CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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"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 0004 Wharf (Holdings) Limited (The):O 50,207 10,000 0.00 0.00 723,000 2013-05-07
2 0813 Shimao Group Holdings Limited:O 438,000 25,000 0.01 0.00 445,500 2013-05-07
3 0011 HANG SENG BANK, LIMITED:O 40,308 3,000 0.00 0.00 387,000 2013-05-07
4 0891 Trinity Limited (BM):O 354,000 110,000 0.02 0.01 343,200 2013-05-07
5 1228 Superb Summit International Group Limited:O 1,454,000 800,000 0.02 0.01 272,000 2013-05-07
6 1195 Kingwell Group Limited:O 302,000 260,000 0.02 0.01 270,400 2013-05-07
7 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,190,680 200,000 0.07 0.01 186,000 2013-05-07
8 1378 China Hongqiao Group Limited:O 110,000 38,000 0.00 0.00 185,820 2013-05-07
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,500 5,000 0.00 0.00 179,250 2013-05-07
10 3323 China National Building Material Company Limited:H 1,458,000 18,000 0.05 0.00 169,200 2013-05-07
11 0933 Viva Goods Company Limited:O 1,228,032 344,000 0.02 0.01 154,800 2013-05-07
12 1262 Labixiaoxin Snacks Group Limited:O 400,000 40,000 0.04 0.00 154,000 2013-05-07
13 0763 ZTE CORPORATION:H 161,193 11,000 0.03 0.00 151,360 2013-05-07
14 1398 Industrial and Commercial Bank of China Limited:H 6,701,500 26,000 0.01 0.00 144,300 2013-05-07
15 0083 SINO LAND COMPANY LIMITED:O 103,385 10,000 0.00 0.00 129,400 2013-05-07
16 1368 Xtep International Holdings Limited:O 98,000 30,000 0.00 0.00 95,700 2013-05-07
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 713,740 12,000 0.05 0.00 93,600 2013-05-07
18 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 90,700 2013-05-07
19 0728 CHINA TELECOM CORPORATION LIMITED:H 908,000 20,000 0.01 0.00 79,800 2013-05-07
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 77,300 2013-05-07
21 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 78,000 32,000 0.03 0.01 76,480 2013-05-07
22 0276 Mongolia Energy Corporation Limited:O 12,622,141 220,000 0.19 0.00 73,700 2013-05-07
23 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 170,000 50,000 0.01 0.00 70,500 2013-05-07
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 136,788 6,000 0.00 0.00 68,640 2013-05-07
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 610,000 4,000 0.01 0.00 61,200 2013-05-07
26 1224 C C Land Holdings Limited:O 286,000 22,000 0.01 0.00 56,980 2013-05-07
27 1115 Tibet Water Resources Ltd.:O 50,000 20,000 0.00 0.00 54,200 2013-05-07
28 2369 Coolpad Group Limited:O 144,000 16,000 0.01 0.00 53,280 2013-05-07
29 0371 Beijing Enterprises Water Group Limited:O 144,000 20,000 0.00 0.00 50,000 2013-05-07
30 1898 China Coal Energy Company Limited:H 699,000 8,000 0.02 0.00 47,200 2013-05-07
31 0823 Link Real Estate Investment Trust:Unit 313,549 1,000 0.01 0.00 44,450 2013-05-07
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 575,000 10,000 0.01 0.00 43,700 2013-05-07
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 2,000 0.00 0.00 43,500 2013-05-07
34 0697 Shoucheng Holdings Limited:O 6,004,000 100,000 0.07 0.00 43,500 2013-05-07
35 2012 SUNSHINE OILSANDS LTD.:O 90,000 20,000 0.00 0.00 41,800 2013-05-07
