CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2011-04-12 to 2011-04-13

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,119,000 1,003,000 0.10 0.09 22,166,300 2011-04-13
2 2233 WEST CHINA CEMENT LIMITED:O 7,788,000 5,076,000 0.18 0.12 17,410,680 2011-04-13
3 2128 China Lesso Group Holdings Limited:O 1,249,000 990,000 0.04 0.03 7,474,500 2011-04-13
4 1313 China Resources Building Materials Technology Holdings Limited:O 592,000 486,000 0.01 0.01 3,819,960 2011-04-13
5 3339 Lonking Holdings Limited:O 700,000 600,000 0.02 0.01 3,642,000 2011-04-13
6 0723 Reliance Global Holdings Limited (BM):O 6,814,125 6,337,500 0.15 0.14 3,549,000 2011-04-13
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,096,000 1,000,000 0.02 0.02 2,970,000 2011-04-13
8 0571 ESUN HOLDINGS LIMITED:O 1,199,000 640,000 0.10 0.05 1,497,600 2011-04-13
9 0005 HSBC HOLDINGS PLC:O 1,016,012 11,200 0.01 0.00 939,120 2011-04-13
10 1899 Xingda International Holdings Limited:O 129,000 100,000 0.01 0.01 880,000 2011-04-13
11 0276 Mongolia Energy Corporation Limited:O 1,173,141 318,000 0.02 0.00 696,420 2011-04-13
12 1171 Yankuang Energy Group Company Limited:H 58,000 20,000 0.00 0.00 590,000 2011-04-13
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,940,000 196,000 0.18 0.02 558,600 2011-04-13
14 0566 Hanergy Thin Film Power Group Limited:O 4,532,400 730,000 0.04 0.01 445,300 2011-04-13
15 1333 China Zhongwang Holdings Limited:O 340,000 100,000 0.01 0.00 390,000 2011-04-13
16 3933 United Laboratories International Holdings Limited (The):O 90,000 20,000 0.01 0.00 284,000 2011-04-13
17 0358 Jiangxi Copper Company Limited:H 127,000 10,000 0.01 0.00 266,000 2011-04-13
18 3383 Agile Group Holdings Limited (KY):O 120,000 20,000 0.00 0.00 246,800 2011-04-13
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 127,540 14,000 0.00 0.00 206,640 2011-04-13
20 2777 Guangzhou R&F Properties Co., Ltd.:H 679,600 18,000 0.07 0.00 205,200 2011-04-13
21 0729 FDG Electric Vehicles Limited:O 5,460,600 300,000 0.05 0.00 201,000 2011-04-13
22 0275 Master Glory Group Limited:O 1,043,866 580,837 0.09 -0.28 197,485 2011-04-13
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 108,602 100,000 0.00 0.00 168,000 2011-04-13
24 0362 China Zenith Chemical Group Limited:O 7,780,375 1,000,000 0.10 0.01 167,000 2011-04-13
25 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,280,000 400,000 0.02 0.01 166,000 2011-04-13
26 0752 PICO FAR EAST HOLDINGS LIMITED:O 430,000 106,000 0.04 0.01 161,120 2011-04-13
27 0273 MASON GROUP HOLDINGS LIMITED:O 1,402,603 408,000 0.47 0.14 159,120 2011-04-13
28 3818 China Dongxiang (Group) Co., Ltd.:O 567,000 60,000 0.01 0.00 157,200 2011-04-13
29 0839 Anhui Tianda Oil Pipe Company Limited:H 294,000 50,000 0.06 0.01 150,000 2011-04-13
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 388,000 16,000 0.03 0.00 145,280 2011-04-13
31 3808 SINOTRUK (HONG KONG) LIMITED:O 341,500 20,000 0.01 0.00 137,600 2011-04-13
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 124,000 20,000 0.01 0.00 136,000 2011-04-13
33 0670 China Eastern Airlines Corporation Limited:H 826,000 40,000 0.02 0.00 133,600 2011-04-13
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 618,000 10,000 0.01 0.00 132,800 2011-04-13
35 0813 Shimao Group Holdings Limited:O 229,500 10,000 0.01 0.00 114,600 2011-04-13
36 0604 SHENZHEN INVESTMENT LIMITED:O 1,102,000 40,000 0.03 0.00 104,000 2011-04-13
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 251,000 20,000 0.03 0.00 102,200 2011-04-13
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 116,000 22,000 0.01 0.00 98,340 2011-04-13
39 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 32,000 0.00 0.00 96,000 2011-04-13
