CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-05-03 to 2012-05-04
"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 | 2282 | MGM China Holdings Limited:O | 3,601,600 | 246,000 | 0.09 | 0.01 | 3,557,160 | 2012-05-04 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,951,800 | 332,000 | 0.32 | 0.03 | 2,622,800 | 2012-05-04 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,019,400 | 476,000 | 0.10 | 0.05 | 1,556,520 | 2012-05-04 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 57,200 | 57,200 | 0.00 | 0.00 | 648,648 | 2012-05-04 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 3,980,000 | 490,000 | 0.15 | 0.02 | 460,600 | 2012-05-04 | |
| 6 | 2009 | BBMG Corporation:H | 404,000 | 53,000 | 0.03 | 0.00 | 339,730 | 2012-05-04 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 930,000 | 220,000 | 0.01 | 0.00 | 288,200 | 2012-05-04 | |
| 8 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,844,000 | 200,000 | 0.10 | 0.01 | 190,000 | 2012-05-04 | |
| 9 | 1893 | China National Materials Company Limited:H | 348,000 | 60,000 | 0.03 | 0.01 | 177,000 | 2012-05-04 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 27,200 | 6,000 | 0.01 | 0.00 | 168,000 | 2012-05-04 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 81,000 | 7,000 | 0.01 | 0.00 | 150,850 | 2012-05-04 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 5,830,000 | 25,000 | 0.27 | 0.00 | 148,000 | 2012-05-04 | |
| 13 | 3323 | China National Building Material Company Limited:H | 1,124,000 | 14,000 | 0.04 | 0.00 | 138,880 | 2012-05-04 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 346,000 | 8,000 | 0.00 | 0.00 | 137,600 | 2012-05-04 | |
| 15 | 0751 | Skyworth Group Limited:O | 582,000 | 40,000 | 0.02 | 0.00 | 130,800 | 2012-05-04 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,154,000 | 60,000 | 0.07 | 0.00 | 128,400 | 2012-05-04 | |
| 17 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 592,000 | 80,000 | 0.01 | 0.00 | 124,800 | 2012-05-04 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 734,301 | 1,000 | 0.07 | 0.00 | 124,100 | 2012-05-04 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 103,570 | 5,000 | 0.00 | 0.00 | 107,500 | 2012-05-04 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 64,000 | 14,000 | 0.00 | 0.00 | 105,280 | 2012-05-04 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 478,000 | 10,000 | 0.01 | 0.00 | 88,400 | 2012-05-04 | |
| 22 | 1685 | Boer Power Holdings Limited:O | 150,000 | 27,000 | 0.02 | 0.00 | 78,840 | 2012-05-04 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 127,500 | 2,000 | 0.00 | 0.00 | 67,900 | 2012-05-04 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 165,108 | 2,000 | 0.01 | 0.00 | 63,200 | 2012-05-04 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2012-05-04 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,703,500 | 20,000 | 0.02 | 0.00 | 57,800 | 2012-05-04 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,031,000 | 20,000 | 0.05 | 0.00 | 56,600 | 2012-05-04 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2012-05-04 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 67,610 | 6,000 | 0.00 | 0.00 | 45,180 | 2012-05-04 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 1,894,000 | 50,000 | 0.09 | 0.00 | 44,000 | 2012-05-04 | |
| 31 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 43,500 | 2012-05-04 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 792,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2012-05-04 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 40,000 | 2012-05-04 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,060,000 | 190,000 | 0.12 | 0.00 | 39,710 | 2012-05-04 | |
| 35 | 2038 | FIH Mobile Limited:O | 215,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2012-05-04 | |
| 36 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 370,000 | 30,000 | 0.02 | 0.00 | 36,600 | 2012-05-04 | |
| 37 | 2468 | Trony Solar Holdings Company Limited:O | 316,000 | 50,000 | 0.02 | 0.00 | 36,500 | 2012-05-04 | |
| 38 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2012-05-04 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 405,000 | 10,000 | 0.02 | 0.00 | 36,200 | 2012-05-04 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 1,269,913 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-05-04 | |
