CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-07-11 to 2012-07-12
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 828,845 | 78,000 | 0.02 | 0.00 | 670,800 | 2012-07-12 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 338,000 | 50,000 | 0.02 | 0.00 | 570,000 | 2012-07-12 | |
| 3 | 3333 | China Evergrande Group:O | 5,100,000 | 114,000 | 0.03 | 0.00 | 460,560 | 2012-07-12 | |
| 4 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 344,000 | 2012-07-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,779,448 | 80,000 | 0.01 | 0.00 | 319,200 | 2012-07-12 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 172,000 | 41,000 | 0.01 | 0.00 | 252,970 | 2012-07-12 | |
| 7 | 1966 | China SCE Group Holdings Limited:O | 1,118,000 | 118,000 | 0.04 | 0.00 | 210,040 | 2012-07-12 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 80,006 | 3,000 | 0.00 | 0.00 | 194,250 | 2012-07-12 | |
| 9 | 0883 | CNOOC LIMITED:O | 335,000 | 10,000 | 0.00 | 0.00 | 149,200 | 2012-07-12 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 170,624 | 4,000 | 0.01 | 0.00 | 132,200 | 2012-07-12 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 283,000 | 20,000 | 0.01 | 0.00 | 120,800 | 2012-07-12 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,327,795 | 23,000 | 0.00 | 0.00 | 109,250 | 2012-07-12 | |
| 13 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 658,000 | 50,000 | 0.05 | 0.00 | 86,500 | 2012-07-12 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 201,000 | 5,000 | 0.01 | 0.00 | 84,900 | 2012-07-12 | |
| 15 | 3323 | China National Building Material Company Limited:H | 2,038,000 | 10,000 | 0.07 | 0.00 | 79,900 | 2012-07-12 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 507,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2012-07-12 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,947,000 | 22,000 | 0.05 | 0.00 | 70,400 | 2012-07-12 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 812,275 | 20,000 | 0.03 | 0.00 | 69,000 | 2012-07-12 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,956,000 | 22,000 | 0.01 | 0.00 | 64,680 | 2012-07-12 | |
| 20 | 1928 | Sands China Ltd.:O | 19,200 | 2,800 | 0.00 | 0.00 | 63,420 | 2012-07-12 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 61,000 | 3,000 | 0.01 | 0.00 | 61,350 | 2012-07-12 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 292,800 | 6,000 | 0.03 | 0.00 | 60,720 | 2012-07-12 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 424,391 | 3,000 | 0.01 | 0.00 | 57,000 | 2012-07-12 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 482,000 | 50,000 | 0.04 | 0.00 | 52,500 | 2012-07-12 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,072,566 | 500 | 0.10 | 0.00 | 52,000 | 2012-07-12 | |
| 26 | 0763 | ZTE CORPORATION:H | 58,593 | 4,000 | 0.01 | 0.00 | 49,280 | 2012-07-12 | |
| 27 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 178,000 | 150,000 | 0.02 | 0.02 | 48,000 | 2012-07-12 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 74,000 | 2,000 | 0.01 | 0.00 | 40,400 | 2012-07-12 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 527,400 | 6,000 | 0.01 | 0.00 | 39,960 | 2012-07-12 | |
| 30 | 0298 | Chuang's China Investments Limited:O | 195,375 | 86,000 | 0.01 | 0.01 | 37,410 | 2012-07-12 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 360,000 | 60,000 | 0.07 | 0.01 | 36,600 | 2012-07-12 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 864,000 | 14,000 | 0.02 | 0.00 | 34,580 | 2012-07-12 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,000 | 500 | 0.00 | 0.00 | 30,125 | 2012-07-12 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 350,496 | 50,000 | 0.01 | 0.00 | 27,500 | 2012-07-12 | |
| 35 | 2789 | Yuanda China Holdings Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2012-07-12 | |
| 36 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 110,000 | 10,000 | 0.11 | 0.01 | 21,700 | 2012-07-12 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 46,320 | 500 | 0.01 | 0.00 | 19,375 | 2012-07-12 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,050,350 | 10,000 | 0.03 | 0.00 | 18,800 | 2012-07-12 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 6,333,000 | 5,000 | 0.30 | 0.00 | 17,800 | 2012-07-12 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 942,000 | 10,000 | 0.04 | 0.00 | 17,200 | 2012-07-12 | |
| 41 | 1332 | Touyun Biotech Group Limited:O | 10,350 | 10,350 | 0.01 | 0.01 | 14,697 | 2012-07-12 | |
| 42 | 1913 | PRADA S.P.A.:O | 500 | 300 | 0.00 | 0.00 | 14,100 | 2012-07-12 | |
| 43 | 0993 | XinKong International Capital Holdings Limited:O | 284,460 | 60,000 | 0.04 | 0.01 | 11,220 | 2012-07-12 | |
| 44 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 481,445 | 100,000 | 0.07 | 0.02 | 10,700 | 2012-07-12 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 263,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2012-07-12 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 4,299,200 | 4,000 | 0.05 | 0.00 | 7,640 | 2012-07-12 | |