40 0717 Emperor Capital Group Limited:O 2,745,200 150,000 0.32 0.02 91,500 2011-04-13
41 0653 BONJOUR HOLDINGS LIMITED:O 1,714,000 60,000 0.06 0.00 85,800 2011-04-13
42 1299 AIA Group Limited:O 560,600 3,200 0.00 0.00 78,080 2011-04-13
43 0269 China Resources and Transportation Group Limited:O 4,779,200 200,000 0.02 0.00 76,000 2011-04-13
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,421,229 10,000 0.00 0.00 74,600 2011-04-13
45 0347 Angang Steel Company Limited:H 390,200 6,000 0.04 0.00 67,680 2011-04-13
46 0704 Huscoke Holdings Limited:O 3,318,000 160,000 0.07 0.00 65,600 2011-04-13
47 0008 PCCW LIMITED:O 5,085,646 20,000 0.07 0.00 65,000 2011-04-13
48 0487 SUCCESS UNIVERSE GROUP LIMITED:O 313,500 96,000 0.01 0.00 61,440 2011-04-13
49 1112 Health and Happiness (H&H) International Holdings Limited:O 32,500 5,000 0.01 0.00 60,000 2011-04-13
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,000 3,000 0.00 0.00 59,220 2011-04-13
51 1029 IRC LIMITED:O 94,000 30,000 0.00 0.00 58,200 2011-04-13
52 0985 CST Holding (HK) Limited (KY):O 13,798,720 256,000 0.05 0.00 57,600 2011-04-13
53 0663 KING STONE ENERGY GROUP LIMITED:O 4,601,000 300,000 0.02 0.00 57,600 2011-04-13
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 494,000 11,000 0.01 0.00 54,340 2011-04-13
55 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 100,000 0.02 0.00 54,000 2011-04-13
56 0010 HANG LUNG GROUP LIMITED:O 17,000 1,000 0.00 0.00 52,800 2011-04-13
57 3889 Global Corn Group Limited:O 44,000 30,000 0.00 0.00 52,200 2011-04-13
58 3838 China Starch Holdings Limited:O 800,000 100,000 0.01 0.00 51,000 2011-04-13
59 3888 Kingsoft Corporation Limited:O 234,000 10,000 0.02 0.00 46,800 2011-04-13
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 274,600 2,000 0.02 0.00 45,000 2011-04-13
61 1101 China Huarong Energy Company Limited:O 190,500 6,000 0.00 0.00 40,440 2011-04-13
62 1833 Intime Retail (Group) Company Limited:O 103,000 3,000 0.01 0.00 36,960 2011-04-13
63 0689 EPI (Holdings) Limited:O 12,788,040 600,000 0.07 0.00 36,000 2011-04-13
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,507,000 60,000 0.01 0.00 36,000 2011-04-13
65 0763 ZTE CORPORATION:H 5,578 1,000 0.00 0.00 34,550 2011-04-13
66 0297 Sinofert Holdings Limited:O 396,000 10,000 0.01 0.00 34,400 2011-04-13
67 1618 Metallurgical Corporation of China Ltd.:H 1,018,000 10,000 0.04 0.00 33,600 2011-04-13
68 1766 CRRC Corporation Limited:H 233,000 4,000 0.01 0.00 32,880 2011-04-13
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 32,760 2011-04-13
70 0195 Greentech Technology International Limited:O 530,000 20,000 0.02 0.00 32,600 2011-04-13
71 2883 China Oilfield Services Limited:H 12,000 2,000 0.00 0.00 32,240 2011-04-13
72 1868 Neo-Neon Holdings Limited:O 409,000 10,000 0.04 0.00 30,800 2011-04-13
73 1118 GOLIK HOLDINGS LIMITED:O 292,000 30,000 0.05 0.01 30,300 2011-04-13
74 0493 GOME Retail Holdings Limited:O 593,537 10,000 0.00 0.00 28,500 2011-04-13
75 0489 DongFeng Motor Group Company Limited (CN):H 524,000 2,000 0.02 0.00 26,880 2011-04-13
76 1108 Triumph New Energy Company Limited:H 262,000 8,000 0.10 0.00 24,000 2011-04-13
77 0597 China Resources Microelectronics Limited:O 915,000 60,000 0.01 0.00 23,700 2011-04-13
78 0280 KING FOOK HOLDINGS LIMITED:O 106,000 10,000 0.02 0.00 22,100 2011-04-13
79 1733 E-Commodities Holdings Limited:O 451,000 5,000 0.01 0.00 21,950 2011-04-13
80 8075 Media Asia Group Holdings Limited:O 1,174,000 74,000 0.05 0.00 21,460 2011-04-13
81 3938 Samling Global Limited:O 542,000 20,000 0.01 0.00 21,400 2011-04-13
82 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 36,183 20,000 0.01 0.00 20,000 2011-04-13