36 1339 People's Insurance Company (Group) of China Limited (The):H 3,746,000 10,000 0.04 0.00 41,500 2013-05-07
37 1128 Wynn Macau, Limited:O 197,600 1,600 0.00 0.00 38,960 2013-05-07
38 3308 Golden Eagle Retail Group Limited:O 16,000 3,000 0.00 0.00 38,820 2013-05-07
39 1798 China Datang Corporation Renewable Power Co., Limited:H 84,000 20,000 0.00 0.00 35,200 2013-05-07
40 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 218,000 30,000 0.02 0.00 33,300 2013-05-07
41 1171 Yankuang Energy Group Company Limited:H 606,000 4,000 0.03 0.00 32,840 2013-05-07
42 3378 Xiamen International Port Co., Ltd:H 2,098,000 30,000 0.21 0.00 31,200 2013-05-07
43 0271 Asiasec Properties Limited:O 7,004,200 30,000 0.56 0.00 30,900 2013-05-07
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 466,930 10,000 0.03 0.00 28,300 2013-05-07
45 1868 Neo-Neon Holdings Limited:O 387,500 20,000 0.04 0.00 28,000 2013-05-07
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 180,000 10,000 0.01 0.00 27,800 2013-05-07
47 0009 KEYNE LTD:O 286,880 30,000 0.04 0.00 24,000 2013-05-07
48 8120 China Demeter Financial Investments Limited:O 1,196,200 30,000 0.29 0.01 20,100 2013-05-07
49 0887 Emperor Watch & Jewellery Limited:O 610,000 20,000 0.01 0.00 15,600 2013-05-07
50 0229 RAYMOND INDUSTRIAL LIMITED:O 170,000 10,000 0.04 0.00 11,900 2013-05-07
51 0723 Reliance Global Holdings Limited (BM):O 1,621,625 50,000 0.02 -0.00 2,700 2013-05-07
52 2727 Shanghai Electric Group Company Limited:H 338,000 -2,000 0.01 -0.00 -6,060 2013-05-07
53 0956 China Suntien Green Energy Corporation Limited:H 178,000 -3,000 0.01 -0.00 -6,990 2013-05-07
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 894,000 -3,000 0.07 -0.00 -11,700 2013-05-07
55 0888 Bison Finance Group Limited:O 1,022,000 -10,000 0.10 -0.00 -12,300 2013-05-07
56 3818 China Dongxiang (Group) Co., Ltd.:O 366,000 -10,000 0.01 -0.00 -12,800 2013-05-07
57 0992 LENOVO GROUP LIMITED:O 284,000 -2,000 0.00 -0.00 -13,580 2013-05-07
58 0123 Yuexiu Property Company Limited:O 2,435,000 -6,000 0.03 -0.00 -14,220 2013-05-07
59 0613 Planetree International Development Limited:O 10,334,000 -300,000 0.11 -0.00 -16,200 2013-05-07
60 0648 SoftMedx Healthcare Limited:O 47,238,000 -500,000 0.35 -0.00 -16,500 2013-05-07
61 1314 Tsui Wah Holdings Limited:O 4,000 -4,000 0.00 -0.00 -18,000 2013-05-07
62 1251 SPT Energy Group Inc.:O 42,000 -4,000 0.00 -0.00 -18,400 2013-05-07
63 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -10,000 0.00 -0.00 -20,500 2013-05-07
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -20,800 2013-05-07
65 2889 Nickel Resources International Holdings Company Limited:O 716,000 -50,000 0.03 -0.00 -22,000 2013-05-07
66 1019 Convoy Global Holdings Limited:O 776,000 -10,000 0.19 -0.00 -22,600 2013-05-07
67 2356 DAH SING BANKING GROUP LIMITED:O 24,405 -2,000 0.00 -0.00 -22,600 2013-05-07
68 0945 MANULIFE FINANCIAL CORPORATION:O 21,031 -200 0.00 -0.00 -24,060 2013-05-07
69 2327 Meilleure Health International Industry Group Limited:O 234,000 -36,000 0.01 -0.00 -24,840 2013-05-07
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,770,513 -100,000 0.03 -0.00 -25,000 2013-05-07
71 0958 Huaneng Renewables Corporation Limited:H 420,000 -10,000 0.01 -0.00 -25,900 2013-05-07
