CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2012-01-16 to 2012-01-17

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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 0880 SJM Holdings Limited:O 1,225,000 230,000 0.02 0.00 3,036,000 2012-01-17
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,663,826 181,000 0.03 0.00 1,335,780 2012-01-17
3 0914 Anhui Conch Cement Company Limited:H 91,000 27,000 0.01 0.00 676,350 2012-01-17
4 2331 LI NING COMPANY LIMITED:O 130,500 69,000 0.01 0.01 463,680 2012-01-17
5 1088 China Shenhua Energy Company Limited:H 122,000 12,000 0.00 0.00 417,600 2012-01-17
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 544,560 38,000 0.00 0.00 345,420 2012-01-17
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,687,180 48,000 0.00 0.00 284,640 2012-01-17
8 0008 PCCW LIMITED:O 3,675,908 115,000 0.05 0.00 271,400 2012-01-17
9 0004 Wharf (Holdings) Limited (The):O 53,307 6,000 0.00 0.00 240,000 2012-01-17
10 0802 China e-Wallet Payment Group Limited:O 600,000 250,000 0.12 0.05 222,500 2012-01-17
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 779,275 48,000 0.03 0.00 212,160 2012-01-17
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 684,000 50,000 0.04 0.00 146,000 2012-01-17
13 3800 GCL Technology Holdings Limited (KY):O 1,345,000 50,000 0.01 0.00 124,000 2012-01-17
14 0067 China Lumena New Materials Corp.:O 2,428,000 80,000 0.04 0.00 120,000 2012-01-17
15 3339 Lonking Holdings Limited:O 353,000 40,000 0.01 0.00 114,800 2012-01-17
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 199,200 8,000 0.01 0.00 103,040 2012-01-17
17 0189 DONGYUE GROUP LIMITED:O 5,480,000 15,000 0.26 0.00 97,050 2012-01-17
18 0270 GUANGDONG INVESTMENT LIMITED:O 282,000 20,000 0.00 0.00 90,400 2012-01-17
19 0019 SWIRE PACIFIC LIMITED:A 11,808 1,000 0.00 0.00 78,950 2012-01-17
20 0883 CNOOC LIMITED:O 294,000 5,000 0.00 0.00 78,100 2012-01-17
21 2778 Champion Real Estate Investment Trust:Unit 119,000 20,000 0.00 0.00 60,200 2012-01-17
22 1929 Chow Tai Fook Jewellery Group Limited:O 36,800 3,000 0.00 0.00 42,480 2012-01-17
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,003,201 300 0.09 0.00 38,190 2012-01-17
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,000 3,000 0.00 0.00 36,240 2012-01-17
25 0578 Rosan Resources Holdings Limited:O 1,080,020 300,000 0.02 0.00 31,500 2012-01-17
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,000 2,000 0.00 0.00 30,240 2012-01-17
27 0006 Power Assets Holdings Limited:O 23,200 500 0.00 0.00 27,775 2012-01-17
28 1207 SRE Group Limited:O 2,562,120 70,000 0.05 0.00 25,550 2012-01-17
29 0397 Minerva Group Holding Limited:O 775,966 300,000 0.01 0.00 22,500 2012-01-17
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 1,000 0.00 0.00 20,700 2012-01-17
31 1387 China Dili Group:O 860,000 20,000 0.00 0.00 17,800 2012-01-17
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,440,000 40,000 0.05 0.00 8,800 2012-01-17
33 1886 China Huiyuan Juice Group Limited:O 93,500 2,000 0.01 0.00 5,740 2012-01-17
34 0959 Century Entertainment International Holdings Limited:O 4,662,561 -30,000 0.11 -0.00 -2,610 2012-01-17
35 1893 China National Materials Company Limited:H 304,000 -1,000 0.03 -0.00 -3,190 2012-01-17
36 1988 China Minsheng Banking Corp., Ltd.:H 615,400 -600 0.01 -0.00 -4,356 2012-01-17
