CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 648,000 | 150,000 | 0.05 | 0.01 | 505,500 | 2013-04-05 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 2,476,000 | 1,104,000 | 0.07 | 0.03 | 496,800 | 2013-04-05 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 484,000 | 30,000 | 0.05 | 0.00 | 386,400 | 2013-04-05 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 33,207 | 5,000 | 0.00 | 0.00 | 333,750 | 2013-04-05 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 374,000 | 100,000 | 0.02 | 0.01 | 226,000 | 2013-04-05 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 202,500 | 2013-04-05 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 2,092,000 | 120,000 | 0.04 | 0.00 | 176,400 | 2013-04-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,724,047 | 26,000 | 0.01 | 0.00 | 135,200 | 2013-04-05 | |
| 9 | 0009 | KEYNE LTD:O | 652,880 | 240,000 | 0.08 | 0.03 | 129,600 | 2013-04-05 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 312,500 | 20,000 | 0.01 | 0.00 | 126,200 | 2013-04-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,699 | 5,000 | 0.00 | 0.00 | 112,000 | 2013-04-05 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 249,371 | 25,000 | 0.01 | 0.00 | 99,750 | 2013-04-05 | |
| 13 | 1299 | AIA Group Limited:O | 131,200 | 3,000 | 0.00 | 0.00 | 98,850 | 2013-04-05 | |
| 14 | 1111 | Chong Hing Bank Limited:O | 46,929 | 5,000 | 0.01 | 0.00 | 98,500 | 2013-04-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | 400 | 0.00 | 0.00 | 94,880 | 2013-04-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | 1,500 | 0.00 | 0.00 | 86,850 | 2013-04-05 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 27,000 | 10,000 | 0.00 | 0.00 | 84,100 | 2013-04-05 | |
| 18 | 2868 | Beijing Capital Land Co., Ltd.:H | 396,000 | 30,000 | 0.04 | 0.00 | 81,900 | 2013-04-05 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 549,740 | 10,000 | 0.04 | 0.00 | 81,000 | 2013-04-05 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 251,000 | 6,800 | 0.07 | 0.00 | 75,888 | 2013-04-05 | |
| 21 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 72,000 | 10,000 | 0.03 | 0.00 | 75,200 | 2013-04-05 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 2,860,000 | 50,000 | 0.02 | 0.00 | 70,000 | 2013-04-05 | |
| 23 | 1224 | C C Land Holdings Limited:O | 316,000 | 30,000 | 0.01 | 0.00 | 67,200 | 2013-04-05 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 303,500 | 10,000 | 0.01 | 0.00 | 66,900 | 2013-04-05 | |
| 25 | 0196 | Honghua Group Limited:O | 187,000 | 18,000 | 0.01 | 0.00 | 60,840 | 2013-04-05 | |
| 26 | 0753 | Air China Limited:H | 168,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2013-04-05 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 57,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2013-04-05 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 1,224,543 | 483,520 | 0.15 | 0.06 | 54,638 | 2013-04-05 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 75,800 | 4,000 | 0.00 | 0.00 | 51,440 | 2013-04-05 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,330,513 | 200,000 | 0.03 | 0.00 | 44,600 | 2013-04-05 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 5,904,000 | 110,000 | 0.07 | 0.00 | 44,550 | 2013-04-05 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2013-04-05 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-04-05 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,474,500 | 100,000 | 0.02 | 0.00 | 41,500 | 2013-04-05 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 254,000 | 4,000 | 0.00 | 0.00 | 39,800 | 2013-04-05 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 2,900,000 | 200,000 | 0.03 | 0.00 | 39,600 | 2013-04-05 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 529,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2013-04-05 | |
| 38 | 0267 | CITIC Limited (HK):O | 482,041 | 4,000 | 0.01 | 0.00 | 37,880 | 2013-04-05 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,902,000 | 10,000 | 0.06 | 0.00 | 37,600 | 2013-04-05 | |
