CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,121,266 | 54,000 | 0.10 | 0.00 | 5,821,200 | 2012-08-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,224,449 | 67,193 | 0.01 | 0.00 | 4,659,835 | 2012-08-23 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 164,000 | 30,000 | 0.00 | 0.00 | 390,600 | 2012-08-23 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,999,000 | 300,000 | 0.02 | 0.00 | 369,000 | 2012-08-23 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 212,000 | 60,000 | 0.01 | 0.00 | 300,600 | 2012-08-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 248,000 | 2012-08-23 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 1,407,500 | 200,000 | 0.02 | 0.00 | 224,000 | 2012-08-23 | |
| 8 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 500,000 | 300,000 | 0.01 | 0.01 | 216,000 | 2012-08-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 188,420 | 2,000 | 0.00 | 0.00 | 167,700 | 2012-08-23 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 167,400 | 2012-08-23 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 388,000 | 13,000 | 0.01 | 0.00 | 156,520 | 2012-08-23 | |
| 12 | 8150 | Seamless Green China (Holdings) Limited:O | 727,941 | 700,000 | 0.26 | 0.25 | 156,100 | 2012-08-23 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 24,000 | 0.00 | 0.00 | 155,520 | 2012-08-23 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 537,100 | 20,000 | 0.01 | 0.00 | 143,400 | 2012-08-23 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 114,800 | 2012-08-23 | |
| 16 | 1928 | Sands China Ltd.:O | 19,200 | 4,000 | 0.00 | 0.00 | 114,200 | 2012-08-23 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,362,400 | 500,000 | 0.03 | 0.00 | 107,000 | 2012-08-23 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 383,540 | 10,000 | 0.03 | 0.00 | 89,800 | 2012-08-23 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 3,197,275 | 1,089,000 | 0.04 | 0.02 | 89,298 | 2012-08-23 | |
| 20 | 0183 | Winfull Group Holdings Limited:O | 4,312,000 | 200,000 | 0.12 | 0.01 | 81,000 | 2012-08-23 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 12,269,641 | 200,000 | 0.18 | 0.00 | 73,000 | 2012-08-23 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 556,000 | 10,000 | 0.01 | 0.00 | 70,700 | 2012-08-23 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 476,000 | 100,000 | 0.04 | 0.01 | 68,000 | 2012-08-23 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 386,391 | 3,000 | 0.01 | 0.00 | 67,500 | 2012-08-23 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 246,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2012-08-23 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 3,188,040 | 100,000 | 0.19 | 0.01 | 66,000 | 2012-08-23 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 524,000 | 20,000 | 0.04 | 0.00 | 64,800 | 2012-08-23 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,772,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2012-08-23 | |
| 29 | 0802 | China e-Wallet Payment Group Limited:O | 596,000 | 100,000 | 0.12 | 0.02 | 62,000 | 2012-08-23 | |
| 30 | 0591 | China High Precision Automation Group Limited:O | 256,000 | 50,000 | 0.02 | 0.00 | 62,000 | * | 2012-08-23 |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 1,000 | 0.00 | 0.00 | 60,050 | 2012-08-23 | |
| 32 | 3339 | Lonking Holdings Limited:O | 387,000 | 40,000 | 0.01 | 0.00 | 59,600 | 2012-08-23 | |
| 33 | 0891 | Trinity Limited (BM):O | 214,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2012-08-23 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2012-08-23 | |
| 35 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 507,122 | 4,000 | 0.18 | 0.00 | 48,640 | 2012-08-23 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 2,769,000 | 50,000 | 0.09 | 0.00 | 44,500 | 2012-08-23 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 57,000 | 2,000 | 0.01 | 0.00 | 44,000 | 2012-08-23 | |
| 38 | 3918 | NagaCorp Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2012-08-23 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 6,169,000 | 10,000 | 0.29 | 0.00 | 41,200 | 2012-08-23 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2012-08-23 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 228,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-08-23 | |
| 42 | 8080 | North Asia Strategic Holdings Limited:O | 3,350,300 | 1,000,000 | 0.02 | 0.01 | 37,000 | 2012-08-23 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 330,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2012-08-23 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 78,788 | 4,000 | 0.00 | 0.00 | 33,720 | 2012-08-23 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,026,000 | 10,000 | 0.05 | 0.00 | 30,800 | 2012-08-23 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,011,600 | 400,000 | 0.01 | 0.00 | 29,600 | 2012-08-23 | |
| 47 | 0827 | Ko Yo Chemical (Group) Limited:O | 880,000 | 200,000 | 0.01 | 0.00 | 29,200 | 2012-08-23 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 714,000 | 2,000 | 0.01 | 0.00 | 26,440 | 2012-08-23 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 356,000 | 10,000 | 0.03 | 0.00 | 26,100 | 2012-08-23 | |
| 50 | 2222 | NVC International Holdings Limited:O | 398,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-08-23 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,600 | 1,000 | 0.00 | 0.00 | 24,750 | 2012-08-23 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 274,251 | 8,000 | 0.01 | 0.00 | 23,120 | 2012-08-23 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 1,423,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2012-08-23 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 430,000 | 30,000 | 0.10 | 0.01 | 21,300 | 2012-08-23 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,458,000 | 10,000 | 0.08 | 0.00 | 17,300 | 2012-08-23 | |
