CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 164,788 | 100,000 | 0.00 | 0.00 | 771,000 | 2012-07-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,886,000 | 70,000 | 0.07 | 0.00 | 535,500 | 2012-07-20 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 544,000 | 150,000 | 0.04 | 0.01 | 520,500 | 2012-07-20 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 228,000 | 18,000 | 0.01 | 0.00 | 513,000 | 2012-07-20 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 199,624 | 9,000 | 0.01 | 0.00 | 295,200 | 2012-07-20 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 540,000 | 100,000 | 0.02 | 0.00 | 269,000 | 2012-07-20 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,493,500 | 90,000 | 0.02 | 0.00 | 239,400 | 2012-07-20 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 129,160 | 30,000 | 0.01 | 0.00 | 209,400 | 2012-07-20 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,017 | 2,000 | 0.00 | 0.00 | 194,100 | 2012-07-20 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 26,000 | 0.00 | 0.00 | 154,180 | 2012-07-20 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,862,597 | 500,000 | 0.03 | 0.00 | 152,500 | 2012-07-20 | |
| 12 | 0880 | SJM Holdings Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 140,200 | 2012-07-20 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,451,795 | 26,000 | 0.00 | 0.00 | 128,700 | 2012-07-20 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | 8,000 | 0.01 | 0.00 | 128,480 | 2012-07-20 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,952,000 | 36,000 | 0.05 | 0.00 | 124,200 | 2012-07-20 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 468,900 | 30,000 | 0.04 | 0.00 | 116,400 | 2012-07-20 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,288,000 | 56,000 | 0.02 | 0.00 | 113,120 | 2012-07-20 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,924,448 | 26,000 | 0.01 | 0.00 | 109,720 | 2012-07-20 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 199,930 | 40,000 | 0.01 | 0.00 | 98,400 | 2012-07-20 | |
| 20 | 2369 | Coolpad Group Limited:O | 400,000 | 80,000 | 0.02 | 0.00 | 98,400 | 2012-07-20 | |
| 21 | 0763 | ZTE CORPORATION:H | 76,593 | 8,000 | 0.01 | 0.00 | 84,000 | 2012-07-20 | |
| 22 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 507,000 | 50,000 | 0.01 | 0.00 | 75,500 | 2012-07-20 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 777,500 | 45,000 | 0.01 | 0.00 | 64,350 | 2012-07-20 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | 1,000 | 0.00 | 0.00 | 63,450 | 2012-07-20 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,076,366 | 600 | 0.10 | 0.00 | 61,920 | 2012-07-20 | |
| 26 | 0372 | PT International Development Corporation Limited:O | 488,130 | 110,000 | 0.06 | 0.01 | 57,200 | 2012-07-20 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,165,481 | 800 | 0.01 | 0.00 | 53,520 | 2012-07-20 | |
| 28 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 121,232 | 120,000 | 0.04 | 0.04 | 52,800 | 2012-07-20 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 52,160 | 2012-07-20 | |
| 30 | 1913 | PRADA S.P.A.:O | 1,500 | 1,000 | 0.00 | 0.00 | 50,900 | 2012-07-20 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 48,150 | 2012-07-20 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 883,000 | 60,000 | 0.01 | 0.00 | 47,400 | 2012-07-20 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 15,582,379 | 15,000 | 0.02 | 0.00 | 43,050 | 2012-07-20 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-07-20 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 278,000 | 6,000 | 0.01 | 0.00 | 41,880 | 2012-07-20 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 594,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2012-07-20 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,386,000 | 20,000 | 0.04 | 0.00 | 36,800 | 2012-07-20 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,253 | 2,000 | 0.00 | 0.00 | 34,200 | 2012-07-20 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 5,452,561 | 500,000 | 0.13 | 0.01 | 34,000 | 2012-07-20 | |
| 40 | 0331 | PCD STORES (GROUP) LIMITED:O | 646,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2012-07-20 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2012-07-20 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 205,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2012-07-20 | |
| 43 | 0498 | Blue River Holdings Limited:O | 936,000 | 150,000 | 0.02 | 0.00 | 28,050 | 2012-07-20 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 276,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2012-07-20 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 8,580,533 | 200,000 | 0.03 | 0.00 | 26,600 | 2012-07-20 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 481,110 | 400,000 | 0.01 | 0.01 | 24,800 | 2012-07-20 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 103,656 | 100,000 | 0.03 | 0.03 | 22,600 | 2012-07-20 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 418,500 | 5,000 | 0.01 | 0.00 | 22,050 | 2012-07-20 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 242,000 | 14,000 | 0.00 | 0.00 | 21,700 | 2012-07-20 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2012-07-20 | |
| 51 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 332,710 | 60,000 | 0.04 | 0.01 | 20,400 | 2012-07-20 | |
