CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0067 China Lumena New Materials Corp.:O 982,000 564,000 0.05 0.03 1,872,480 2011-01-12
2 0005 HSBC HOLDINGS PLC:O 1,072,750 13,703 0.01 0.00 1,170,921 2011-01-12
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,351,500 35,000 0.02 0.00 1,142,750 2011-01-12
4 0080 China New Economy Fund Limited:O 1,100,000 1,000,000 0.36 0.33 1,070,000 2011-01-12
5 0166 New Times Corporation Limited (BM):O 17,952,000 5,000,000 0.22 0.06 1,015,000 2011-01-12
6 1299 AIA Group Limited:O 716,200 46,800 0.01 0.00 1,003,860 2011-01-12
7 0404 Hsin Chong Group Holdings Limited:O 434,000 420,000 0.06 0.06 764,400 2011-01-12
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 728,000 60,000 0.02 0.00 652,800 2011-01-12
9 0522 ASMPT Limited:O 16,500 6,000 0.00 0.00 588,000 2011-01-12
10 0941 China Mobile Limited (HK):O 406,640 7,000 0.00 0.00 548,100 2011-01-12
11 1398 Industrial and Commercial Bank of China Limited:H 6,670,563 82,000 0.01 0.00 486,260 2011-01-12
12 0004 Wharf (Holdings) Limited (The):O 37,552 7,000 0.00 0.00 424,550 2011-01-12
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,500 4,000 0.00 0.00 339,400 2011-01-12
14 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,300 8,000 0.00 0.00 332,000 2011-01-12
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 148,366 20,000 0.00 0.00 323,600 2011-01-12
16 0228 China Energy Development Holdings Limited:O 2,284,000 700,000 0.04 0.01 318,500 2011-01-12
17 1171 Yankuang Energy Group Company Limited:H 104,000 10,000 0.01 0.00 254,500 2011-01-12
18 1222 WANG ON GROUP LIMITED:O 125,693,120 2,500,000 3.85 0.08 245,000 2011-01-12
19 1200 Midland Holdings Limited (BM):O 102,000 34,000 0.01 0.00 241,060 2011-01-12
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,000 16,000 0.03 0.01 213,440 2011-01-12
21 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,021,653 130,000 0.03 0.00 206,700 2011-01-12
22 1149 Anxin-China Holdings Limited:O 792,000 68,000 0.04 0.00 199,920 2011-01-12
23 0992 LENOVO GROUP LIMITED:O 972,000 40,000 0.01 0.00 193,200 2011-01-12
24 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,708,250 200,000 0.29 0.01 192,000 2011-01-12
25 0288 Cosway Corporation Limited:O 7,090,000 200,000 0.16 0.00 190,000 2011-01-12
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,236,500 30,000 0.03 0.00 176,700 2011-01-12
27 1555 MIE Holdings Corporation:O 266,000 82,000 0.01 0.00 163,180 2011-01-12
28 3993 CMOC Group Limited (CN):H 522,000 21,000 0.04 0.00 153,090 2011-01-12
29 2689 Nine Dragons Paper (Holdings) Limited:O 258,000 13,000 0.01 0.00 150,800 2011-01-12
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 916,000 20,000 0.02 0.00 148,600 2011-01-12
31 0189 DONGYUE GROUP LIMITED:O 4,961,000 30,000 0.24 0.00 142,200 2011-01-12
32 0073 ASIAN CITRUS HOLDINGS LIMITED:O 50,000 15,000 0.00 0.00 141,600 2011-01-12
33 0717 Emperor Capital Group Limited:O 1,563,200 198,000 0.18 0.02 134,640 2011-01-12
34 3383 Agile Group Holdings Limited (KY):O 70,000 10,000 0.00 0.00 127,800 2011-01-12
35 0402 Peace Map Holding Limited:O 8,754,000 1,000,000 0.12 0.01 127,000 2011-01-12
36 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 188,000 12,000 0.02 0.00 125,280 2011-01-12
37 0933 Viva Goods Company Limited:O 3,904,164 300,000 0.02 0.00 102,000 2011-01-12
38 0273 MASON GROUP HOLDINGS LIMITED:O 4,573,027 500,000 0.31 0.03 97,000 2011-01-12
39 1733 E-Commodities Holdings Limited:O 5,544,000 20,000 0.15 0.00 96,200 2011-01-12
40 0606 China Agri-Industries Holdings Limited:O 88,000 10,000 0.00 0.00 92,000 2011-01-12
41 8079 Wisdomcome Group Holdings Limited:O 541,394 420,000 0.13 0.10 89,460 2011-01-12
42 0008 PCCW LIMITED:O 7,897,246 20,000 0.11 0.00 74,800 2011-01-12
43 2727 Shanghai Electric Group Company Limited:H 172,000 14,000 0.01 0.00 74,480 2011-01-12
44 0723 Reliance Global Holdings Limited (BM):O 596,625 165,000 0.01 0.00 73,425 2011-01-12
