CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,291,775 | 500,000 | 0.05 | 0.02 | 1,705,000 | 2013-05-24 | |
| 2 | 1234 | China Lilang Limited:O | 280,000 | 280,000 | 0.02 | 0.02 | 1,307,600 | 2013-05-24 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 802,000 | 130,000 | 0.04 | 0.01 | 1,069,900 | 2013-05-24 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 256,000 | 140,000 | 0.01 | 0.01 | 1,059,800 | 2013-05-24 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 275,000 | 188,000 | 0.02 | 0.01 | 1,045,280 | 2013-05-24 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 592,000 | 200,000 | 0.05 | 0.02 | 708,000 | 2013-05-24 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,556,000 | 430,000 | 0.03 | 0.01 | 614,900 | 2013-05-24 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,918 | 10,000 | 0.00 | 0.00 | 569,000 | 2013-05-24 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,023,032 | 230,000 | 0.09 | 0.01 | 499,100 | 2013-05-24 | |
| 10 | 2369 | Coolpad Group Limited:O | 264,000 | 140,000 | 0.01 | 0.01 | 480,200 | 2013-05-24 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 319,549 | 9,000 | 0.01 | 0.00 | 388,350 | 2013-05-24 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,057,250 | 200,000 | 0.05 | 0.01 | 388,000 | 2013-05-24 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,120 | 10,000 | 0.00 | 0.00 | 386,500 | 2013-05-24 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 26,500 | 4,000 | 0.00 | 0.00 | 292,800 | 2013-05-24 | |
| 15 | 0763 | ZTE CORPORATION:H | 159,193 | 20,000 | 0.03 | 0.00 | 258,000 | 2013-05-24 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 262,000 | 14,000 | 0.08 | 0.00 | 178,640 | 2013-05-24 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 516,080 | 20,000 | 0.00 | 0.00 | 164,200 | 2013-05-24 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 54,000 | 40,000 | 0.00 | 0.00 | 127,600 | 2013-05-24 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,130,513 | 500,000 | 0.03 | 0.00 | 122,500 | 2013-05-24 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,799,000 | 60,000 | 0.02 | 0.00 | 110,400 | 2013-05-24 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 12,371,379 | 30,000 | 0.01 | 0.00 | 109,800 | 2013-05-24 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 234,000 | 40,000 | 0.01 | 0.00 | 108,400 | 2013-05-24 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,547,960 | 20,000 | 0.01 | 0.00 | 107,800 | 2013-05-24 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,403,000 | 110,000 | 0.02 | 0.00 | 95,700 | 2013-05-24 | |
| 25 | 2868 | Beijing Capital Land Co., Ltd.:H | 456,000 | 30,000 | 0.04 | 0.00 | 94,800 | 2013-05-24 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 782,681 | 20,000 | 0.00 | 0.00 | 89,000 | 2013-05-24 | |
| 27 | 3323 | China National Building Material Company Limited:H | 2,142,000 | 10,000 | 0.07 | 0.00 | 88,200 | 2013-05-24 | |
| 28 | 6823 | HKT Limited (KY):O | 185,099 | 10,000 | 0.00 | 0.00 | 78,800 | 2013-05-24 | |
| 29 | 0008 | PCCW LIMITED:O | 3,674,938 | 20,000 | 0.05 | 0.00 | 76,000 | 2013-05-24 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,320,000 | 8,000 | 0.01 | 0.00 | 75,600 | 2013-05-24 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,949,000 | 18,000 | 0.01 | 0.00 | 65,700 | 2013-05-24 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 80,000 | 14,000 | 0.00 | 0.00 | 64,120 | 2013-05-24 | |
| 33 | 1019 | Convoy Global Holdings Limited:O | 880,000 | 30,000 | 0.21 | 0.01 | 63,000 | 2013-05-24 | |
| 34 | 1293 | Grand Baoxin Auto Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2013-05-24 | |
| 35 | 0915 | Daohe Global Group Limited:O | 840,000 | 100,000 | 0.12 | 0.01 | 52,000 | 2013-05-24 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 736,740 | 6,000 | 0.05 | 0.00 | 47,940 | 2013-05-24 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 2,549,000 | 20,000 | 0.03 | 0.00 | 46,400 | 2013-05-24 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 167,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2013-05-24 | |
| 39 | 0848 | Maoye International Holdings Limited:O | 298,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2013-05-24 | |
| 40 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 44,600 | 2013-05-24 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 324,400 | 12,000 | 0.01 | 0.00 | 40,800 | 2013-05-24 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2013-05-24 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,303,500 | 10,000 | 0.04 | 0.00 | 38,600 | 2013-05-24 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 2,152,000 | 20,000 | 0.04 | 0.00 | 33,200 | 2013-05-24 | |
