CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | 1,700 | 0.00 | 0.00 | 517,140 | 2013-06-28 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | 13,000 | 0.00 | 0.00 | 434,850 | 2013-06-28 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 314,000 | 50,000 | 0.00 | 0.00 | 351,500 | 2013-06-28 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 284,120 | 7,000 | 0.01 | 0.00 | 266,000 | 2013-06-28 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 175,988 | 20,000 | 0.00 | 0.00 | 241,600 | 2013-06-28 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 210,400 | 2013-06-28 | |
| 7 | 3323 | China National Building Material Company Limited:H | 2,606,000 | 30,000 | 0.09 | 0.00 | 208,500 | 2013-06-28 | |
| 8 | 1966 | China SCE Group Holdings Limited:O | 1,145,000 | 100,000 | 0.04 | 0.00 | 178,000 | 2013-06-28 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,009,080 | 200,000 | 0.07 | 0.01 | 176,000 | 2013-06-28 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 13,025,779 | 45,000 | 0.02 | 0.00 | 143,550 | 2013-06-28 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,000 | 15,000 | 0.01 | 0.00 | 140,400 | 2013-06-28 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 201,000 | 10,000 | 0.01 | 0.00 | 131,400 | 2013-06-28 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,508,500 | 7,000 | 0.02 | 0.00 | 128,800 | 2013-06-28 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,191,000 | 40,000 | 0.01 | 0.00 | 128,000 | 2013-06-28 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 71,000 | 5,000 | 0.01 | 0.00 | 105,000 | 2013-06-28 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,078 | 1,000 | 0.00 | 0.00 | 100,100 | 2013-06-28 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 974,565 | 1,200 | 0.01 | 0.00 | 97,500 | 2013-06-28 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,782,249 | 100,000 | 0.04 | 0.00 | 96,000 | 2013-06-28 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 292,748 | 5,000 | 0.00 | 0.00 | 94,800 | 2013-06-28 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 659,045 | 10,000 | 0.02 | 0.00 | 87,500 | 2013-06-28 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 863,000 | 20,000 | 0.02 | 0.00 | 81,200 | 2013-06-28 | |
| 22 | 1314 | Tsui Wah Holdings Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 78,480 | 2013-06-28 | |
| 23 | 0076 | Elate Holdings Limited:O | 4,640,180 | 1,000,000 | 0.06 | 0.01 | 70,000 | 2013-06-28 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 268,000 | 40,000 | 0.02 | 0.00 | 68,000 | 2013-06-28 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 101,006 | 1,000 | 0.00 | 0.00 | 62,750 | 2013-06-28 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 2,645,000 | 30,000 | 0.03 | 0.00 | 59,100 | 2013-06-28 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,205,201 | 500 | 0.10 | 0.00 | 58,550 | 2013-06-28 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 3,003,000 | 100,000 | 0.10 | 0.00 | 55,000 | 2013-06-28 | |
| 29 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 378,000 | 24,000 | 0.02 | 0.00 | 53,040 | 2013-06-28 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 13,092,141 | 220,000 | 0.19 | 0.00 | 50,160 | 2013-06-28 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 358,930 | 20,000 | 0.02 | 0.00 | 49,600 | 2013-06-28 | |
| 32 | 1893 | China National Materials Company Limited:H | 388,000 | 30,000 | 0.03 | 0.00 | 43,200 | 2013-06-28 | |
| 33 | 1051 | G-Resources Group Limited:O | 1,915,280 | 162,000 | 0.01 | 0.00 | 42,930 | 2013-06-28 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 1,224,000 | 4,000 | 0.01 | 0.00 | 42,640 | 2013-06-28 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 315,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2013-06-28 | |
| 36 | 1208 | MMG Limited (HK):O | 155,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2013-06-28 | |
| 37 | 2369 | Coolpad Group Limited:O | 220,000 | 12,000 | 0.01 | 0.00 | 35,280 | 2013-06-28 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2013-06-28 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 1,431,800 | 20,000 | 0.03 | 0.00 | 31,400 | 2013-06-28 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,983,250 | 15,000 | 0.05 | 0.00 | 30,450 | 2013-06-28 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 650,792 | 10,000 | 0.01 | 0.00 | 29,500 | 2013-06-28 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-06-28 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,630,000 | 8,000 | 0.05 | 0.00 | 28,320 | 2013-06-28 | |
