CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2012-03-02 to 2012-03-05

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,699,826 1,279,000 0.03 0.02 12,866,740 2012-03-05
2 0082 Crazy Sports Group Limited:O 7,352,000 4,152,000 0.27 0.15 5,480,640 2012-03-05
3 1900 China ITS (Holdings) Co., Ltd.:O 1,726,000 1,502,000 0.11 0.09 2,418,220 2012-03-05
4 3323 China National Building Material Company Limited:H 1,112,000 182,000 0.04 0.01 1,911,000 2012-03-05
5 3333 China Evergrande Group:O 1,022,000 293,000 0.01 0.00 1,362,450 2012-03-05
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 11,000 0.00 0.00 706,200 2012-03-05
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,891 30,000 0.00 0.00 562,200 2012-03-05
8 2007 Country Garden Holdings Company Limited:O 1,283,913 94,000 0.01 0.00 313,960 2012-03-05
9 1149 Anxin-China Holdings Limited:O 996,000 144,000 0.04 0.01 256,320 2012-03-05
10 3800 GCL Technology Holdings Limited (KY):O 2,183,000 95,000 0.01 0.00 247,000 2012-03-05
11 0347 Angang Steel Company Limited:H 538,200 44,000 0.05 0.00 243,760 2012-03-05
12 1211 BYD COMPANY LIMITED:H 79,500 10,000 0.01 0.00 238,000 2012-03-05
13 0700 TENCENT HOLDINGS LIMITED:O 2,900 1,200 0.00 0.00 237,600 2012-03-05
14 0813 Shimao Group Holdings Limited:O 249,000 23,000 0.01 0.00 215,050 2012-03-05
15 2282 MGM China Holdings Limited:O 3,078,000 15,600 0.08 0.00 208,416 2012-03-05
16 0729 FDG Electric Vehicles Limited:O 4,380,600 500,000 0.04 0.00 207,500 2012-03-05
17 0076 Elate Holdings Limited:O 930,780 460,000 0.11 0.05 186,300 2012-03-05
18 0083 SINO LAND COMPANY LIMITED:O 161,782 13,200 0.00 0.00 184,800 2012-03-05
19 1086 Goodbaby International Holdings Limited:O 149,000 50,000 0.01 0.01 162,500 2012-03-05
20 0183 Winfull Group Holdings Limited:O 3,752,000 392,000 0.11 0.01 160,720 2012-03-05
21 0985 CST Holding (HK) Limited (KY):O 9,884,533 1,512,000 0.04 0.01 158,760 2012-03-05
22 1072 Dongfang Electric Corporation Limited:H 250,200 7,000 0.07 0.00 147,700 2012-03-05
23 1088 China Shenhua Energy Company Limited:H 124,500 4,000 0.00 0.00 141,600 2012-03-05
24 0728 CHINA TELECOM CORPORATION LIMITED:H 806,000 30,000 0.01 0.00 141,000 2012-03-05
25 2883 China Oilfield Services Limited:H 70,000 10,000 0.00 0.00 132,000 2012-03-05
26 1039 Changyou International Group Limited:O 129,000 80,000 0.02 0.01 126,400 2012-03-05
27 3300 CHINA GLASS HOLDINGS LIMITED:O 280,000 60,000 0.02 0.00 111,000 2012-03-05
28 1398 Industrial and Commercial Bank of China Limited:H 6,334,993 20,000 0.01 0.00 109,400 2012-03-05
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 61,160 11,000 0.00 0.00 100,540 2012-03-05
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 142,253 6,000 0.00 0.00 94,680 2012-03-05
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 782,000 40,000 0.03 0.00 93,600 2012-03-05
32 1036 Vanke Overseas Investment Holding Company Limited:O 8,000 5,000 0.00 0.00 90,500 2012-03-05
33 1929 Chow Tai Fook Jewellery Group Limited:O 508,800 7,000 0.01 0.00 89,740 2012-03-05
34 1898 China Coal Energy Company Limited:H 476,000 9,000 0.01 0.00 88,110 2012-03-05
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 454,560 10,000 0.00 0.00 87,500 2012-03-05
36 1133 Harbin Electric Company Limited:H 138,000 10,000 0.02 0.00 86,500 2012-03-05
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 61,930 15,000 0.00 0.00 83,850 2012-03-05
38 2233 WEST CHINA CEMENT LIMITED:O 824,000 50,000 0.02 0.00 83,500 2012-03-05
