CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2008-02-01 to 2008-02-04

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"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 7,979,000 679,000 0.01 0.00 3,585,120 2008-02-04
2 0857 PETROCHINA COMPANY LIMITED:H 3,402,000 192,000 0.02 0.00 2,342,400 2008-02-04
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,242 5,000 0.00 0.00 737,500 2008-02-04
4 0005 HSBC HOLDINGS PLC:O 381,478 3,773 0.00 0.00 455,778 2008-02-04
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 765,500 40,000 0.02 0.00 354,000 2008-02-04
6 0697 Shoucheng Holdings Limited:O 608,000 160,000 0.01 0.00 340,800 2008-02-04
7 2006 Shanghai Jin Jiang Capital Company Limited:H 1,026,000 90,000 0.07 0.01 276,300 2008-02-04
8 0985 CST Holding (HK) Limited (KY):O 23,958,000 792,000 0.18 0.01 173,448 2008-02-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,835,000 27,000 0.00 0.00 167,400 2008-02-04
10 0390 CHINA RAILWAY GROUP LIMITED:H 3,089,000 16,000 0.07 0.00 149,440 2008-02-04
11 0083 SINO LAND COMPANY LIMITED:O 56,398 6,000 0.00 0.00 131,400 2008-02-04
12 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 18,000 5,000 0.00 0.00 127,000 2008-02-04
13 1800 China Communications Construction Company Limited:H 594,000 6,000 0.01 0.00 125,400 2008-02-04
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 132,000 15,000 0.01 0.00 122,250 2008-02-04
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,620 20,000 0.00 0.00 117,600 2008-02-04
16 0656 FOSUN INTERNATIONAL LIMITED:O 2,265,500 20,000 0.04 0.00 107,000 2008-02-04
17 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 353,000 70,000 0.02 0.00 105,000 2008-02-04
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 139,275 5,000 0.01 0.00 102,500 2008-02-04
19 0480 HKR INTERNATIONAL LIMITED:O 129,672 16,000 0.01 0.00 99,200 2008-02-04
20 0883 CNOOC LIMITED:O 955,000 8,000 0.00 0.00 98,720 2008-02-04
21 2899 ZIJIN MINING GROUP CO., LTD.:H 3,307,500 8,000 0.08 0.00 81,600 2008-02-04
22 8178 China Information Technology Development Limited:O 2,200,000 144,000 0.04 0.00 73,440 2008-02-04
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 71,000 2008-02-04
24 0552 China Communications Services Corporation Limited:H 176,000 10,000 0.01 0.00 65,400 2008-02-04
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 284,000 4,000 0.00 0.00 64,800 2008-02-04
26 0616 EMINENCE ENTERPRISE LIMITED:O 59,535,500 2,000,000 1.01 0.03 64,000 2008-02-04
27 0358 Jiangxi Copper Company Limited:H 290,000 4,000 0.02 0.00 63,680 2008-02-04
28 0066 MTR CORPORATION LIMITED:O 323,526 2,000 0.01 0.00 59,800 2008-02-04
29 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,039,000 40,000 0.23 0.00 56,800 2008-02-04
30 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 362,000 30,000 0.06 0.01 56,700 2008-02-04
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 815,600 6,000 0.00 0.00 56,340 2008-02-04
32 0291 China Resources Beer (Holdings) Company Limited:O 52,000 2,000 0.00 0.00 56,200 2008-02-04
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 10,000 0.01 0.00 52,500 2008-02-04
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 236,000 10,000 0.02 0.00 52,300 2008-02-04
35 3328 Bank of Communications Co., Ltd.:H 2,931,000 5,000 0.01 0.00 50,400 2008-02-04
