CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0823 | Link Real Estate Investment Trust:Unit | 321,132 | 26,000 | 0.01 | 0.00 | 1,088,100 | 2012-12-05 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,035,000 | 2012-12-05 | |
| 3 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 60,000 | 0.00 | 0.00 | 1,009,200 | 2012-12-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 1,000,800 | 2012-12-05 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 470,500 | 50,000 | 0.01 | 0.00 | 767,000 | 2012-12-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 538,560 | 80,000 | 0.00 | 0.00 | 670,400 | 2012-12-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 83,500 | 28,000 | 0.01 | 0.00 | 565,600 | 2012-12-05 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 60,580 | 58,580 | 0.02 | 0.02 | 520,190 | 2012-12-05 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 601,122 | 20,000 | 0.21 | 0.01 | 318,000 | 2012-12-05 | |
| 10 | 1190 | BOLINA HOLDING CO., LTD.:O | 300,000 | 100,000 | 0.03 | 0.01 | 287,000 | 2012-12-05 | |
| 11 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 124,200 | 100,000 | 0.01 | 0.01 | 280,000 | 2012-12-05 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 225,500 | 72,000 | 0.01 | 0.00 | 251,280 | 2012-12-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,277,881 | 1,600 | 0.12 | 0.00 | 202,880 | 2012-12-05 | |
| 14 | 1111 | Chong Hing Bank Limited:O | 43,429 | 10,429 | 0.01 | 0.00 | 169,576 | 2012-12-05 | |
| 15 | 0506 | China Foods Limited:O | 52,000 | 22,000 | 0.00 | 0.00 | 166,980 | 2012-12-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 14,064,379 | 48,900 | 0.02 | 0.00 | 161,370 | 2012-12-05 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,320,000 | 650,000 | 0.04 | 0.01 | 144,300 | 2012-12-05 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 434,930 | 50,000 | 0.03 | 0.00 | 143,500 | 2012-12-05 | |
| 19 | 1833 | Intime Retail (Group) Company Limited:O | 82,000 | 16,000 | 0.00 | 0.00 | 142,560 | 2012-12-05 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 536,000 | 10,000 | 0.16 | 0.00 | 132,800 | 2012-12-05 | |
| 21 | 1928 | Sands China Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 129,200 | 2012-12-05 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,500 | 5,000 | 0.01 | 0.00 | 120,500 | 2012-12-05 | |
| 23 | 0763 | ZTE CORPORATION:H | 137,393 | 10,000 | 0.02 | 0.00 | 119,200 | 2012-12-05 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 116,700 | 2012-12-05 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 1,767,074 | 20,000 | 0.01 | 0.00 | 115,000 | 2012-12-05 | |
| 26 | 0347 | Angang Steel Company Limited:H | 564,200 | 22,000 | 0.05 | 0.00 | 114,180 | 2012-12-05 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 864,000 | 80,000 | 0.02 | 0.00 | 112,800 | 2012-12-05 | |
| 28 | 1893 | China National Materials Company Limited:H | 498,000 | 40,000 | 0.04 | 0.00 | 96,000 | 2012-12-05 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 74,788 | 10,000 | 0.00 | 0.00 | 95,800 | 2012-12-05 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,642,000 | 250,000 | 0.02 | 0.00 | 95,000 | 2012-12-05 | |
| 31 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 94,700 | 2012-12-05 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,253 | 4,000 | 0.00 | 0.00 | 90,600 | 2012-12-05 | |
| 33 | 3333 | China Evergrande Group:O | 16,309,000 | 22,000 | 0.11 | 0.00 | 89,980 | 2012-12-05 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 399,340 | 8,600 | 0.03 | 0.00 | 87,548 | 2012-12-05 | |
| 35 | 1262 | Labixiaoxin Snacks Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 80,400 | 2012-12-05 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 747,000 | 10,000 | 0.02 | 0.00 | 77,300 | 2012-12-05 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 394,375 | 30,000 | 0.03 | 0.00 | 70,500 | 2012-12-05 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 296,112 | 2,233 | 0.01 | 0.00 | 69,670 | 2012-12-05 | |
| 39 | 1193 | China Resources Gas Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 67,840 | 2012-12-05 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 110,506 | 1,000 | 0.00 | 0.00 | 67,700 | 2012-12-05 | |
| 41 | 1555 | MIE Holdings Corporation:O | 172,000 | 30,000 | 0.01 | 0.00 | 67,200 | 2012-12-05 | |
| 42 | 1182 | Success Dragon International Holdings Limited:O | 558,516 | 500,000 | 0.05 | 0.05 | 67,000 | 2012-12-05 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 894,500 | 50,000 | 0.01 | 0.00 | 63,500 | 2012-12-05 | |
| 44 | 1051 | G-Resources Group Limited:O | 1,774,280 | 165,000 | 0.01 | 0.00 | 61,050 | 2012-12-05 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2012-12-05 | |
| 46 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2012-12-05 | |
