CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 660,000 | 56,500 | 0.01 | 0.00 | 1,466,175 | 2013-04-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,224,216 | 6,000 | 0.11 | 0.00 | 792,600 | 2013-04-02 | |
| 3 | 2369 | Coolpad Group Limited:O | 464,000 | 280,000 | 0.02 | 0.01 | 722,400 | 2013-04-02 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 622,800 | 2013-04-02 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,918 | 10,000 | 0.00 | 0.00 | 538,500 | 2013-04-02 | |
| 6 | 1019 | Convoy Global Holdings Limited:O | 818,000 | 216,000 | 0.20 | 0.05 | 533,520 | 2013-04-02 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 90,000 | 89,000 | 0.01 | 0.01 | 392,490 | 2013-04-02 | |
| 8 | 3323 | China National Building Material Company Limited:H | 1,228,000 | 34,000 | 0.04 | 0.00 | 328,780 | 2013-04-02 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,912,000 | 80,000 | 0.06 | 0.00 | 324,000 | 2013-04-02 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 61,000 | 12,000 | 0.01 | 0.00 | 315,600 | 2013-04-02 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 22,000 | 9,000 | 0.00 | 0.00 | 312,750 | 2013-04-02 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 201,500 | 10,000 | 0.01 | 0.00 | 282,000 | 2013-04-02 | |
| 13 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 76,000 | 76,000 | 0.02 | 0.02 | 280,440 | 2013-04-02 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 241,000 | 20,000 | 0.07 | 0.01 | 244,800 | 2013-04-02 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 46,929 | 11,000 | 0.01 | 0.00 | 229,900 | 2013-04-02 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 310,000 | 100,000 | 0.02 | 0.01 | 189,000 | 2013-04-02 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 75,000 | 24,000 | 0.01 | 0.00 | 122,400 | 2013-04-02 | |
| 18 | 3333 | China Evergrande Group:O | 28,188,000 | 35,000 | 0.18 | 0.00 | 108,500 | 2013-04-02 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 103,800 | 2013-04-02 | |
| 20 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 16,500 | 6,000 | 0.00 | 0.00 | 103,200 | 2013-04-02 | |
| 21 | 0522 | ASMPT Limited:O | 1,600 | 1,000 | 0.00 | 0.00 | 84,700 | 2013-04-02 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 255,600 | 20,000 | 0.00 | 0.00 | 78,400 | 2013-04-02 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 69,400 | 2013-04-02 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 220,000 | 13,000 | 0.01 | 0.00 | 65,130 | 2013-04-02 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2013-04-02 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 908,000 | 30,000 | 0.06 | 0.00 | 59,100 | 2013-04-02 | |
| 27 | 0009 | KEYNE LTD:O | 322,880 | 96,000 | 0.04 | 0.01 | 53,760 | 2013-04-02 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 835,750 | 20,000 | 0.01 | 0.00 | 51,200 | 2013-04-02 | |
| 29 | 1108 | Triumph New Energy Company Limited:H | 446,000 | 30,000 | 0.18 | 0.01 | 49,800 | 2013-04-02 | |
| 30 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 560,642 | 2,000 | 0.20 | 0.00 | 39,160 | 2013-04-02 | |
| 31 | 8120 | China Demeter Financial Investments Limited:O | 896,200 | 50,000 | 0.22 | 0.01 | 35,500 | 2013-04-02 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2013-04-02 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-04-02 | |
| 34 | 2868 | Beijing Capital Land Co., Ltd.:H | 376,000 | 10,000 | 0.04 | 0.00 | 28,200 | 2013-04-02 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 23,400 | 1,000 | 0.00 | 0.00 | 26,550 | 2013-04-02 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 36,405 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-04-02 | |
| 37 | 0076 | Elate Holdings Limited:O | 3,840,180 | 300,000 | 0.05 | 0.00 | 22,200 | 2013-04-02 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,326,500 | 1,000 | 0.02 | 0.00 | 20,100 | 2013-04-02 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 573,645 | 2,000 | 0.02 | 0.00 | 19,600 | 2013-04-02 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 319,675 | 585 | 0.01 | 0.00 | 18,135 | 2013-04-02 | |
