CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0883 CNOOC LIMITED:O 1,186,000 470,000 0.00 0.00 6,739,800 2008-05-13
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 450,000 200,000 0.00 0.00 3,348,000 2008-05-13
3 0728 CHINA TELECOM CORPORATION LIMITED:H 2,824,000 524,000 0.02 0.00 2,923,920 2008-05-13
4 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 116,000 110,000 0.00 0.00 2,816,000 2008-05-13
5 1186 China Railway Construction Corporation Limited:H 782,000 203,000 0.04 0.01 2,492,840 2008-05-13
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 336,000 232,000 0.01 0.01 1,422,160 2008-05-13
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 604,500 70,000 0.01 0.00 1,414,000 2008-05-13
8 0410 SOHO CHINA LIMITED:O 1,762,000 265,000 0.03 0.01 1,290,550 2008-05-13
9 0604 SHENZHEN INVESTMENT LIMITED:O 818,000 310,000 0.03 0.01 1,236,900 2008-05-13
10 0885 Rentian Technology Holdings Limited:O 18,204,000 5,600,000 0.58 0.18 1,170,400 2008-05-13
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,000 7,200 0.02 0.00 1,107,360 2008-05-13
12 3323 China National Building Material Company Limited:H 230,000 58,000 0.03 0.01 1,084,600 2008-05-13
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 628,000 190,000 0.04 0.01 1,083,000 2008-05-13
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 428,000 56,000 0.03 0.00 1,032,640 2008-05-13
15 0998 China CITIC Bank Corporation Limited:H 1,115,000 200,000 0.01 0.00 988,000 2008-05-13
16 0700 TENCENT HOLDINGS LIMITED:O 56,800 13,000 0.00 0.00 814,450 2008-05-13
17 1171 Yankuang Energy Group Company Limited:H 73,200 40,000 0.00 0.00 607,200 2008-05-13
18 0151 Want Want China Holdings Limited:O 412,000 140,000 0.00 0.00 455,000 2008-05-13
19 0203 DENWAY MOTORS LIMITED:O 290,800 110,000 0.00 0.00 449,900 2008-05-13
20 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 350,000 2008-05-13
21 2899 ZIJIN MINING GROUP CO., LTD.:H 3,565,500 50,000 0.09 0.00 349,000 2008-05-13
22 0753 Air China Limited:H 920,000 60,000 0.02 0.00 336,600 2008-05-13
23 3988 BANK OF CHINA LIMITED:H 12,009,000 82,000 0.02 0.00 327,180 2008-05-13
24 0144 China Merchants Port Holdings Company Limited:O 45,154 8,000 0.00 0.00 291,200 2008-05-13
25 1055 China Southern Airlines Company Limited:H 216,000 60,000 0.02 0.01 289,800 2008-05-13
26 0857 PETROCHINA COMPANY LIMITED:H 2,610,000 24,000 0.01 0.00 263,040 2008-05-13
27 3328 Bank of Communications Co., Ltd.:H 1,306,000 24,000 0.01 0.00 259,680 2008-05-13
28 0283 Goldin Properties Holdings Limited:O 66,430 36,000 0.01 0.00 228,240 2008-05-13
29 0390 CHINA RAILWAY GROUP LIMITED:H 2,063,000 30,000 0.05 0.00 224,400 2008-05-13
30 2866 COSCO SHIPPING Development Co., Ltd.:H 933,200 60,000 0.02 0.00 210,000 2008-05-13
31 1688 Alibaba.com Limited:O 243,000 14,000 0.00 0.00 206,920 2008-05-13
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 554,000 140,000 0.04 0.01 196,000 2008-05-13
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 129,000 30,000 0.00 0.00 190,500 2008-05-13
34 1398 Industrial and Commercial Bank of China Limited:H 5,990,000 30,000 0.01 0.00 183,000 2008-05-13
35 2777 Guangzhou R&F Properties Co., Ltd.:H 33,200 8,000 0.00 0.00 162,400 2008-05-13
36 0190 HKC (HOLDINGS) LIMITED:O 2,974,786 90,000 0.04 0.00 153,900 2008-05-13
37 0813 Shimao Group Holdings Limited:O 98,000 10,000 0.00 0.00 144,200 2008-05-13
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 668,000 20,000 0.01 0.00 137,600 2008-05-13