72 1072 Dongfang Electric Corporation Limited:H 252,000 -2,000 0.07 -0.00 -26,280 2013-05-07
73 0817 China Jinmao Holdings Group Limited:O 516,460 -10,000 0.01 -0.00 -27,000 2013-05-07
74 0705 Ding He Mining Holdings Limited:O 0 -460,000 0.00 -0.01 -27,140 2013-05-07
75 1866 CHINA XLX FERTILISER LTD.:O 0 -10,000 0.00 -0.00 -28,900 2013-05-07
76 0603 China Oil And Gas Group Limited:O 1,251,800 -20,000 0.03 -0.00 -29,400 2013-05-07
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,614,000 -50,000 0.01 -0.00 -29,500 2013-05-07
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,662,400 -40,000 0.12 -0.00 -30,800 2013-05-07
79 0868 XINYI GLASS HOLDINGS LIMITED:O 8,104,000 -6,000 0.21 -0.00 -32,640 2013-05-07
80 0712 Comtec Solar Systems Group Limited:O 202,000 -22,000 0.02 -0.00 -32,780 2013-05-07
81 1230 Yashili International Holdings Ltd:O 131,000 -10,000 0.00 -0.00 -32,900 2013-05-07
82 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 36,500 -10,000 0.00 -0.00 -36,400 2013-05-07
83 1788 Guotai Junan International Holdings Limited:O 70,000 -10,000 0.00 -0.00 -36,600 2013-05-07
84 1133 Harbin Electric Company Limited:H 164,000 -6,000 0.02 -0.00 -38,640 2013-05-07
85 2331 LI NING COMPANY LIMITED:O 31,500 -10,000 0.00 -0.00 -39,000 2013-05-07
86 0494 LI & FUNG LIMITED:O 334,000 -4,000 0.00 -0.00 -39,920 2013-05-07
87 0008 PCCW LIMITED:O 3,431,938 -10,000 0.05 -0.00 -40,800 2013-05-07
88 1988 China Minsheng Banking Corp., Ltd.:H 256,400 -4,000 0.00 -0.00 -42,000 2013-05-07
89 0148 Kingboard Holdings Limited:O 108,500 -2,000 0.01 -0.00 -42,300 2013-05-07
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 354,664 -3,000 0.01 -0.00 -42,360 2013-05-07
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 127,000 -10,000 0.01 -0.00 -43,000 2013-05-07
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 286,371 -10,000 0.01 -0.00 -43,700 2013-05-07
93 0691 China Shanshui Cement Group Limited:O 178,000 -10,000 0.01 -0.00 -44,900 2013-05-07
94 3339 Lonking Holdings Limited:O 909,000 -28,000 0.02 -0.00 -46,760 2013-05-07
95 0382 Welling Holding Limited:O 441,200 -28,000 0.02 -0.00 -47,600 2013-05-07
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 -100,000 0.01 -0.00 -48,000 2013-05-07
97 0587 Hua Han Health Industry Holdings Limited:O 158,080 -20,000 0.00 -0.00 -49,800 2013-05-07
98 2222 NVC International Holdings Limited:O 331,000 -26,000 0.01 -0.00 -51,220 2013-05-07
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,000 -4,000 0.02 -0.00 -51,760 2013-05-07
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -54,900 2013-05-07
101 1766 CRRC Corporation Limited:H 328,000 -10,000 0.02 -0.00 -55,100 2013-05-07
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,819,187 -8,929 0.00 -0.00 -58,574 2013-05-07
103 0402 Peace Map Holding Limited:O 814,800 -220,000 0.04 -0.01 -59,400 2013-05-07
104 2888 STANDARD CHARTERED PLC:O 9,483 -300 0.00 -0.00 -60,300 2013-05-07
105 8207 Chong Sing Holdings FinTech Group Limited:O 2,020,800 -80,000 0.08 -0.00 -60,800 2013-05-07
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 -1,000 0.00 -0.00 -63,300 2013-05-07
