CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,304,000 | 585,000 | 0.01 | 0.00 | 2,176,200 | 2011-02-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 690,000 | 93,000 | 0.00 | 0.00 | 1,642,380 | 2011-02-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,822,186 | 140,000 | 0.01 | 0.00 | 810,600 | 2011-02-01 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 185,540 | 50,000 | 0.00 | 0.00 | 648,000 | 2011-02-01 | |
| 5 | 1997 | Regent Manner International Holdings Limited:O | 302,000 | 100,000 | 0.03 | 0.01 | 630,000 | 2011-02-01 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 5,242,000 | 139,000 | 0.25 | 0.01 | 597,700 | 2011-02-01 | |
| 7 | 0641 | CHTC Fong's International Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 527,000 | 2011-02-01 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 488,000 | 54,000 | 0.04 | 0.00 | 495,720 | 2011-02-01 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 1,190,000 | 100,000 | 0.01 | 0.00 | 451,000 | 2011-02-01 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 22,244 | 6,000 | 0.00 | 0.00 | 352,200 | 2011-02-01 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 69,000 | 10,000 | 0.01 | 0.00 | 307,500 | 2011-02-01 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 894,371 | 80,000 | 0.04 | 0.00 | 301,600 | 2011-02-01 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,438,910 | 40,000 | 0.00 | 0.00 | 271,600 | 2011-02-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,340,500 | 9,000 | 0.02 | 0.00 | 271,350 | 2011-02-01 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 458,000 | 50,000 | 0.02 | 0.00 | 241,500 | 2011-02-01 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 4,540,600 | 220,000 | 0.09 | 0.00 | 222,200 | 2011-02-01 | |
| 17 | 0825 | New World Department Store China Limited:O | 66,439 | 30,000 | 0.00 | 0.00 | 184,800 | 2011-02-01 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 991,275 | 21,000 | 0.04 | 0.00 | 174,300 | 2011-02-01 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 708,000 | 60,000 | 0.01 | 0.00 | 163,800 | 2011-02-01 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 10,170,686 | 40,000 | 0.01 | 0.00 | 162,000 | 2011-02-01 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 5,271,577 | 500,000 | 0.11 | 0.01 | 157,500 | 2011-02-01 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 294,253 | 10,000 | 0.00 | 0.00 | 146,800 | 2011-02-01 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 10,179,200 | 300,000 | 0.06 | 0.00 | 145,500 | 2011-02-01 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 74,000 | 6,000 | 0.01 | 0.00 | 141,300 | 2011-02-01 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 432,000 | 5,500 | 0.00 | 0.00 | 137,500 | 2011-02-01 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 372,832 | 600 | 0.03 | 0.00 | 106,560 | 2011-02-01 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 2,144,000 | 40,000 | 0.08 | 0.00 | 105,600 | 2011-02-01 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 216,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2011-02-01 | |
| 29 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 106,000 | 9,000 | 0.01 | 0.00 | 100,980 | 2011-02-01 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 15,972,000 | 520,000 | 0.19 | 0.01 | 100,360 | 2011-02-01 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 722,000 | 10,000 | 0.02 | 0.00 | 98,000 | 2011-02-01 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,026,400 | 150,000 | 0.03 | 0.00 | 97,500 | 2011-02-01 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 642,518 | 1,000 | 0.02 | 0.00 | 90,700 | 2011-02-01 | |
| 34 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 85,800 | 2011-02-01 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,536,000 | 150,000 | 0.25 | 0.00 | 84,000 | 2011-02-01 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 6,525,200 | 3,000,000 | 0.11 | 0.05 | 84,000 | 2011-02-01 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 78,960 | 2011-02-01 | |
| 38 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,930,000 | 250,000 | 0.04 | 0.00 | 77,500 | 2011-02-01 | |