| 56 | 0347 | Angang Steel Company Limited:H | 538,200 | 4,000 | 0.05 | 0.00 | 16,520 | 2012-08-23 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 2,338,800 | 100,000 | 0.08 | 0.00 | 11,800 | 2012-08-23 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 300,400 | 4,000 | 0.01 | 0.00 | 10,720 | 2012-08-23 | |
| 59 | 8046 | Heng Xin China Holdings Limited:O | 22,133 | -8,000 | 0.00 | -0.00 | -2,560 | 2012-08-23 | |
| 60 | 0024 | BURWILL HOLDINGS LIMITED:O | 670,000 | -30,000 | 0.01 | -0.00 | -3,090 | 2012-08-23 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 8,692,533 | -48,000 | 0.03 | -0.00 | -5,328 | 2012-08-23 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 479,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2012-08-23 | |
| 63 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 512,000 | -188,000 | 0.01 | -0.00 | -12,408 | 2012-08-23 | |
| 64 | 1900 | China ITS (Holdings) Co., Ltd.:O | 212,000 | -12,000 | 0.01 | -0.00 | -12,600 | 2012-08-23 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 602,926 | -2,000 | 0.01 | -0.00 | -14,000 | 2012-08-23 | |
| 66 | 0226 | LIPPO LIMITED (HK):O | 6,600 | -5,000 | 0.00 | -0.00 | -15,450 | 2012-08-23 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,290,000 | -100,000 | 0.03 | -0.00 | -16,400 | 2012-08-23 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 392,755 | -6,000 | 0.02 | -0.00 | -18,180 | 2012-08-23 | |
| 69 | 1115 | Tibet Water Resources Ltd.:O | 71,000 | -9,000 | 0.00 | -0.00 | -18,270 | 2012-08-23 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 4,239,200 | -10,000 | 0.05 | -0.00 | -18,600 | 2012-08-23 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,284,000 | -2,000 | 0.01 | -0.00 | -19,420 | 2012-08-23 | |
| 72 | 0789 | Artini Holdings Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -21,800 | 2012-08-23 | |
| 73 | 2010 | Real Nutriceutical Group Limited:O | 526,000 | -9,000 | 0.05 | -0.00 | -22,320 | 2012-08-23 | |
| 74 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 204,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2012-08-23 | |
| 75 | 2005 | SSY Group Limited (KY):O | 360,000 | -15,000 | 0.01 | -0.00 | -33,300 | 2012-08-23 | |
| 76 | 3333 | China Evergrande Group:O | 6,697,000 | -10,000 | 0.04 | -0.00 | -33,500 | 2012-08-23 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 12,515 | -200 | 0.00 | -0.00 | -34,640 | 2012-08-23 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 234,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2012-08-23 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 843,275 | -12,000 | 0.03 | -0.00 | -39,840 | 2012-08-23 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 240,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2012-08-23 | |
| 81 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | -21,000 | 0.00 | -0.00 | -41,580 | 2012-08-23 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2012-08-23 | |
| 83 | 0773 | China Metal Recycling (Holdings) Limited:O | 354,600 | -6,600 | 0.03 | -0.00 | -43,560 | 2012-08-23 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 370,000 | -4,000 | 0.02 | -0.00 | -47,280 | 2012-08-23 | |
| 85 | 0729 | FDG Electric Vehicles Limited:O | 4,940,600 | -180,000 | 0.04 | -0.00 | -53,100 | 2012-08-23 | |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,184,000 | -200,000 | 0.09 | -0.00 | -63,000 | 2012-08-23 | |
| 87 | 0751 | Skyworth Group Limited:O | 508,000 | -20,000 | 0.02 | -0.00 | -65,400 | 2012-08-23 | |
| 88 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 89,160 | -10,000 | 0.00 | -0.00 | -71,400 | 2012-08-23 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,368,403 | -20,000 | 0.01 | -0.00 | -89,600 | 2012-08-23 | |
| 90 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 87,700 | -5,000 | 0.01 | -0.00 | -124,250 | 2012-08-23 | |
| 91 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,780,000 | -800,000 | 0.15 | -0.02 | -135,200 | 2012-08-23 | |
| 92 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,304,250 | -460,000 | 0.22 | -0.02 | -140,300 | 2012-08-23 | |
| 93 | 1231 | Newton Resources Ltd:O | 0 | -200,000 | 0.00 | -0.01 | -144,000 | 2012-08-23 | |
| 94 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | -10,000 | 0.01 | -0.00 | -159,200 | 2012-08-23 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 890,000 | -200,000 | 0.02 | -0.00 | -162,000 | 2012-08-23 | |
| 96 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -172,400 | 2012-08-23 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 573,000 | -9,000 | 0.01 | -0.00 | -224,100 | 2012-08-23 | |
| 98 | 0817 | China Jinmao Holdings Group Limited:O | 812,460 | -100,000 | 0.01 | -0.00 | -238,000 | 2012-08-23 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 286,000 | -30,000 | 0.00 | -0.00 | -386,400 | 2012-08-23 | |
| 100 | 3323 | China National Building Material Company Limited:H | 1,830,000 | -66,000 | 0.06 | -0.00 | -542,520 | 2012-08-23 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 708,845 | -92,000 | 0.02 | -0.00 | -864,800 | 2012-08-23 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,018,666 | -600,000 | 0.55 | -0.01 | -1,884,000 | 2012-08-23 |
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