CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,060,580 342,000 0.00 0.00 1,651,860 2011-10-10
2 0686 Beijing Energy International Holding Co., Ltd.:O 38,964,000 538,000 4.54 0.06 511,100 2011-10-10
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 371,427 40,000 0.01 0.00 319,200 2011-10-10
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 506,000 50,000 0.02 0.00 224,000 2011-10-10
5 0005 HSBC HOLDINGS PLC:O 1,156,786 3,135 0.01 0.00 193,116 2011-10-10
6 0410 SOHO CHINA LIMITED:O 286,000 20,000 0.01 0.00 97,400 2011-10-10
7 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 84,700 2011-10-10
8 0004 Wharf (Holdings) Limited (The):O 35,307 2,000 0.00 0.00 75,400 2011-10-10
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 364,760 7,000 0.03 0.00 65,660 2011-10-10
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 400,000 30,000 0.01 0.00 58,500 2011-10-10
11 0008 PCCW LIMITED:O 4,126,508 20,000 0.06 0.00 55,800 2011-10-10
12 0691 China Shanshui Cement Group Limited:O 20,000 10,000 0.00 0.00 53,000 2011-10-10
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,200 2,000 0.00 0.00 47,500 2011-10-10
14 3933 United Laboratories International Holdings Limited (The):O 70,000 8,000 0.01 0.00 47,360 2011-10-10
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 142,498 4,000 0.01 0.00 39,280 2011-10-10
16 1211 BYD COMPANY LIMITED:H 49,000 3,000 0.01 0.00 37,860 2011-10-10
17 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 150,000 10,000 0.00 0.00 30,600 2011-10-10
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,608,000 10,000 0.01 0.00 26,500 2011-10-10
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,000 2,000 0.00 0.00 26,240 2011-10-10
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 176,696 2,000 0.00 0.00 22,560 2011-10-10
21 3800 GCL Technology Holdings Limited (KY):O 1,382,000 10,000 0.01 0.00 20,800 2011-10-10
22 1102 Enviro Energy International Holdings Limited:O 630,000 100,000 0.02 0.00 18,900 2011-10-10
23 0729 FDG Electric Vehicles Limited:O 2,900,600 40,000 0.03 0.00 11,400 2011-10-10
24 0588 Beijing North Star Company Limited:H 1,158,000 10,000 0.16 0.00 11,000 2011-10-10
25 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 370,000 14,000 0.14 0.01 10,920 2011-10-10
26 0163 Emperor International Holdings Limited:O 129,432 10,000 0.00 0.00 10,600 2011-10-10
27 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 2,000 0.01 0.00 10,600 2011-10-10
28 1229 Nan Nan Resources Enterprise Limited:O 176,000 6,000 0.02 0.00 4,860 2011-10-10
29 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,400 -2,000 0.00 -0.00 -3,400 2011-10-10
30 0279 Arta TechFin Corporation Limited:O 953,577 -100,000 0.02 -0.00 -3,400 2011-10-10
31 0091 Golden Century International Holdings Group Limited:O 378,250 -50,000 0.01 -0.00 -5,750 2011-10-10
32 0245 China Vered Financial Holding Corporation Limited:O 6,535,300 -200,000 0.09 -0.00 -6,000 2011-10-10
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,814,863 -20,000 0.05 -0.00 -7,200 2011-10-10
34 0697 Shoucheng Holdings Limited:O 5,774,000 -20,000 0.06 -0.00 -8,400 2011-10-10
35 0802 China e-Wallet Payment Group Limited:O 216,000 -20,000 0.04 -0.00 -8,600 2011-10-10
36 0887 Emperor Watch & Jewellery Limited:O 390,000 -10,000 0.01 -0.00 -9,800 2011-10-10
37 2777 Guangzhou R&F Properties Co., Ltd.:H 404,400 -1,600 0.04 -0.00 -10,064 2011-10-10
38 0751 Skyworth Group Limited:O 508,000 -4,000 0.02 -0.00 -12,120 2011-10-10
39 2382 Sunny Optical Technology (Group) Company Limited:O 246,000 -10,000 0.02 -0.00 -14,000 2011-10-10
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 618,000 -10,000 0.04 -0.00 -14,800 2011-10-10
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 826,500 -1,000 0.01 -0.00 -16,840 2011-10-10