| 39 | 1768 | Bracell Limited (BM):O | 15,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2011-02-01 | |
| 40 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2011-02-01 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 39,326 | 2,000 | 0.00 | 0.00 | 75,400 | 2011-02-01 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 84,737 | 10,000 | 0.00 | 0.00 | 74,200 | 2011-02-01 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 963,500 | 20,000 | 0.01 | 0.00 | 73,200 | 2011-02-01 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 1,800,000 | 100,000 | 0.02 | 0.00 | 72,000 | 2011-02-01 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 1,884,000 | 30,000 | 0.02 | 0.00 | 70,500 | 2011-02-01 | |
| 46 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,273,000 | 210,000 | 0.06 | 0.01 | 63,000 | 2011-02-01 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 216,000 | 16,000 | 0.01 | 0.00 | 59,840 | 2011-02-01 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2011-02-01 | |
| 49 | 1229 | Nan Nan Resources Enterprise Limited:O | 226,000 | 36,000 | 0.03 | 0.00 | 54,720 | 2011-02-01 | |
| 50 | 0263 | GT GROUP HOLDINGS LIMITED:O | 548,000 | 472,320 | 0.01 | -0.00 | 52,428 | 2011-02-01 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2011-02-01 | |
| 52 | 0117 | Tianli Holdings Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 50,800 | 2011-02-01 | |
| 53 | 0633 | China All Access (Holdings) Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2011-02-01 | |
| 54 | 1282 | Renze Harvest International Limited:O | 328,000 | 48,000 | 0.01 | 0.00 | 42,720 | 2011-02-01 | |
| 55 | 1387 | China Dili Group:O | 942,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2011-02-01 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 64,000 | 5,000 | 0.00 | 0.00 | 36,100 | 2011-02-01 | |
| 57 | 0106 | Landsea Green Management Limited:O | 1,790,200 | 60,000 | 0.09 | 0.00 | 36,000 | 2011-02-01 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 212,500 | 3,000 | 0.01 | 0.00 | 35,580 | 2011-02-01 | |
| 59 | 0283 | Goldin Properties Holdings Limited:O | 43,340 | 8,000 | 0.00 | 0.00 | 35,440 | 2011-02-01 | |
| 60 | 1029 | IRC LIMITED:O | 144,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2011-02-01 | |
| 61 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 344,000 | 20,000 | 0.17 | 0.01 | 27,800 | 2011-02-01 | |
| 62 | 0274 | Renaissance Asia Silk Road Group Limited:O | 11,856,496 | 300,000 | 0.24 | 0.01 | 25,800 | 2011-02-01 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 724,442 | 5,000 | 0.01 | 0.00 | 25,750 | 2011-02-01 | |
| 64 | 1180 | Paradise Entertainment Limited (BM):O | 344,000 | 200,000 | 0.02 | 0.01 | 23,000 | 2011-02-01 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 136,780 | 1,000 | 0.00 | 0.00 | 18,420 | 2011-02-01 | |
| 66 | 8080 | North Asia Strategic Holdings Limited:O | 4,450,300 | 200,000 | 0.03 | 0.00 | 15,400 | 2011-02-01 | |
| 67 | 1003 | Huanxi Media Group Limited:O | 1,494,054 | 100,000 | 0.12 | 0.01 | 13,700 | 2011-02-01 | |
| 68 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 249,500 | 20,000 | 0.01 | 0.00 | 13,000 | 2011-02-01 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 98,968 | 32,000 | 0.00 | 0.00 | 12,480 | 2011-02-01 | |
| 70 | 1225 | Lerado Financial Group Company Limited:O | 44,000 | 4,000 | 0.01 | 0.00 | 5,720 | 2011-02-01 | |
| 71 | 1130 | China Environmental Resources Group Limited:O | 150,000 | -0 | 0.01 | -0.03 | -0 | 2011-02-01 | |
| 72 | 1117 | China Modern Dairy Holdings Ltd.:O | 144,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2011-02-01 | |
| 73 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -11,500 | 2011-02-01 | |
| 74 | 0389 | China Tontine Wines Group Limited:O | 668,000 | -10,000 | 0.03 | -0.00 | -17,200 | 2011-02-01 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 16,208,040 | -400,000 | 0.08 | -0.00 | -21,200 | 2011-02-01 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 16,531,500 | -100,000 | 0.45 | -0.00 | -26,000 | 2011-02-01 | |
| 77 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 251,000 | -8,000 | 0.01 | -0.00 | -27,520 | 2011-02-01 | |