| 47 | 2068 | China Aluminum International Engineering Corporation Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2012-07-12 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 15,125,379 | 2,000 | 0.02 | 0.00 | 5,540 | 2012-07-12 | |
| 49 | 0866 | China Qinfa Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2012-07-12 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,320,000 | -20,000 | 0.32 | -0.00 | -9,800 | 2012-07-12 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 132,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2012-07-12 | |
| 52 | 0578 | Rosan Resources Holdings Limited:O | 2,810,020 | -130,000 | 0.04 | -0.00 | -10,920 | 2012-07-12 | |
| 53 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2012-07-12 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 564,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2012-07-12 | |
| 55 | 3939 | Wanguo Gold Group Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2012-07-12 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 324,000 | -10,000 | 0.02 | -0.00 | -20,500 | 2012-07-12 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,572,720 | -200,000 | 0.31 | -0.02 | -21,800 | 2012-07-12 | |
| 58 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2012-07-12 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 146,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2012-07-12 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41,031 | -300 | 0.00 | -0.00 | -24,990 | 2012-07-12 | |
| 61 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,111,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2012-07-12 | |
| 62 | 2038 | FIH Mobile Limited:O | 193,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-07-12 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 8,140,533 | -200,000 | 0.03 | -0.00 | -26,400 | 2012-07-12 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 2,400 | -1,000 | 0.00 | -0.00 | -29,150 | 2012-07-12 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 80,000 | -8,000 | 0.00 | -0.00 | -32,480 | 2012-07-12 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 444,000 | -10,000 | 0.03 | -0.00 | -33,000 | 2012-07-12 | |
| 67 | 0245 | China Vered Financial Holding Corporation Limited:O | 644,860 | -658,000 | 0.04 | -0.04 | -34,216 | 2012-07-12 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 236,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2012-07-12 | |
| 69 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 26,809 | -10,000 | 0.00 | -0.00 | -37,400 | 2012-07-12 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,194 | -4,000 | 0.01 | -0.00 | -37,640 | 2012-07-12 | |
| 71 | 2009 | BBMG Corporation:H | 142,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2012-07-12 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 108,000 | -60,000 | 0.01 | -0.01 | -54,600 | 2012-07-12 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,254,000 | -6,000 | 0.01 | -0.00 | -55,620 | 2012-07-12 | |
| 74 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,349,513 | -500,000 | 0.04 | -0.00 | -63,500 | 2012-07-12 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,400 | -8,000 | 0.00 | -0.00 | -75,600 | 2012-07-12 | |
| 76 | 0347 | Angang Steel Company Limited:H | 546,200 | -20,000 | 0.05 | -0.00 | -83,000 | 2012-07-12 | |
| 77 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -90,300 | 2012-07-12 | |
| 78 | 2778 | Champion Real Estate Investment Trust:Unit | 183,000 | -30,000 | 0.00 | -0.00 | -97,500 | 2012-07-12 | |
| 79 | 0467 | United Energy Group Limited:O | 39,000 | -100,000 | 0.00 | -0.00 | -115,000 | 2012-07-12 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 448,900 | -30,000 | 0.04 | -0.00 | -116,100 | 2012-07-12 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 150,000 | -12,000 | 0.01 | -0.00 | -123,360 | 2012-07-12 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,500 | -10,000 | 0.00 | -0.00 | -150,400 | 2012-07-12 | |
| 83 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -160,800 | 2012-07-12 | |
| 84 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 48,000 | -10,000 | 0.01 | -0.00 | -165,200 | 2012-07-12 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | -38,000 | 0.00 | -0.00 | -228,760 | 2012-07-12 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 650,560 | -38,000 | 0.00 | -0.00 | -254,600 | 2012-07-12 | |
| 87 | 0067 | China Lumena New Materials Corp.:O | 2,196,000 | -200,000 | 0.04 | -0.00 | -262,000 | 2012-07-12 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 461,412 | -1,000,000 | 0.02 | -0.04 | -315,000 | 2012-07-12 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 64,788 | -50,000 | 0.00 | -0.00 | -402,000 | 2012-07-12 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 108,000 | -102,000 | 0.01 | -0.01 | -515,100 | 2012-07-12 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 2,619,000 | -800,000 | 0.08 | -0.03 | -520,000 | 2012-07-12 | |
| 92 | 0773 | China Metal Recycling (Holdings) Limited:O | 196,800 | -120,000 | 0.02 | -0.01 | -734,400 | 2012-07-12 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 270,000 | -75,000 | 0.01 | -0.00 | -904,500 | 2012-07-12 |
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