CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,100 | 5,300 | 0.00 | 0.00 | 791,820 | 2010-02-22 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 378,818 | 10,000 | 0.01 | 0.00 | 551,000 | 2010-02-22 | |
| 3 | 0271 | Asiasec Properties Limited:O | 1,527,200 | 600,000 | 0.12 | 0.05 | 480,000 | 2010-02-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 828,248 | 4,800 | 0.00 | 0.00 | 401,520 | 2010-02-22 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 57,000 | 12,000 | 0.01 | 0.00 | 401,400 | 2010-02-22 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 892,000 | 200,000 | 0.08 | 0.02 | 352,000 | 2010-02-22 | |
| 7 | 3323 | China National Building Material Company Limited:H | 504,000 | 26,000 | 0.04 | 0.00 | 343,200 | 2010-02-22 | |
| 8 | 1966 | China SCE Group Holdings Limited:O | 270,000 | 111,000 | 0.01 | 0.00 | 291,930 | 2010-02-22 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 270,500 | 2010-02-22 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 18,864,000 | 150,000 | 0.51 | 0.00 | 198,000 | 2010-02-22 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 1,210,000 | 112,000 | 0.04 | 0.00 | 117,600 | 2010-02-22 | |
| 12 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 788,000 | 210,000 | 0.10 | 0.03 | 113,400 | 2010-02-22 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 159,883 | 4,000 | 0.01 | 0.00 | 110,800 | 2010-02-22 | |
| 14 | 0953 | Shaw Brothers Holdings Limited:O | 964,000 | 80,000 | 0.09 | 0.01 | 108,800 | 2010-02-22 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 2,180,000 | 790,000 | 0.06 | 0.02 | 105,860 | 2010-02-22 | |
| 16 | 0288 | Cosway Corporation Limited:O | 5,325,000 | 100,000 | 0.32 | 0.01 | 92,000 | 2010-02-22 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 334,620 | 30,000 | 0.01 | 0.00 | 89,400 | 2010-02-22 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 12,308 | 1,000 | 0.00 | 0.00 | 86,850 | 2010-02-22 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,010,000 | 40,000 | 0.04 | 0.00 | 83,600 | 2010-02-22 | |
| 20 | 0751 | Skyworth Group Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2010-02-22 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 3,012,016 | 200,000 | 0.09 | 0.01 | 76,000 | 2010-02-22 | |
| 22 | 0251 | S E A HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2010-02-22 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 582,000 | 10,000 | 0.03 | 0.00 | 41,400 | 2010-02-22 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 130,000 | 6,000 | 0.00 | 0.00 | 39,180 | 2010-02-22 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 482,000 | 30,000 | 0.02 | 0.00 | 37,500 | 2010-02-22 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,574,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2010-02-22 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 77,000 | 4,000 | 0.00 | 0.00 | 35,960 | 2010-02-22 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 35,400 | 2010-02-22 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 2,020,000 | 32,000 | 0.06 | 0.00 | 34,880 | 2010-02-22 | |
| 30 | 8079 | Wisdomcome Group Holdings Limited:O | 3,273,950 | 200,000 | 0.14 | 0.01 | 34,000 | 2010-02-22 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 197,500 | 1,000 | 0.01 | 0.00 | 33,050 | 2010-02-22 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 853,491 | 5,000 | 0.02 | 0.00 | 32,600 | 2010-02-22 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,200 | 1,000 | 0.00 | 0.00 | 31,650 | 2010-02-22 | |
| 34 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 31,250 | 2010-02-22 | |
| 35 | 1361 | 361 Degrees International Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2010-02-22 | |
| 36 | 1217 | China Innovation Investment Limited:O | 1,312,000 | 456,000 | 0.02 | 0.01 | 30,552 | 2010-02-22 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 581,000 | 3,000 | 0.02 | 0.00 | 27,450 | 2010-02-22 | |
| 38 | 0381 | AOM International Group Company Limited:O | 10,030,000 | 100,000 | 0.21 | 0.00 | 27,000 | 2010-02-22 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 672,000 | 10,000 | 0.02 | 0.00 | 24,900 | 2010-02-22 | |
| 40 | 0497 | CSI Properties Limited (BM):O | 3,135,500 | 110,000 | 0.04 | 0.00 | 21,560 | 2010-02-22 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 44,500 | 10,000 | 0.00 | 0.00 | 20,300 | 2010-02-22 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 606,000 | 10,000 | 0.04 | 0.00 | 19,000 | 2010-02-22 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 414,000 | 10,000 | 0.02 | 0.00 | 17,600 | 2010-02-22 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,500 | 1,000 | 0.00 | 0.00 | 15,520 | 2010-02-22 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,987,500 | 9,000 | 0.08 | 0.00 | 14,220 | 2010-02-22 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 12,270 | 2010-02-22 | |
| 47 | 0076 | Elate Holdings Limited:O | 12,056,018 | 210,000 | 0.11 | 0.00 | 10,290 | 2010-02-22 | |
| 48 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 50,878,202 | 12,000 | 3.35 | 0.00 | 9,600 | 2010-02-22 | |
| 49 | 2010 | Real Nutriceutical Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,170 | 2010-02-22 | |
| 50 | 3313 | Meadville Holdings (BVI) Limited:O | 246,000 | -1,000 | 0.01 | -0.00 | -3,020 | 2010-02-22 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,201,775 | -1,000 | 0.05 | -0.00 | -9,540 | 2010-02-22 | |
| 52 | 1051 | G-Resources Group Limited:O | 5,012,197 | -30,000 | 0.04 | -0.00 | -14,700 | 2010-02-22 | |
