CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0064 GET NICE HOLDINGS LIMITED:O 7,576,000 2,000,000 0.17 0.04 1,060,000 2011-02-28
2 0013 Hutchison Whampoa Limited:O 649,518 11,000 0.02 0.00 1,008,700 2011-02-28
3 1966 China SCE Group Holdings Limited:O 1,328,000 420,000 0.05 0.01 840,000 2011-02-28
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 392,000 38,000 0.02 0.00 616,360 2011-02-28
5 2128 China Lesso Group Holdings Limited:O 580,000 94,000 0.02 0.00 609,120 2011-02-28
6 0933 Brightoil Petroleum (Holdings) Limited:O 377,000 120,000 0.01 0.00 470,400 2011-02-28
7 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 646,000 110,000 0.14 0.02 399,300 2011-02-28
8 3988 BANK OF CHINA LIMITED:H 10,592,086 95,000 0.01 0.00 390,450 2011-02-28
9 0390 CHINA RAILWAY GROUP LIMITED:H 1,361,000 70,000 0.03 0.00 346,500 2011-02-28
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 585,000 10,000 0.01 0.00 241,500 2011-02-28
11 2689 Nine Dragons Paper (Holdings) Limited:O 356,000 26,000 0.01 0.00 224,900 2011-02-28
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 355,932 1,300 0.03 0.00 219,050 2011-02-28
13 0275 Master Glory Group Limited:O 2,306,766 1,000,000 0.19 0.08 202,000 2011-02-28
14 0877 OM Technologies (Group) Limited:O 45,000 28,000 0.01 0.00 162,960 2011-02-28
15 0752 PICO FAR EAST HOLDINGS LIMITED:O 910,000 100,000 0.08 0.01 156,000 2011-02-28
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 468,000 18,000 0.04 0.00 153,180 2011-02-28
17 0347 Angang Steel Company Limited:H 294,200 14,000 0.03 0.00 150,080 2011-02-28
18 0279 Arta TechFin Corporation Limited:O 5,231,577 500,000 0.11 0.01 145,000 2011-02-28
19 0493 GOME Retail Holdings Limited:O 700,437 52,000 0.00 0.00 136,760 2011-02-28
20 1299 AIA Group Limited:O 959,000 6,000 0.01 0.00 136,200 2011-02-28
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 489,000 7,000 0.04 0.00 125,160 2011-02-28
22 8009 Chinese Energy Holdings Limited:O 27,475,000 4,000,000 0.23 0.03 120,000 2011-02-28
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 484,371 35,000 0.02 0.00 119,350 2011-02-28
24 0753 Air China Limited:H 336,000 16,000 0.01 0.00 116,320 2011-02-28
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,888,000 30,000 0.01 0.00 115,800 2011-02-28
26 0998 China CITIC Bank Corporation Limited:H 1,000,205 20,000 0.01 0.00 102,200 2011-02-28
27 0274 Renaissance Asia Silk Road Group Limited:O 11,056,496 1,100,000 0.23 0.02 101,200 2011-02-28
28 0008 PCCW LIMITED:O 5,005,246 30,000 0.07 0.00 100,800 2011-02-28
29 0494 LI & FUNG LIMITED:O 14,000 2,000 0.00 0.00 94,800 2011-02-28
30 1112 Health and Happiness (H&H) International Holdings Limited:O 186,500 8,000 0.03 0.00 92,000 2011-02-28
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,000 3,000 0.01 0.00 83,700 2011-02-28
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,621 2,000 0.01 0.00 76,400 2011-02-28
33 2889 Nickel Resources International Holdings Company Limited:O 600,000 60,000 0.03 0.00 73,200 2011-02-28
34 0005 HSBC HOLDINGS PLC:O 915,134 800 0.01 0.00 72,320 2011-02-28
35 0880 SJM Holdings Limited:O 209,000 6,000 0.00 0.00 68,760 2011-02-28
36 0281 RIVERA (HOLDINGS) LIMITED:O 8,060,000 200,000 0.31 0.01 67,000 2011-02-28
37 1893 China National Materials Company Limited:H 179,000 10,000 0.02 0.00 66,400 2011-02-28
38 1186 China Railway Construction Corporation Limited:H 246,500 7,000 0.01 0.00 60,970 2011-02-28
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,446,500 2,000 0.02 0.00 59,300 2011-02-28
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 702,000 6,000 0.02 0.00 59,100 2011-02-28
41 0151 Want Want China Holdings Limited:O 12,000 10,000 0.00 0.00 58,200 2011-02-28
42 1101 China Huarong Energy Company Limited:O 119,000 8,000 0.00 0.00 55,200 2011-02-28
