CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 1171 Yankuang Energy Group Company Limited:H 612,000 266,000 0.03 0.01 3,612,280 2013-01-22
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 699,340 276,000 0.05 0.02 3,019,440 2013-01-22
3 0884 CIFI Holdings (Group) Co. Ltd.:O 1,110,000 1,000,000 0.02 0.02 1,870,000 2013-01-22
4 6837 Haitong Securities Co., Ltd.:H 150,000 118,000 0.01 0.01 1,529,280 2013-01-22
5 2007 Country Garden Holdings Company Limited:O 1,166,776 231,000 0.01 0.00 942,480 2013-01-22
6 0331 PCD STORES (GROUP) LIMITED:O 1,396,000 800,000 0.03 0.02 936,000 2013-01-22
7 0493 GOME Retail Holdings Limited:O 2,653,000 982,000 0.02 0.01 923,080 2013-01-22
8 2868 Beijing Capital Land Co., Ltd.:H 481,999 200,000 0.05 0.02 712,000 2013-01-22
9 1211 BYD COMPANY LIMITED:H 65,500 20,000 0.01 0.00 531,000 2013-01-22
10 0656 FOSUN INTERNATIONAL LIMITED:O 1,478,000 86,500 0.02 0.00 494,780 2013-01-22
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,066,000 150,000 0.02 0.00 489,000 2013-01-22
12 1339 People's Insurance Company (Group) of China Limited (The):H 4,753,000 102,000 0.05 0.00 476,340 2013-01-22
13 2777 Guangzhou R&F Properties Co., Ltd.:H 394,800 30,000 0.04 0.00 448,200 2013-01-22
14 1299 AIA Group Limited:O 151,200 13,000 0.00 0.00 390,000 2013-01-22
15 0397 Minerva Group Holding Limited:O 6,115,966 2,400,000 0.10 0.04 360,000 2013-01-22
16 2356 DAH SING BANKING GROUP LIMITED:O 68,405 25,200 0.01 0.00 237,384 2013-01-22
17 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 338,000 200,000 0.03 0.02 228,000 2013-01-22
18 0166 New Times Corporation Limited (BM):O 645,100 200,000 0.09 0.03 198,000 2013-01-22
19 0119 Poly Property Group Co., Limited:O 170,000 30,000 0.00 0.00 193,200 2013-01-22
20 3333 China Evergrande Group:O 28,760,000 43,000 0.18 -0.01 185,330 2013-01-22
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,391 5,000 0.00 0.00 172,500 2013-01-22
22 0013 Hutchison Whampoa Limited:O 321,418 2,000 0.01 0.00 172,100 2013-01-22
23 1101 China Huarong Energy Company Limited:O 846,000 100,000 0.01 0.00 167,000 2013-01-22
24 3383 Agile Group Holdings Limited (KY):O 62,000 14,000 0.00 0.00 156,240 2013-01-22
25 0763 ZTE CORPORATION:H 100,393 10,000 0.02 0.00 152,800 2013-01-22
26 0815 China Silver Group Limited:O 204,000 90,000 0.02 0.01 132,300 2013-01-22
27 0347 Angang Steel Company Limited:H 552,200 20,000 0.05 0.00 124,600 2013-01-22
28 1886 China Huiyuan Juice Group Limited:O 127,000 40,000 0.01 0.00 114,400 2013-01-22
29 0801 Golden Meditech Holdings Limited:O 100,000 100,000 0.00 0.00 112,000 2013-01-22
30 0273 MASON GROUP HOLDINGS LIMITED:O 190,686 100,000 0.13 0.07 106,000 2013-01-22
31 0489 DongFeng Motor Group Company Limited (CN):H 124,000 8,000 0.00 0.00 98,400 2013-01-22
32 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 106,000 50,000 0.01 0.00 95,500 2013-01-22
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 256,371 20,000 0.01 0.00 94,800 2013-01-22
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 384,000 50,000 0.02 0.00 93,500 2013-01-22
35 2886 Binhai Investment Company Limited:O 1,700,000 200,000 0.03 0.00 88,000 2013-01-22
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 18,000 0.03 0.00 87,300 2013-01-22
37 1378 China Hongqiao Group Limited:O 50,000 20,000 0.00 0.00 86,800 2013-01-22
