CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0397 Minerva Group Holding Limited:O 14,375,966 10,800,000 0.23 0.17 2,106,000 2013-01-29
2 3800 GCL Technology Holdings Limited (KY):O 2,569,000 730,000 0.02 0.00 1,591,400 2013-01-29
3 0011 HANG SENG BANK, LIMITED:O 55,608 6,500 0.00 0.00 818,350 2013-01-29
4 0670 China Eastern Airlines Corporation Limited:H 592,000 190,000 0.02 0.01 680,200 2013-01-29
5 1299 AIA Group Limited:O 177,200 19,000 0.00 0.00 581,400 2013-01-29
6 1339 People's Insurance Company (Group) of China Limited (The):H 4,958,000 117,000 0.06 0.00 537,030 2013-01-29
7 0757 Solargiga Energy Holdings Limited:O 1,070,000 1,000,000 0.04 0.04 485,000 2013-01-29
8 0752 PICO FAR EAST HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 424,000 2013-01-29
9 0119 Poly Property Group Co., Limited:O 180,000 60,000 0.00 0.00 360,000 2013-01-29
10 1988 China Minsheng Banking Corp., Ltd.:H 301,800 28,200 0.01 0.00 322,044 2013-01-29
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,012,500 300,000 0.04 0.00 312,000 2013-01-29
12 2007 Country Garden Holdings Company Limited:O 1,440,678 62,000 0.01 0.00 246,140 2013-01-29
13 0763 ZTE CORPORATION:H 143,393 16,000 0.02 0.00 233,280 2013-01-29
14 0267 CITIC Limited (HK):O 410,041 15,000 0.01 0.00 187,800 2013-01-29
15 0941 China Mobile Limited (HK):O 225,920 2,000 0.00 0.00 170,300 2013-01-29
16 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 400,000 200,000 0.07 0.03 166,000 2013-01-29
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 923,500 35,000 0.01 0.00 148,750 2013-01-29
18 0467 United Energy Group Limited:O 189,000 100,000 0.00 0.00 137,000 2013-01-29
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,150,500 5,000 0.02 0.00 128,750 2013-01-29
20 1398 Industrial and Commercial Bank of China Limited:H 6,123,300 22,000 0.01 0.00 128,040 2013-01-29
21 0933 Viva Goods Company Limited:O 1,380,032 296,000 0.02 0.01 122,840 2013-01-29
22 0101 HANG LUNG PROPERTIES LIMITED:O 19,200 4,000 0.00 0.00 117,600 2013-01-29
23 2369 Coolpad Group Limited:O 384,000 52,000 0.02 0.00 113,880 2013-01-29
24 0883 CNOOC LIMITED:O 297,000 7,000 0.00 0.00 112,700 2013-01-29
25 0511 TELEVISION BROADCASTS LIMITED:O 15,000 2,000 0.00 0.00 112,300 2013-01-29
26 0241 Alibaba Health Information Technology Limited:O 18,628,000 200,000 0.50 0.01 110,000 2013-01-29
27 0189 DONGYUE GROUP LIMITED:O 6,084,000 20,000 0.29 0.00 100,800 2013-01-29
28 0067 China Lumena New Materials Corp.:O 2,130,000 50,000 0.04 0.00 95,500 2013-01-29
29 0535 Gemdale Properties and Investment Corporation Limited:O 1,343,000 98,000 0.02 0.00 89,180 2013-01-29
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 20,000 0.03 0.00 88,000 2013-01-29
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,139,796 136,000 0.13 0.00 84,320 2013-01-29
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 30,000 0.01 0.00 84,000 2013-01-29
33 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 700,000 70,000 0.27 0.03 79,100 2013-01-29
34 2883 China Oilfield Services Limited:H 20,000 4,000 0.00 0.00 68,400 2013-01-29
35 0753 Air China Limited:H 188,000 10,000 0.00 0.00 67,600 2013-01-29
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 623,000 20,000 0.01 0.00 67,200 2013-01-29
37 3383 Agile Group Holdings Limited (KY):O 54,000 6,000 0.00 0.00 64,680 2013-01-29
38 0233 Mingyuan Medicare Development Company Limited:O 8,490,000 300,000 0.19 0.01 64,500 2013-01-29
39 1122 QINGLING MOTORS CO. LTD:H 186,000 30,000 0.02 0.00 64,500 2013-01-29
40 1083 Towngas Smart Energy Company Limited:O 77,000 10,000 0.00 0.00 64,300 2013-01-29
41 1072 Dongfang Electric Corporation Limited:H 246,000 4,000 0.07 0.00 59,200 2013-01-29
42 1068 China Yurun Food Group Limited:O 324,000 10,000 0.02 0.00 58,400 2013-01-29
