CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,195,800 | 1,400,000 | 0.26 | 0.11 | 13,776,000 | 2011-08-04 | |
| 2 | 0880 | SJM Holdings Limited:O | 2,379,000 | 394,000 | 0.04 | 0.01 | 7,746,040 | 2011-08-04 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,736,289 | 159,208 | 0.01 | 0.00 | 1,034,852 | 2011-08-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,044,729 | 155,000 | 0.00 | 0.00 | 934,650 | 2011-08-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,227,856 | 160,000 | 0.01 | 0.00 | 902,400 | 2011-08-04 | |
| 6 | 1966 | China SCE Group Holdings Limited:O | 1,229,000 | 453,000 | 0.04 | 0.02 | 892,410 | 2011-08-04 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 35,407 | 10,000 | 0.00 | 0.00 | 559,000 | 2011-08-04 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,918 | 10,000 | 0.00 | 0.00 | 476,500 | 2011-08-04 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 21,700 | 5,000 | 0.00 | 0.00 | 303,000 | 2011-08-04 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 75,000 | 10,000 | 0.01 | 0.00 | 295,500 | 2011-08-04 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 239,200 | 2011-08-04 | |
| 12 | 0746 | Lee & Man Chemical Company Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 233,100 | 2011-08-04 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 12,747 | 1,000 | 0.00 | 0.00 | 198,500 | 2011-08-04 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 221,600 | 13,000 | 0.02 | 0.00 | 183,040 | 2011-08-04 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 581,600 | 16,000 | 0.06 | 0.00 | 158,880 | 2011-08-04 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 14,332,686 | 45,000 | 0.02 | 0.00 | 155,250 | 2011-08-04 | |
| 17 | 2009 | BBMG Corporation:H | 66,000 | 14,000 | 0.01 | 0.00 | 152,880 | 2011-08-04 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,304,000 | 104,000 | 0.08 | 0.00 | 150,800 | 2011-08-04 | |
| 19 | 0753 | Air China Limited:H | 276,000 | 18,000 | 0.01 | 0.00 | 141,300 | 2011-08-04 | |
| 20 | 0773 | China Metal Recycling (Holdings) Limited:O | 285,600 | 12,000 | 0.03 | 0.00 | 120,000 | 2011-08-04 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 1,303,913 | 30,000 | 0.01 | 0.00 | 113,100 | 2011-08-04 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 755,275 | 23,000 | 0.03 | 0.00 | 111,320 | 2011-08-04 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,344,000 | 10,000 | 0.01 | 0.00 | 107,000 | 2011-08-04 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 934,000 | 20,000 | 0.01 | 0.00 | 91,800 | 2011-08-04 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,720,000 | 300,000 | 0.05 | 0.01 | 91,500 | 2011-08-04 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 485,000 | 20,000 | 0.01 | 0.00 | 87,200 | 2011-08-04 | |
| 27 | 2282 | MGM China Holdings Limited:O | 5,882,000 | 5,200 | 0.15 | 0.00 | 85,072 | 2011-08-04 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 942,000 | 38,000 | 0.03 | 0.00 | 83,980 | 2011-08-04 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 728,000 | 13,000 | 0.02 | 0.00 | 79,950 | 2011-08-04 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,553,200 | 50,000 | 0.03 | 0.00 | 77,500 | 2011-08-04 | |
| 31 | 0941 | China Mobile Limited (HK):O | 343,640 | 1,000 | 0.00 | 0.00 | 76,900 | 2011-08-04 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,496,560 | 10,000 | 0.01 | 0.00 | 73,700 | 2011-08-04 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 1,000 | 0.00 | 0.00 | 72,200 | 2011-08-04 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 5,479,000 | 8,000 | 0.26 | 0.00 | 64,960 | 2011-08-04 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 41,000 | 12,000 | 0.00 | 0.00 | 64,800 | 2011-08-04 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,600 | 2,800 | 0.00 | 0.00 | 60,900 | 2011-08-04 | |
| 37 | 0555 | REXLot Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2011-08-04 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 3,560,600 | 100,000 | 0.03 | 0.00 | 59,000 | 2011-08-04 | |
| 39 | 0449 | Chigo Holding Limited:O | 850,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2011-08-04 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 410,000 | 20,000 | 0.02 | 0.00 | 56,800 | 2011-08-04 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 302,427 | 5,000 | 0.01 | 0.00 | 55,600 | 2011-08-04 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 61,000 | 2,000 | 0.01 | 0.00 | 54,100 | 2011-08-04 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,728 | 3,000 | 0.00 | 0.00 | 53,280 | 2011-08-04 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 214,194 | 2,000 | 0.00 | 0.00 | 52,200 | 2011-08-04 | |