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,252,500 100,000 0.05 0.00 71,000 2011-01-12
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 306,600 3,000 0.02 0.00 70,500 2011-01-12
47 2899 ZIJIN MINING GROUP CO., LTD.:H 1,098,500 10,000 0.03 0.00 68,700 2011-01-12
48 0886 Silver Base Group Holdings Limited:O 82,000 10,000 0.01 0.00 65,800 2011-01-12
49 0151 Want Want China Holdings Limited:O 12,000 10,000 0.00 0.00 65,000 2011-01-12
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 62,950 2011-01-12
51 2010 Real Nutriceutical Group Limited:O 116,000 10,000 0.01 0.00 59,700 2011-01-12
52 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 601,840 50,000 0.03 0.00 56,500 2011-01-12
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 10,000 0.00 0.00 55,500 2011-01-12
54 0850 Long Well International Holdings Limited:O 3,122,000 100,000 0.08 0.00 55,000 2011-01-12
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 276,000 10,000 0.01 0.00 53,500 2011-01-12
56 0242 SHUN TAK HOLDINGS LIMITED:O 108,000 10,000 0.00 0.00 51,900 2011-01-12
57 0183 Winfull Group Holdings Limited:O 5,304,000 48,000 0.16 0.00 51,840 2011-01-12
58 1883 CITIC Telecom International Holdings Limited:O 403,200 20,000 0.02 0.00 50,800 2011-01-12
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 484,000 30,000 0.19 0.01 49,200 2011-01-12
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 790,275 5,000 0.03 0.00 46,800 2011-01-12
61 1108 Triumph New Energy Company Limited:H 244,000 20,000 0.10 0.01 46,600 2011-01-12
62 0766 Sino Prosper (Group) Holdings Limited:O 710,000 100,000 0.01 0.00 46,000 2011-01-12
63 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 44,200 2011-01-12
64 0613 Planetree International Development Limited:O 8,884,000 500,000 0.10 0.01 43,000 2011-01-12
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 312,000 4,000 0.02 0.00 42,080 2011-01-12
66 0929 IPE GROUP LIMITED:O 180,000 30,000 0.02 0.00 39,900 2011-01-12
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,038,500 10,000 0.01 0.00 38,000 2011-01-12
68 0389 China Tontine Wines Group Limited:O 516,000 20,000 0.03 0.00 37,400 2011-01-12
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,763,539 5,000 0.00 0.00 36,000 2011-01-12
70 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 4,000 0.03 0.00 34,960 2011-01-12
71 0233 Mingyuan Medicare Development Company Limited:O 2,170,000 30,000 0.06 0.00 34,500 2011-01-12
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,000 12,000 0.00 0.00 33,840 2011-01-12
73 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 92,000 10,000 0.03 0.00 33,000 2011-01-12
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,597,000 8,000 0.01 0.00 32,240 2011-01-12
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 3,000 0.00 0.00 32,100 2011-01-12
76 0251 S E A HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 31,200 2011-01-12
77 0585 Imagi International Holdings Limited:O 1,408,000 120,000 0.02 0.00 29,760 2011-01-12
78 2222 NVC International Holdings Limited:O 72,000 7,000 0.00 0.00 29,330 2011-01-12
79 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 10,000 0.01 0.00 26,800 2011-01-12
80 0006 Power Assets Holdings Limited:O 11,500 500 0.00 0.00 24,675 2011-01-12
81 3813 Pou Sheng International (Holdings) Limited:O 28,000 20,000 0.00 0.00 24,600 2011-01-12
82 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 314,000 20,000 0.16 0.01 24,000 2011-01-12
83 0313 Richly Field China Development Limited:O 300,000 100,000 0.00 0.00 22,900 2011-01-12
84 0505 Xingye Alloy Materials Group Limited (KY):O 70,000 10,000 0.01 0.00 21,900 2011-01-12
85 3988 BANK OF CHINA LIMITED:H 9,638,686 5,000 0.01 0.00 21,150 2011-01-12
86 3308 Golden Eagle Retail Group Limited:O 3,000 1,000 0.00 0.00 20,850 2011-01-12
87 0577 South Shore Holdings Limited:O 34,000 30,000 0.01 0.00 19,200 2011-01-12
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,203,800 10,000 0.02 0.00 18,100 2011-01-12