| 41 | 0033 | International Genius Company:O | 200,000 | 200,000 | 0.01 | 0.01 | 16,400 | 2013-04-02 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | 2,000 | 0.01 | 0.00 | 15,160 | 2013-04-02 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 1,375,500 | 100,000 | 0.03 | 0.00 | 14,800 | 2013-04-02 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 2,511,527 | 50,000 | 0.10 | 0.00 | 13,250 | 2013-04-02 | |
| 45 | 0705 | Ding He Mining Holdings Limited:O | 620,000 | 200,000 | 0.01 | 0.00 | 12,600 | 2013-04-02 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 129,500 | 1,500 | 0.01 | 0.00 | 4,620 | 2013-04-02 | |
| 47 | 3344 | GTI Holdings Limited (KY):O | 104,000 | -6,000 | 0.02 | -0.00 | -6,180 | 2013-04-02 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 1,593,000 | -10,000 | 0.01 | -0.00 | -8,100 | 2013-04-02 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 184,000 | -4,000 | 0.01 | -0.00 | -8,880 | 2013-04-02 | |
| 50 | 3322 | Win Hanverky Holdings Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -9,200 | 2013-04-02 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 695,500 | -1,000 | 0.08 | -0.00 | -10,220 | 2013-04-02 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -11,000 | 2013-04-02 | |
| 53 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 657,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2013-04-02 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,676,047 | -2,903 | 0.01 | -0.00 | -15,589 | 2013-04-02 | |
| 55 | 0206 | CM Energy Tech Co., Ltd.:O | 22,000 | -8,000 | 0.00 | -0.00 | -19,520 | 2013-04-02 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,677,250 | -10,000 | 0.04 | -0.00 | -20,400 | 2013-04-02 | |
| 57 | 0958 | Huaneng Renewables Corporation Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2013-04-02 | |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 560,860 | -280,000 | 0.03 | -0.01 | -21,560 | 2013-04-02 | |
| 59 | 1387 | China Dili Group:O | 4,240,000 | -50,000 | 0.02 | -0.00 | -22,500 | 2013-04-02 | |
| 60 | 0577 | South Shore Holdings Limited:O | 134,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2013-04-02 | |
| 61 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 50,000 | -10,000 | 0.02 | -0.00 | -24,600 | 2013-04-02 | |
| 62 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-04-02 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 321,930 | -10,000 | 0.02 | -0.00 | -25,200 | 2013-04-02 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2013-04-02 | |
| 65 | 0883 | CNOOC LIMITED:O | 516,000 | -2,000 | 0.00 | -0.00 | -30,160 | 2013-04-02 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,301,200 | -30,000 | 0.02 | -0.00 | -31,200 | 2013-04-02 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-04-02 | |
| 68 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -34,400 | 2013-04-02 | |
| 69 | 0196 | Honghua Group Limited:O | 179,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2013-04-02 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 671,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2013-04-02 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,867,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2013-04-02 | |
| 72 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,443,000 | -50,000 | 0.02 | -0.00 | -37,500 | 2013-04-02 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,358,500 | -10,000 | 0.04 | -0.00 | -37,600 | 2013-04-02 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 107,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-04-02 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 544,740 | -5,000 | 0.04 | -0.00 | -42,150 | 2013-04-02 | |
| 76 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 52,000 | -30,000 | 0.01 | -0.00 | -45,000 | 2013-04-02 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 2,273,000 | -20,000 | 0.02 | -0.00 | -45,000 | 2013-04-02 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 229,699 | -2,000 | 0.00 | -0.00 | -45,800 | 2013-04-02 | |