| 41 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 911,600 | 300,000 | 0.01 | 0.00 | 30,900 | 2012-05-04 | |
| 42 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 66,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2012-05-04 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,131 | 300 | 0.00 | 0.00 | 30,570 | 2012-05-04 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 30,440 | 2012-05-04 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 10,956,500 | 200,000 | 0.30 | 0.01 | 29,800 | 2012-05-04 | |
| 46 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 693,248 | 20,000 | 0.09 | 0.00 | 27,800 | 2012-05-04 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 241,371 | 8,000 | 0.01 | 0.00 | 27,520 | 2012-05-04 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 954,000 | 10,000 | 0.03 | 0.00 | 27,300 | 2012-05-04 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,240,000 | 10,000 | 0.02 | 0.00 | 27,200 | 2012-05-04 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,314,500 | 1,000 | 0.02 | 0.00 | 21,500 | 2012-05-04 | |
| 51 | 2868 | Beijing Capital Land Co., Ltd.:H | 268,000 | 10,000 | 0.03 | 0.00 | 20,000 | 2012-05-04 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 663,500 | 10,000 | 0.01 | 0.00 | 19,600 | 2012-05-04 | |
| 53 | 0613 | Planetree International Development Limited:O | 8,412,000 | 466,000 | 0.09 | 0.01 | 19,106 | 2012-05-04 | |
| 54 | 0329 | OCI International Holdings Limited:O | 420,000 | 300,000 | 0.03 | 0.02 | 18,600 | 2012-05-04 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 41,527 | 30,000 | 0.00 | 0.00 | 15,900 | 2012-05-04 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,780 | 2012-05-04 | |
| 57 | 0556 | Pan Asia Environmental Protection Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2012-05-04 | |
| 58 | 0707 | Asia Television Holdings Limited:O | 6,552,000 | 18,000 | 0.56 | 0.00 | 3,780 | 2012-05-04 | |
| 59 | 8108 | Grand Peace Group Holdings Limited:O | 800,000 | 20,000 | 0.05 | 0.00 | 2,720 | 2012-05-04 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,254,000 | 5,000 | 0.02 | 0.00 | 1,950 | 2012-05-04 | |
| 61 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 14,414 | 72 | 0.00 | 0.00 | 229 | 2012-05-04 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 2,440,000 | -2,000 | 0.02 | -0.00 | -4,080 | 2012-05-04 | |
| 63 | 0220 | Uni-President China Holdings Ltd.:O | 8,000 | -1,000 | 0.00 | -0.00 | -7,190 | 2012-05-04 | |
| 64 | 0802 | China e-Wallet Payment Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2012-05-04 | |
| 65 | 0008 | PCCW LIMITED:O | 3,253,894 | -5,000 | 0.04 | -0.00 | -14,700 | 2012-05-04 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 473,200 | -10,000 | 0.02 | -0.00 | -14,900 | 2012-05-04 | |
| 67 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,472,712 | -100,000 | 0.18 | -0.01 | -21,000 | 2012-05-04 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 594,000 | -10,000 | 0.04 | -0.00 | -21,600 | 2012-05-04 | |
| 69 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,840 | 2012-05-04 | |
| 70 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,111 | -1,000 | 0.00 | -0.00 | -23,100 | 2012-05-04 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 6,002,000 | -60,000 | 0.07 | -0.00 | -24,600 | 2012-05-04 | |
| 72 | 0166 | New Times Corporation Limited (BM):O | 525,100 | -30,000 | 0.10 | -0.01 | -28,200 | 2012-05-04 | |
| 73 | 0873 | China Taifeng Beddings Holdings Limited:O | 34,000 | -12,000 | 0.00 | -0.00 | -29,280 | 2012-05-04 | |
| 74 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | -4,000 | 0.01 | -0.00 | -31,000 | 2012-05-04 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 59,500 | -6,500 | 0.00 | -0.00 | -32,370 | 2012-05-04 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,971,274 | -7,000 | 0.01 | -0.00 | -35,840 | 2012-05-04 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 4,409,200 | -20,000 | 0.05 | -0.00 | -36,400 | 2012-05-04 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 400 | -1,000 | 0.00 | -0.00 | -36,500 | 2012-05-04 | |
| 79 | 1928 | Sands China Ltd.:O | 130,800 | -1,200 | 0.00 | -0.00 | -36,960 | 2012-05-04 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -37,500 | 2012-05-04 | |