43 1893 China National Materials Company Limited:H 446,000 20,000 0.03 0.00 49,800 2013-01-29
44 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 47,400 2013-01-29
45 8207 Chong Sing Holdings FinTech Group Limited:O 2,020,800 48,000 0.08 0.00 47,040 2013-01-29
46 0552 China Communications Services Corporation Limited:H 236,400 10,000 0.01 0.00 46,500 2013-01-29
47 1101 China Huarong Energy Company Limited:O 830,500 30,000 0.01 0.00 45,000 2013-01-29
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 240,000 10,000 0.01 0.00 43,500 2013-01-29
49 1378 China Hongqiao Group Limited:O 84,000 10,000 0.00 0.00 40,900 2013-01-29
50 0606 China Agri-Industries Holdings Limited:O 314,600 8,000 0.01 0.00 38,960 2013-01-29
51 0297 Sinofert Holdings Limited:O 396,000 20,000 0.01 0.00 38,800 2013-01-29
52 0938 MAN SANG INTERNATIONAL LIMITED:O 1,639,978 78,000 0.13 0.01 37,830 2013-01-29
53 0403 STARLITE HOLDINGS LIMITED:O 1,275,200 100,000 0.24 0.02 37,500 2013-01-29
54 1033 Sinopec Oilfield Service Corporation:H 1,058,000 20,000 0.08 0.00 37,200 2013-01-29
55 3300 CHINA GLASS HOLDINGS LIMITED:O 450,000 30,000 0.03 0.00 36,000 2013-01-29
56 1224 C C Land Holdings Limited:O 240,000 12,000 0.01 0.00 34,800 2013-01-29
57 0082 Crazy Sports Group Limited:O 3,116,000 50,000 0.10 0.00 33,500 2013-01-29
58 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 132,000 30,000 0.07 0.01 31,800 2013-01-29
59 0066 MTR CORPORATION LIMITED:O 306,612 1,000 0.01 0.00 31,600 2013-01-29
60 2012 SUNSHINE OILSANDS LTD.:O 220,000 10,000 0.01 0.00 30,900 2013-01-29
61 1928 Sands China Ltd.:O 3,200 800 0.00 0.00 30,520 2013-01-29
62 0767 Zhong Ji Longevity Science Group Limited:O 486,592 280,000 0.02 0.01 30,520 2013-01-29
63 0404 Hsin Chong Group Holdings Limited:O 2,114,000 20,000 0.22 -0.00 29,000 2013-01-29
64 0230 Minmetals Land Limited:O 262,000 20,000 0.01 0.00 28,600 2013-01-29
65 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 26,700 2013-01-29
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 230,000 2,000 0.00 0.00 24,280 2013-01-29
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 178,000 2,000 0.02 0.00 24,080 2013-01-29
68 0494 LI & FUNG LIMITED:O 370,000 2,000 0.00 0.00 22,960 2013-01-29
69 0271 Asiasec Properties Limited:O 8,277,200 20,000 0.66 0.00 22,800 2013-01-29
70 0202 EverChina Int'l Holdings Company Limited:O 1,534,500 50,000 0.03 0.00 21,500 2013-01-29
71 1313 China Resources Building Materials Technology Holdings Limited:O 458,000 4,000 0.01 0.00 20,200 2013-01-29
72 2899 ZIJIN MINING GROUP CO., LTD.:H 1,217,750 6,000 0.02 0.00 18,000 2013-01-29
73 8080 North Asia Strategic Holdings Limited:O 300,030 80,000 0.02 0.01 17,840 2013-01-29
74 0956 China Suntien Green Energy Corporation Limited:H 344,000 10,000 0.03 0.00 16,900 2013-01-29
75 1900 China ITS (Holdings) Co., Ltd.:O 39,000 10,000 0.00 0.00 16,600 2013-01-29
76 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 160,000 10,000 0.01 0.00 16,400 2013-01-29
77 2788 Yorkey Optical International (Cayman) Ltd.:O 88,000 20,000 0.01 0.00 16,000 2013-01-29
78 0571 ESUN HOLDINGS LIMITED:O 41,000 10,000 0.00 0.00 15,500 2013-01-29
79 2889 Nickel Resources International Holdings Company Limited:O 716,000 20,000 0.03 0.00 13,200 2013-01-29
80 0276 Mongolia Energy Corporation Limited:O 12,293,141 30,000 0.18 0.00 12,600 2013-01-29
81 0585 Imagi International Holdings Limited:O 3,360,000 96,000 0.03 0.00 11,136 2013-01-29
82 1699 China Putian Food Holding Limited:O 672,000 8,000 0.08 0.00 10,080 2013-01-29
83 0832 Central China Real Estate Limited:O 0 -999 0.00 -0.00 -2,957 2013-01-29
84 0573 Tao Heung Holdings Limited:O 12,000 -1,000 0.00 -0.00 -4,820 2013-01-29