| 47 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 56,000 | 2012-12-05 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 99,585 | 4,000 | 0.00 | 0.00 | 55,680 | 2012-12-05 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2012-12-05 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,321,000 | 12,000 | 0.05 | 0.00 | 54,840 | 2012-12-05 | |
| 51 | 0691 | China Shanshui Cement Group Limited:O | 207,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2012-12-05 | |
| 52 | 1224 | C C Land Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2012-12-05 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 201,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2012-12-05 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 800,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2012-12-05 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,648,250 | 20,000 | 0.04 | 0.00 | 43,000 | 2012-12-05 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,013,500 | 10,000 | 0.01 | 0.00 | 38,200 | 2012-12-05 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 37,000 | 7,000 | 0.00 | 0.00 | 35,000 | 2012-12-05 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,602,200 | 30,000 | 0.02 | 0.00 | 34,200 | 2012-12-05 | |
| 59 | 0280 | KING FOOK HOLDINGS LIMITED:O | 214,000 | 30,000 | 0.05 | 0.01 | 32,400 | 2012-12-05 | |
| 60 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 31,360 | 2012-12-05 | |
| 61 | 0555 | REXLot Holdings Limited:O | 125,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2012-12-05 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,270,000 | 6,000 | 0.17 | 0.00 | 26,520 | 2012-12-05 | |
| 63 | 0751 | Skyworth Group Limited:O | 500,000 | 6,000 | 0.02 | 0.00 | 25,260 | 2012-12-05 | |
| 64 | 0196 | Honghua Group Limited:O | 649,000 | 10,000 | 0.02 | 0.00 | 20,900 | 2012-12-05 | |
| 65 | 2288 | Rykadan Capital Limited:O | 102,000 | 10,000 | 0.02 | 0.00 | 20,100 | 2012-12-05 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,390,000 | 5,000 | 0.01 | 0.00 | 17,150 | 2012-12-05 | |
| 67 | 0556 | Pan Asia Environmental Protection Group Limited:O | 410,000 | 30,000 | 0.05 | 0.00 | 14,400 | 2012-12-05 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 174,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2012-12-05 | |
| 69 | 0571 | ESUN HOLDINGS LIMITED:O | 271,000 | 10,000 | 0.02 | 0.00 | 12,100 | 2012-12-05 | |
| 70 | 1020 | Cybernaut International Holdings Company Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2012-12-05 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 31,200 | 200 | 0.00 | 0.00 | 5,840 | 2012-12-05 | |
| 72 | 0832 | Central China Real Estate Limited:O | 481,000 | 1,000 | 0.02 | 0.00 | 2,160 | 2012-12-05 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 574,032 | 1,000 | 0.02 | 0.00 | 1,660 | 2012-12-05 | |
| 74 | 8078 | China Creative Digital Entertainment Limited:O | 128,220 | -0 | 0.05 | -0.88 | -0 | 2012-12-05 | |
| 75 | 0987 | China Renewable Energy Investment Limited:O | 400,716 | -345 | 0.02 | -0.00 | -71 | 2012-12-05 | |
| 76 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 30,140,200 | -330,000 | 0.19 | -0.00 | -8,910 | 2012-12-05 | |
| 77 | 1830 | Perfect Medical Health Management Limited (KY):O | 144,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2012-12-05 | |
| 78 | 1207 | SRE Group Limited:O | 2,820,849 | -30,000 | 0.05 | -0.00 | -11,250 | 2012-12-05 | |
| 79 | 0402 | Peace Map Holding Limited:O | 994,800 | -60,000 | 0.05 | -0.23 | -13,440 | 2012-12-05 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,126,000 | -10,000 | 0.04 | -0.00 | -14,500 | 2012-12-05 | |
| 81 | 0880 | SJM Holdings Limited:O | 426,000 | -1,000 | 0.01 | -0.00 | -17,080 | 2012-12-05 | |
| 82 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 20,000 | -70,000 | 0.00 | -0.00 | -17,150 | 2012-12-05 | |
| 83 | 0672 | Zhong An Group Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2012-12-05 | |
| 84 | 1163 | Dejin Resources Group Company Limited:O | 195,000 | -500,000 | 0.01 | -0.01 | -20,500 | 2012-12-05 | |
| 85 | 0842 | Leoch International Technology Limited:O | 248,000 | -20,000 | 0.02 | -0.00 | -21,600 | 2012-12-05 | |
| 86 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 611,600 | -300,000 | 0.01 | -0.00 | -25,800 | 2012-12-05 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,600 | -1,000 | 0.00 | -0.00 | -25,800 | 2012-12-05 | |
| 88 | 8351 | Larry Jewelry International Company Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2012-12-05 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -4,000 | 0.00 | -0.00 | -28,960 | 2012-12-05 | |
