CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,790,607 | 202,000 | 0.01 | 0.00 | 856,480 | 2016-06-29 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,350,000 | 500,000 | 0.11 | 0.01 | 750,000 | 2016-06-29 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 236,211 | 46,000 | 0.01 | 0.00 | 562,120 | 2016-06-29 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 258,355 | 6,000 | 0.01 | 0.00 | 497,100 | 2016-06-29 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 837,500 | 90,000 | 0.01 | 0.00 | 375,300 | 2016-06-29 | |
| 6 | 6108 | New Ray Medicine International Holding Limited:O | 726,400 | 680,000 | 0.21 | 0.20 | 329,800 | 2016-06-29 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 59,000 | 11,000 | 0.01 | 0.00 | 300,850 | 2016-06-29 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 9,308 | 3,000 | 0.00 | 0.00 | 258,450 | 2016-06-29 | |
| 9 | 0393 | Glorious Sun Enterprises Limited:O | 14,595,000 | 268,000 | 0.95 | 0.02 | 254,600 | 2016-06-29 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 44,107 | 5,000 | 0.00 | 0.00 | 234,000 | 2016-06-29 | |
| 11 | 1299 | AIA Group Limited:O | 155,000 | 5,000 | 0.00 | 0.00 | 224,500 | 2016-06-29 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 422,000 | 60,000 | 0.01 | 0.00 | 218,400 | 2016-06-29 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 9,512,000 | 38,000 | 0.12 | 0.00 | 212,420 | 2016-06-29 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 872,040 | 15,000 | 0.31 | 0.01 | 190,800 | 2016-06-29 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 363,335 | 4,000 | 0.01 | 0.00 | 154,600 | 2016-06-29 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 527,000 | 18,000 | 0.01 | 0.00 | 73,620 | 2016-06-29 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 65,700 | 2016-06-29 | |
| 18 | 2883 | China Oilfield Services Limited:H | 236,700 | 10,000 | 0.01 | 0.00 | 58,800 | 2016-06-29 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 54,640 | 2016-06-29 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 269,000 | 5,000 | 0.01 | 0.00 | 47,800 | 2016-06-29 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | 6,000 | 0.00 | 0.00 | 47,760 | 2016-06-29 | |
| 22 | 1700 | Springland International Holdings Limited:O | 103,000 | 44,000 | 0.00 | 0.00 | 43,560 | 2016-06-29 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 26,508 | 300 | 0.00 | 0.00 | 39,390 | 2016-06-29 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,900 | 200 | 0.00 | 0.00 | 34,480 | 2016-06-29 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 994,500 | 2,000 | 0.01 | 0.00 | 32,880 | 2016-06-29 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 58,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2016-06-29 | |
| 27 | 1928 | Sands China Ltd.:O | 27,600 | 1,200 | 0.00 | 0.00 | 30,360 | 2016-06-29 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,820 | 1,000 | 0.00 | 0.00 | 26,650 | 2016-06-29 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 657,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2016-06-29 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 350,432 | 100,000 | 0.02 | 0.00 | 22,700 | 2016-06-29 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 2,064,000 | 10,000 | 0.02 | 0.00 | 20,800 | 2016-06-29 | |
| 32 | 1420 | Chuan Holdings Limited:O | 76,000 | 24,000 | 0.01 | 0.00 | 16,320 | 2016-06-29 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 805,292 | 40,000 | 0.02 | 0.00 | 16,000 | 2016-06-29 | |
| 34 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,999 | 1,999 | 0.00 | 0.00 | 4,238 | 2016-06-29 | |
| 35 | 8179 | Palinda Group Holdings Limited:O | 213,600 | 0 | 0.03 | -0.29 | 0 | 2016-06-29 | |
| 36 | 1030 | SEAZEN GROUP LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2016-06-29 | |
| 37 | 0575 | Regent Pacific Group Limited:O | 237,300 | -15,000 | 0.01 | -0.00 | -3,285 | 2016-06-29 | |
| 38 | 1500 | In Construction Holdings Limited:O | 170,000 | -5,000 | 0.02 | -0.00 | -3,900 | 2016-06-29 | |
| 39 | 0745 | China National Culture Group Limited:O | 3,520,000 | -120,000 | 0.04 | -0.00 | -5,520 | 2016-06-29 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 252,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2016-06-29 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 694,000 | -2,000 | 0.04 | -0.00 | -9,960 | 2016-06-29 | |
| 42 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 42,275,543 | -8,000 | 2.50 | -0.00 | -11,440 | 2016-06-29 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,721,000 | -60,000 | 0.07 | -0.00 | -16,200 | 2016-06-29 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 1,382,000 | -38,000 | 0.02 | -0.00 | -24,320 | 2016-06-29 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,005,760 | -10,000 | 0.07 | -0.00 | -25,800 | 2016-06-29 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 310,000 | -2,000 | 0.01 | -0.00 | -28,120 | 2016-06-29 | |
| 47 | 0307 | Up Energy Development Group Limited:O | 606,770 | -242,000 | 0.01 | -0.01 | -31,218 | 2016-06-29 | |
| 48 | 1419 | Human Health Holdings Limited:O | 30,000 | -16,000 | 0.01 | -0.00 | -33,600 | 2016-06-29 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 110,000 | -20,000 | 0.02 | -0.00 | -33,800 | 2016-06-29 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,015 | -1,000 | 0.00 | -0.00 | -42,500 | 2016-06-29 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 254,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2016-06-29 | |
| 52 | 1508 | China Reinsurance (Group) Corporation:H | 540,000 | -30,000 | 0.01 | -0.00 | -52,200 | 2016-06-29 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,602,000 | -20,000 | 0.01 | -0.00 | -55,800 | 2016-06-29 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 117,257 | -1,000 | 0.00 | -0.00 | -57,000 | 2016-06-29 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2016-06-29 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 59,500 | -2,000 | 0.00 | -0.00 | -137,200 | 2016-06-29 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,978,524 | -30,000 | 0.00 | -0.00 | -150,900 | 2016-06-29 | |
| 58 | 1999 | Man Wah Holdings Limited:O | 86,000 | -14,000 | 0.00 | -0.00 | -154,000 | 2016-06-29 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 9,040,389 | -83,000 | 0.01 | -0.00 | -251,490 | 2016-06-29 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,332,612 | -8,000 | 0.01 | -0.00 | -375,600 | 2016-06-29 | |
| 61 | 1788 | Guotai Junan International Holdings Limited:O | 349,000 | -150,000 | 0.01 | -0.00 | -402,000 | 2016-06-29 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 106,254 | -16,000 | 0.00 | -0.00 | -863,200 | 2016-06-29 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 350,925 | -9,100 | 0.03 | -0.00 | -1,696,240 | 2016-06-29 | |
| 64 | 2638 | HK Electric Investments Limited:O | 216,875 | -297,000 | 0.00 | -0.00 | -2,150,280 | 2016-06-29 |
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