CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 6,203,795 56,000 0.00 0.00 292,880 2012-06-27
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 160,000 100,000 0.01 0.01 206,000 2012-06-27
3 1199 COSCO SHIPPING Ports Limited:O 106,000 20,000 0.00 0.00 197,600 2012-06-27
4 3988 BANK OF CHINA LIMITED:H 15,050,479 61,000 0.02 0.00 176,290 2012-06-27
5 0189 DONGYUE GROUP LIMITED:O 6,214,000 43,000 0.29 0.00 155,230 2012-06-27
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,231,000 130,000 0.02 0.00 150,800 2012-06-27
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,320 4,000 0.01 0.00 148,400 2012-06-27
8 1336 New China Life Insurance Company Ltd.:H 6,400 5,000 0.00 0.00 145,250 2012-06-27
9 0489 DongFeng Motor Group Company Limited (CN):H 108,000 12,000 0.00 0.00 144,960 2012-06-27
10 0390 CHINA RAILWAY GROUP LIMITED:H 1,989,000 40,000 0.05 0.00 131,200 2012-06-27
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 944,000 40,000 0.02 0.00 130,400 2012-06-27
12 0813 Shimao Group Holdings Limited:O 289,000 11,000 0.01 0.00 126,720 2012-06-27
13 2777 Guangzhou R&F Properties Co., Ltd.:H 284,800 10,000 0.03 0.00 102,600 2012-06-27
14 0891 Trinity Limited (BM):O 252,000 20,000 0.01 0.00 99,000 2012-06-27
15 3323 China National Building Material Company Limited:H 1,614,000 10,000 0.06 0.00 87,200 2012-06-27
16 0694 Beijing Capital International Airport Company Limited:H 220,000 18,000 0.01 0.00 86,400 2012-06-27
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 381,540 8,000 0.03 0.00 79,040 2012-06-27
18 0163 Emperor International Holdings Limited:O 242,346 50,000 0.01 0.00 72,500 2012-06-27
19 1171 Yankuang Energy Group Company Limited:H 364,000 6,000 0.02 0.00 70,800 2012-06-27
20 0686 Beijing Energy International Holding Co., Ltd.:O 2,078,000 76,000 0.24 0.01 69,160 2012-06-27
21 0871 China Dredging Environment Protection Holdings Limited:O 45,000 35,000 0.01 0.00 68,600 2012-06-27
22 0728 CHINA TELECOM CORPORATION LIMITED:H 880,000 20,000 0.01 0.00 67,600 2012-06-27
23 0076 Elate Holdings Limited:O 1,266,780 500,000 0.05 0.02 66,500 2012-06-27
24 1398 Industrial and Commercial Bank of China Limited:H 7,516,448 15,000 0.01 0.00 63,750 2012-06-27
25 2009 BBMG Corporation:H 132,000 10,000 0.01 0.00 57,900 2012-06-27
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 327,000 28,000 0.01 0.00 56,000 2012-06-27
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 676,845 6,000 0.02 0.00 52,800 2012-06-27
28 1898 China Coal Energy Company Limited:H 606,000 8,000 0.01 0.00 50,160 2012-06-27
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 167,194 5,000 0.01 0.00 49,850 2012-06-27
30 0945 MANULIFE FINANCIAL CORPORATION:O 45,131 600 0.00 0.00 48,960 2012-06-27
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,600 2,000 0.00 0.00 48,600 2012-06-27
32 0123 Yuexiu Property Company Limited:O 4,285,200 20,000 0.05 0.00 38,200 2012-06-27
33 0982 Huafa Property Services Group Company Limited:O 1,640,000 600,000 0.02 0.01 35,400 2012-06-27
34 0358 Jiangxi Copper Company Limited:H 157,000 2,000 0.01 0.00 33,280 2012-06-27
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,500 500 0.00 0.00 30,475 2012-06-27
36 1918 Sunac China Holdings Limited:O 38,000 10,000 0.00 0.00 30,400 2012-06-27
37 0067 China Lumena New Materials Corp.:O 2,166,000 20,000 0.04 0.00 26,000 2012-06-27
38 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 30,000 10,000 0.01 0.00 24,000 2012-06-27
39 0709 GIORDANO INTERNATIONAL LIMITED:O 46,000 4,000 0.00 0.00 22,040 2012-06-27
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 2,000 0.00 0.00 19,180 2012-06-27
41 1080 Shengli Oil & Gas Pipe Holdings Limited:O 435,000 30,000 0.02 0.00 15,900 2012-06-27
42 0030 YNBY International Limited:O 462,000 30,000 0.06 0.00 14,100 2012-06-27
43 0011 HANG SENG BANK, LIMITED:O 54,308 100 0.00 0.00 10,550 2012-06-27
44 0817 China Jinmao Holdings Group Limited:O 914,460 2,000 0.01 0.00 4,640 2012-06-27
45 1886 China Huiyuan Juice Group Limited:O 137,000 500 0.01 0.00 1,400 2012-06-27