| 53 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 273,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2010-02-22 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,208,900 | -10,000 | 0.02 | -0.00 | -20,500 | 2010-02-22 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 332,000 | -10,000 | 0.02 | -0.00 | -21,300 | 2010-02-22 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 736,600 | -20,000 | 0.03 | -0.00 | -22,400 | 2010-02-22 | |
| 57 | 0575 | Regent Pacific Group Limited:O | 658,000 | -100,000 | 0.02 | -0.00 | -24,500 | 2010-02-22 | |
| 58 | 0904 | China Green (Holdings) Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -27,150 | 2010-02-22 | |
| 59 | 0706 | Beautiful China Holdings Company Limited:O | 94,000 | -40,000 | 0.01 | -0.00 | -27,600 | 2010-02-22 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,507,850 | -10,000 | 0.12 | -0.00 | -31,000 | 2010-02-22 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 216,000 | -8,000 | 0.01 | -0.00 | -31,760 | 2010-02-22 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 566,400 | -10,000 | 0.02 | -0.00 | -35,500 | 2010-02-22 | |
| 63 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,230,000 | -10,000 | 0.39 | -0.00 | -36,800 | 2010-02-22 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | -2,000 | 0.01 | -0.00 | -36,960 | 2010-02-22 | |
| 65 | 1208 | MMG Limited (HK):O | 393,000 | -16,000 | 0.02 | -0.00 | -40,320 | 2010-02-22 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 166,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2010-02-22 | |
| 67 | 0337 | Greenland Hong Kong Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-02-22 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,989,500 | -8,000 | 0.03 | -0.00 | -45,600 | 2010-02-22 | |
| 69 | 1893 | China National Materials Company Limited:H | 560,000 | -10,000 | 0.05 | -0.00 | -48,800 | 2010-02-22 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 608,000 | -56,000 | 0.03 | -0.00 | -50,400 | 2010-02-22 | |
| 71 | 1688 | Alibaba.com Limited:O | 943,500 | -3,000 | 0.02 | -0.00 | -51,780 | 2010-02-22 | |
| 72 | 1683 | International Mining Machinery Holdings Limited:O | 86,500 | -14,000 | 0.01 | -0.00 | -52,220 | 2010-02-22 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 2,966,500 | -100,000 | 0.08 | -0.00 | -53,000 | 2010-02-22 | |
| 74 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | -20,000 | 0.01 | -0.00 | -54,200 | 2010-02-22 | |
| 75 | 0735 | China Power Clean Energy Development Company Limited:O | 2,260,000 | -100,000 | 0.03 | -0.00 | -57,000 | 2010-02-22 | |
| 76 | 0704 | Huscoke Holdings Limited:O | 460,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2010-02-22 | |
| 77 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,902,300 | -300,000 | 0.10 | -0.00 | -59,100 | 2010-02-22 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2010-02-22 | |
| 79 | 3838 | China Starch Holdings Limited:O | 455,000 | -50,000 | 0.02 | -0.00 | -63,500 | 2010-02-22 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 2,517,022 | -60,000 | 0.05 | -0.00 | -67,800 | 2010-02-22 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 815,500 | -2,000 | 0.01 | -0.00 | -69,400 | 2010-02-22 | |
| 82 | 0329 | OCI International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -69,600 | 2010-02-22 | |
| 83 | 0891 | Trinity Limited (BM):O | 382,000 | -20,000 | 0.02 | -0.00 | -73,000 | 2010-02-22 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 10,528,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2010-02-22 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 16,552 | -2,000 | 0.00 | -0.00 | -78,300 | 2010-02-22 | |
| 86 | 0691 | China Shanshui Cement Group Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2010-02-22 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,501,000 | -25,000 | 0.02 | -0.00 | -88,250 | 2010-02-22 | |
| 88 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,982,000 | -200,000 | 0.15 | -0.01 | -102,000 | 2010-02-22 | |
| 89 | 0827 | Ko Yo Chemical (Group) Limited:O | 240,000 | -500,000 | 0.00 | -0.01 | -106,500 | 2010-02-22 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 445,437 | -42,000 | 0.00 | -0.00 | -106,680 | 2010-02-22 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 1,190,000 | -22,000 | 0.01 | -0.00 | -118,800 | 2010-02-22 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,474,000 | -25,000 | 0.00 | -0.00 | -146,500 | 2010-02-22 | |
| 93 | 0883 | CNOOC LIMITED:O | 660,000 | -12,000 | 0.00 | -0.00 | -146,640 | 2010-02-22 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 77,506 | -3,000 | 0.00 | -0.00 | -159,900 | 2010-02-22 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -161,400 | 2010-02-22 | |
| 96 | 2868 | Beijing Capital Land Co., Ltd.:H | 818,000 | -60,000 | 0.08 | -0.01 | -168,000 | 2010-02-22 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 540,500 | -10,000 | 0.01 | -0.00 | -179,200 | 2010-02-22 | |
| 98 | 0841 | Asia Cassava Resources Holdings Limited:O | 32,970,000 | -120,000 | 9.16 | -0.03 | -236,400 | 2010-02-22 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,000 | -4,000 | 0.00 | -0.00 | -243,600 | 2010-02-22 | |
| 100 | 0128 | ENM Holdings Limited (HK):O | 932,040 | -228,000 | 0.06 | -0.01 | -243,960 | 2010-02-22 | |
| 101 | 0171 | Silver Grant International Holdings Group Limited:O | 398,000 | -100,000 | 0.02 | -0.00 | -266,000 | 2010-02-22 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 926,000 | -50,000 | 0.02 | -0.00 | -369,000 | 2010-02-22 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | -62,000 | 0.03 | -0.02 | -377,580 | 2010-02-22 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 124,000 | -40,000 | 0.00 | -0.00 | -390,400 | 2010-02-22 |
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