| 40 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 330,000 | 20,000 | 0.02 | 0.00 | 35,800 | 2013-04-05 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,460,000 | 70,000 | 0.02 | 0.00 | 32,200 | 2013-04-05 | |
| 42 | 2369 | Coolpad Group Limited:O | 440,000 | 12,000 | 0.02 | 0.00 | 31,080 | 2013-04-05 | |
| 43 | 3333 | China Evergrande Group:O | 28,208,000 | 10,000 | 0.18 | 0.00 | 30,200 | 2013-04-05 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2013-04-05 | |
| 45 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,230,000 | 170,000 | 0.19 | 0.00 | 28,560 | 2013-04-05 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,242,500 | 30,000 | 0.04 | 0.00 | 26,700 | 2013-04-05 | |
| 47 | 0506 | China Foods Limited:O | 190,000 | 6,000 | 0.01 | 0.00 | 25,320 | 2013-04-05 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 850,514 | 6,000 | 0.01 | 0.00 | 24,780 | 2013-04-05 | |
| 49 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | 15,000 | 0.01 | 0.00 | 21,000 | 2013-04-05 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,363,500 | 5,000 | 0.04 | 0.00 | 17,600 | 2013-04-05 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 34,805 | 1,600 | 0.00 | 0.00 | 16,480 | 2013-04-05 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 177,000 | 1,000 | 0.01 | 0.00 | 16,180 | 2013-04-05 | |
| 53 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2013-04-05 | |
| 54 | 8120 | China Demeter Financial Investments Limited:O | 916,200 | 20,000 | 0.22 | 0.00 | 13,600 | 2013-04-05 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,795,116 | 2,000 | 0.00 | 0.00 | 12,140 | 2013-04-05 | |
| 56 | 0613 | Planetree International Development Limited:O | 8,634,000 | 200,000 | 0.09 | 0.00 | 10,200 | 2013-04-05 | |
| 57 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 8,000 | 0.01 | 0.00 | 8,800 | 2013-04-05 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 456,250 | 3,000 | 0.01 | 0.00 | 8,160 | 2013-04-05 | |
| 59 | 0404 | Hsin Chong Group Holdings Limited:O | 2,102,000 | -2,000 | 0.20 | -0.00 | -2,060 | 2013-04-05 | |
| 60 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 22,500 | -1,500 | 0.00 | -0.00 | -2,865 | 2013-04-05 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,876,000 | -1,000 | 0.01 | -0.00 | -3,510 | 2013-04-05 | |
| 62 | 0498 | Blue River Holdings Limited:O | 786,000 | -30,000 | 0.02 | -0.00 | -5,850 | 2013-04-05 | |
| 63 | 0755 | DevGreat Group Limited:O | 1,214,000 | -50,000 | 0.01 | -0.00 | -6,900 | 2013-04-05 | |
| 64 | 2002 | China Sunshine Paper Holdings Company Limited:O | 164,000 | -10,000 | 0.02 | -0.00 | -8,500 | 2013-04-05 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 7,525,966 | -50,000 | 0.10 | -0.00 | -9,600 | 2013-04-05 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,028 | -5,000 | 0.01 | -0.00 | -12,250 | 2013-04-05 | |
| 67 | 3339 | Lonking Holdings Limited:O | 857,000 | -10,000 | 0.02 | -0.00 | -13,400 | 2013-04-05 | |
| 68 | 0033 | International Genius Company:O | 0 | -200,000 | 0.00 | -0.01 | -15,200 | 2013-04-05 | |
| 69 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 575,897 | -20,000 | 0.06 | -0.00 | -15,400 | 2013-04-05 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 130,000 | -4,000 | 0.01 | -0.00 | -17,600 | 2013-04-05 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 319,090 | -585 | 0.01 | -0.00 | -17,726 | 2013-04-05 | |
| 72 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-05 | |
| 73 | 1180 | Paradise Entertainment Limited (BM):O | 44,000 | -200,000 | 0.00 | -0.01 | -19,200 | 2013-04-05 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 303,930 | -8,000 | 0.02 | -0.00 | -19,360 | 2013-04-05 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,288,000 | -2,000 | 0.01 | -0.00 | -19,700 | 2013-04-05 | |
