CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2008-04-02 to 2008-04-03

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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 0005 HSBC HOLDINGS PLC:O 386,743 19,613 0.00 0.00 2,584,993 2008-04-03
2 0728 CHINA TELECOM CORPORATION LIMITED:H 3,134,000 204,000 0.02 0.00 1,034,280 2008-04-03
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 306,000 60,000 0.02 0.00 939,600 2008-04-03
4 0276 Mongolia Energy Corporation Limited:O 236,287 110,000 0.00 0.00 779,900 2008-04-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,500 11,000 0.00 0.00 693,550 2008-04-03
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,574,000 76,000 0.05 0.00 595,080 2008-04-03
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,299,000 32,000 0.30 0.00 588,160 2008-04-03
8 0358 Jiangxi Copper Company Limited:H 288,000 31,000 0.02 0.00 487,940 2008-04-03
9 3383 Agile Group Holdings Limited (KY):O 86,000 50,000 0.00 0.00 445,000 2008-04-03
10 0340 Tongguan Gold Group Limited:O 3,852,200 428,000 0.06 0.01 436,560 2008-04-03
11 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,855,117 4,000,000 0.19 0.02 420,000 2008-04-03
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 872,000 120,000 0.02 0.00 372,000 2008-04-03
13 3988 BANK OF CHINA LIMITED:H 12,340,000 101,000 0.02 0.00 360,570 2008-04-03
14 0494 LI & FUNG LIMITED:O 20,000 10,000 0.00 0.00 300,000 2008-04-03
15 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,028,000 1,260,000 0.42 0.08 267,120 2008-04-03
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 544,000 62,000 0.03 0.00 264,740 2008-04-03
17 0659 CTF Services Limited (BM):O 20,798 10,000 0.00 0.00 249,000 2008-04-03
18 0604 SHENZHEN INVESTMENT LIMITED:O 474,000 60,000 0.01 0.00 211,800 2008-04-03
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 830,400 128,000 0.06 0.01 204,800 2008-04-03
20 3993 CMOC Group Limited (CN):H 495,000 24,000 0.04 0.00 204,000 2008-04-03
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,620 36,000 0.00 0.00 201,240 2008-04-03
22 0735 China Power Clean Energy Development Company Limited:O 2,530,000 320,000 0.04 0.00 198,400 2008-04-03
23 0286 Aidigong Maternal & Child Health Limited (BM):O 711,549 480,000 0.04 0.02 189,600 2008-04-03
24 2337 SHANGHAI FORTE LAND CO., LTD.:H 718,000 60,000 0.07 0.01 189,600 2008-04-03
25 0011 HANG SENG BANK, LIMITED:O 22,608 1,000 0.00 0.00 143,000 2008-04-03
26 0066 MTR CORPORATION LIMITED:O 330,812 5,000 0.01 0.00 136,250 2008-04-03
27 2626 Hunan Nonferrous Metals Corporation Limited:H 1,038,000 40,000 0.06 0.00 126,000 2008-04-03
28 0002 CLP HOLDINGS LIMITED:O 51,756 2,000 0.00 0.00 124,000 2008-04-03
29 0883 CNOOC LIMITED:O 762,000 10,000 0.00 0.00 122,200 2008-04-03
30 0670 China Eastern Airlines Corporation Limited:H 662,000 30,000 0.04 0.00 113,400 2008-04-03
31 2689 Nine Dragons Paper (Holdings) Limited:O 533,000 16,000 0.01 0.00 113,120 2008-04-03
32 0806 Value Partners Group Limited:O 118,000 19,000 0.01 0.00 112,100 2008-04-03
33 0196 Honghua Group Limited:O 93,000 39,000 0.00 0.00 104,520 2008-04-03
34 0291 China Resources Beer (Holdings) Company Limited:O 96,000 4,000 0.00 0.00 103,000 2008-04-03
35 1133 Harbin Electric Company Limited:H 50,000 8,000 0.01 0.00 101,600 2008-04-03
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 92,000 14,000 0.01 0.00 100,520 2008-04-03
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 184,000 108,000 0.01 0.01 98,280 2008-04-03
38 1199 COSCO SHIPPING Ports Limited:O 60,000 6,000 0.00 0.00 96,000 2008-04-03
39 0753 Air China Limited:H 526,000 14,000 0.01 0.00 94,920 2008-04-03
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,300 1,000 0.00 0.00 94,000 2008-04-03
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,612,500 3,000 0.02 0.00 88,800 2008-04-03