| 90 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,990,000 | -50,000 | 0.31 | -0.00 | -33,000 | 2012-12-05 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 312,000 | -20,000 | 0.02 | -0.00 | -33,800 | 2012-12-05 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 823,926 | -5,000 | 0.02 | -0.00 | -36,400 | 2012-12-05 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 340,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2012-12-05 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,202,500 | -55,000 | 0.04 | -0.00 | -39,050 | 2012-12-05 | |
| 95 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 59,000 | -3,000 | 0.01 | -0.00 | -39,900 | 2012-12-05 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,418,000 | -20,000 | 0.08 | -0.00 | -42,400 | 2012-12-05 | |
| 97 | 0433 | North Mining Shares Company Limited:O | 1,003,778 | -80,000 | 0.01 | -0.00 | -42,400 | 2012-12-05 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 301,500 | -5,000 | 0.01 | -0.00 | -44,850 | 2012-12-05 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,454,000 | -10,000 | 0.06 | -0.00 | -45,500 | 2012-12-05 | |
| 100 | 0166 | New Times Corporation Limited (BM):O | 495,100 | -50,000 | 0.07 | -0.01 | -45,500 | 2012-12-05 | |
| 101 | 0883 | CNOOC LIMITED:O | 252,000 | -3,000 | 0.00 | -0.00 | -50,220 | 2012-12-05 | |
| 102 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 402,000 | -81,000 | 0.02 | -0.00 | -53,460 | 2012-12-05 | |
| 103 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 61,670 | -16,000 | 0.00 | -0.00 | -55,520 | 2012-12-05 | |
| 104 | 3339 | Lonking Holdings Limited:O | 385,000 | -32,000 | 0.01 | -0.00 | -62,080 | 2012-12-05 | |
| 105 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 26,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2012-12-05 | |
| 106 | 0271 | Asiasec Properties Limited:O | 8,485,200 | -60,000 | 0.68 | -0.00 | -63,000 | 2012-12-05 | |
| 107 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -66,300 | 2012-12-05 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 186,000 | -6,000 | 0.01 | -0.00 | -68,880 | 2012-12-05 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 980,000 | -6,000 | 0.05 | -0.00 | -72,480 | 2012-12-05 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 596,000 | -16,000 | 0.01 | -0.00 | -79,040 | 2012-12-05 | |
| 111 | 3998 | Bosideng International Holdings Limited:O | 850,000 | -40,000 | 0.01 | -0.00 | -90,400 | 2012-12-05 | |
| 112 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 70,000 | -5,000 | 0.01 | -0.00 | -92,300 | 2012-12-05 | |
| 113 | 2012 | SUNSHINE OILSANDS LTD.:O | 189,500 | -36,000 | 0.01 | -0.00 | -98,640 | 2012-12-05 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 191,000 | -20,000 | 0.02 | -0.00 | -104,800 | 2012-12-05 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,330,000 | -10,000 | 0.01 | -0.00 | -105,600 | 2012-12-05 | |
| 116 | 2010 | Real Nutriceutical Group Limited:O | 126,000 | -40,000 | 0.01 | -0.00 | -112,400 | 2012-12-05 | |
| 117 | 0267 | CITIC Limited (HK):O | 428,041 | -12,000 | 0.01 | -0.00 | -119,640 | 2012-12-05 | |
| 118 | 3383 | Agile Group Holdings Limited (KY):O | 270,000 | -12,000 | 0.01 | -0.00 | -128,640 | 2012-12-05 | |
| 119 | 0941 | China Mobile Limited (HK):O | 176,420 | -1,500 | 0.00 | -0.00 | -134,625 | 2012-12-05 | |
| 120 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 122,000 | -200,000 | 0.00 | -0.01 | -136,000 | 2012-12-05 | |
| 121 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,391 | -5,000 | 0.00 | -0.00 | -138,000 | 2012-12-05 | |
| 122 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,800 | -13,000 | 0.00 | -0.00 | -146,120 | 2012-12-05 | |
| 123 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 90,000 | -100,000 | 0.04 | -0.05 | -166,000 | 2012-12-05 | |
| 124 | 0230 | Minmetals Land Limited:O | 1,602,000 | -150,000 | 0.05 | -0.00 | -183,000 | 2012-12-05 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 398,000 | -16,000 | 0.04 | -0.00 | -204,480 | 2012-12-05 | |
| 126 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -232,500 | 2012-12-05 | |
| 127 | 6823 | HKT Limited (KY):O | 150,241 | -30,000 | 0.00 | -0.00 | -236,700 | 2012-12-05 | |
| 128 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 11,488,000 | -2,000,000 | 0.20 | -0.04 | -246,000 | 2012-12-05 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -369,600 | 2012-12-05 | |
| 130 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,633,513 | -1,356,000 | 0.03 | -0.01 | -406,800 | 2012-12-05 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 1,053,095 | -12,842 | 0.01 | -0.00 | -1,027,360 | 2012-12-05 | |
| 132 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,594,666 | -328,000 | 0.40 | -0.01 | -1,239,840 | 2012-12-05 |
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