CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 97,700 | 22,000 | 0.01 | 0.00 | 493,900 | 2012-07-03 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 186,108 | 13,000 | 0.01 | 0.00 | 417,300 | 2012-07-03 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,270,000 | 170,000 | 0.02 | 0.00 | 346,800 | 2012-07-03 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 304,800 | 20,000 | 0.03 | 0.00 | 209,200 | 2012-07-03 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 190,000 | 50,000 | 0.02 | 0.00 | 161,000 | 2012-07-03 | |
| 6 | 1966 | China SCE Group Holdings Limited:O | 1,086,000 | 86,000 | 0.04 | 0.00 | 151,360 | 2012-07-03 | |
| 7 | 3323 | China National Building Material Company Limited:H | 1,650,000 | 18,000 | 0.06 | 0.00 | 146,700 | 2012-07-03 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 57,700 | 2,000 | 0.00 | 0.00 | 117,200 | 2012-07-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,567,448 | 27,000 | 0.01 | 0.00 | 116,640 | 2012-07-03 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 56,000 | 6,000 | 0.01 | 0.00 | 103,320 | 2012-07-03 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 178,000 | 12,000 | 0.02 | 0.00 | 94,920 | 2012-07-03 | |
| 12 | 0883 | CNOOC LIMITED:O | 340,000 | 6,000 | 0.00 | 0.00 | 93,840 | 2012-07-03 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 8,400 | 8,400 | 0.00 | 0.00 | 88,872 | 2012-07-03 | |
| 14 | 1323 | Huasheng International Holding Limited:O | 124,000 | 54,000 | 0.02 | 0.01 | 78,300 | 2012-07-03 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 8,140,533 | 600,000 | 0.03 | 0.00 | 74,400 | 2012-07-03 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 640,500 | 40,000 | 0.01 | 0.00 | 72,000 | 2012-07-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,394,500 | 3,000 | 0.02 | 0.00 | 62,550 | 2012-07-03 | |
| 18 | 0196 | Honghua Group Limited:O | 311,000 | 50,000 | 0.01 | 0.00 | 60,000 | 2012-07-03 | |
| 19 | 1387 | China Dili Group:O | 3,166,000 | 160,000 | 0.01 | 0.00 | 57,600 | 2012-07-03 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,520,476 | 5,000 | 0.02 | 0.00 | 47,200 | 2012-07-03 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 147,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-07-03 | |
| 22 | 2886 | Binhai Investment Company Limited:O | 1,568,000 | 100,000 | 0.03 | 0.00 | 41,000 | 2012-07-03 | |
| 23 | 0226 | LIPPO LIMITED (HK):O | 36,600 | 12,000 | 0.01 | 0.00 | 39,960 | 2012-07-03 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,140,000 | 4,000 | 0.01 | 0.00 | 39,920 | 2012-07-03 | |
| 25 | 3333 | China Evergrande Group:O | 4,936,000 | 10,000 | 0.03 | 0.00 | 39,700 | 2012-07-03 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,505,190 | 30,000 | 0.02 | 0.00 | 38,100 | 2012-07-03 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 400,391 | 2,000 | 0.01 | 0.00 | 37,880 | 2012-07-03 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,957,000 | 10,000 | 0.05 | 0.00 | 32,700 | 2012-07-03 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 1,448,000 | 40,000 | 0.15 | 0.00 | 31,200 | 2012-07-03 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,500 | 500 | 0.00 | 0.00 | 31,175 | 2012-07-03 | |
| 31 | 0891 | Trinity Limited (BM):O | 258,000 | 6,000 | 0.02 | 0.00 | 29,700 | 2012-07-03 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 15,078,379 | 10,000 | 0.02 | 0.00 | 29,600 | 2012-07-03 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,216,795 | 5,000 | 0.00 | 0.00 | 26,600 | 2012-07-03 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 2,218,000 | 20,000 | 0.04 | 0.00 | 26,000 | 2012-07-03 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 726,000 | 2,000 | 0.01 | 0.00 | 24,800 | 2012-07-03 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 670,500 | 1,000 | 0.01 | 0.00 | 23,500 | 2012-07-03 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 60,800 | 6,000 | 0.01 | 0.00 | 19,200 | 2012-07-03 | |
| 38 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2012-07-03 | |
| 39 | 0613 | Planetree International Development Limited:O | 8,748,000 | 314,000 | 0.09 | 0.00 | 14,130 | 2012-07-03 | |
| 40 | 3363 | Zhengye International Holdings Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2012-07-03 | |
| 41 | 1191 | China Gem Holdings Limited:O | 2,442,000 | -300,000 | 0.05 | -0.01 | -10,200 | 2012-07-03 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 636,500 | -1,000 | 0.07 | -0.00 | -10,300 | 2012-07-03 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2012-07-03 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 64,000 | -12,000 | 0.01 | -0.00 | -16,320 | 2012-07-03 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 45,931 | -200 | 0.00 | -0.00 | -16,880 | 2012-07-03 | |
