CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-09-21 to 2012-09-24
"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 | 1128 | Wynn Macau, Limited:O | 2,017,200 | 190,000 | 0.04 | 0.00 | 3,904,500 | 2012-09-24 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,249,800 | 555,000 | 0.15 | 0.04 | 3,829,500 | 2012-09-24 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 3,963,000 | 1,220,000 | 0.03 | 0.01 | 1,549,400 | 2012-09-24 | |
| 4 | 1928 | Sands China Ltd.:O | 358,800 | 50,000 | 0.00 | 0.00 | 1,412,500 | 2012-09-24 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 673,900 | 280,000 | 0.06 | 0.03 | 1,019,200 | 2012-09-24 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 160,000 | 46,000 | 0.00 | 0.00 | 585,120 | 2012-09-24 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 347,000 | 75,000 | 0.02 | 0.00 | 501,000 | 2012-09-24 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 683,000 | 100,000 | 0.01 | 0.00 | 394,000 | 2012-09-24 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 3,920,040 | 604,000 | 0.24 | 0.04 | 380,520 | 2012-09-24 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | 54,000 | 0.00 | 0.00 | 347,220 | 2012-09-24 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 689,000 | 164,000 | 0.03 | 0.01 | 314,880 | 2012-09-24 | |
| 12 | 1766 | CRRC Corporation Limited:H | 311,000 | 60,000 | 0.02 | 0.00 | 303,600 | 2012-09-24 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 254,000 | 2012-09-24 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,391 | 10,000 | 0.00 | 0.00 | 248,500 | 2012-09-24 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 1,228,000 | 300,000 | 0.11 | 0.03 | 240,000 | 2012-09-24 | |
| 16 | 1966 | China SCE Group Holdings Limited:O | 1,048,000 | 124,000 | 0.04 | 0.00 | 203,360 | 2012-09-24 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 590,000 | 80,000 | 0.02 | 0.00 | 192,000 | 2012-09-24 | |
| 18 | 0271 | Asiasec Properties Limited:O | 7,081,200 | 140,000 | 0.57 | 0.01 | 145,600 | 2012-09-24 | |
| 19 | 0122 | CROCODILE GARMENTS LIMITED:O | 324,000 | 300,000 | 0.03 | 0.03 | 132,000 | 2012-09-24 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 664,300 | 20,000 | 0.01 | 0.00 | 121,800 | 2012-09-24 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2012-09-24 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 157,000 | 6,000 | 0.01 | 0.00 | 116,160 | 2012-09-24 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,449,513 | 650,000 | 0.04 | 0.00 | 112,450 | 2012-09-24 | |
| 24 | 2868 | Beijing Capital Land Co., Ltd.:H | 260,000 | 50,000 | 0.03 | 0.00 | 105,500 | 2012-09-24 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 214,000 | 25,000 | 0.01 | 0.00 | 104,000 | 2012-09-24 | |
| 26 | 0763 | ZTE CORPORATION:H | 112,393 | 8,000 | 0.02 | 0.00 | 90,240 | 2012-09-24 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 443,340 | 10,000 | 0.03 | 0.00 | 89,800 | 2012-09-24 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 530,000 | 150,000 | 0.09 | 0.03 | 88,500 | * | 2012-09-24 |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 270,000 | 200,000 | 0.01 | 0.01 | 78,000 | 2012-09-24 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 218,000 | 30,000 | 0.01 | 0.00 | 77,100 | 2012-09-24 | |
| 31 | 0347 | Angang Steel Company Limited:H | 690,200 | 18,000 | 0.06 | 0.00 | 73,440 | 2012-09-24 | |
| 32 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 72,250 | 2012-09-24 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 838,275 | 20,000 | 0.03 | 0.00 | 64,600 | 2012-09-24 | |
| 34 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2012-09-24 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,653,500 | 20,000 | 0.02 | 0.00 | 56,400 | 2012-09-24 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 9,040,000 | 400,000 | 0.21 | 0.01 | 54,800 | 2012-09-24 | |
| 37 | 0842 | Leoch International Technology Limited:O | 158,000 | 50,000 | 0.01 | 0.00 | 52,500 | 2012-09-24 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,290,000 | 100,000 | 0.04 | 0.00 | 52,000 | 2012-09-24 | |