39 0914 Anhui Conch Cement Company Limited:H 6,000 2,000 0.00 0.00 131,600 2008-05-13
40 8041 Luxey International (Holdings) Limited:O 1,600,000 1,500,000 0.02 0.02 130,500 2008-05-13
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,413,000 18,000 0.00 0.00 128,160 2008-05-13
42 0409 STONE GROUP HOLDINGS LIMITED:O 4,160,000 200,000 0.22 0.01 122,000 2008-05-13
43 3993 CMOC Group Limited (CN):H 472,000 14,000 0.04 0.00 120,260 2008-05-13
44 2626 Hunan Nonferrous Metals Corporation Limited:H 1,080,000 40,000 0.07 0.00 116,400 * 2008-05-13
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 897,600 14,000 0.01 0.00 107,240 2008-05-13
46 0489 DongFeng Motor Group Company Limited (CN):H 150,000 26,000 0.01 0.00 105,560 2008-05-13
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 328,400 20,000 0.01 0.00 103,000 2008-05-13
48 0101 HANG LUNG PROPERTIES LIMITED:O 42,000 3,000 0.00 0.00 91,800 2008-05-13
49 1200 Midland Holdings Limited (BM):O 18,000 10,000 0.00 0.00 86,800 2008-05-13
50 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,443,986 80,000 0.17 0.01 85,600 2008-05-13
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 242,000 20,000 0.02 0.00 84,400 2008-05-13
52 1898 China Coal Energy Company Limited:H 476,000 5,000 0.01 0.00 81,200 2008-05-13
53 0722 Delta Networks, Inc.:O 47,000 38,000 0.00 0.00 80,560 2008-05-13
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 368,000 14,000 0.05 0.00 79,660 2008-05-13
55 0697 Shoucheng Holdings Limited:O 736,000 30,000 0.01 0.00 77,700 2008-05-13
56 0626 Public Financial Holdings Limited:O 140,000 10,000 0.01 0.00 74,400 2008-05-13
57 0548 Shenzhen Expressway Corporation Limited:H 20,000 12,000 0.00 0.00 63,840 2008-05-13
58 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 700,000 100,000 0.04 0.01 62,000 2008-05-13
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 135,500 2,000 0.01 0.00 61,600 2008-05-13
60 0097 HENDERSON INVESTMENT LIMITED:O 413,000 70,000 0.01 0.00 60,200 2008-05-13
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,620 10,000 0.00 0.00 57,700 2008-05-13
62 0358 Jiangxi Copper Company Limited:H 221,000 3,000 0.02 0.00 54,240 2008-05-13
63 1800 China Communications Construction Company Limited:H 588,000 3,000 0.01 0.00 54,000 2008-05-13
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 2,000 0.00 0.00 53,700 2008-05-13
65 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,600 400 0.00 0.00 53,360 2008-05-13
66 2727 Shanghai Electric Group Company Limited:H 232,000 12,000 0.01 0.00 53,040 2008-05-13
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 242,000 20,000 0.02 0.00 53,000 2008-05-13
68 0303 VTECH HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 50,950 2008-05-13
69 0123 Yuexiu Property Company Limited:O 2,380,000 30,000 0.03 0.00 50,700 2008-05-13
70 3378 Xiamen International Port Co., Ltd:H 468,000 20,000 0.05 0.00 50,200 2008-05-13
71 3808 SINOTRUK (HONG KONG) LIMITED:O 1,571,500 5,000 0.07 0.00 48,000 2008-05-13
72 0404 Hsin Chong Group Holdings Limited:O 2,216,000 20,000 0.33 0.00 44,000 2008-05-13
73 0069 SHANGRI-LA ASIA LIMITED:O 4,000 2,000 0.00 0.00 43,500 2008-05-13
74 3383 Agile Group Holdings Limited (KY):O 30,000 4,000 0.00 0.00 40,640 2008-05-13
75 0076 Elate Holdings Limited:O 10,544,018 400,000 0.10 0.00 39,600 2008-05-13
76 0335 UPBEST GROUP LIMITED:O 50,000 50,000 0.00 0.00 38,500 2008-05-13
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 287,000 10,000 0.06 0.00 37,200 2008-05-13
78 0850 Long Well International Holdings Limited:O 380,000 100,000 0.03 0.01 37,000 2008-05-13
