CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 6,045,350 4,920,000 0.16 0.13 18,646,800 2011-01-05
2 0975 Mongolian Mining Corporation:O 201,000 149,500 0.01 0.00 1,548,820 2011-01-05
3 1733 E-Commodities Holdings Limited:O 5,519,000 309,000 0.15 0.01 1,477,020 2011-01-05
4 1222 WANG ON GROUP LIMITED:O 116,273,120 10,080,000 3.56 0.31 1,038,240 2011-01-05
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 370,332 5,500 0.03 0.00 1,020,800 2011-01-05
6 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 580,000 500,000 0.07 0.06 850,000 2011-01-05
7 0522 ASMPT Limited:O 15,500 8,000 0.00 0.00 767,600 2011-01-05
8 2128 China Lesso Group Holdings Limited:O 180,000 105,000 0.01 0.00 729,750 2011-01-05
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,019,000 164,000 0.01 0.00 665,840 2011-01-05
10 1238 Powerlong Real Estate Holdings Limited:O 298,000 200,000 0.01 0.00 520,000 2011-01-05
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 298,000 80,000 0.01 0.00 477,600 2011-01-05
12 1171 Yankuang Energy Group Company Limited:H 114,000 18,000 0.01 0.00 448,200 2011-01-05
13 0459 Legend Upstar Holdings Limited (KY):O 13,360,000 4,300,000 0.16 0.05 425,700 2011-01-05
14 0476 Ev Dynamics (Holdings) Limited:O 1,012,620 500,000 0.07 0.04 390,000 2011-01-05
15 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 624,000 220,000 0.02 0.01 385,000 2011-01-05
16 1398 Industrial and Commercial Bank of China Limited:H 6,804,563 49,000 0.01 0.00 291,550 2011-01-05
17 0992 LENOVO GROUP LIMITED:O 932,000 50,000 0.01 0.00 250,000 2011-01-05
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 62,000 10,000 0.01 0.00 174,800 2011-01-05
19 1299 AIA Group Limited:O 672,400 7,000 0.01 0.00 157,150 2011-01-05
20 0082 Crazy Sports Group Limited:O 1,442,000 60,000 0.06 0.00 154,200 2011-01-05
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,340,500 4,000 0.02 0.00 130,000 2011-01-05
22 0883 CNOOC LIMITED:O 163,000 7,000 0.00 0.00 129,780 2011-01-05
23 1766 CRRC Corporation Limited:H 38,000 10,000 0.00 0.00 113,400 2011-01-05
24 0333 Top Form International Limited:O 548,000 150,000 0.05 0.01 112,500 2011-01-05
25 0005 HSBC HOLDINGS PLC:O 1,096,369 1,200 0.01 0.00 98,700 2011-01-05
26 0817 China Jinmao Holdings Group Limited:O 914,460 30,000 0.01 0.00 72,600 2011-01-05
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,048,500 20,000 0.01 0.00 72,200 2011-01-05
28 1101 China Huarong Energy Company Limited:O 131,500 10,000 0.00 0.00 72,100 2011-01-05
29 3339 Lonking Holdings Limited:O 182,000 15,000 0.00 0.00 70,650 2011-01-05
30 1800 China Communications Construction Company Limited:H 1,411,936 10,000 0.03 0.00 67,900 2011-01-05
31 1717 Ausnutria Dairy Corporation Ltd:O 177,000 24,000 0.02 0.00 67,680 2011-01-05
32 0083 SINO LAND COMPANY LIMITED:O 219,620 4,000 0.00 0.00 62,480 2011-01-05
33 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 10,000 0.00 0.00 61,900 2011-01-05
34 0613 Planetree International Development Limited:O 10,200,000 698,000 0.11 0.01 57,934 2011-01-05
35 0067 China Lumena New Materials Corp.:O 458,000 18,000 0.02 0.00 57,060 2011-01-05
36 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 5,000 0.00 0.00 55,500 2011-01-05
37 1118 GOLIK HOLDINGS LIMITED:O 192,000 50,000 0.03 0.01 54,500 2011-01-05
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 3,000 0.00 0.00 45,420 2011-01-05
39 0515 China Silver Technology Holdings Limited:O 42,000 10,000 0.01 0.00 42,300 2011-01-05
40 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 179,000 10,000 0.01 0.00 38,000 2011-01-05