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,180,000 -10,000 0.31 -0.00 -6,900 2013-01-29
86 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 33,900 -1,815 0.01 -0.00 -7,042 2013-01-29
87 2868 Beijing Capital Land Co., Ltd.:H 260,000 -1,999 0.03 -0.00 -7,276 2013-01-29
88 0960 Longfor Group Holdings Limited:O 0 -499 0.00 -0.00 -7,295 2013-01-29
89 0842 Leoch International Technology Limited:O 153,000 -10,000 0.01 -0.00 -13,900 2013-01-29
90 0580 Sun.King Technology Group Limited:O 610,000 -30,000 0.04 -0.00 -14,850 2013-01-29
91 0235 CSC Holdings Limited (HK):O 10,726,500 -100,000 0.29 -0.00 -16,800 2013-01-29
92 0823 Link Real Estate Investment Trust:Unit 262,049 -500 0.01 -0.00 -19,775 2013-01-29
93 6030 CITIC Securities Company Limited:H 13,500 -1,000 0.00 -0.00 -19,920 2013-01-29
94 3886 Town Health International Medical Group Limited:O 526,380 -40,000 0.06 -0.00 -22,000 2013-01-29
95 0245 China Vered Financial Holding Corporation Limited:O 610,860 -200,000 0.03 -0.01 -23,200 2013-01-29
96 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,042,717 -32,943 0.02 -0.00 -23,390 2013-01-29
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,028 -10,000 0.01 -0.00 -25,200 2013-01-29
98 3818 China Dongxiang (Group) Co., Ltd.:O 876,000 -20,000 0.02 -0.00 -25,400 2013-01-29
99 0493 GOME Retail Holdings Limited:O 1,473,000 -30,000 0.01 -0.00 -28,800 2013-01-29
100 0515 China Silver Technology Holdings Limited:O 296,000 -30,000 0.07 -0.01 -30,900 2013-01-29
101 3633 Zhongyu Energy Holdings Limited:O 148,000 -20,000 0.01 -0.00 -31,800 2013-01-29
102 0149 China Agri-Products Exchange Limited:O 1,111,527 -100,000 0.05 -0.00 -33,500 2013-01-29
103 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -34,400 2013-01-29
104 3337 Anton Oilfield Services Group:O 118,000 -10,000 0.01 -0.00 -37,100 2013-01-29
105 0128 ENM Holdings Limited (HK):O 4,016,040 -64,000 0.24 -0.00 -39,040 2013-01-29
106 0500 Frontier Services Group Limited:O 510,456 -100,000 0.04 -0.01 -39,500 2013-01-29
107 1918 Sunac China Holdings Limited:O 2,000 -5,999 0.00 -0.00 -39,893 2013-01-29
108 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 -32,000 0.00 -0.01 -40,320 2013-01-29
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,379,000 -10,000 0.01 -0.00 -41,600 2013-01-29
110 8228 National Arts Group Holdings Limited:O 0 -400,000 0.00 -0.01 -42,400 2013-01-29
111 0582 Shin Hwa World Limited:O 800,000 -500,000 0.04 -0.03 -42,500 2013-01-29
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 234,597 -4,000 0.01 -0.00 -43,520 2013-01-29
113 1176 Zhuguang Holdings Group Company Limited:O 50,000 -30,000 0.00 -0.00 -45,600 2013-01-29
114 0777 NetDragon Websoft Holdings Limited:O 0 -4,500 0.00 -0.00 -46,530 2013-01-29
115 0242 SHUN TAK HOLDINGS LIMITED:O 219,251 -12,000 0.01 -0.00 -50,760 2013-01-29
116 0449 Chigo Holding Limited:O 690,000 -200,000 0.01 -0.00 -51,000 2013-01-29
117 0992 LENOVO GROUP LIMITED:O 160,000 -6,000 0.00 -0.00 -51,180 2013-01-29
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -51,900 2013-01-29
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 442,340 -5,000 0.03 -0.00 -52,300 2013-01-29
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,235,000 -10,000 0.05 -0.00 -53,700 2013-01-29
121 0871 China Dredging Environment Protection Holdings Limited:O 194,000 -30,000 0.02 -0.00 -54,000 2013-01-29
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 455,930 -20,000 0.03 -0.00 -54,600 2013-01-29
123 0755 DevGreat Group Limited:O 1,264,000 -300,000 0.01 -0.00 -57,300 2013-01-29
124 0694 Beijing Capital International Airport Company Limited:H 98,000 -10,000 0.01 -0.00 -65,800 2013-01-29
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,901,306 -10,000 0.00 -0.00 -66,500 2013-01-29