83 0382 Welling Holding Limited:O 2,298,000 50,000 0.02 0.00 19,500 2011-04-13
84 1211 BYD COMPANY LIMITED:H 56,000 500 0.01 0.00 14,250 2011-04-13
85 2369 Coolpad Group Limited:O 580,000 4,000 0.03 0.00 12,920 2011-04-13
86 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 429,214 50,000 0.01 0.00 8,250 2011-04-13
87 1059 KANTONE HOLDINGS LIMITED:O 418,031 54,000 0.01 -0.00 5,454 2011-04-13
88 1918 Sunac China Holdings Limited:O 46,000 1,000 0.00 0.00 2,500 2011-04-13
89 0410 SOHO CHINA LIMITED:O 305,500 -500 0.01 -0.00 -3,415 2011-04-13
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,487,000 -1,000 0.00 -0.00 -4,520 2011-04-13
91 0279 Arta TechFin Corporation Limited:O 5,713,577 -18,000 0.12 -0.00 -4,950 2011-04-13
92 0736 China Properties Investment Holdings Limited:O 84,100 -30,000 0.05 -0.02 -8,400 2011-04-13
93 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -1,000 0.00 -0.00 -13,040 2011-04-13
94 0449 Chigo Holding Limited:O 550,000 -20,000 0.01 -0.00 -14,000 2011-04-13
95 2468 Trony Solar Holdings Company Limited:O 140,000 -3,000 0.01 -0.00 -14,640 2011-04-13
96 0976 Chiho Environmental Group Limited:O 74,000 -2,000 0.01 -0.00 -14,900 2011-04-13
97 0700 TENCENT HOLDINGS LIMITED:O 11,700 -100 0.00 -0.00 -19,940 2011-04-13
98 0901 Goldstone Investment Group Limited:O 3,512 -40,000 0.00 -0.03 -20,400 2011-04-13
99 0767 Zhong Ji Longevity Science Group Limited:O 139,360 -10,000 0.15 -0.01 -20,600 2011-04-13
100 0521 CWT International Limited:O 751,850 -50,000 0.04 -0.00 -21,000 2011-04-13
101 1898 China Coal Energy Company Limited:H 628,000 -2,000 0.02 -0.00 -21,160 2011-04-13
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 486,000 -10,000 0.20 -0.00 -22,300 2011-04-13
103 1988 China Minsheng Banking Corp., Ltd.:H 664,700 -3,000 0.02 -0.00 -22,500 2011-04-13
104 1193 China Resources Gas Group Limited:O 0 -2,000 0.00 -0.00 -22,960 2011-04-13
105 3360 Far East Horizon Limited:O 700,000 -3,000 0.02 -0.00 -23,040 2011-04-13
106 0999 I.T LIMITED:O 36,000 -4,000 0.00 -0.00 -25,640 2011-04-13
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,400 -2,000 0.01 -0.00 -28,160 2011-04-13
108 8009 Chinese Energy Holdings Limited:O 21,675,000 -1,000,000 0.18 -0.01 -31,000 2011-04-13
109 1717 Ausnutria Dairy Corporation Ltd:O 104,000 -10,000 0.01 -0.00 -31,100 2011-04-13
110 1229 Nan Nan Resources Enterprise Limited:O 178,000 -20,000 0.02 -0.00 -32,000 2011-04-13
111 0701 CNT GROUP LIMITED:O 230,000 -100,000 0.01 -0.01 -35,000 2011-04-13
112 0933 Brightoil Petroleum (Holdings) Limited:O 304,000 -10,000 0.00 -0.00 -35,400 2011-04-13
113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 571,600 -100,000 0.02 -0.00 -41,000 2011-04-13
114 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 -4,000 0.03 -0.00 -41,920 2011-04-13
115 1900 China ITS (Holdings) Co., Ltd.:O 13,000 -10,000 0.00 -0.00 -43,000 2011-04-13
116 0477 AUPU Group Holding Company Limited:O 730,000 -48,000 0.07 -0.00 -43,200 2011-04-13
117 8079 Wisdomcome Group Holdings Limited:O 21,394 -300,000 0.00 -0.06 -43,800 2011-04-13
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 710,000 -10,000 0.03 -0.00 -46,500 2011-04-13
119 0267 CITIC Limited (HK):O 173,041 -2,000 0.00 -0.00 -48,700 2011-04-13
120 0285 BYD Electronic (International) Company Limited:O 51,000 -10,000 0.00 -0.00 -49,200 2011-04-13
121 0868 XINYI GLASS HOLDINGS LIMITED:O 228,000 -6,000 0.01 -0.00 -50,700 2011-04-13
122 0773 China Metal Recycling (Holdings) Limited:O 14,400 -4,800 0.00 -0.00 -52,800 2011-04-13
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -6,000 0.00 -0.00 -55,020 2011-04-13
124 0343 CULTURECOM HOLDINGS LIMITED:O 498,218 -100,000 0.05 -0.01 -58,000 2011-04-13