38 2020 ANTA Sports Products Limited:O 57,000 10,000 0.00 0.00 81,200 2013-01-22
39 0933 Brightoil Petroleum (Holdings) Limited:O 417,000 50,000 0.00 0.00 79,000 2013-01-22
40 1387 China Dili Group:O 3,070,000 100,000 0.01 0.00 78,000 2013-01-22
41 2357 AviChina Industry & Technology Company Limited:H 192,000 20,000 0.01 0.00 76,600 2013-01-22
42 2238 Guangzhou Automobile Group Co., Ltd.:H 87,610 10,000 0.00 0.00 69,800 2013-01-22
43 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,018,236 500,000 0.02 0.01 69,500 2013-01-22
44 0267 CITIC Limited (HK):O 405,041 5,000 0.01 0.00 65,500 2013-01-22
45 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,103,796 100,000 0.13 0.00 65,000 2013-01-22
46 1068 China Yurun Food Group Limited:O 268,000 10,000 0.01 0.00 61,400 2013-01-22
47 0515 China Silver Technology Holdings Limited:O 376,000 50,000 0.08 0.01 57,000 2013-01-22
48 0076 Elate Holdings Limited:O 2,362,780 500,000 0.05 0.01 55,500 2013-01-22
49 0998 China CITIC Bank Corporation Limited:H 906,680 10,000 0.01 0.00 54,200 2013-01-22
50 1899 Xingda International Holdings Limited:O 164,000 15,000 0.01 0.00 52,200 2013-01-22
51 1186 China Railway Construction Corporation Limited:H 241,500 6,000 0.01 0.00 51,120 2013-01-22
52 0891 Trinity Limited (BM):O 234,000 10,000 0.01 0.00 50,900 2013-01-22
53 0207 Joy City Property Limited:O 10,000 10,000 0.00 0.00 49,900 2013-01-22
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 660,000 40,000 0.26 0.02 49,600 2013-01-22
55 2222 NVC International Holdings Limited:O 416,000 25,000 0.01 0.00 49,250 2013-01-22
56 0552 China Communications Services Corporation Limited:H 226,400 10,000 0.01 0.00 48,000 2013-01-22
57 0390 CHINA RAILWAY GROUP LIMITED:H 1,666,000 10,000 0.04 0.00 44,200 2013-01-22
58 2689 Nine Dragons Paper (Holdings) Limited:O 567,000 6,000 0.01 0.00 41,580 2013-01-22
59 0613 Planetree International Development Limited:O 9,434,000 600,000 0.10 0.01 40,200 2013-01-22
60 0405 Yuexiu Real Estate Investment Trust:Unit 778,900 10,000 0.03 0.00 39,600 2013-01-22
61 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 138,000 36,000 0.07 0.02 37,080 2013-01-22
62 0082 Crazy Sports Group Limited:O 2,126,000 50,000 0.07 0.00 36,500 2013-01-22
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 88,000 14,000 0.00 0.00 36,400 2013-01-22
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 583,000 10,000 0.01 0.00 34,800 2013-01-22
65 0566 Hanergy Thin Film Power Group Limited:O 2,572,400 70,000 0.02 0.00 34,300 2013-01-22
66 0587 Hua Han Health Industry Holdings Limited:O 83,040 15,840 0.00 0.00 34,214 2013-01-22
67 0054 HOPEWELL HOLDINGS LIMITED:O 60,700 1,000 0.01 0.00 33,000 2013-01-22
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 316,930 10,000 0.02 0.00 32,700 2013-01-22
69 1224 C C Land Holdings Limited:O 296,000 10,000 0.01 0.00 31,200 2013-01-22
70 0672 Zhong An Group Limited:O 133,000 20,000 0.01 0.00 31,000 2013-01-22
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,297,816 200 0.11 0.00 29,700 2013-01-22
72 0404 Hsin Chong Group Holdings Limited:O 2,044,000 20,000 0.21 0.00 27,600 2013-01-22
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 57,028 10,000 0.01 0.00 26,600 2013-01-22
74 0575 Regent Pacific Group Limited:O 678,000 100,000 0.02 0.00 25,500 2013-01-22
75 1117 China Modern Dairy Holdings Ltd.:O 32,000 10,000 0.00 0.00 24,500 2013-01-22