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 281,000 -35,000 0.01 -0.00 -63,700 2013-05-07
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,331,500 -3,000 0.02 -0.00 -64,800 2013-05-07
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 296,000 -6,000 0.00 -0.00 -66,600 2013-05-07
110 2866 COSCO SHIPPING Development Co., Ltd.:H 1,817,250 -38,000 0.05 -0.00 -79,420 2013-05-07
111 0857 PETROCHINA COMPANY LIMITED:H 1,324,000 -8,000 0.01 -0.00 -79,760 2013-05-07
112 0941 China Mobile Limited (HK):O 227,420 -1,000 0.00 -0.00 -85,550 2013-05-07
113 2868 Beijing Capital Land Co., Ltd.:H 436,000 -30,000 0.04 -0.00 -87,600 2013-05-07
114 0196 Honghua Group Limited:O 185,000 -25,000 0.01 -0.00 -100,000 2013-05-07
115 0880 SJM Holdings Limited:O 601,000 -5,000 0.01 -0.00 -101,750 2013-05-07
116 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 -18,000 0.03 -0.00 -108,360 2013-05-07
117 0694 Beijing Capital International Airport Company Limited:H 106,000 -20,000 0.01 -0.00 -111,000 2013-05-07
118 0358 Jiangxi Copper Company Limited:H 179,000 -8,000 0.01 -0.00 -129,440 2013-05-07
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 54,000 -50,000 0.00 -0.00 -135,000 2013-05-07
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,080,000 -200,000 0.31 -0.01 -142,000 2013-05-07
121 2777 Guangzhou R&F Properties Co., Ltd.:H 410,800 -10,000 0.04 -0.00 -144,800 2013-05-07
122 6823 HKT Limited (KY):O 157,061 -20,000 0.00 -0.00 -166,200 2013-05-07
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,800 -11,000 0.00 -0.00 -176,220 2013-05-07
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,772,500 -170,000 0.04 -0.00 -176,800 2013-05-07
125 0418 FOUNDER HOLDINGS LIMITED:O 1,954,000 -500,000 0.17 -0.04 -185,000 2013-05-07
126 3800 GCL Technology Holdings Limited (KY):O 2,895,000 -140,000 0.02 -0.00 -224,000 2013-05-07
127 0914 Anhui Conch Cement Company Limited:H 35,500 -10,000 0.00 -0.00 -291,000 2013-05-07
128 2338 WEICHAI POWER CO., LTD.:H 88,200 -10,000 0.02 -0.00 -293,500 2013-05-07
129 3998 Bosideng International Holdings Limited:O 678,000 -150,000 0.01 -0.00 -316,500 2013-05-07
130 0683 KERRY PROPERTIES LIMITED:O 3,000 -9,000 0.00 -0.00 -319,050 2013-05-07
131 0005 HSBC HOLDINGS PLC:O 994,575 -4,166 0.01 -0.00 -359,109 2013-05-07
132 1211 BYD COMPANY LIMITED:H 36,000 -15,000 0.00 -0.00 -444,750 2013-05-07
133 3333 China Evergrande Group:O 28,880,000 -160,000 0.18 -0.00 -513,600 2013-05-07
134 3988 BANK OF CHINA LIMITED:H 12,593,479 -140,000 0.02 -0.00 -520,800 2013-05-07
135 0816 Huadian Fuxin Energy Corporation Limited:H 1,014,000 -226,000 0.06 -0.01 -524,320 2013-05-07
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,383,500 -140,000 0.04 -0.00 -572,600 2013-05-07
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 579,500 -23,000 0.01 -0.00 -634,800 2013-05-07
138 0002 CLP HOLDINGS LIMITED:O 89,506 -10,000 0.00 -0.00 -685,000 2013-05-07
139 2007 Country Garden Holdings Company Limited:O 612,681 -228,064 0.00 -0.00 -1,014,885 2013-05-07
140 2038 FIH Mobile Limited:O 236,000 -400,000 0.00 -0.01 -1,264,000 2013-05-07
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,245,616 -35,800 0.11 -0.00 -4,861,640 2013-05-07

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