CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 0813 | Shimao Group Holdings Limited:O | 857,500 | 127,000 | 0.03 | 0.00 | 551,180 | 2008-09-29 | |
| 2 | 0347 | Angang Steel Company Limited:H | 234,200 | 60,000 | 0.02 | 0.01 | 415,200 | 2008-09-29 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 153,275 | 49,000 | 0.01 | 0.00 | 347,900 | 2008-09-29 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,253,500 | 115,000 | 0.03 | 0.00 | 270,250 | 2008-09-29 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 232,000 | 2008-09-29 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 117,137 | 8,800 | 0.01 | 0.00 | 215,600 | 2008-09-29 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 420,000 | 20,000 | 0.01 | 0.00 | 162,200 | 2008-09-29 | |
| 8 | 0941 | China Mobile Limited (HK):O | 293,000 | 2,000 | 0.00 | 0.00 | 150,000 | 2008-09-29 | |
| 9 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 498,000 | 186,000 | 0.04 | 0.02 | 143,220 | 2008-09-29 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,900 | 2,500 | 0.00 | 0.00 | 120,500 | 2008-09-29 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 34,853,782 | 2,700,000 | 0.70 | 0.05 | 113,400 | 2008-09-29 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 249,000 | 14,000 | 0.02 | 0.00 | 106,960 | 2008-09-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,530,000 | 21,000 | 0.00 | 0.00 | 103,110 | 2008-09-29 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 377,000 | 10,000 | 0.02 | 0.00 | 94,000 | 2008-09-29 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 146,911 | 5,000 | 0.00 | 0.00 | 87,000 | 2008-09-29 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 10,601,000 | 26,000 | 0.01 | 0.00 | 76,700 | 2008-09-29 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 1,064,000 | 20,000 | 0.01 | 0.00 | 70,400 | 2008-09-29 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 114,800 | 10,000 | 0.01 | 0.00 | 68,000 | 2008-09-29 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 3,000 | 0.00 | 0.00 | 52,440 | 2008-09-29 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 154,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2008-09-29 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 602,000 | 40,000 | 0.15 | 0.01 | 46,800 | 2008-09-29 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 468,000 | 30,000 | 0.03 | 0.00 | 44,400 | 2008-09-29 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 394,500 | 34,000 | 0.03 | 0.00 | 42,500 | 2008-09-29 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 599,500 | 3,000 | 0.01 | 0.00 | 41,400 | 2008-09-29 | |
| 25 | 2038 | FIH Mobile Limited:O | 139,000 | 12,000 | 0.00 | 0.00 | 39,000 | 2008-09-29 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 3,106,200 | 100,000 | 0.05 | 0.00 | 37,500 | 2008-09-29 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 129,000 | 2,000 | 0.00 | 0.00 | 37,480 | 2008-09-29 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2008-09-29 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 36,040 | 2008-09-29 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 941,000 | 15,000 | 0.01 | 0.00 | 34,500 | 2008-09-29 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 1,882,000 | 200,000 | 0.08 | 0.01 | 34,400 | 2008-09-29 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 1,532,000 | 5,000 | 0.01 | 0.00 | 34,000 | 2008-09-29 | |
| 33 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 510,000 | 20,000 | 0.06 | 0.00 | 33,800 | 2008-09-29 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,976,100 | 22,000 | 0.05 | 0.00 | 30,800 | 2008-09-29 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 424,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2008-09-29 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 650,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2008-09-29 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 725,600 | 4,000 | 0.00 | 0.00 | 23,560 | 2008-09-29 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 982,000 | 10,000 | 0.02 | 0.00 | 22,500 | 2008-09-29 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 2,976,000 | 30,000 | 0.04 | 0.00 | 22,200 | 2008-09-29 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | 500 | 0.00 | 0.00 | 21,250 | 2008-09-29 | |
| 41 | 1688 | Alibaba.com Limited:O | 327,500 | 3,000 | 0.01 | 0.00 | 21,240 | 2008-09-29 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,068,000 | 10,000 | 0.02 | 0.00 | 20,400 | 2008-09-29 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 353,500 | 10,000 | 0.01 | 0.00 | 20,300 | 2008-09-29 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 545,910 | 20,000 | 0.04 | 0.00 | 19,400 | 2008-09-29 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 2,250 | 100 | 0.00 | 0.00 | 19,280 | 2008-09-29 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,930,868 | 30,000 | 0.04 | 0.00 | 19,200 | 2008-09-29 | |
| 47 | 1224 | C C Land Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2008-09-29 | |
| 48 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 7,462,000 | 42,000 | 2.07 | 0.01 | 16,800 | 2008-09-29 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 3,000 | 0.00 | 0.00 | 15,750 | 2008-09-29 | |
| 50 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,280 | 6,000 | 0.00 | 0.00 | 15,480 | 2008-09-29 | |
| 51 | 1893 | China National Materials Company Limited:H | 475,000 | 4,000 | 0.04 | 0.00 | 14,000 | 2008-09-29 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 283,000 | 4,000 | 0.01 | 0.00 | 13,520 | 2008-09-29 | |
| 53 | 0755 | DevGreat Group Limited:O | 1,204,000 | 100,000 | 0.01 | 0.00 | 12,000 | 2008-09-29 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,486,000 | 100,000 | 0.03 | 0.00 | 11,700 | 2008-09-29 | |