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 800,000 26,000 0.01 0.00 80,860 2012-03-05
40 0493 GOME Retail Holdings Limited:O 6,320,000 30,000 0.04 0.00 69,600 2012-03-05
41 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,400 5,000 0.00 0.00 67,700 2012-03-05
42 0123 Yuexiu Property Company Limited:O 6,264,400 40,000 0.07 0.00 66,800 2012-03-05
43 0166 New Times Corporation Limited (BM):O 475,100 50,000 0.09 0.01 62,500 2012-03-05
44 1101 China Huarong Energy Company Limited:O 522,500 20,000 0.01 0.00 55,000 2012-03-05
45 3933 United Laboratories International Holdings Limited (The):O 102,000 10,000 0.01 0.00 54,100 2012-03-05
46 1813 KWG Group Holdings Limited:O 75,500 10,000 0.00 0.00 49,600 2012-03-05
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 380,000 10,000 0.01 0.00 47,800 2012-03-05
48 0149 China Agri-Products Exchange Limited:O 141,527 80,000 0.01 0.00 47,200 2012-03-05
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,918 1,000 0.00 0.00 47,100 2012-03-05
50 0004 Wharf (Holdings) Limited (The):O 27,307 1,000 0.00 0.00 46,200 2012-03-05
51 1600 Tian Lun Gas Holdings Limited:O 58,500 21,000 0.01 0.00 44,730 2012-03-05
52 1229 Nan Nan Resources Enterprise Limited:O 230,000 50,000 0.03 0.01 43,500 2012-03-05
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 2,000 0.00 0.00 41,800 2012-03-05
54 1868 Neo-Neon Holdings Limited:O 417,500 20,000 0.04 0.00 40,600 2012-03-05
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 3,000 0.00 0.00 39,600 2012-03-05
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 113,000 8,000 0.01 0.00 38,960 2012-03-05
57 0891 Trinity Limited (BM):O 238,000 6,000 0.01 0.00 37,260 2012-03-05
58 0055 Neway Group Holdings Limited:O 2,460,000 1,000,000 0.02 0.01 35,000 2012-03-05
59 0970 New Sparkle Roll International Group Limited:O 264,000 40,000 0.01 0.00 31,200 2012-03-05
60 1200 Midland Holdings Limited (BM):O 110,000 6,000 0.02 0.00 29,040 2012-03-05
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,000 2,000 0.00 0.00 27,360 2012-03-05
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 1,000 0.01 0.00 27,150 2012-03-05
63 1698 Boshiwa International Holding Limited:O 42,000 10,000 0.00 0.00 27,100 2012-03-05
64 0047 Hop Hing Group Holdings Limited:O 156,000 48,000 0.03 0.01 26,880 2012-03-05
65 0707 Asia Television Holdings Limited:O 1,514,000 140,000 0.13 0.01 26,880 2012-03-05
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,600 1,000 0.00 0.00 26,350 2012-03-05
67 0653 BONJOUR HOLDINGS LIMITED:O 1,328,000 20,000 0.04 0.00 26,200 2012-03-05
68 2345 Shanghai Prime Machinery Company Limited:H 584,000 16,000 0.08 0.00 22,560 2012-03-05
69 0757 Solargiga Energy Holdings Limited:O 90,000 20,000 0.00 0.00 20,000 2012-03-05
70 0868 XINYI GLASS HOLDINGS LIMITED:O 3,544,000 4,000 0.10 0.00 19,720 2012-03-05
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,696 1,000 0.00 0.00 16,980 2012-03-05
72 0647 Joyce Boutique Group Limited:O 228,000 20,000 0.01 0.00 14,000 2012-03-05
73 1224 C C Land Holdings Limited:O 183,000 6,000 0.01 0.00 11,520 2012-03-05
74 0136 China Ruyi Holdings Limited:O 610,500 100,000 0.01 0.00 7,300 2012-03-05
75 3818 China Dongxiang (Group) Co., Ltd.:O 870,000 2,000 0.02 0.00 3,140 2012-03-05
76 1259 Prosperous Future Holdings Limited (KY):O 3,000 -1,000 0.00 -0.00 -3,810 2012-03-05
77 0819 Tianneng Power International Limited:O 54,000 -2,000 0.00 -0.00 -9,380 2012-03-05