| 78 | 0891 | Trinity Limited (BM):O | 588,000 | -4,000 | 0.03 | -0.00 | -28,000 | 2011-02-01 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 868,000 | -10,000 | 0.06 | -0.00 | -32,300 | 2011-02-01 | |
| 80 | 1020 | Cybernaut International Holdings Company Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2011-02-01 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 562,000 | -10,000 | 0.03 | -0.00 | -34,900 | 2011-02-01 | |
| 82 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,860,000 | -100,000 | 0.30 | -0.00 | -35,000 | 2011-02-01 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 9,534,720 | -160,000 | 0.04 | -0.00 | -36,480 | 2011-02-01 | |
| 84 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,860,000 | -100,000 | 0.05 | -0.00 | -41,000 | 2011-02-01 | |
| 85 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,370,000 | -40,000 | 0.06 | -0.00 | -41,200 | 2011-02-01 | |
| 86 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 241,800 | -10,000 | 0.02 | -0.00 | -46,400 | 2011-02-01 | |
| 87 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 57,000 | -5,000 | 0.00 | -0.00 | -47,250 | 2011-02-01 | |
| 88 | 8071 | China Netcom Technology Holdings Limited:O | 2,475,000 | -150,000 | 0.03 | -0.00 | -50,250 | 2011-02-01 | |
| 89 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 204,809 | -20,000 | 0.00 | -0.00 | -53,400 | 2011-02-01 | |
| 90 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,309,000 | -600,000 | 0.09 | -0.02 | -54,000 | 2011-02-01 | |
| 91 | 0468 | Greatview Aseptic Packaging Company Limited:O | 21,000 | -9,000 | 0.00 | -0.00 | -56,070 | 2011-02-01 | |
| 92 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,000 | -5,000 | 0.00 | -0.00 | -60,400 | 2011-02-01 | |
| 93 | 1555 | MIE Holdings Corporation:O | 200,000 | -30,000 | 0.01 | -0.00 | -64,200 | 2011-02-01 | |
| 94 | 2010 | Real Nutriceutical Group Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -66,000 | 2011-02-01 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 511,000 | -10,000 | 0.04 | -0.00 | -74,000 | 2011-02-01 | |
| 96 | 1101 | China Huarong Energy Company Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2011-02-01 | |
| 97 | 0941 | China Mobile Limited (HK):O | 396,640 | -1,000 | 0.00 | -0.00 | -77,200 | 2011-02-01 | |
| 98 | 0715 | China Oceanwide Holdings Limited:O | 1,758,000 | -80,000 | 0.02 | -0.00 | -80,800 | 2011-02-01 | |
| 99 | 3378 | Xiamen International Port Co., Ltd:H | 1,438,000 | -50,000 | 0.15 | -0.01 | -81,000 | 2011-02-01 | |
| 100 | 0826 | Tiangong International Company Limited:O | 45,000 | -15,000 | 0.01 | -0.00 | -81,600 | 2011-02-01 | |
| 101 | 1766 | CRRC Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -111,200 | 2011-02-01 | |
| 102 | 0511 | TELEVISION BROADCASTS LIMITED:O | 39,000 | -3,000 | 0.01 | -0.00 | -128,400 | 2011-02-01 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 552,437 | -50,000 | 0.00 | -0.00 | -149,000 | 2011-02-01 | |
| 104 | 3339 | Lonking Holdings Limited:O | 157,000 | -37,000 | 0.00 | -0.00 | -170,200 | 2011-02-01 | |
| 105 | 0819 | Tianneng Power International Limited:O | 200,000 | -56,000 | 0.02 | -0.01 | -188,160 | 2011-02-01 | |
| 106 | 0267 | CITIC Limited (HK):O | 205,041 | -10,000 | 0.01 | -0.00 | -206,500 | 2011-02-01 | |
| 107 | 1033 | Sinopec Oilfield Service Corporation:H | 260,000 | -74,000 | 0.02 | -0.01 | -330,040 | 2011-02-01 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 998,371 | -4,000 | 0.01 | -0.00 | -341,200 | 2011-02-01 | |
| 109 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 52,000,250 | -364,000 | 3.34 | -0.02 | -411,320 | 2011-02-01 | |
| 110 | 1178 | Huiyin Holdings Group Limited:O | 10,720,000 | -1,660,000 | 1.21 | -0.19 | -481,400 | 2011-02-01 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -725,000 | 2011-02-01 | |
| 112 | 0880 | SJM Holdings Limited:O | 541,000 | -76,000 | 0.01 | -0.00 | -956,080 | 2011-02-01 | |
| 113 | 0008 | PCCW LIMITED:O | 6,402,246 | -1,080,000 | 0.09 | -0.01 | -3,952,800 | 2011-02-01 |
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