CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,160,856 | 13,193 | 0.01 | 0.00 | 911,636 | 2012-08-20 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 447,000 | 211,000 | 0.01 | 0.01 | 879,870 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 155,420 | 10,000 | 0.00 | 0.00 | 823,500 | 2012-08-20 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 357,600 | 50,000 | 0.04 | 0.00 | 457,500 | 2012-08-20 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 222,390 | 10,000 | 0.00 | 0.00 | 281,500 | 2012-08-20 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 259,200 | 2012-08-20 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 593,000 | 10,000 | 0.01 | 0.00 | 246,500 | 2012-08-20 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 855,275 | 50,000 | 0.03 | 0.00 | 165,500 | 2012-08-20 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 1,323,000 | 250,000 | 0.01 | 0.00 | 160,000 | 2012-08-20 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | 10,000 | 0.01 | 0.00 | 153,400 | 2012-08-20 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2012-08-20 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 6,145,000 | 30,000 | 0.29 | 0.00 | 123,000 | 2012-08-20 | |
| 13 | 0883 | CNOOC LIMITED:O | 327,000 | 7,000 | 0.00 | 0.00 | 108,920 | 2012-08-20 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,017 | 1,000 | 0.00 | 0.00 | 101,700 | 2012-08-20 | |
| 15 | 1052 | Yuexiu Transport Infrastructure Limited:O | 153,500 | 28,000 | 0.01 | 0.00 | 97,720 | 2012-08-20 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,198,500 | 4,000 | 0.02 | 0.00 | 86,000 | 2012-08-20 | |
| 17 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,080,000 | 500,000 | 0.18 | 0.01 | 80,500 | 2012-08-20 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 1,615,966 | 1,000,000 | 0.03 | 0.02 | 79,000 | 2012-08-20 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 336,000 | 6,000 | 0.00 | 0.00 | 76,680 | 2012-08-20 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 187,400 | 150,000 | 0.02 | 0.02 | 72,750 | 2012-08-20 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 109,160 | 10,000 | 0.01 | 0.00 | 69,000 | 2012-08-20 | |
| 22 | 0267 | CITIC Limited (HK):O | 338,041 | 6,000 | 0.01 | 0.00 | 67,320 | 2012-08-20 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,026,000 | 20,000 | 0.05 | 0.00 | 63,200 | 2012-08-20 | |
| 24 | 2005 | SSY Group Limited (KY):O | 385,000 | 25,000 | 0.02 | 0.00 | 51,250 | 2012-08-20 | |
| 25 | 0871 | China Dredging Environment Protection Holdings Limited:O | 76,000 | 25,000 | 0.01 | 0.00 | 48,000 | 2012-08-20 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 38,820 | 1,000 | 0.01 | 0.00 | 46,500 | 2012-08-20 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 385,391 | 2,000 | 0.01 | 0.00 | 45,000 | 2012-08-20 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 37,375 | 2012-08-20 | |
| 29 | 0806 | Value Partners Group Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2012-08-20 | |
| 30 | 0751 | Skyworth Group Limited:O | 518,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2012-08-20 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 8,980,533 | 240,000 | 0.03 | 0.00 | 27,600 | 2012-08-20 | |
| 32 | 0325 | Trauson Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-08-20 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 3,088,040 | 40,000 | 0.19 | 0.00 | 26,800 | 2012-08-20 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,448,000 | 14,000 | 0.08 | 0.00 | 26,040 | 2012-08-20 | |
| 35 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,110,000 | 500,000 | 0.02 | 0.00 | 26,000 | 2012-08-20 | |
| 36 | 0613 | Planetree International Development Limited:O | 8,784,000 | 650,000 | 0.09 | 0.01 | 26,000 | 2012-08-20 | |
| 37 | 0591 | China High Precision Automation Group Limited:O | 206,000 | 20,000 | 0.02 | 0.00 | 25,000 | 2012-08-20 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2012-08-20 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 22,000 | 2012-08-20 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,290,000 | 2,000 | 0.01 | 0.00 | 19,780 | 2012-08-20 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 638,500 | 2,000 | 0.07 | 0.00 | 18,820 | 2012-08-20 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 440,000 | 30,000 | 0.09 | 0.01 | 18,600 | 2012-08-20 | |
| 43 | 1164 | CGN Mining Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2012-08-20 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 191,800 | 1,600 | 0.01 | 0.00 | 16,704 | 2012-08-20 | |