37 0933 Brightoil Petroleum (Holdings) Limited:O 407,000 -5,000 0.01 -0.00 -7,750 2012-01-17
38 0729 FDG Electric Vehicles Limited:O 3,280,600 -20,000 0.03 -0.00 -8,000 2012-01-17
39 0999 I.T LIMITED:O 188,000 -2,000 0.02 -0.00 -9,260 2012-01-17
40 0082 Crazy Sports Group Limited:O 2,520,000 -10,000 0.09 -0.00 -9,800 2012-01-17
41 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 605,000 -10,000 0.03 -0.00 -16,600 2012-01-17
42 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 148,000 -30,000 0.02 -0.00 -16,800 2012-01-17
43 1881 Regal Real Estate Investment Trust:Unit 194,000 -9,000 0.01 -0.00 -17,100 2012-01-17
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 496,000 -30,000 0.03 -0.00 -18,000 2012-01-17
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 773,000 -1,000 0.01 -0.00 -20,250 2012-01-17
46 2899 ZIJIN MINING GROUP CO., LTD.:H 1,137,750 -6,000 0.02 -0.00 -20,580 2012-01-17
47 0128 ENM Holdings Limited (HK):O 3,628,040 -40,000 0.22 -0.00 -21,200 2012-01-17
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,408,580 -20,000 0.02 -0.00 -22,000 2012-01-17
49 0826 Tiangong International Company Limited:O 354,000 -16,000 0.02 -0.00 -22,400 2012-01-17
50 8215 First Credit Finance Group Limited:O 20,000 -50,000 0.00 -0.01 -23,250 2012-01-17
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,500 -500 0.00 -0.00 -27,675 2012-01-17
52 8207 Chong Sing Holdings FinTech Group Limited:O 1,204,000 -40,000 0.07 -0.00 -28,800 2012-01-17
53 8203 Kaisun Holdings Limited:O 1,000,000 -100,000 0.04 -0.00 -29,000 2012-01-17
54 0983 SOCAM Development Limited:O 15,032 -4,000 0.00 -0.00 -30,520 2012-01-17
55 0656 FOSUN INTERNATIONAL LIMITED:O 1,511,000 -7,000 0.02 -0.00 -31,080 2012-01-17
56 3888 Kingsoft Corporation Limited:O 246,000 -10,000 0.02 -0.00 -31,500 2012-01-17
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 211,000 -10,000 0.01 -0.00 -33,300 2012-01-17
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,322,000 -12,000 0.05 -0.00 -33,960 2012-01-17
59 0766 Sino Prosper (Group) Holdings Limited:O 3,030,000 -400,000 0.04 -0.01 -34,800 2012-01-17
60 0985 CST Holding (HK) Limited (KY):O 9,364,533 -432,000 0.03 -0.00 -36,288 2012-01-17
61 3323 China National Building Material Company Limited:H 1,160,000 -4,000 0.04 -0.00 -36,320 2012-01-17
62 1073 Da Yu Financial Holdings Limited:O 110,000 -100,000 0.01 -0.01 -36,500 2012-01-17
63 1888 Kingboard Laminates Holdings Limited:O 699,546 -10,000 0.02 -0.00 -37,700 2012-01-17
64 0941 China Mobile Limited (HK):O 192,140 -500 0.00 -0.00 -38,000 2012-01-17
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,800 -10,000 0.01 -0.00 -43,500 2012-01-17
66 1833 Intime Retail (Group) Company Limited:O 95,000 -5,000 0.00 -0.00 -43,950 2012-01-17
67 1282 Renze Harvest International Limited:O 320,000 -200,000 0.01 -0.01 -44,800 2012-01-17
68 0151 Want Want China Holdings Limited:O 2,000 -6,000 0.00 -0.00 -45,780 2012-01-17
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,000 -2,000 0.01 -0.00 -47,600 2012-01-17
70 1898 China Coal Energy Company Limited:H 473,000 -5,000 0.01 -0.00 -49,900 2012-01-17
71 3993 CMOC Group Limited (CN):H 567,000 -14,000 0.04 -0.00 -50,400 2012-01-17
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 405,360 -5,000 0.03 -0.00 -51,900 2012-01-17
