CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,136,916 6,000 0.10 0.00 887,400 2013-02-01
2 1339 People's Insurance Company (Group) of China Limited (The):H 5,251,000 163,000 0.06 0.00 761,210 2013-02-01
3 0670 China Eastern Airlines Corporation Limited:H 670,000 200,000 0.02 0.01 722,000 2013-02-01
4 2777 Guangzhou R&F Properties Co., Ltd.:H 420,000 50,000 0.04 0.00 697,000 2013-02-01
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 726,000 220,000 0.05 0.02 679,800 2013-02-01
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,500 13,500 0.01 0.00 417,150 2013-02-01
7 0515 China Silver Technology Holdings Limited:O 696,000 400,000 0.16 0.09 412,000 2013-02-01
8 0992 LENOVO GROUP LIMITED:O 210,000 50,000 0.00 0.00 412,000 2013-02-01
9 1988 China Minsheng Banking Corp., Ltd.:H 284,000 25,000 0.00 0.00 294,000 2013-02-01
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,222,500 240,000 0.04 0.00 254,400 2013-02-01
11 3800 GCL Technology Holdings Limited (KY):O 2,499,000 110,000 0.02 0.00 232,100 2013-02-01
12 3333 China Evergrande Group:O 28,434,000 50,000 0.18 0.00 203,000 2013-02-01
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 887,918 12,000 0.01 0.00 169,200 2013-02-01
14 3389 Hengdeli Holdings Limited:O 72,000 60,000 0.00 0.00 164,400 2013-02-01
15 3988 BANK OF CHINA LIMITED:H 11,850,879 34,200 0.01 0.00 133,380 2013-02-01
16 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 10,000 0.01 0.01 133,000 2013-02-01
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,060 1,000 0.00 0.00 125,700 2013-02-01
18 0891 Trinity Limited (BM):O 280,000 26,000 0.02 0.00 124,020 2013-02-01
19 0119 Poly Property Group Co., Limited:O 200,000 20,000 0.01 0.00 118,200 2013-02-01
20 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 29,000 9,000 0.01 0.00 104,760 2013-02-01
21 1051 G-Resources Group Limited:O 1,747,280 210,000 0.01 0.00 97,650 2013-02-01
22 2039 China International Marine Containers (Group) Co., Ltd.:H 9,000 5,000 0.00 0.00 81,400 2013-02-01
23 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 10,000 0.02 0.00 79,700 2013-02-01
24 0925 Beijing Properties (Holdings) Limited:O 430,000 100,000 0.01 0.00 69,000 2013-02-01
25 0577 South Shore Holdings Limited:O 114,000 80,000 0.02 0.01 67,200 2013-02-01
26 0497 CSI Properties Limited (BM):O 1,731,012 200,000 0.02 0.00 67,000 2013-02-01
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,280,000 100,000 0.32 0.00 65,000 2013-02-01
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,279 2,000 0.00 0.00 63,200 2013-02-01
29 8198 Crypto Flow Technology Limited:O 100,000 100,000 0.00 0.00 62,000 2013-02-01
30 0884 CIFI Holdings (Group) Co. Ltd.:O 184,000 34,000 0.00 0.00 57,800 2013-02-01
31 0347 Angang Steel Company Limited:H 552,200 10,000 0.05 0.00 55,500 2013-02-01
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 239,597 5,000 0.01 0.00 52,800 2013-02-01
33 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 463,040 200,000 0.02 0.01 50,000 2013-02-01
34 1313 China Resources Building Materials Technology Holdings Limited:O 464,000 10,000 0.01 0.00 49,600 2013-02-01
35 1000 BEIJING MEDIA CORPORATION LIMITED:H 122,500 9,000 0.22 0.02 46,800 2013-02-01
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,128,000 20,000 0.07 0.00 46,200 2013-02-01
37 0665 Haitong International Securities Group Limited:O 130,000 10,000 0.01 0.00 45,700 2013-02-01
38 1378 China Hongqiao Group Limited:O 84,000 10,000 0.00 0.00 41,200 2013-02-01
39 0993 XinKong International Capital Holdings Limited:O 524,460 300,000 0.08 0.05 39,900 2013-02-01
