CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2008-05-30 to 2008-06-02

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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 0878 SOUNDWILL HOLDINGS LIMITED:O 1,499,665 870,000 0.67 0.39 4,558,800 2008-06-02
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 338,000 92,000 0.02 0.01 1,694,640 2008-06-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 260,200 10,500 0.02 0.00 1,456,350 2008-06-02
4 0883 CNOOC LIMITED:O 666,000 101,000 0.00 0.00 1,422,080 2008-06-02
5 0151 Want Want China Holdings Limited:O 971,000 310,000 0.01 0.00 1,063,300 2008-06-02
6 0992 LENOVO GROUP LIMITED:O 1,084,000 164,000 0.01 0.00 964,320 2008-06-02
7 0857 PETROCHINA COMPANY LIMITED:H 2,964,000 70,000 0.01 0.00 802,200 2008-06-02
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,418,000 100,000 0.04 0.00 645,000 2008-06-02
9 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,637 6,800 0.01 0.00 447,440 2008-06-02
10 0862 Vision Values Holdings Limited:O 427,900 62,000 0.44 0.06 412,300 2008-06-02
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 980,000 94,000 0.02 0.00 399,500 2008-06-02
12 1208 MMG Limited (HK):O 629,000 96,000 0.03 0.00 339,840 2008-06-02
13 0279 Arta TechFin Corporation Limited:O 1,737,013 600,000 0.21 0.07 285,000 2008-06-02
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,826 5,000 0.01 0.00 237,500 2008-06-02
15 8167 Neo Telemedia Limited:O 1,360,000 400,000 0.01 0.00 208,000 2008-06-02
16 0410 SOHO CHINA LIMITED:O 1,802,500 40,000 0.03 0.00 199,200 2008-06-02
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 215,086 10,000 0.00 0.00 193,000 2008-06-02
18 0996 Carnival Group International Holdings Limited:O 1,230,000 700,000 0.01 0.01 170,100 2008-06-02
19 0008 PCCW LIMITED:O 1,542,029 33,000 0.02 0.00 159,720 2008-06-02
20 2356 DAH SING BANKING GROUP LIMITED:O 20,400 9,600 0.00 0.00 158,400 2008-06-02
21 0636 FUBON BANK (HONG KONG) LIMITED:O 190,000 18,000 0.02 0.00 140,040 2008-06-02
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,411 5,000 0.00 0.00 128,000 2008-06-02
23 0404 Hsin Chong Group Holdings Limited:O 2,740,000 56,000 0.41 0.01 113,120 2008-06-02
24 0123 Yuexiu Property Company Limited:O 2,580,000 70,000 0.04 0.00 109,900 2008-06-02
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 514,000 5,000 0.00 0.00 101,750 2008-06-02
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 10,000 0.00 0.00 100,000 2008-06-02
27 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 420,000 20,000 0.08 0.00 95,200 2008-06-02
28 8089 Chinese Strategic Holdings Limited:O 210,000 50,000 0.04 0.01 93,500 2008-06-02
29 0390 CHINA RAILWAY GROUP LIMITED:H 2,137,000 13,000 0.05 0.00 92,690 2008-06-02
30 1688 Alibaba.com Limited:O 274,500 6,000 0.01 0.00 88,920 2008-06-02
31 1133 Harbin Electric Company Limited:H 28,000 6,000 0.00 0.00 86,640 2008-06-02
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 610,000 6,000 0.02 0.00 83,280 2008-06-02
33 0710 BOE Varitronix Limited:O 61,000 16,000 0.02 0.00 81,600 2008-06-02
34 0004 Wharf (Holdings) Limited (The):O 11,552 2,000 0.00 0.00 78,100 2008-06-02
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 74,720 2008-06-02
36 0062 Transport International Holdings Limited:O 40,800 2,000 0.01 0.00 73,500 2008-06-02
37 0267 CITIC Limited (HK):O 142,041 2,000 0.01 0.00 68,400 2008-06-02
38 2626 Hunan Nonferrous Metals Corporation Limited:H 1,074,000 24,000 0.07 0.00 67,920 2008-06-02
