CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 3333 | China Evergrande Group:O | 5,586,000 | 315,000 | 0.04 | 0.00 | 1,253,700 | 2012-06-26 | |
| 2 | 0883 | CNOOC LIMITED:O | 338,000 | 34,000 | 0.00 | 0.00 | 488,240 | 2012-06-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,700 | 2,000 | 0.00 | 0.00 | 437,200 | 2012-06-26 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | 66,000 | 0.00 | 0.00 | 429,660 | 2012-06-26 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 116,000 | 60,000 | 0.00 | 0.00 | 411,000 | 2012-06-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 1,604,000 | 44,000 | 0.06 | 0.00 | 384,120 | 2012-06-26 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,410,500 | 18,000 | 0.02 | 0.00 | 343,800 | 2012-06-26 | |
| 8 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 55,600 | 35,200 | 0.01 | 0.00 | 334,752 | 2012-06-26 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 67,000 | 10,000 | 0.01 | 0.00 | 204,500 | 2012-06-26 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 912,460 | 64,000 | 0.01 | 0.00 | 144,640 | 2012-06-26 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 303,500 | 20,000 | 0.01 | 0.00 | 109,600 | 2012-06-26 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 6,171,000 | 29,000 | 0.29 | 0.00 | 107,590 | 2012-06-26 | |
| 13 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 494,000 | 54,000 | 0.04 | 0.00 | 99,360 | 2012-06-26 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 2,521,000 | 55,000 | 0.02 | 0.00 | 91,300 | 2012-06-26 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 192,000 | 6,000 | 0.00 | 0.00 | 86,280 | 2012-06-26 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 916,880 | 20,000 | 0.01 | 0.00 | 76,800 | 2012-06-26 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 525,437 | 20,000 | 0.01 | 0.00 | 75,400 | 2012-06-26 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 96,000 | 6,000 | 0.00 | 0.00 | 71,760 | 2012-06-26 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,147,795 | 13,000 | 0.00 | 0.00 | 66,950 | 2012-06-26 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,949,000 | 20,000 | 0.05 | 0.00 | 65,000 | 2012-06-26 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 174,000 | 10,000 | 0.03 | 0.00 | 64,700 | 2012-06-26 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 598,000 | 10,000 | 0.01 | 0.00 | 62,700 | 2012-06-26 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 60,320 | 2012-06-26 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | 1,000 | 0.00 | 0.00 | 59,950 | 2012-06-26 | |
| 25 | 1555 | MIE Holdings Corporation:O | 144,000 | 32,000 | 0.01 | 0.00 | 58,880 | * | 2012-06-26 |
| 26 | 0008 | PCCW LIMITED:O | 3,193,894 | 20,000 | 0.04 | 0.00 | 57,600 | 2012-06-26 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 394,391 | 3,000 | 0.01 | 0.00 | 54,360 | 2012-06-26 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 6,032,000 | 150,000 | 0.07 | 0.00 | 51,750 | 2012-06-26 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2012-06-26 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 126,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2012-06-26 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2012-06-26 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 336,000 | 40,000 | 0.02 | 0.00 | 40,400 | 2012-06-26 | |
| 33 | 0805 | GLENCORE PLC:O | 3,300 | 1,000 | 0.00 | 0.00 | 37,350 | 2012-06-26 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 646,000 | 50,000 | 0.02 | 0.00 | 36,500 | 2012-06-26 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,101,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2012-06-26 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 31,920 | 2012-06-26 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 894,000 | 20,000 | 0.06 | 0.00 | 31,800 | 2012-06-26 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 133,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2012-06-26 | |
| 39 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.02 | 0.00 | 31,000 | 2012-06-26 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 195,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2012-06-26 | |