| 81 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,304,000 | -26,000 | 0.12 | -0.00 | -37,700 | 2012-05-04 | |
| 82 | 1833 | Intime Retail (Group) Company Limited:O | 93,000 | -4,000 | 0.00 | -0.00 | -42,960 | 2012-05-04 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -45,500 | 2012-05-04 | |
| 84 | 1387 | China Dili Group:O | 1,376,000 | -100,000 | 0.01 | -0.00 | -45,500 | 2012-05-04 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 34,307 | -1,000 | 0.00 | -0.00 | -45,850 | 2012-05-04 | |
| 86 | 3777 | China Fiber Optic Network System Group Ltd.:O | 82,000 | -40,000 | 0.01 | -0.00 | -50,800 | 2012-05-04 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2012-05-04 | |
| 88 | 0299 | Glory Sun Land Group Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2012-05-04 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,600 | -2,000 | 0.00 | -0.00 | -51,800 | 2012-05-04 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 283,500 | -10,000 | 0.01 | -0.00 | -59,200 | 2012-05-04 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 838,845 | -6,000 | 0.02 | -0.00 | -60,720 | 2012-05-04 | |
| 92 | 1380 | China Kingstone Mining Holdings Limited:O | 81,000 | -150,000 | 0.00 | -0.01 | -63,750 | 2012-05-04 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | -1,000 | 0.00 | -0.00 | -65,950 | 2012-05-04 | |
| 94 | 0883 | CNOOC LIMITED:O | 279,000 | -4,000 | 0.00 | -0.00 | -66,160 | 2012-05-04 | |
| 95 | 1238 | Powerlong Real Estate Holdings Limited:O | 98,000 | -50,000 | 0.00 | -0.00 | -67,000 | 2012-05-04 | |
| 96 | 0891 | Trinity Limited (BM):O | 212,000 | -10,000 | 0.01 | -0.00 | -67,000 | 2012-05-04 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,017 | -1,000 | 0.00 | -0.00 | -92,600 | 2012-05-04 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 14,121,479 | -30,000 | 0.02 | -0.00 | -94,200 | 2012-05-04 | |
| 99 | 0960 | Longfor Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -97,920 | 2012-05-04 | |
| 100 | 1068 | China Yurun Food Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -99,600 | 2012-05-04 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 388,000 | -8,000 | 0.02 | -0.00 | -101,440 | 2012-05-04 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -104,700 | 2012-05-04 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 54,208 | -1,000 | 0.00 | -0.00 | -107,500 | 2012-05-04 | |
| 104 | 0067 | China Lumena New Materials Corp.:O | 2,176,000 | -90,000 | 0.04 | -0.00 | -127,800 | 2012-05-04 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,257,750 | -52,000 | 0.02 | -0.00 | -131,560 | 2012-05-04 | |
| 106 | 0941 | China Mobile Limited (HK):O | 161,920 | -1,500 | 0.00 | -0.00 | -133,275 | 2012-05-04 | |
| 107 | 0119 | Poly Property Group Co., Limited:O | 206,000 | -40,000 | 0.01 | -0.00 | -158,400 | 2012-05-04 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -12,000 | 0.00 | -0.00 | -160,800 | 2012-05-04 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 206,448 | -6,000 | 0.00 | -0.00 | -167,700 | 2012-05-04 | |
| 110 | 0773 | China Metal Recycling (Holdings) Limited:O | 286,800 | -19,800 | 0.03 | -0.00 | -175,626 | 2012-05-04 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 318,391 | -8,000 | 0.01 | -0.00 | -190,800 | 2012-05-04 | |
| 112 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 52,276,000 | -200,000 | 6.09 | -0.02 | -192,000 | 2012-05-04 | |
| 113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -9,000 | 0.01 | -0.00 | -197,100 | 2012-05-04 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 1,239,491 | -4,083 | 0.01 | -0.00 | -288,668 | 2012-05-04 | |
| 115 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,390,000 | -60,000 | 0.09 | -0.00 | -304,200 | 2012-05-04 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,310,685 | -63,000 | 0.00 | -0.00 | -374,220 | 2012-05-04 | |
| 117 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | -60,000 | 0.00 | -0.00 | -610,800 | 2012-05-04 | |
| 118 | 0880 | SJM Holdings Limited:O | 1,848,000 | -39,000 | 0.03 | -0.00 | -681,720 | 2012-05-04 | |
| 119 | 0813 | Shimao Group Holdings Limited:O | 2,308,000 | -903,000 | 0.07 | -0.03 | -9,698,220 | 2012-05-04 |
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