CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0148 | Kingboard Holdings Limited:O | 180,500 | 100,000 | 0.02 | 0.01 | 1,888,000 | 2012-09-20 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,170,845 | 202,000 | 0.03 | 0.01 | 1,886,680 | 2012-09-20 | |
| 3 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,884,500 | 2,000,000 | 0.05 | 0.03 | 1,300,000 | 2012-09-20 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,424,800 | 100,000 | 0.09 | 0.01 | 684,000 | 2012-09-20 | |
| 5 | 6823 | HKT Limited (KY):O | 209,230 | 70,000 | 0.00 | 0.00 | 475,300 | 2012-09-20 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 498,000 | 35,000 | 0.01 | 0.00 | 451,500 | 2012-09-20 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 318,000 | 46,000 | 0.01 | 0.00 | 430,560 | 2012-09-20 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 327,500 | 2012-09-20 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 254,632 | 6,000 | 0.01 | 0.00 | 216,000 | 2012-09-20 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 72,809 | 50,000 | 0.00 | 0.00 | 169,500 | 2012-09-20 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 414,418 | 2,000 | 0.01 | 0.00 | 146,400 | 2012-09-20 | |
| 12 | 2282 | MGM China Holdings Limited:O | 2,282,800 | 10,000 | 0.06 | 0.00 | 132,600 | 2012-09-20 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,291,500 | 5,000 | 0.02 | 0.00 | 112,250 | 2012-09-20 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,017 | 1,000 | 0.00 | 0.00 | 110,600 | 2012-09-20 | |
| 15 | 2868 | Beijing Capital Land Co., Ltd.:H | 260,000 | 50,000 | 0.03 | 0.00 | 110,500 | 2012-09-20 | |
| 16 | 0891 | Trinity Limited (BM):O | 254,000 | 20,000 | 0.01 | 0.00 | 107,800 | 2012-09-20 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,391 | 4,000 | 0.00 | 0.00 | 99,400 | 2012-09-20 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 414,000 | 10,000 | 0.02 | 0.00 | 98,200 | 2012-09-20 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 928,000 | 120,000 | 0.08 | 0.01 | 97,200 | 2012-09-20 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 309,600 | 10,000 | 0.03 | 0.00 | 88,800 | 2012-09-20 | |
| 21 | 0763 | ZTE CORPORATION:H | 113,393 | 8,000 | 0.02 | 0.00 | 88,800 | 2012-09-20 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 2,733,000 | 68,000 | 0.02 | 0.00 | 86,360 | 2012-09-20 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,494,000 | 40,000 | 0.09 | 0.00 | 72,400 | 2012-09-20 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 146,000 | 10,000 | 0.04 | 0.00 | 60,400 | 2012-09-20 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 144,000 | 2,000 | 0.00 | 0.00 | 59,700 | 2012-09-20 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,653,500 | 20,000 | 0.02 | 0.00 | 52,600 | 2012-09-20 | |
| 27 | 0978 | China Merchants Land Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2012-09-20 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 227,032,321 | 560,000 | 3.48 | 0.01 | 49,840 | 2012-09-20 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2012-09-20 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 570,000 | 7,000 | 0.01 | 0.00 | 49,280 | 2012-09-20 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 2,174,000 | 50,000 | 0.23 | 0.01 | 49,000 | 2012-09-20 | |
| 32 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 52,000 | 3,000 | 0.02 | 0.00 | 44,880 | 2012-09-20 | |
| 33 | 1332 | Touyun Biotech Group Limited:O | 52,600 | 40,000 | 0.04 | 0.03 | 42,800 | 2012-09-20 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 179,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2012-09-20 | |
| 35 | 0347 | Angang Steel Company Limited:H | 666,200 | 10,000 | 0.06 | 0.00 | 40,400 | 2012-09-20 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 58,800 | 14,000 | 0.01 | 0.00 | 36,400 | 2012-09-20 | |
