CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0880 | SJM Holdings Limited:O | 602,000 | 150,000 | 0.01 | 0.00 | 2,940,000 | 2013-06-13 | |
| 2 | 1928 | Sands China Ltd.:O | 253,600 | 51,600 | 0.00 | 0.00 | 2,009,820 | 2013-06-13 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,050,000 | 200,000 | 0.02 | 0.00 | 572,000 | 2013-06-13 | |
| 4 | 1011 | China NT Pharma Group Company Limited:O | 326,000 | 300,000 | 0.03 | 0.03 | 339,000 | 2013-06-13 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 348,049 | 8,000 | 0.02 | 0.00 | 303,200 | 2013-06-13 | |
| 6 | 3323 | China National Building Material Company Limited:H | 2,514,000 | 40,000 | 0.09 | 0.00 | 299,200 | 2013-06-13 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 97,087 | 10,000 | 0.00 | 0.00 | 279,000 | 2013-06-13 | |
| 8 | 1282 | Renze Harvest International Limited:O | 680,000 | 600,000 | 0.02 | 0.02 | 246,000 | 2013-06-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 230,920 | 2,500 | 0.00 | 0.00 | 190,000 | 2013-06-13 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 1,258,000 | 100,000 | 0.09 | 0.01 | 183,000 | 2013-06-13 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,107,504 | 30,000 | 0.00 | 0.00 | 165,900 | 2013-06-13 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,828,000 | 250,000 | 0.04 | 0.00 | 157,500 | 2013-06-13 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,011,796 | 248,000 | 0.06 | 0.01 | 148,800 | 2013-06-13 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 530,000 | 45,000 | 0.10 | 0.01 | 117,450 | 2013-06-13 | |
| 15 | 0753 | Air China Limited:H | 188,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2013-06-13 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 742,080 | 20,000 | 0.00 | 0.00 | 110,200 | 2013-06-13 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 1,138,000 | 10,000 | 0.06 | 0.00 | 68,100 | 2013-06-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,362,000 | 8,000 | 0.01 | 0.00 | 66,480 | 2013-06-13 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 392,106 | 6,000 | 0.01 | 0.00 | 65,400 | 2013-06-13 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 327,600 | 40,000 | 0.01 | 0.00 | 63,200 | 2013-06-13 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 793,140 | 9,400 | 0.06 | 0.00 | 59,126 | 2013-06-13 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 41,808 | 500 | 0.00 | 0.00 | 58,200 | 2013-06-13 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 106,000 | 24,000 | 0.01 | 0.00 | 47,040 | 2013-06-13 | |
| 24 | 1387 | China Dili Group:O | 4,130,000 | 100,000 | 0.02 | 0.00 | 47,000 | 2013-06-13 | |
| 25 | 1251 | SPT Energy Group Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-06-13 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,918 | 1,000 | 0.00 | 0.00 | 44,600 | 2013-06-13 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-06-13 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 896,314 | 10,000 | 0.01 | 0.00 | 38,300 | 2013-06-13 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,757,500 | 40,000 | 0.03 | 0.00 | 37,600 | 2013-06-13 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 80,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-06-13 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 190,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2013-06-13 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 586,000 | 20,000 | 0.03 | 0.00 | 34,000 | 2013-06-13 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 583,500 | 20,000 | 0.01 | 0.00 | 32,000 | 2013-06-13 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,500 | 500 | 0.00 | 0.00 | 27,600 | 2013-06-13 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 522,500 | 1,000 | 0.00 | 0.00 | 24,250 | 2013-06-13 | |
| 36 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 694,320 | 48,000 | 0.05 | 0.00 | 22,080 | 2013-06-13 | |
| 37 | 1111 | Chong Hing Bank Limited:O | 39,929 | 1,000 | 0.01 | 0.00 | 19,300 | 2013-06-13 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,728,250 | 10,000 | 0.05 | 0.00 | 18,300 | 2013-06-13 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 570,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2013-06-13 | |
| 40 | 3997 | Telecom Service One Holdings Limited:O | 30,000 | 10,000 | 0.03 | 0.01 | 9,300 | 2013-06-13 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 260,328 | 5,000 | 0.13 | 0.00 | 5,750 | 2013-06-13 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 142,000 | 2,000 | 0.01 | 0.00 | 4,800 | 2013-06-13 | |
| 43 | 1049 | Celestial Asia Securities Holdings Limited:O | 100,457 | 9,000 | 0.02 | -0.01 | 2,925 | 2013-06-13 | |
| 44 | 1039 | Changyou International Group Limited:O | 95,000 | -2,000 | 0.01 | -0.00 | -1,000 | 2013-06-13 | |
| 45 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 79,800 | -200 | 0.03 | -0.00 | -1,200 | 2013-06-13 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 672,000 | -6,000 | 0.03 | -0.00 | -2,430 | 2013-06-13 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 825,000 | -1,000 | 0.02 | -0.00 | -4,600 | 2013-06-13 | |
| 48 | 2282 | MGM China Holdings Limited:O | 40,800 | -400 | 0.00 | -0.00 | -7,720 | 2013-06-13 | |
| 49 | 1227 | National Investments Fund Limited:O | 126,240 | -30,000 | 0.07 | -0.02 | -10,200 | 2013-06-13 | |
| 50 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 26,000 | -1,000 | 0.01 | -0.00 | -13,100 | 2013-06-13 | |