79 8066 Phoenitron Holdings Limited:O 265,000 20,000 0.06 0.00 35,400 2008-05-13
80 8063 Global Mastermind Holdings Limited:O 10,971,410 800,000 0.18 0.01 33,600 2008-05-13
81 0445 CIMC-TianDa Holdings Company Limited:O 725,000 50,000 0.03 0.00 32,500 2008-05-13
82 1033 Sinopec Oilfield Service Corporation:H 1,282,000 20,000 0.09 0.00 32,200 2008-05-13
83 0061 Green Leader Holdings Group Limited:O 4,194,000 150,000 0.33 0.01 31,200 2008-05-13
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,875,000 100,000 0.12 0.00 28,000 2008-05-13
85 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 280,000 20,000 0.03 0.00 26,800 2008-05-13
86 0598 SINOTRANS LIMITED:H 446,000 10,000 0.02 0.00 25,400 2008-05-13
87 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 20,000 0.01 0.00 25,000 2008-05-13
88 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 6,000 0.00 0.00 24,720 2008-05-13
89 2889 Nickel Resources International Holdings Company Limited:O 510,000 10,000 0.02 0.00 24,100 2008-05-13
90 1393 Hidili Industry International Development Limited:O 60,000 2,000 0.00 0.00 23,640 2008-05-13
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 731,200 6,000 0.01 0.00 20,100 2008-05-13
92 0082 Crazy Sports Group Limited:O 1,582,000 30,000 0.10 0.00 20,100 * 2008-05-13
93 2007 Country Garden Holdings Company Limited:O 761,000 3,000 0.00 0.00 18,990 2008-05-13
94 0610 WAI KEE HOLDINGS LIMITED:O 364,000 8,000 0.05 0.00 17,440 2008-05-13
95 0613 Planetree International Development Limited:O 7,974,000 100,000 0.09 0.00 14,500 2008-05-13
96 2788 Yorkey Optical International (Cayman) Ltd.:O 52,000 8,000 0.01 0.00 14,480 2008-05-13
97 0868 XINYI GLASS HOLDINGS LIMITED:O 264,000 2,000 0.02 0.00 12,440 2008-05-13
98 0611 China Nuclear Energy Technology Corporation Limited:O 4,748,000 24,000 1.32 0.01 10,560 2008-05-13
99 0245 China Vered Financial Holding Corporation Limited:O 2,737,300 40,000 0.04 0.00 6,440 2008-05-13
100 0091 Golden Century International Holdings Group Limited:O 2,482,000 30,000 0.13 0.00 4,200 2008-05-13
101 0978 China Merchants Land Limited:O 62,000 2,000 0.01 0.00 570 2008-05-13
102 1003 Huanxi Media Group Limited:O 409,600 -200,000 0.01 -0.00 -7,600 2008-05-13
103 3928 Zhengzhou China Resources Gas Company Limited:H 480,000 -10,000 0.09 -0.00 -10,900 2008-05-13
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,238,000 -20,000 0.03 -0.00 -11,400 2008-05-13
105 0346 Yanchang Petroleum International Limited:O 470,000 -10,000 0.01 -0.00 -17,000 2008-05-13
106 0959 Century Entertainment International Holdings Limited:O 1,152,583 -20,000 0.04 -0.00 -17,600 2008-05-13
107 0910 China Sandi Holdings Limited:O 4,650,000 -20,000 0.08 -0.00 -18,000 2008-05-13
108 0735 China Power Clean Energy Development Company Limited:O 1,630,000 -20,000 0.02 -0.00 -18,200 2008-05-13
109 0903 TPV TECHNOLOGY LIMITED:O 58,000 -4,000 0.00 -0.00 -21,800 2008-05-13
110 0065 Grand Ocean Advanced Resources Company Limited:O 288,000 -20,000 0.07 -0.00 -27,400 2008-05-13
111 0070 Rich Goldman Holdings Limited:O 1,140,500 -100,000 0.03 -0.00 -28,500 2008-05-13
112 0182 Concord New Energy Group Limited:O 344,040 -60,000 0.01 -0.00 -33,600 2008-05-13
113 3337 Anton Oilfield Services Group:O 472,000 -20,000 0.02 -0.00 -36,600 2008-05-13
114 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,076,250 -100,000 0.06 -0.00 -38,500 2008-05-13
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 198,000 -5,000 0.04 -0.00 -39,000 2008-05-13
