CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | 5,000 | 0.00 | 0.00 | 1,452,000 | 2013-06-26 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 654,000 | 420,000 | 0.04 | 0.02 | 903,000 | 2013-06-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,497,500 | 37,000 | 0.02 | 0.00 | 666,000 | 2013-06-26 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 100,006 | 10,000 | 0.00 | 0.00 | 620,500 | 2013-06-26 | |
| 5 | 0941 | China Mobile Limited (HK):O | 255,420 | 8,000 | 0.00 | 0.00 | 618,000 | 2013-06-26 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,213,500 | 135,000 | 0.03 | 0.00 | 454,950 | 2013-06-26 | |
| 7 | 3323 | China National Building Material Company Limited:H | 2,612,000 | 60,000 | 0.09 | 0.00 | 415,800 | 2013-06-26 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,742,249 | 432,249 | 0.04 | 0.00 | 397,669 | 2013-06-26 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 12,990,779 | 118,000 | 0.02 | 0.00 | 369,340 | 2013-06-26 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,602,000 | 82,000 | 0.05 | 0.00 | 287,820 | 2013-06-26 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,359,115 | 57,000 | 0.01 | 0.00 | 267,900 | 2013-06-26 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 135,000 | 20,000 | 0.01 | 0.00 | 254,800 | 2013-06-26 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 25,400 | 10,000 | 0.00 | 0.00 | 235,000 | 2013-06-26 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 978,965 | 2,800 | 0.01 | 0.00 | 225,400 | 2013-06-26 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 2,924,000 | 133,000 | 0.02 | 0.00 | 220,780 | 2013-06-26 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,121,000 | 70,000 | 0.01 | 0.00 | 219,800 | 2013-06-26 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,398,000 | 26,000 | 0.01 | 0.00 | 206,960 | 2013-06-26 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | 4,000 | 0.00 | 0.00 | 204,600 | 2013-06-26 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 1,112,000 | 34,000 | 0.06 | 0.00 | 200,940 | 2013-06-26 | |
| 20 | 1270 | Langham Hospitality Investments Limited:O | 243,000 | 50,000 | 0.01 | 0.00 | 197,500 | 2013-06-26 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 640,970 | 50,000 | 0.02 | 0.00 | 182,500 | 2013-06-26 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 655,045 | 20,000 | 0.02 | 0.00 | 171,200 | 2013-06-26 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 307,418 | 2,000 | 0.01 | 0.00 | 160,400 | 2013-06-26 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 504,000 | 40,000 | 0.04 | 0.00 | 140,800 | 2013-06-26 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 138,000 | 11,000 | 0.01 | 0.00 | 139,040 | 2013-06-26 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 192,070 | 10,000 | 0.00 | 0.00 | 129,800 | 2013-06-26 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,068,704 | 24,000 | 0.00 | 0.00 | 125,760 | 2013-06-26 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,138,000 | 20,000 | 0.06 | 0.00 | 119,600 | 2013-06-26 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 265,000 | 20,000 | 0.01 | 0.00 | 114,200 | 2013-06-26 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 155,988 | 10,000 | 0.00 | 0.00 | 109,400 | 2013-06-26 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 448,800 | 10,000 | 0.04 | 0.00 | 106,000 | 2013-06-26 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 1,699,964 | 20,000 | 0.00 | 0.00 | 104,600 | 2013-06-26 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 210,000 | 10,000 | 0.01 | 0.00 | 91,500 | 2013-06-26 | |
| 34 | 0978 | China Merchants Land Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 84,000 | 2013-06-26 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,810,504 | 15,000 | 0.00 | 0.00 | 81,150 | 2013-06-26 | |
| 36 | 0555 | REXLot Holdings Limited:O | 375,000 | 150,000 | 0.00 | 0.00 | 81,000 | 2013-06-26 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 984,000 | 200,000 | 0.03 | 0.01 | 76,000 | 2013-06-26 | |
| 38 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,605,978 | 100,000 | 0.13 | 0.01 | 76,000 | 2013-06-26 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 192,000 | 10,000 | 0.01 | 0.00 | 74,800 | 2013-06-26 | |
