CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 3323 | China National Building Material Company Limited:H | 1,084,000 | 160,000 | 0.04 | 0.01 | 1,299,200 | 2011-10-24 | |
| 2 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 42,440,000 | 610,000 | 4.94 | 0.07 | 549,000 | 2011-10-24 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 598,000 | 80,000 | 0.02 | 0.00 | 348,800 | 2011-10-24 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 305,400 | 30,000 | 0.03 | 0.00 | 233,400 | 2011-10-24 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 396,760 | 20,000 | 0.03 | 0.00 | 196,200 | 2011-10-24 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 188,400 | 2011-10-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 242,640 | 2,000 | 0.00 | 0.00 | 152,600 | 2011-10-24 | |
| 8 | 0267 | CITIC Limited (HK):O | 245,041 | 12,000 | 0.01 | 0.00 | 150,480 | 2011-10-24 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,397,500 | 7,000 | 0.02 | 0.00 | 126,560 | 2011-10-24 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,176,401 | 1,000 | 0.11 | 0.00 | 118,300 | 2011-10-24 | |
| 11 | 0183 | Winfull Group Holdings Limited:O | 4,712,000 | 232,000 | 0.14 | 0.01 | 110,200 | 2011-10-24 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 201,000 | 6,000 | 0.01 | 0.00 | 101,520 | 2011-10-24 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,065,427 | 13,000 | 0.03 | 0.00 | 97,760 | 2011-10-24 | |
| 14 | 2038 | FIH Mobile Limited:O | 183,000 | 19,000 | 0.00 | 0.00 | 97,660 | 2011-10-24 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 792,500 | 5,000 | 0.01 | 0.00 | 91,800 | 2011-10-24 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 35,000 | 17,000 | 0.00 | 0.00 | 89,080 | 2011-10-24 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 82,500 | 2011-10-24 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,139,305 | 1,200 | 0.01 | 0.00 | 78,060 | 2011-10-24 | |
| 19 | 0198 | SMI Holdings Group Limited:O | 334,968 | 300,000 | 0.00 | 0.00 | 75,000 | 2011-10-24 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,366,560 | 10,000 | 0.01 | 0.00 | 73,700 | 2011-10-24 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | 400 | 0.00 | 0.00 | 69,000 | 2011-10-24 | |
| 22 | 0883 | CNOOC LIMITED:O | 339,000 | 5,000 | 0.00 | 0.00 | 68,400 | 2011-10-24 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 1,590,000 | 40,000 | 0.03 | 0.00 | 63,600 | 2011-10-24 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 1,122,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2011-10-24 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 894,000 | 14,000 | 0.02 | 0.00 | 53,620 | 2011-10-24 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,378,800 | 8,000 | 0.11 | 0.00 | 49,760 | 2011-10-24 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,188,000 | 20,000 | 0.05 | 0.00 | 47,200 | 2011-10-24 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 68,000 | 8,000 | 0.01 | 0.00 | 46,240 | 2011-10-24 | |
| 29 | 3339 | Lonking Holdings Limited:O | 229,000 | 15,000 | 0.01 | 0.00 | 44,550 | 2011-10-24 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,365,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2011-10-24 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 79,700 | 2,000 | 0.01 | 0.00 | 40,800 | 2011-10-24 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,348,500 | 20,000 | 0.02 | 0.00 | 39,600 | 2011-10-24 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 170,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2011-10-24 | |
| 34 | 2083 | Nature Home Holding Company Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2011-10-24 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 590,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2011-10-24 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 430,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2011-10-24 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 176,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2011-10-24 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,155,750 | 10,000 | 0.02 | 0.00 | 31,000 | 2011-10-24 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 5,719,000 | 5,000 | 0.27 | 0.00 | 25,550 | 2011-10-24 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2011-10-24 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2011-10-24 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 620,000 | 14,000 | 0.04 | 0.00 | 22,680 | 2011-10-24 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 367,500 | 20,000 | 0.04 | 0.00 | 21,800 | 2011-10-24 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,650,000 | 50,000 | 0.02 | 0.00 | 21,500 | 2011-10-24 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 422,000 | 2,000 | 0.02 | 0.00 | 20,600 | 2011-10-24 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 6,000 | 0.00 | 0.00 | 20,400 | 2011-10-24 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 940,000 | 10,000 | 0.07 | 0.00 | 17,800 | 2011-10-24 | |
| 48 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,670,000 | 50,000 | 0.04 | 0.00 | 16,750 | 2011-10-24 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 402,200 | 10,000 | 0.02 | 0.00 | 15,400 | 2011-10-24 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,993,350 | 10,000 | 0.05 | 0.00 | 14,700 | 2011-10-24 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 167,696 | 1,000 | 0.00 | 0.00 | 14,600 | 2011-10-24 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,586,376 | 3,000 | 0.01 | 0.00 | 13,170 | 2011-10-24 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 517,000 | 4,000 | 0.01 | 0.00 | 12,680 | 2011-10-24 | |
