CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0773 | China Metal Recycling (Holdings) Limited:O | 364,200 | 228,000 | 0.03 | 0.02 | 1,324,680 | 2012-08-03 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 13,015 | 2,000 | 0.00 | 0.00 | 368,000 | 2012-08-03 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 97,700 | 10,000 | 0.01 | 0.00 | 226,500 | 2012-08-03 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 202,000 | 14,000 | 0.00 | 0.00 | 206,080 | 2012-08-03 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 4,329,200 | 80,000 | 0.05 | 0.00 | 144,000 | 2012-08-03 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 318,000 | 12,000 | 0.09 | 0.00 | 141,840 | 2012-08-03 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 604,000 | 110,000 | 0.01 | 0.00 | 136,400 | 2012-08-03 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 91,610 | 24,000 | 0.00 | 0.00 | 129,840 | 2012-08-03 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,832,000 | 40,000 | 0.01 | 0.00 | 125,600 | 2012-08-03 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 207,000 | 20,000 | 0.01 | 0.00 | 122,800 | 2012-08-03 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 300,999 | 6,000 | 0.00 | 0.00 | 107,040 | 2012-08-03 | |
| 12 | 0763 | ZTE CORPORATION:H | 82,593 | 10,000 | 0.01 | 0.00 | 104,200 | 2012-08-03 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,000 | 6,000 | 0.01 | 0.00 | 90,480 | 2012-08-03 | |
| 14 | 3333 | China Evergrande Group:O | 6,089,000 | 24,000 | 0.04 | 0.00 | 84,000 | 2012-08-03 | |
| 15 | 0891 | Trinity Limited (BM):O | 230,000 | 16,000 | 0.01 | 0.00 | 80,000 | 2012-08-03 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 304,000 | 6,000 | 0.00 | 0.00 | 68,880 | 2012-08-03 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 218,812 | 2,000 | 0.01 | 0.00 | 67,300 | 2012-08-03 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 81,006 | 1,000 | 0.00 | 0.00 | 66,850 | 2012-08-03 | |
| 19 | 0183 | Winfull Group Holdings Limited:O | 4,304,000 | 192,000 | 0.12 | 0.01 | 61,440 | 2012-08-03 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 804,000 | 40,000 | 0.06 | 0.00 | 60,800 | 2012-08-03 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 196,312 | 4,000 | 0.01 | 0.00 | 56,640 | 2012-08-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,366,724 | 8,929 | 0.00 | 0.00 | 47,056 | 2012-08-03 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | 8,000 | 0.00 | 0.00 | 46,960 | 2012-08-03 | |
| 24 | 1039 | Changyou International Group Limited:O | 155,000 | 80,000 | 0.02 | 0.01 | 44,000 | 2012-08-03 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 530,624 | 10,000 | 0.01 | 0.00 | 37,400 | 2012-08-03 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 839,275 | 10,000 | 0.03 | 0.00 | 32,000 | 2012-08-03 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,071,966 | 300 | 0.10 | 0.00 | 31,590 | 2012-08-03 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 93,500 | 10,000 | 0.01 | 0.00 | 29,600 | 2012-08-03 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 193,000 | 7,000 | 0.01 | 0.00 | 27,720 | 2012-08-03 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 2,635,000 | 20,000 | 0.02 | 0.00 | 25,800 | 2012-08-03 | |
| 31 | 1893 | China National Materials Company Limited:H | 323,000 | 10,000 | 0.03 | 0.00 | 20,600 | 2012-08-03 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 808,845 | 2,000 | 0.02 | 0.00 | 17,360 | 2012-08-03 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 292,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2012-08-03 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 821,000 | 30,000 | 0.03 | 0.00 | 16,800 | 2012-08-03 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | 600 | 0.00 | 0.00 | 14,610 | 2012-08-03 | |
| 36 | 1380 | China Kingstone Mining Holdings Limited:O | 243,000 | 62,000 | 0.01 | 0.00 | 14,384 | 2012-08-03 | |
| 37 | 1229 | Nan Nan Resources Enterprise Limited:O | 248,000 | 18,000 | 0.03 | 0.00 | 13,860 | 2012-08-03 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 524,000 | 4,000 | 0.04 | 0.00 | 13,120 | 2012-08-03 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 6,109,000 | 3,000 | 0.29 | 0.00 | 12,600 | 2012-08-03 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 312,710 | 40,000 | 0.04 | 0.00 | 9,560 | 2012-08-03 | |
| 41 | 1928 | Sands China Ltd.:O | 16,000 | 400 | 0.00 | 0.00 | 9,440 | 2012-08-03 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 154,294 | 500 | 0.01 | 0.00 | 4,685 | 2012-08-03 | |
| 43 | 0766 | Sino Prosper (Group) Holdings Limited:O | 374,000 | -10,000 | 0.05 | -0.00 | -2,900 | 2012-08-03 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,502,200 | -2,990 | 0.02 | -0.00 | -3,259 | 2012-08-03 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 676,663 | -100,000 | 0.02 | -0.00 | -4,700 | 2012-08-03 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 1,723,404 | -1,100 | 0.01 | -0.00 | -5,698 | 2012-08-03 | |