| 39 | 1198 | Royale Home Holdings Limited:O | 585,500 | 50,000 | 0.08 | 0.01 | 50,000 | 2012-09-24 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 33,000 | 2,000 | 0.01 | 0.00 | 49,400 | 2012-09-24 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,293,500 | 2,000 | 0.02 | 0.00 | 45,100 | 2012-09-24 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 335,600 | 4,800 | 0.03 | 0.00 | 42,192 | 2012-09-24 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 246,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2012-09-24 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 212,930 | 16,000 | 0.01 | 0.00 | 38,080 | 2012-09-24 | |
| 45 | 3777 | China Fiber Optic Network System Group Ltd.:O | 132,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2012-09-24 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,484,000 | 20,000 | 0.09 | 0.00 | 36,400 | 2012-09-24 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 218,000 | 6,000 | 0.00 | 0.00 | 35,640 | 2012-09-24 | |
| 48 | 2009 | BBMG Corporation:H | 146,000 | 6,000 | 0.01 | 0.00 | 35,580 | 2012-09-24 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 575,000 | 5,000 | 0.01 | 0.00 | 35,350 | 2012-09-24 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 1,518,000 | 40,000 | 0.15 | 0.00 | 30,800 | 2012-09-24 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 145,000 | 1,000 | 0.00 | 0.00 | 29,750 | 2012-09-24 | |
| 52 | 0479 | CIL HOLDINGS LIMITED:O | 144,160 | 60,000 | 0.01 | 0.01 | 29,700 | 2012-09-24 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,000 | 500 | 0.00 | 0.00 | 29,050 | 2012-09-24 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 652,000 | 2,000 | 0.01 | 0.00 | 27,200 | 2012-09-24 | |
| 55 | 1488 | Best Food Holding Company Limited:O | 122,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2012-09-24 | |
| 56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 88,700 | 1,000 | 0.01 | 0.00 | 26,950 | 2012-09-24 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 486,000 | 10,000 | 0.04 | 0.00 | 23,700 | 2012-09-24 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,800 | 1,000 | 0.00 | 0.00 | 22,700 | 2012-09-24 | |
| 59 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.01 | 20,000 | 2012-09-24 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 37,271 | 10,000 | 0.04 | 0.01 | 19,200 | 2012-09-24 | |
| 61 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 776,663 | 500,000 | 0.03 | 0.02 | 18,000 | 2012-09-24 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 6,165,000 | 5,000 | 0.29 | 0.00 | 17,400 | 2012-09-24 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 312,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2012-09-24 | |
| 64 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 248,000 | 10,000 | 0.04 | 0.00 | 15,600 | 2012-09-24 | |
| 65 | 0628 | Tong Tong AI Social Group Limited:O | 343,229 | 240,000 | 0.02 | 0.01 | 13,920 | 2012-09-24 | |
| 66 | 1164 | CGN Mining Company Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2012-09-24 | |
| 67 | 1208 | MMG Limited (HK):O | 311,000 | 4,000 | 0.01 | 0.00 | 12,400 | 2012-09-24 | |
| 68 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 39,500 | 5,000 | 0.00 | 0.00 | 11,100 | 2012-09-24 | |
| 69 | 1332 | Touyun Biotech Group Limited:O | 32,600 | 10,000 | 0.02 | 0.01 | 10,500 | 2012-09-24 | |
| 70 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,321,750 | 30,000 | 0.01 | 0.00 | 9,900 | 2012-09-24 | |
| 71 | 0736 | China Properties Investment Holdings Limited:O | 12,123 | 620 | 0.00 | -0.00 | 60 | 2012-09-24 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -1,322 | 0.00 | -0.01 | -212 | 2012-09-24 | |
| 73 | 8351 | Larry Jewelry International Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,300 | 2012-09-24 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,999 | -500 | 0.00 | -0.00 | -9,620 | 2012-09-24 | |
| 75 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 180,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2012-09-24 | |
| 76 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,954,000 | -50,000 | 0.17 | -0.00 | -12,000 | 2012-09-24 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2012-09-24 | |
| 78 | 2310 | Times Universal Group Holdings Limited:O | 24,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2012-09-24 | |
| 79 | 1293 | Grand Baoxin Auto Group Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -14,880 | 2012-09-24 | |
| 80 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,039,584 | -100,000 | 0.06 | -0.00 | -15,600 | 2012-09-24 | |