| 52 | 3339 | Lonking Holdings Limited:O | 278,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2012-07-20 | |
| 53 | 1999 | Man Wah Holdings Limited:O | 94,800 | 4,000 | 0.01 | 0.00 | 12,520 | 2012-07-20 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 499,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2012-07-20 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,474,476 | 1,000 | 0.02 | 0.00 | 10,060 | 2012-07-20 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 398,755 | 1,384 | 0.02 | 0.00 | 4,055 | 2012-07-20 | |
| 57 | 0866 | China Qinfa Group Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2012-07-20 | |
| 58 | 0008 | PCCW LIMITED:O | 3,164,094 | 200 | 0.04 | 0.00 | 626 | 2012-07-20 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 457,200 | -1,000 | 0.02 | -0.00 | -1,520 | 2012-07-20 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 91,000 | -500 | 0.00 | -0.00 | -2,250 | 2012-07-20 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 629,000 | -1,000 | 0.05 | -0.00 | -2,760 | 2012-07-20 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 262,500 | -500 | 0.01 | -0.00 | -2,825 | 2012-07-20 | |
| 63 | 1600 | Tian Lun Gas Holdings Limited:O | 7,500 | -1,500 | 0.00 | -0.00 | -3,075 | 2012-07-20 | |
| 64 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,310,000 | -10,000 | 0.32 | -0.00 | -4,900 | 2012-07-20 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,446,000 | -1,500 | 0.02 | -0.00 | -6,015 | 2012-07-20 | |
| 66 | 0578 | Rosan Resources Holdings Limited:O | 2,730,020 | -80,000 | 0.04 | -0.00 | -6,320 | 2012-07-20 | |
| 67 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 238,000 | -30,000 | 0.03 | -0.00 | -8,700 | 2012-07-20 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 363,500 | -10,000 | 0.01 | -0.00 | -14,300 | 2012-07-20 | |
| 69 | 0337 | Greenland Hong Kong Holdings Limited:O | 8,200 | -10,000 | 0.00 | -0.00 | -15,000 | 2012-07-20 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,638,000 | -10,000 | 0.09 | -0.00 | -15,800 | 2012-07-20 | |
| 71 | 1699 | China Putian Food Holding Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2012-07-20 | |
| 72 | 3939 | Wanguo Gold Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2012-07-20 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 183,000 | -4,000 | 0.01 | -0.00 | -21,760 | 2012-07-20 | |
| 74 | 3933 | United Laboratories International Holdings Limited (The):O | 106,000 | -6,000 | 0.01 | -0.00 | -23,640 | 2012-07-20 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 54,000 | -1,000 | 0.01 | -0.00 | -23,900 | 2012-07-20 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,156,000 | -10,000 | 0.08 | -0.00 | -24,800 | 2012-07-20 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 45,131 | -300 | 0.00 | -0.00 | -25,080 | 2012-07-20 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 76,000 | -6,000 | 0.00 | -0.00 | -28,440 | 2012-07-20 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 74,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2012-07-20 | |
| 80 | 0497 | CSI Properties Limited (BM):O | 1,191,012 | -100,000 | 0.01 | -0.00 | -34,500 | 2012-07-20 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | -6,000 | 0.00 | -0.00 | -34,620 | 2012-07-20 | |
| 82 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 381,445 | -260,000 | 0.06 | -0.04 | -37,960 | 2012-07-20 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,252,000 | -4,000 | 0.01 | -0.00 | -39,160 | 2012-07-20 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 2,521,000 | -30,000 | 0.02 | -0.00 | -41,400 | 2012-07-20 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2012-07-20 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 604,926 | -7,000 | 0.01 | -0.00 | -49,910 | 2012-07-20 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 33,113 | -2,000 | 0.00 | -0.00 | -50,600 | 2012-07-20 | |
| 88 | 0753 | Air China Limited:H | 192,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2012-07-20 | |
| 89 | 0871 | China Dredging Environment Protection Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2012-07-20 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,820 | -1,500 | 0.01 | -0.00 | -63,450 | 2012-07-20 | |
| 91 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 30,000 | -300,000 | 0.00 | -0.02 | -64,200 | 2012-07-20 | |
| 92 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 84,000 | -13,000 | 0.01 | -0.00 | -65,520 | 2012-07-20 | |
| 93 | 0588 | Beijing North Star Company Limited:H | 1,050,000 | -50,000 | 0.15 | -0.01 | -68,000 | 2012-07-20 | |
| 94 | 3333 | China Evergrande Group:O | 5,210,000 | -20,000 | 0.03 | -0.00 | -76,000 | 2012-07-20 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 87,610 | -16,000 | 0.00 | -0.00 | -88,640 | 2012-07-20 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 97,460 | -4,000 | 0.01 | -0.00 | -130,400 | 2012-07-20 | |
| 97 | 0941 | China Mobile Limited (HK):O | 156,420 | -1,500 | 0.00 | -0.00 | -132,375 | 2012-07-20 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 624,560 | -20,000 | 0.00 | -0.00 | -141,200 | 2012-07-20 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 6,128,000 | -60,000 | 0.29 | -0.00 | -252,600 | 2012-07-20 | |
| 100 | 1299 | AIA Group Limited:O | 227,800 | -15,000 | 0.00 | -0.00 | -418,500 | 2012-07-20 |
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