39 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 661,840 50,000 0.03 0.00 64,000 2008-06-02
40 0340 Tongguan Gold Group Limited:O 3,172,200 70,000 0.05 0.00 60,200 2008-06-02
41 0689 EPI (Holdings) Limited:O 2,594,540 200,000 0.06 0.00 59,000 2008-06-02
42 3838 China Starch Holdings Limited:O 430,000 60,000 0.02 0.00 56,400 2008-06-02
43 1055 China Southern Airlines Company Limited:H 160,000 10,000 0.01 0.00 50,200 2008-06-02
44 0653 BONJOUR HOLDINGS LIMITED:O 44,000 12,000 0.02 0.01 49,200 2008-06-02
45 2366 SMI Culture & Travel Group Holdings Limited:O 658,000 8,000 0.11 0.00 42,160 2008-06-02
46 0673 China Health Group Limited:O 167,800 60,000 0.07 0.03 41,400 2008-06-02
47 0626 Public Financial Holdings Limited:O 58,000 6,000 0.01 0.00 40,320 2008-06-02
48 2337 SHANGHAI FORTE LAND CO., LTD.:H 892,000 14,000 0.08 0.00 40,180 2008-06-02
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 189,500 10,000 0.01 0.00 39,000 2008-06-02
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 974,400 24,000 0.07 0.00 38,880 2008-06-02
51 0833 ALLTRONICS HOLDINGS LIMITED:O 342,000 15,000 0.11 0.00 38,850 2008-06-02
52 0203 DENWAY MOTORS LIMITED:O 134,800 10,000 0.00 0.00 37,400 2008-06-02
53 0985 CST Holding (HK) Limited (KY):O 28,998,000 320,000 0.22 0.00 36,480 2008-06-02
54 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,090,250 100,000 0.06 0.00 31,000 2008-06-02
55 1031 Kingston Financial Group Limited:O 2,050,000 100,000 0.03 0.00 31,000 2008-06-02
56 0082 Crazy Sports Group Limited:O 1,652,000 50,000 0.10 0.00 30,000 2008-06-02
57 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 670,299 100,000 0.14 0.02 29,500 2008-06-02
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 516,000 20,000 0.20 0.01 24,400 2008-06-02
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 108,000 8,000 0.01 0.00 22,160 2008-06-02
60 0196 Honghua Group Limited:O 44,000 6,000 0.00 0.00 22,020 2008-06-02
61 0611 China Nuclear Energy Technology Corporation Limited:O 5,288,000 44,000 1.47 0.01 21,780 2008-06-02
62 2038 FIH Mobile Limited:O 61,000 2,000 0.00 0.00 21,440 2008-06-02
63 1176 Zhuguang Holdings Group Company Limited:O 1,814,000 50,000 0.11 0.00 19,000 2008-06-02
64 0697 Shoucheng Holdings Limited:O 656,000 6,000 0.01 0.00 17,040 2008-06-02
65 8041 Luxey International (Holdings) Limited:O 140,000 140,000 0.00 0.00 16,100 2008-06-02
66 0183 Winfull Group Holdings Limited:O 472,000 120,000 0.02 0.00 14,400 2008-06-02
67 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,000 5,000 0.00 0.00 9,200 2008-06-02
68 0220 Uni-President China Holdings Ltd.:O 126,000 1,000 0.00 0.00 4,100 2008-06-02
69 1813 KWG Group Holdings Limited:O 178,000 500 0.01 0.00 3,705 2008-06-02
70 1389 Ming An (Holdings) Company Limited (The):O 1,484,000 -4,000 0.05 -0.00 -7,000 2008-06-02
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,020 -1,000 0.00 -0.00 -7,740 2008-06-02
72 0680 Nan Hai Corporation Limited:O 9,787,800 -100,000 0.01 -0.00 -8,200 2008-06-02
73 2369 Coolpad Group Limited:O 700,000 -12,000 0.03 -0.00 -9,600 2008-06-02
74 1886 China Huiyuan Juice Group Limited:O 145,000 -2,000 0.01 -0.00 -11,800 2008-06-02
75 0098 Xingfa Aluminium Holdings Limited:O 5,000 -5,000 0.00 -0.00 -11,800 2008-06-02
76 0059 Skyfame Realty (Holdings) Limited:O 652 -14,000 0.00 -0.00 -13,160 2008-06-02
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 326,000 -10,000 0.02 -0.00 -18,300 2008-06-02