| 54 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 508,000 | 5,000 | 0.02 | 0.00 | 7,750 | 2011-10-24 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 635,800 | 1,200 | 0.02 | 0.00 | 7,200 | 2011-10-24 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 76,000 | 1,000 | 0.00 | 0.00 | 6,780 | 2011-10-24 | |
| 57 | 0707 | Asia Television Holdings Limited:O | 386,000 | 18,000 | 0.03 | 0.00 | 2,700 | 2011-10-24 | |
| 58 | 0091 | Golden Century International Holdings Group Limited:O | 390,750 | 12,500 | 0.01 | -0.01 | 1,200 | 2011-10-24 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,463,563 | -12,000 | 0.05 | -0.00 | -648 | 2011-10-24 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 6,942,000 | -130,000 | 0.08 | -0.00 | -5,850 | 2011-10-24 | |
| 61 | 1224 | C C Land Holdings Limited:O | 214,000 | -9,000 | 0.01 | -0.00 | -14,490 | 2011-10-24 | |
| 62 | 0580 | Sun.King Technology Group Limited:O | 310,000 | -30,000 | 0.02 | -0.00 | -16,200 | 2011-10-24 | |
| 63 | 0866 | China Qinfa Group Limited:O | 170,000 | -12,000 | 0.01 | -0.00 | -16,320 | 2011-10-24 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 1,436,625 | -90,000 | 0.02 | -0.00 | -16,380 | 2011-10-24 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,438,980 | -20,000 | 0.02 | -0.00 | -21,000 | 2011-10-24 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 15,700 | -500 | 0.00 | -0.00 | -30,350 | 2011-10-24 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 569,000 | -10,000 | 0.04 | -0.00 | -33,300 | 2011-10-24 | |
| 68 | 1371 | China Ecotourism Group Limited:O | 2,760,000 | -300,000 | 0.04 | -0.00 | -33,900 | 2011-10-24 | |
| 69 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,860,000 | -300,000 | 0.04 | -0.00 | -37,500 | 2011-10-24 | |
| 70 | 1899 | Xingda International Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2011-10-24 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 320,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2011-10-24 | |
| 72 | 1051 | G-Resources Group Limited:O | 1,372,280 | -90,000 | 0.01 | -0.00 | -42,300 | 2011-10-24 | |
| 73 | 3333 | China Evergrande Group:O | 314,000 | -15,000 | 0.00 | -0.00 | -43,200 | 2011-10-24 | |
| 74 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 18,670 | -10,000 | 0.00 | -0.00 | -45,000 | 2011-10-24 | |
| 75 | 0449 | Chigo Holding Limited:O | 470,000 | -120,000 | 0.01 | -0.00 | -45,600 | 2011-10-24 | |
| 76 | 1688 | Alibaba.com Limited:O | 752,000 | -5,000 | 0.02 | -0.00 | -45,900 | 2011-10-24 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,466,000 | -15,000 | 0.01 | -0.00 | -46,050 | 2011-10-24 | |
| 78 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,560,000 | -100,000 | 0.28 | -0.01 | -49,500 | 2011-10-24 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 6,014,000 | -100,000 | 0.07 | -0.00 | -50,000 | 2011-10-24 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 205,400 | -3,000 | 0.01 | -0.00 | -51,180 | 2011-10-24 | |
| 81 | 0333 | Top Form International Limited:O | 596,000 | -132,000 | 0.06 | -0.01 | -52,800 | 2011-10-24 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,392,500 | -157,500 | 0.04 | -0.00 | -77,175 | 2011-10-24 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 184,758 | -4,429 | 0.00 | -0.00 | -77,773 | 2011-10-24 | |
| 84 | 0922 | Anxian Yuan China Holdings Limited:O | 740,000 | -300,000 | 0.03 | -0.01 | -81,000 | 2011-10-24 | |
| 85 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 73,160 | -10,000 | 0.00 | -0.00 | -88,100 | 2011-10-24 | |
| 86 | 0880 | SJM Holdings Limited:O | 774,000 | -7,000 | 0.01 | -0.00 | -91,420 | 2011-10-24 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,891 | -6,000 | 0.00 | -0.00 | -92,880 | 2011-10-24 | |
| 88 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 76,000 | -20,000 | 0.01 | -0.00 | -96,000 | 2011-10-24 | |
| 89 | 0763 | ZTE CORPORATION:H | 33,193 | -5,000 | 0.01 | -0.00 | -102,500 | 2011-10-24 | |
| 90 | 1900 | China ITS (Holdings) Co., Ltd.:O | 78,000 | -70,000 | 0.00 | -0.00 | -108,500 | 2011-10-24 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -128,750 | 2011-10-24 | |
| 92 | 0276 | Mongolia Energy Corporation Limited:O | 1,457,141 | -200,000 | 0.02 | -0.00 | -132,000 | 2011-10-24 | |
| 93 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.01 | -0.00 | -151,800 | 2011-10-24 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 16,039,786 | -63,000 | 0.02 | -0.00 | -177,030 | 2011-10-24 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 402,000 | -18,000 | 0.01 | -0.00 | -193,320 | 2011-10-24 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 61,394 | -8,000 | 0.01 | -0.00 | -205,200 | 2011-10-24 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 2,990,000 | -200,000 | 0.11 | -0.01 | -220,000 | 2011-10-24 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -227,000 | 2011-10-24 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,227,880 | -90,000 | 0.00 | -0.00 | -479,700 | 2011-10-24 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,000 | -9,500 | 0.00 | -0.00 | -493,050 | 2011-10-24 | |
| 101 | 1299 | AIA Group Limited:O | 444,200 | -23,000 | 0.00 | -0.00 | -547,400 | 2011-10-24 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -80,000 | 0.00 | -0.00 | -619,200 | 2011-10-24 |
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