CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-10-08 to 2012-10-09
"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 | 0880 | SJM Holdings Limited:O | 238,000 | 190,000 | 0.00 | 0.00 | 3,135,000 | 2012-10-09 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 2,884,000 | 810,000 | 0.05 | 0.01 | 1,174,500 | 2012-10-09 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,746,000 | 140,000 | 0.06 | 0.00 | 1,166,200 | 2012-10-09 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 272,000 | 72,000 | 0.01 | 0.00 | 872,640 | 2012-10-09 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 446,000 | 200,000 | 0.01 | 0.01 | 844,000 | 2012-10-09 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,722,000 | 380,000 | 0.07 | 0.02 | 744,800 | 2012-10-09 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 722,000 | 200,000 | 0.06 | 0.02 | 660,000 | 2012-10-09 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 4,140,000 | 490,000 | 0.03 | 0.00 | 578,200 | 2012-10-09 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 38,307 | 11,000 | 0.00 | 0.00 | 565,950 | 2012-10-09 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 346,000 | 50,000 | 0.01 | 0.00 | 456,000 | 2012-10-09 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,320 | 9,000 | 0.01 | 0.00 | 399,600 | 2012-10-09 | |
| 12 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,309,533 | 1,262,033 | 0.03 | 0.03 | 391,230 | 2012-10-09 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 589,000 | 200,000 | 0.03 | 0.01 | 390,000 | 2012-10-09 | |
| 14 | 0763 | ZTE CORPORATION:H | 114,593 | 20,000 | 0.02 | 0.00 | 238,000 | 2012-10-09 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 116,000 | 100,000 | 0.01 | 0.01 | 219,000 | 2012-10-09 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 207,000 | 2012-10-09 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 422,000 | 20,000 | 0.02 | 0.00 | 204,000 | 2012-10-09 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 314,400 | 18,000 | 0.09 | 0.01 | 199,440 | 2012-10-09 | |
| 19 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 66,000 | 15,000 | 0.03 | 0.01 | 186,000 | 2012-10-09 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 236,000 | 70,000 | 0.02 | 0.01 | 181,300 | 2012-10-09 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 237,930 | 50,000 | 0.02 | 0.00 | 138,000 | 2012-10-09 | |
| 22 | 0357 | Hainan Meilan International Airport Company Limited:H | 54,000 | 25,000 | 0.02 | 0.01 | 123,250 | 2012-10-09 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 500,500 | 8,000 | 0.01 | 0.00 | 103,200 | 2012-10-09 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2012-10-09 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 380,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2012-10-09 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 297,600 | 50,000 | 0.01 | 0.00 | 80,500 | 2012-10-09 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 12,876,641 | 200,000 | 0.19 | 0.00 | 68,000 | 2012-10-09 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 880,000 | 24,000 | 0.03 | 0.00 | 60,720 | 2012-10-09 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 123,500 | 16,000 | 0.01 | 0.00 | 59,680 | 2012-10-09 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 15,176,479 | 20,000 | 0.02 | 0.00 | 58,400 | 2012-10-09 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 686,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2012-10-09 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 93,610 | 12,000 | 0.00 | 0.00 | 58,200 | 2012-10-09 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 465,986 | 100,000 | 0.05 | 0.01 | 56,000 | 2012-10-09 | |