41 1163 Dejin Resources Group Company Limited:O 1,430,000 100,000 0.02 0.00 38,000 2011-01-05
42 0117 Tianli Holdings Group Limited:O 134,000 50,000 0.03 0.01 36,500 2011-01-05
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,542,500 50,000 0.05 0.00 35,000 2011-01-05
44 0182 Concord New Energy Group Limited:O 654,040 40,000 0.01 0.00 30,800 2011-01-05
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 280,000 10,000 0.03 0.00 29,600 2011-01-05
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 360,000 20,000 0.01 0.00 29,400 2011-01-05
47 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 26,400 2011-01-05
48 0622 Oshidori International Holdings Limited:O 1,313,712 150,000 0.02 0.00 26,250 2011-01-05
49 2088 Xiwang Property Holdings Company Limited:O 332,798 10,000 0.03 0.00 25,700 2011-01-05
50 1019 Convoy Global Holdings Limited:O 38,000 18,000 0.01 0.00 25,200 2011-01-05
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 338,602 20,000 0.01 0.00 24,800 2011-01-05
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,031,800 5,000 0.08 0.00 23,700 2011-01-05
53 2288 Rykadan Capital Limited:O 176,000 10,000 0.04 0.00 23,000 2011-01-05
54 0887 Emperor Watch & Jewellery Limited:O 570,000 20,000 0.01 0.00 22,400 2011-01-05
55 0585 Imagi International Holdings Limited:O 1,368,000 80,000 0.02 0.00 20,000 2011-01-05
56 0030 YNBY International Limited:O 60,000 28,000 0.01 0.01 19,880 2011-01-05
57 0449 Chigo Holding Limited:O 20,000 20,000 0.00 0.00 18,200 2011-01-05
58 0806 Value Partners Group Limited:O 72,000 2,000 0.00 0.00 16,700 2011-01-05
59 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 891,653 10,000 0.03 0.00 16,400 2011-01-05
60 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 14,680 2011-01-05
61 0663 KING STONE ENERGY GROUP LIMITED:O 4,261,000 60,000 0.02 0.00 11,940 2011-01-05
62 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 969,000 20,000 0.06 0.00 8,800 2011-01-05
63 0727 Crown International Corporation Limited:O 10,000 10,000 0.00 0.00 3,300 2011-01-05
64 0353 Energy International Investments Holdings Limited:O 7,637,000 -50,000 0.06 -0.00 -4,600 2011-01-05
65 0691 China Shanshui Cement Group Limited:O 0 -2,000 0.00 -0.00 -11,760 2011-01-05
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 304,754 -10,000 0.02 -0.00 -13,700 2011-01-05
67 3883 China Aoyuan Group Limited:O 508,000 -10,000 0.02 -0.00 -15,700 2011-01-05
68 0395 Smartac International Holdings Limited:O 568,000 -16,000 0.03 -0.00 -15,840 2011-01-05
69 1073 Da Yu Financial Holdings Limited:O 80,000 -20,000 0.01 -0.00 -17,800 2011-01-05
70 0595 AV CONCEPT HOLDINGS LIMITED:O 561,000 -10,000 0.09 -0.00 -18,500 2011-01-05
71 0288 Cosway Corporation Limited:O 6,775,000 -20,000 0.15 -0.00 -19,200 2011-01-05
72 2006 Shanghai Jin Jiang Capital Company Limited:H 962,000 -10,000 0.07 -0.00 -19,500 2011-01-05
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 138,780 -1,000 0.00 -0.00 -20,350 2011-01-05
74 0729 FDG Electric Vehicles Limited:O 3,620,600 -20,000 0.07 -0.00 -20,800 2011-01-05
75 0819 Tianneng Power International Limited:O 212,000 -6,000 0.02 -0.00 -21,180 2011-01-05
76 0228 China Energy Development Holdings Limited:O 1,384,000 -50,000 0.02 -0.01 -23,500 2011-01-05
77 1225 Lerado Financial Group Company Limited:O 40,000 -16,000 0.01 -0.00 -24,000 2011-01-05
78 1868 Neo-Neon Holdings Limited:O 415,000 -5,500 0.05 -0.00 -24,860 2011-01-05
79 1091 South Manganese Investment Limited:O 105,269 -10,000 0.00 -0.00 -28,000 2011-01-05
80 0493 GOME Retail Holdings Limited:O 617,437 -10,000 0.00 -0.00 -28,500 2011-01-05