36 3339 Lonking Holdings Limited:O 5,000 4,000 0.00 0.00 49,600 2008-02-04
37 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 198,000 9,000 0.06 0.00 47,430 2008-02-04
38 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 2,000 0.00 0.00 44,900 2008-02-04
39 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,860,000 100,000 0.08 0.00 44,500 2008-02-04
40 0404 Hsin Chong Group Holdings Limited:O 1,606,000 20,000 0.24 0.00 44,400 2008-02-04
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 444,000 10,000 0.03 0.00 44,200 2008-02-04
42 1088 China Shenhua Energy Company Limited:H 142,000 1,000 0.00 0.00 42,050 2008-02-04
43 2626 Hunan Nonferrous Metals Corporation Limited:H 742,000 10,000 0.05 0.00 40,400 2008-02-04
44 0604 SHENZHEN INVESTMENT LIMITED:O 272,000 10,000 0.01 0.00 39,900 2008-02-04
45 0728 CHINA TELECOM CORPORATION LIMITED:H 2,778,000 6,000 0.02 0.00 36,180 2008-02-04
46 0049 WHEELOCK PROPERTIES LIMITED:O 19,325 5,000 0.00 0.00 35,550 2008-02-04
47 0928 King International Investment Limited (KY):O 720,000 40,000 0.03 0.00 34,000 2008-02-04
48 0730 Capital Industrial Financial Services Group Limited:O 355,000 50,000 0.03 0.00 32,000 2008-02-04
49 0064 GET NICE HOLDINGS LIMITED:O 2,814,000 50,000 0.09 0.00 31,500 2008-02-04
50 1180 Paradise Entertainment Limited (BM):O 2,820,000 300,000 0.08 0.01 30,900 2008-02-04
51 8047 China Ocean Group Development Limited:O 395,000 70,000 0.03 0.01 30,800 2008-02-04
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 202,000 10,000 0.02 0.00 30,800 2008-02-04
53 0346 Yanchang Petroleum International Limited:O 400,000 30,000 0.01 0.00 27,000 2008-02-04
54 0136 China Ruyi Holdings Limited:O 62,000 50,000 0.00 0.00 26,500 2008-02-04
55 0544 DAIDO GROUP LIMITED:O 5,050,000 600,000 0.12 0.01 26,400 2008-02-04
56 0187 Beijing Jingcheng Machinery Electric Company Limited:H 190,000 10,000 0.19 0.01 26,200 2008-02-04
57 0202 EverChina Int'l Holdings Company Limited:O 14,210,000 300,000 0.08 0.00 25,500 2008-02-04
58 3993 CMOC Group Limited (CN):H 371,000 2,000 0.03 0.00 19,460 2008-02-04
59 0719 Shandong Xinhua Pharmaceutical Company Limited:H 70,000 8,000 0.05 0.01 17,680 2008-02-04
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,436,000 1,000 0.31 0.00 16,700 2008-02-04
61 1818 Zhaojin Mining Industry Company Limited:H 22,000 500 0.01 0.00 16,525 2008-02-04
62 0753 Air China Limited:H 502,000 2,000 0.01 0.00 16,400 2008-02-04
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 518,000 4,000 0.02 0.00 15,360 2008-02-04
64 0419 Hony Media Group:O 10,975,000 100,000 0.07 0.00 15,200 2008-02-04
65 2007 Country Garden Holdings Company Limited:O 788,000 2,000 0.00 0.00 12,840 2008-02-04
66 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 12,600 2008-02-04
67 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,852,000 36,000 0.15 0.00 11,160 2008-02-04
68 0094 Greenheart Group Limited:O 371,750 10,000 0.12 0.00 10,800 2008-02-04
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,900 100 0.00 0.00 10,640 2008-02-04
70 0933 Viva Goods Company Limited:O 33,270,443 50,000 1.63 0.00 5,000 2008-02-04
71 0070 Rich Goldman Holdings Limited:O 2,980,500 10,000 0.12 0.00 2,380 2008-02-04