| 34 | 2369 | Coolpad Group Limited:O | 252,000 | 28,000 | 0.01 | 0.00 | 50,120 | 2012-10-09 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 173,000 | 15,000 | 0.01 | 0.00 | 46,200 | 2012-10-09 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 1,864,000 | 416,000 | 0.02 | 0.00 | 44,928 | 2012-10-09 | |
| 37 | 0871 | China Dredging Environment Protection Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2012-10-09 | |
| 38 | 0347 | Angang Steel Company Limited:H | 598,200 | 10,000 | 0.06 | 0.00 | 42,100 | 2012-10-09 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 566,845 | 4,000 | 0.01 | 0.00 | 39,520 | 2012-10-09 | |
| 40 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,499,796 | 72,000 | 0.05 | 0.00 | 38,160 | 2012-10-09 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 276,632 | 1,000 | 0.01 | 0.00 | 36,700 | 2012-10-09 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 2,928,000 | 50,000 | 0.09 | 0.00 | 34,500 | 2012-10-09 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,088,275 | 10,000 | 0.04 | 0.00 | 33,300 | 2012-10-09 | |
| 44 | 0282 | NEXT DIGITAL LIMITED:O | 139,600 | 30,000 | 0.01 | 0.00 | 32,400 | 2012-10-09 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,289,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2012-10-09 | |
| 46 | 1488 | Best Food Holding Company Limited:O | 152,000 | 30,000 | 0.02 | 0.00 | 27,900 | 2012-10-09 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,478,000 | 14,000 | 0.09 | 0.00 | 26,460 | 2012-10-09 | |
| 48 | 1228 | Superb Summit International Group Limited:O | 394,000 | 100,000 | 0.01 | 0.00 | 24,800 | 2012-10-09 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,800 | 1,000 | 0.00 | 0.00 | 23,500 | 2012-10-09 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 110,770 | 1,000 | 0.00 | 0.00 | 22,850 | 2012-10-09 | |
| 51 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 551,840 | 20,000 | 0.02 | 0.00 | 16,600 | 2012-10-09 | |
| 52 | 0630 | AMCO United Holding Limited:O | 4,060,000 | 500,000 | 0.05 | 0.01 | 15,500 | 2012-10-09 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 4,266,200 | 7,000 | 0.05 | 0.00 | 14,140 | 2012-10-09 | |
| 54 | 1928 | Sands China Ltd.:O | 364,000 | 400 | 0.00 | 0.00 | 10,860 | 2012-10-09 | |
| 55 | 0891 | Trinity Limited (BM):O | 256,000 | 2,000 | 0.01 | 0.00 | 10,480 | 2012-10-09 | |
| 56 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 142,000 | 48,000 | 0.03 | 0.01 | 8,160 | 2012-10-09 | |
| 57 | 0196 | Honghua Group Limited:O | 254,000 | 3,000 | 0.01 | 0.00 | 4,800 | 2012-10-09 | |
| 58 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 1,266,233 | 120,000 | 0.09 | 0.01 | 3,840 | 2012-10-09 | |
| 59 | 0922 | Anxian Yuan China Holdings Limited:O | 960,000 | -20,000 | 0.04 | -0.00 | -1,740 | 2012-10-09 | |
| 60 | 1332 | Touyun Biotech Group Limited:O | 42,600 | -2,000 | 0.03 | -0.00 | -1,820 | 2012-10-09 | |
| 61 | 0128 | ENM Holdings Limited (HK):O | 4,532,040 | -8,000 | 0.27 | -0.00 | -5,200 | 2012-10-09 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 375,100 | -10,000 | 0.07 | -0.00 | -10,200 | * | 2012-10-09 |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 194,051 | -1,000 | 0.00 | -0.00 | -13,720 | 2012-10-09 | |
| 64 | 1164 | CGN Mining Company Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2012-10-09 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 442,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2012-10-09 | |
| 66 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | -2,000 | 0.01 | -0.00 | -22,400 | 2012-10-09 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,369,900 | -5,000 | 0.01 | -0.00 | -23,100 | 2012-10-09 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 583,000 | -1,000 | 0.01 | -0.00 | -24,650 | 2012-10-09 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 883,000 | -30,000 | 0.01 | -0.00 | -25,200 | 2012-10-09 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 74,125 | -2,000 | 0.01 | -0.00 | -25,800 | 2012-10-09 | |