| 46 | 0753 | Air China Limited:H | 202,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2012-07-03 | |
| 47 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 611,600 | -200,000 | 0.01 | -0.00 | -18,800 | 2012-07-03 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,400 | -2,000 | 0.00 | -0.00 | -19,620 | 2012-07-03 | |
| 49 | 1928 | Sands China Ltd.:O | 15,600 | -800 | 0.00 | -0.00 | -19,640 | 2012-07-03 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 81,000 | -3,000 | 0.00 | -0.00 | -20,340 | 2012-07-03 | |
| 51 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -20,520 | 2012-07-03 | |
| 52 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 681,000 | -50,000 | 0.11 | -0.01 | -23,500 | 2012-07-03 | |
| 53 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2012-07-03 | |
| 54 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -14,000 | 0.01 | -0.00 | -24,360 | 2012-07-03 | |
| 55 | 0202 | EverChina Int'l Holdings Company Limited:O | 884,500 | -50,000 | 0.02 | -0.00 | -24,500 | 2012-07-03 | |
| 56 | 1899 | Xingda International Holdings Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2012-07-03 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 1,170,033 | -400 | 0.01 | -0.00 | -27,800 | 2012-07-03 | |
| 58 | 0030 | YNBY International Limited:O | 432,000 | -60,000 | 0.04 | -0.01 | -29,400 | * | 2012-07-03 |
| 59 | 1766 | CRRC Corporation Limited:H | 239,000 | -5,000 | 0.01 | -0.00 | -29,450 | 2012-07-03 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 159,194 | -3,000 | 0.01 | -0.00 | -30,240 | 2012-07-03 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 5,400 | -1,000 | 0.00 | -0.00 | -30,350 | 2012-07-03 | |
| 62 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 56,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2012-07-03 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 464,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2012-07-03 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 154,930 | -10,000 | 0.01 | -0.00 | -32,500 | 2012-07-03 | |
| 65 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 130,250 | -32,000 | 0.02 | -0.01 | -32,640 | 2012-07-03 | |
| 66 | 0497 | CSI Properties Limited (BM):O | 1,291,012 | -100,000 | 0.02 | -0.00 | -34,500 | 2012-07-03 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 5,882,000 | -100,000 | 0.07 | -0.00 | -36,000 | 2012-07-03 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.00 | -0.00 | -39,660 | 2012-07-03 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | -2,000 | 0.01 | -0.00 | -41,200 | 2012-07-03 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2012-07-03 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,600 | -2,000 | 0.00 | -0.00 | -51,300 | 2012-07-03 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 193,000 | -20,000 | 0.01 | -0.00 | -67,600 | 2012-07-03 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 12,515 | -400 | 0.00 | -0.00 | -69,720 | 2012-07-03 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 53,108 | -700 | 0.00 | -0.00 | -75,040 | 2012-07-03 | |
| 75 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 41,820 | -2,000 | 0.01 | -0.00 | -76,600 | 2012-07-03 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 510,624 | -20,000 | 0.01 | -0.00 | -79,000 | 2012-07-03 | |
| 77 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -40,000 | 0.01 | -0.01 | -80,400 | 2012-07-03 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 186,000 | -6,000 | 0.00 | -0.00 | -89,640 | 2012-07-03 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -95,850 | 2012-07-03 | |
| 80 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -102,400 | 2012-07-03 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 264,000 | -19,500 | 0.01 | -0.00 | -117,390 | 2012-07-03 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 29,307 | -3,000 | 0.00 | -0.00 | -130,050 | 2012-07-03 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 240,500 | -5,000 | 0.01 | -0.00 | -140,750 | 2012-07-03 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -141,900 | 2012-07-03 | |
| 85 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 308,000 | -192,000 | 0.01 | -0.00 | -155,520 | 2012-07-03 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 116,253 | -10,000 | 0.00 | -0.00 | -181,600 | 2012-07-03 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 852,000 | -100,000 | 0.02 | -0.00 | -248,000 | 2012-07-03 | |
| 88 | 0941 | China Mobile Limited (HK):O | 161,420 | -3,000 | 0.00 | -0.00 | -259,050 | 2012-07-03 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 302,000 | -42,000 | 0.02 | -0.00 | -532,560 | 2012-07-03 | |
| 90 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 581,000 | -770,000 | 0.01 | -0.01 | -1,031,800 | 2012-07-03 |
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