81 1686 SUNEVISION HOLDINGS LTD.:O 1,879,032 -30,000 0.08 -0.00 -29,700 2011-01-05
82 0630 AMCO United Holding Limited:O 3,580,000 -100,000 0.24 -0.01 -30,000 2011-01-05
83 0985 CST Holding (HK) Limited (KY):O 15,790,720 -160,000 0.06 -0.00 -32,800 2011-01-05
84 2626 Hunan Nonferrous Metals Corporation Limited:H 750,000 -10,000 0.05 -0.00 -33,500 2011-01-05
85 0008 PCCW LIMITED:O 4,270,246 -10,000 0.06 -0.00 -34,500 2011-01-05
86 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 -4,000 0.03 -0.00 -35,680 2011-01-05
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 250,000 -2,000 0.01 -0.00 -36,280 2011-01-05
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 509,063 -500,000 0.03 -0.03 -38,500 * 2011-01-05
89 1898 China Coal Energy Company Limited:H 656,000 -3,000 0.02 -0.00 -38,880 2011-01-05
90 0266 TIAN TECK LAND LIMITED:O 14,000 -6,000 0.00 -0.00 -38,940 2011-01-05
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,326 -1,000 0.00 -0.00 -39,050 2011-01-05
92 3323 China National Building Material Company Limited:H 116,000 -2,000 0.01 -0.00 -39,560 2011-01-05
93 0571 ESUN HOLDINGS LIMITED:O 181,000 -30,000 0.01 -0.00 -39,600 2011-01-05
94 0715 China Oceanwide Holdings Limited:O 1,854,000 -36,000 0.02 -0.00 -39,960 2011-01-05
95 0267 CITIC Limited (HK):O 210,041 -2,000 0.01 -0.00 -41,400 2011-01-05
96 1033 Sinopec Oilfield Service Corporation:H 352,000 -10,000 0.03 -0.00 -42,500 2011-01-05
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,000 -500 0.00 -0.00 -42,675 2011-01-05
98 0270 GUANGDONG INVESTMENT LIMITED:O 594,000 -10,000 0.01 -0.00 -42,900 2011-01-05
99 0382 Welling Holding Limited:O 1,988,000 -100,000 0.01 -0.00 -45,000 2011-01-05
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,500 -1,000 0.00 -0.00 -49,100 2011-01-05
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 305,600 -2,000 0.02 -0.00 -49,900 2011-01-05
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 223,000 -12,000 0.01 -0.00 -50,520 2011-01-05
103 2008 Phoenix Media Investment (Holdings) Limited:O 130,000 -20,000 0.00 -0.00 -53,800 2011-01-05
104 0327 PAX Global Technology Limited:O 0 -20,000 0.00 -0.00 -57,000 2011-01-05
105 1224 C C Land Holdings Limited:O 341,000 -20,000 0.01 -0.00 -59,200 2011-01-05
106 2233 WEST CHINA CEMENT LIMITED:O 402,000 -20,000 0.01 -0.00 -59,200 2011-01-05
107 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -61,900 2011-01-05
108 0999 I.T LIMITED:O 34,000 -10,000 0.00 -0.00 -63,900 2011-01-05
109 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 -100,000 0.00 -0.00 -67,000 2011-01-05
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,000 -2,000 0.01 -0.00 -68,100 2011-01-05
111 2689 Nine Dragons Paper (Holdings) Limited:O 245,000 -6,000 0.01 -0.00 -70,560 2011-01-05
112 0242 SHUN TAK HOLDINGS LIMITED:O 108,000 -14,000 0.00 -0.00 -70,840 2011-01-05
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,459,200 -40,000 0.03 -0.00 -73,200 2011-01-05
114 2369 Coolpad Group Limited:O 84,000 -16,000 0.00 -0.00 -74,240 2011-01-05
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -74,500 2011-01-05
116 0101 HANG LUNG PROPERTIES LIMITED:O 39,000 -2,000 0.00 -0.00 -74,700 2011-01-05
117 3993 CMOC Group Limited (CN):H 571,000 -10,000 0.04 -0.00 -75,800 2011-01-05
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 848,000 -16,000 0.03 -0.00 -77,600 2011-01-05
119 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -82,000 2011-01-05
120 0746 Lee & Man Chemical Company Limited:O 830,000 -10,000 0.10 -0.00 -88,900 2011-01-05
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,185,500 -70,000 0.04 -0.00 -90,300 2011-01-05