76 3339 Lonking Holdings Limited:O 573,000 10,000 0.01 0.00 21,900 2013-01-22
77 0297 Sinofert Holdings Limited:O 416,000 10,000 0.01 0.00 20,900 2013-01-22
78 1868 Neo-Neon Holdings Limited:O 359,500 10,000 0.04 0.00 20,500 2013-01-22
79 2223 Casablanca Group Limited (KY):O 10,000 10,000 0.01 0.01 19,100 2013-01-22
80 0182 Concord New Energy Group Limited:O 825,040 50,000 0.01 0.00 15,250 2013-01-22
81 0402 Peace Map Holding Limited:O 1,034,800 60,000 0.06 0.00 11,400 2013-01-22
82 3303 Jutal Offshore Oil Services Limited:O 40,000 10,000 0.01 0.00 11,200 2013-01-22
83 1108 Triumph New Energy Company Limited:H 342,000 6,000 0.14 0.00 10,560 2013-01-22
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,117,200 20,000 0.54 0.00 5,600 2013-01-22
85 0435 Sunlight Real Estate Investment Trust:Unit 73,152 1,000 0.00 0.00 3,420 2013-01-22
86 0585 Imagi International Holdings Limited:O 3,264,000 -32,000 0.03 -0.00 -3,328 2013-01-22
87 0808 Prosperity Real Estate Investment Trust:Unit 250,279 -2,000 0.02 -0.00 -4,940 2013-01-22
88 0189 DONGYUE GROUP LIMITED:O 6,065,000 -1,000 0.29 -0.00 -5,740 2013-01-22
89 6823 HKT Limited (KY):O 138,019 -1,000 0.00 -0.00 -6,730 2013-01-22
90 0715 China Oceanwide Holdings Limited:O 1,218,000 -10,000 0.01 -0.00 -6,900 2013-01-22
91 0055 Neway Group Holdings Limited:O 3,960,000 -300,000 0.04 -0.00 -7,200 2013-01-22
92 0380 China Pipe Group Limited (BM):O 4,000,000 -200,000 0.03 -0.00 -7,800 2013-01-22
93 0364 Blockchain Group Company Limited:O 1,160,900 -44,000 0.08 -0.00 -11,440 2013-01-22
94 0960 Longfor Group Holdings Limited:O 499 -1,000 0.00 -0.00 -14,860 2013-01-22
95 0617 PALIBURG HOLDINGS LIMITED:O 307,035 -5,362 0.03 -0.00 -15,067 2013-01-22
96 0066 MTR CORPORATION LIMITED:O 305,612 -500 0.01 -0.00 -15,650 2013-01-22
97 0033 International Genius Company:O 0 -50,000 0.00 -0.00 -15,750 2013-01-22
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 347,000 -10,000 0.02 -0.00 -18,100 2013-01-22
99 1393 Hidili Industry International Development Limited:O 479,000 -10,000 0.02 -0.00 -23,900 2013-01-22
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,306,000 -80,000 0.05 -0.00 -27,200 2013-01-22
101 0751 Skyworth Group Limited:O 658,000 -6,000 0.02 -0.00 -27,720 2013-01-22
102 0535 Gemdale Properties and Investment Corporation Limited:O 1,109,000 -30,000 0.02 -0.00 -27,900 2013-01-22
103 0985 CST Holding (HK) Limited (KY):O 9,172,533 -240,000 0.03 -0.00 -28,320 2013-01-22
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,000 -2,000 0.00 -0.00 -31,000 2013-01-22
105 0097 HENDERSON INVESTMENT LIMITED:O 881,000 -50,000 0.03 -0.00 -31,500 2013-01-22
106 0144 China Merchants Port Holdings Company Limited:O 38,000 -1,113 0.00 -0.00 -31,609 2013-01-22
107 0832 Central China Real Estate Limited:O 999 -10,000 0.00 -0.00 -31,700 2013-01-22
108 0802 China e-Wallet Payment Group Limited:O 240,000 -50,000 0.04 -0.01 -32,500 2013-01-22
109 0678 Genting Hong Kong Limited:O 1,000 -10,000 0.00 -0.00 -33,000 2013-01-22
110 0988 Silk Road Logistics Holdings Limited:O 214,444 -60,000 0.01 -0.00 -36,600 2013-01-22
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 -10,000 0.00 -0.00 -39,000 2013-01-22
112 2282 MGM China Holdings Limited:O 2,785,200 -2,400 0.07 -0.00 -41,904 2013-01-22
113 0665 Haitong International Securities Group Limited:O 120,000 -10,000 0.01 -0.00 -42,100 2013-01-22
