CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0013 Hutchison Whampoa Limited:O 464,418 31,000 0.01 0.00 2,493,950 2012-03-27
2 3988 BANK OF CHINA LIMITED:H 13,746,179 488,000 0.02 0.00 1,546,960 2012-03-27
3 0880 SJM Holdings Limited:O 1,711,000 50,000 0.03 0.00 819,000 2012-03-27
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 172,898 48,300 0.01 0.00 773,766 2012-03-27
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 544,540 60,000 0.04 0.00 637,200 2012-03-27
6 0489 DongFeng Motor Group Company Limited (CN):H 102,000 34,000 0.00 0.00 450,160 2012-03-27
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 970,000 110,000 0.02 0.00 312,400 2012-03-27
8 0189 DONGYUE GROUP LIMITED:O 5,592,000 41,000 0.26 0.00 286,180 2012-03-27
9 1198 Royale Home Holdings Limited:O 616,000 90,000 0.09 0.01 246,600 2012-03-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 735,201 1,500 0.07 0.00 201,450 2012-03-27
11 1070 TCL Electronics Holdings Limited:O 335,500 40,000 0.03 0.00 167,600 2012-03-27
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,091,000 45,000 0.01 0.00 153,900 2012-03-27
13 1398 Industrial and Commercial Bank of China Limited:H 6,625,128 30,000 0.01 0.00 151,800 2012-03-27
14 1555 MIE Holdings Corporation:O 122,000 50,000 0.00 0.00 143,000 2012-03-27
15 2689 Nine Dragons Paper (Holdings) Limited:O 505,000 20,000 0.01 0.00 129,600 2012-03-27
16 1380 China Kingstone Mining Holdings Limited:O 221,000 200,000 0.01 0.01 128,000 2012-03-27
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,147,825 20,000 0.00 0.00 121,400 2012-03-27
18 0773 China Metal Recycling (Holdings) Limited:O 348,000 12,000 0.03 0.00 103,920 2012-03-27
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 594,845 10,000 0.02 0.00 98,800 2012-03-27
20 1813 KWG Group Holdings Limited:O 85,500 20,000 0.00 0.00 96,200 2012-03-27
21 2777 Guangzhou R&F Properties Co., Ltd.:H 365,200 10,000 0.04 0.00 93,900 2012-03-27
22 3333 China Evergrande Group:O 1,078,000 20,000 0.01 0.00 87,000 2012-03-27
23 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 83,000 32,000 0.01 0.00 77,120 2012-03-27
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 3,000 0.00 0.00 74,250 2012-03-27
25 0992 LENOVO GROUP LIMITED:O 726,000 10,000 0.01 0.00 70,500 2012-03-27
26 1171 Yankuang Energy Group Company Limited:H 152,000 4,000 0.01 0.00 68,560 2012-03-27
27 1928 Sands China Ltd.:O 37,600 2,000 0.00 0.00 61,900 2012-03-27
28 3328 Bank of Communications Co., Ltd.:H 1,702,009 10,000 0.01 0.00 58,500 2012-03-27
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 76,000 10,000 0.01 0.00 56,300 2012-03-27
30 0358 Jiangxi Copper Company Limited:H 154,000 3,000 0.01 0.00 56,220 2012-03-27
31 0763 ZTE CORPORATION:H 39,593 2,600 0.01 0.00 51,792 2012-03-27
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,236,800 6,000 0.26 0.00 47,640 2012-03-27
33 0119 Poly Property Group Co., Limited:O 229,000 12,000 0.01 0.00 45,600 2012-03-27
34 0871 China Dredging Environment Protection Holdings Limited:O 30,000 20,000 0.00 0.00 45,000 2012-03-27
35 0004 Wharf (Holdings) Limited (The):O 36,307 1,000 0.00 0.00 44,200 2012-03-27
36 0331 PCD STORES (GROUP) LIMITED:O 542,000 30,000 0.01 0.00 41,700 2012-03-27
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,342,500 2,000 0.02 0.00 41,500 2012-03-27
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 204,373 2,000 0.00 0.00 40,500 2012-03-27
39 0766 Sino Prosper (Group) Holdings Limited:O 484,000 80,000 0.06 0.01 40,000 2012-03-27
40 0904 China Green (Holdings) Limited:O 45,000 15,000 0.01 0.00 39,600 2012-03-27
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 36,575 2012-03-27
42 2128 China Lesso Group Holdings Limited:O 258,000 7,000 0.01 0.00 35,140 2012-03-27
43 0622 Oshidori International Holdings Limited:O 2,126,212 300,000 0.03 0.00 32,700 2012-03-27
44 0726 DIT Group Limited:O 1,138,200 106,000 0.32 0.03 31,270 2012-03-27
45 2009 BBMG Corporation:H 135,000 5,000 0.01 0.00 31,250 2012-03-27
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 179,696 2,000 0.00 0.00 30,800 2012-03-27
47 0873 China Taifeng Beddings Holdings Limited:O 42,000 10,000 0.00 0.00 29,700 2012-03-27
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 26,000 20,000 0.00 0.00 28,000 * 2012-03-27
49 0813 Shimao Group Holdings Limited:O 1,905,000 3,000 0.05 0.00 24,690 2012-03-27
50 0067 China Lumena New Materials Corp.:O 1,720,000 10,000 0.03 0.00 20,200 2012-03-27