| 40 | 0818 | Hi Sun Technology (China) Limited:O | 78,000 | 60,000 | 0.00 | 0.00 | 74,400 | 2013-06-26 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 930,314 | 20,000 | 0.01 | 0.00 | 71,400 | 2013-06-26 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 325,000 | 10,000 | 0.02 | 0.00 | 64,600 | 2013-06-26 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 53,929 | 3,000 | 0.01 | 0.00 | 62,700 | 2013-06-26 | |
| 44 | 1019 | Convoy Global Holdings Limited:O | 970,000 | 30,000 | 0.23 | 0.01 | 56,700 | 2013-06-26 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 52,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2013-06-26 | |
| 46 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 82,000 | 10,000 | 0.03 | 0.00 | 55,700 | 2013-06-26 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 311,500 | 2,500 | 0.01 | 0.00 | 55,000 | 2013-06-26 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,331,000 | 10,000 | 0.02 | 0.00 | 54,300 | 2013-06-26 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 527,500 | 2,000 | 0.00 | 0.00 | 47,000 | 2013-06-26 | |
| 50 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,750 | 2013-06-26 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2013-06-26 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 853,000 | 10,000 | 0.02 | 0.00 | 41,900 | 2013-06-26 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2013-06-26 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 138,000 | 3,000 | 0.01 | 0.00 | 33,120 | 2013-06-26 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 61,160 | 5,000 | 0.00 | 0.00 | 30,800 | 2013-06-26 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,343,000 | 30,000 | 0.02 | 0.00 | 28,200 | 2013-06-26 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 7,972,533 | 320,000 | 0.03 | 0.00 | 26,560 | 2013-06-26 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2013-06-26 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 191,000 | 2,000 | 0.01 | 0.00 | 26,240 | 2013-06-26 | |
| 60 | 0800 | A8 New Media Group Limited:O | 470,000 | 50,000 | 0.03 | 0.00 | 25,500 | 2013-06-26 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 233,028 | 10,000 | 0.06 | 0.00 | 24,600 | 2013-06-26 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,820 | 500 | 0.00 | 0.00 | 24,100 | 2013-06-26 | |
| 63 | 0727 | Crown International Corporation Limited:O | 1,750,000 | 90,000 | 0.11 | 0.01 | 17,370 | 2013-06-26 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 12,618 | 100 | 0.00 | 0.00 | 16,940 | 2013-06-26 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 304,000 | 12,000 | 0.02 | 0.00 | 13,320 | 2013-06-26 | |
| 66 | 1314 | Tsui Wah Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2013-06-26 | |
| 67 | 0267 | CITIC Limited (HK):O | 864,041 | 1,000 | 0.02 | 0.00 | 8,360 | 2013-06-26 | |
| 68 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2013-06-26 | |
| 69 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 604,000 | -10,000 | 0.38 | -0.01 | -9,000 | 2013-06-26 | |
| 70 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 542,470 | -114,000 | 0.01 | -0.00 | -9,576 | 2013-06-26 | |
| 71 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 899,221 | -20,000 | 0.02 | -0.00 | -11,200 | 2013-06-26 | |
| 72 | 0106 | Landsea Green Management Limited:O | 668,000 | -16,000 | 0.03 | -0.00 | -15,360 | 2013-06-26 | |
| 73 | 3368 | Parkson Retail Group Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -18,840 | 2013-06-26 | |
| 74 | 2038 | FIH Mobile Limited:O | 142,000 | -6,000 | 0.00 | -0.00 | -25,020 | 2013-06-26 | |
| 75 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 110,000 | -20,250 | 0.02 | -0.00 | -27,945 | 2013-06-26 | |
| 76 | 0925 | Beijing Properties (Holdings) Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -28,000 | 2013-06-26 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 536,000 | -20,000 | 0.03 | -0.00 | -28,600 | 2013-06-26 | |
| 78 | 0648 | SoftMedx Healthcare Limited:O | 46,538,000 | -1,300,000 | 0.34 | -0.01 | -28,600 | 2013-06-26 | |
