CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2010-02-23 to 2010-02-24
"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 | 0910 | China Sandi Holdings Limited:O | 23,864,000 | 6,380,000 | 0.30 | 0.08 | 1,850,200 | 2010-02-24 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 177,000 | 100,000 | 0.01 | 0.00 | 919,000 | 2010-02-24 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 82,500 | 44,000 | 0.01 | 0.00 | 347,600 | 2010-02-24 | |
| 4 | 0717 | Emperor Capital Group Limited:O | 987,200 | 600,000 | 0.11 | 0.07 | 306,000 | 2010-02-24 | |
| 5 | 0183 | Winfull Group Holdings Limited:O | 3,896,000 | 432,000 | 0.13 | 0.01 | 267,840 | 2010-02-24 | |
| 6 | 1966 | China SCE Group Holdings Limited:O | 438,000 | 80,000 | 0.02 | 0.00 | 212,800 | 2010-02-24 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 508,000 | 15,000 | 0.01 | 0.00 | 180,300 | 2010-02-24 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 76,000 | 50,000 | 0.02 | 0.01 | 174,000 | 2010-02-24 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 854,400 | 80,000 | 0.06 | 0.01 | 127,200 | 2010-02-24 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 2,008,000 | 108,000 | 0.06 | 0.00 | 123,120 | 2010-02-24 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,551,000 | 30,000 | 0.02 | 0.00 | 108,900 | 2010-02-24 | |
| 12 | 3323 | China National Building Material Company Limited:H | 512,000 | 8,000 | 0.04 | 0.00 | 106,880 | 2010-02-24 | |
| 13 | 0438 | IRICO Group New Energy Company Limited:H | 1,091,800 | 100,000 | 0.20 | 0.02 | 88,000 | 2010-02-24 | |
| 14 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 9,008,000 | 400,000 | 0.18 | 0.01 | 87,200 | 2010-02-24 | |
| 15 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 87,000 | 2010-02-24 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 332,000 | 40,000 | 0.02 | 0.00 | 86,000 | 2010-02-24 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,591,240 | 60,000 | 0.05 | 0.00 | 72,600 | 2010-02-24 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 61,000 | 2,000 | 0.01 | 0.00 | 68,000 | 2010-02-24 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 12,662,000 | 200,000 | 0.20 | 0.00 | 65,000 | 2010-02-24 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 19,500 | 10,000 | 0.00 | 0.00 | 64,900 | 2010-02-24 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 71,200 | 2,000 | 0.00 | 0.00 | 63,300 | 2010-02-24 | |
| 22 | 0613 | Planetree International Development Limited:O | 11,024,000 | 700,000 | 0.12 | 0.01 | 58,800 | 2010-02-24 | |
| 23 | 0295 | KONG SUN HOLDINGS LIMITED:O | 172,500 | 80,000 | 0.04 | 0.02 | 56,000 | 2010-02-24 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 137,457 | 48,000 | 0.01 | 0.00 | 53,760 | 2010-02-24 | |
| 25 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 658,000 | 94,000 | 0.09 | 0.01 | 52,640 | 2010-02-24 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 465,437 | 20,000 | 0.00 | 0.00 | 50,200 | 2010-02-24 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 458,000 | 10,000 | 0.03 | 0.00 | 48,600 | 2010-02-24 | |
| 28 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,854,200 | 100,000 | 0.63 | 0.01 | 47,500 | 2010-02-24 | |
| 29 | 1361 | 361 Degrees International Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 45,120 | 2010-02-24 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 591,322 | 200,000 | 0.03 | 0.01 | 45,000 | 2010-02-24 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2010-02-24 | |