| 71 | 2038 | FIH Mobile Limited:O | 305,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2012-10-09 | |
| 72 | 0705 | Ding He Mining Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -30,300 | 2012-10-09 | |
| 73 | 0589 | Portico International Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -30,650 | 2012-10-09 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,139,750 | -10,000 | 0.02 | -0.00 | -31,000 | 2012-10-09 | |
| 75 | 1051 | G-Resources Group Limited:O | 1,660,280 | -90,000 | 0.01 | -0.00 | -31,050 | 2012-10-09 | |
| 76 | 3333 | China Evergrande Group:O | 6,730,000 | -10,000 | 0.04 | -0.00 | -31,100 | 2012-10-09 | |
| 77 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 37,271 | -20,000 | 0.04 | -0.02 | -33,200 | 2012-10-09 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,901,000 | -10,000 | 0.05 | -0.00 | -34,000 | 2012-10-09 | |
| 79 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 206,000 | -30,000 | 0.03 | -0.00 | -34,500 | 2012-10-09 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,361,681 | -300 | 0.13 | -0.00 | -35,100 | 2012-10-09 | |
| 81 | 0209 | Winshine Science Company Limited:O | 0 | -400,000 | 0.00 | -0.02 | -35,600 | * | 2012-10-09 |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 6,206,000 | -10,000 | 0.29 | -0.00 | -37,400 | 2012-10-09 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2012-10-09 | |
| 84 | 0691 | China Shanshui Cement Group Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -40,000 | 2012-10-09 | |
| 85 | 1234 | China Lilang Limited:O | 264,000 | -10,000 | 0.02 | -0.00 | -41,200 | 2012-10-09 | |
| 86 | 3339 | Lonking Holdings Limited:O | 427,000 | -30,000 | 0.01 | -0.00 | -43,200 | 2012-10-09 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 180,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2012-10-09 | |
| 88 | 1868 | Neo-Neon Holdings Limited:O | 376,500 | -25,000 | 0.04 | -0.00 | -45,250 | 2012-10-09 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 192,000 | -10,000 | 0.02 | -0.00 | -48,000 | 2012-10-09 | |
| 90 | 3983 | China BlueChemical Ltd.:H | 76,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2012-10-09 | |
| 91 | 2010 | Real Nutriceutical Group Limited:O | 116,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2012-10-09 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | -4,000 | 0.00 | -0.00 | -51,680 | 2012-10-09 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 774,500 | -50,000 | 0.01 | -0.00 | -53,500 | 2012-10-09 | |
| 94 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 310,000 | -40,000 | 0.14 | -0.02 | -54,800 | 2012-10-09 | |
| 95 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,900,000 | -800,000 | 0.23 | -0.05 | -58,400 | 2012-10-09 | |
| 96 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 146,000 | -10,000 | 0.04 | -0.00 | -62,700 | 2012-10-09 | |
| 97 | 1033 | Sinopec Oilfield Service Corporation:H | 904,000 | -40,000 | 0.06 | -0.00 | -66,000 | 2012-10-09 | |
| 98 | 0632 | CHK Oil Limited (BM):O | 200,496 | -100,000 | 0.01 | -0.00 | -69,000 | 2012-10-09 | |
| 99 | 0195 | Greentech Technology International Limited:O | 530,000 | -200,000 | 0.02 | -0.01 | -70,000 | 2012-10-09 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 673,900 | -20,000 | 0.03 | -0.04 | -70,600 | 2012-10-09 | |
| 101 | 1299 | AIA Group Limited:O | 138,600 | -2,400 | 0.00 | -0.00 | -71,760 | 2012-10-09 | |
| 102 | 0480 | HKR INTERNATIONAL LIMITED:O | 118,680 | -20,000 | 0.01 | -0.00 | -74,600 | 2012-10-09 | |
