CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 461,391 | 60,000 | 0.01 | 0.00 | 1,048,800 | 2012-06-04 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 711,500 | 40,000 | 0.01 | 0.00 | 844,000 | 2012-06-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,071,266 | 8,300 | 0.10 | 0.00 | 842,450 | 2012-06-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | 14,500 | 0.00 | 0.00 | 774,300 | 2012-06-04 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 191,000 | 30,000 | 0.01 | 0.00 | 465,600 | 2012-06-04 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,757,448 | 75,000 | 0.01 | 0.00 | 348,750 | 2012-06-04 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 229,470 | 80,000 | 0.01 | 0.00 | 289,600 | 2012-06-04 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 258,900 | 81,000 | 0.02 | 0.01 | 278,640 | 2012-06-04 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 283,636 | 12,000 | 0.00 | 0.00 | 219,120 | 2012-06-04 | |
| 10 | 0659 | CTF Services Limited (BM):O | 46,725 | 20,000 | 0.00 | 0.00 | 215,200 | 2012-06-04 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 166,000 | 40,000 | 0.01 | 0.00 | 186,400 | 2012-06-04 | |
| 12 | 3323 | China National Building Material Company Limited:H | 1,466,000 | 20,000 | 0.05 | 0.00 | 177,800 | 2012-06-04 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 550,000 | 26,000 | 0.01 | 0.00 | 173,680 | 2012-06-04 | |
| 14 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 484,000 | 90,000 | 0.04 | 0.01 | 156,600 | 2012-06-04 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 10,000 | 0.00 | 0.00 | 132,800 | 2012-06-04 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 213,370 | 6,200 | 0.00 | 0.00 | 122,884 | 2012-06-04 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 962,460 | 50,000 | 0.01 | 0.00 | 110,500 | 2012-06-04 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 514,000 | 60,000 | 0.01 | 0.00 | 105,600 | 2012-06-04 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 301,500 | 20,000 | 0.01 | 0.00 | 102,400 | 2012-06-04 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 273,000 | 10,000 | 0.01 | 0.00 | 100,200 | 2012-06-04 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 54,808 | 1,000 | 0.00 | 0.00 | 99,500 | 2012-06-04 | |
| 22 | 2083 | Nature Home Holding Company Limited:O | 483,000 | 91,000 | 0.03 | 0.01 | 96,460 | 2012-06-04 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 44,670 | 31,000 | 0.00 | 0.00 | 93,930 | 2012-06-04 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 934,000 | 40,000 | 0.03 | 0.00 | 87,600 | 2012-06-04 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 280,000 | 25,000 | 0.01 | 0.00 | 85,250 | 2012-06-04 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 45,231 | 1,000 | 0.00 | 0.00 | 78,800 | 2012-06-04 | |
| 27 | 2222 | NVC International Holdings Limited:O | 176,000 | 55,000 | 0.01 | 0.00 | 78,100 | 2012-06-04 | |
| 28 | 0883 | CNOOC LIMITED:O | 313,000 | 5,000 | 0.00 | 0.00 | 66,900 | 2012-06-04 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,964,000 | 200,000 | 0.02 | -0.00 | 49,800 | 2012-06-04 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 88,500 | 3,000 | 0.01 | 0.00 | 48,600 | 2012-06-04 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 154,185 | 4,000 | 0.00 | 0.00 | 41,040 | 2012-06-04 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 57,000 | 2,000 | 0.01 | 0.00 | 40,800 | 2012-06-04 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 640,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2012-06-04 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 14,400 | 4,000 | 0.00 | 0.00 | 40,400 | 2012-06-04 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 69,700 | 2,000 | 0.01 | 0.00 | 39,040 | 2012-06-04 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 911,880 | 10,000 | 0.01 | 0.00 | 37,900 | 2012-06-04 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 574,000 | 20,000 | 0.03 | 0.00 | 35,000 | 2012-06-04 | |
| 38 | 0751 | Skyworth Group Limited:O | 558,000 | 10,000 | 0.02 | 0.00 | 34,300 | 2012-06-04 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 882,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2012-06-04 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,046,000 | 20,000 | 0.03 | 0.00 | 33,400 | 2012-06-04 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 7,612,533 | 240,000 | 0.03 | 0.00 | 30,000 | 2012-06-04 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 636,000 | 40,000 | 0.02 | 0.00 | 30,000 | 2012-06-04 | |
| 43 | 0076 | Elate Holdings Limited:O | 1,266,780 | 300,000 | 0.05 | 0.01 | 29,100 | 2012-06-04 | |
| 44 | 1766 | CRRC Corporation Limited:H | 264,000 | 5,000 | 0.01 | 0.00 | 27,400 | 2012-06-04 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,227,475 | 5,000 | 0.00 | 0.00 | 26,600 | 2012-06-04 | |
| 46 | 0975 | Mongolian Mining Corporation:O | 6,500 | 5,000 | 0.00 | 0.00 | 26,100 | 2012-06-04 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 274,000 | 2,000 | 0.01 | 0.00 | 24,440 | 2012-06-04 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 69,000 | 1,000 | 0.01 | 0.00 | 22,500 | 2012-06-04 | |
| 49 | 3363 | Zhengye International Holdings Company Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 20,800 | 2012-06-04 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 220,600 | 1,200 | 0.06 | 0.00 | 20,616 | 2012-06-04 | |