78 1164 CGN Mining Company Limited:O 170,000 -60,000 0.01 -0.00 -18,900 2008-06-02
79 0299 Glory Sun Land Group Limited:O 220,000 -14,000 0.02 -0.00 -19,320 2008-06-02
80 1076 Imperial Pacific International Holdings Limited:O 100,000 -25,000 0.01 -0.00 -20,750 2008-06-02
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 195,000 -3,000 0.04 -0.00 -23,100 2008-06-02
82 3888 Kingsoft Corporation Limited:O 370,000 -6,000 0.03 -0.00 -23,940 2008-06-02
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,201,440 -30,000 0.09 -0.00 -28,200 2008-06-02
84 0070 Rich Goldman Holdings Limited:O 1,140,500 -100,000 0.03 -0.00 -28,500 2008-06-02
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 -1,000 0.01 -0.00 -29,500 2008-06-02
86 0286 Aidigong Maternal & Child Health Limited (BM):O 311,549 -50,000 0.02 -0.00 -31,000 2008-06-02
87 0097 HENDERSON INVESTMENT LIMITED:O 623,000 -40,000 0.02 -0.00 -31,200 2008-06-02
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 903,200 -10,000 0.02 -0.00 -32,000 2008-06-02
89 3818 China Dongxiang (Group) Co., Ltd.:O 260,000 -10,000 0.00 -0.00 -36,300 2008-06-02
90 1198 Royale Home Holdings Limited:O 420,000 -30,000 0.13 -0.01 -36,600 2008-06-02
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 329,500 -10,000 0.01 -0.00 -39,000 2008-06-02
92 3988 BANK OF CHINA LIMITED:H 11,988,000 -10,000 0.02 -0.00 -40,000 2008-06-02
93 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 88,000 -15,000 0.01 -0.00 -40,200 2008-06-02
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -42,100 2008-06-02
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 76,000 -48,000 0.01 -0.00 -43,680 2008-06-02
96 0761 Bel Global Resources Holdings Limited:O 4,020,000 -30,000 0.24 -0.00 -45,000 2008-06-02
97 1222 WANG ON GROUP LIMITED:O 17,502,440 -600,000 0.22 -0.01 -49,200 2008-06-02
98 2788 Yorkey Optical International (Cayman) Ltd.:O 32,000 -30,000 0.00 -0.00 -51,000 2008-06-02
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 320,000 -5,000 0.03 -0.00 -51,400 2008-06-02
100 1060 Damai Entertainment Holdings Limited (BM):O 457,040 -50,000 0.06 -0.01 -52,000 2008-06-02
101 0291 China Resources Beer (Holdings) Company Limited:O 70,000 -2,000 0.00 -0.00 -52,600 2008-06-02
102 2007 Country Garden Holdings Company Limited:O 871,000 -9,000 0.01 -0.00 -54,540 2008-06-02
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,307 -1,000 0.00 -0.00 -55,700 2008-06-02
104 3993 CMOC Group Limited (CN):H 476,000 -7,000 0.04 -0.00 -62,300 2008-06-02
105 0167 IDT INTERNATIONAL LIMITED:O 1,126,000 -200,000 0.04 -0.01 -70,000 2008-06-02
106 8299 GT Gold Holdings Limited:O 1,544,000 -240,000 0.03 -0.00 -70,800 2008-06-02
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 383,000 -13,000 0.05 -0.00 -73,450 2008-06-02
108 0270 GUANGDONG INVESTMENT LIMITED:O 1,072,000 -20,000 0.02 -0.00 -74,200 2008-06-02
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 107,000 -10,000 0.01 -0.00 -74,300 2008-06-02
110 0763 ZTE CORPORATION:H 3,400 -2,000 0.00 -0.00 -81,200 2008-06-02
111 1893 China National Materials Company Limited:H 962,000 -10,000 0.08 -0.00 -81,300 2008-06-02
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 294,800 -5,200 0.03 -0.00 -83,096 2008-06-02
113 0670 China Eastern Airlines Corporation Limited:H 918,000 -24,000 0.06 -0.00 -84,480 2008-06-02
114 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 616 -66,000 0.00 -0.04 -87,120 2008-06-02
