CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 0267 | CITIC Limited (HK):O | 842,041 | 290,000 | 0.02 | 0.01 | 2,853,600 | 2013-05-15 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 874,000 | 700,000 | 0.01 | 0.01 | 1,876,000 | 2013-05-15 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 590,000 | 190,000 | 0.02 | 0.01 | 1,483,900 | 2013-05-15 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 544,000 | 460,000 | 0.03 | 0.03 | 1,472,000 | 2013-05-15 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 674,000 | 570,000 | 0.03 | 0.02 | 1,088,700 | 2013-05-15 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,972,904 | 120,000 | 0.00 | 0.00 | 777,600 | 2013-05-15 | |
| 7 | 1190 | BOLINA HOLDING CO., LTD.:O | 240,000 | 200,000 | 0.02 | 0.02 | 648,000 | 2013-05-15 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 410,000 | 92,000 | 0.00 | 0.00 | 617,320 | 2013-05-15 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 642,000 | 30,000 | 0.01 | 0.00 | 460,800 | 2013-05-15 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 332,800 | 80,000 | 0.07 | 0.02 | 423,200 | 2013-05-15 | |
| 11 | 0196 | Honghua Group Limited:O | 891,000 | 100,000 | 0.03 | 0.00 | 392,000 | 2013-05-15 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,500 | 10,000 | 0.01 | 0.00 | 356,000 | 2013-05-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 12,411,379 | 94,000 | 0.01 | 0.00 | 355,320 | 2013-05-15 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | 4,000 | 0.00 | 0.00 | 242,200 | 2013-05-15 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 120,500 | 14,500 | 0.02 | 0.00 | 212,570 | 2013-05-15 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 804,000 | 40,000 | 0.02 | 0.00 | 208,800 | 2013-05-15 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,764,000 | 48,000 | 0.05 | 0.00 | 199,200 | 2013-05-15 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,046,000 | 500,000 | 0.09 | 0.01 | 185,000 | 2013-05-15 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,932,500 | 170,000 | 0.04 | 0.00 | 181,900 | 2013-05-15 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 76,000 | 7,000 | 0.01 | 0.00 | 146,300 | 2013-05-15 | |
| 21 | 0751 | Skyworth Group Limited:O | 244,000 | 26,000 | 0.01 | 0.00 | 138,320 | 2013-05-15 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 133,800 | 2013-05-15 | |
| 23 | 3333 | China Evergrande Group:O | 28,595,000 | 40,000 | 0.18 | 0.00 | 130,800 | 2013-05-15 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | 14,000 | 0.00 | 0.00 | 130,480 | 2013-05-15 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,333,500 | 6,000 | 0.02 | 0.00 | 129,600 | 2013-05-15 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 2,869,000 | 50,000 | 0.03 | 0.00 | 116,500 | 2013-05-15 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 516,800 | 8,000 | 0.05 | 0.00 | 112,960 | 2013-05-15 | |
| 28 | 3323 | China National Building Material Company Limited:H | 1,702,000 | 10,000 | 0.06 | 0.00 | 91,300 | 2013-05-15 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 1,966,000 | 50,000 | 0.04 | 0.00 | 88,000 | 2013-05-15 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 446,000 | 20,000 | 0.01 | 0.00 | 86,800 | 2013-05-15 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 2,163,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2013-05-15 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 283,000 | 5,000 | 0.02 | 0.00 | 77,400 | 2013-05-15 | |
| 33 | 0271 | Asiasec Properties Limited:O | 7,509,200 | 72,000 | 0.60 | 0.01 | 76,320 | 2013-05-15 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 11,918 | 400 | 0.00 | 0.00 | 74,880 | 2013-05-15 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 106,800 | 4,000 | 0.01 | 0.00 | 68,480 | 2013-05-15 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 569,000 | 20,000 | 0.04 | 0.00 | 61,800 | 2013-05-15 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,530,000 | 30,000 | 0.09 | 0.00 | 57,300 | 2013-05-15 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | 2,000 | 0.00 | 0.00 | 54,700 | 2013-05-15 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,294,400 | 100,000 | 0.01 | 0.00 | 52,000 | 2013-05-15 | |
| 40 | 1251 | SPT Energy Group Inc.:O | 26,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2013-05-15 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 97,385 | 4,000 | 0.00 | 0.00 | 48,640 | 2013-05-15 | |