42 1398 Industrial and Commercial Bank of China Limited:H 6,400,000 14,000 0.01 0.00 82,320 2008-04-03
43 0182 Concord New Energy Group Limited:O 524,040 180,000 0.01 0.00 81,900 2008-04-03
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 66,000 5,000 0.00 0.00 80,900 2008-04-03
45 0190 HKC (HOLDINGS) LIMITED:O 2,715,786 50,000 0.03 0.00 76,000 2008-04-03
46 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 8,000 0.00 0.00 75,200 2008-04-03
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 305,500 500 0.03 0.00 74,250 2008-04-03
48 0052 FAIRWOOD HOLDINGS LIMITED:O 34,600 8,000 0.03 0.01 72,240 2008-04-03
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 276,000 10,000 0.06 0.00 67,500 2008-04-03
50 0101 HANG LUNG PROPERTIES LIMITED:O 362,000 2,000 0.01 0.00 60,000 2008-04-03
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 104,000 10,000 0.02 0.00 58,200 2008-04-03
52 3337 Anton Oilfield Services Group:O 508,000 40,000 0.02 0.00 58,000 2008-04-03
53 0148 Kingboard Holdings Limited:O 20,000 2,000 0.00 0.00 57,400 2008-04-03
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 225,000 10,000 0.04 0.00 56,700 2008-04-03
55 1111 Chong Hing Bank Limited:O 33,000 3,000 0.01 0.00 55,860 2008-04-03
56 8239 Capital Finance Holdings Limited:O 1,360,000 100,000 0.05 0.00 54,000 2008-04-03
57 0656 FOSUN INTERNATIONAL LIMITED:O 2,012,000 10,000 0.03 0.00 54,000 2008-04-03
58 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 211,800 10,000 0.01 0.00 52,400 2008-04-03
59 1818 Zhaojin Mining Industry Company Limited:H 62,000 2,000 0.03 0.00 47,100 2008-04-03
60 0506 China Foods Limited:O 554,000 10,000 0.02 0.00 44,700 2008-04-03
61 0038 FIRST TRACTOR COMPANY LIMITED:H 176,000 10,000 0.04 0.00 40,900 2008-04-03
62 0024 BURWILL HOLDINGS LIMITED:O 1,474,000 100,000 0.13 0.01 40,500 2008-04-03
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,249,237 80,000 0.09 0.00 38,000 2008-04-03
64 3339 Lonking Holdings Limited:O 83,000 5,000 0.01 0.00 35,850 2008-04-03
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,760,000 40,000 0.04 0.00 35,200 2008-04-03
66 1033 Sinopec Oilfield Service Corporation:H 1,128,000 20,000 0.08 0.00 34,400 2008-04-03
67 0123 Yuexiu Property Company Limited:O 2,220,000 20,000 0.03 0.00 34,200 2008-04-03
68 3828 Ming Fai International Holdings Limited:O 48,000 20,000 0.01 0.00 33,200 2008-04-03
69 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 756,000 30,000 0.10 0.00 33,000 2008-04-03
70 2008 Phoenix Media Investment (Holdings) Limited:O 288,000 30,000 0.01 0.00 32,400 2008-04-03
71 0151 Want Want China Holdings Limited:O 162,000 11,000 0.00 0.00 32,340 2008-04-03
72 1893 China National Materials Company Limited:H 917,000 5,000 0.08 0.00 31,500 2008-04-03
73 0992 LENOVO GROUP LIMITED:O 1,072,000 6,000 0.01 0.00 31,500 2008-04-03
74 1898 China Coal Energy Company Limited:H 425,000 2,000 0.01 0.00 29,800 2008-04-03
75 0526 Lisi Group (Holdings) Limited (BM):O 50,000 50,000 0.00 0.00 26,000 2008-04-03
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 396,500 10,000 0.03 0.00 25,100 2008-04-03
77 0220 Uni-President China Holdings Ltd.:O 168,000 6,000 0.00 0.00 24,420 2008-04-03
78 1055 China Southern Airlines Company Limited:H 132,000 4,000 0.01 0.00 24,000 2008-04-03
79 0402 Peace Map Holding Limited:O 614,000 50,000 0.07 0.01 23,750 2008-04-03
80 0070 Rich Goldman Holdings Limited:O 4,070,500 80,000 0.17 0.00 18,560 2008-04-03
81 8089 Chinese Strategic Holdings Limited:O 146,000 10,000 0.03 0.00 18,200 2008-04-03
82 0348 China Healthwise Holdings Limited:O 240,000 50,000 0.01 0.00 17,750 2008-04-03
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 294,800 1,200 0.03 0.00 17,616 2008-04-03