| 45 | 0621 | Taung Gold International Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2011-08-04 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 45,113 | 2,000 | 0.00 | 0.00 | 51,600 | 2011-08-04 | |
| 47 | 2369 | Coolpad Group Limited:O | 516,000 | 32,000 | 0.02 | 0.00 | 48,320 | 2011-08-04 | |
| 48 | 0381 | AOM International Group Company Limited:O | 9,800,000 | 300,000 | 0.17 | 0.01 | 45,600 | 2011-08-04 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 45,450 | 2011-08-04 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 713,500 | 2,000 | 0.01 | 0.00 | 44,700 | 2011-08-04 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 42,840 | 2011-08-04 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 276,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2011-08-04 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 176,000 | 8,000 | 0.01 | 0.00 | 38,960 | 2011-08-04 | |
| 54 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 36,200 | 2,200 | 0.00 | 0.00 | 37,620 | 2011-08-04 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 110,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2011-08-04 | |
| 56 | 1029 | IRC LIMITED:O | 142,000 | 22,000 | 0.00 | 0.00 | 36,300 | 2011-08-04 | |
| 57 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 35,528,000 | 200,000 | 0.63 | 0.00 | 35,200 | 2011-08-04 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 43,930 | 5,000 | 0.00 | 0.00 | 31,100 | 2011-08-04 | |
| 59 | 0275 | Master Glory Group Limited:O | 2,103,866 | 100,000 | 0.19 | 0.01 | 29,000 | 2011-08-04 | |
| 60 | 2789 | Yuanda China Holdings Limited:O | 386,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2011-08-04 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 514,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2011-08-04 | |
| 62 | 1881 | Regal Real Estate Investment Trust:Unit | 244,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2011-08-04 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 972,000 | 10,000 | 0.02 | 0.00 | 25,600 | 2011-08-04 | |
| 64 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 16,000 | 0.01 | 0.00 | 25,120 | 2011-08-04 | |
| 65 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 556,000 | 30,000 | 0.03 | 0.00 | 23,400 | 2011-08-04 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | 2,000 | 0.00 | 0.00 | 23,040 | 2011-08-04 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 585,000 | 2,000 | 0.01 | 0.00 | 21,760 | 2011-08-04 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 378,000 | 4,000 | 0.01 | 0.00 | 20,640 | 2011-08-04 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,224,000 | 5,000 | 0.01 | 0.00 | 20,200 | 2011-08-04 | |
| 70 | 1488 | Best Food Holding Company Limited:O | 760,000 | 20,000 | 0.09 | 0.00 | 18,800 | 2011-08-04 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,035,300 | 200,000 | 0.10 | 0.00 | 11,400 | 2011-08-04 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 860,000 | 2,000 | 0.01 | 0.00 | 10,300 | 2011-08-04 | |
| 73 | 0723 | Reliance Global Holdings Limited (BM):O | 1,819,125 | 22,500 | 0.03 | 0.00 | 9,338 | 2011-08-04 | |
| 74 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 420,000 | 20,000 | 0.02 | 0.00 | 6,000 | 2011-08-04 | |
| 75 | 0928 | King International Investment Limited (KY):O | 12,160 | 0 | 0.05 | 0.00 | 0 | * | 2011-08-04 |
| 76 | 1225 | Lerado Financial Group Company Limited:O | 140,000 | -10,000 | 0.02 | -0.00 | -8,800 | 2011-08-04 | |
| 77 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 9,537,900 | -100,000 | 0.09 | -0.00 | -10,900 | 2011-08-04 | |
| 78 | 1141 | CMBC Capital Holdings Limited:O | 1,600,000 | -80,000 | 0.04 | -0.00 | -12,160 | 2011-08-04 | |
| 79 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -14,520 | 2011-08-04 | |
| 80 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 566,000 | -5,000 | 0.01 | -0.00 | -14,600 | 2011-08-04 | |
| 81 | 0444 | Sincere Watch (Hong Kong) Limited:O | 150,000 | -12,000 | 0.04 | -0.00 | -21,600 | 2011-08-04 | |
| 82 | 0597 | China Resources Microelectronics Limited:O | 510,000 | -50,000 | 0.01 | -0.00 | -22,750 | 2011-08-04 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 43,000 | -1,000 | 0.01 | -0.00 | -24,500 | 2011-08-04 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 5,826,000 | -40,000 | 0.07 | -0.00 | -27,200 | 2011-08-04 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,403,500 | -10,000 | 0.02 | -0.00 | -28,700 | 2011-08-04 | |