| 42 | 0347 | Angang Steel Company Limited:H | 482,200 | 10,000 | 0.04 | 0.00 | 48,000 | 2013-05-15 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 878,032 | 20,000 | 0.04 | 0.00 | 45,400 | 2013-05-15 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 885,750 | 20,000 | 0.01 | 0.00 | 44,800 | 2013-05-15 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,306,000 | 40,000 | 0.12 | 0.00 | 44,000 | 2013-05-15 | |
| 46 | 3389 | Hengdeli Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-05-15 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 533,500 | 1,500 | 0.01 | 0.00 | 41,625 | 2013-05-15 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 718,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2013-05-15 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,263,500 | 10,000 | 0.04 | 0.00 | 40,700 | 2013-05-15 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 177,000 | 9,000 | 0.01 | 0.00 | 40,230 | 2013-05-15 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,351,816 | 300 | 0.12 | 0.00 | 39,210 | 2013-05-15 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 36,308 | 300 | 0.00 | 0.00 | 38,880 | 2013-05-15 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,839,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2013-05-15 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 1,238,000 | 20,000 | 0.09 | 0.00 | 36,600 | 2013-05-15 | |
| 55 | 1623 | Hilong Holding Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-05-15 | |
| 56 | 1299 | AIA Group Limited:O | 105,000 | 1,000 | 0.00 | 0.00 | 35,300 | 2013-05-15 | |
| 57 | 0928 | King International Investment Limited (KY):O | 48,243 | 48,000 | 0.03 | 0.03 | 34,080 | 2013-05-15 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 873,000 | 50,000 | 0.03 | 0.00 | 30,500 | 2013-05-15 | |
| 59 | 0869 | Playmates Toys Limited:O | 282,700 | 32,000 | 0.02 | 0.00 | 29,760 | 2013-05-15 | |
| 60 | 0555 | REXLot Holdings Limited:O | 175,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2013-05-15 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 490,000 | 10,000 | 0.09 | 0.00 | 27,800 | 2013-05-15 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,452,960 | 5,000 | 0.01 | 0.00 | 27,750 | 2013-05-15 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 849,314 | 6,000 | 0.01 | 0.00 | 26,520 | 2013-05-15 | |
| 64 | 1075 | CAPINFO COMPANY LIMITED:H | 216,000 | 60,000 | 0.03 | 0.01 | 24,600 | 2013-05-15 | |
| 65 | 0832 | Central China Real Estate Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2013-05-15 | |
| 66 | 1322 | CW Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-05-15 | |
| 67 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 319,375 | 50,000 | 0.00 | 0.00 | 23,000 | 2013-05-15 | |
| 68 | 0076 | Elate Holdings Limited:O | 4,140,180 | 300,000 | 0.05 | 0.00 | 22,500 | 2013-05-15 | |
| 69 | 0500 | Frontier Services Group Limited:O | 1,160,456 | 50,000 | 0.10 | 0.00 | 22,000 | 2013-05-15 | |
| 70 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 5,904,000 | 50,000 | 0.07 | 0.00 | 21,000 | 2013-05-15 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 561,445 | 2,000 | 0.01 | 0.00 | 20,280 | 2013-05-15 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 264,400 | 2,000 | 0.00 | 0.00 | 20,120 | 2013-05-15 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 6,122,000 | 5,000 | 0.29 | 0.00 | 19,550 | 2013-05-15 | |
| 74 | 0648 | SoftMedx Healthcare Limited:O | 48,738,000 | 500,000 | 0.36 | 0.00 | 15,000 | 2013-05-15 | |
| 75 | 0260 | AVIC Joy Holdings (HK) Limited:O | 287,000 | 30,000 | 0.01 | 0.00 | 9,000 | 2013-05-15 | |
| 76 | 3838 | China Starch Holdings Limited:O | 820,000 | -20,000 | 0.01 | -0.00 | -4,760 | 2013-05-15 | |
| 77 | 1139 | VICTORY GROUP LIMITED:O | 1,500 | -16,240 | 0.00 | -0.00 | -6,496 | 2013-05-15 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,351,200 | -10,000 | 0.02 | -0.00 | -10,300 | 2013-05-15 | |
| 79 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,400 | -1,200 | 0.00 | -0.00 | -12,120 | 2013-05-15 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 32,500 | -500 | 0.00 | -0.00 | -16,625 | 2013-05-15 | |
| 81 | 1137 | Hong Kong Technology Venture Company Limited:O | 51,000 | -7,000 | 0.01 | -0.00 | -19,110 | 2013-05-15 | |
| 82 | 0327 | PAX Global Technology Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-05-15 | |
| 83 | 0853 | MicroPort Scientific Corporation:O | 77,000 | -4,000 | 0.01 | -0.00 | -21,440 | 2013-05-15 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,317 | -200 | 0.00 | -0.00 | -24,200 | 2013-05-15 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 144,788 | -2,000 | 0.00 | -0.00 | -24,520 | 2013-05-15 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | -6,000 | 0.00 | -0.00 | -25,320 | 2013-05-15 | |