84 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 640,000 30,000 0.04 0.00 16,500 2008-04-03
85 0202 EverChina Int'l Holdings Company Limited:O 15,730,000 200,000 0.09 0.00 15,200 2008-04-03
86 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 34,000 20,000 0.01 0.00 13,600 2008-04-03
87 8173 Hephaestus Holdings Limited:O 650,000 20,000 0.03 0.00 10,000 2008-04-03
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 350,500 1,000 0.01 0.00 4,950 2008-04-03
89 1813 KWG Group Holdings Limited:O 198,500 500 0.01 0.00 3,525 2008-04-03
90 0757 Solargiga Energy Holdings Limited:O 25,000 -1,000 0.00 -0.00 -2,930 2008-04-03
91 0404 Hsin Chong Group Holdings Limited:O 3,684,000 -2,000 0.55 -0.00 -3,300 2008-04-03
92 0833 ALLTRONICS HOLDINGS LIMITED:O 242,000 -2,000 0.08 -0.00 -5,160 2008-04-03
93 1688 Alibaba.com Limited:O 280,500 -500 0.01 -0.00 -8,390 2008-04-03
94 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,209,000 -8,000 0.24 -0.00 -10,480 2008-04-03
95 0406 YAU LEE HOLDINGS LIMITED:O 262,500 -10,000 0.06 -0.00 -12,400 2008-04-03
96 0438 IRICO Group New Energy Company Limited:H 4,760,000 -20,000 0.98 -0.00 -13,000 2008-04-03
97 0717 Emperor Capital Group Limited:O 345,200 -18,000 0.05 -0.00 -15,300 2008-04-03
98 0250 SINO-I TECHNOLOGY LIMITED:O 4,070,000 -200,000 0.02 -0.00 -16,600 2008-04-03
99 0697 Shoucheng Holdings Limited:O 712,000 -10,000 0.01 -0.00 -18,500 2008-04-03
100 0752 PICO FAR EAST HOLDINGS LIMITED:O 202,000 -20,000 0.02 -0.00 -20,000 2008-04-03
101 0397 Minerva Group Holding Limited:O 16,475,282 -160,000 0.36 -0.00 -20,800 2008-04-03
102 0857 PETROCHINA COMPANY LIMITED:H 3,274,000 -2,000 0.02 -0.00 -20,880 2008-04-03
103 0103 Shougang Century Holdings Limited:O 820,000 -30,000 0.04 -0.00 -21,600 2008-04-03
104 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,000 -1,000 0.00 -0.00 -23,500 2008-04-03
105 0390 CHINA RAILWAY GROUP LIMITED:H 2,406,000 -3,000 0.06 -0.00 -23,610 2008-04-03
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,000 -2,000 0.00 -0.00 -23,960 2008-04-03
107 0343 CULTURECOM HOLDINGS LIMITED:O 8,414,180 -200,000 0.12 -0.00 -27,400 2008-04-03
108 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.01 -27,500 2008-04-03
109 0410 SOHO CHINA LIMITED:O 1,560,500 -5,500 0.03 -0.00 -29,095 2008-04-03
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 130,000 -10,000 0.04 -0.00 -29,100 2008-04-03
111 0938 MAN SANG INTERNATIONAL LIMITED:O 1,283,978 -34,000 0.10 -0.00 -29,240 2008-04-03
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,036,000 -100,000 0.02 -0.00 -29,500 2008-04-03
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 139,500 -1,000 0.01 -0.00 -29,950 2008-04-03
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 557,500 -4,000 0.01 -0.00 -32,400 2008-04-03
115 0275 Master Glory Group Limited:O 24,578,295 -280,000 0.49 -0.01 -35,000 2008-04-03
116 2007 Country Garden Holdings Company Limited:O 640,000 -5,000 0.00 -0.00 -36,150 2008-04-03
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 112,000 -5,000 0.01 -0.00 -38,000 2008-04-03
118 0619 South China Financial Holdings Limited:O 1,327,000 -300,000 0.03 -0.01 -39,600 2008-04-03
119 3378 Xiamen International Port Co., Ltd:H 320,000 -18,000 0.03 -0.00 -39,960 2008-04-03
120 3818 China Dongxiang (Group) Co., Ltd.:O 217,000 -11,000 0.00 -0.00 -44,550 2008-04-03
121 1104 APAC Resources Limited:O 180,000 -60,000 0.00 -0.00 -45,000 2008-04-03
122 2878 Solomon Systech (International) Limited:O 1,612,000 -100,000 0.07 -0.00 -45,000 2008-04-03
123 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 480,205 -10,000 0.01 -0.00 -45,900 2008-04-03
124 2339 BeijingWest Industries International Limited:O 60,000 -20,000 0.00 -0.00 -47,000 2008-04-03
125 1186 China Railway Construction Corporation Limited:H 722,500 -4,500 0.04 -0.00 -51,570 2008-04-03
