CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 58,000 50,000 0.04 0.03 2,147,500 2012-07-16
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 856,845 88,000 0.02 0.00 744,480 2012-07-16
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,500 12,000 0.00 0.00 720,000 2012-07-16
4 0489 DongFeng Motor Group Company Limited (CN):H 202,000 58,000 0.01 0.00 603,200 2012-07-16
5 3988 BANK OF CHINA LIMITED:H 15,390,379 205,000 0.02 0.00 569,900 2012-07-16
6 0823 Link Real Estate Investment Trust:Unit 184,624 14,000 0.01 0.00 460,600 2012-07-16
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 96,460 14,000 0.01 0.00 451,500 2012-07-16
8 1171 Yankuang Energy Group Company Limited:H 366,000 30,000 0.02 0.00 349,200 2012-07-16
9 1299 AIA Group Limited:O 257,800 10,000 0.00 0.00 270,500 2012-07-16
10 0813 Shimao Group Holdings Limited:O 365,000 20,000 0.01 0.00 244,800 2012-07-16
11 3333 China Evergrande Group:O 5,291,000 55,000 0.04 0.00 222,750 2012-07-16
12 2005 SSY Group Limited (KY):O 675,000 100,000 0.03 0.00 222,000 2012-07-16
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,464,795 46,000 0.00 0.00 219,420 2012-07-16
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 12,000 0.01 0.00 194,400 2012-07-16
15 1398 Industrial and Commercial Bank of China Limited:H 7,877,448 38,000 0.01 0.00 152,000 2012-07-16
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,373,500 45,000 0.02 0.00 119,250 2012-07-16
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,031,000 40,000 0.01 0.00 116,800 2012-07-16
18 2238 Guangzhou Automobile Group Co., Ltd.:H 103,610 20,000 0.00 0.00 107,600 2012-07-16
19 2777 Guangzhou R&F Properties Co., Ltd.:H 296,800 10,000 0.03 0.00 105,800 2012-07-16
20 2778 Champion Real Estate Investment Trust:Unit 213,000 30,000 0.00 0.00 99,600 2012-07-16
21 1208 MMG Limited (HK):O 339,000 32,000 0.01 0.00 98,880 2012-07-16
22 1813 KWG Group Holdings Limited:O 121,500 20,000 0.00 0.00 94,600 2012-07-16
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 225,000 30,000 0.01 0.00 88,500 2012-07-16
24 0729 FDG Electric Vehicles Limited:O 4,620,600 300,000 0.04 0.00 88,500 2012-07-16
25 0752 PICO FAR EAST HOLDINGS LIMITED:O 708,000 50,000 0.06 0.00 85,000 2012-07-16
26 0656 FOSUN INTERNATIONAL LIMITED:O 1,447,500 20,000 0.02 0.00 82,000 2012-07-16
27 0857 PETROCHINA COMPANY LIMITED:H 1,260,000 6,000 0.01 0.00 56,400 2012-07-16
28 1122 QINGLING MOTORS CO. LTD:H 268,000 30,000 0.02 0.00 54,600 2012-07-16
29 0891 Trinity Limited (BM):O 222,000 10,000 0.01 0.00 51,400 2012-07-16
30 3983 China BlueChemical Ltd.:H 76,000 10,000 0.00 0.00 43,300 2012-07-16
31 0941 China Mobile Limited (HK):O 158,420 500 0.00 0.00 42,850 2012-07-16
32 2222 NVC International Holdings Limited:O 328,000 30,000 0.01 0.00 42,300 * 2012-07-16
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,253 2,000 0.00 0.00 36,480 2012-07-16
34 3933 United Laboratories International Holdings Limited (The):O 90,000 10,000 0.01 0.00 36,300 2012-07-16
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 512,000 30,000 0.05 0.00 31,500 2012-07-16
36 0998 China CITIC Bank Corporation Limited:H 911,880 8,000 0.01 0.00 29,120 2012-07-16
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,930 10,000 0.01 0.00 28,400 2012-07-16
38 0915 Daohe Global Group Limited:O 840,000 100,000 0.12 0.01 27,000 2012-07-16
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,600 1,000 0.00 0.00 25,700 2012-07-16
40 8046 Heng Xin China Holdings Limited:O 310,133 80,000 0.01 0.00 23,200 2012-07-16
41 1999 Man Wah Holdings Limited:O 72,800 8,000 0.01 0.00 22,880 2012-07-16
42 3382 Tianjin Port Development Holdings Limited:O 550,000 24,000 0.01 0.00 21,120 2012-07-16
43 0276 Mongolia Energy Corporation Limited:O 12,049,641 60,000 0.18 0.00 21,000 2012-07-16
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,216,500 1,000 0.02 0.00 20,900 2012-07-16
45 1555 MIE Holdings Corporation:O 122,000 10,000 0.00 0.00 20,800 2012-07-16