| 32 | 0008 | PCCW LIMITED:O | 2,408,755 | 20,000 | 0.04 | 0.00 | 42,600 | 2010-02-24 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 140,000 | 10,000 | 0.03 | 0.00 | 41,400 | 2010-02-24 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 1,394,000 | 40,000 | 0.02 | 0.00 | 40,400 | 2010-02-24 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,874,000 | 498,000 | 0.06 | 0.01 | 32,868 | 2010-02-24 | |
| 36 | 2345 | Shanghai Prime Machinery Company Limited:H | 806,000 | 20,000 | 0.11 | 0.00 | 32,200 | 2010-02-24 | |
| 37 | 3368 | Parkson Retail Group Limited:O | 4,500 | 2,500 | 0.00 | 0.00 | 31,400 | 2010-02-24 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 368,000 | 10,000 | 0.03 | 0.00 | 31,000 | 2010-02-24 | |
| 39 | 0228 | China Energy Development Holdings Limited:O | 7,630,000 | 50,000 | 0.18 | 0.00 | 27,000 | 2010-02-24 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 124,125 | 30,000 | 0.01 | 0.00 | 26,400 | 2010-02-24 | |
| 41 | 1383 | LET Group Holdings Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 25,000 | 2010-02-24 | |
| 42 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 428,000 | 28,000 | 0.03 | 0.00 | 23,240 | 2010-02-24 | |
| 43 | 0630 | AMCO United Holding Limited:O | 1,572,000 | 30,000 | 0.12 | 0.00 | 22,800 | 2010-02-24 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,123,028 | 10,000 | 0.05 | 0.00 | 22,400 | 2010-02-24 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 365,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2010-02-24 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 928,040 | 20,000 | 0.06 | 0.00 | 20,400 | 2010-02-24 | |
| 47 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,002,300 | 100,000 | 0.10 | 0.00 | 20,300 | 2010-02-24 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 583,000 | 2,000 | 0.02 | 0.00 | 18,680 | 2010-02-24 | |
| 49 | 0230 | Minmetals Land Limited:O | 418,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2010-02-24 | |
| 50 | 2010 | Real Nutriceutical Group Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 15,900 | 2010-02-24 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 552,000 | 4,000 | 0.01 | 0.00 | 15,720 | 2010-02-24 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 1,016,000 | 6,000 | 0.04 | 0.00 | 13,500 | 2010-02-24 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,654,500 | 2,000 | 0.07 | 0.00 | 13,280 | 2010-02-24 | |
| 54 | 1182 | Success Dragon International Holdings Limited:O | 613,440 | 100,000 | 0.01 | 0.00 | 11,400 | 2010-02-24 | |
| 55 | 8176 | SuperRobotics Holdings Limited (BM):O | 80,000 | 20,000 | 0.02 | 0.00 | 10,000 | 2010-02-24 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 890,000 | -2,000 | 0.08 | -0.00 | -3,500 | 2010-02-24 | |
| 57 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,984,500 | -3,000 | 0.08 | -0.00 | -4,830 | 2010-02-24 | |
| 58 | 0333 | Top Form International Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2010-02-24 | |
| 59 | 0030 | YNBY International Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -10,640 | 2010-02-24 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 343,000 | -1,000 | 0.01 | -0.00 | -11,040 | 2010-02-24 | |
| 61 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,717 | -100 | 0.00 | -0.00 | -14,170 | 2010-02-24 | |
| 62 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,226,000 | -4,000 | 0.39 | -0.00 | -14,920 | 2010-02-24 | |
| 63 | 1217 | China Innovation Investment Limited:O | 1,072,000 | -240,000 | 0.02 | -0.00 | -16,080 | 2010-02-24 | |
| 64 | 0024 | BURWILL HOLDINGS LIMITED:O | 228,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2010-02-24 | |
| 65 | 0848 | Maoye International Holdings Limited:O | 1,063,000 | -10,000 | 0.02 | -0.00 | -21,400 | 2010-02-24 | |
| 66 | 2883 | China Oilfield Services Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2010-02-24 | |
