CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2012-02-06 to 2012-02-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 931,501 109,800 0.09 0.01 14,910,840 2012-02-07
2 1128 Wynn Macau, Limited:O 739,600 252,000 0.01 0.00 4,964,400 2012-02-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,000 18,000 0.00 0.00 1,128,600 2012-02-07
4 1068 China Yurun Food Group Limited:O 233,000 80,000 0.01 0.00 1,038,400 2012-02-07
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 798,275 120,000 0.03 0.00 631,200 2012-02-07
6 1928 Sands China Ltd.:O 27,600 20,400 0.00 0.00 583,440 2012-02-07
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,320 10,000 0.01 0.00 475,000 2012-02-07
8 1072 Dongfang Electric Corporation Limited:H 71,200 18,000 0.02 0.01 402,300 2012-02-07
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 96,891 20,000 0.00 0.00 353,200 2012-02-07
10 3323 China National Building Material Company Limited:H 1,802,000 36,000 0.06 0.00 337,320 2012-02-07
11 3818 China Dongxiang (Group) Co., Ltd.:O 658,000 240,000 0.01 0.00 304,800 2012-02-07
12 1929 Chow Tai Fook Jewellery Group Limited:O 990,800 13,600 0.01 0.00 183,056 2012-02-07
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,000 12,000 0.00 0.00 169,200 2012-02-07
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 81,930 30,000 0.01 0.00 155,400 2012-02-07
15 0390 CHINA RAILWAY GROUP LIMITED:H 2,120,000 36,000 0.05 0.00 104,040 2012-02-07
16 3933 United Laboratories International Holdings Limited (The):O 86,000 18,000 0.01 0.00 100,260 2012-02-07
17 3333 China Evergrande Group:O 205,000 25,000 0.00 0.00 94,000 2012-02-07
18 0076 Elate Holdings Limited:O 646,780 200,000 0.11 0.03 93,000 2012-02-07
19 3800 GCL Technology Holdings Limited (KY):O 5,044,000 30,000 0.03 0.00 89,400 2012-02-07
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 161,970 20,000 0.01 0.00 86,000 2012-02-07
21 2238 Guangzhou Automobile Group Co., Ltd.:H 71,610 10,000 0.00 0.00 81,600 2012-02-07
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 81,000 2012-02-07
23 0119 Poly Property Group Co., Limited:O 222,000 20,000 0.01 0.00 78,400 2012-02-07
24 2369 Coolpad Group Limited:O 456,000 52,000 0.02 0.00 76,960 2012-02-07
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,000 3,000 0.01 0.00 76,350 2012-02-07
26 0002 CLP HOLDINGS LIMITED:O 110,506 1,000 0.00 0.00 63,600 2012-02-07
27 2009 BBMG Corporation:H 148,000 10,000 0.01 0.00 60,100 2012-02-07
28 0805 GLENCORE PLC:O 3,200 1,000 0.00 0.00 56,500 * 2012-02-07
29 1833 Intime Retail (Group) Company Limited:O 101,000 6,000 0.01 0.00 55,320 2012-02-07
30 1299 AIA Group Limited:O 318,000 2,000 0.00 0.00 51,500 2012-02-07
31 2331 LI NING COMPANY LIMITED:O 86,500 6,000 0.01 0.00 51,060 2012-02-07
32 2010 Real Nutriceutical Group Limited:O 78,000 17,000 0.01 0.00 50,150 2012-02-07
33 0945 MANULIFE FINANCIAL CORPORATION:O 43,531 500 0.00 0.00 47,500 2012-02-07
34 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,210,000 100,000 0.31 0.00 46,500 2012-02-07
35 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 44,000 2012-02-07
36 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 360,000 100,000 0.01 0.00 41,500 2012-02-07
37 2128 China Lesso Group Holdings Limited:O 333,000 10,000 0.01 0.00 40,300 2012-02-07
38 0853 MicroPort Scientific Corporation:O 121,000 10,000 0.01 0.00 40,300 2012-02-07
39 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 48,000 10,000 0.03 0.01 39,600 2012-02-07
40 1900 China ITS (Holdings) Co., Ltd.:O 168,000 30,000 0.01 0.00 35,700 2012-02-07
41 1813 KWG Group Holdings Limited:O 79,500 10,000 0.00 0.00 33,200 2012-02-07
42 0149 China Agri-Products Exchange Limited:O 191,527 80,000 0.01 0.00 31,200 2012-02-07
43 0489 DongFeng Motor Group Company Limited (CN):H 62,000 2,000 0.00 0.00 28,800 2012-02-07
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 646,000 10,000 0.04 0.00 28,000 2012-02-07
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,000 1,000 0.01 0.00 27,400 2012-02-07
