Inc.:O | 56,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2013-03-12 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 4,000 | 0.00 | 0.00 | 33,240 | 2013-03-12 | |
| 52 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 31,440 | 2013-03-12 | |
| 53 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,300,000 | 240,000 | 0.02 | 0.00 | 30,720 | 2013-03-12 | |
| 54 | 8079 | Wisdomcome Group Holdings Limited:O | 623,029 | 520,000 | 0.09 | 0.07 | 30,160 | 2013-03-12 | |
| 55 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 440,000 | 10,000 | 0.08 | 0.00 | 28,900 | 2013-03-12 | |
| 56 | 8080 | North Asia Strategic Holdings Limited:O | 500,030 | 120,000 | 0.04 | 0.01 | 28,200 | 2013-03-12 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,400 | 1,000 | 0.00 | 0.00 | 27,100 | 2013-03-12 | |
| 58 | 0958 | Huaneng Renewables Corporation Limited:H | 44,000 | 14,000 | 0.00 | 0.00 | 27,020 | 2013-03-12 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2013-03-12 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 142,000 | 12,000 | 0.01 | 0.00 | 19,680 | 2013-03-12 | |
| 61 | 1227 | National Investments Fund Limited:O | 66,240 | 30,000 | 0.04 | 0.02 | 18,600 | 2013-03-12 | |
| 62 | 0106 | Landsea Green Management Limited:O | 931,200 | 40,000 | 0.05 | 0.00 | 17,000 | 2013-03-12 | |
| 63 | 3777 | China Fiber Optic Network System Group Ltd.:O | 222,000 | 10,000 | 0.02 | 0.00 | 14,400 | 2013-03-12 | |
| 64 | 0612 | Carmen Century Investment Limited (KY):O | 35,200 | 24,000 | 0.00 | 0.00 | 4,560 | 2013-03-12 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 42,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2013-03-12 | |
| 66 | 0915 | Daohe Global Group Limited:O | 910,000 | -30,000 | 0.13 | -0.00 | -10,050 | 2013-03-12 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 2,688,800 | -100,000 | 0.09 | -0.00 | -11,700 | 2013-03-12 | |
| 68 | 3363 | Zhengye International Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,280 | 2013-03-12 | |
| 69 | 1185 | China Energine International (Holdings) Limited:O | 1,385,544 | -40,000 | 0.03 | -0.00 | -15,200 | 2013-03-12 | |
| 70 | 3339 | Lonking Holdings Limited:O | 752,000 | -10,000 | 0.02 | -0.00 | -19,800 | 2013-03-12 | |
| 71 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 182,000 | -2,000 | 0.02 | -0.00 | -21,360 | 2013-03-12 | |
| 72 | 1224 | C C Land Holdings Limited:O | 276,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2013-03-12 | |
| 73 | 8078 | China Creative Digital Entertainment Limited:O | 338,220 | -150,000 | 0.10 | -0.05 | -22,950 | 2013-03-12 | |
| 74 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,623,000 | -40,000 | 0.02 | -0.00 | -28,000 | 2013-03-12 | |
| 75 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,450,000 | -10,000 | 0.29 | -0.00 | -28,400 | 2013-03-12 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | -4,000 | 0.03 | -0.00 | -29,720 | 2013-03-12 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 97,506 | -500 | 0.00 | -0.00 | -33,400 | 2013-03-12 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -34,680 | 2013-03-12 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 718,046 | -10,000 | 0.02 | -0.00 | -37,300 | 2013-03-12 | |
| 80 | 0404 | Hsin Chong Group Holdings Limited:O | 2,184,000 | -30,000 | 0.21 | -0.00 | -42,000 | 2013-03-12 | |
| 81 | 1314 | Tsui Wah Holdings Limited:O | 412,000 | -10,000 | 0.03 | -0.00 | -42,200 | 2013-03-12 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 252,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2013-03-12 | |
| 83 | 0989 | Hua Yin International Holdings Limited:O | 2,150,000 | -270,000 | 0.08 | -0.01 | -44,550 | 2013-03-12 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,892,000 | -11,000 | 0.04 | -0.00 | -44,880 | 2013-03-12 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,257,500 | -2,000 | 0.02 | -0.00 | -45,100 | 2013-03-12 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,617,250 | -20,000 | 0.04 | -0.00 | -46,400 | 2013-03-12 | |
| 87 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,833 | -100,000 | 0.01 | -0.06 | -47,000 | 2013-03-12 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,342,400 | -100,000 | 0.03 | -0.00 | -49,000 | 2013-03-12 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2013-03-12 | |
| 90 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 40,000 | -20,000 | 0.02 | -0.01 | -54,000 | 2013-03-12 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 524,140 | -5,600 | 0.04 | -0.00 | -54,488 | 2013-03-12 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 39,500 | -2,000 | 0.00 | -0.00 | -54,700 | 2013-03-12 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 262,597 | -6,000 | 0.01 | -0.00 | -58,080 | 2013-03-12 | |