| 45 | 0047 | Hop Hing Group Holdings Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2013-05-24 | |
| 46 | 3333 | China Evergrande Group:O | 28,632,000 | 10,000 | 0.18 | 0.00 | 31,800 | 2013-05-24 | |
| 47 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 6,000 | 0.01 | 0.00 | 30,780 | 2013-05-24 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 6,191,000 | 8,000 | 0.29 | 0.00 | 30,640 | 2013-05-24 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 2,964,000 | 50,000 | 0.09 | 0.00 | 29,500 | 2013-05-24 | |
| 50 | 2178 | Petro-king Oilfield Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2013-05-24 | |
| 51 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 222,000 | 10,000 | 0.02 | 0.00 | 24,500 | 2013-05-24 | |
| 52 | 1224 | C C Land Holdings Limited:O | 320,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2013-05-24 | |
| 53 | 2012 | SUNSHINE OILSANDS LTD.:O | 70,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2013-05-24 | |
| 54 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,350,000 | 100,000 | 0.19 | 0.00 | 17,000 | 2013-05-24 | |
| 55 | 0727 | Crown International Corporation Limited:O | 560,000 | 100,000 | 0.04 | 0.01 | 15,800 | 2013-05-24 | |
| 56 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 8,000 | 0.02 | 0.00 | 8,560 | 2013-05-24 | |
| 57 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 310,000 | 2,000 | 0.02 | 0.00 | 4,960 | 2013-05-24 | |
| 58 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 53,000 | -5,000 | 0.00 | -0.00 | -13,000 | 2013-05-24 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 643,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2013-05-24 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 186,000 | -1,000 | 0.01 | -0.00 | -15,440 | 2013-05-24 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 172,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2013-05-24 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2013-05-24 | |
| 63 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 24,000 | -6,000 | 0.01 | -0.00 | -18,840 | 2013-05-24 | |
| 64 | 1555 | MIE Holdings Corporation:O | 188,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2013-05-24 | |
| 65 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -19,750 | 2013-05-24 | |
| 66 | 1900 | China ITS (Holdings) Co., Ltd.:O | 529,000 | -10,000 | 0.03 | -0.00 | -19,900 | 2013-05-24 | |
| 67 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,200,000 | -30,000 | 0.31 | -0.00 | -21,000 | 2013-05-24 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 1,164,000 | -2,000 | 0.01 | -0.00 | -21,960 | 2013-05-24 | |
| 69 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -23,200 | 2013-05-24 | |
| 70 | 3633 | Zhongyu Energy Holdings Limited:O | 200,000 | -12,000 | 0.01 | -0.00 | -26,280 | 2013-05-24 | |
| 71 | 1207 | SRE Group Limited:O | 4,730,849 | -100,000 | 0.08 | -0.00 | -30,000 | 2013-05-24 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2013-05-24 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 41,000 | -1,000 | 0.01 | -0.00 | -31,800 | 2013-05-24 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 63,610 | -4,000 | 0.00 | -0.00 | -32,600 | 2013-05-24 | |
| 75 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 200,000 | -20,000 | 0.04 | -0.00 | -33,000 | 2013-05-24 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 706,000 | -100,000 | 0.03 | -0.00 | -33,000 | 2013-05-24 | |
| 77 | 8090 | China Assurance Finance Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,700 | 2013-05-24 | |
| 78 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 184,000 | -28,000 | 0.01 | -0.00 | -36,120 | 2013-05-24 | |
| 79 | 1230 | Yashili International Holdings Ltd:O | 141,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-05-24 | |
| 80 | 0245 | China Vered Financial Holding Corporation Limited:O | 560,860 | -480,000 | 0.03 | -0.02 | -37,440 | 2013-05-24 | |
| 81 | 0522 | ASMPT Limited:O | 600 | -500 | 0.00 | -0.00 | -43,675 | 2013-05-24 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,194,400 | -100,000 | 0.01 | -0.00 | -49,500 | 2013-05-24 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2013-05-24 | |