| 103 | 3337 | Anton Oilfield Services Group:O | 82,000 | -42,000 | 0.00 | -0.00 | -79,800 | 2012-10-09 | |
| 104 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 871,088 | -200,000 | 0.02 | -0.00 | -80,000 | 2012-10-09 | |
| 105 | 1913 | PRADA S.P.A.:O | 100 | -1,500 | 0.00 | -0.00 | -88,725 | 2012-10-09 | |
| 106 | 0267 | CITIC Limited (HK):O | 374,041 | -10,000 | 0.01 | -0.00 | -93,900 | 2012-10-09 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,365,350 | -60,000 | 0.06 | -0.00 | -100,200 | 2012-10-09 | |
| 108 | 1207 | SRE Group Limited:O | 2,688,849 | -400,000 | 0.05 | -0.01 | -104,000 | 2012-10-09 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 479,340 | -12,000 | 0.03 | -0.00 | -110,760 | 2012-10-09 | |
| 110 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,784,000 | -400,000 | 0.08 | -0.01 | -124,000 | 2012-10-09 | |
| 111 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 21,600 | -4,400 | 0.01 | -0.00 | -125,400 | 2012-10-09 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 128,500 | -30,000 | 0.01 | -0.00 | -130,500 | 2012-10-09 | |
| 113 | 1361 | 361 Degrees International Limited:O | 284,000 | -76,000 | 0.01 | -0.00 | -161,880 | 2012-10-09 | |
| 114 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 9,488,000 | -1,180,000 | 0.17 | -0.02 | -165,200 | 2012-10-09 | |
| 115 | 1133 | Harbin Electric Company Limited:H | 170,000 | -30,000 | 0.03 | -0.00 | -181,500 | 2012-10-09 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | -3,000 | 0.00 | -0.00 | -181,950 | 2012-10-09 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 282,000 | -16,000 | 0.00 | -0.00 | -191,680 | 2012-10-09 | |
| 118 | 0033 | International Genius Company:O | 1,280,000 | -348,000 | 0.09 | -0.03 | -198,360 | 2012-10-09 | |
| 119 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,179,800 | -30,000 | 0.14 | -0.00 | -201,000 | 2012-10-09 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,017 | -2,000 | 0.00 | -0.00 | -223,800 | 2012-10-09 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,273,500 | -80,000 | 0.02 | -0.00 | -245,600 | 2012-10-09 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,204,500 | -11,000 | 0.02 | -0.00 | -249,150 | 2012-10-09 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 102,006 | -4,000 | 0.00 | -0.00 | -264,600 | 2012-10-09 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,379,866 | -50,000 | 0.00 | -0.00 | -272,500 | 2012-10-09 | |
| 125 | 0271 | Asiasec Properties Limited:O | 6,723,200 | -248,000 | 0.54 | -0.02 | -285,200 | 2012-10-09 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 52,208 | -3,000 | 0.00 | -0.00 | -355,800 | 2012-10-09 | |
| 127 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 763,000 | -80,000 | 0.02 | -0.00 | -366,400 | 2012-10-09 | |
| 128 | 2233 | WEST CHINA CEMENT LIMITED:O | 634,000 | -300,000 | 0.01 | -0.01 | -390,000 | 2012-10-09 | |
| 129 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 896,000 | -190,000 | 0.02 | -0.00 | -408,500 | 2012-10-09 | |
| 130 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 841,000 | -500,000 | 0.02 | -0.01 | -415,000 | 2012-10-09 | |
| 131 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,131 | -5,000 | 0.00 | -0.00 | -483,500 | 2012-10-09 | |
| 132 | 0013 | Hutchison Whampoa Limited:O | 397,418 | -7,000 | 0.01 | -0.00 | -538,650 | 2012-10-09 | |
| 133 | 2282 | MGM China Holdings Limited:O | 1,738,800 | -110,000 | 0.05 | -0.00 | -1,463,000 | 2012-10-09 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 1,113,436 | -23,200 | 0.01 | -0.00 | -1,719,120 | 2012-10-09 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 1,712,852 | -700,000 | 0.01 | -0.00 | -2,037,000 | 2012-10-09 |
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