| 51 | 3339 | Lonking Holdings Limited:O | 899,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2013-06-13 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,442,500 | -1,000 | 0.02 | -0.00 | -18,980 | 2013-06-13 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 2,858,000 | -10,000 | 0.02 | -0.00 | -19,400 | 2013-06-13 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -500 | 0.00 | -0.00 | -20,700 | 2013-06-13 | |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,340,000 | -100,000 | 0.04 | -0.00 | -20,700 | 2013-06-13 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 1,972,000 | -60,000 | 0.08 | -0.00 | -21,000 | 2013-06-13 | |
| 57 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 302,000 | -20,000 | 0.03 | -0.00 | -23,800 | 2013-06-13 | |
| 58 | 2038 | FIH Mobile Limited:O | 142,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2013-06-13 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 228,028 | -10,000 | 0.06 | -0.00 | -25,800 | 2013-06-13 | |
| 60 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2013-06-13 | |
| 61 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-06-13 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 683,800 | -90,200 | 0.02 | -0.00 | -27,511 | 2013-06-13 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 3,920,600 | -100,000 | 0.03 | -0.00 | -29,500 | 2013-06-13 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 150,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2013-06-13 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 2,004,000 | -48,000 | 0.02 | -0.00 | -33,600 | 2013-06-13 | |
| 66 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-06-13 | |
| 67 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 44,000 | -2,000 | 0.01 | -0.00 | -34,840 | 2013-06-13 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,520,000 | -10,000 | 0.05 | -0.00 | -35,900 | 2013-06-13 | |
| 69 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 959,221 | -60,000 | 0.02 | -0.00 | -36,600 | 2013-06-13 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,500 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-06-13 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 253,000 | -5,000 | 0.00 | -0.00 | -42,900 | 2013-06-13 | |
| 72 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 96,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2013-06-13 | |
| 73 | 1829 | China Machinery Engineering Corporation:H | 50,000 | -10,000 | 0.01 | -0.00 | -48,000 | 2013-06-13 | |
| 74 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 170,000 | -10,000 | 0.04 | -0.00 | -48,500 | 2013-06-13 | |
| 75 | 0622 | Oshidori International Holdings Limited:O | 1,788,775 | -240,000 | 0.02 | -0.00 | -54,000 | 2013-06-13 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,194,400 | -100,000 | 0.01 | -0.00 | -58,000 | 2013-06-13 | |
| 77 | 0372 | PT International Development Corporation Limited:O | 468,040 | -100,000 | 0.05 | -0.01 | -61,000 | 2013-06-13 | |
| 78 | 2868 | Beijing Capital Land Co., Ltd.:H | 364,000 | -22,000 | 0.04 | -0.00 | -64,680 | 2013-06-13 | |
| 79 | 0047 | Hop Hing Group Holdings Limited:O | 104,000 | -200,000 | 0.00 | -0.00 | -68,000 | 2013-06-13 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 4,785,966 | -400,000 | 0.06 | -0.01 | -71,200 | 2013-06-13 | |
| 81 | 0763 | ZTE CORPORATION:H | 138,193 | -6,000 | 0.02 | -0.00 | -72,240 | 2013-06-13 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,928,500 | -20,000 | 0.02 | -0.00 | -72,800 | 2013-06-13 | |
| 83 | 0476 | Ev Dynamics (Holdings) Limited:O | 66,620 | -150,000 | 0.00 | -0.01 | -76,500 | 2013-06-13 | |
| 84 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 120,000 | -100,000 | 0.03 | -0.02 | -84,000 | 2013-06-13 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,200 | -10,000 | 0.00 | -0.00 | -86,800 | 2013-06-13 | |
| 86 | 0751 | Skyworth Group Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -96,800 | 2013-06-13 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 1,132,000 | -10,000 | 0.01 | -0.00 | -112,200 | 2013-06-13 | |
| 88 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -116,700 | 2013-06-13 | |
| 89 | 2078 | PanAsialum Holdings Company Limited:O | 77,000 | -50,000 | 0.01 | -0.00 | -122,000 | 2013-06-13 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,236,562 | -1,000 | 0.11 | -0.00 | -123,100 | 2013-06-13 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 10,568 | -1,000 | 0.00 | -0.00 | -174,600 | 2013-06-13 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 170,000 | -80,000 | 0.01 | -0.00 | -181,600 | 2013-06-13 | |
| 93 | 1270 | Langham Hospitality Investments Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -212,000 | 2013-06-13 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 92,000 | -18,000 | 0.01 | -0.00 | -238,680 | 2013-06-13 | |
| 95 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 73,000 | -150,000 | 0.01 | -0.01 | -354,000 | 2013-06-13 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 96,120 | -10,000 | 0.00 | -0.00 | -399,000 | 2013-06-13 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,026,115 | -91,045 | 0.01 | -0.00 | -463,419 | 2013-06-13 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 959,365 | -6,800 | 0.01 | -0.00 | -564,740 | 2013-06-13 | |
| 99 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -591,000 | 2013-06-13 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 12,157,779 | -210,000 | 0.01 | -0.00 | -669,900 | 2013-06-13 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,921,000 | -210,000 | 0.01 | -0.00 | -705,600 | 2013-06-13 |
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