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 -200,000 0.00 -0.01 -54,000 2012-01-17
74 0691 China Shanshui Cement Group Limited:O 14,000 -10,000 0.00 -0.00 -56,100 2012-01-17
75 0302 OCBC Bank (Hong Kong) Limited:O 8,500 -1,000 0.00 -0.00 -63,350 2012-01-17
76 2007 Country Garden Holdings Company Limited:O 1,178,913 -20,000 0.01 -0.00 -65,200 2012-01-17
77 3333 China Evergrande Group:O 202,000 -20,000 0.00 -0.00 -71,600 2012-01-17
78 0697 Shoucheng Holdings Limited:O 5,562,000 -150,000 0.06 -0.00 -72,750 2012-01-17
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 464,485 -8,000 0.01 -0.00 -79,840 2012-01-17
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 256,400 -200,000 0.06 -0.05 -81,000 2012-01-17
81 0123 Yuexiu Property Company Limited:O 6,054,400 -70,000 0.07 -0.00 -85,400 2012-01-17
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 104,160 -10,000 0.01 -0.00 -89,400 2012-01-17
83 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -90,500 2012-01-17
84 1766 CRRC Corporation Limited:H 423,000 -20,000 0.02 -0.00 -96,000 2012-01-17
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 912,000 -28,000 0.02 -0.00 -108,080 2012-01-17
86 0390 CHINA RAILWAY GROUP LIMITED:H 2,030,000 -45,000 0.05 -0.00 -111,150 2012-01-17
87 0857 PETROCHINA COMPANY LIMITED:H 1,182,000 -10,000 0.01 -0.00 -112,200 2012-01-17
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 86,248 -4,000 0.00 -0.00 -117,600 2012-01-17
89 0712 Comtec Solar Systems Group Limited:O 108,000 -94,000 0.01 -0.01 -121,260 2012-01-17
90 0663 KING STONE ENERGY GROUP LIMITED:O 10,050 -175,000 0.00 -0.01 -124,250 2012-01-17
91 1068 China Yurun Food Group Limited:O 71,000 -10,000 0.00 -0.00 -126,000 2012-01-17
92 1398 Industrial and Commercial Bank of China Limited:H 7,555,724 -25,135 0.01 -0.00 -134,472 2012-01-17
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,344,500 -7,000 0.02 -0.00 -145,250 2012-01-17
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 468,000 -30,000 0.02 -0.00 -154,800 2012-01-17
95 0119 Poly Property Group Co., Limited:O 222,000 -59,000 0.01 -0.00 -217,710 2012-01-17
96 1171 Yankuang Energy Group Company Limited:H 250,000 -12,000 0.01 -0.00 -221,280 2012-01-17
97 0177 Jiangsu Expressway Company Limited:H 30,000 -30,000 0.00 -0.00 -222,600 2012-01-17
98 0005 HSBC HOLDINGS PLC:O 1,323,321 -3,633 0.01 -0.00 -223,793 2012-01-17
99 1128 Wynn Macau, Limited:O 566,400 -15,600 0.01 -0.00 -290,472 2012-01-17
100 1966 China SCE Group Holdings Limited:O 892,000 -217,000 0.03 -0.01 -347,200 2012-01-17
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -275,000 0.00 -0.01 -371,250 2012-01-17
102 0358 Jiangxi Copper Company Limited:H 144,000 -20,000 0.01 -0.00 -382,800 2012-01-17
103 3918 NagaCorp Ltd.:O 40,000 -160,000 0.00 -0.01 -403,200 2012-01-17
104 3988 BANK OF CHINA LIMITED:H 14,255,686 -143,100 0.02 -0.00 -470,799 2012-01-17
105 2128 China Lesso Group Holdings Limited:O 338,000 -300,000 0.01 -0.01 -1,230,000 2012-01-17
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,108,000 -840,000 0.01 -0.00 -3,166,800 2012-01-17
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 75,000 -704,000 0.00 -0.03 -3,280,640 2012-01-17

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