CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2011-03-30 to 2011-03-31

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,232 90,000 0.03 0.01 15,210,000 2011-03-31
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 716,800 284,000 0.07 0.03 5,662,960 2011-03-31
3 1798 China Datang Corporation Renewable Power Co., Limited:H 2,031,000 2,000,000 0.08 0.08 4,640,000 2011-03-31
4 0189 DONGYUE GROUP LIMITED:O 5,796,000 582,000 0.28 0.03 3,678,240 2011-03-31
5 0916 China Longyuan Power Group Corporation Limited:H 978,000 300,000 0.04 0.01 2,508,000 2011-03-31
6 3339 Lonking Holdings Limited:O 507,000 400,000 0.01 0.01 2,188,000 2011-03-31
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,000 150,000 0.02 0.01 2,157,000 2011-03-31
8 0691 China Shanshui Cement Group Limited:O 200,000 200,000 0.01 0.01 1,452,000 2011-03-31
9 0038 FIRST TRACTOR COMPANY LIMITED:H 280,000 150,000 0.07 0.04 1,402,500 2011-03-31
10 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 60,000 0.01 0.01 1,332,000 2011-03-31
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 200,000 100,000 0.01 0.01 1,246,000 2011-03-31
12 0082 Crazy Sports Group Limited:O 2,264,000 300,000 0.09 0.01 756,000 2011-03-31
13 0013 Hutchison Whampoa Limited:O 667,518 6,000 0.02 0.00 552,600 2011-03-31
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,500 7,000 0.00 0.00 551,950 2011-03-31
15 0494 LI & FUNG LIMITED:O 326,000 10,000 0.01 0.00 398,500 2011-03-31
16 0493 GOME Retail Holdings Limited:O 673,537 130,000 0.00 0.00 356,200 2011-03-31
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 44,000 0.00 0.00 343,200 2011-03-31
18 0347 Angang Steel Company Limited:H 336,200 30,000 0.03 0.00 320,400 2011-03-31
19 0606 China Agri-Industries Holdings Limited:O 129,000 35,000 0.00 0.00 305,200 2011-03-31
20 0267 CITIC Limited (HK):O 218,041 12,000 0.01 0.00 259,200 2011-03-31
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 64,000 45,000 0.00 0.00 240,300 2011-03-31
22 2778 Champion Real Estate Investment Trust:Unit 116,000 50,000 0.00 0.00 225,500 2011-03-31
23 1733 E-Commodities Holdings Limited:O 431,000 47,000 0.01 0.00 197,870 2011-03-31
24 1033 Sinopec Oilfield Service Corporation:H 386,000 60,000 0.03 0.00 190,800 2011-03-31
25 0933 Brightoil Petroleum (Holdings) Limited:O 524,000 54,000 0.01 0.00 179,280 2011-03-31
26 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,370,000 230,000 0.32 0.01 170,200 2011-03-31
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 489,371 45,000 0.02 0.00 139,500 2011-03-31
28 1393 Hidili Industry International Development Limited:O 229,000 20,000 0.01 0.00 137,400 2011-03-31
29 0489 DongFeng Motor Group Company Limited (CN):H 494,000 10,000 0.02 0.00 132,400 2011-03-31
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,398,000 500,000 0.04 0.00 127,500 2011-03-31
31 0566 Hanergy Thin Film Power Group Limited:O 3,542,400 200,000 0.03 -0.01 112,000 2011-03-31
32 3868 Qunxing Paper Holdings Company Limited:O 646,544 50,000 0.04 0.00 109,000 * 2011-03-31
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 5,000 0.00 0.00 103,000 2011-03-31
34 0723 Reliance Global Holdings Limited (BM):O 904,125 210,000 0.02 0.00 98,700 2011-03-31
35 1888 Kingboard Laminates Holdings Limited:O 422,546 15,000 0.01 0.00 97,350 2011-03-31
36 0656 FOSUN INTERNATIONAL LIMITED:O 1,698,500 15,500 0.03 0.00 92,535 2011-03-31
37 2727 Shanghai Electric Group Company Limited:H 196,000 20,000 0.01 0.00 77,800 2011-03-31
38 0603 China Oil And Gas Group Limited:O 2,253,800 100,000 0.05 0.00 73,000 2011-03-31