78 6880 Tempus Holdings Limited:O 0 -10,000 0.00 -0.00 -9,900 2012-03-05
79 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 -2,000 0.00 -0.00 -12,500 2012-03-05
80 0916 China Longyuan Power Group Corporation Limited:H 261,000 -2,000 0.01 -0.00 -14,080 2012-03-05
81 0064 GET NICE HOLDINGS LIMITED:O 3,426,000 -40,000 0.08 -0.00 -15,600 2012-03-05
82 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -19,000 2012-03-05
83 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 -50,000 0.00 -0.00 -19,250 2012-03-05
84 0810 China Castson 81 Finance Company Limited (BM):O 3,000 -50,000 0.00 -0.02 -20,500 2012-03-05
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 211,000 -5,000 0.01 -0.00 -21,400 2012-03-05
86 0190 HKC (HOLDINGS) LIMITED:O 2,283,597 -56,000 0.02 -0.00 -21,560 2012-03-05
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 528,000 -10,000 0.03 -0.00 -21,700 2012-03-05
88 1115 Tibet Water Resources Ltd.:O 160,000 -10,000 0.01 -0.00 -21,900 2012-03-05
89 0297 Sinofert Holdings Limited:O 256,000 -10,000 0.00 -0.00 -23,900 2012-03-05
90 1830 Perfect Medical Health Management Limited (KY):O 12,000 -32,000 0.00 -0.00 -25,280 2012-03-05
91 8215 First Credit Finance Group Limited:O 40,000 -60,000 0.00 -0.01 -25,500 2012-03-05
92 2468 Trony Solar Holdings Company Limited:O 216,000 -20,000 0.01 -0.00 -25,800 2012-03-05
93 0763 ZTE CORPORATION:H 19,193 -1,200 0.00 -0.00 -27,540 2012-03-05
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 329,400 -10,000 0.03 -0.00 -28,900 2012-03-05
95 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 152,000 -20,000 0.08 -0.01 -30,200 2012-03-05
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 718,500 -1,500 0.01 -0.00 -32,625 2012-03-05
97 3988 BANK OF CHINA LIMITED:H 12,906,979 -10,000 0.02 -0.00 -33,000 2012-03-05
98 0818 Hi Sun Technology (China) Limited:O 27,000 -21,000 0.00 -0.00 -33,180 2012-03-05
99 0030 YNBY International Limited:O 432,000 -100,000 0.07 -0.02 -35,500 2012-03-05
100 0556 Pan Asia Environmental Protection Group Limited:O 50,000 -50,000 0.01 -0.01 -38,000 2012-03-05
101 0694 Beijing Capital International Airport Company Limited:H 428,000 -10,000 0.02 -0.00 -38,400 2012-03-05
102 2312 China Financial Leasing Group Limited:O 0 -156,000 0.00 -1.06 -39,780 2012-03-05
103 0926 Besunyen Holdings Company Limited:O 0 -50,000 0.00 -0.00 -40,000 2012-03-05
104 2128 China Lesso Group Holdings Limited:O 267,000 -8,000 0.01 -0.00 -44,000 2012-03-05
105 1128 Wynn Macau, Limited:O 475,200 -2,000 0.01 -0.00 -44,200 2012-03-05
106 1798 China Datang Corporation Renewable Power Co., Limited:H 99,000 -30,000 0.00 -0.00 -45,900 2012-03-05
107 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 318,236 -400,000 0.01 -0.01 -46,000 2012-03-05
108 1207 SRE Group Limited:O 2,522,120 -100,000 0.05 -0.00 -47,500 2012-03-05
109 1280 China Qidian Guofeng Holdings Limited:O 980,000 -70,000 0.09 -0.01 -50,400 2012-03-05
110 0449 Chigo Holding Limited:O 634,000 -170,000 0.01 -0.00 -51,850 2012-03-05
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 677,275 -10,000 0.03 -0.00 -52,600 2012-03-05
112 1686 SUNEVISION HOLDINGS LTD.:O 1,117,032 -50,000 0.05 -0.00 -53,500 2012-03-05
113 0753 Air China Limited:H 198,000 -10,000 0.00 -0.00 -57,200 2012-03-05
114 0196 Honghua Group Limited:O 409,000 -50,000 0.01 -0.00 -57,500 2012-03-05
115 2789 Yuanda China Holdings Limited:O 320,000 -50,000 0.01 -0.00 -58,000 2012-03-05
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 380,000 -10,000 0.03 -0.00 -58,100 2012-03-05