43 0343 CULTURECOM HOLDINGS LIMITED:O 596,618 118,000 0.06 -0.01 54,280 2011-02-28
44 0813 Shimao Group Holdings Limited:O 244,500 5,000 0.01 0.00 53,200 2011-02-28
45 0522 ASMPT Limited:O 1,500 500 0.00 0.00 51,600 2011-02-28
46 1051 G-Resources Group Limited:O 2,198,280 90,000 0.02 0.00 50,400 2011-02-28
47 0082 Crazy Sports Group Limited:O 2,144,000 20,000 0.08 0.00 49,200 2011-02-28
48 0728 CHINA TELECOM CORPORATION LIMITED:H 884,000 10,000 0.01 0.00 45,800 2011-02-28
49 0857 PETROCHINA COMPANY LIMITED:H 2,092,000 4,000 0.01 0.00 42,400 2011-02-28
50 0735 China Power Clean Energy Development Company Limited:O 1,840,000 60,000 0.02 0.00 40,200 2011-02-28
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 656,000 10,000 0.04 0.00 39,800 2011-02-28
52 0750 China Shuifa Singyes Energy Holdings Limited:O 14,000 6,000 0.00 0.00 37,320 2011-02-28
53 1698 Boshiwa International Holding Limited:O 50,000 8,000 0.00 0.00 36,960 2011-02-28
54 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,960,250 48,000 0.30 0.00 34,080 2011-02-28
55 0123 Yuexiu Property Company Limited:O 5,491,400 20,000 0.06 0.00 32,600 2011-02-28
56 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 637,881 50,000 0.04 0.00 32,500 2011-02-28
57 3378 Xiamen International Port Co., Ltd:H 1,442,000 20,000 0.15 0.00 30,800 2011-02-28
58 0715 China Oceanwide Holdings Limited:O 1,898,000 30,000 0.02 0.00 30,600 2011-02-28
59 8279 AGTech Holdings Limited:O 1,242,180 100,000 0.03 0.00 29,000 2011-02-28
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 538,000 20,000 0.03 0.00 28,800 2011-02-28
61 2011 Gilston Group Limited:O 80,000 20,000 0.02 0.00 27,800 2011-02-28
62 0489 DongFeng Motor Group Company Limited (CN):H 146,000 2,000 0.01 0.00 27,000 2011-02-28
63 0825 New World Department Store China Limited:O 41,439 5,000 0.00 0.00 26,550 2011-02-28
64 1109 CHINA RESOURCES LAND LIMITED:O 54,000 2,000 0.00 0.00 25,280 2011-02-28
65 1049 Celestial Asia Securities Holdings Limited:O 563,880 36,000 0.02 0.00 25,200 2011-02-28
66 0850 Long Well International Holdings Limited:O 3,578,000 60,000 0.09 0.00 24,900 2011-02-28
67 0358 Jiangxi Copper Company Limited:H 90,000 1,000 0.01 0.00 24,450 2011-02-28
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,000 1,000 0.01 0.00 23,150 2011-02-28
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 632,000 2,000 0.01 0.00 23,120 2011-02-28
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,670 2,000 0.00 0.00 19,660 2011-02-28
71 0999 I.T LIMITED:O 78,000 4,000 0.01 0.00 19,320 2011-02-28
72 0362 China Zenith Chemical Group Limited:O 8,470,375 100,000 0.11 0.00 18,100 2011-02-28
73 0566 Hanergy Thin Film Power Group Limited:O 3,022,400 30,000 0.03 -0.00 17,100 2011-02-28
74 0276 Mongolia Energy Corporation Limited:O 653,141 10,000 0.01 0.00 15,100 2011-02-28
75 0976 Chiho Environmental Group Limited:O 74,000 2,000 0.01 0.00 13,960 2011-02-28
76 0595 AV CONCEPT HOLDINGS LIMITED:O 591,000 10,000 0.10 0.00 13,200 2011-02-28
77 1555 MIE Holdings Corporation:O 1,566,000 4,000 0.06 0.00 12,200 2011-02-28
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 1,000 0.00 0.00 9,630 2011-02-28
79 3998 Bosideng International Holdings Limited:O 940,000 4,000 0.01 0.00 8,280 2011-02-28
80 0585 Imagi International Holdings Limited:O 1,976,000 -16,000 0.03 -0.00 -5,440 2011-02-28
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,743,340 -200,000 0.02 -0.00 -6,800 2011-02-28
82 1886 China Huiyuan Juice Group Limited:O 32,500 -2,000 0.00 -0.00 -9,480 2011-02-28
83 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,590,000 -20,000 0.33 -0.00 -9,700 2011-02-28
84 0487 SUCCESS UNIVERSE GROUP LIMITED:O 209,500 -20,000 0.01 -0.00 -11,000 2011-02-28
85 0097 HENDERSON INVESTMENT LIMITED:O 819,000 -20,000 0.03 -0.00 -13,800 2011-02-28
86 0925 Beijing Properties (Holdings) Limited:O 370,000 -20,000 0.01 -0.00 -14,000 2011-02-28