39 0611 China Nuclear Energy Technology Corporation Limited:O 250,000 20,000 0.04 0.00 71,200 2011-03-31
40 2233 WEST CHINA CEMENT LIMITED:O 6,298,000 20,000 0.15 0.00 68,800 2011-03-31
41 0726 DIT Group Limited:O 992,200 110,000 0.29 0.03 67,100 2011-03-31
42 0477 AUPU Group Holding Company Limited:O 874,000 68,000 0.08 0.01 61,200 2011-03-31
43 0806 Value Partners Group Limited:O 88,000 8,000 0.01 0.00 58,800 2011-03-31
44 2369 Coolpad Group Limited:O 452,000 20,000 0.02 0.00 58,200 2011-03-31
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,400 4,000 0.01 0.00 57,360 2011-03-31
46 0575 Regent Pacific Group Limited:O 2,458,000 170,000 0.06 0.00 56,100 2011-03-31
47 0279 Arta TechFin Corporation Limited:O 5,731,577 200,000 0.12 0.00 54,000 2011-03-31
48 1122 QINGLING MOTORS CO. LTD:H 112,000 20,000 0.01 0.00 49,600 2011-03-31
49 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 52,000 0.00 0.00 46,800 2011-03-31
50 0689 EPI (Holdings) Limited:O 13,268,040 1,000,000 0.07 0.01 46,000 2011-03-31
51 1149 Anxin-China Holdings Limited:O 856,000 20,000 0.04 0.00 44,400 2011-03-31
52 1898 China Coal Energy Company Limited:H 637,000 4,000 0.02 0.00 42,400 2011-03-31
53 1110 Kingworld Medicines Group Limited:O 40,000 20,000 0.01 0.00 42,400 2011-03-31
54 0479 CIL HOLDINGS LIMITED:O 64,160 60,000 0.01 0.01 42,000 2011-03-31
55 0694 Beijing Capital International Airport Company Limited:H 588,000 10,000 0.03 0.00 41,000 2011-03-31
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,652,500 60,000 0.04 0.00 40,800 2011-03-31
57 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 97,500 5,000 0.02 0.00 38,600 2011-03-31
58 2007 Country Garden Holdings Company Limited:O 1,236,913 10,000 0.01 0.00 34,000 2011-03-31
59 0813 Shimao Group Holdings Limited:O 237,500 3,000 0.01 0.00 33,060 2011-03-31
60 0008 PCCW LIMITED:O 4,933,646 10,000 0.07 0.00 32,400 2011-03-31
61 0933 Viva Goods Company Limited:O 5,274,164 100,000 0.03 0.00 31,500 2011-03-31
62 1118 GOLIK HOLDINGS LIMITED:O 222,000 30,000 0.04 0.01 30,300 2011-03-31
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,283,500 10,000 0.02 0.00 28,900 2011-03-31
64 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 252,000 32,000 0.02 0.00 27,840 2011-03-31
65 8202 INNO-TECH HOLDINGS LIMITED:O 545,200 500,000 0.03 0.03 27,000 2011-03-31
66 0710 BOE Varitronix Limited:O 158,000 5,000 0.05 0.00 26,150 2011-03-31
67 1227 National Investments Fund Limited:O 642,400 146,000 0.05 0.01 25,696 2011-03-31
68 0064 GET NICE HOLDINGS LIMITED:O 5,626,000 50,000 0.13 0.00 25,500 2011-03-31
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,021,200 440,000 0.33 0.02 24,640 2011-03-31
70 3818 China Dongxiang (Group) Co., Ltd.:O 517,000 10,000 0.01 0.00 24,600 2011-03-31
71 1200 Midland Holdings Limited (BM):O 178,000 4,000 0.02 0.00 24,200 2011-03-31
72 0929 IPE GROUP LIMITED:O 175,000 15,000 0.02 0.00 22,500 2011-03-31
73 0297 Sinofert Holdings Limited:O 322,000 6,000 0.00 0.00 20,100 2011-03-31
74 0970 New Sparkle Roll International Group Limited:O 96,000 16,000 0.00 0.00 19,520 2011-03-31
75 3308 Golden Eagle Retail Group Limited:O 9,000 1,000 0.00 0.00 16,780 2011-03-31
76 0329 OCI International Holdings Limited:O 1,160,000 90,000 0.06 0.00 16,380 2011-03-31
77 3328 Bank of Communications Co., Ltd.:H 1,462,481 1,000 0.01 0.00 8,560 2011-03-31
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,846,369 1,000 0.00 0.00 7,290 2011-03-31
79 3360 Far East Horizon Limited:O 1,000 1,000 0.00 0.00 7,170 2011-03-31
80 3988 BANK OF CHINA LIMITED:H 10,513,886 1,000 0.01 0.00 4,330 2011-03-31