46 1011 China NT Pharma Group Company Limited:O 46,500 20,000 0.00 0.00 19,200 2012-07-16
47 0123 Yuexiu Property Company Limited:O 4,309,200 10,000 0.05 0.00 18,800 2012-07-16
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,580,000 10,000 0.09 0.00 16,800 2012-07-16
49 2282 MGM China Holdings Limited:O 2,166,800 1,200 0.06 0.00 13,680 2012-07-16
50 1929 Chow Tai Fook Jewellery Group Limited:O 34,400 1,000 0.00 0.00 9,330 2012-07-16
51 0926 Besunyen Holdings Company Limited:O 30,000 10,000 0.00 0.00 6,900 2012-07-16
52 8098 CL Group (Holdings) Limited:O 15,000 15,000 0.00 0.00 6,000 2012-07-16
53 1332 Touyun Biotech Group Limited:O 11,133 -1,717 0.01 -0.00 -1,854 2012-07-16
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 801,275 -1,000 0.03 -0.00 -3,450 2012-07-16
55 1139 VICTORY GROUP LIMITED:O 17,740 -16,000 0.00 -0.00 -8,480 2012-07-16
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,249,513 -100,000 0.04 -0.00 -12,900 2012-07-16
57 3993 CMOC Group Limited (CN):H 580,000 -6,000 0.04 -0.00 -16,800 2012-07-16
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 942,000 -10,000 0.04 -0.00 -17,000 2012-07-16
59 3939 Wanguo Gold Group Limited:O 20,000 -10,000 0.00 -0.00 -20,200 2012-07-16
60 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 86,000 -12,000 0.01 -0.00 -20,880 2012-07-16
61 0806 Value Partners Group Limited:O 63,000 -6,000 0.00 -0.00 -21,300 2012-07-16
62 2068 China Aluminum International Engineering Corporation Limited:H 0 -7,000 0.00 -0.00 -22,470 2012-07-16
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,890,000 -50,000 0.04 -0.00 -24,250 2012-07-16
64 2369 Coolpad Group Limited:O 320,000 -20,000 0.02 -0.00 -28,400 2012-07-16
65 2006 Shanghai Jin Jiang Capital Company Limited:H 656,000 -30,000 0.05 -0.00 -29,700 2012-07-16
66 1068 China Yurun Food Group Limited:O 167,000 -6,000 0.01 -0.00 -34,440 2012-07-16
67 0405 Yuexiu Real Estate Investment Trust:Unit 428,900 -10,000 0.04 -0.00 -39,000 2012-07-16
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,232,000 -20,000 0.02 -0.00 -39,800 2012-07-16
69 2689 Nine Dragons Paper (Holdings) Limited:O 573,000 -10,000 0.01 -0.00 -41,300 2012-07-16
70 1051 G-Resources Group Limited:O 1,417,280 -90,000 0.01 -0.00 -41,850 2012-07-16
71 0880 SJM Holdings Limited:O 190,000 -3,000 0.00 -0.00 -44,100 2012-07-16
72 0878 SOUNDWILL HOLDINGS LIMITED:O 509,122 -4,000 0.18 -0.00 -45,120 2012-07-16
73 0005 HSBC HOLDINGS PLC:O 1,164,681 -800 0.01 -0.00 -53,680 2012-07-16
74 0372 PT International Development Corporation Limited:O 338,130 -100,000 0.04 -0.01 -54,000 2012-07-16
75 0190 HKC (HOLDINGS) LIMITED:O 2,362,597 -200,000 0.02 -0.00 -59,000 2012-07-16
76 0390 CHINA RAILWAY GROUP LIMITED:H 1,937,000 -20,000 0.05 -0.00 -64,200 2012-07-16
77 6837 Haitong Securities Co., Ltd.:H 0 -8,000 0.00 -0.00 -81,440 2012-07-16
78 0883 CNOOC LIMITED:O 329,000 -6,000 0.00 -0.00 -90,480 2012-07-16
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 443,540 -10,000 0.03 -0.00 -94,700 2012-07-16
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,483,476 -10,000 0.02 -0.00 -96,800 2012-07-16
81 3666 Shanghai XNG Holdings Limited:O 60,000 -80,000 0.00 -0.01 -110,400 2012-07-16
82 2868 Beijing Capital Land Co., Ltd.:H 188,000 -50,000 0.02 -0.00 -121,500 2012-07-16
83 0410 SOHO CHINA LIMITED:O 263,000 -20,000 0.01 -0.00 -121,800 2012-07-16
84 0083 SINO LAND COMPANY LIMITED:O 170,185 -10,000 0.00 -0.00 -125,200 2012-07-16
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -138,800 2012-07-16
86 0992 LENOVO GROUP LIMITED:O 244,000 -38,000 0.00 -0.00 -224,200 2012-07-16
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 624,560 -40,000 0.00 -0.00 -269,200 2012-07-16
88 3323 China National Building Material Company Limited:H 1,844,000 -72,000 0.06 -0.00 -581,040 2012-07-16
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 461,000 -650,000 0.01 -0.01 -916,500 2012-07-16

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