42 1186 China Railway Construction Corporation Limited:H 338,500 -5,000 0.02 -0.00 -17,550 2011-10-10
43 0546 Fufeng Group Limited:O 350,000 -5,000 0.02 -0.00 -17,850 2011-10-10
44 0945 MANULIFE FINANCIAL CORPORATION:O 48,031 -200 0.00 -0.00 -18,060 2011-10-10
45 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,499,796 -40,000 0.05 -0.00 -18,400 2011-10-10
46 1199 COSCO SHIPPING Ports Limited:O 216,000 -2,000 0.01 -0.00 -18,520 2011-10-10
47 1011 China NT Pharma Group Company Limited:O 103,500 -20,000 0.01 -0.00 -20,200 2011-10-10
48 2626 Hunan Nonferrous Metals Corporation Limited:H 730,000 -10,000 0.04 -0.00 -21,000 2011-10-10
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,000 -1,000 0.01 -0.00 -22,150 2011-10-10
50 0868 XINYI GLASS HOLDINGS LIMITED:O 520,000 -6,000 0.01 -0.00 -22,860 2011-10-10
51 1898 China Coal Energy Company Limited:H 461,000 -3,000 0.01 -0.00 -22,920 2011-10-10
52 0063 China Asia Valley Group Limited:O 163,200 -400,000 0.01 -0.02 -23,600 2011-10-10
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,253 -2,000 0.00 -0.00 -24,480 2011-10-10
54 0591 China High Precision Automation Group Limited:O 0 -10,000 0.00 -0.00 -25,800 2011-10-10
55 0883 CNOOC LIMITED:O 339,000 -2,000 0.00 -0.00 -26,400 2011-10-10
56 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 182,000 -32,000 0.09 -0.02 -26,560 2011-10-10
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 -2,000 0.00 -0.00 -28,040 2011-10-10
58 0397 Minerva Group Holding Limited:O 475,966 -500,000 0.01 -0.01 -28,500 2011-10-10
59 0647 Joyce Boutique Group Limited:O 258,000 -50,000 0.02 -0.00 -30,000 2011-10-10
60 1224 C C Land Holdings Limited:O 213,000 -25,000 0.01 -0.00 -31,250 2011-10-10
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 499,000 -34,000 0.02 -0.00 -31,280 2011-10-10
62 2038 FIH Mobile Limited:O 184,000 -8,000 0.00 -0.00 -31,680 2011-10-10
63 2128 China Lesso Group Holdings Limited:O 326,000 -10,000 0.01 -0.00 -32,300 2011-10-10
64 3308 Golden Eagle Retail Group Limited:O 3,000 -2,000 0.00 -0.00 -32,600 2011-10-10
65 1171 Yankuang Energy Group Company Limited:H 72,000 -2,000 0.00 -0.00 -32,920 2011-10-10
66 0459 Legend Upstar Holdings Limited (KY):O 5,110,000 -1,000,000 0.06 -0.01 -33,000 2011-10-10
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 167,187 -2,000 0.00 -0.00 -34,200 2011-10-10
68 0959 Century Entertainment International Holdings Limited:O 5,273,561 -500,000 0.13 -0.01 -36,000 2011-10-10
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,918 -1,000 0.00 -0.00 -36,500 2011-10-10
70 8080 North Asia Strategic Holdings Limited:O 1,850,300 -1,320,000 0.01 -0.01 -36,960 2011-10-10
71 0329 OCI International Holdings Limited:O 1,000,000 -580,000 0.04 -0.02 -37,120 * 2011-10-10
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 -6,000 0.00 -0.00 -37,320 2011-10-10
73 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 -2,000 0.01 -0.00 -37,640 2011-10-10
74 0493 GOME Retail Holdings Limited:O 106,000 -20,000 0.00 -0.00 -40,200 2011-10-10
75 1836 Stella International Holdings Limited:O 6,500 -2,500 0.00 -0.00 -44,800 2011-10-10
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,500 -1,000 0.00 -0.00 -45,050 2011-10-10
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 386,371 -30,000 0.02 -0.00 -47,400 2011-10-10
78 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,260,000 -120,000 0.02 -0.00 -47,400 2011-10-10
79 0683 KERRY PROPERTIES LIMITED:O 7,000 -2,000 0.00 -0.00 -50,900 2011-10-10
80 3383 Agile Group Holdings Limited (KY):O 176,000 -10,000 0.01 -0.00 -54,700 2011-10-10
81 0753 Air China Limited:H 174,000 -10,000 0.00 -0.00 -56,100 2011-10-10
82 3378 Xiamen International Port Co., Ltd:H 1,482,000 -58,000 0.15 -0.01 -58,000 2011-10-10
83 0598 SINOTRANS LIMITED:H 391,000 -39,000 0.02 -0.00 -58,890 2011-10-10
