CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,080,000 | 820,000 | 0.06 | 0.05 | 1,713,800 | 2013-04-16 | |
| 2 | 0958 | Huaneng Renewables Corporation Limited:H | 250,000 | 220,000 | 0.01 | 0.01 | 523,600 | 2013-04-16 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 6,305,966 | 2,100,000 | 0.09 | 0.03 | 407,400 | 2013-04-16 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 315,418 | 4,000 | 0.01 | 0.00 | 325,000 | 2013-04-16 | |
| 5 | 6823 | HKT Limited (KY):O | 156,342 | 30,000 | 0.00 | 0.00 | 231,600 | 2013-04-16 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 32,000 | 0.00 | 0.00 | 215,360 | 2013-04-16 | |
| 7 | 0267 | CITIC Limited (HK):O | 513,041 | 21,000 | 0.01 | 0.00 | 200,970 | 2013-04-16 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 186,000 | 62,000 | 0.01 | 0.00 | 190,960 | 2013-04-16 | |
| 9 | 0347 | Angang Steel Company Limited:H | 508,200 | 40,000 | 0.05 | 0.00 | 184,400 | 2013-04-16 | |
| 10 | 1323 | Huasheng International Holding Limited:O | 144,000 | 84,000 | 0.02 | 0.01 | 177,240 | 2013-04-16 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,950,000 | 38,000 | 0.05 | 0.00 | 148,580 | 2013-04-16 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 696,000 | 20,000 | 0.02 | 0.00 | 125,600 | 2013-04-16 | |
| 13 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 40,000 | 20,000 | 0.01 | 0.01 | 108,800 | 2013-04-16 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,298,000 | 10,000 | 0.01 | 0.00 | 94,900 | 2013-04-16 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 46,100 | 5,500 | 0.04 | 0.00 | 90,750 | 2013-04-16 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2013-04-16 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,518,500 | 20,000 | 0.04 | 0.00 | 74,600 | 2013-04-16 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 865,750 | 30,000 | 0.01 | 0.00 | 68,700 | 2013-04-16 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,800 | 5,000 | 0.00 | 0.00 | 67,000 | 2013-04-16 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 8,000 | 0.01 | 0.00 | 57,920 | 2013-04-16 | |
| 21 | 3918 | NagaCorp Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2013-04-16 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 88,000 | 20,000 | 0.03 | 0.01 | 56,200 | 2013-04-16 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 381,430 | 24,000 | 0.02 | 0.00 | 55,440 | 2013-04-16 | |
| 24 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 60,000 | 20,000 | 0.03 | 0.01 | 54,000 | 2013-04-16 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,451,796 | 96,000 | 0.14 | 0.00 | 53,760 | 2013-04-16 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 83,000 | 2,500 | 0.01 | 0.00 | 53,750 | 2013-04-16 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 287,600 | 12,000 | 0.01 | 0.00 | 43,560 | 2013-04-16 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 251,549 | 1,000 | 0.01 | 0.00 | 43,550 | 2013-04-16 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 866,514 | 10,000 | 0.01 | 0.00 | 40,200 | 2013-04-16 | |
| 30 | 1148 | Xinchen China Power Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2013-04-16 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 259,371 | 10,000 | 0.01 | 0.00 | 39,300 | 2013-04-16 | |
| 32 | 3333 | China Evergrande Group:O | 28,168,000 | 10,000 | 0.18 | 0.00 | 31,100 | 2013-04-16 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 62,000 | 5,000 | 0.01 | 0.00 | 30,550 | 2013-04-16 | |
| 34 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2013-04-16 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,172,500 | 30,000 | 0.04 | 0.00 | 29,100 | 2013-04-16 | |
| 36 | 2868 | Beijing Capital Land Co., Ltd.:H | 376,000 | 10,000 | 0.04 | 0.00 | 28,900 | 2013-04-16 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 54,500 | 11,000 | 0.00 | 0.00 | 25,190 | 2013-04-16 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,394,400 | 50,000 | 0.01 | 0.00 | 25,000 | 2013-04-16 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 327,600 | 20,000 | 0.01 | 0.00 | 24,200 | 2013-04-16 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 1,623,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2013-04-16 | |
| 41 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 242,000 | 10,000 | 0.03 | 0.00 | 23,400 | 2013-04-16 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 280,000 | 2,000 | 0.00 | 0.00 | 19,520 | 2013-04-16 | |
| 43 | 1029 | IRC LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2013-04-16 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 589,970 | 5,000 | 0.02 | 0.00 | 18,600 | 2013-04-16 | |
| 45 | 0814 | Beijing Jingkelong Company Limited:H | 38,000 | 6,000 | 0.02 | 0.00 | 15,900 | 2013-04-16 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 114,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2013-04-16 | |