46 0148 Kingboard Holdings Limited:O 36,000 1,000 0.00 0.00 26,600 2012-02-07
47 3337 Anton Oilfield Services Group:O 104,000 20,000 0.00 0.00 24,000 2012-02-07
48 0082 Crazy Sports Group Limited:O 6,800,000 20,000 0.25 0.00 23,000 2012-02-07
49 0399 Starcoin Group Limited:O 23,723,200 300,000 0.20 0.00 21,900 2012-02-07
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,000 10,000 0.01 0.00 21,000 2012-02-07
51 1228 Superb Summit International Group Limited:O 394,000 200,000 0.01 0.00 20,800 2012-02-07
52 0613 Planetree International Development Limited:O 9,434,000 400,000 0.10 0.00 18,400 2012-02-07
53 0767 Zhong Ji Longevity Science Group Limited:O 905,760 800,000 0.01 0.01 16,800 2012-02-07
54 0136 China Ruyi Holdings Limited:O 190,500 80,000 0.00 0.00 16,320 2012-02-07
55 0712 Comtec Solar Systems Group Limited:O 488,000 10,000 0.04 0.00 16,200 2012-02-07
56 0395 Smartac International Holdings Limited:O 496,000 32,000 0.02 0.00 15,680 2012-02-07
57 0715 China Oceanwide Holdings Limited:O 1,638,000 20,000 0.02 0.00 14,200 2012-02-07
58 2088 Xiwang Property Holdings Company Limited:O 326,798 10,000 0.03 0.00 11,900 2012-02-07
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 5,000 0.02 0.00 11,500 2012-02-07
60 0802 China e-Wallet Payment Group Limited:O 450,000 10,000 0.09 0.00 9,900 2012-02-07
61 0985 CST Holding (HK) Limited (KY):O 9,084,533 80,000 0.03 0.00 7,440 2012-02-07
62 0515 China Silver Technology Holdings Limited:O 240,000 -4,000 0.05 -0.00 -6,760 2012-02-07
63 2886 Binhai Investment Company Limited:O 1,468,000 -20,000 0.02 -0.00 -8,800 2012-02-07
64 2866 COSCO SHIPPING Development Co., Ltd.:H 1,191,350 -5,000 0.03 -0.00 -11,350 2012-02-07
65 0189 DONGYUE GROUP LIMITED:O 5,404,000 -2,000 0.25 -0.00 -13,920 2012-02-07
66 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 213,653 -20,000 0.01 -0.00 -15,400 2012-02-07
67 1488 Best Food Holding Company Limited:O 632,000 -20,000 0.08 -0.00 -15,600 2012-02-07
68 0598 SINOTRANS LIMITED:H 381,000 -10,000 0.02 -0.00 -16,300 2012-02-07
69 0670 China Eastern Airlines Corporation Limited:H 804,000 -6,000 0.02 -0.00 -17,220 2012-02-07
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,196 -1,000 0.00 -0.00 -17,820 2012-02-07
71 2356 DAH SING BANKING GROUP LIMITED:O 34,080 -2,400 0.00 -0.00 -19,488 2012-02-07
72 0183 Winfull Group Holdings Limited:O 3,472,000 -48,000 0.10 -0.00 -19,680 2012-02-07
73 0763 ZTE CORPORATION:H 31,193 -1,000 0.00 -0.00 -21,800 2012-02-07
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,040,000 -100,000 0.04 -0.00 -23,000 2012-02-07
75 1393 Hidili Industry International Development Limited:O 235,000 -8,000 0.01 -0.00 -24,000 2012-02-07
76 0067 China Lumena New Materials Corp.:O 1,888,000 -14,000 0.03 -0.00 -24,360 2012-02-07
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 368,000 -2,000 0.02 -0.00 -25,760 2012-02-07
78 1555 MIE Holdings Corporation:O 1,562,000 -10,000 0.06 -0.00 -26,700 2012-02-07
79 1186 China Railway Construction Corporation Limited:H 305,000 -5,000 0.01 -0.00 -29,500 2012-02-07
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 577,000 -10,000 0.01 -0.00 -30,800 2012-02-07
81 2789 Yuanda China Holdings Limited:O 346,000 -30,000 0.01 -0.00 -33,300 2012-02-07
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,400,580 -30,000 0.02 -0.00 -34,500 2012-02-07
83 0235 CSC Holdings Limited (HK):O 10,936,500 -200,000 0.30 -0.01 -36,000 2012-02-07
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,718,000 -10,000 0.01 -0.00 -38,400 2012-02-07
85 0008 PCCW LIMITED:O 3,550,908 -15,000 0.05 -0.00 -39,150 2012-02-07
86 0566 Hanergy Thin Film Power Group Limited:O 5,516,400 -140,000 0.04 -0.00 -40,600 2012-02-07
87 1055 China Southern Airlines Company Limited:H 212,000 -10,000 0.01 -0.00 -41,100 2012-02-07
88 0880 SJM Holdings Limited:O 1,263,000 -3,000 0.02 -0.00 -42,660 2012-02-07
89 0728 CHINA TELECOM CORPORATION LIMITED:H 832,000 -10,000 0.01 -0.00 -43,000 2012-02-07
