CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2008-03-11 to 2008-03-12

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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 0813 Shimao Group Holdings Limited:O 404,000 118,000 0.01 0.00 1,491,520 2008-03-12
2 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 108,000 50,000 0.00 0.00 1,187,500 2008-03-12
3 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,712,000 6,542,000 1.73 1.68 1,033,636 2008-03-12
4 0005 HSBC HOLDINGS PLC:O 384,184 5,600 0.00 0.00 701,120 2008-03-12
5 0941 China Mobile Limited (HK):O 248,000 6,000 0.00 0.00 676,800 2008-03-12
6 0410 SOHO CHINA LIMITED:O 1,476,000 136,000 0.03 0.00 674,560 2008-03-12
7 0341 CAFE DE CORAL HOLDINGS LIMITED:O 162,000 40,000 0.03 0.01 620,000 2008-03-12
8 1818 Zhaojin Mining Industry Company Limited:H 55,000 19,500 0.03 0.01 585,000 2008-03-12
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,580,500 18,000 0.02 0.00 531,000 2008-03-12
10 0390 CHINA RAILWAY GROUP LIMITED:H 2,821,000 56,000 0.07 0.00 462,000 2008-03-12
11 0340 Tongguan Gold Group Limited:O 3,586,200 370,000 0.06 0.01 384,800 2008-03-12
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,661,000 54,000 0.00 0.00 309,420 2008-03-12
13 1398 Industrial and Commercial Bank of China Limited:H 6,799,000 50,000 0.01 0.00 263,000 2008-03-12
14 0347 Angang Steel Company Limited:H 164,200 14,000 0.02 0.00 250,600 2008-03-12
15 1800 China Communications Construction Company Limited:H 803,000 13,000 0.02 0.00 245,960 2008-03-12
16 3988 BANK OF CHINA LIMITED:H 12,623,000 75,000 0.02 0.00 243,750 2008-03-12
17 3886 Town Health International Medical Group Limited:O 20,368,000 1,600,000 0.12 0.01 241,600 2008-03-12
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,000 9,000 0.01 0.00 226,350 2008-03-12
19 0604 SHENZHEN INVESTMENT LIMITED:O 346,000 60,000 0.01 0.00 204,000 2008-03-12
20 0697 Shoucheng Holdings Limited:O 792,000 100,000 0.01 0.00 199,000 2008-03-12
21 0066 MTR CORPORATION LIMITED:O 306,084 6,500 0.01 0.00 187,850 2008-03-12
22 2899 ZIJIN MINING GROUP CO., LTD.:H 3,311,500 18,000 0.08 0.00 178,200 2008-03-12
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,307 3,000 0.00 0.00 172,050 2008-03-12
24 0708 China Evergrande New Energy Vehicle Group Limited:O 325,000 220,000 0.05 0.04 162,800 2008-03-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,031,600 20,000 0.01 0.00 152,800 2008-03-12
26 0700 TENCENT HOLDINGS LIMITED:O 38,800 3,000 0.00 0.00 146,700 2008-03-12
27 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 311,000 20,000 0.04 0.00 115,600 2008-03-12
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 305,000 10,000 0.02 0.00 114,400 2008-03-12
29 0727 Crown International Corporation Limited:O 140,000 140,000 0.01 0.01 113,400 2008-03-12
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 61,000 19,000 0.01 0.00 112,100 2008-03-12
31 0233 Mingyuan Medicare Development Company Limited:O 2,520,000 80,000 0.09 0.00 98,400 2008-03-12
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 182,010 5,000 0.00 0.00 95,700 2008-03-12
33 1200 Midland Holdings Limited (BM):O 42,000 10,000 0.01 0.00 95,600 2008-03-12
34 8192 Global Token Limited:O 272,000 272,000 0.00 0.00 89,760 2008-03-12
35 1133 Harbin Electric Company Limited:H 48,000 6,000 0.01 0.00 86,880 2008-03-12
36 3383 Agile Group Holdings Limited (KY):O 136,000 10,000 0.00 0.00 86,700 2008-03-12