51 0076 Elate Holdings Limited:O 1,066,780 100,000 0.09 0.01 19,400 2012-03-27
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,694 646 0.00 -0.00 18,863 2012-03-27
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,412,000 10,000 0.10 0.00 18,100 2012-03-27
54 1224 C C Land Holdings Limited:O 249,000 10,000 0.01 0.00 16,500 2012-03-27
55 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 48,800 4,000 0.01 0.00 13,600 2012-03-27
56 2789 Yuanda China Holdings Limited:O 232,000 12,000 0.00 0.00 12,480 2012-03-27
57 1101 China Huarong Energy Company Limited:O 673,500 5,000 0.01 0.00 10,850 2012-03-27
58 0493 GOME Retail Holdings Limited:O 298,000 5,000 0.00 0.00 10,400 2012-03-27
59 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 430,000 10,000 0.09 0.00 2,650 2012-03-27
60 1269 China First Capital Group Limited:O 28,000 -4,000 0.01 -0.00 -9,800 2012-03-27
61 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 -60,000 0.00 -0.01 -14,880 2012-03-27
62 1733 E-Commodities Holdings Limited:O 474,000 -10,000 0.01 -0.00 -17,400 2012-03-27
63 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 621,600 -200,000 0.01 -0.00 -20,000 2012-03-27
64 0297 Sinofert Holdings Limited:O 306,000 -10,000 0.00 -0.00 -20,000 2012-03-27
65 0149 China Agri-Products Exchange Limited:O 11,527 -40,000 0.00 -0.00 -20,800 2012-03-27
66 0985 CST Holding (HK) Limited (KY):O 8,132,533 -200,000 0.03 -0.00 -21,000 2012-03-27
67 0271 Asiasec Properties Limited:O 7,151,200 -20,000 0.57 -0.00 -22,000 2012-03-27
68 0449 Chigo Holding Limited:O 434,000 -100,000 0.01 -0.00 -22,100 2012-03-27
69 3800 GCL Technology Holdings Limited (KY):O 2,615,000 -10,000 0.02 -0.00 -22,900 2012-03-27
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 532,000 -10,000 0.01 -0.00 -31,000 2012-03-27
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 376,000 -6,000 0.03 -0.00 -31,920 2012-03-27
72 1893 China National Materials Company Limited:H 288,000 -10,000 0.02 -0.00 -32,100 2012-03-27
73 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -20,000 0.00 -0.00 -32,600 2012-03-27
74 0945 MANULIFE FINANCIAL CORPORATION:O 34,631 -300 0.00 -0.00 -32,940 2012-03-27
75 0082 Crazy Sports Group Limited:O 3,310,000 -30,000 0.12 -0.00 -34,500 2012-03-27
76 1368 Xtep International Holdings Limited:O 38,000 -10,000 0.00 -0.00 -34,500 2012-03-27
77 0751 Skyworth Group Limited:O 492,000 -10,000 0.02 -0.00 -38,600 2012-03-27
78 0566 Hanergy Thin Film Power Group Limited:O 3,292,400 -200,000 0.02 -0.00 -41,400 2012-03-27
79 0857 PETROCHINA COMPANY LIMITED:H 1,164,000 -4,000 0.01 -0.00 -45,200 2012-03-27
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 542,000 -4,000 0.01 -0.00 -54,640 2012-03-27
81 1929 Chow Tai Fook Jewellery Group Limited:O 477,400 -4,400 0.00 -0.00 -56,672 2012-03-27
82 1361 361 Degrees International Limited:O 64,000 -30,000 0.00 -0.00 -72,600 2012-03-27
83 2727 Shanghai Electric Group Company Limited:H 256,000 -20,000 0.01 -0.00 -81,800 2012-03-27
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,508,580 -60,000 0.02 -0.00 -83,400 2012-03-27
85 0883 CNOOC LIMITED:O 251,000 -5,000 0.00 -0.00 -83,900 2012-03-27
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 -6,000 0.00 -0.00 -87,120 2012-03-27
87 0267 CITIC Limited (HK):O 257,041 -7,000 0.01 -0.00 -93,660 2012-03-27
88 8356 Tsun Yip Holdings Limited (KY):O 40,000 -100,000 0.00 -0.01 -103,000 2012-03-27
89 0886 Silver Base Group Holdings Limited:O 124,000 -19,000 0.01 -0.00 -107,730 2012-03-27
90 0941 China Mobile Limited (HK):O 172,420 -1,500 0.00 -0.00 -126,975 2012-03-27
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 699,275 -28,000 0.03 -0.00 -131,040 2012-03-27
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 707,500 -10,000 0.01 -0.00 -218,500 2012-03-27
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,000 -12,000 0.01 -0.00 -296,400 2012-03-27
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,468,500 -120,000 0.02 -0.00 -372,000 2012-03-27
95 0006 Power Assets Holdings Limited:O 52,700 -9,000 0.00 -0.00 -516,150 2012-03-27
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 82,602 -410,000 0.00 -0.01 -651,900 2012-03-27
97 0002 CLP HOLDINGS LIMITED:O 92,006 -10,000 0.00 -0.00 -670,000 2012-03-27
98 3323 China National Building Material Company Limited:H 1,314,000 -180,000 0.05 -0.01 -1,677,600 2012-03-27

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