| 44 | 0674 | China Tangshang Holdings Limited:O | 246,400 | 40,000 | 0.04 | 0.01 | 27,200 | 2013-06-28 | |
| 45 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,639,978 | 34,000 | 0.13 | 0.00 | 26,860 | 2013-06-28 | |
| 46 | 0196 | Honghua Group Limited:O | 257,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2013-06-28 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,317 | 200 | 0.00 | 0.00 | 24,980 | 2013-06-28 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 233,028 | 10,000 | 0.06 | 0.00 | 24,200 | 2013-06-28 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 271,000 | 4,000 | 0.01 | 0.00 | 24,000 | 2013-06-28 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,684,400 | 40,000 | 0.01 | 0.00 | 24,000 | 2013-06-28 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2013-06-28 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 43,605 | 2,000 | 0.00 | 0.00 | 18,340 | 2013-06-28 | |
| 53 | 1638 | Kaisa Group Holdings Ltd.:O | 1,479,000 | 10,000 | 0.03 | 0.00 | 17,500 | 2013-06-28 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 130,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2013-06-28 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 762,500 | 3,000 | 0.09 | 0.00 | 14,970 | 2013-06-28 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,050,750 | 10,000 | 0.02 | 0.00 | 13,700 | 2013-06-28 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 36,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2013-06-28 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,070,704 | 2,000 | 0.00 | 0.00 | 10,920 | 2013-06-28 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 400,106 | 1,000 | 0.01 | 0.00 | 10,740 | 2013-06-28 | |
| 60 | 2327 | Meilleure Health International Industry Group Limited:O | 906,000 | 12,000 | 0.06 | 0.00 | 9,120 | 2013-06-28 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 585,674 | -902 | 0.00 | -0.00 | -3,662 | 2013-06-28 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,860,000 | -20,000 | 0.30 | -0.00 | -13,000 | 2013-06-28 | |
| 63 | 2324 | Capital VC Limited:O | 0 | -20,000 | 0.00 | -0.20 | -13,800 | 2013-06-28 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2013-06-28 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 3,018,000 | -10,000 | 0.02 | -0.00 | -16,700 | 2013-06-28 | |
| 66 | 1128 | Wynn Macau, Limited:O | 331,200 | -800 | 0.01 | -0.00 | -16,800 | 2013-06-28 | |
| 67 | 0106 | Landsea Green Management Limited:O | 692,000 | -20,000 | 0.03 | -0.00 | -18,600 | 2013-06-28 | |
| 68 | 3308 | Golden Eagle Retail Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2013-06-28 | |
| 69 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 566,320 | -48,000 | 0.04 | -0.00 | -22,320 | 2013-06-28 | |
| 70 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2013-06-28 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,140,032 | -10,000 | 0.14 | -0.00 | -23,300 | 2013-06-28 | |
| 72 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 73,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2013-06-28 | |
| 73 | 2878 | Solomon Systech (International) Limited:O | 1,762,000 | -70,000 | 0.07 | -0.00 | -23,800 | 2013-06-28 | |
| 74 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 30,000 | -6,000 | 0.01 | -0.00 | -25,380 | 2013-06-28 | |
| 75 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 281,897 | -10,000 | 0.02 | -0.00 | -25,900 | 2013-06-28 | |
| 76 | 2088 | Xiwang Property Holdings Company Limited:O | 418,798 | -20,000 | 0.04 | -0.00 | -32,800 | 2013-06-28 | |
| 77 | 0543 | Pacific Online Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2013-06-28 | |
| 78 | 1900 | China ITS (Holdings) Co., Ltd.:O | 39,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-06-28 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 5,654,000 | -100,000 | 0.06 | -0.00 | -35,000 | 2013-06-28 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 508,000 | -10,000 | 0.04 | -0.00 | -35,300 | 2013-06-28 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,138,000 | -6,000 | 0.06 | -0.00 | -36,180 | 2013-06-28 | |
| 82 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,954,650 | -200,000 | 0.22 | -0.01 | -36,800 | 2013-06-28 | |
| 83 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -38,600 | 2013-06-28 | |