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,300 -10,200 0.00 -0.00 -94,248 2011-01-05
123 0477 AUPU Group Holding Company Limited:O 866,000 -76,000 0.08 -0.01 -100,320 2011-01-05
124 1555 MIE Holdings Corporation:O 166,000 -60,000 0.01 -0.00 -105,000 2011-01-05
125 2777 Guangzhou R&F Properties Co., Ltd.:H 718,800 -10,000 0.07 -0.00 -121,600 2011-01-05
126 0402 Peace Map Holding Limited:O 8,024,000 -850,000 0.11 -0.01 -122,400 2011-01-05
127 0857 PETROCHINA COMPANY LIMITED:H 2,160,000 -12,000 0.01 -0.00 -122,880 2011-01-05
128 3383 Agile Group Holdings Limited (KY):O 62,000 -10,000 0.00 -0.00 -125,800 2011-01-05
129 2005 SSY Group Limited (KY):O 75,000 -50,000 0.00 -0.00 -126,500 2011-01-05
130 0002 CLP HOLDINGS LIMITED:O 135,987 -2,000 0.01 -0.00 -127,800 2011-01-05
131 0497 CSI Properties Limited (BM):O 4,625,500 -600,000 0.06 -0.01 -136,800 2011-01-05
132 1387 China Dili Group:O 586,000 -106,000 0.00 -0.00 -147,340 2011-01-05
133 1393 Hidili Industry International Development Limited:O 220,000 -20,000 0.01 -0.00 -149,400 2011-01-05
134 0467 United Energy Group Limited:O 85,000 -100,000 0.00 -0.00 -150,000 2011-01-05
135 0013 Hutchison Whampoa Limited:O 357,718 -2,000 0.01 -0.00 -173,000 2011-01-05
136 0700 TENCENT HOLDINGS LIMITED:O 8,300 -1,000 0.00 -0.00 -179,100 2011-01-05
137 0773 China Metal Recycling (Holdings) Limited:O 49,200 -21,000 0.00 -0.00 -186,480 2011-01-05
138 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 255,400 -60,000 0.03 -0.01 -187,800 2011-01-05
139 0171 Silver Grant International Holdings Group Limited:O 372,000 -68,000 0.02 -0.00 -189,040 2011-01-05
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 468,500 -7,000 0.00 -0.00 -197,050 2011-01-05
141 0358 Jiangxi Copper Company Limited:H 101,000 -8,000 0.01 -0.00 -208,800 2011-01-05
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,663,639 -30,000 0.00 -0.00 -213,900 2011-01-05
143 0800 A8 New Media Group Limited:O 88,000 -80,000 0.02 -0.02 -215,200 2011-01-05
144 2228 CECEP COSTIN New Materials Group Limited:O 33,000 -30,000 0.00 -0.00 -221,100 2011-01-05
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 662,000 -20,000 0.02 -0.00 -226,400 2011-01-05
146 0119 Poly Property Group Co., Limited:O 54,000 -28,000 0.00 -0.00 -229,320 2011-01-05
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,697 -6,000 0.01 -0.00 -231,900 2011-01-05
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -10,000 0.00 -0.00 -269,500 2011-01-05
149 0880 SJM Holdings Limited:O 146,000 -20,000 0.00 -0.00 -271,600 2011-01-05
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 582,560 -36,080 0.00 -0.00 -278,898 2011-01-05
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 954,000 -38,000 0.02 -0.00 -284,620 2011-01-05
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 -50,000 0.00 -0.00 -298,000 2011-01-05
153 0377 China Huajun Group Limited:O 0 -300,000 0.00 -0.00 -318,000 2011-01-05
154 0066 MTR CORPORATION LIMITED:O 201,755 -11,122 0.00 -0.00 -321,426 2011-01-05
155 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -30,000 0.00 -0.01 -418,200 2011-01-05
156 1688 Alibaba.com Limited:O 791,000 -30,000 0.02 -0.00 -450,000 2011-01-05
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 186,000 -198,000 0.04 -0.04 -839,520 2011-01-05
158 0813 Shimao Group Holdings Limited:O 248,000 -69,500 0.01 -0.00 -896,550 2011-01-05
159 3988 BANK OF CHINA LIMITED:H 9,656,686 -280,000 0.01 -0.00 -1,162,000 2011-01-05
160 0397 Minerva Group Holding Limited:O 2,775,966 -7,120,000 0.04 -0.10 -1,260,240 2011-01-05

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