89 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 90,000 10,000 0.01 0.00 16,600 2011-01-12
90 0559 DeTai New Energy Group Limited:O 224,000 30,000 0.01 0.00 9,000 2011-01-12
91 0419 Hony Media Group:O 10,628,750 150,000 0.04 0.00 5,700 2011-01-12
92 0800 A8 New Media Group Limited:O 90,000 2,000 0.02 0.00 5,060 2011-01-12
93 8202 INNO-TECH HOLDINGS LIMITED:O 45,200 40,000 0.00 -0.00 4,480 2011-01-12
94 0410 SOHO CHINA LIMITED:O 346,500 500 0.01 0.00 3,165 2011-01-12
95 2011 Gilston Group Limited:O 2,000 2,000 0.00 0.00 2,700 2011-01-12
96 0009 KEYNE LTD:O 3,193,200 0 0.15 -1.37 0 2011-01-12
97 0123 Yuexiu Property Company Limited:O 4,344,000 -3,000 0.05 -0.00 -6,240 2011-01-12
98 0736 China Properties Investment Holdings Limited:O 554,100 -24,000 0.40 -0.02 -11,160 2011-01-12
99 0887 Emperor Watch & Jewellery Limited:O 440,000 -10,000 0.01 -0.00 -11,600 2011-01-12
100 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,130,000 -100,000 0.08 -0.00 -11,900 2011-01-12
101 0989 Hua Yin International Holdings Limited:O 1,295,000 -98,000 0.05 -0.00 -14,700 2011-01-12
102 2866 COSCO SHIPPING Development Co., Ltd.:H 1,006,350 -4,000 0.03 -0.00 -15,800 2011-01-12
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,907,000 -3,000 0.04 -0.00 -17,730 2011-01-12
104 0603 China Oil And Gas Group Limited:O 2,593,800 -20,000 0.05 -0.00 -18,000 2011-01-12
105 0976 Chiho Environmental Group Limited:O 0 -4,000 0.00 -0.00 -20,200 2011-01-12
106 0715 China Oceanwide Holdings Limited:O 1,988,000 -20,000 0.02 -0.00 -23,000 2011-01-12
107 0491 Emperor Culture Group Limited:O 378,534 -100,000 0.03 -0.01 -23,500 2011-01-12
108 1638 Kaisa Group Holdings Ltd.:O 52,000 -10,000 0.00 -0.00 -27,900 2011-01-12
109 2868 Beijing Capital Land Co., Ltd.:H 428,000 -10,000 0.04 -0.00 -28,500 2011-01-12
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 434,000 -10,000 0.04 -0.00 -29,600 2011-01-12
111 0917 NEW WORLD CHINA LAND LIMITED:O 239,200 -10,000 0.00 -0.00 -31,900 2011-01-12
112 0083 SINO LAND COMPANY LIMITED:O 225,620 -2,000 0.00 -0.00 -32,960 2011-01-12
113 0773 China Metal Recycling (Holdings) Limited:O 44,400 -3,600 0.00 -0.00 -33,120 2011-01-12
114 3800 GCL Technology Holdings Limited (KY):O 851,000 -10,000 0.01 -0.00 -33,200 2011-01-12
115 1777 Fantasia Holdings Group Co., Limited:O 582,000 -24,000 0.01 -0.00 -33,600 2011-01-12
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 148,000 -2,000 0.02 -0.00 -33,880 2011-01-12
117 1141 CMBC Capital Holdings Limited:O 848,000 -112,000 0.03 -0.00 -34,160 2011-01-12
118 1088 China Shenhua Energy Company Limited:H 224,500 -1,000 0.01 -0.00 -34,400 2011-01-12
119 2369 Coolpad Group Limited:O 92,000 -8,000 0.00 -0.00 -35,360 2011-01-12
120 0575 Regent Pacific Group Limited:O 958,000 -100,000 0.02 -0.00 -36,000 2011-01-12
121 0449 Chigo Holding Limited:O 160,000 -50,000 0.00 -0.00 -39,000 2011-01-12
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,400 -1,200 0.00 -0.00 -40,680 2011-01-12
123 1387 China Dili Group:O 626,000 -30,000 0.00 -0.00 -40,800 2011-01-12
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 698,442 -8,000 0.01 -0.00 -42,000 2011-01-12
125 0515 China Silver Technology Holdings Limited:O 22,000 -10,000 0.01 -0.00 -42,400 2011-01-12
126 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 160,000 -10,000 0.04 -0.00 -42,800 2011-01-12
127 1766 CRRC Corporation Limited:H 53,000 -4,000 0.00 -0.00 -43,120 2011-01-12
128 0891 Trinity Limited (BM):O 274,000 -6,000 0.02 -0.00 -45,240 2011-01-12
129 0828 DYNASTY FINE WINES GROUP LIMITED:O 36,000 -10,000 0.00 -0.00 -45,400 2011-01-12
130 0885 Rentian Technology Holdings Limited:O 471,100 -1,200,000 0.01 -0.03 -45,600 2011-01-12
131 1122 QINGLING MOTORS CO. LTD:H 76,000 -20,000 0.01 -0.00 -49,200 2011-01-12
132 1051 G-Resources Group Limited:O 3,011,280 -90,000 0.02 -0.00 -53,100 2011-01-12
133 0645 Ares Asia Limited:O 386,000 -30,000 0.11 -0.01 -54,600 2011-01-12
134 1068 China Yurun Food Group Limited:O 11,000 -2,000 0.00 -0.00 -54,600 2011-01-12