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 828,500 -10,000 0.01 -0.00 -43,000 2013-01-22
115 0728 CHINA TELECOM CORPORATION LIMITED:H 778,000 -10,000 0.01 -0.00 -43,700 2013-01-22
116 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 26,000 -4,000 0.01 -0.00 -44,000 2013-01-22
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 558,000 -30,000 0.05 -0.00 -44,100 2013-01-22
118 0024 BURWILL HOLDINGS LIMITED:O 820,000 -300,000 0.02 -0.01 -44,400 2013-01-22
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,000 -10,000 0.01 -0.00 -44,500 2013-01-22
120 2009 BBMG Corporation:H 114,000 -6,000 0.01 -0.00 -44,820 2013-01-22
121 1238 Powerlong Real Estate Holdings Limited:O 118,000 -20,000 0.00 -0.00 -47,400 2013-01-22
122 2866 COSCO SHIPPING Development Co., Ltd.:H 1,172,250 -18,000 0.03 -0.00 -47,700 2013-01-22
123 0853 MicroPort Scientific Corporation:O 161,000 -10,000 0.01 -0.00 -50,700 2013-01-22
124 0606 China Agri-Industries Holdings Limited:O 287,600 -10,000 0.01 -0.00 -51,100 2013-01-22
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,165,500 -2,000 0.02 -0.00 -53,600 2013-01-22
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 -5,000 0.01 -0.00 -54,200 2013-01-22
127 1813 KWG Group Holdings Limited:O 47,500 -10,000 0.00 -0.00 -60,400 2013-01-22
128 0449 Chigo Holding Limited:O 870,000 -220,000 0.01 -0.00 -60,500 2013-01-22
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 239,597 -5,925 0.01 -0.00 -67,071 2013-01-22
130 1788 Guotai Junan International Holdings Limited:O 32,000 -20,000 0.00 -0.00 -74,200 2013-01-22
131 3337 Anton Oilfield Services Group:O 122,000 -20,000 0.01 -0.00 -74,600 2013-01-22
132 0067 China Lumena New Materials Corp.:O 2,120,000 -40,000 0.04 -0.00 -75,200 2013-01-22
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,580,000 -400,000 0.07 -0.00 -75,200 2013-01-22
134 2362 Jinchuan Group International Resources Co. Ltd:O 8,775,000 -40,000 0.32 -0.00 -78,000 2013-01-22
135 3818 China Dongxiang (Group) Co., Ltd.:O 816,000 -61,000 0.01 -0.00 -81,130 2013-01-22
136 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 72,000 -20,000 0.01 -0.00 -82,400 2013-01-22
137 0868 XINYI GLASS HOLDINGS LIMITED:O 7,006,000 -16,000 0.19 -0.00 -83,520 2013-01-22
138 1800 China Communications Construction Company Limited:H 592,926 -10,000 0.01 -0.00 -84,100 2013-01-22
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 404,080 -10,000 0.00 -0.00 -93,100 2013-01-22
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 87,000 -20,000 0.00 -0.00 -101,200 2013-01-22
141 6030 CITIC Securities Company Limited:H 14,500 -5,000 0.00 -0.00 -103,250 2013-01-22
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -104,600 2013-01-22
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,540,000 -100,000 0.03 -0.00 -109,000 2013-01-22
144 0857 PETROCHINA COMPANY LIMITED:H 1,294,000 -10,000 0.01 -0.00 -111,600 2013-01-22
145 1398 Industrial and Commercial Bank of China Limited:H 6,176,300 -19,189 0.01 -0.00 -114,558 2013-01-22
146 0511 TELEVISION BROADCASTS LIMITED:O 13,000 -2,000 0.00 -0.00 -115,800 2013-01-22
147 2899 ZIJIN MINING GROUP CO., LTD.:H 1,161,750 -38,000 0.02 -0.00 -120,840 2013-01-22
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 280,800 -10,000 0.02 -0.00 -121,800 2013-01-22