117 8207 Chong Sing Holdings FinTech Group Limited:O 1,684,000 -52,000 0.10 -0.00 -58,240 2012-03-05
118 0886 Silver Base Group Holdings Limited:O 112,000 -10,000 0.01 -0.00 -58,300 2012-03-05
119 1299 AIA Group Limited:O 180,400 -2,000 0.00 -0.00 -58,400 * 2012-03-05
120 2689 Nine Dragons Paper (Holdings) Limited:O 509,000 -8,000 0.01 -0.00 -59,760 2012-03-05
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -60,150 2012-03-05
122 0276 Mongolia Energy Corporation Limited:O 11,251,641 -70,000 0.17 -0.00 -63,000 2012-03-05
123 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 48,000 -20,000 0.00 -0.00 -63,400 2012-03-05
124 0067 China Lumena New Materials Corp.:O 7,560,000 -30,000 0.14 -0.00 -65,100 2012-03-05
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 711,100 -6,000 0.02 -0.00 -65,880 2012-03-05
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -1,000 0.00 -0.00 -70,950 2012-03-05
127 1111 Chong Hing Bank Limited:O 45,000 -5,000 0.01 -0.00 -71,800 2012-03-05
128 3998 Bosideng International Holdings Limited:O 1,000,000 -30,000 0.01 -0.00 -74,400 2012-03-05
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,920,800 -10,000 0.24 -0.00 -77,200 2012-03-05
130 0013 Hutchison Whampoa Limited:O 356,418 -1,000 0.01 -0.00 -77,350 2012-03-05
131 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 61,000 -10,000 0.01 -0.00 -85,200 2012-03-05
132 0498 Blue River Holdings Limited:O 826,000 -400,000 0.02 -0.01 -88,400 2012-03-05
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 139,970 -20,000 0.00 -0.00 -92,600 2012-03-05
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,798 -5,000 0.01 -0.00 -93,500 2012-03-05
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,000 -50,000 0.00 -0.00 -93,500 2012-03-05
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,208,500 -30,000 0.02 -0.00 -105,300 2012-03-05
137 1068 China Yurun Food Group Limited:O 721,000 -9,000 0.04 -0.00 -108,540 2012-03-05
138 0857 PETROCHINA COMPANY LIMITED:H 1,120,000 -10,000 0.01 -0.00 -114,400 2012-03-05
139 0119 Poly Property Group Co., Limited:O 216,000 -25,000 0.01 -0.00 -118,250 2012-03-05
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 303,140 -10,000 0.02 -0.00 -118,400 2012-03-05
141 0933 Brightoil Petroleum (Holdings) Limited:O 337,000 -70,000 0.00 -0.00 -154,000 2012-03-05
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -178,500 2012-03-05
143 0267 CITIC Limited (HK):O 282,041 -14,000 0.01 -0.00 -196,560 2012-03-05
144 1007 Longhui International Holdings Limited:O 46,000 -100,000 0.00 -0.01 -198,000 2012-03-05
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,249,500 -10,000 0.02 -0.00 -230,000 2012-03-05
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,048 -10,000 0.00 -0.00 -307,000 2012-03-05
147 0880 SJM Holdings Limited:O 1,349,000 -20,000 0.02 -0.00 -316,800 2012-03-05
148 0513 CONTINENTAL HOLDINGS LIMITED:O 2,780,000 -2,610,000 0.05 -0.05 -339,300 2012-03-05
149 8090 China Assurance Finance Group Limited:O 0 -700,000 0.00 -0.05 -385,000 2012-03-05
150 0011 HANG SENG BANK, LIMITED:O 56,508 -4,000 0.00 -0.00 -428,400 2012-03-05
151 0005 HSBC HOLDINGS PLC:O 1,262,023 -9,200 0.01 -0.00 -637,560 2012-03-05
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,500 -150,000 0.01 -0.01 -2,262,000 2012-03-05
153 0189 DONGYUE GROUP LIMITED:O 5,326,000 -435,000 0.25 -0.02 -3,501,750 2012-03-05

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