125 0886 Silver Base Group Holdings Limited:O 76,000 -10,000 0.01 -0.00 -59,500 2011-04-13
126 0891 Trinity Limited (BM):O 522,000 -8,000 0.03 -0.00 -61,920 2011-04-13
127 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 464,000 -40,000 0.18 -0.02 -64,800 2011-04-13
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 244,000 -4,000 0.01 -0.00 -73,760 2011-04-13
129 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 -3,000 0.00 -0.00 -74,100 2011-04-13
130 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 72,000 -10,000 0.04 -0.01 -77,800 2011-04-13
131 1133 Harbin Electric Company Limited:H 54,000 -10,000 0.01 -0.00 -80,600 2011-04-13
132 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -85,200 2011-04-13
133 0166 New Times Corporation Limited (BM):O 12,852,000 -500,000 0.14 -0.01 -86,500 2011-04-13
134 0390 CHINA RAILWAY GROUP LIMITED:H 1,622,000 -20,000 0.04 -0.00 -87,600 2011-04-13
135 0159 Brockman Mining Limited:O 11,600 -52,000 0.00 -0.00 -87,880 2011-04-13
136 0013 Hutchison Whampoa Limited:O 729,518 -1,000 0.02 -0.00 -92,200 2011-04-13
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 128,000 -18,000 0.01 -0.00 -97,380 2011-04-13
138 0587 Hua Han Health Industry Holdings Limited:O 56,000 -44,000 0.00 -0.00 -111,760 2011-04-13
139 0857 PETROCHINA COMPANY LIMITED:H 1,708,000 -10,000 0.01 -0.00 -118,000 2011-04-13
140 1398 Industrial and Commercial Bank of China Limited:H 4,913,378 -20,900 0.01 -0.00 -137,731 2011-04-13
141 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 83,100 -150,000 0.01 -0.02 -138,000 2011-04-13
142 3800 GCL Technology Holdings Limited (KY):O 539,000 -30,000 0.00 -0.00 -141,000 2011-04-13
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 406,400 -50,000 0.01 -0.00 -145,500 2011-04-13
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 834,000 -20,000 0.02 -0.00 -150,000 2011-04-13
145 0850 Long Well International Holdings Limited:O 3,410,000 -352,000 0.08 -0.01 -156,640 2011-04-13
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 582,000 -16,000 0.02 -0.00 -159,040 2011-04-13
147 0494 LI & FUNG LIMITED:O 44,000 -4,000 0.00 -0.00 -159,200 2011-04-13
148 0321 TEXWINCA HOLDINGS LIMITED:O 54,000 -20,000 0.00 -0.00 -165,200 2011-04-13
149 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 80,000 -120,000 0.01 -0.02 -198,000 2011-04-13
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 -16,000 0.00 -0.00 -221,440 2011-04-13
151 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,386 -16,500 0.00 -0.00 -236,610 2011-04-13
152 0384 CHINA GAS HOLDINGS LIMITED:O 284,000 -70,000 0.01 -0.00 -241,500 2011-04-13
153 3323 China National Building Material Company Limited:H 142,000 -10,000 0.01 -0.00 -283,000 2011-04-13
154 2868 Beijing Capital Land Co., Ltd.:H 194,000 -106,000 0.02 -0.01 -318,000 2011-04-13
155 3328 Bank of Communications Co., Ltd.:H 1,373,081 -41,400 0.01 -0.00 -349,002 2011-04-13
156 3988 BANK OF CHINA LIMITED:H 9,961,786 -110,000 0.01 -0.00 -485,100 2011-04-13
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 -90,000 0.00 -0.00 -539,100 2011-04-13
158 0878 SOUNDWILL HOLDINGS LIMITED:O 428,482 -42,000 0.18 -0.02 -567,000 2011-04-13
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 -28,000 0.00 -0.01 -768,600 2011-04-13
160 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 712,800 -146,000 0.06 -0.01 -830,740 2011-04-13
161 0880 SJM Holdings Limited:O 5,000 -70,000 0.00 -0.00 -1,118,600 2011-04-13
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 922,732 -8,700 0.09 -0.00 -1,584,270 2011-04-13
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,953,800 -1,530,000 0.05 -0.03 -2,983,500 2011-04-13

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