| 45 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 713,000 | 32,000 | 0.12 | 0.01 | 13,120 | 2012-08-20 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,090,000 | 20,000 | 0.02 | 0.00 | 12,800 | 2012-08-20 | |
| 47 | 1163 | Dejin Resources Group Company Limited:O | 435,000 | 120,000 | 0.02 | 0.00 | 11,640 | 2012-08-20 | |
| 48 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 189,000 | 1,000 | 0.02 | 0.00 | 7,750 | 2012-08-20 | |
| 49 | 2324 | Capital VC Limited:O | 130,000 | 50,000 | 0.01 | 0.01 | 5,750 | 2012-08-20 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 610,860 | 52,000 | 0.03 | -0.01 | 3,744 | 2012-08-20 | |
| 51 | 3999 | DaChan Food (Asia) Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 1,300 | 2012-08-20 | |
| 52 | 8178 | China Information Technology Development Limited:O | 314,400 | 0 | 0.04 | -0.38 | 0 | 2012-08-20 | |
| 53 | 6823 | HKT Limited (KY):O | 129,666 | -435 | 0.00 | -0.00 | -2,845 | 2012-08-20 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 2,288,800 | -100,000 | 0.08 | -0.00 | -11,800 | 2012-08-20 | |
| 55 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,076,250 | -40,000 | 0.26 | -0.00 | -12,600 | 2012-08-20 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2012-08-20 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2012-08-20 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 586,560 | -2,000 | 0.00 | -0.00 | -14,980 | 2012-08-20 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 894,000 | -10,000 | 0.06 | -0.00 | -16,100 | 2012-08-20 | |
| 60 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.02 | -0.00 | -17,000 | 2012-08-20 | |
| 61 | 0342 | NewOcean Energy Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2012-08-20 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | -1,000 | 0.01 | -0.00 | -21,900 | 2012-08-20 | |
| 63 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 8,488,000 | -200,000 | 0.15 | -0.00 | -22,600 | 2012-08-20 | |
| 64 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -23,920 | 2012-08-20 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 380,000 | -2,000 | 0.02 | -0.00 | -24,080 | 2012-08-20 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,221,724 | -5,000 | 0.00 | -0.00 | -26,750 | 2012-08-20 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,200 | -2,200 | 0.00 | -0.00 | -27,720 | 2012-08-20 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 1,177,500 | -30,000 | 0.02 | -0.00 | -33,900 | 2012-08-20 | |
| 69 | 3918 | NagaCorp Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-08-20 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 38,000 | -2,000 | 0.01 | -0.00 | -40,000 | 2012-08-20 | |
| 71 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -42,000 | 2012-08-20 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 1,339,852 | -20,000 | 0.01 | -0.00 | -54,200 | 2012-08-20 | |
| 73 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2012-08-20 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 2,705,000 | -60,000 | 0.02 | -0.00 | -71,400 | 2012-08-20 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 63,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2012-08-20 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | -400 | 0.00 | -0.00 | -100,000 | 2012-08-20 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 18,265 | -650 | 0.00 | -0.00 | -112,125 | 2012-08-20 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -131,000 | 2012-08-20 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 152,000 | -30,000 | 0.01 | -0.00 | -150,300 | 2012-08-20 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,738,500 | -60,000 | 0.02 | -0.00 | -163,800 | 2012-08-20 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 158,000 | -20,000 | 0.01 | -0.00 | -220,800 | 2012-08-20 | |
| 82 | 0880 | SJM Holdings Limited:O | 46,000 | -16,000 | 0.00 | -0.00 | -255,680 | 2012-08-20 | |
| 83 | 2282 | MGM China Holdings Limited:O | 2,135,600 | -20,000 | 0.06 | -0.00 | -259,600 | 2012-08-20 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 208,000 | -80,000 | 0.00 | -0.00 | -307,200 | 2012-08-20 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 280,699 | -21,000 | 0.00 | -0.00 | -388,500 | 2012-08-20 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 2,859,000 | -560,000 | 0.09 | -0.02 | -481,600 | 2012-08-20 | |
| 87 | 0773 | China Metal Recycling (Holdings) Limited:O | 313,200 | -90,000 | 0.03 | -0.01 | -545,400 | 2012-08-20 | |
| 88 | 0763 | ZTE CORPORATION:H | 112,393 | -90,000 | 0.02 | -0.01 | -1,002,600 | 2012-08-20 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,278,666 | -2,020,000 | 0.57 | -0.04 | -6,080,200 | 2012-08-20 |
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