| 76 | 0318 | Vongroup Limited:O | 2,825,000 | -500,000 | 0.05 | -0.01 | -20,000 | 2013-04-05 | |
| 77 | 3378 | Xiamen International Port Co., Ltd:H | 2,068,000 | -20,000 | 0.21 | -0.00 | -20,200 | 2013-04-05 | |
| 78 | 0106 | Landsea Green Management Limited:O | 1,199,200 | -68,000 | 0.06 | -0.00 | -23,460 | 2013-04-05 | |
| 79 | 0958 | Huaneng Renewables Corporation Limited:H | 52,000 | -14,000 | 0.00 | -0.00 | -27,720 | 2013-04-05 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 13,028,679 | -8,000 | 0.02 | -0.00 | -27,760 | 2013-04-05 | |
| 81 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 25,000 | -5,000 | 0.01 | -0.00 | -30,700 | 2013-04-05 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 671,000 | -30,000 | 0.01 | -0.00 | -33,000 | 2013-04-05 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 418,080 | -4,000 | 0.00 | -0.00 | -35,000 | 2013-04-05 | |
| 84 | 0347 | Angang Steel Company Limited:H | 478,200 | -10,000 | 0.04 | -0.00 | -46,100 | 2013-04-05 | |
| 85 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 256,000 | -100,000 | 0.01 | -0.00 | -48,000 | 2013-04-05 | |
| 86 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,540,000 | -20,000 | 0.31 | -0.00 | -50,400 | 2013-04-05 | |
| 87 | 0767 | Zhong Ji Longevity Science Group Limited:O | 606,592 | -600,000 | 0.03 | -0.03 | -52,800 | 2013-04-05 | |
| 88 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -53,460 | 2013-04-05 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 285,200 | -7,000 | 0.00 | -0.00 | -63,700 | 2013-04-05 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 1,001,941 | -800 | 0.01 | -0.00 | -65,080 | 2013-04-05 | |
| 91 | 3900 | Greentown China Holdings Limited:O | 111,000 | -5,000 | 0.01 | -0.00 | -69,400 | 2013-04-05 | |
| 92 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,261,200 | -70,000 | 0.02 | -0.00 | -70,000 | 2013-04-05 | |
| 93 | 3323 | China National Building Material Company Limited:H | 1,280,000 | -8,000 | 0.04 | -0.00 | -72,160 | 2013-04-05 | |
| 94 | 1378 | China Hongqiao Group Limited:O | 74,500 | -20,000 | 0.00 | -0.00 | -77,200 | 2013-04-05 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -78,800 | 2013-04-05 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 310,418 | -1,000 | 0.01 | -0.00 | -79,550 | 2013-04-05 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,402,000 | -55,000 | 0.05 | -0.00 | -80,850 | 2013-04-05 | |
| 98 | 0941 | China Mobile Limited (HK):O | 233,920 | -1,000 | 0.00 | -0.00 | -82,000 | 2013-04-05 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -90,900 | 2013-04-05 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 174,000 | -10,000 | 0.01 | -0.00 | -92,100 | 2013-04-05 | |
| 101 | 6837 | Haitong Securities Co., Ltd.:H | 254,000 | -10,000 | 0.02 | -0.00 | -104,800 | 2013-04-05 | |
| 102 | 1190 | BOLINA HOLDING CO., LTD.:O | 190,000 | -50,000 | 0.02 | -0.00 | -132,500 | 2013-04-05 | |
| 103 | 0703 | Future Bright Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -136,200 | 2013-04-05 | |
| 104 | 1019 | Convoy Global Holdings Limited:O | 670,000 | -70,000 | 0.17 | -0.02 | -157,500 | 2013-04-05 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,327,500 | -10,000 | 0.02 | -0.00 | -193,600 | 2013-04-05 | |
| 106 | 0880 | SJM Holdings Limited:O | 1,055,000 | -11,000 | 0.02 | -0.00 | -207,020 | 2013-04-05 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,918 | -5,000 | 0.00 | -0.00 | -265,250 | 2013-04-05 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 791,775 | -90,000 | 0.03 | -0.00 | -306,900 | 2013-04-05 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 298,000 | -40,000 | 0.01 | -0.00 | -351,600 | 2013-04-05 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,221,716 | -3,000 | 0.11 | -0.00 | -383,400 | 2013-04-05 | |
| 111 | 0670 | China Eastern Airlines Corporation Limited:H | 876,000 | -150,000 | 0.03 | -0.00 | -465,000 | 2013-04-05 |
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