46 2356 DAH SING BANKING GROUP LIMITED:O 14,120 40 0.00 0.00 274 2012-06-27
47 0059 Skyfame Realty (Holdings) Limited:O 801 221 0.00 -0.00 113 2012-06-27
48 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,330,000 -10,000 0.32 -0.00 -4,800 2012-06-27
49 1124 COASTAL GREENLAND LIMITED:O 3,278,000 -20,000 0.12 -0.00 -5,200 2012-06-27
50 0538 Ajisen (China) Holdings Limited:O 1,000 -1,000 0.00 -0.00 -5,370 2012-06-27
51 1928 Sands China Ltd.:O 17,200 -400 0.00 -0.00 -9,240 2012-06-27
52 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 811,600 -100,000 0.01 -0.00 -9,400 2012-06-27
53 0613 Planetree International Development Limited:O 8,434,000 -300,000 0.09 -0.00 -12,300 2012-06-27
54 0697 Shoucheng Holdings Limited:O 5,982,000 -50,000 0.07 -0.00 -17,250 2012-06-27
55 0753 Air China Limited:H 206,000 -4,000 0.00 -0.00 -18,120 2012-06-27
56 1818 Zhaojin Mining Industry Company Limited:H 633,500 -2,000 0.07 -0.00 -19,320 2012-06-27
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,100,000 -10,000 0.02 -0.00 -21,500 2012-06-27
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,590,440 -36,000 0.05 -0.00 -21,960 2012-06-27
59 0566 Hanergy Thin Film Power Group Limited:O 3,402,400 -100,000 0.03 -0.00 -22,600 2012-06-27
60 0802 China e-Wallet Payment Group Limited:O 50,000 -35,000 0.01 -0.01 -24,500 2012-06-27
61 1141 CMBC Capital Holdings Limited:O 1,762,800 -500,000 0.06 -0.02 -26,000 2012-06-27
62 2238 Guangzhou Automobile Group Co., Ltd.:H 57,610 -4,000 0.00 -0.00 -26,560 2012-06-27
63 1813 KWG Group Holdings Limited:O 112,000 -5,500 0.00 -0.00 -26,620 2012-06-27
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,000 -2,000 0.01 -0.00 -26,960 2012-06-27
65 0985 CST Holding (HK) Limited (KY):O 7,620,533 -240,000 0.03 -0.00 -31,200 2012-06-27
66 1055 China Southern Airlines Company Limited:H 62,000 -10,000 0.00 -0.00 -34,300 2012-06-27
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,864,800 -6,000 0.23 -0.00 -36,840 2012-06-27
68 0656 FOSUN INTERNATIONAL LIMITED:O 1,429,500 -10,000 0.02 -0.00 -40,600 2012-06-27
69 1313 China Resources Building Materials Technology Holdings Limited:O 154,000 -10,000 0.00 -0.00 -47,100 2012-06-27
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -47,700 2012-06-27
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,186,000 -20,000 0.08 -0.00 -49,200 2012-06-27
72 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 431,040 -504,000 0.02 -0.02 -53,424 2012-06-27
73 0002 CLP HOLDINGS LIMITED:O 71,506 -1,000 0.00 -0.00 -65,250 2012-06-27
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,061,666 -600 0.10 -0.00 -65,520 2012-06-27
75 0777 NetDragon Websoft Holdings Limited:O 18,500 -10,000 0.00 -0.00 -67,500 2012-06-27
76 1323 Huasheng International Holding Limited:O 70,000 -54,000 0.01 -0.01 -79,380 2012-06-27
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 -6,000 0.01 -0.00 -98,520 2012-06-27
78 0410 SOHO CHINA LIMITED:O 283,500 -20,000 0.01 -0.00 -112,800 2012-06-27
79 2222 NVC International Holdings Limited:O 271,000 -80,000 0.01 -0.00 -121,600 2012-06-27
80 0880 SJM Holdings Limited:O 193,000 -10,000 0.00 -0.00 -140,600 2012-06-27
81 0119 Poly Property Group Co., Limited:O 261,000 -40,000 0.01 -0.00 -168,000 2012-06-27
82 0992 LENOVO GROUP LIMITED:O 210,000 -26,000 0.00 -0.00 -169,780 2012-06-27
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,399,500 -11,000 0.02 -0.00 -214,500 2012-06-27
84 1966 China SCE Group Holdings Limited:O 1,000,000 -125,000 0.04 -0.00 -218,750 2012-06-27
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,400 -35,200 0.00 -0.00 -335,104 2012-06-27
86 0004 Wharf (Holdings) Limited (The):O 32,307 -10,000 0.00 -0.00 -419,000 2012-06-27
87 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 8,428,224 -1,150,000 3.25 -0.44 -1,092,500 2012-06-27
88 0878 SOUNDWILL HOLDINGS LIMITED:O 409,122 -138,000 0.15 -0.05 -1,573,200 2012-06-27
89 3333 China Evergrande Group:O 4,981,000 -605,000 0.03 -0.00 -2,438,150 2012-06-27

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