| 47 | 0648 | SoftMedx Healthcare Limited:O | 43,238,000 | 500,000 | 0.32 | 0.00 | 15,500 | 2013-04-16 | |
| 48 | 0479 | CIL HOLDINGS LIMITED:O | 183,160 | 100,000 | 0.02 | 0.01 | 11,900 | 2013-04-16 | |
| 49 | 1005 | MATRIX HOLDINGS LIMITED:O | 2,285 | 2,285 | 0.00 | 0.00 | 4,342 | 2013-04-16 | |
| 50 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 9,227,900 | -40,000 | 0.07 | -0.00 | -720 | 2013-04-16 | |
| 51 | 1217 | China Innovation Investment Limited:O | 2,224,000 | -96,000 | 0.03 | -0.00 | -2,112 | 2013-04-16 | |
| 52 | 0723 | Reliance Global Holdings Limited (BM):O | 1,571,625 | -75,000 | 0.02 | -0.00 | -3,525 | 2013-04-16 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 3,016,000 | -10,000 | 0.10 | -0.00 | -5,300 | 2013-04-16 | |
| 54 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,160,000 | -10,000 | 0.31 | -0.00 | -6,900 | 2013-04-16 | |
| 55 | 0573 | Tao Heung Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2013-04-16 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,990,680 | -16,000 | 0.06 | -0.00 | -13,600 | 2013-04-16 | |
| 57 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -15,200 | 2013-04-16 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 2,102,000 | -10,000 | 0.04 | -0.00 | -15,400 | 2013-04-16 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 3,038,000 | -20,000 | 0.02 | -0.00 | -30,200 | 2013-04-16 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-04-16 | |
| 61 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,000 | -24,000 | 0.00 | -0.00 | -31,920 | 2013-04-16 | |
| 62 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 29,000 | -3,000 | 0.01 | -0.00 | -37,020 | 2013-04-16 | |
| 63 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-04-16 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 182,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2013-04-16 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,800 | -10,000 | 0.01 | -0.00 | -42,000 | 2013-04-16 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 124,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2013-04-16 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 172,000 | -3,000 | 0.01 | -0.00 | -46,080 | 2013-04-16 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,154,000 | -10,000 | 0.21 | -0.00 | -54,600 | 2013-04-16 | |
| 69 | 0751 | Skyworth Group Limited:O | 454,000 | -10,000 | 0.02 | -0.00 | -56,000 | 2013-04-16 | |
| 70 | 0196 | Honghua Group Limited:O | 189,000 | -18,000 | 0.01 | -0.00 | -64,620 | 2013-04-16 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,710,905 | -13,000 | 0.01 | -0.00 | -66,950 | 2013-04-16 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 13,506,679 | -20,000 | 0.02 | -0.00 | -69,800 | 2013-04-16 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 371,000 | -20,000 | 0.03 | -0.00 | -70,800 | 2013-04-16 | |
| 74 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 540,642 | -4,000 | 0.19 | -0.00 | -74,880 | 2013-04-16 | |
| 75 | 0763 | ZTE CORPORATION:H | 125,193 | -8,000 | 0.02 | -0.00 | -91,840 | 2013-04-16 | |
| 76 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 156,000 | -200,000 | 0.01 | -0.01 | -100,000 | 2013-04-16 | |
| 77 | 1766 | CRRC Corporation Limited:H | 328,000 | -20,000 | 0.02 | -0.00 | -104,200 | 2013-04-16 | |
| 78 | 1282 | Renze Harvest International Limited:O | 1,284,000 | -508,000 | 0.04 | -0.02 | -108,712 | 2013-04-16 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | -2,000 | 0.00 | -0.00 | -116,800 | 2013-04-16 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 5,992,000 | -30,000 | 0.28 | -0.00 | -125,700 | 2013-04-16 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | -6,000 | 0.01 | -0.00 | -126,000 | 2013-04-16 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,253 | -6,000 | 0.00 | -0.00 | -130,800 | 2013-04-16 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 92,000 | -15,000 | 0.01 | -0.00 | -140,700 | 2013-04-16 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 228,597 | -15,000 | 0.01 | -0.00 | -150,600 | 2013-04-16 | |
| 85 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 124,000 | -200,000 | 0.01 | -0.01 | -514,000 | 2013-04-16 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 172,000 | -50,000 | 0.01 | -0.00 | -519,000 | 2013-04-16 | |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 367,000 | -450,000 | 0.01 | -0.01 | -558,000 | 2013-04-16 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 216,499 | -44,000 | 0.00 | -0.00 | -990,000 | 2013-04-16 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 104,000 | -250,000 | 0.00 | -0.01 | -995,000 | 2013-04-16 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 218,000 | -300,000 | 0.01 | -0.01 | -1,299,000 | 2013-04-16 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 42,008 | -11,000 | 0.00 | -0.00 | -1,353,000 | 2013-04-16 |
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