81 0220 Uni-President China Holdings Ltd.:O 116,000 1,000 0.00 0.00 4,010 2011-03-31
82 1007 Longhui International Holdings Limited:O 82,000 1,000 0.01 0.00 2,990 2011-03-31
83 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,933,340 30,000 0.02 0.00 1,140 2011-03-31
84 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 286,000 -2,000 0.02 -0.00 -1,340 2011-03-31
85 0543 Pacific Online Limited:O 0 -1,000 0.00 -0.00 -4,160 2011-03-31
86 0487 SUCCESS UNIVERSE GROUP LIMITED:O 197,500 -12,000 0.01 -0.00 -6,120 2011-03-31
87 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 57,500 -1,250 0.04 -0.00 -6,338 2011-03-31
88 0235 CSC Holdings Limited (HK):O 16,411,500 -60,000 0.44 -0.00 -13,440 2011-03-31
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 112,737 -2,000 0.00 -0.00 -14,200 2011-03-31
90 0982 Huafa Property Services Group Company Limited:O 560,000 -100,000 0.01 -0.00 -14,500 2011-03-31
91 0585 Imagi International Holdings Limited:O 1,392,000 -40,000 0.02 -0.00 -15,000 2011-03-31
92 0885 Rentian Technology Holdings Limited:O 41,110 -100,000 0.01 -0.02 -15,600 2011-03-31
93 8317 Finet Group Limited:O 30,000 -50,000 0.01 -0.01 -16,000 2011-03-31
94 0389 China Tontine Wines Group Limited:O 1,060,000 -10,000 0.05 -0.00 -16,400 2011-03-31
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 414,000 -2,000 0.03 -0.00 -17,480 2011-03-31
96 0251 S E A HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -20,000 2011-03-31
97 0305 Wuling Motors Holdings Limited:O 40,000 -20,000 0.00 -0.00 -20,800 2011-03-31
98 0331 PCD STORES (GROUP) LIMITED:O 494,000 -10,000 0.01 -0.00 -21,300 2011-03-31
99 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 320,000 -50,000 0.01 -0.00 -22,250 2011-03-31
100 0110 China Fortune Holdings Limited:O 550,000 -66,000 0.07 -0.01 -23,430 2011-03-31
101 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 194,000 -20,000 0.02 -0.00 -23,600 2011-03-31
102 1105 SING TAO NEWS CORPORATION LIMITED:O 1,131,000 -10,000 0.13 -0.00 -25,100 2011-03-31
103 0009 KEYNE LTD:O 3,451,200 -60,000 0.12 -0.00 -25,200 2011-03-31
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 290,028 -18,000 0.01 -0.00 -27,180 2011-03-31
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 -10,000 0.01 -0.00 -27,600 2011-03-31
106 0623 SinoMedia Holding Limited:O 75,000 -10,000 0.01 -0.00 -28,200 2011-03-31
107 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 -10,000 0.00 -0.00 -29,600 2011-03-31
108 0850 Long Well International Holdings Limited:O 3,850,000 -80,000 0.09 -0.00 -31,200 2011-03-31
109 0182 Concord New Energy Group Limited:O 635,040 -40,000 0.01 -0.00 -33,200 2011-03-31
110 1185 China Energine International (Holdings) Limited:O 1,835,544 -50,000 0.05 -0.00 -33,500 2011-03-31
111 2006 Shanghai Jin Jiang Capital Company Limited:H 996,000 -20,000 0.07 -0.00 -33,600 2011-03-31
112 0602 Jiahua Stores Holdings Limited:O 52,500 -50,000 0.01 -0.00 -35,000 2011-03-31
113 2345 Shanghai Prime Machinery Company Limited:H 478,000 -22,000 0.06 -0.00 -35,860 2011-03-31
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 275,000 -20,000 0.01 -0.00 -36,200 2011-03-31
115 2238 Guangzhou Automobile Group Co., Ltd.:H 87,610 -4,000 0.00 -0.00 -37,800 2011-03-31
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 -800 0.00 -0.00 -38,400 2011-03-31
117 1229 Nan Nan Resources Enterprise Limited:O 192,000 -28,000 0.03 -0.00 -40,040 2011-03-31
118 0687 Tysan Holdings Limited:O 10,000 -30,000 0.00 -0.00 -43,500 2011-03-31
119 2777 Guangzhou R&F Properties Co., Ltd.:H 655,600 -4,000 0.06 -0.00 -46,320 2011-03-31