| 37 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 26,754 | 22,000 | 0.00 | 0.00 | 32,780 | 2012-09-20 | |
| 38 | 0008 | PCCW LIMITED:O | 3,167,694 | 10,000 | 0.04 | 0.00 | 31,500 | 2012-09-20 | |
| 39 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2012-09-20 | |
| 40 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 34,500 | 15,000 | 0.00 | 0.00 | 31,050 | 2012-09-20 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,476,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2012-09-20 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 5,320,600 | 100,000 | 0.05 | 0.00 | 30,000 | 2012-09-20 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 15,453,479 | 10,000 | 0.02 | 0.00 | 29,500 | 2012-09-20 | |
| 44 | 1207 | SRE Group Limited:O | 2,688,849 | 82,000 | 0.05 | 0.00 | 29,110 | 2012-09-20 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,543,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2012-09-20 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 375,100 | 30,000 | 0.07 | 0.01 | 28,200 | 2012-09-20 | |
| 47 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 864,250 | 100,000 | 0.04 | 0.01 | 28,000 | 2012-09-20 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,553,724 | 5,000 | 0.00 | 0.00 | 26,200 | 2012-09-20 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2012-09-20 | |
| 50 | 0814 | Beijing Jingkelong Company Limited:H | 24,000 | 5,000 | 0.01 | 0.00 | 18,900 | 2012-09-20 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 716,000 | 30,000 | 0.02 | 0.00 | 18,600 | 2012-09-20 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,240,350 | 10,000 | 0.03 | 0.00 | 16,300 | 2012-09-20 | |
| 53 | 0515 | China Silver Technology Holdings Limited:O | 316,000 | 20,000 | 0.07 | 0.00 | 15,200 | 2012-09-20 | |
| 54 | 0556 | Pan Asia Environmental Protection Group Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 14,700 | 2012-09-20 | |
| 55 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 83,470 | 3,000 | 0.00 | 0.00 | 11,940 | 2012-09-20 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 91,412 | 40,000 | 0.00 | 0.00 | 11,800 | 2012-09-20 | |
| 57 | 2324 | Capital VC Limited:O | 860,000 | 100,000 | 0.09 | 0.01 | 10,000 | 2012-09-20 | |
| 58 | 8351 | Larry Jewelry International Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2012-09-20 | |
| 59 | 0808 | Prosperity Real Estate Investment Trust:Unit | 767,341 | 2,000 | 0.06 | 0.00 | 4,340 | 2012-09-20 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 86,000 | 2,000 | 0.00 | 0.00 | 3,780 | 2012-09-20 | |
| 61 | 0282 | NEXT DIGITAL LIMITED:O | 112,000 | 2,400 | 0.00 | 0.00 | 1,680 | 2012-09-20 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,583,600 | -6,000 | 0.16 | -0.00 | -432 | 2012-09-20 | |
| 63 | 0602 | Jiahua Stores Holdings Limited:O | 312,500 | -2,500 | 0.03 | -0.00 | -825 | 2012-09-20 | |
| 64 | 1229 | Nan Nan Resources Enterprise Limited:O | 200,000 | -10,000 | 0.03 | -0.00 | -9,000 | 2012-09-20 | |
| 65 | 1141 | CMBC Capital Holdings Limited:O | 2,348,800 | -100,000 | 0.08 | -0.00 | -10,100 | 2012-09-20 | |
| 66 | 0171 | Silver Grant International Holdings Group Limited:O | 282,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2012-09-20 | |
| 67 | 3339 | Lonking Holdings Limited:O | 447,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2012-09-20 | |
| 68 | 0433 | North Mining Shares Company Limited:O | 1,133,778 | -30,000 | 0.01 | -0.00 | -13,650 | 2012-09-20 | |
| 69 | 0196 | Honghua Group Limited:O | 231,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2012-09-20 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 944,000 | -10,000 | 0.07 | -0.00 | -15,100 | 2012-09-20 | |