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 970,000 20,000 0.02 0.00 82,600 2008-03-12
38 2689 Nine Dragons Paper (Holdings) Limited:O 124,000 7,000 0.00 0.00 78,120 2008-03-12
39 0013 Hutchison Whampoa Limited:O 325,968 1,000 0.01 0.00 72,800 2008-03-12
40 2626 Hunan Nonferrous Metals Corporation Limited:H 2,058,000 20,000 0.13 0.00 72,000 2008-03-12
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 277,500 500 0.03 0.00 71,750 2008-03-12
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,237 1,200 0.00 0.00 63,180 2008-03-12
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 225,000 10,000 0.04 0.00 63,100 2008-03-12
44 2866 COSCO SHIPPING Development Co., Ltd.:H 1,099,950 20,000 0.03 0.00 62,600 2008-03-12
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 167,620 10,000 0.00 0.00 59,800 2008-03-12
46 0494 LI & FUNG LIMITED:O 8,000 2,000 0.00 0.00 58,000 2008-03-12
47 0978 China Merchants Land Limited:O 210,000 110,000 0.02 0.01 54,450 2008-03-12
48 0291 China Resources Beer (Holdings) Company Limited:O 74,000 2,000 0.00 0.00 52,500 2008-03-12
49 0985 CST Holding (HK) Limited (KY):O 29,710,000 296,000 0.22 0.00 50,024 2008-03-12
50 0613 Planetree International Development Limited:O 7,292,000 274,000 0.08 0.00 48,224 2008-03-12
51 0694 Beijing Capital International Airport Company Limited:H 350,000 6,000 0.02 0.00 44,760 2008-03-12
52 1898 China Coal Energy Company Limited:H 416,000 3,000 0.01 0.00 44,760 2008-03-12
53 0489 DongFeng Motor Group Company Limited (CN):H 144,000 10,000 0.01 0.00 44,000 2008-03-12
54 0910 China Sandi Holdings Limited:O 3,008,000 40,000 0.05 0.00 42,800 2008-03-12
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 222,000 20,000 0.02 0.00 41,200 2008-03-12
56 0998 China CITIC Bank Corporation Limited:H 1,124,000 10,000 0.01 0.00 40,300 2008-03-12
57 0274 Renaissance Asia Silk Road Group Limited:O 670,000 30,000 0.06 0.00 38,400 2008-03-12
58 1088 China Shenhua Energy Company Limited:H 138,500 1,000 0.00 0.00 38,200 2008-03-12
59 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 23,358 20,000 0.03 0.02 36,800 2008-03-12
60 0273 MASON GROUP HOLDINGS LIMITED:O 4,689,981 200,000 0.14 0.01 36,000 2008-03-12
61 1049 Celestial Asia Securities Holdings Limited:O 567,074 50,000 0.06 0.01 35,000 2008-03-12
62 0665 Haitong International Securities Group Limited:O 72,000 10,000 0.01 0.00 33,500 2008-03-12
63 2338 WEICHAI POWER CO., LTD.:H 6,000 1,000 0.00 0.00 33,000 2008-03-12
64 0054 HOPEWELL HOLDINGS LIMITED:O 74,200 1,000 0.01 0.00 31,600 2008-03-12
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 2,000 0.00 0.00 30,720 2008-03-12
66 0595 AV CONCEPT HOLDINGS LIMITED:O 333,000 50,000 0.08 0.01 30,000 2008-03-12
67 0522 ASMPT Limited:O 1,500 500 0.00 0.00 27,100 2008-03-12
68 0817 China Jinmao Holdings Group Limited:O 1,294,000 10,000 0.03 0.00 27,100 2008-03-12
69 8063 Global Mastermind Holdings Limited:O 9,781,410 600,000 0.16 0.01 24,600 2008-03-12
70 0555 REXLot Holdings Limited:O 2,650,000 25,000 0.04 0.00 24,250 2008-03-12
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,429,600 50,000 0.04 0.00 24,000 2008-03-12
72 0166 New Times Corporation Limited (BM):O 156,000 20,000 0.02 0.00 23,800 2008-03-12
73 0763 ZTE CORPORATION:H 8,400 600 0.01 0.00 23,580 2008-03-12
74 0348 China Healthwise Holdings Limited:O 740,000 50,000 0.03 0.00 21,750 2008-03-12
75 1899 Xingda International Holdings Limited:O 413,000 15,000 0.03 0.00 21,150 2008-03-12