120 1299 AIA Group Limited:O 620,000 -2,000 0.01 -0.00 -47,900 2011-03-31
121 0091 Golden Century International Holdings Group Limited:O 1,131,500 -500,000 0.02 -0.01 -48,500 2011-03-31
122 1171 Yankuang Energy Group Company Limited:H 92,000 -2,000 0.00 -0.00 -56,600 2011-03-31
123 2868 Beijing Capital Land Co., Ltd.:H 328,000 -20,000 0.03 -0.00 -57,400 2011-03-31
124 0005 HSBC HOLDINGS PLC:O 1,030,438 -800 0.01 -0.00 -65,400 2011-03-31
125 0971 Kingboard Holdings Limited:Wrnt 20,850 -11,000 0.02 -0.01 -70,400 2011-03-31
126 0823 Link Real Estate Investment Trust:Unit 174,216 -3,000 0.01 -0.00 -73,050 2011-03-31
127 0358 Jiangxi Copper Company Limited:H 120,000 -3,000 0.01 -0.00 -77,850 2011-03-31
128 1224 C C Land Holdings Limited:O 271,000 -30,000 0.01 -0.00 -79,500 2011-03-31
129 0866 China Qinfa Group Limited:O 10,000 -20,000 0.00 -0.00 -89,400 2011-03-31
130 0067 China Lumena New Materials Corp.:O 556,000 -32,000 0.01 -0.00 -89,600 2011-03-31
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 -4,000 0.01 -0.00 -92,000 2011-03-31
132 0736 China Properties Investment Holdings Limited:O 323,100 -291,000 0.19 -0.18 -101,850 2011-03-31
133 0006 Power Assets Holdings Limited:O 19,000 -2,000 0.00 -0.00 -104,000 2011-03-31
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,016 -3,000 0.01 -0.00 -107,100 2011-03-31
135 0004 Wharf (Holdings) Limited (The):O 28,168 -2,000 0.00 -0.00 -107,300 2011-03-31
136 2349 China City Infrastructure Group Limited:O 660,000 -1,140,000 0.01 -0.01 -121,980 2011-03-31
137 0242 SHUN TAK HOLDINGS LIMITED:O 474,000 -30,000 0.02 -0.00 -128,400 2011-03-31
138 2128 China Lesso Group Holdings Limited:O 220,000 -20,000 0.01 -0.00 -133,800 2011-03-31
139 0340 Tongguan Gold Group Limited:O 5,642,000 -1,000,000 0.06 -0.01 -138,000 2011-03-31
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 456,400 -50,000 0.01 -0.00 -144,000 2011-03-31
141 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,260,000 -940,000 0.06 -0.01 -149,460 2011-03-31
142 0773 China Metal Recycling (Holdings) Limited:O 63,600 -18,000 0.01 -0.00 -167,760 2011-03-31
143 0857 PETROCHINA COMPANY LIMITED:H 1,742,000 -16,000 0.01 -0.00 -188,480 2011-03-31
144 1051 G-Resources Group Limited:O 1,424,280 -357,000 0.01 -0.00 -203,490 2011-03-31
145 3378 Xiamen International Port Co., Ltd:H 1,472,000 -130,000 0.15 -0.01 -206,700 2011-03-31
146 0941 China Mobile Limited (HK):O 448,140 -3,000 0.00 -0.00 -214,950 2011-03-31
147 1088 China Shenhua Energy Company Limited:H 170,500 -6,000 0.01 -0.00 -219,900 2011-03-31
148 0653 BONJOUR HOLDINGS LIMITED:O 1,654,000 -170,000 0.06 -0.01 -224,400 2011-03-31
149 3938 Samling Global Limited:O 528,000 -400,000 0.01 -0.01 -320,000 2011-03-31
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 714,000 -100,000 0.03 -0.00 -397,000 2011-03-31
151 0121 C.P. Lotus Corporation:O 530,000 -1,350,000 0.01 -0.01 -452,250 2011-03-31
152 0757 Solargiga Energy Holdings Limited:O 90,000 -310,000 0.00 -0.02 -654,100 2011-03-31
153 0914 Anhui Conch Cement Company Limited:H 8,000 -22,000 0.00 -0.00 -1,070,300 2011-03-31
154 1398 Industrial and Commercial Bank of China Limited:H 5,603,619 -172,267 0.01 -0.00 -1,112,845 2011-03-31
155 0712 Comtec Solar Systems Group Limited:O 1,150,000 -400,000 0.10 -0.04 -1,552,000 2011-03-31
156 0868 XINYI GLASS HOLDINGS LIMITED:O 234,000 -850,000 0.01 -0.02 -6,868,000 2011-03-31
157 3800 GCL Technology Holdings Limited (KY):O 561,000 -3,499,000 0.00 -0.02 -16,725,220 2011-03-31

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