| 47 | 1163 | Dejin Resources Group Company Limited:O | 295,000 | -60,000 | 0.01 | -0.00 | -5,940 | 2012-08-03 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 257,000 | -5,000 | 0.03 | -0.00 | -7,350 | 2012-08-03 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 841,023 | -60,000 | 0.11 | -0.01 | -11,580 | 2012-08-03 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 151,930 | -8,000 | 0.01 | -0.00 | -13,440 | 2012-08-03 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2012-08-03 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,642,000 | -10,000 | 0.09 | -0.00 | -17,600 | 2012-08-03 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,244,000 | -2,000 | 0.01 | -0.00 | -18,860 | 2012-08-03 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -21,900 | 2012-08-03 | |
| 55 | 0726 | DIT Group Limited:O | 1,038,200 | -100,000 | 0.30 | -0.03 | -23,600 | 2012-08-03 | |
| 56 | 0582 | Shin Hwa World Limited:O | 800,000 | -300,000 | 0.04 | -0.02 | -24,300 | 2012-08-03 | |
| 57 | 0435 | Sunlight Real Estate Investment Trust:Unit | 83,152 | -10,000 | 0.01 | -0.00 | -29,200 | 2012-08-03 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 195,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2012-08-03 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 246,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2012-08-03 | |
| 60 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 804,000 | -42,000 | 0.50 | -0.03 | -32,760 | 2012-08-03 | |
| 61 | 0267 | CITIC Limited (HK):O | 337,041 | -3,000 | 0.01 | -0.00 | -33,480 | 2012-08-03 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | -2,000 | 0.01 | -0.00 | -34,600 | 2012-08-03 | |
| 63 | 2778 | Champion Real Estate Investment Trust:Unit | 143,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-08-03 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 164,000 | -6,000 | 0.02 | -0.00 | -36,840 | 2012-08-03 | |
| 65 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,080,000 | -300,000 | 0.18 | -0.01 | -38,400 | 2012-08-03 | |
| 66 | 2009 | BBMG Corporation:H | 153,000 | -8,000 | 0.01 | -0.00 | -40,640 | 2012-08-03 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 262,000 | -10,000 | 0.01 | -0.00 | -41,800 | 2012-08-03 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2012-08-03 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 807,500 | -40,000 | 0.01 | -0.00 | -42,400 | 2012-08-03 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 37,307 | -1,000 | 0.00 | -0.00 | -45,250 | 2012-08-03 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,918 | -1,000 | 0.00 | -0.00 | -45,600 | 2012-08-03 | |
| 72 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -50,500 | 2012-08-03 | |
| 73 | 2310 | Times Universal Group Holdings Limited:O | 164,000 | -60,000 | 0.05 | -0.02 | -53,400 | 2012-08-03 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 15,097,379 | -20,000 | 0.02 | -0.00 | -59,000 | 2012-08-03 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 299,000 | -28,000 | 0.01 | -0.00 | -59,080 | 2012-08-03 | |
| 76 | 0587 | Hua Han Health Industry Holdings Limited:O | 67,200 | -44,000 | 0.00 | -0.00 | -64,240 | 2012-08-03 | |
| 77 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 728,000 | -43,000 | 0.01 | -0.00 | -64,500 | 2012-08-03 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,996,000 | -20,000 | 0.05 | -0.00 | -66,800 | 2012-08-03 | |
| 79 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -74,000 | 2012-08-03 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2012-08-03 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 716,000 | -8,000 | 0.01 | -0.00 | -101,600 | 2012-08-03 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,190,500 | -5,000 | 0.02 | -0.00 | -106,500 | 2012-08-03 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 355,000 | -10,000 | 0.01 | -0.00 | -113,200 | 2012-08-03 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 28,700 | -2,000 | 0.00 | -0.00 | -123,500 | 2012-08-03 | |
| 85 | 0866 | China Qinfa Group Limited:O | 54,000 | -146,000 | 0.00 | -0.01 | -125,560 | 2012-08-03 | |
| 86 | 0347 | Angang Steel Company Limited:H | 638,200 | -40,000 | 0.06 | -0.00 | -158,000 | 2012-08-03 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -168,400 | 2012-08-03 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 1,161,303 | -2,578 | 0.01 | -0.00 | -169,117 | 2012-08-03 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,017 | -2,000 | 0.00 | -0.00 | -193,900 | 2012-08-03 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,423,476 | -20,000 | 0.02 | -0.00 | -201,600 | 2012-08-03 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 31,298,666 | -100,000 | 0.63 | -0.00 | -290,000 | 2012-08-03 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -1,800 | 0.00 | -0.00 | -414,720 | 2012-08-03 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,407,448 | -116,000 | 0.01 | -0.00 | -522,000 | 2012-08-03 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 594,926 | -80,000 | 0.01 | -0.00 | -533,600 | 2012-08-03 | |
| 95 | 3323 | China National Building Material Company Limited:H | 1,862,000 | -82,000 | 0.06 | -0.00 | -658,460 | 2012-08-03 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 944,000 | -376,000 | 0.02 | -0.01 | -815,920 | 2012-08-03 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 286,000 | -106,000 | 0.01 | -0.01 | -1,310,160 | 2012-08-03 |
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