72 8360 Long Success International (Holdings) Limited:Wrnt 64,800 64,800 - - 1,814 2008-02-04
73 0276 Mongolia Energy Corporation Limited:O 176,713 -407 0.00 -0.00 -3,175 2008-02-04
74 1389 Ming An (Holdings) Company Limited (The):O 2,124,000 -2,000 0.07 -0.00 -4,060 2008-02-04
75 3818 China Dongxiang (Group) Co., Ltd.:O 196,000 -1,000 0.00 -0.00 -5,160 2008-02-04
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 151,500 -2,000 0.01 -0.00 -7,600 2008-02-04
77 0998 China CITIC Bank Corporation Limited:H 1,119,000 -2,000 0.01 -0.00 -9,540 2008-02-04
78 0376 Yunfeng Financial Group Limited:O 302,000 -100,000 0.02 -0.01 -12,000 2008-02-04
79 2349 China City Infrastructure Group Limited:O 48,000 -12,000 0.01 -0.00 -15,480 2008-02-04
80 1225 Lerado Financial Group Company Limited:O 240,000 -20,000 0.03 -0.00 -15,800 2008-02-04
81 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 -4,000 0.05 -0.00 -17,600 2008-02-04
82 0505 Xingye Alloy Materials Group Limited (KY):O 175,000 -8,000 0.03 -0.00 -19,120 2008-02-04
83 1688 Alibaba.com Limited:O 282,000 -1,000 0.01 -0.00 -20,350 2008-02-04
84 0904 China Green (Holdings) Limited:O 3,000 -3,000 0.00 -0.00 -23,940 2008-02-04
85 3800 GCL Technology Holdings Limited (KY):O 442,000 -10,000 0.05 -0.00 -24,000 2008-02-04
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 585,200 -6,000 0.01 -0.00 -26,580 2008-02-04
87 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,600,000 -40,000 0.15 -0.00 -29,200 2008-02-04
88 0283 Goldin Properties Holdings Limited:O 430 -4,000 0.00 -0.00 -29,200 2008-02-04
89 0959 Century Entertainment International Holdings Limited:O 13,585,830 -300,000 0.05 -0.00 -30,600 2008-02-04
90 0554 Hans Group Holdings Limited (KY):O 296,000 -60,000 0.01 -0.00 -31,200 2008-02-04
91 0735 China Power Clean Energy Development Company Limited:O 1,550,000 -40,000 0.03 -0.00 -34,800 * 2008-02-04
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 921,000 -45,000 0.02 -0.00 -37,800 2008-02-04
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 960,000 -10,000 0.02 -0.00 -38,400 2008-02-04
94 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,010,000 -10,000 0.10 -0.00 -38,700 2008-02-04
95 0868 XINYI GLASS HOLDINGS LIMITED:O 94,000 -6,000 0.01 -0.00 -38,940 2008-02-04
96 0193 CAPITAL ESTATE LIMITED:O 26,542,900 -435,000 0.20 -0.00 -40,890 2008-02-04
97 0220 Uni-President China Holdings Ltd.:O 29,000 -8,000 0.00 -0.00 -41,200 2008-02-04
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -42,000 2008-02-04
99 3808 SINOTRUK (HONG KONG) LIMITED:O 2,434,000 -5,000 0.11 -0.00 -44,050 2008-02-04
100 0763 ZTE CORPORATION:H 12,600 -1,000 0.01 -0.00 -45,200 2008-02-04
101 0148 Kingboard Holdings Limited:O 15,000 -1,500 0.00 -0.00 -48,600 2008-02-04
102 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 77,363 -5,000 0.07 -0.00 -49,250 2008-02-04
103 3838 China Starch Holdings Limited:O 458,000 -20,000 0.09 -0.00 -53,200 2008-02-04
104 0598 SINOTRANS LIMITED:H 414,000 -20,000 0.02 -0.00 -54,200 2008-02-04
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 376,000 -4,000 0.01 -0.00 -54,400 2008-02-04
106 1898 China Coal Energy Company Limited:H 369,000 -3,000 0.01 -0.00 -58,800 2008-02-04
107 0245 China Vered Financial Holding Corporation Limited:O 3,327,300 -300,000 0.05 -0.00 -59,100 2008-02-04