| 86 | 0055 | Neway Group Holdings Limited:O | 1,460,000 | -200,000 | 0.01 | -0.00 | -28,800 | 2011-08-04 | |
| 87 | 1163 | Dejin Resources Group Company Limited:O | 690,000 | -150,000 | 0.01 | -0.00 | -31,200 | 2011-08-04 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 3,592,000 | -20,000 | 0.14 | -0.00 | -32,200 | 2011-08-04 | |
| 89 | 1387 | China Dili Group:O | 492,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2011-08-04 | |
| 90 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,918,000 | -100,000 | 0.17 | -0.01 | -36,000 | 2011-08-04 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2011-08-04 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 261,000 | -10,000 | 0.02 | -0.00 | -47,900 | 2011-08-04 | |
| 93 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 792,000 | -20,000 | 0.17 | -0.00 | -55,200 | 2011-08-04 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,654,350 | -30,000 | 0.04 | -0.00 | -62,100 | 2011-08-04 | |
| 95 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,007,563 | -500,000 | 0.22 | -0.02 | -63,000 | 2011-08-04 | |
| 96 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 241,200 | -4,000 | 0.01 | -0.00 | -71,120 | 2011-08-04 | |
| 97 | 0230 | Minmetals Land Limited:O | 422,000 | -60,000 | 0.01 | -0.00 | -73,800 | 2011-08-04 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 111,204 | -10,000 | 0.00 | -0.00 | -77,100 | 2011-08-04 | |
| 99 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | -36,000 | 0.00 | -0.00 | -79,560 | 2011-08-04 | |
| 100 | 0891 | Trinity Limited (BM):O | 312,000 | -10,000 | 0.02 | -0.00 | -84,100 | 2011-08-04 | |
| 101 | 1838 | China Properties Group Limited:O | 116,000 | -36,000 | 0.01 | -0.00 | -90,720 | 2011-08-04 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 536,000 | -14,000 | 0.01 | -0.00 | -91,980 | 2011-08-04 | |
| 103 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,454,200 | -300,000 | 0.58 | -0.04 | -100,500 | 2011-08-04 | |
| 104 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,111 | -4,000 | 0.00 | -0.00 | -101,800 | 2011-08-04 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 222,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2011-08-04 | |
| 106 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -129,000 | 2011-08-04 | |
| 107 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 93,000 | -30,000 | 0.00 | -0.00 | -139,200 | 2011-08-04 | |
| 108 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 26,000 | -40,000 | 0.00 | -0.01 | -177,200 | 2011-08-04 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | -30,000 | 0.00 | -0.00 | -291,300 | 2011-08-04 | |
| 110 | 1199 | COSCO SHIPPING Ports Limited:O | 94,000 | -30,000 | 0.00 | -0.00 | -333,600 | 2011-08-04 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 1,132,547 | -5,000 | 0.01 | -0.00 | -380,750 | 2011-08-04 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 342,000 | -32,000 | 0.01 | -0.00 | -398,720 | 2011-08-04 | |
| 113 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,330,000 | -700,000 | 2.37 | -0.08 | -763,000 | 2011-08-04 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 377,518 | -10,000 | 0.01 | -0.00 | -903,500 | 2011-08-04 | |
| 115 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | -389,000 | 0.00 | -0.04 | -1,159,220 | 2011-08-04 | |
| 116 | 1766 | CRRC Corporation Limited:H | 254,000 | -230,000 | 0.01 | -0.01 | -1,232,800 | 2011-08-04 | |
| 117 | 0375 | YGM TRADING LIMITED:O | 0 | -60,000 | 0.00 | -0.04 | -1,374,000 | 2011-08-04 | |
| 118 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -600,000 | 0.00 | -0.04 | -1,782,000 | 2011-08-04 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -67,500 | 0.00 | -0.01 | -2,487,375 | 2011-08-04 | |
| 120 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 416,000 | -540,000 | 0.01 | -0.02 | -3,375,000 | 2011-08-04 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 614,334 | -22,300 | 0.06 | -0.00 | -3,498,870 | 2011-08-04 | |
| 122 | 1128 | Wynn Macau, Limited:O | 3,600 | -170,000 | 0.00 | -0.00 | -4,547,500 | 2011-08-04 | |
| 123 | 1928 | Sands China Ltd.:O | 1,200 | -210,000 | 0.00 | -0.00 | -5,019,000 | 2011-08-04 | |
| 124 | 3323 | China National Building Material Company Limited:H | 532,000 | -982,000 | 0.02 | -0.03 | -15,083,520 | 2011-08-04 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 759,891 | -760,000 | 0.02 | -0.02 | -15,542,000 | 2011-08-04 |
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