CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2008-04-21 to 2008-04-22
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,500 | 18,000 | 0.00 | 0.00 | 1,132,200 | 2008-04-22 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 234,000 | 56,000 | 0.00 | 0.00 | 928,480 | 2008-04-22 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,831,000 | 78,000 | 0.01 | 0.00 | 822,120 | 2008-04-22 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 296,287 | 60,000 | 0.00 | 0.00 | 562,800 | 2008-04-22 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 312,000 | 80,000 | 0.00 | 0.00 | 449,600 | 2008-04-22 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 29,308 | 5,000 | 0.00 | 0.00 | 439,250 | 2008-04-22 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,242 | 3,000 | 0.00 | 0.00 | 396,600 | 2008-04-22 | |
| 8 | 0103 | Shougang Century Holdings Limited:O | 1,320,000 | 500,000 | 0.07 | 0.03 | 345,000 | 2008-04-22 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,480,000 | 46,000 | 0.04 | 0.00 | 318,780 | 2008-04-22 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 18,494,000 | 1,400,000 | 0.59 | 0.04 | 284,200 | 2008-04-22 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,600 | 14,000 | 0.00 | 0.00 | 278,880 | 2008-04-22 | |
| 12 | 0096 | CMB WING LUNG BANK LIMITED:O | 2,300 | 2,000 | 0.00 | 0.00 | 273,400 | 2008-04-22 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 370,000 | 20,000 | 0.01 | 0.00 | 255,200 | 2008-04-22 | |
| 14 | 1688 | Alibaba.com Limited:O | 525,000 | 19,500 | 0.01 | 0.00 | 244,140 | 2008-04-22 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 239,200 | 2008-04-22 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,100 | 1,500 | 0.02 | 0.00 | 222,000 | 2008-04-22 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 528,000 | 12,000 | 0.03 | 0.00 | 195,600 | 2008-04-22 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 11,838,000 | 50,000 | 0.02 | 0.00 | 189,000 | 2008-04-22 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,705,117 | 1,800,000 | 0.23 | 0.01 | 187,200 | 2008-04-22 | |
| 20 | 0347 | Angang Steel Company Limited:H | 158,200 | 10,000 | 0.01 | 0.00 | 181,000 | 2008-04-22 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 87,500 | 20,000 | 0.02 | 0.00 | 176,800 | 2008-04-22 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 457,000 | 10,000 | 0.01 | 0.00 | 170,400 | 2008-04-22 | |
| 23 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,892,000 | 100,000 | 0.07 | 0.00 | 165,000 | 2008-04-22 | |
| 24 | 3323 | China National Building Material Company Limited:H | 212,000 | 10,000 | 0.02 | 0.00 | 162,200 | 2008-04-22 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 250,000 | 25,000 | 0.05 | 0.00 | 149,000 | 2008-04-22 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 2,310,000 | 80,000 | 0.03 | 0.00 | 132,800 | 2008-04-22 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 45,200 | 10,000 | 0.00 | 0.00 | 131,000 | 2008-04-22 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 110,000 | 10,000 | 0.02 | 0.00 | 123,600 | 2008-04-22 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 295,000 | 10,000 | 0.02 | 0.00 | 102,000 | 2008-04-22 | |
| 30 | 0753 | Air China Limited:H | 798,000 | 18,000 | 0.02 | 0.00 | 101,160 | 2008-04-22 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 170,000 | 4,000 | 0.11 | 0.00 | 97,400 | 2008-04-22 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 15,192,440 | 990,000 | 0.24 | 0.02 | 96,030 | 2008-04-22 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,604,500 | 3,000 | 0.02 | 0.00 | 91,350 | 2008-04-22 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 727,000 | 5,000 | 0.02 | 0.00 | 89,200 | 2008-04-22 | |
| 35 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 81,800 | 2008-04-22 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,000 | 5,000 | 0.00 | 0.00 | 79,200 | 2008-04-22 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 186,500 | 25,000 | 0.01 | 0.00 | 76,250 | 2008-04-22 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,359,500 | 10,000 | 0.08 | 0.00 | 71,900 | 2008-04-22 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 426,000 | 30,000 | 0.04 | 0.00 | 70,500 | 2008-04-22 | |
| 40 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,072,202 | 200,000 | 0.04 | 0.01 | 69,000 | 2008-04-22 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 301,600 | 4,800 | 0.03 | 0.00 | 67,200 | 2008-04-22 | |
| 42 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 80,000 | 16,000 | 0.02 | 0.00 | 65,760 | 2008-04-22 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,894,000 | 6,000 | 0.01 | 0.00 | 64,680 | 2008-04-22 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 11,486,400 | 500,000 | 0.08 | 0.00 | 64,000 | 2008-04-22 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,943,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2008-04-22 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2008-04-22 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 2,000 | 0.00 | 0.00 | 54,800 | 2008-04-22 | |