| 71 | 1383 | LET Group Holdings Limited:O | 10,800 | -10,000 | 0.01 | -0.00 | -16,100 | 2012-09-20 | |
| 72 | 1868 | Neo-Neon Holdings Limited:O | 426,500 | -10,000 | 0.05 | -0.00 | -16,800 | 2012-09-20 | |
| 73 | 1041 | Lamtex Holdings Limited:O | 490,000 | -400,000 | 0.01 | -0.01 | -18,000 | 2012-09-20 | |
| 74 | 0499 | Qingdao Holdings International Limited:O | 31,074 | -13,000 | 0.01 | -0.00 | -19,890 | 2012-09-20 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 2,328,000 | -30,000 | 0.07 | -0.00 | -21,000 | 2012-09-20 | |
| 76 | 2369 | Coolpad Group Limited:O | 156,000 | -12,000 | 0.01 | -0.00 | -21,480 | 2012-09-20 | |
| 77 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 276,663 | -600,000 | 0.01 | -0.02 | -22,800 | 2012-09-20 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 236,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2012-09-20 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 496,000 | -8,000 | 0.04 | -0.00 | -26,720 | 2012-09-20 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 432,000 | -43,500 | 0.02 | -0.00 | -26,970 | 2012-09-20 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 736,000 | -6,000 | 0.01 | -0.00 | -27,180 | 2012-09-20 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 2,194,000 | -20,000 | 0.04 | -0.00 | -27,200 | 2012-09-20 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 113,585 | -2,000 | 0.00 | -0.00 | -28,280 | 2012-09-20 | |
| 84 | 0802 | China e-Wallet Payment Group Limited:O | 300,000 | -50,000 | 0.05 | -0.01 | -29,500 | 2012-09-20 | |
| 85 | 0267 | CITIC Limited (HK):O | 354,041 | -3,000 | 0.01 | -0.00 | -29,610 | 2012-09-20 | |
| 86 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 6,000 | -5,000 | 0.00 | -0.00 | -30,300 | 2012-09-20 | |
| 87 | 2222 | NVC International Holdings Limited:O | 368,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2012-09-20 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,204,750 | -10,000 | 0.02 | -0.00 | -30,700 | 2012-09-20 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,457,500 | -8,500 | 0.02 | -0.00 | -31,705 | 2012-09-20 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 900,000 | -10,000 | 0.02 | -0.00 | -32,000 | 2012-09-20 | |
| 91 | 3323 | China National Building Material Company Limited:H | 1,582,000 | -4,000 | 0.05 | -0.00 | -33,200 | 2012-09-20 | |
| 92 | 0887 | Emperor Watch & Jewellery Limited:O | 690,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2012-09-20 | |
| 93 | 2002 | China Sunshine Paper Holdings Company Limited:O | 114,000 | -41,000 | 0.01 | -0.01 | -33,620 | 2012-09-20 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 921,880 | -10,000 | 0.01 | -0.00 | -36,400 | 2012-09-20 | |
| 95 | 1393 | Hidili Industry International Development Limited:O | 359,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2012-09-20 | |
| 96 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,322,400 | -180,000 | 0.03 | -0.00 | -37,980 | 2012-09-20 | |
| 97 | 1070 | TCL Electronics Holdings Limited:O | 83,500 | -10,000 | 0.01 | -0.00 | -41,600 | 2012-09-20 | |
| 98 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 490,624 | -10,000 | 0.01 | -0.00 | -43,000 | 2012-09-20 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,419,403 | -10,000 | 0.01 | -0.00 | -45,100 | 2012-09-20 | |
| 100 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 102,000 | -40,000 | 0.01 | -0.00 | -48,800 | 2012-09-20 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,800 | -20,000 | 0.01 | -0.00 | -54,000 | 2012-09-20 | |
| 102 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 213,200 | -10,000 | 0.10 | -0.00 | -54,400 | 2012-09-20 | |