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,600 -3,200 0.00 -0.00 -62,528 2008-02-04
109 0261 GBA Holdings Limited:O 60,470,500 -4,000,000 0.09 -0.01 -64,000 2008-02-04
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,988 -3,000 0.00 -0.00 -67,050 2008-02-04
111 0340 Tongguan Gold Group Limited:O 3,420,200 -110,000 0.06 -0.00 -70,400 2008-02-04
112 0166 New Times Corporation Limited (BM):O 184,000 -48,000 0.02 -0.01 -71,520 2008-02-04
113 1133 Harbin Electric Company Limited:H 42,000 -4,000 0.01 -0.00 -76,000 2008-02-04
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 -4,000 0.00 -0.00 -86,800 2008-02-04
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,320 -2,000 0.00 -0.00 -92,700 2008-02-04
116 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 706,280 -70,000 0.04 -0.00 -98,000 2008-02-04
117 0689 EPI (Holdings) Limited:O 1,794,540 -300,000 0.04 -0.01 -102,000 2008-02-04
118 2868 Beijing Capital Land Co., Ltd.:H 642,000 -28,000 0.06 -0.00 -108,640 2008-02-04
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 90,000 -20,000 0.00 -0.00 -122,600 2008-02-04
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,315,000 -150,000 0.04 -0.00 -129,000 2008-02-04
121 1893 China National Materials Company Limited:H 925,000 -16,000 0.08 -0.00 -137,120 2008-02-04
122 1228 Superb Summit International Group Limited:O 117,820,000 -1,000,000 0.67 -0.01 -142,000 2008-02-04
123 3988 BANK OF CHINA LIMITED:H 12,125,000 -43,000 0.02 -0.00 -143,620 2008-02-04
124 0082 Crazy Sports Group Limited:O 986,000 -192,000 0.06 -0.01 -151,680 2008-02-04
125 0506 China Foods Limited:O 504,000 -30,000 0.02 -0.00 -158,700 2008-02-04
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -14,000 0.00 -0.00 -163,800 2008-02-04
127 2883 China Oilfield Services Limited:H 48,000 -10,000 0.00 -0.00 -166,400 2008-02-04
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 -16,500 0.01 -0.00 -173,250 2008-02-04
129 3337 Anton Oilfield Services Group:O 486,000 -104,000 0.02 -0.00 -177,840 2008-02-04
130 2866 COSCO SHIPPING Development Co., Ltd.:H 949,950 -60,000 0.03 -0.00 -196,800 2008-02-04
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 556,000 -10,000 0.01 -0.00 -198,400 2008-02-04
132 1229 Nan Nan Resources Enterprise Limited:O 8,842,000 -160,000 2.90 -0.05 -200,000 2008-02-04
133 1033 Sinopec Oilfield Service Corporation:H 1,092,000 -100,000 0.08 -0.01 -235,000 2008-02-04
134 0101 HANG LUNG PROPERTIES LIMITED:O 417,000 -10,000 0.01 -0.00 -300,500 2008-02-04
135 0019 SWIRE PACIFIC LIMITED:A 23,808 -4,000 0.00 -0.00 -415,200 2008-02-04
136 0992 LENOVO GROUP LIMITED:O 1,178,000 -84,000 0.01 -0.00 -470,400 2008-02-04
137 2777 Guangzhou R&F Properties Co., Ltd.:H 23,200 -20,000 0.00 -0.00 -486,000 2008-02-04
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,284,000 -68,000 0.04 -0.00 -582,080 2008-02-04
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,384,500 -32,000 0.02 -0.00 -1,032,000 2008-02-04
140 0410 SOHO CHINA LIMITED:O 668,500 -158,500 0.01 -0.00 -1,093,650 2008-02-04
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 -98,000 0.01 -0.01 -1,838,480 2008-02-04
142 0813 Shimao Group Holdings Limited:O 96,500 -128,000 0.00 -0.00 -2,078,720 2008-02-04

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