90 0850 Long Well International Holdings Limited:O 3,734,000 -200,000 0.09 -0.00 -46,600 2012-02-07
91 0297 Sinofert Holdings Limited:O 276,000 -20,000 0.00 -0.00 -46,800 2012-02-07
92 0273 MASON GROUP HOLDINGS LIMITED:O 172,712 -200,000 0.02 -0.03 -48,200 2012-02-07
93 1988 China Minsheng Banking Corp., Ltd.:H 594,600 -6,600 0.01 -0.00 -49,500 2012-02-07
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 580,000 -4,000 0.01 -0.00 -50,640 2012-02-07
95 6823 HKT Limited (KY):O 4,169 -10,000 0.00 -0.00 -50,800 2012-02-07
96 0024 BURWILL HOLDINGS LIMITED:O 700,000 -420,000 0.01 -0.01 -55,860 2012-02-07
97 0144 China Merchants Port Holdings Company Limited:O 33,113 -2,000 0.00 -0.00 -56,000 2012-02-07
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 318,000 -10,000 0.02 -0.00 -60,300 2012-02-07
99 3339 Lonking Holdings Limited:O 269,000 -20,000 0.01 -0.00 -65,000 2012-02-07
100 0674 China Tangshang Holdings Limited:O 6,728,000 -800,000 0.06 -0.01 -65,600 2012-02-07
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,500 -20,000 0.00 -0.00 -75,800 2012-02-07
102 1208 MMG Limited (HK):O 459,000 -20,000 0.01 -0.00 -76,400 2012-02-07
103 87001 Hui Xian Real Estate Investment Trust:Unit 37,000 -20,000 0.00 -0.00 -80,000 2012-02-07
104 1263 PC Partner Group Limited:O 0 -50,000 0.00 -0.01 -81,000 2012-02-07
105 0883 CNOOC LIMITED:O 282,000 -5,000 0.00 -0.00 -83,900 2012-02-07
106 1766 CRRC Corporation Limited:H 355,000 -15,000 0.02 -0.00 -84,300 2012-02-07
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,918 -2,000 0.00 -0.00 -86,100 2012-02-07
108 1368 Xtep International Holdings Limited:O 68,000 -30,000 0.00 -0.00 -87,600 2012-02-07
109 3988 BANK OF CHINA LIMITED:H 12,973,886 -30,000 0.02 -0.00 -100,500 2012-02-07
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 832,000 -50,000 0.03 -0.00 -102,000 2012-02-07
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -110,200 2012-02-07
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 312,140 -11,000 0.02 -0.00 -118,800 2012-02-07
113 0493 GOME Retail Holdings Limited:O 212,000 -60,000 0.00 -0.00 -119,400 2012-02-07
114 0497 CSI Properties Limited (BM):O 1,147,500 -500,000 0.01 -0.01 -121,000 2012-02-07
115 0011 HANG SENG BANK, LIMITED:O 64,208 -1,200 0.00 -0.00 -121,440 2012-02-07
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,911,645 -21,074 0.00 -0.00 -133,188 2012-02-07
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 -16,000 0.00 -0.00 -134,240 2012-02-07
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,270,500 -6,000 0.02 -0.00 -136,500 2012-02-07
119 0276 Mongolia Energy Corporation Limited:O 1,313,141 -194,000 0.02 -0.00 -151,320 2012-02-07
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 347,000 -33,000 0.03 -0.00 -159,060 2012-02-07
121 0752 PICO FAR EAST HOLDINGS LIMITED:O 430,000 -100,000 0.04 -0.01 -168,000 2012-02-07
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 605,000 -100,000 0.03 -0.00 -189,000 2012-02-07
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 440,485 -20,000 0.01 -0.00 -218,400 2012-02-07
124 0813 Shimao Group Holdings Limited:O 239,000 -27,000 0.01 -0.00 -221,670 2012-02-07
125 0013 Hutchison Whampoa Limited:O 351,418 -3,000 0.01 -0.00 -229,350 2012-02-07
126 0700 TENCENT HOLDINGS LIMITED:O 3,600 -2,200 0.00 -0.00 -403,920 2012-02-07
127 8090 China Assurance Finance Group Limited:O 1,000,000 -1,050,000 0.06 -0.07 -498,750 2012-02-07
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,424,326 -60,000 0.06 -0.00 -526,800 2012-02-07
129 0005 HSBC HOLDINGS PLC:O 1,294,863 -8,400 0.01 -0.00 -574,560 2012-02-07
130 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 418,900 -230,000 0.15 -0.08 -701,500 2012-02-07
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,383,500 -640,000 0.02 -0.01 -1,600,000 2012-02-07
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,890,666 -2,808,000 0.83 -0.06 -6,374,160 2012-02-07
133 2282 MGM China Holdings Limited:O 2,516,000 -676,800 0.07 -0.02 -7,972,704 2012-02-07

Copyright & disclaimer, Privacy policy

Back to top