| 67 | 0883 | CNOOC LIMITED:O | 695,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2010-02-24 | |
| 68 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 275,750 | -20,000 | 0.01 | -0.00 | -25,600 | 2010-02-24 | |
| 69 | 0585 | Imagi International Holdings Limited:O | 2,180,000 | -200,000 | 0.06 | -0.01 | -26,000 | 2010-02-24 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,503,000 | -5,000 | 0.01 | -0.00 | -27,400 | 2010-02-24 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,213,200 | -14,000 | 0.02 | -0.00 | -28,980 | 2010-02-24 | |
| 72 | 1224 | C C Land Holdings Limited:O | 549,000 | -10,000 | 0.02 | -0.00 | -29,600 | 2010-02-24 | |
| 73 | 0381 | AOM International Group Company Limited:O | 9,810,000 | -100,000 | 0.21 | -0.00 | -30,000 | 2010-02-24 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,900 | -200 | 0.00 | -0.00 | -30,000 | 2010-02-24 | |
| 75 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 460,000 | -30,000 | 0.23 | -0.01 | -30,900 | 2010-02-24 | |
| 76 | 1006 | Changshouhua Food Company Limited:O | 192,000 | -5,000 | 0.04 | -0.00 | -31,700 | 2010-02-24 | |
| 77 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 26,671,200 | -200,000 | 0.21 | -0.00 | -32,200 | 2010-02-24 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 843,491 | -5,000 | 0.01 | -0.00 | -33,900 | 2010-02-24 | |
| 79 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,616,496 | -100,000 | 0.21 | -0.00 | -34,000 | 2010-02-24 | |
| 80 | 0076 | Elate Holdings Limited:O | 11,256,018 | -800,000 | 0.10 | -0.01 | -39,200 | 2010-02-24 | |
| 81 | 0021 | Great China Holdings (Hong Kong) Limited:O | 130,000 | -40,000 | 0.02 | -0.01 | -41,600 | 2010-02-24 | |
| 82 | 3382 | Tianjin Port Development Holdings Limited:O | 784,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2010-02-24 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 640,000 | -12,000 | 0.04 | -0.00 | -46,680 | 2010-02-24 | |
| 84 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,876,000 | -100,000 | 0.04 | -0.00 | -49,000 | 2010-02-24 | |
| 85 | 0397 | Minerva Group Holding Limited:O | 2,393,482 | -100,000 | 0.30 | -0.01 | -49,000 | 2010-02-24 | |
| 86 | 0818 | Hi Sun Technology (China) Limited:O | 33,000 | -12,000 | 0.00 | -0.00 | -49,200 | 2010-02-24 | |
| 87 | 8103 | hmvod Limited:O | 1,024,000 | -40,000 | 0.94 | -0.04 | -50,400 | * | 2010-02-24 |
| 88 | 0151 | Want Want China Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2010-02-24 | |
| 89 | 1928 | Sands China Ltd.:O | 46,800 | -5,200 | 0.00 | -0.00 | -55,120 | 2010-02-24 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 244,000 | -4,000 | 0.00 | -0.00 | -55,680 | 2010-02-24 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 159,883 | -2,000 | 0.01 | -0.00 | -55,700 | 2010-02-24 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 378,818 | -1,000 | 0.01 | -0.00 | -55,900 | 2010-02-24 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -57,900 | 2010-02-24 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 632,000 | -6,000 | 0.01 | -0.00 | -58,200 | 2010-02-24 | |
| 95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 120,000 | -10,000 | 0.03 | -0.00 | -59,900 | 2010-02-24 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 566,000 | -10,000 | 0.04 | -0.00 | -60,900 | 2010-02-24 | |
| 97 | 0225 | Pokfulam Development Company Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -67,500 | 2010-02-24 | |
| 98 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 634,856 | -50,000 | 0.02 | -0.00 | -70,000 | 2010-02-24 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 2,000,000 | -40,000 | 0.02 | -0.00 | -70,800 | 2010-02-24 | |