| 81 | 0375 | YGM TRADING LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,960 | 2012-09-24 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 270,000 | -2,000 | 0.01 | -0.00 | -18,800 | 2012-09-24 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 414,000 | -2,000 | 0.02 | -0.00 | -19,640 | 2012-09-24 | |
| 84 | 0753 | Air China Limited:H | 196,000 | -4,000 | 0.00 | -0.00 | -19,680 | 2012-09-24 | |
| 85 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,700,000 | -300,000 | 0.27 | -0.02 | -23,700 | 2012-09-24 | |
| 86 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 640,000 | -10,000 | 0.04 | -0.00 | -24,200 | 2012-09-24 | |
| 87 | 0269 | China Resources and Transportation Group Limited:O | 2,977,700 | -100,000 | 0.01 | -0.00 | -24,600 | 2012-09-24 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2012-09-24 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,116,000 | -20,000 | 0.03 | -0.00 | -35,200 | 2012-09-24 | |
| 90 | 0751 | Skyworth Group Limited:O | 480,000 | -10,000 | 0.02 | -0.00 | -36,300 | 2012-09-24 | |
| 91 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -25,000 | 0.00 | -0.01 | -39,750 | 2012-09-24 | |
| 92 | 1234 | China Lilang Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2012-09-24 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 1,407,852 | -15,000 | 0.01 | -0.00 | -44,850 | 2012-09-24 | |
| 94 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 24,670 | -10,000 | 0.00 | -0.00 | -45,900 | 2012-09-24 | |
| 95 | 0819 | Tianneng Power International Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -47,800 | 2012-09-24 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 72,625 | -4,000 | 0.01 | -0.00 | -50,880 | 2012-09-24 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 1,138,000 | -60,000 | 0.01 | -0.00 | -51,000 | 2012-09-24 | |
| 98 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,700 | 2012-09-24 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,563,724 | -10,000 | 0.00 | -0.00 | -52,900 | 2012-09-24 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 233,400 | -5,000 | 0.07 | -0.00 | -55,600 | 2012-09-24 | |
| 101 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 886,000 | -28,000 | 0.02 | -0.00 | -57,680 | 2012-09-24 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 247,600 | -40,000 | 0.01 | -0.00 | -59,600 | 2012-09-24 | |
| 103 | 0613 | Planetree International Development Limited:O | 6,234,000 | -1,300,000 | 0.07 | -0.01 | -67,600 | 2012-09-24 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,369,403 | -20,000 | 0.01 | -0.00 | -91,000 | 2012-09-24 | |
| 105 | 1299 | AIA Group Limited:O | 189,000 | -5,000 | 0.00 | -0.00 | -143,000 | 2012-09-24 | |
| 106 | 0067 | China Lumena New Materials Corp.:O | 2,064,000 | -110,000 | 0.04 | -0.00 | -150,700 | 2012-09-24 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 900,000 | -50,000 | 0.02 | -0.00 | -161,500 | 2012-09-24 | |
| 108 | 8150 | Seamless Green China (Holdings) Limited:O | 27,941 | -500,000 | 0.01 | -0.18 | -207,500 | 2012-09-24 | |
| 109 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,279 | -10,000 | 0.00 | -0.00 | -290,000 | 2012-09-24 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 409,418 | -4,000 | 0.01 | -0.00 | -294,400 | 2012-09-24 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,132,845 | -34,000 | 0.03 | -0.00 | -322,320 | 2012-09-24 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,388,023 | -30,000 | 0.02 | -0.00 | -342,000 | 2012-09-24 | |
| 113 | 3323 | China National Building Material Company Limited:H | 1,506,000 | -50,000 | 0.05 | -0.00 | -427,000 | 2012-09-24 | |
| 114 | 0606 | China Agri-Industries Holdings Limited:O | 253,000 | -120,000 | 0.01 | -0.00 | -519,600 | 2012-09-24 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,240,350 | -400,000 | 0.03 | -0.01 | -652,000 | 2012-09-24 | |
| 116 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 75,477 | -20,000 | 0.01 | -0.00 | -703,000 | 2012-09-24 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,165,681 | -6,000 | 0.11 | -0.00 | -713,400 | 2012-09-24 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,200,000 | -286,000 | 0.01 | -0.00 | -863,720 | 2012-09-24 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 226,000 | -120,000 | 0.01 | -0.01 | -1,406,400 | 2012-09-24 |
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