| 94 | 0331 | PCD STORES (GROUP) LIMITED:O | 546,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2013-03-12 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,993,500 | -15,000 | 0.04 | -0.00 | -59,850 | 2013-03-12 | |
| 96 | 0148 | Kingboard Holdings Limited:O | 44,500 | -2,500 | 0.01 | -0.00 | -61,250 | 2013-03-12 | |
| 97 | 0410 | SOHO CHINA LIMITED:O | 251,500 | -10,000 | 0.00 | -0.00 | -61,300 | 2013-03-12 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,776,186 | -10,000 | 0.00 | -0.00 | -63,700 | 2013-03-12 | |
| 99 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -63,720 | 2013-03-12 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 18,207 | -1,000 | 0.00 | -0.00 | -66,200 | 2013-03-12 | |
| 101 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | -28,000 | 0.00 | -0.01 | -68,040 | 2013-03-12 | |
| 102 | 0703 | Future Bright Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -72,600 | 2013-03-12 | |
| 103 | 6823 | HKT Limited (KY):O | 146,656 | -10,000 | 0.00 | -0.00 | -76,200 | 2013-03-12 | |
| 104 | 0817 | China Jinmao Holdings Group Limited:O | 516,460 | -30,000 | 0.01 | -0.00 | -76,800 | 2013-03-12 | |
| 105 | 2012 | SUNSHINE OILSANDS LTD.:O | 205,000 | -30,000 | 0.01 | -0.00 | -78,300 | 2013-03-12 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 326,418 | -1,000 | 0.01 | -0.00 | -84,050 | 2013-03-12 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,098,000 | -8,000 | 0.04 | -0.00 | -87,360 | 2013-03-12 | |
| 108 | 0067 | China Lumena New Materials Corp.:O | 1,930,000 | -50,000 | 0.03 | -0.00 | -88,000 | 2013-03-12 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,408,500 | -20,000 | 0.02 | -0.00 | -100,000 | 2013-03-12 | |
| 110 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 61,700 | -3,000 | 0.01 | -0.00 | -101,400 | 2013-03-12 | |
| 111 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.01 | -0.02 | -112,000 | 2013-03-12 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,072,000 | -36,000 | 0.03 | -0.00 | -116,280 | 2013-03-12 | |
| 113 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 23,500 | -50,000 | 0.00 | -0.00 | -117,000 | 2013-03-12 | |
| 114 | 0603 | China Oil And Gas Group Limited:O | 1,253,800 | -80,000 | 0.03 | -0.00 | -117,600 | 2013-03-12 | |
| 115 | 8037 | China Biotech Services Holdings Limited:O | 1,055,000 | -500,000 | 0.09 | -0.04 | -121,000 | 2013-03-12 | |
| 116 | 0941 | China Mobile Limited (HK):O | 224,420 | -1,500 | 0.00 | -0.00 | -126,150 | 2013-03-12 | |
| 117 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 284,371 | -30,000 | 0.01 | -0.00 | -126,600 | 2013-03-12 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 344,000 | -12,000 | 0.00 | -0.00 | -131,280 | 2013-03-12 | |
| 119 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,380,513 | -500,000 | 0.03 | -0.00 | -140,000 | 2013-03-12 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 29,700 | -2,000 | 0.00 | -0.00 | -143,400 | 2013-03-12 | |
| 121 | 1029 | IRC LIMITED:O | 240,000 | -150,000 | 0.01 | -0.00 | -151,500 | 2013-03-12 | |
| 122 | 1068 | China Yurun Food Group Limited:O | 320,000 | -30,000 | 0.02 | -0.00 | -157,500 | 2013-03-12 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,391 | -6,000 | 0.00 | -0.00 | -186,900 | 2013-03-12 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | -3,000 | 0.00 | -0.00 | -189,450 | 2013-03-12 | |
| 125 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 33,200 | -70,000 | 0.00 | -0.01 | -214,900 | 2013-03-12 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 33,000 | -10,000 | 0.00 | -0.00 | -274,000 | 2013-03-12 | |
| 127 | 1055 | China Southern Airlines Company Limited:H | 152,000 | -70,000 | 0.01 | -0.00 | -295,400 | 2013-03-12 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 12,403,679 | -81,000 | 0.01 | -0.00 | -296,460 | 2013-03-12 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,530,355 | -55,000 | 0.01 | -0.00 | -301,950 | 2013-03-12 | |
| 130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | -10,000 | 0.00 | -0.00 | -304,500 | 2013-03-12 | |
| 131 | 3383 | Agile Group Holdings Limited (KY):O | 174,000 | -50,000 | 0.01 | -0.00 | -468,500 | 2013-03-12 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -2,200 | 0.00 | -0.00 | -612,480 | 2013-03-12 | |
| 133 | 1088 | China Shenhua Energy Company Limited:H | 196,500 | -26,000 | 0.01 | -0.00 | -770,900 | 2013-03-12 | |
| 134 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | -730,000 | 0.01 | -0.04 | -1,554,900 | 2013-03-12 |
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