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,315,200 -30,000 0.02 -0.00 -54,900 2011-01-12
136 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 85,215 -100,000 0.00 -0.00 -58,000 2011-01-12
137 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 129,000 -11,000 0.01 -0.00 -59,070 2011-01-12
138 0459 Legend Upstar Holdings Limited (KY):O 13,310,000 -600,000 0.16 -0.01 -62,400 2011-01-12
139 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -63,300 2011-01-12
140 0868 XINYI GLASS HOLDINGS LIMITED:O 200,000 -10,000 0.01 -0.00 -67,400 2011-01-12
141 0697 Shoucheng Holdings Limited:O 5,074,000 -70,000 0.06 -0.00 -87,500 2011-01-12
142 0746 Lee & Man Chemical Company Limited:O 884,000 -10,000 0.11 -0.00 -88,700 2011-01-12
143 0311 LUEN THAI HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -92,000 2011-01-12
144 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -93,600 2011-01-12
145 0724 Ruixin International Holdings Limited:O 16,990,000 -300,000 0.20 -0.00 -97,500 2011-01-12
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 -8,000 0.01 -0.00 -101,280 2011-01-12
147 0043 C.P. POKPHAND CO. LTD.:O 202,202 -100,000 0.00 -0.00 -105,000 2011-01-12
148 0493 GOME Retail Holdings Limited:O 577,437 -40,000 0.00 -0.00 -122,000 2011-01-12
149 0169 Wanda Hotel Development Company Limited:O 60,000 -420,000 0.00 -0.02 -123,900 2011-01-12
150 0842 Leoch International Technology Limited:O 944,000 -30,000 0.07 -0.00 -134,100 2011-01-12
151 1163 Dejin Resources Group Company Limited:O 1,530,000 -400,000 0.02 -0.00 -136,000 2011-01-12
152 0546 Fufeng Group Limited:O 266,000 -20,000 0.02 -0.00 -142,200 2011-01-12
153 0817 China Jinmao Holdings Group Limited:O 944,460 -70,000 0.01 -0.00 -167,300 2011-01-12
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 -7,000 0.00 -0.00 -178,150 2011-01-12
155 0013 Hutchison Whampoa Limited:O 356,718 -2,000 0.01 -0.00 -185,200 2011-01-12
156 2777 Guangzhou R&F Properties Co., Ltd.:H 666,800 -16,000 0.07 -0.00 -192,960 2011-01-12
157 0826 Tiangong International Company Limited:O 41,000 -40,000 0.01 -0.01 -205,600 2011-01-12
158 0729 FDG Electric Vehicles Limited:O 3,660,600 -200,000 0.07 -0.00 -208,000 2011-01-12
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 344,632 -1,200 0.03 -0.00 -226,560 2011-01-12
160 0082 Crazy Sports Group Limited:O 1,272,000 -90,000 0.05 -0.00 -234,900 2011-01-12
161 0395 Smartac International Holdings Limited:O 440,000 -216,000 0.02 -0.01 -261,360 2011-01-12
162 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 52,000 -100,000 0.00 -0.00 -286,000 2011-01-12
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 39,000 -50,000 0.00 -0.00 -292,500 2011-01-12
164 0066 MTR CORPORATION LIMITED:O 201,755 -10,000 0.00 -0.00 -295,500 2011-01-12
165 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 -400,000 0.01 -0.03 -312,000 2011-01-12
166 2128 China Lesso Group Holdings Limited:O 272,000 -47,000 0.01 -0.00 -318,190 2011-01-12
167 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 46,000 -360,000 0.00 -0.03 -392,400 2011-01-12
168 0694 Beijing Capital International Airport Company Limited:H 298,000 -100,000 0.02 -0.01 -448,000 2011-01-12
169 3933 United Laboratories International Holdings Limited (The):O 90,000 -38,000 0.01 -0.00 -542,640 2011-01-12
170 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 127,150 -100,000 0.00 -0.00 -598,000 2011-01-12
171 1966 China SCE Group Holdings Limited:O 660,000 -363,000 0.02 -0.01 -794,970 2011-01-12
172 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 470,000 -2,000,000 0.02 -0.08 -1,240,000 2011-01-12
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 651,891 -134,000 0.02 -0.00 -1,449,880 2011-01-12
174 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 142,000 -300,000 0.01 -0.01 -1,464,000 2011-01-12
175 2233 WEST CHINA CEMENT LIMITED:O 294,000 -3,070,000 0.01 -0.07 -9,455,600 2011-01-12

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