| 84 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 23,200 | -20,000 | 0.00 | -0.00 | -53,000 | 2013-05-24 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-05-24 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 941,382 | -800 | 0.01 | -0.00 | -68,920 | 2013-05-24 | |
| 87 | 0163 | Emperor International Holdings Limited:O | 62,346 | -30,000 | 0.00 | -0.00 | -69,000 | 2013-05-24 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,238,000 | -100,000 | 0.03 | -0.00 | -70,000 | 2013-05-24 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,820 | -1,500 | 0.00 | -0.00 | -72,300 | 2013-05-24 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 10,618 | -400 | 0.00 | -0.00 | -72,720 | 2013-05-24 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 593,926 | -10,000 | 0.01 | -0.00 | -75,200 | 2013-05-24 | |
| 92 | 0777 | NetDragon Websoft Holdings Limited:O | 108,500 | -5,000 | 0.02 | -0.00 | -76,600 | 2013-05-24 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,793,080 | -80,000 | 0.06 | -0.00 | -82,400 | 2013-05-24 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,622,500 | -80,000 | 0.03 | -0.00 | -82,400 | 2013-05-24 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 371,930 | -30,000 | 0.02 | -0.00 | -83,100 | 2013-05-24 | |
| 96 | 0342 | NewOcean Energy Holdings Limited:O | 228,000 | -20,000 | 0.02 | -0.00 | -102,000 | 2013-05-24 | |
| 97 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | -150,000 | 0.01 | -0.00 | -117,000 | 2013-05-24 | |
| 98 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -119,600 | 2013-05-24 | |
| 99 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 62,000 | -6,000 | 0.01 | -0.00 | -123,000 | 2013-05-24 | |
| 100 | 0010 | HANG LUNG GROUP LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -132,750 | 2013-05-24 | |
| 101 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,321,000 | -38,000 | 0.05 | -0.00 | -148,200 | 2013-05-24 | |
| 102 | 3339 | Lonking Holdings Limited:O | 799,000 | -88,000 | 0.02 | -0.00 | -159,280 | 2013-05-24 | |
| 103 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 27,600 | -9,500 | 0.02 | -0.01 | -164,540 | 2013-05-24 | |
| 104 | 0941 | China Mobile Limited (HK):O | 222,420 | -2,000 | 0.00 | -0.00 | -165,800 | 2013-05-24 | |
| 105 | 0267 | CITIC Limited (HK):O | 821,041 | -20,000 | 0.02 | -0.00 | -187,200 | 2013-05-24 | |
| 106 | 0221 | Easy One Financial Group Limited:O | 344,000 | -1,000,000 | 0.00 | -0.01 | -246,000 | 2013-05-24 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 531,000 | -10,000 | 0.01 | -0.00 | -271,500 | 2013-05-24 | |
| 108 | 0817 | China Jinmao Holdings Group Limited:O | 416,460 | -100,000 | 0.00 | -0.00 | -289,000 | 2013-05-24 | |
| 109 | 6837 | Haitong Securities Co., Ltd.:H | 64,000 | -31,200 | 0.00 | -0.00 | -340,080 | 2013-05-24 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 63,207 | -5,000 | 0.00 | -0.00 | -363,250 | 2013-05-24 | |
| 111 | 1190 | BOLINA HOLDING CO., LTD.:O | 14,000 | -200,000 | 0.00 | -0.02 | -630,000 | 2013-05-24 | |
| 112 | 1623 | Hilong Holding Limited:O | 24,000 | -200,000 | 0.00 | -0.01 | -738,000 | 2013-05-24 | |
| 113 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 538,000 | -400,000 | 0.02 | -0.02 | -764,000 | 2013-05-24 | |
| 114 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -280,000 | 0.00 | -0.01 | -786,800 | 2013-05-24 | |
| 115 | 0066 | MTR CORPORATION LIMITED:O | 272,344 | -30,000 | 0.00 | -0.00 | -952,500 | 2013-05-24 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 112,597 | -82,000 | 0.01 | -0.00 | -956,120 | 2013-05-24 | |
| 117 | 3303 | Jutal Offshore Oil Services Limited:O | 82,000 | -490,000 | 0.01 | -0.07 | -999,600 | 2013-05-24 | |
| 118 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 817,000 | -240,000 | 0.06 | -0.02 | -1,005,600 | 2013-05-24 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 294,418 | -18,000 | 0.01 | -0.00 | -1,494,900 | 2013-05-24 | |
| 120 | 0916 | China Longyuan Power Group Corporation Limited:H | 255,000 | -195,000 | 0.01 | -0.01 | -1,560,000 | 2013-05-24 | |
| 121 | 0271 | Asiasec Properties Limited:O | 3,526,200 | -2,573,000 | 0.28 | -0.21 | -2,650,190 | 2013-05-24 | |
| 122 | 0196 | Honghua Group Limited:O | 311,000 | -980,000 | 0.01 | -0.03 | -3,479,000 | 2013-05-24 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,304,816 | -45,000 | 0.11 | -0.00 | -5,890,500 | 2013-05-24 | |
| 124 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 718,000 | -2,226,000 | 0.02 | -0.06 | -14,357,700 | 2013-05-24 |
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