87 0945 MANULIFE FINANCIAL CORPORATION:O 30,231 -100 0.00 -0.00 -14,560 2011-02-28
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 955,800 -3,000 0.08 -0.00 -14,730 2011-02-28
89 0055 Neway Group Holdings Limited:O 140,000 -40,000 0.00 -0.00 -15,000 2011-02-28
90 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,228,000 -100,000 0.07 -0.00 -15,200 2011-02-28
91 8317 Finet Group Limited:O 30,000 -50,000 0.01 -0.01 -16,000 2011-02-28
92 1080 Shengli Oil & Gas Pipe Holdings Limited:O 462,000 -12,000 0.02 -0.00 -17,880 2011-02-28
93 2727 Shanghai Electric Group Company Limited:H 166,000 -4,000 0.01 -0.00 -18,240 2011-02-28
94 0329 OCI International Holdings Limited:O 1,200,000 -100,000 0.06 -0.01 -18,300 2011-02-28
95 3938 Samling Global Limited:O 490,000 -30,000 0.01 -0.00 -18,600 2011-02-28
96 2238 Guangzhou Automobile Group Co., Ltd.:H 127,610 -2,000 0.01 -0.00 -20,000 2011-02-28
97 8078 China Creative Digital Entertainment Limited:O 2,310,000 -110,000 0.21 -0.01 -20,130 2011-02-28
98 0597 China Resources Microelectronics Limited:O 480,000 -50,000 0.01 -0.00 -20,250 2011-02-28
99 1099 SINOPHARM GROUP CO. LTD.:H 35,600 -800 0.01 -0.00 -22,640 2011-02-28
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 307,000 -11,000 0.01 -0.00 -23,100 2011-02-28
101 0479 CIL HOLDINGS LIMITED:O 4,160 -40,000 0.00 -0.00 -24,000 2011-02-28
102 1813 KWG Group Holdings Limited:O 53,000 -5,000 0.00 -0.00 -25,150 2011-02-28
103 0449 Chigo Holding Limited:O 100,000 -40,000 0.00 -0.00 -25,200 2011-02-28
104 0856 VSTECS Holdings Limited:O 30,000 -10,000 0.00 -0.00 -25,500 2011-02-28
105 2309 ZO Future Group:O 610,000 -100,000 0.02 -0.00 -25,500 2011-02-28
106 1215 Kai Yuan Holdings Limited:O 31,861,000 -100,000 0.33 -0.00 -26,500 2011-02-28
107 0933 Viva Goods Company Limited:O 4,594,164 -100,000 0.02 -0.00 -28,500 2011-02-28
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 862,000 -4,000 0.02 -0.00 -30,760 2011-02-28
109 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 248,028 -20,000 0.01 -0.00 -31,600 2011-02-28
110 2777 Guangzhou R&F Properties Co., Ltd.:H 616,400 -3,200 0.06 -0.00 -33,408 2011-02-28
111 2369 Coolpad Group Limited:O 296,000 -12,000 0.01 -0.00 -34,680 2011-02-28
112 1033 Sinopec Oilfield Service Corporation:H 252,000 -10,000 0.02 -0.00 -35,400 2011-02-28
113 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 -6,000 0.00 -0.00 -35,640 2011-02-28
114 0941 China Mobile Limited (HK):O 440,640 -500 0.00 -0.00 -36,525 2011-02-28
115 1633 Magic Holdings International Limited:O 10,059 -10,000 0.00 -0.00 -41,900 2011-02-28
116 1733 E-Commodities Holdings Limited:O 707,000 -10,000 0.02 -0.00 -42,100 2011-02-28
117 1149 Anxin-China Holdings Limited:O 824,000 -20,000 0.04 -0.00 -43,200 2011-02-28
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,000 -1,000 0.00 -0.00 -43,200 2011-02-28
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 402,000 -10,000 0.01 -0.00 -43,500 2011-02-28
120 2268 Youyuan International Holdings Limited:O 13,000 -10,000 0.00 -0.00 -43,500 2011-02-28
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 271,000 -10,000 0.01 -0.00 -45,300 2011-02-28
122 0229 RAYMOND INDUSTRIAL LIMITED:O 120,000 -50,000 0.03 -0.01 -51,000 2011-02-28
123 2338 WEICHAI POWER CO., LTD.:H 2,000 -1,000 0.00 -0.00 -51,800 2011-02-28
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 456,400 -20,000 0.01 -0.00 -53,000 2011-02-28
125 2038 FIH Mobile Limited:O 160,000 -10,000 0.00 -0.00 -55,100 2011-02-28
126 0067 China Lumena New Materials Corp.:O 770,000 -20,000 0.01 -0.00 -55,400 2011-02-28
127 3330 Lingbao Gold Group Company Ltd.:H 12,000 -10,000 0.00 -0.00 -60,600 2011-02-28
128 1282 Renze Harvest International Limited:O 260,000 -80,000 0.01 -0.00 -62,400 2011-02-28
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 29,000 -11,000 0.00 -0.00 -66,880 2011-02-28