| 87 | 2878 | Solomon Systech (International) Limited:O | 2,362,000 | -100,000 | 0.10 | -0.00 | -26,000 | 2013-05-15 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 634,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2013-05-15 | |
| 89 | 0703 | Future Bright Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -28,680 | 2013-05-15 | |
| 90 | 0587 | Hua Han Health Industry Holdings Limited:O | 266,080 | -12,000 | 0.01 | -0.00 | -30,000 | 2013-05-15 | |
| 91 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2013-05-15 | |
| 92 | 0891 | Trinity Limited (BM):O | 304,000 | -10,000 | 0.02 | -0.00 | -33,100 | 2013-05-15 | |
| 93 | 0522 | ASMPT Limited:O | 1,100 | -400 | 0.00 | -0.00 | -33,720 | 2013-05-15 | |
| 94 | 0022 | MEXAN LIMITED (BM):O | 2,434,000 | -200,000 | 0.19 | -0.02 | -34,800 | 2013-05-15 | |
| 95 | 0582 | Shin Hwa World Limited:O | 1,200,000 | -200,000 | 0.06 | -0.01 | -36,400 | 2013-05-15 | |
| 96 | 0128 | ENM Holdings Limited (HK):O | 4,632,040 | -80,000 | 0.28 | -0.00 | -39,200 | 2013-05-15 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2013-05-15 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 326,371 | -10,000 | 0.01 | -0.00 | -42,600 | 2013-05-15 | |
| 99 | 3303 | Jutal Offshore Oil Services Limited:O | 112,000 | -20,000 | 0.02 | -0.00 | -43,200 | 2013-05-15 | |
| 100 | 1148 | Xinchen China Power Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-05-15 | |
| 101 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -46,150 | 2013-05-15 | |
| 102 | 1900 | China ITS (Holdings) Co., Ltd.:O | 29,000 | -30,000 | 0.00 | -0.00 | -55,500 | 2013-05-15 | |
| 103 | 0888 | Bison Finance Group Limited:O | 972,000 | -50,000 | 0.10 | -0.01 | -56,500 | 2013-05-15 | |
| 104 | 2012 | SUNSHINE OILSANDS LTD.:O | 60,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2013-05-15 | |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 55,500 | -10,000 | 0.00 | -0.00 | -61,000 | 2013-05-15 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,388,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2013-05-15 | |
| 107 | 1230 | Yashili International Holdings Ltd:O | 161,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2013-05-15 | |
| 108 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,500 | -16,000 | 0.00 | -0.00 | -69,440 | 2013-05-15 | |
| 109 | 0941 | China Mobile Limited (HK):O | 226,420 | -1,000 | 0.00 | -0.00 | -86,400 | 2013-05-15 | |
| 110 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,050,000 | -500,000 | 0.18 | -0.01 | -90,000 | 2013-05-15 | |
| 111 | 3983 | China BlueChemical Ltd.:H | 94,000 | -20,000 | 0.01 | -0.00 | -100,200 | 2013-05-15 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 700,000 | -20,000 | 0.02 | -0.00 | -105,600 | 2013-05-15 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 962,429 | -1,215 | 0.01 | -0.00 | -106,859 | 2013-05-15 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 348,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2013-05-15 | |
| 115 | 0622 | Oshidori International Holdings Limited:O | 2,040,775 | -600,000 | 0.03 | -0.01 | -130,800 | 2013-05-15 | |
| 116 | 0410 | SOHO CHINA LIMITED:O | 259,500 | -20,000 | 0.01 | -0.00 | -139,200 | 2013-05-15 | |
| 117 | 1262 | Labixiaoxin Snacks Group Limited:O | 360,000 | -40,000 | 0.03 | -0.00 | -156,400 | 2013-05-15 | |
| 118 | 1128 | Wynn Macau, Limited:O | 8,000 | -6,800 | 0.00 | -0.00 | -168,980 | 2013-05-15 | |
| 119 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 817,000 | -40,000 | 0.06 | -0.00 | -170,800 | 2013-05-15 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,120 | -5,000 | 0.00 | -0.00 | -192,500 | 2013-05-15 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 2,824,000 | -120,000 | 0.02 | -0.00 | -224,400 | 2013-05-15 | |
| 122 | 1323 | Huasheng International Holding Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -255,000 | 2013-05-15 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 63,207 | -5,000 | 0.00 | -0.00 | -377,500 | 2013-05-15 | |
| 124 | 6837 | Haitong Securities Co., Ltd.:H | 178,800 | -85,200 | 0.01 | -0.01 | -909,936 | 2013-05-15 | |
| 125 | 6030 | CITIC Securities Company Limited:H | 3,000 | -100,000 | 0.00 | -0.01 | -1,698,000 | 2013-05-15 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,400 | -180,000 | 0.00 | -0.01 | -5,049,000 | 2013-05-15 |
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