116 0096 CMB WING LUNG BANK LIMITED:O 300 -300 0.00 -0.00 -42,390 2008-05-13
117 0273 MASON GROUP HOLDINGS LIMITED:O 6,139,981 -380,000 0.18 -0.01 -42,940 2008-05-13
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,675,000 -50,000 0.05 -0.00 -43,500 2008-05-13
119 0985 CST Holding (HK) Limited (KY):O 24,470,000 -384,000 0.18 -0.00 -45,312 2008-05-13
120 2006 Shanghai Jin Jiang Capital Company Limited:H 982,000 -20,000 0.07 -0.00 -48,600 2008-05-13
121 0628 Tong Tong AI Social Group Limited:O 432,290 -80,000 0.03 -0.01 -55,200 2008-05-13
122 0228 China Energy Development Holdings Limited:O 114,000 -100,000 0.00 -0.00 -58,000 2008-05-13
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 64,307 -1,000 0.00 -0.00 -59,000 2008-05-13
124 0656 FOSUN INTERNATIONAL LIMITED:O 1,926,000 -10,000 0.03 -0.00 -59,900 2008-05-13
125 0233 Mingyuan Medicare Development Company Limited:O 2,640,000 -50,000 0.09 -0.00 -61,000 2008-05-13
126 0321 TEXWINCA HOLDINGS LIMITED:O 114,000 -10,000 0.01 -0.00 -61,800 2008-05-13
127 0505 Xingye Alloy Materials Group Limited (KY):O 220,000 -30,000 0.04 -0.00 -64,200 2008-05-13
128 0745 China National Culture Group Limited:O 4,000 -100,000 0.00 -0.01 -69,000 2008-05-13
129 0806 Value Partners Group Limited:O 78,000 -10,000 0.00 -0.00 -73,000 2008-05-13
130 1893 China National Materials Company Limited:H 782,000 -10,000 0.07 -0.00 -79,500 2008-05-13
131 0397 Minerva Group Holding Limited:O 38,613,782 -700,000 0.79 -0.01 -80,500 2008-05-13
132 0848 Maoye International Holdings Limited:O 24,000 -30,000 0.00 -0.00 -94,800 * 2008-05-13
133 1222 WANG ON GROUP LIMITED:O 17,088,440 -1,098,000 0.22 -0.01 -95,526 2008-05-13
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,455,117 -800,000 0.15 -0.00 -97,600 2008-05-13
135 1070 TCL Electronics Holdings Limited:O 974,000 -250,000 0.02 -0.00 -98,750 2008-05-13
136 1041 Lamtex Holdings Limited:O 11,662,000 -1,088,000 0.13 -0.01 -103,360 2008-05-13
137 1389 Ming An (Holdings) Company Limited (The):O 1,526,000 -60,000 0.05 -0.00 -104,400 2008-05-13
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 838,000 -30,000 0.02 -0.00 -125,700 2008-05-13
139 0992 LENOVO GROUP LIMITED:O 1,030,000 -26,000 0.01 -0.00 -161,460 2008-05-13
140 0297 Sinofert Holdings Limited:O 260,000 -40,000 0.00 -0.00 -243,600 2008-05-13
141 0064 GET NICE HOLDINGS LIMITED:O 2,924,000 -400,000 0.09 -0.01 -244,000 2008-05-13
142 0694 Beijing Capital International Airport Company Limited:H 232,000 -30,000 0.01 -0.00 -251,700 2008-05-13
143 2689 Nine Dragons Paper (Holdings) Limited:O 337,000 -29,000 0.01 -0.00 -254,040 2008-05-13
144 0636 FUBON BANK (HONG KONG) LIMITED:O 180,000 -36,000 0.02 -0.00 -280,080 2008-05-13
145 0761 Bel Global Resources Holdings Limited:O 680,000 -200,000 0.09 -0.03 -306,000 2008-05-13
146 3838 China Starch Holdings Limited:O 52,000 -308,000 0.01 -0.00 -366,520 2008-05-13
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 186,988 -20,000 0.00 -0.00 -400,000 2008-05-13
148 0276 Mongolia Energy Corporation Limited:O 421,287 -65,000 0.01 -0.00 -826,800 2008-05-13
149 1199 COSCO SHIPPING Ports Limited:O 226,000 -58,000 0.01 -0.00 -870,000 2008-05-13
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,277,500 -31,000 0.02 -0.00 -1,029,200 2008-05-13
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,820 -20,500 0.01 -0.00 -1,038,325 2008-05-13
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,275 -103,000 0.00 -0.00 -2,502,900 2008-05-13

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