149 1798 China Datang Corporation Renewable Power Co., Limited:H 312,000 -100,000 0.01 -0.00 -122,000 2013-01-22
150 3389 Hengdeli Holdings Limited:O 12,000 -40,000 0.00 -0.00 -122,800 2013-01-22
151 1086 Goodbaby International Holdings Limited:O 65,000 -35,000 0.01 -0.00 -128,800 2013-01-22
152 2883 China Oilfield Services Limited:H 20,000 -8,000 0.00 -0.00 -132,320 2013-01-22
153 0509 Century Sunshine Group Holdings Limited:O 20,000 -155,000 0.00 -0.01 -133,300 2013-01-22
154 1988 China Minsheng Banking Corp., Ltd.:H 233,600 -12,600 0.00 -0.00 -133,308 2013-01-22
155 0196 Honghua Group Limited:O 266,000 -40,000 0.01 -0.00 -141,200 2013-01-22
156 0622 Oshidori International Holdings Limited:O 2,402,275 -900,000 0.03 -0.01 -141,300 2013-01-22
157 0275 Master Glory Group Limited:O 5,137,751 -600,000 0.46 -0.05 -144,000 2013-01-22
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 -20,000 0.00 -0.00 -145,200 2013-01-22
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 528,645 -12,000 0.01 -0.00 -145,440 2013-01-22
160 3323 China National Building Material Company Limited:H 1,192,000 -12,000 0.04 -0.00 -146,400 2013-01-22
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 292,000 -10,000 0.02 -0.00 -149,200 2013-01-22
162 1072 Dongfang Electric Corporation Limited:H 242,000 -10,000 0.07 -0.00 -154,400 2013-01-22
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -6,000 0.00 -0.00 -156,000 2013-01-22
164 0700 TENCENT HOLDINGS LIMITED:O 6,900 -600 0.00 -0.00 -161,400 2013-01-22
165 0813 Shimao Group Holdings Limited:O 500,500 -10,000 0.01 -0.00 -167,200 2013-01-22
166 3800 GCL Technology Holdings Limited (KY):O 1,994,000 -80,000 0.01 -0.00 -168,800 2013-01-22
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 -2,500 0.00 -0.00 -176,500 2013-01-22
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 256,000 -54,000 0.02 -0.00 -195,480 2013-01-22
169 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -199,000 2013-01-22
170 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,478,400 -240,000 0.11 -0.02 -225,600 2013-01-22
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 -10,000 0.00 -0.00 -292,500 2013-01-22
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 164,000 -122,000 0.01 -0.00 -351,360 2013-01-22
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 196,000 -28,000 0.00 -0.00 -362,880 2013-01-22
174 1036 Vanke Overseas Investment Holding Company Limited:O 21,000 -24,000 0.01 -0.01 -376,800 2013-01-22
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,510,000 -133,000 0.01 -0.00 -549,290 2013-01-22
176 0494 LI & FUNG LIMITED:O 376,000 -48,000 0.00 -0.00 -569,280 2013-01-22
177 0005 HSBC HOLDINGS PLC:O 992,933 -6,832 0.01 -0.00 -582,086 2013-01-22
178 1030 SEAZEN GROUP LIMITED:O 1,592,000 -494,000 0.03 -0.01 -829,920 2013-01-22
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,946,656 -137,000 0.00 -0.00 -913,790 2013-01-22
180 3988 BANK OF CHINA LIMITED:H 11,993,579 -269,000 0.01 -0.00 -1,011,440 2013-01-22
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 53,670 -265,000 0.00 -0.01 -1,319,700 2013-01-22
182 1883 CITIC Telecom International Holdings Limited:O 388,200 -850,000 0.02 -0.04 -2,295,000 2013-01-22
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,766,666 -2,384,000 0.06 -0.05 -9,178,400 2013-01-22

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