| 55 | 8299 | GT Gold Holdings Limited:O | 19,536,000 | 240,000 | 0.27 | 0.00 | 10,800 | 2008-09-29 | |
| 56 | 0555 | REXLot Holdings Limited:O | 2,275,000 | 25,000 | 0.03 | 0.00 | 8,500 | 2008-09-29 | |
| 57 | 3886 | Town Health International Medical Group Limited:O | 18,908,000 | 200,000 | 0.11 | 0.00 | 7,400 | 2008-09-29 | |
| 58 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 27,081,152 | 12,000 | 1.82 | 0.00 | 6,240 | 2008-09-29 | |
| 59 | 0849 | Blue River Holdings Limited:Wrnt | 57,000 | 57,000 | 0.02 | 0.02 | 1,710 | 2008-09-29 | |
| 60 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,100,000 | -20,000 | 0.06 | -0.00 | -2,780 | 2008-09-29 | |
| 61 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,772,617 | -100,000 | 0.13 | -0.00 | -4,200 | 2008-09-29 | |
| 62 | 0448 | Branded Lifestyle Holdings Limited:O | 333,272 | -12,000 | 0.03 | -0.00 | -5,760 | 2008-09-29 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 54,358,000 | -200,000 | 0.41 | -0.00 | -8,200 | 2008-09-29 | |
| 64 | 2312 | China Financial Leasing Group Limited:O | 1,300,000 | -200,000 | 0.08 | -0.01 | -10,600 | 2008-09-29 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 554,000 | -6,000 | 0.03 | -0.00 | -14,220 | 2008-09-29 | |
| 66 | 0600 | China Infrastructure Investment Limited:O | 790,000 | -100,000 | 0.02 | -0.00 | -15,000 | 2008-09-29 | |
| 67 | 0613 | Planetree International Development Limited:O | 9,304,000 | -300,000 | 0.10 | -0.00 | -15,000 | 2008-09-29 | |
| 68 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 471,499 | -100,000 | 0.02 | -0.00 | -17,200 | 2008-09-29 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,969,000 | -4,000 | 0.01 | -0.00 | -18,040 | 2008-09-29 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,314,000 | -6,000 | 0.02 | -0.00 | -18,360 | 2008-09-29 | |
| 71 | 0933 | Viva Goods Company Limited:O | 32,324,443 | -300,000 | 1.58 | -0.01 | -19,200 | 2008-09-29 | |
| 72 | 8089 | Chinese Strategic Holdings Limited:O | 140,000 | -42,000 | 0.03 | -0.01 | -19,740 | 2008-09-29 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 820,000 | -20,000 | 0.06 | -0.00 | -20,000 | 2008-09-29 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,107,840 | -50,000 | 0.08 | -0.00 | -21,500 | 2008-09-29 | |
| 75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2008-09-29 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 221,867 | -6,000 | 0.00 | -0.00 | -23,220 | 2008-09-29 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | -2,000 | 0.01 | -0.00 | -24,360 | 2008-09-29 | |
| 78 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 75,875 | -4,000 | 0.00 | -0.00 | -25,360 | 2008-09-29 | |
| 79 | 0883 | CNOOC LIMITED:O | 620,000 | -3,000 | 0.00 | -0.00 | -27,000 | 2008-09-29 | |
| 80 | 2883 | China Oilfield Services Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -29,240 | 2008-09-29 | |
| 81 | 1766 | CRRC Corporation Limited:H | 83,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2008-09-29 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -31,360 | 2008-09-29 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,090,000 | -10,000 | 0.02 | -0.00 | -32,400 | 2008-09-29 | |
| 84 | 2371 | Chuanglian Holdings Limited (KY):O | 344,000 | -60,000 | 0.08 | -0.01 | -34,200 | 2008-09-29 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 87,307 | -1,000 | 0.00 | -0.00 | -34,800 | 2008-09-29 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 56,000 | -8,000 | 0.00 | -0.00 | -34,960 | 2008-09-29 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,382,000 | -12,000 | 0.04 | -0.00 | -36,960 | 2008-09-29 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 390,000 | -12,000 | 0.01 | -0.00 | -41,880 | 2008-09-29 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 322,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2008-09-29 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,638,000 | -10,000 | 0.04 | -0.00 | -45,800 | 2008-09-29 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 906,000 | -42,000 | 0.01 | -0.00 | -46,620 | 2008-09-29 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 51,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2008-09-29 | |
| 93 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 178,000 | -20,000 | 0.02 | -0.00 | -63,000 | 2008-09-29 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 720,000 | -10,000 | 0.02 | -0.00 | -68,500 | 2008-09-29 | |
| 95 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,100 | -4,000 | 0.00 | -0.00 | -80,000 | 2008-09-29 | |
| 96 | 0763 | ZTE CORPORATION:H | 3,640 | -3,000 | 0.00 | -0.00 | -83,550 | 2008-09-29 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | -3,500 | 0.00 | -0.00 | -87,500 | 2008-09-29 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,000 | -1,000 | 0.02 | -0.00 | -92,500 | 2008-09-29 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | -14,000 | 0.01 | -0.00 | -130,480 | 2008-09-29 | |
| 100 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 758,400 | -144,000 | 0.05 | -0.01 | -139,680 | 2008-09-29 | |
| 101 | 1229 | Nan Nan Resources Enterprise Limited:O | 4,482,000 | -100,000 | 0.59 | -0.01 | -145,000 | 2008-09-29 | |
| 102 | 0111 | Cinda International Holdings Limited:O | 30,000 | -140,000 | 0.01 | -0.03 | -151,200 | 2008-09-29 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 626,000 | -94,000 | 0.02 | -0.00 | -447,440 | 2008-09-29 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,051,500 | -30,000 | 0.01 | -0.00 | -840,000 | 2008-09-29 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,601,000 | -162,000 | 0.25 | -0.01 | -2,391,120 | 2008-09-29 |
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