76 0404 Hsin Chong Group Holdings Limited:O 3,338,000 10,000 0.50 0.00 19,500 2008-03-12
77 0064 GET NICE HOLDINGS LIMITED:O 2,894,000 30,000 0.09 0.00 18,900 2008-03-12
78 0269 China Resources and Transportation Group Limited:O 12,482,500 100,000 0.12 0.00 15,000 2008-03-12
79 1893 China National Materials Company Limited:H 929,000 2,000 0.08 0.00 14,300 2008-03-12
80 0901 Goldstone Investment Group Limited:O 29,600 29,600 0.01 0.01 14,060 2008-03-12
81 0959 Century Entertainment International Holdings Limited:O 13,885,830 150,000 0.05 0.00 12,300 2008-03-12
82 1393 Hidili Industry International Development Limited:O 48,000 1,000 0.00 0.00 12,020 2008-03-12
83 0628 Tong Tong AI Social Group Limited:O 32,000 8,000 0.00 0.00 8,400 2008-03-12
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 274,000 1,000 0.06 0.00 7,820 2008-03-12
85 0061 Green Leader Holdings Group Limited:O 3,384,000 6,000 0.32 0.00 1,404 2008-03-12
86 0869 Playmates Toys Limited:O 476,400 -6,000 0.10 -0.00 -1,980 2008-03-12
87 1389 Ming An (Holdings) Company Limited (The):O 1,604,000 -8,000 0.06 -0.00 -13,840 2008-03-12
88 0123 Yuexiu Property Company Limited:O 2,280,000 -10,000 0.03 -0.00 -17,400 2008-03-12
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,000 -2,000 0.00 -0.00 -17,760 2008-03-12
90 1688 Alibaba.com Limited:O 293,000 -1,000 0.01 -0.00 -18,020 2008-03-12
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -18,660 2008-03-12
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 212,000 -4,000 0.01 -0.00 -19,000 2008-03-12
93 0521 CWT International Limited:O 455,800 -24,000 0.02 -0.00 -22,560 2008-03-12
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,320 -500 0.00 -0.00 -24,400 2008-03-12
95 2020 ANTA Sports Products Limited:O 128,000 -3,000 0.01 -0.00 -25,320 2008-03-12
96 0656 FOSUN INTERNATIONAL LIMITED:O 2,205,000 -5,000 0.03 -0.00 -26,550 2008-03-12
97 0011 HANG SENG BANK, LIMITED:O 23,908 -200 0.00 -0.00 -28,760 2008-03-12
98 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 96,000 -40,000 0.01 -0.01 -32,800 2008-03-12
99 2038 FIH Mobile Limited:O 48,000 -3,000 0.00 -0.00 -33,900 2008-03-12
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 151,500 -11,000 0.01 -0.00 -34,650 2008-03-12
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 119,875 -4,000 0.00 -0.00 -34,920 2008-03-12
102 2007 Country Garden Holdings Company Limited:O 663,000 -5,000 0.00 -0.00 -35,000 2008-03-12
103 0148 Kingboard Holdings Limited:O 13,000 -1,000 0.00 -0.00 -35,900 2008-03-12
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 329,500 -10,000 0.01 -0.00 -36,800 2008-03-12
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,716,000 -100,000 0.09 -0.01 -38,000 2008-03-12
106 0202 EverChina Int'l Holdings Company Limited:O 15,530,000 -500,000 0.09 -0.00 -40,500 2008-03-12
107 0082 Crazy Sports Group Limited:O 1,340,000 -50,000 0.08 -0.00 -43,000 2008-03-12
108 0598 SINOTRANS LIMITED:H 474,000 -20,000 0.03 -0.00 -45,200 2008-03-12
109 3378 Xiamen International Port Co., Ltd:H 214,000 -18,000 0.02 -0.00 -45,720 2008-03-12
110 0275 Master Glory Group Limited:O 9,402,295 -280,000 0.19 -0.01 -47,320 2008-03-12
111 0358 Jiangxi Copper Company Limited:H 256,000 -3,000 0.02 -0.00 -49,800 2008-03-12
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 170,000 -10,000 0.01 -0.00 -55,600 2008-03-12
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 690,000 -20,000 0.03 -0.00 -65,600 2008-03-12