| 48 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 336,000 | 50,000 | 0.01 | 0.00 | 52,500 | 2008-04-22 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,023,600 | 6,000 | 0.01 | 0.00 | 47,100 | 2008-04-22 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 1,712,000 | 100,000 | 0.07 | 0.00 | 45,000 | 2008-04-22 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 336,000 | 10,000 | 0.02 | 0.00 | 44,000 | 2008-04-22 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 164,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2008-04-22 | |
| 53 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,337,978 | 50,000 | 0.11 | 0.00 | 41,500 | 2008-04-22 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 368,865 | 312 | 0.00 | 0.00 | 41,028 | 2008-04-22 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,105,000 | 50,000 | 0.04 | 0.00 | 41,000 | 2008-04-22 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 226,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2008-04-22 | |
| 57 | 0221 | Easy One Financial Group Limited:O | 1,928,000 | 104,000 | 0.03 | 0.00 | 39,000 | 2008-04-22 | |
| 58 | 0746 | Lee & Man Chemical Company Limited:O | 314,000 | 28,000 | 0.04 | 0.00 | 38,640 | 2008-04-22 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 725,200 | 10,000 | 0.01 | 0.00 | 34,000 | 2008-04-22 | |
| 60 | 0913 | Harbour Digital Asset Capital Limited:O | 13,000,000 | 800,000 | 0.42 | 0.03 | 32,800 | 2008-04-22 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,726,000 | 5,000 | 0.00 | 0.00 | 32,650 | 2008-04-22 | |
| 62 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2008-04-22 | |
| 63 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 92,000 | 12,000 | 0.04 | 0.01 | 30,240 | 2008-04-22 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 266,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2008-04-22 | |
| 65 | 2341 | EcoGreen International Group Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2008-04-22 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 778,000 | 8,000 | 0.05 | 0.00 | 24,960 | 2008-04-22 | |
| 67 | 0404 | Hsin Chong Group Holdings Limited:O | 4,698,000 | 14,000 | 0.70 | 0.00 | 24,640 | 2008-04-22 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 53,000 | 3,000 | 0.01 | 0.00 | 23,250 | 2008-04-22 | |
| 69 | 2038 | FIH Mobile Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2008-04-22 | |
| 70 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 70,000 | 70,000 | 0.00 | 0.00 | 19,950 | 2008-04-22 | |
| 71 | 0818 | Hi Sun Technology (China) Limited:O | 63,000 | 12,000 | 0.00 | 0.00 | 13,440 | 2008-04-22 | |
| 72 | 0419 | Hony Media Group:O | 10,125,000 | 100,000 | 0.06 | 0.00 | 12,600 | 2008-04-22 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 21,966,000 | 96,000 | 0.17 | 0.00 | 11,616 | 2008-04-22 | |
| 74 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 95,000 | 4,000 | 0.01 | 0.00 | 11,440 | 2008-04-22 | |
| 75 | 0648 | SoftMedx Healthcare Limited:O | 13,914,000 | 100,000 | 0.12 | 0.00 | 8,700 | 2008-04-22 | |
| 76 | 0220 | Uni-President China Holdings Ltd.:O | 169,000 | 1,000 | 0.00 | 0.00 | 4,030 | 2008-04-22 | |
| 77 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 12,585,750 | 3,000 | 0.16 | 0.00 | 693 | 2008-04-22 | |
| 78 | 0196 | Honghua Group Limited:O | 117,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2008-04-22 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 709,000 | -500 | 0.03 | -0.00 | -5,970 | 2008-04-22 | |
| 80 | 0245 | China Vered Financial Holding Corporation Limited:O | 14,997,300 | -40,000 | 0.20 | -0.00 | -6,840 | 2008-04-22 | |
| 81 | 1224 | C C Land Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -8,500 | 2008-04-22 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,952,500 | -2,000 | 0.03 | -0.00 | -11,320 | 2008-04-22 | |
| 83 | 0097 | HENDERSON INVESTMENT LIMITED:O | 213,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2008-04-22 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 704,000 | -2,000 | 0.05 | -0.00 | -16,420 | 2008-04-22 | |
| 85 | 1886 | China Huiyuan Juice Group Limited:O | 146,000 | -3,000 | 0.01 | -0.00 | -16,530 | 2008-04-22 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 196,000 | -4,000 | 0.01 | -0.00 | -20,600 | 2008-04-22 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,275 | -1,000 | 0.00 | -0.00 | -20,750 | 2008-04-22 | |
| 88 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,124,000 | -40,000 | 0.10 | -0.00 | -23,600 | 2008-04-22 | |
| 89 | 0628 | Tong Tong AI Social Group Limited:O | 144,290 | -48,000 | 0.01 | -0.00 | -25,440 | 2008-04-22 | |
| 90 | 0546 | Fufeng Group Limited:O | 758,000 | -50,000 | 0.05 | -0.00 | -25,500 | 2008-04-22 | |