| 79 | 1293 | Grand Baoxin Auto Group Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -46,560 | 2013-04-02 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 312,500 | -8,000 | 0.01 | -0.00 | -53,040 | 2013-04-02 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 557,000 | -14,000 | 0.01 | -0.00 | -54,600 | 2013-04-02 | |
| 82 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 96,000 | -88,000 | 0.02 | -0.02 | -56,320 | 2013-04-02 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 116,000 | -4,000 | 0.01 | -0.00 | -59,920 | 2013-04-02 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 128,000 | -10,000 | 0.03 | -0.00 | -62,700 | 2013-04-02 | |
| 85 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 61,700 | -2,000 | 0.01 | -0.00 | -62,700 | 2013-04-02 | |
| 86 | 2883 | China Oilfield Services Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -66,000 | 2013-04-02 | |
| 87 | 1224 | C C Land Holdings Limited:O | 296,000 | -30,000 | 0.01 | -0.00 | -69,900 | 2013-04-02 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | -300 | 0.00 | -0.00 | -72,840 | 2013-04-02 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 310,000 | -15,000 | 0.02 | -0.00 | -75,900 | 2013-04-02 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 368,664 | -7,000 | 0.01 | -0.00 | -92,680 | 2013-04-02 | |
| 91 | 2012 | SUNSHINE OILSANDS LTD.:O | 80,000 | -50,000 | 0.00 | -0.00 | -97,500 | 2013-04-02 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 178,400 | -20,000 | 0.01 | -0.00 | -102,400 | 2013-04-02 | |
| 93 | 1299 | AIA Group Limited:O | 128,200 | -3,000 | 0.00 | -0.00 | -102,450 | 2013-04-02 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,398,500 | -20,000 | 0.02 | -0.00 | -103,600 | 2013-04-02 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 263,200 | -11,000 | 0.00 | -0.00 | -104,280 | 2013-04-02 | |
| 96 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -110,400 | 2013-04-02 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 454,000 | -10,000 | 0.04 | -0.00 | -132,800 | 2013-04-02 | |
| 98 | 0067 | China Lumena New Materials Corp.:O | 1,922,000 | -90,000 | 0.03 | -0.00 | -144,000 | 2013-04-02 | |
| 99 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 266,000 | -60,000 | 0.11 | -0.02 | -155,400 | 2013-04-02 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 470,500 | -10,000 | 0.01 | -0.00 | -156,200 | 2013-04-02 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 311,418 | -2,000 | 0.01 | -0.00 | -163,400 | 2013-04-02 | |
| 102 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -163,440 | 2013-04-02 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 93,385 | -14,000 | 0.00 | -0.00 | -187,600 | 2013-04-02 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,253 | -10,000 | 0.00 | -0.00 | -216,000 | 2013-04-02 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,500 | -4,000 | 0.00 | -0.00 | -239,200 | 2013-04-02 | |
| 106 | 0763 | ZTE CORPORATION:H | 163,193 | -20,000 | 0.03 | -0.00 | -254,800 | 2013-04-02 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,803,116 | -48,000 | 0.00 | -0.00 | -303,840 | 2013-04-02 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 19,207 | -5,000 | 0.00 | -0.00 | -353,750 | 2013-04-02 | |
| 109 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,106,000 | -100,000 | 0.08 | -0.01 | -380,000 | 2013-04-02 | |
| 110 | 0880 | SJM Holdings Limited:O | 1,045,000 | -20,000 | 0.02 | -0.00 | -388,400 | 2013-04-02 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,800 | -30,000 | 0.00 | -0.00 | -396,000 | 2013-04-02 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 408,080 | -60,000 | 0.00 | -0.00 | -546,600 | 2013-04-02 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 2,810,000 | -390,000 | 0.02 | -0.00 | -588,900 | 2013-04-02 | |
| 114 | 0941 | China Mobile Limited (HK):O | 234,920 | -13,500 | 0.00 | -0.00 | -1,117,125 | 2013-04-02 | |
| 115 | 0494 | LI & FUNG LIMITED:O | 344,000 | -116,000 | 0.00 | -0.00 | -1,231,920 | 2013-04-02 | |
| 116 | 0397 | Minerva Group Holding Limited:O | 7,575,966 | -6,900,000 | 0.10 | -0.09 | -1,407,600 | 2013-04-02 |
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