| 100 | 0953 | Shaw Brothers Holdings Limited:O | 914,000 | -50,000 | 0.09 | -0.00 | -72,000 | 2010-02-24 | |
| 101 | 0632 | CHK Oil Limited (BM):O | 805,280 | -40,000 | 0.07 | -0.00 | -72,400 | 2010-02-24 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,900 | -600 | 0.02 | -0.00 | -78,360 | 2010-02-24 | |
| 103 | 2038 | FIH Mobile Limited:O | 137,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2010-02-24 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,881,335 | -10,000 | 0.01 | -0.00 | -86,400 | 2010-02-24 | |
| 105 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,500,000 | -300,000 | 0.02 | -0.00 | -90,000 | 2010-02-24 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -91,400 | 2010-02-24 | |
| 107 | 0246 | REAL GOLD MINING LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -97,700 | 2010-02-24 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 702,000 | -14,000 | 0.02 | -0.00 | -100,240 | 2010-02-24 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 824,205 | -20,000 | 0.01 | -0.00 | -105,200 | 2010-02-24 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 1,170,000 | -20,000 | 0.01 | -0.00 | -106,000 | 2010-02-24 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,494,000 | -20,000 | 0.00 | -0.00 | -116,800 | 2010-02-24 | |
| 112 | 0209 | Winshine Science Company Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -120,000 | 2010-02-24 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,057,000 | -160,000 | 0.02 | -0.00 | -123,200 | 2010-02-24 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 202,000 | -10,000 | 0.02 | -0.00 | -132,000 | 2010-02-24 | |
| 115 | 0309 | Xinhua News Media Holdings Limited:O | 660,000 | -250,000 | 0.09 | -0.03 | -137,500 | 2010-02-24 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,500 | -2,500 | 0.00 | -0.00 | -147,625 | 2010-02-24 | |
| 117 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,800 | -4,400 | 0.00 | -0.00 | -149,820 | 2010-02-24 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 252,253 | -10,000 | 0.00 | -0.00 | -152,200 | 2010-02-24 | |
| 119 | 0985 | CST Holding (HK) Limited (KY):O | 2,612,016 | -400,000 | 0.08 | -0.01 | -156,000 | 2010-02-24 | |
| 120 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,918 | -3,000 | 0.00 | -0.00 | -156,450 | 2010-02-24 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 17,552 | -4,000 | 0.00 | -0.00 | -158,200 | 2010-02-24 | |
| 122 | 0990 | Deep Source Holdings Limited:O | 23,893,600 | -100,000 | 0.67 | -0.00 | -160,000 | 2010-02-24 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,104,000 | -40,000 | 0.03 | -0.00 | -297,600 | 2010-02-24 | |
| 124 | 0061 | Green Leader Holdings Group Limited:O | 379,000 | -200,000 | 0.07 | -0.04 | -346,000 | 2010-02-24 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 517,500 | -20,000 | 0.00 | -0.00 | -358,800 | 2010-02-24 | |
| 126 | 3383 | Agile Group Holdings Limited (KY):O | 124,000 | -40,000 | 0.00 | -0.00 | -390,400 | 2010-02-24 | |
| 127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,000 | -22,000 | 0.01 | -0.00 | -415,360 | 2010-02-24 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 10,608,000 | -110,000 | 0.01 | -0.00 | -419,100 | 2010-02-24 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 820,648 | -6,000 | 0.00 | -0.00 | -507,600 | 2010-02-24 | |
| 130 | 2369 | Coolpad Group Limited:O | 116,000 | -200,000 | 0.01 | -0.01 | -578,000 | 2010-02-24 | |
| 131 | 1200 | Midland Holdings Limited (BM):O | 80,000 | -100,000 | 0.01 | -0.01 | -709,000 | 2010-02-24 | |
| 132 | 0494 | LI & FUNG LIMITED:O | 0 | -166,000 | 0.00 | -0.00 | -5,934,500 | 2010-02-24 |
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