| 51 | 1387 | China Dili Group:O | 1,616,000 | 50,000 | 0.01 | 0.00 | 19,500 | 2012-06-04 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,160,350 | 10,000 | 0.03 | 0.00 | 19,100 | 2012-06-04 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 5,296,200 | 10,000 | 0.06 | 0.00 | 17,800 | 2012-06-04 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,416,500 | 1,000 | 0.02 | 0.00 | 17,060 | 2012-06-04 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 514,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2012-06-04 | |
| 56 | 0999 | I.T LIMITED:O | 408,000 | 4,000 | 0.03 | 0.00 | 12,240 | 2012-06-04 | |
| 57 | 1868 | Neo-Neon Holdings Limited:O | 407,500 | 10,000 | 0.04 | 0.00 | 12,100 | 2012-06-04 | |
| 58 | 0947 | MOBI Development Co., Ltd.:O | 181,200 | 10,000 | 0.02 | 0.00 | 9,000 | 2012-06-04 | |
| 59 | 1141 | CMBC Capital Holdings Limited:O | 2,212,800 | 100,000 | 0.07 | 0.00 | 4,900 | 2012-06-04 | |
| 60 | 0435 | Sunlight Real Estate Investment Trust:Unit | 113,152 | 1,000 | 0.01 | 0.00 | 2,390 | 2012-06-04 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 324,000 | -2,000 | 0.01 | -0.00 | -8,300 | 2012-06-04 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 914,000 | -4,000 | 0.02 | -0.00 | -12,440 | 2012-06-04 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,800 | -800 | 0.00 | -0.00 | -13,584 | 2012-06-04 | |
| 64 | 0389 | China Tontine Wines Group Limited:O | 1,834,000 | -20,000 | 0.09 | -0.00 | -13,600 | 2012-06-04 | |
| 65 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 65,000 | -1,000 | 0.01 | -0.00 | -15,340 | 2012-06-04 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 2,046,000 | -12,000 | 0.04 | -0.00 | -15,360 | 2012-06-04 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 458,200 | -15,000 | 0.02 | -0.00 | -19,800 | 2012-06-04 | |
| 68 | 3339 | Lonking Holdings Limited:O | 248,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2012-06-04 | |
| 69 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2012-06-04 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2012-06-04 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 34,800 | -3,000 | 0.00 | -0.00 | -25,770 | 2012-06-04 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2012-06-04 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,527,476 | -3,400 | 0.02 | -0.00 | -27,914 | 2012-06-04 | |
| 74 | 0763 | ZTE CORPORATION:H | 61,193 | -2,000 | 0.01 | -0.00 | -28,520 | 2012-06-04 | |
| 75 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -28,800 | 2012-06-04 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 2,977,700 | -100,000 | 0.01 | -0.00 | -29,500 | 2012-06-04 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,654,000 | -11,000 | 0.01 | -0.00 | -33,990 | 2012-06-04 | |
| 78 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,520,000 | -104,000 | 0.07 | -0.01 | -46,800 | 2012-06-04 | |
| 79 | 0970 | New Sparkle Roll International Group Limited:O | 296,000 | -104,000 | 0.01 | -0.00 | -49,920 | 2012-06-04 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 237,000 | -2,000 | 0.01 | -0.00 | -52,600 | 2012-06-04 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 116,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2012-06-04 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -65,200 | 2012-06-04 | |
| 83 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 147,000 | -10,000 | 0.01 | -0.00 | -71,400 | 2012-06-04 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,491,590 | -64,000 | 0.02 | -0.00 | -76,160 | 2012-06-04 | |
| 85 | 3333 | China Evergrande Group:O | 6,137,000 | -20,000 | 0.04 | -0.00 | -80,000 | 2012-06-04 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 592,500 | -40,500 | 0.01 | -0.00 | -81,000 | 2012-06-04 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | -400 | 0.00 | -0.00 | -83,440 | 2012-06-04 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 287,200 | -10,000 | 0.03 | -0.00 | -95,300 | 2012-06-04 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,648,800 | -23,000 | 0.21 | -0.00 | -134,550 | 2012-06-04 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,400 | -15,000 | 0.00 | -0.00 | -138,600 | 2012-06-04 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 15,885,479 | -50,000 | 0.02 | -0.00 | -147,000 | 2012-06-04 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 1,400 | -6,000 | 0.00 | -0.00 | -173,400 | 2012-06-04 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,181,657 | -2,962 | 0.01 | -0.00 | -178,164 | 2012-06-04 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,480,500 | -52,000 | 0.02 | -0.00 | -211,640 | 2012-06-04 | |
| 95 | 0773 | China Metal Recycling (Holdings) Limited:O | 106,800 | -37,800 | 0.01 | -0.00 | -243,432 | 2012-06-04 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 2,813,000 | -400,000 | 0.09 | -0.01 | -284,000 | 2012-06-04 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 738,845 | -60,000 | 0.02 | -0.00 | -474,000 | 2012-06-04 | |
| 98 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 268,000 | -200,000 | 0.07 | -0.05 | -490,000 | 2012-06-04 | |
| 99 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 10,058,224 | -600,000 | 3.87 | -0.23 | -564,000 | 2012-06-04 | |
| 100 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 49,648,000 | -600,000 | 5.63 | -0.07 | -588,000 | 2012-06-04 | |
| 101 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,436,000 | 2012-06-04 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -116,000 | 0.00 | -0.01 | -2,610,000 | 2012-06-04 |
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