126 2371 Chuanglian Holdings Limited (KY):O 900,000 -32,000 0.22 -0.01 -53,760 2008-04-03
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -55,000 2008-04-03
128 0505 Xingye Alloy Materials Group Limited (KY):O 200,000 -30,000 0.03 -0.00 -55,500 2008-04-03
129 0334 China Display Optoelectronics Technology Holdings Limited:O 460,000 -100,000 0.06 -0.01 -57,000 2008-04-03
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,307 -1,000 0.00 -0.00 -58,650 2008-04-03
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -10,000 0.00 -0.00 -69,900 2008-04-03
132 3983 China BlueChemical Ltd.:H 302,000 -16,000 0.02 -0.00 -71,840 2008-04-03
133 0203 DENWAY MOTORS LIMITED:O 166,800 -20,000 0.00 -0.00 -74,600 2008-04-03
134 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 -136,000 0.00 -0.01 -74,800 2008-04-03
135 0013 Hutchison Whampoa Limited:O 321,968 -1,000 0.01 -0.00 -75,300 2008-04-03
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 401,000 -15,000 0.05 -0.00 -84,450 2008-04-03
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,400 -10,000 0.01 -0.00 -90,600 2008-04-03
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 404,400 -20,000 0.01 -0.00 -94,200 2008-04-03
139 0727 Crown International Corporation Limited:O 0 -100,000 0.00 -0.01 -95,000 2008-04-03
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 44,500 -10,000 0.01 -0.00 -96,700 2008-04-03
141 0985 CST Holding (HK) Limited (KY):O 21,742,000 -800,000 0.16 -0.01 -101,600 2008-04-03
142 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,396,000 -320,000 0.07 -0.02 -104,000 2008-04-03
143 0910 China Sandi Holdings Limited:O 3,010,000 -110,000 0.05 -0.00 -108,900 2008-04-03
144 3323 China National Building Material Company Limited:H 310,000 -6,000 0.03 -0.00 -119,040 2008-04-03
145 0001 CK Hutchison Holdings Limited:O 52,000 -1,000 0.00 -0.00 -119,900 2008-04-03
146 0941 China Mobile Limited (HK):O 246,500 -1,000 0.00 -0.00 -123,800 2008-04-03
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,298,000 -250,000 0.03 -0.00 -137,500 2008-04-03
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 647,200 -40,000 0.01 -0.00 -143,200 2008-04-03
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -5,000 0.00 -0.00 -163,500 2008-04-03
150 0885 Rentian Technology Holdings Limited:O 22,294,000 -800,000 0.71 -0.03 -183,200 2008-04-03
151 0366 Luks Group (Vietnam Holdings) Company Limited:O 78,400 -30,000 0.01 -0.01 -194,100 2008-04-03
152 3328 Bank of Communications Co., Ltd.:H 2,361,000 -20,000 0.01 -0.00 -201,200 2008-04-03
153 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,000 -2,000 0.01 -0.00 -264,400 2008-04-03
154 2866 COSCO SHIPPING Development Co., Ltd.:H 1,142,950 -82,000 0.03 -0.00 -289,460 2008-04-03
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 -22,000 0.01 -0.00 -299,200 2008-04-03
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 166,000 -20,000 0.00 -0.00 -308,000 2008-04-03
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,100 -13,000 0.00 -0.00 -312,000 2008-04-03
158 1228 Superb Summit International Group Limited:O 103,320,000 -2,500,000 0.58 -0.01 -352,500 2008-04-03
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 750,000 -22,000 0.01 -0.00 -428,560 2008-04-03
160 0998 China CITIC Bank Corporation Limited:H 1,127,000 -100,000 0.01 -0.00 -448,000 2008-04-03
161 0381 AOM International Group Company Limited:O 9,330,000 -680,000 0.23 -0.02 -571,200 2008-04-03
162 0097 HENDERSON INVESTMENT LIMITED:O 83,000 -668,000 0.00 -0.02 -614,560 2008-04-03
163 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,400,000 -2,100,000 0.08 -0.03 -808,500 2008-04-03
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,093,000 -212,000 0.00 -0.00 -1,382,240 2008-04-03

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