| 79 | 0842 | Leoch International Technology Limited:O | 180,000 | -36,000 | 0.01 | -0.00 | -28,800 | 2013-06-26 | |
| 80 | 0439 | KuangChi Science Limited:O | 17,142 | -100,000 | 0.00 | -0.01 | -29,000 | 2013-06-26 | |
| 81 | 3333 | China Evergrande Group:O | 28,669,000 | -10,000 | 0.18 | -0.00 | -29,100 | 2013-06-26 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2013-06-26 | |
| 83 | 0603 | China Oil And Gas Group Limited:O | 1,411,800 | -20,000 | 0.03 | -0.00 | -30,600 | 2013-06-26 | |
| 84 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 291,897 | -12,000 | 0.02 | -0.00 | -31,080 | 2013-06-26 | |
| 85 | 2371 | Chuanglian Holdings Limited (KY):O | 208,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2013-06-26 | |
| 86 | 0908 | Zhuhai Holdings Investment Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-06-26 | |
| 87 | 0880 | SJM Holdings Limited:O | 601,000 | -2,000 | 0.01 | -0.00 | -36,880 | 2013-06-26 | |
| 88 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,180,000 | -190,000 | 0.04 | -0.00 | -37,430 | 2013-06-26 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,948,250 | -20,000 | 0.05 | -0.00 | -39,600 | 2013-06-26 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 305,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2013-06-26 | |
| 91 | 0735 | China Power Clean Energy Development Company Limited:O | 2,120,000 | -100,000 | 0.02 | -0.00 | -42,000 | 2013-06-26 | |
| 92 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2013-06-26 | |
| 93 | 0983 | SOCAM Development Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -56,520 | 2013-06-26 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,238,701 | -500 | 0.11 | -0.00 | -58,250 | 2013-06-26 | |
| 95 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -58,320 | 2013-06-26 | |
| 96 | 0869 | Playmates Toys Limited:O | 262,700 | -52,000 | 0.02 | -0.00 | -65,520 | 2013-06-26 | |
| 97 | 2878 | Solomon Systech (International) Limited:O | 1,762,000 | -210,000 | 0.07 | -0.01 | -72,450 | 2013-06-26 | |
| 98 | 1195 | Kingwell Group Limited:O | 42,000 | -60,000 | 0.00 | -0.00 | -75,000 | 2013-06-26 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 321,549 | -2,000 | 0.01 | -0.00 | -76,600 | 2013-06-26 | |
| 100 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,809,080 | -100,000 | 0.06 | -0.00 | -87,000 | 2013-06-26 | |
| 101 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | -8,000 | 0.00 | -0.00 | -87,840 | 2013-06-26 | |
| 102 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 16,600 | -6,000 | 0.01 | -0.00 | -98,880 | 2013-06-26 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 391,000 | -20,000 | 0.01 | -0.00 | -99,600 | 2013-06-26 | |
| 104 | 0883 | CNOOC LIMITED:O | 581,000 | -9,000 | 0.00 | -0.00 | -112,680 | 2013-06-26 | |
| 105 | 0010 | HANG LUNG GROUP LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -121,050 | 2013-06-26 | |
| 106 | 0283 | Goldin Properties Holdings Limited:O | 340 | -30,000 | 0.00 | -0.00 | -123,900 | 2013-06-26 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 208,500 | -24,000 | 0.00 | -0.00 | -144,240 | 2013-06-26 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 285,748 | -10,000 | 0.00 | -0.00 | -187,400 | 2013-06-26 | |
| 109 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -15,000 | 0.01 | -0.00 | -280,500 | 2013-06-26 | |
| 110 | 0543 | Pacific Online Limited:O | 30,000 | -170,000 | 0.00 | -0.02 | -571,200 | 2013-06-26 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 454,500 | -40,000 | 0.01 | -0.00 | -581,600 | 2013-06-26 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 40,008 | -10,000 | 0.00 | -0.00 | -1,139,000 | 2013-06-26 | |
| 113 | 1128 | Wynn Macau, Limited:O | 86,000 | -70,000 | 0.00 | -0.00 | -1,466,500 | 2013-06-26 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 222,120 | -57,000 | 0.01 | -0.00 | -2,194,500 | 2013-06-26 | |
| 115 | 1928 | Sands China Ltd.:O | 211,600 | -68,800 | 0.00 | -0.00 | -2,480,240 | 2013-06-26 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 1,130,000 | -500,000 | 0.01 | -0.01 | -5,240,000 | 2013-06-26 |
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