| 84 | 1086 | Goodbaby International Holdings Limited:O | 57,000 | -13,000 | 0.01 | -0.00 | -40,040 | 2013-06-28 | |
| 85 | 0806 | Value Partners Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2013-06-28 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -1,000 | 0.00 | -0.00 | -43,800 | 2013-06-28 | |
| 87 | 1623 | Hilong Holding Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2013-06-28 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,158,000 | -20,000 | 0.03 | -0.00 | -50,000 | 2013-06-28 | |
| 89 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 944,000 | -40,000 | 0.02 | -0.00 | -50,000 | 2013-06-28 | |
| 90 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-06-28 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 813,140 | -10,000 | 0.06 | -0.00 | -55,600 | 2013-06-28 | |
| 92 | 1928 | Sands China Ltd.:O | 211,600 | -1,600 | 0.00 | -0.00 | -58,480 | 2013-06-28 | |
| 93 | 3918 | NagaCorp Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2013-06-28 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | -8,000 | 0.01 | -0.00 | -61,600 | 2013-06-28 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -67,200 | 2013-06-28 | |
| 96 | 0691 | China Shanshui Cement Group Limited:O | 161,000 | -20,000 | 0.01 | -0.00 | -69,800 | 2013-06-28 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 1,873,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2013-06-28 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 900,314 | -20,000 | 0.01 | -0.00 | -71,600 | 2013-06-28 | |
| 99 | 0067 | China Lumena New Materials Corp.:O | 2,172,000 | -50,000 | 0.04 | -0.00 | -72,500 | 2013-06-28 | |
| 100 | 0763 | ZTE CORPORATION:H | 144,193 | -6,000 | 0.02 | -0.00 | -75,000 | 2013-06-28 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 209,070 | -6,000 | 0.01 | -0.00 | -77,760 | 2013-06-28 | |
| 102 | 2233 | WEST CHINA CEMENT LIMITED:O | 652,000 | -68,000 | 0.01 | -0.00 | -78,200 | 2013-06-28 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 212,000 | -10,000 | 0.01 | -0.00 | -80,400 | 2013-06-28 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 194,000 | -18,000 | 0.01 | -0.00 | -88,200 | 2013-06-28 | |
| 105 | 1766 | CRRC Corporation Limited:H | 328,000 | -20,000 | 0.02 | -0.00 | -91,200 | 2013-06-28 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 533,500 | -4,000 | 0.01 | -0.00 | -95,400 | 2013-06-28 | |
| 107 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 16,600 | -6,500 | 0.01 | -0.01 | -104,000 | 2013-06-28 | |
| 108 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | -38,000 | 0.00 | -0.00 | -106,780 | 2013-06-28 | |
| 109 | 3337 | Anton Oilfield Services Group:O | 42,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2013-06-28 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -128,200 | 2013-06-28 | |
| 111 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -131,500 | 2013-06-28 | |
| 112 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -160,500 | 2013-06-28 | |
| 113 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -185,400 | 2013-06-28 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,138,500 | -60,000 | 0.03 | -0.00 | -201,600 | 2013-06-28 | |
| 115 | 0659 | CTF Services Limited (BM):O | 21,225 | -20,000 | 0.00 | -0.00 | -238,800 | 2013-06-28 | |
| 116 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 115,000 | -20,000 | 0.01 | -0.00 | -257,600 | 2013-06-28 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 13,400 | -12,000 | 0.00 | -0.00 | -286,800 | 2013-06-28 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 459,600 | -27,200 | 0.05 | -0.00 | -305,184 | 2013-06-28 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 29,500 | -12,500 | 0.00 | -0.00 | -321,250 | 2013-06-28 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 315,049 | -9,000 | 0.01 | -0.00 | -343,350 | 2013-06-28 | |
| 121 | 0941 | China Mobile Limited (HK):O | 251,420 | -5,000 | 0.00 | -0.00 | -405,000 | 2013-06-28 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,824,504 | -80,000 | 0.00 | -0.00 | -439,200 | 2013-06-28 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,253 | -22,000 | 0.00 | -0.00 | -447,700 | 2013-06-28 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,500 | -13,500 | 0.00 | -0.00 | -704,700 | 2013-06-28 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,314,115 | -145,000 | 0.01 | -0.00 | -709,050 | 2013-06-28 |
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