130 0670 China Eastern Airlines Corporation Limited:H 1,024,000 -20,000 0.03 -0.00 -68,600 2011-02-28
131 0891 Trinity Limited (BM):O 574,000 -10,000 0.03 -0.00 -69,600 2011-02-28
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -69,900 2011-02-28
133 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,209,000 -900,000 0.08 -0.02 -72,000 2011-02-28
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,514 -4,000 0.00 -0.00 -74,560 2011-02-28
135 2222 NVC International Holdings Limited:O 55,000 -20,000 0.00 -0.00 -76,400 2011-02-28
136 1211 BYD COMPANY LIMITED:H 59,000 -2,500 0.01 -0.00 -76,750 2011-02-28
137 1766 CRRC Corporation Limited:H 158,000 -10,000 0.01 -0.00 -86,400 2011-02-28
138 0189 DONGYUE GROUP LIMITED:O 5,112,000 -18,000 0.24 -0.00 -91,080 2011-02-28
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 694,942 -20,000 0.01 -0.00 -95,200 2011-02-28
140 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 532,770 -50,000 0.04 -0.00 -96,000 2011-02-28
141 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,930,000 -50,000 0.50 -0.00 -96,500 2011-02-28
142 0283 Goldin Properties Holdings Limited:O 18,340 -25,000 0.00 -0.00 -107,500 2011-02-28
143 0019 SWIRE PACIFIC LIMITED:A 9,308 -1,000 0.00 -0.00 -108,800 2011-02-28
144 1618 Metallurgical Corporation of China Ltd.:H 1,118,000 -35,000 0.04 -0.00 -110,250 2011-02-28
145 1398 Industrial and Commercial Bank of China Limited:H 6,769,636 -20,000 0.01 -0.00 -119,600 2011-02-28
146 2020 ANTA Sports Products Limited:O 75,000 -10,000 0.00 -0.00 -124,600 2011-02-28
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 312,000 -24,000 0.01 -0.00 -137,520 2011-02-28
148 0868 XINYI GLASS HOLDINGS LIMITED:O 206,000 -24,000 0.01 -0.00 -152,400 2011-02-28
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 819,275 -20,000 0.03 -0.00 -166,200 2011-02-28
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,133,500 -60,000 0.02 -0.00 -200,400 2011-02-28
151 0985 CST Holding (HK) Limited (KY):O 7,550,720 -1,000,000 0.03 -0.00 -229,000 2011-02-28
152 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 51,769,300 -230,950 3.28 -0.06 -254,045 2011-02-28
153 2878 Solomon Systech (International) Limited:O 1,450,000 -580,000 0.06 -0.02 -281,300 2011-02-28
154 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,780,000 -600,000 0.05 -0.02 -282,000 2011-02-28
155 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 -100,000 0.02 -0.04 -300,000 2011-02-28
156 0269 China Resources and Transportation Group Limited:O 3,979,200 -700,000 0.02 -0.00 -304,500 2011-02-28
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 626,560 -40,000 0.00 -0.00 -317,600 2011-02-28
158 0700 TENCENT HOLDINGS LIMITED:O 49,600 -2,000 0.00 -0.00 -412,000 2011-02-28
159 1222 WANG ON GROUP LIMITED:O 256,285,271 -4,220,000 3.93 -0.06 -430,440 2011-02-28
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 284,600 -35,000 0.02 -0.00 -743,750 2011-02-28
161 0914 Anhui Conch Cement Company Limited:H 10,000 -20,000 0.00 -0.00 -745,000 2011-02-28
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 471,891 -79,000 0.01 -0.00 -793,160 2011-02-28
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,446,659 -125,000 0.00 -0.00 -851,250 2011-02-28
164 0223 Elife Holdings Limited:O 19,000 -2,000,000 0.00 -0.15 -970,000 * 2011-02-28
165 0826 Tiangong International Company Limited:O 31,000 -170,000 0.01 -0.04 -1,120,300 2011-02-28
166 3800 GCL Technology Holdings Limited (KY):O 3,782,000 -664,000 0.02 -0.00 -2,602,880 2011-02-28
167 0883 CNOOC LIMITED:O 299,000 -195,000 0.00 -0.00 -3,447,600 2011-02-28
168 1128 Wynn Macau, Limited:O 53,600 -250,000 0.00 -0.00 -5,275,000 2011-02-28
169 1928 Sands China Ltd.:O 66,400 -300,000 0.00 -0.00 -5,550,000 2011-02-28

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