| 103 | 1299 | AIA Group Limited:O | 190,000 | -2,000 | 0.00 | -0.00 | -56,600 | 2012-09-20 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,166,000 | -6,000 | 0.01 | -0.00 | -60,240 | 2012-09-20 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 88,506 | -1,000 | 0.00 | -0.00 | -65,850 | 2012-09-20 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,408,023 | -6,000 | 0.02 | -0.00 | -66,600 | 2012-09-20 | |
| 107 | 2310 | Times Universal Group Holdings Limited:O | 124,000 | -50,000 | 0.04 | -0.02 | -69,000 | 2012-09-20 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 52,208 | -600 | 0.00 | -0.00 | -69,720 | 2012-09-20 | |
| 109 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 251,371 | -20,000 | 0.01 | -0.00 | -71,400 | 2012-09-20 | |
| 110 | 0128 | ENM Holdings Limited (HK):O | 3,436,040 | -140,000 | 0.21 | -0.01 | -85,400 | 2012-09-20 | |
| 111 | 0163 | Emperor International Holdings Limited:O | 92,346 | -50,000 | 0.00 | -0.00 | -94,500 | 2012-09-20 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,918 | -2,000 | 0.00 | -0.00 | -105,500 | 2012-09-20 | |
| 113 | 1068 | China Yurun Food Group Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -106,600 | 2012-09-20 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 192,000 | -30,000 | 0.00 | -0.00 | -124,200 | 2012-09-20 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | -20,000 | 0.00 | -0.00 | -125,200 | 2012-09-20 | |
| 116 | 3333 | China Evergrande Group:O | 6,735,000 | -40,000 | 0.04 | -0.00 | -126,400 | 2012-09-20 | |
| 117 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 175,000 | -15,000 | 0.02 | -0.00 | -132,750 | 2012-09-20 | |
| 118 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 398,320 | -392,000 | 0.03 | -0.03 | -143,080 | 2012-09-20 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 1,138,654 | -2,000 | 0.01 | -0.00 | -147,000 | 2012-09-20 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 10,315 | -800 | 0.00 | -0.00 | -147,440 | 2012-09-20 | |
| 121 | 0276 | Mongolia Energy Corporation Limited:O | 12,689,641 | -480,000 | 0.19 | -0.01 | -158,400 | 2012-09-20 | |
| 122 | 0753 | Air China Limited:H | 200,000 | -40,000 | 0.00 | -0.00 | -191,200 | 2012-09-20 | |
| 123 | 0883 | CNOOC LIMITED:O | 322,000 | -13,000 | 0.00 | -0.00 | -203,320 | 2012-09-20 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 35,307 | -5,000 | 0.00 | -0.00 | -254,000 | 2012-09-20 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 600,000 | -12,000 | 0.01 | -0.00 | -289,800 | 2012-09-20 | |
| 126 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 952,000 | -298,000 | 0.04 | -0.01 | -575,140 | 2012-09-20 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,996,000 | -180,000 | 0.05 | -0.00 | -601,200 | 2012-09-20 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,500 | -10,500 | 0.00 | -0.00 | -606,900 | 2012-09-20 | |
| 129 | 2128 | China Lesso Group Holdings Limited:O | 236,000 | -180,000 | 0.01 | -0.01 | -703,800 | 2012-09-20 | |
| 130 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | -300,000 | 0.00 | -0.03 | -771,000 | 2012-09-20 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,164,566 | -7,300 | 0.11 | -0.00 | -866,510 | 2012-09-20 | |
| 132 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 133,400 | -80,000 | 0.00 | -0.00 | -872,000 | 2012-09-20 | |
| 133 | 0691 | China Shanshui Cement Group Limited:O | 142,000 | -200,000 | 0.01 | -0.01 | -916,000 | 2012-09-20 | |
| 134 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | -130,000 | 0.00 | -0.00 | -1,171,300 | 2012-09-20 | |
| 135 | 1171 | Yankuang Energy Group Company Limited:H | 272,000 | -156,000 | 0.01 | -0.01 | -1,812,720 | 2012-09-20 | |
| 136 | 1072 | Dongfang Electric Corporation Limited:H | 236,000 | -180,000 | 0.07 | -0.05 | -2,005,200 | 2012-09-20 |
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