| 91 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -27,480 | 2008-04-22 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2008-04-22 | |
| 93 | 0817 | China Jinmao Holdings Group Limited:O | 988,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2008-04-22 | |
| 94 | 8173 | Hephaestus Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,000 | 2008-04-22 | |
| 95 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 349,500 | -10,000 | 0.01 | -0.00 | -36,900 | 2008-04-22 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,090,000 | -10,000 | 0.02 | -0.00 | -37,800 | 2008-04-22 | |
| 97 | 0410 | SOHO CHINA LIMITED:O | 1,622,000 | -8,000 | 0.03 | -0.00 | -39,280 | 2008-04-22 | |
| 98 | 0303 | VTECH HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.01 | -0.00 | -39,300 | 2008-04-22 | |
| 99 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 838,400 | -24,000 | 0.06 | -0.00 | -39,360 | 2008-04-22 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 9,552 | -1,000 | 0.00 | -0.00 | -39,600 | 2008-04-22 | |
| 101 | 0825 | New World Department Store China Limited:O | 41,439 | -5,000 | 0.00 | -0.00 | -39,750 | 2008-04-22 | |
| 102 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -5,000 | 0.00 | -0.00 | -39,950 | 2008-04-22 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 491,000 | -5,000 | 0.01 | -0.00 | -39,950 | 2008-04-22 | |
| 104 | 1041 | Lamtex Holdings Limited:O | 10,640,000 | -500,000 | 0.12 | -0.01 | -42,000 | 2008-04-22 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 109,000 | -3,000 | 0.00 | -0.00 | -43,920 | 2008-04-22 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 18,808 | -300 | 0.00 | -0.00 | -45,720 | 2008-04-22 | |
| 107 | 0076 | Elate Holdings Limited:O | 9,446,018 | -500,000 | 0.09 | -0.00 | -46,000 | 2008-04-22 | |
| 108 | 1215 | Kai Yuan Holdings Limited:O | 33,983,500 | -300,000 | 0.58 | -0.01 | -49,500 | 2008-04-22 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 335,312 | -2,000 | 0.01 | -0.00 | -54,700 | 2008-04-22 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 96,000 | -12,000 | 0.01 | -0.00 | -57,120 | 2008-04-22 | |
| 111 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,030,000 | -80,000 | 0.11 | -0.00 | -58,400 | 2008-04-22 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 563,500 | -10,000 | 0.01 | -0.00 | -65,700 | 2008-04-22 | |
| 113 | 3886 | Town Health International Medical Group Limited:O | 17,488,000 | -500,000 | 0.10 | -0.00 | -68,500 | 2008-04-22 | |
| 114 | 3382 | Tianjin Port Development Holdings Limited:O | 164,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2008-04-22 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 988,000 | -12,000 | 0.01 | -0.00 | -70,080 | 2008-04-22 | |
| 116 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 356,500 | -30,000 | 0.03 | -0.00 | -76,500 | 2008-04-22 | |
| 117 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 92,500 | -14,000 | 0.00 | -0.00 | -84,700 | 2008-04-22 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 134,000 | -6,000 | 0.00 | -0.00 | -96,120 | 2008-04-22 | |
| 119 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 525,205 | -20,000 | 0.01 | -0.00 | -97,000 | 2008-04-22 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,350,000 | -16,000 | 0.06 | -0.00 | -120,480 | 2008-04-22 | |
| 121 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 970,950 | -50,000 | 0.03 | -0.00 | -161,500 | 2008-04-22 | |
| 122 | 1888 | Kingboard Laminates Holdings Limited:O | 1,079,546 | -30,000 | 0.04 | -0.00 | -168,600 | 2008-04-22 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,354,000 | -34,000 | 0.02 | -0.00 | -178,500 | 2008-04-22 | |
| 124 | 0941 | China Mobile Limited (HK):O | 220,500 | -1,500 | 0.00 | -0.00 | -197,850 | 2008-04-22 | |
| 125 | 8041 | Luxey International (Holdings) Limited:O | 0 | -3,100,000 | 0.00 | -0.05 | -226,300 | 2008-04-22 | |
| 126 | 0735 | China Power Clean Energy Development Company Limited:O | 2,250,000 | -320,000 | 0.03 | -0.00 | -252,800 | 2008-04-22 | |
| 127 | 0202 | EverChina Int'l Holdings Company Limited:O | 12,910,000 | -3,000,000 | 0.07 | -0.02 | -258,000 | 2008-04-22 | |
| 128 | 0222 | MIN XIN HOLDINGS LIMITED:O | 82,000 | -68,000 | 0.02 | -0.01 | -277,440 | 2008-04-22 | |
| 129 | 0494 | LI & FUNG LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -303,000 | 2008-04-22 | |
| 130 | 0883 | CNOOC LIMITED:O | 675,000 | -23,000 | 0.00 | -0.00 | -322,920 | 2008-04-22 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,600 | -6,800 | 0.00 | -0.00 | -367,880 | 2008-04-22 | |
| 132 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 799,750 | -400,000 | 0.02 | -0.01 | -528,000 | 2008-04-22 | |
| 133 | 0697 | Shoucheng Holdings Limited:O | 442,000 | -200,000 | 0.01 | -0.00 | -542,000 | 2008-04-22 | |
| 134 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 596,500 | -34,000 | 0.01 | -0.00 | -678,640 | 2008-04-22 |
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