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 94,000 -10,000 0.02 -0.00 -65,700 2008-03-12
115 1224 C C Land Holdings Limited:O 94,000 -10,000 0.00 -0.00 -70,000 2008-03-12
116 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 -34,000 0.02 -0.02 -73,100 2008-03-12
117 1180 Paradise Entertainment Limited (BM):O 1,420,000 -700,000 0.04 -0.02 -79,800 2008-03-12
118 0622 Oshidori International Holdings Limited:O 490,787 -318,000 0.01 -0.01 -82,680 2008-03-12
119 0346 Yanchang Petroleum International Limited:O 350,000 -60,000 0.01 -0.00 -85,800 2008-03-12
120 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,200,000 -350,000 0.05 -0.01 -87,150 2008-03-12
121 3808 SINOTRUK (HONG KONG) LIMITED:O 1,583,000 -10,000 0.07 -0.00 -87,900 2008-03-12
122 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 485,205 -24,000 0.01 -0.00 -92,880 2008-03-12
123 2006 Shanghai Jin Jiang Capital Company Limited:H 992,000 -38,000 0.07 -0.00 -98,800 2008-03-12
124 0992 LENOVO GROUP LIMITED:O 1,098,000 -20,000 0.01 -0.00 -100,800 2008-03-12
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,275 -5,000 0.00 -0.00 -107,000 2008-03-12
126 0196 Honghua Group Limited:O 96,000 -36,000 0.00 -0.00 -116,280 2008-03-12
127 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,620,000 -280,000 0.09 -0.00 -119,000 2008-03-12
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 59,000 -8,000 0.00 -0.00 -125,600 2008-03-12
129 0883 CNOOC LIMITED:O 735,000 -10,000 0.00 -0.00 -132,600 2008-03-12
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 288,000 -10,000 0.00 -0.00 -134,800 2008-03-12
131 0299 Glory Sun Land Group Limited:O 70,000 -90,000 0.01 -0.01 -138,600 2008-03-12
132 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,416,000 -224,000 0.13 -0.01 -152,320 2008-03-12
133 0190 HKC (HOLDINGS) LIMITED:O 2,616,747 -100,000 0.03 -0.00 -155,000 2008-03-12
134 0728 CHINA TELECOM CORPORATION LIMITED:H 2,964,000 -28,000 0.02 -0.00 -160,440 2008-03-12
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 212,000 -10,000 0.01 -0.00 -165,400 2008-03-12
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,271,000 -10,000 0.30 -0.00 -175,000 2008-03-12
137 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 358,000 -200,000 0.14 -0.08 -180,000 2008-03-12
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 116,000 -30,000 0.01 -0.00 -188,700 2008-03-12
139 0753 Air China Limited:H 528,000 -30,000 0.01 -0.00 -202,200 2008-03-12
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,348,000 -28,000 0.04 -0.00 -223,440 2008-03-12
141 2371 Chuanglian Holdings Limited (KY):O 1,600,000 -88,000 0.40 -0.02 -251,680 2008-03-12
142 0857 PETROCHINA COMPANY LIMITED:H 3,466,000 -32,000 0.02 -0.00 -350,080 2008-03-12
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,500 -9,000 0.01 -0.00 -545,850 2008-03-12
144 0002 CLP HOLDINGS LIMITED:O 59,756 -16,000 0.00 -0.00 -1,001,600 2008-03-12
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,242 -10,000 0.00 -0.00 -1,246,000 2008-03-12
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 374,000 -98,000 0.01 -0.00 -1,391,600 2008-03-12
147 3328 Bank of Communications Co., Ltd.:H 2,602,000 -258,000 0.01 -0.00 -2,327,160 2008-03-12
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 721,000 -186,000 0.01 -0.00 -3,411,240 2008-03-12
149 0885 Rentian Technology Holdings Limited:O 9,994,000 -12,000,000 0.32 -0.38 -3,600,000 2008-03-12

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