84 0066 MTR CORPORATION LIMITED:O 221,866 -2,500 0.00 -0.00 -59,875 2011-10-10
85 2883 China Oilfield Services Limited:H 58,000 -6,000 0.00 -0.00 -61,800 2011-10-10
86 1299 AIA Group Limited:O 408,600 -3,000 0.00 -0.00 -67,950 2011-10-10
87 0806 Value Partners Group Limited:O 62,000 -20,000 0.00 -0.00 -68,000 2011-10-10
88 0358 Jiangxi Copper Company Limited:H 209,000 -5,000 0.02 -0.00 -71,500 2011-10-10
89 0910 China Sandi Holdings Limited:O 23,526,000 -950,000 0.24 -0.01 -72,200 2011-10-10
90 0275 Master Glory Group Limited:O 1,723,866 -400,000 0.15 -0.04 -75,600 2011-10-10
91 3988 BANK OF CHINA LIMITED:H 17,129,786 -31,000 0.02 -0.00 -76,260 2011-10-10
92 2789 Yuanda China Holdings Limited:O 386,000 -100,000 0.01 -0.00 -79,000 2011-10-10
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 97,325 -3,300 0.00 -0.00 -81,675 2011-10-10
94 0985 CST Holding (HK) Limited (KY):O 8,592,373 -880,000 0.03 -0.00 -84,480 2011-10-10
95 1222 WANG ON GROUP LIMITED:O 224,672,321 -1,447,950 3.44 -0.02 -88,325 2011-10-10
96 2238 Guangzhou Automobile Group Co., Ltd.:H 67,610 -12,000 0.00 -0.00 -90,480 2011-10-10
97 0857 PETROCHINA COMPANY LIMITED:H 1,226,000 -10,000 0.01 -0.00 -91,800 2011-10-10
98 1101 China Huarong Energy Company Limited:O 569,500 -40,000 0.01 -0.00 -92,000 2011-10-10
99 0332 Yuan Heng Gas Holdings Limited:O 25,000 -160,000 0.00 -0.02 -99,200 2011-10-10
100 3328 Bank of Communications Co., Ltd.:H 1,769,561 -23,000 0.01 -0.00 -101,660 2011-10-10
101 8220 Bingo Group Holdings Limited:O 0 -1,500,000 0.00 -0.05 -106,500 2011-10-10
102 0123 Yuexiu Property Company Limited:O 6,330,400 -100,000 0.07 -0.00 -107,000 2011-10-10
103 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -10,000 0.00 -0.00 -113,800 2011-10-10
104 0635 PLAYMATES HOLDINGS LIMITED:O 176,080 -60,000 0.07 -0.02 -124,800 2011-10-10
105 0119 Poly Property Group Co., Limited:O 206,000 -50,000 0.01 -0.00 -134,500 2011-10-10
106 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 687,960 -400,000 0.10 -0.06 -136,000 2011-10-10
107 0941 China Mobile Limited (HK):O 249,640 -2,000 0.00 -0.00 -146,400 2011-10-10
108 0656 FOSUN INTERNATIONAL LIMITED:O 1,413,000 -50,000 0.02 -0.00 -178,500 2011-10-10
109 3900 Greentown China Holdings Limited:O 100,000 -50,000 0.01 -0.00 -198,500 2011-10-10
110 0177 Jiangsu Expressway Company Limited:H 66,000 -50,000 0.01 -0.00 -293,500 2011-10-10
111 0002 CLP HOLDINGS LIMITED:O 60,006 -5,000 0.00 -0.00 -351,750 2011-10-10
112 0067 China Lumena New Materials Corp.:O 1,460,000 -312,000 0.03 -0.01 -405,600 2011-10-10
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 418,000 -50,000 0.02 -0.00 -418,500 2011-10-10
114 3323 China National Building Material Company Limited:H 1,106,000 -66,000 0.04 -0.00 -469,920 2011-10-10
115 1398 Industrial and Commercial Bank of China Limited:H 7,632,176 -124,000 0.01 -0.00 -500,960 2011-10-10
116 0823 Link Real Estate Investment Trust:Unit 110,649 -20,000 0.00 -0.00 -509,000 2011-10-10
117 0891 Trinity Limited (BM):O 200,000 -130,000 0.01 -0.01 -795,600 2011-10-10
118 0013 Hutchison Whampoa Limited:O 419,418 -16,100 0.01 -0.00 -1,044,890 2011-10-10
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 746,901 -18,500 0.07 -0.00 -2,035,000 2011-10-10
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,018,800 -539,000 0.16 -0.04 -2,808,190 2011-10-10
121 1128 Wynn Macau, Limited:O 5,600 -140,800 0.00 -0.00 -2,879,360 2011-10-10
122 1928 Sands China Ltd.:O 264,800 -242,400 0.00 -0.00 -4,683,168 2011-10-10
123 2282 MGM China Holdings Limited:O 3,088,400 -550,000 0.08 -0.01 -5,478,000 2011-10-10
124 0880 SJM Holdings Limited:O 1,685,000 -455,000 0.03 -0.01 -5,942,300 2011-10-10
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 766,891 -497,000 0.02 -0.01 -6,043,520 2011-10-10

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