115 8066 Phoenitron Holdings Limited:O 20,000 -50,000 0.00 -0.01 -87,500 2008-06-02
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,000 -60,000 0.00 -0.00 -100,200 2008-06-02
117 3800 GCL Technology Holdings Limited (KY):O 499,000 -70,000 0.05 -0.01 -103,600 2008-06-02
118 0555 REXLot Holdings Limited:O 2,350,000 -125,000 0.03 -0.00 -116,250 2008-06-02
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,000 -9,000 0.00 -0.00 -120,600 2008-06-02
120 2689 Nine Dragons Paper (Holdings) Limited:O 317,000 -15,000 0.01 -0.00 -121,500 2008-06-02
121 0005 HSBC HOLDINGS PLC:O 372,496 -927 0.00 -0.00 -121,808 2008-06-02
122 0002 CLP HOLDINGS LIMITED:O 69,256 -2,000 0.00 -0.00 -129,400 2008-06-02
123 0743 Asia Cement (China) Holdings Corporation:O 173,500 -20,000 0.01 -0.00 -140,800 2008-06-02
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,188,000 -300,000 0.03 -0.00 -153,000 2008-06-02
125 3983 China BlueChemical Ltd.:H 280,000 -30,000 0.02 -0.00 -157,800 2008-06-02
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,839,000 -7,000 0.27 -0.00 -159,600 2008-06-02
127 1072 Dongfang Electric Corporation Limited:H 138,800 -6,000 0.08 -0.00 -160,800 2008-06-02
128 0813 Shimao Group Holdings Limited:O 123,000 -13,000 0.00 -0.00 -172,900 2008-06-02
129 1186 China Railway Construction Corporation Limited:H 741,000 -14,000 0.04 -0.00 -181,720 2008-06-02
130 1033 Sinopec Oilfield Service Corporation:H 1,136,000 -106,000 0.08 -0.01 -184,440 2008-06-02
131 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,840,000 -680,000 0.11 -0.01 -214,200 2008-06-02
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 522,000 -70,000 0.02 -0.00 -224,700 2008-06-02
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,001,600 -28,000 0.01 -0.00 -228,200 2008-06-02
134 0552 China Communications Services Corporation Limited:H 188,000 -32,000 0.01 -0.00 -228,800 2008-06-02
135 0603 China Oil And Gas Group Limited:O 2,899,022 -500,000 0.07 -0.01 -230,000 2008-06-02
136 0221 Easy One Financial Group Limited:O 2,448,000 -680,000 0.03 -0.01 -244,800 2008-06-02
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 290,000 -50,000 0.02 -0.00 -292,500 2008-06-02
138 2866 COSCO SHIPPING Development Co., Ltd.:H 947,200 -75,000 0.03 -0.00 -294,000 2008-06-02
139 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 83,875 -30,000 0.00 -0.00 -330,000 2008-06-02
140 0753 Air China Limited:H 896,000 -58,000 0.02 -0.00 -336,400 2008-06-02
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,000 -5,000 0.00 -0.00 -338,750 2008-06-02
142 0700 TENCENT HOLDINGS LIMITED:O 37,000 -6,000 0.00 -0.00 -414,300 2008-06-02
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,326,500 -20,000 0.02 -0.00 -646,000 2008-06-02
144 1398 Industrial and Commercial Bank of China Limited:H 6,129,000 -119,000 0.01 -0.00 -704,480 2008-06-02
145 3323 China National Building Material Company Limited:H 290,000 -46,000 0.03 -0.01 -864,800 2008-06-02
146 0358 Jiangxi Copper Company Limited:H 279,000 -47,000 0.02 -0.00 -873,260 2008-06-02
147 0941 China Mobile Limited (HK):O 293,000 -9,000 0.00 -0.00 -1,058,400 2008-06-02
148 0276 Mongolia Energy Corporation Limited:O 432,787 -72,000 0.01 -0.00 -1,272,960 2008-06-02
149 3328 Bank of Communications Co., Ltd.:H 1,335,000 -363,000 0.01 -0.00 -3,789,720 2008-06-02
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,459,000 -618,000 0.00 -0.00 -4,276,560 2008-06-02

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