| 41 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,002,000 | 32,000 | 0.23 | 0.00 | 28,480 | 2012-06-26 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 164,000 | 6,000 | 0.00 | 0.00 | 28,140 | 2012-06-26 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 27,250 | 2012-06-26 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 860,000 | 8,000 | 0.01 | 0.00 | 26,720 | 2012-06-26 | |
| 45 | 3777 | China Fiber Optic Network System Group Ltd.:O | 152,000 | 26,000 | 0.01 | 0.00 | 25,740 | 2012-06-26 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,790,400 | 40,000 | 0.13 | 0.00 | 24,800 | 2012-06-26 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 44,531 | 300 | 0.00 | 0.00 | 24,150 | 2012-06-26 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,600 | 1,000 | 0.00 | 0.00 | 23,850 | 2012-06-26 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 358,000 | 2,000 | 0.02 | 0.00 | 23,840 | 2012-06-26 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,340,000 | 50,000 | 0.32 | 0.00 | 23,750 | 2012-06-26 | |
| 51 | 0746 | Lee & Man Chemical Company Limited:O | 74,000 | 6,000 | 0.01 | 0.00 | 23,280 | 2012-06-26 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2012-06-26 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 72,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2012-06-26 | |
| 54 | 1928 | Sands China Ltd.:O | 17,600 | 800 | 0.00 | 0.00 | 18,160 | 2012-06-26 | |
| 55 | 2282 | MGM China Holdings Limited:O | 2,165,600 | 1,200 | 0.06 | 0.00 | 13,848 | 2012-06-26 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 95,000 | 1,000 | 0.01 | 0.00 | 13,440 | 2012-06-26 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,072,720 | 8 | 0.25 | 0.00 | 1 | 2012-06-26 | |
| 58 | 0491 | Emperor Culture Group Limited:O | 376,728 | 10 | 0.03 | 0.00 | 0 | 2012-06-26 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 7,860,533 | -40,000 | 0.03 | -0.00 | -5,520 | 2012-06-26 | |
| 60 | 1900 | China ITS (Holdings) Co., Ltd.:O | 224,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2012-06-26 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,501,448 | -3,000 | 0.01 | -0.00 | -12,630 | 2012-06-26 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 484,000 | -10,000 | 0.03 | -0.00 | -20,600 | 2012-06-26 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,110,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2012-06-26 | |
| 64 | 0617 | PALIBURG HOLDINGS LIMITED:O | 312,772 | -10,000 | 0.03 | -0.00 | -23,500 | 2012-06-26 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 1,384,491 | -10,000 | 0.01 | -0.00 | -28,500 | 2012-06-26 | |
| 66 | 0497 | CSI Properties Limited (BM):O | 1,391,012 | -100,000 | 0.02 | -0.00 | -32,000 | 2012-06-26 | |
| 67 | 0528 | Kingdom Holdings Limited (KY):O | 50,000 | -50,000 | 0.01 | -0.01 | -34,000 | 2012-06-26 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 4,265,200 | -20,000 | 0.05 | -0.00 | -37,000 | 2012-06-26 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 162,194 | -4,600 | 0.01 | -0.00 | -46,092 | 2012-06-26 | |
| 70 | 1198 | Royale Home Holdings Limited:O | 535,500 | -30,000 | 0.07 | -0.00 | -46,200 | 2012-06-26 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,502,400 | -220,000 | 0.03 | -0.00 | -49,940 | 2012-06-26 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 57,200 | -1,000 | 0.00 | -0.00 | -57,150 | 2012-06-26 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 570,560 | -10,000 | 0.00 | -0.00 | -67,900 | 2012-06-26 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 2,561,000 | -142,000 | 0.08 | -0.00 | -95,140 | 2012-06-26 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 274,800 | -10,000 | 0.03 | -0.00 | -101,000 | 2012-06-26 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 249,500 | -5,000 | 0.01 | -0.00 | -131,000 | 2012-06-26 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 1,171,633 | -2,400 | 0.01 | -0.00 | -163,680 | 2012-06-26 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 307,499 | -16,500 | 0.00 | -0.00 | -270,270 | 2012-06-26 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 301,000 | -85,000 | 0.01 | -0.00 | -347,650 | 2012-06-26 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 278,000 | -45,000 | 0.01 | -0.00 | -495,000 | 2012-06-26 |
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