126 0006 Power Assets Holdings Limited:O 41,700 -1,000 0.00 -0.00 -66,900 2013-01-29
127 0384 CHINA GAS HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -67,100 2013-01-29
128 0850 Long Well International Holdings Limited:O 4,794,000 -300,000 0.10 -0.01 -67,200 2013-01-29
129 2020 ANTA Sports Products Limited:O 51,000 -10,000 0.00 -0.00 -72,300 2013-01-29
130 0410 SOHO CHINA LIMITED:O 233,000 -10,499 0.00 -0.00 -73,913 2013-01-29
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -77,650 2013-01-29
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 270,000 -12,000 0.01 -0.00 -83,760 2013-01-29
133 0988 Silk Road Logistics Holdings Limited:O 64,444 -150,000 0.00 -0.01 -87,000 2013-01-29
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 374,080 -10,000 0.00 -0.00 -94,100 2013-01-29
135 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 72,000 -40,000 0.00 -0.00 -95,600 2013-01-29
136 2038 FIH Mobile Limited:O 246,000 -30,000 0.00 -0.00 -96,300 2013-01-29
137 0123 Yuexiu Property Company Limited:O 3,226,600 -36,000 0.03 -0.00 -100,080 2013-01-29
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,240 -6,000 0.00 -0.00 -110,400 2013-01-29
139 1818 Zhaojin Mining Industry Company Limited:H 652,500 -10,000 0.07 -0.00 -117,000 2013-01-29
140 3323 China National Building Material Company Limited:H 1,172,000 -10,000 0.04 -0.00 -122,400 2013-01-29
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -16,000 0.00 -0.00 -122,880 2013-01-29
142 0002 CLP HOLDINGS LIMITED:O 127,006 -2,000 0.01 -0.00 -131,800 2013-01-29
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 598,500 -5,000 0.01 -0.00 -133,750 2013-01-29
144 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -138,000 2013-01-29
145 1038 CK Infrastructure Holdings Limited:O 34,000 -3,000 0.00 -0.00 -145,350 2013-01-29
146 0817 China Jinmao Holdings Group Limited:O 642,460 -51,999 0.01 -0.00 -145,597 2013-01-29
147 0390 CHINA RAILWAY GROUP LIMITED:H 1,901,000 -36,000 0.05 -0.00 -156,600 2013-01-29
148 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 248,000 -200,000 0.01 -0.00 -162,000 2013-01-29
149 0196 Honghua Group Limited:O 192,000 -60,000 0.01 -0.00 -202,800 2013-01-29
150 0566 Hanergy Thin Film Power Group Limited:O 2,992,400 -650,000 0.02 -0.00 -260,000 2013-01-29
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,111 -10,000 0.00 -0.00 -306,000 2013-01-29
152 0712 Comtec Solar Systems Group Limited:O 150,000 -180,000 0.01 -0.02 -325,800 2013-01-29
153 3988 BANK OF CHINA LIMITED:H 11,933,679 -92,000 0.01 -0.00 -348,680 2013-01-29
154 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 -22,000 0.00 -0.00 -354,200 2013-01-29
155 0013 Hutchison Whampoa Limited:O 309,418 -5,000 0.01 -0.00 -435,000 2013-01-29
156 1036 Vanke Overseas Investment Holding Company Limited:O 52,000 -27,000 0.02 -0.01 -442,800 2013-01-29
157 0813 Shimao Group Holdings Limited:O 450,500 -30,000 0.01 -0.00 -501,600 2013-01-29
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,918 -10,000 0.00 -0.00 -580,000 2013-01-29
159 1128 Wynn Macau, Limited:O 1,084,400 -30,000 0.02 -0.00 -646,500 2013-01-29
160 0686 Beijing Energy International Holding Co., Ltd.:O 2,602,000 -500,000 0.30 -0.06 -710,000 2013-01-29
161 0925 Beijing Properties (Holdings) Limited:O 630,000 -1,400,000 0.01 -0.03 -994,000 2013-01-29
162 0005 HSBC HOLDINGS PLC:O 980,133 -11,714 0.01 -0.00 -1,022,047 2013-01-29
163 3333 China Evergrande Group:O 28,374,000 -486,000 0.18 -0.00 -1,982,880 2013-01-29
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,128,116 -18,800 0.10 -0.00 -2,756,080 2013-01-29
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 875,918 -550,000 0.01 -0.01 -8,052,000 2013-01-29

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