40 1766 CRRC Corporation Limited:H 322,000 6,000 0.02 0.00 38,460 2013-02-01
41 2009 BBMG Corporation:H 106,000 5,000 0.01 0.00 36,850 2013-02-01
42 0008 PCCW LIMITED:O 3,603,738 10,000 0.05 0.00 35,400 2013-02-01
43 2038 FIH Mobile Limited:O 276,000 10,000 0.00 0.00 32,500 2013-02-01
44 0729 FDG Electric Vehicles Limited:O 4,900,600 100,000 0.04 0.00 31,500 2013-02-01
45 0572 Future World Holdings Limited:O 201,266 100,000 0.06 0.03 30,000 2013-02-01
46 1618 Metallurgical Corporation of China Ltd.:H 1,628,000 18,000 0.06 0.00 29,880 2013-02-01
47 2371 Chuanglian Holdings Limited (KY):O 304,000 100,000 0.02 0.00 29,000 2013-02-01
48 0839 Anhui Tianda Oil Pipe Company Limited:H 290,000 20,000 0.06 0.00 27,200 2013-02-01
49 2331 LI NING COMPANY LIMITED:O 32,500 5,000 0.00 0.00 26,550 2013-02-01
50 0697 Shoucheng Holdings Limited:O 5,904,000 50,000 0.07 0.00 26,500 2013-02-01
51 1122 QINGLING MOTORS CO. LTD:H 196,000 10,000 0.02 0.00 21,200 2013-02-01
52 0297 Sinofert Holdings Limited:O 406,000 10,000 0.01 0.00 19,100 2013-02-01
53 0073 ASIAN CITRUS HOLDINGS LIMITED:O 19,000 5,000 0.00 0.00 17,800 2013-02-01
54 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 269,600 269,600 0.14 0.14 17,524 2013-02-01
55 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 322,000 34,000 0.01 0.00 16,830 2013-02-01
56 1164 CGN Mining Company Limited:O 185,000 20,000 0.01 0.00 15,000 2013-02-01
57 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 50,000 0.00 0.00 13,500 2013-02-01
58 1207 SRE Group Limited:O 4,002,849 30,000 0.07 0.00 11,250 2013-02-01
59 0757 Solargiga Energy Holdings Limited:O 1,090,000 20,000 0.04 0.00 9,800 2013-02-01
60 3668 Chinalco Mining Corporation International:O 350,000 4,000 0.00 0.00 6,600 2013-02-01
61 8239 Capital Finance Holdings Limited:O 11,000 -4,400 0.00 -0.00 -4,356 2013-02-01
62 0959 Century Entertainment International Holdings Limited:O 5,328,561 -100,000 0.13 -0.00 -7,800 2013-02-01
63 0826 Tiangong International Company Limited:O 140,000 -4,000 0.01 -0.00 -9,760 2013-02-01
64 0273 MASON GROUP HOLDINGS LIMITED:O 180,686 -10,000 0.12 -0.01 -9,800 2013-02-01
65 0076 Elate Holdings Limited:O 2,802,780 -100,000 0.05 -0.00 -9,900 2013-02-01
66 2398 Good Friend International Holdings Inc.:O 40,000 -4,000 0.01 -0.00 -10,840 2013-02-01
67 3983 China BlueChemical Ltd.:H 54,000 -2,000 0.00 -0.00 -11,140 2013-02-01
68 2382 Sunny Optical Technology (Group) Company Limited:O 83,000 -2,000 0.01 -0.00 -13,600 2013-02-01
69 1928 Sands China Ltd.:O 2,800 -400 0.00 -0.00 -15,620 2013-02-01
70 0535 Gemdale Properties and Investment Corporation Limited:O 1,143,000 -20,000 0.02 -0.00 -19,000 2013-02-01
71 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -6,000 0.00 -0.00 -23,940 2013-02-01
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 219,600 -20,000 0.02 -0.00 -24,800 2013-02-01
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,265,000 -6,000 0.01 -0.00 -26,100 2013-02-01
74 1265 Tianjin Jinran Public Utilities Company Limited:H 1,000,000 -10,000 0.20 -0.00 -26,400 2013-02-01
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 61,160 -3,000 0.00 -0.00 -26,970 2013-02-01
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 445,930 -10,000 0.03 -0.00 -27,000 2013-02-01
77 1398 Industrial and Commercial Bank of China Limited:H 6,118,300 -5,000 0.01 -0.00 -29,350 2013-02-01
78 0575 Regent Pacific Group Limited:O 998,000 -100,000 0.03 -0.00 -29,500 2013-02-01
79 0938 MAN SANG INTERNATIONAL LIMITED:O 1,519,978 -60,000 0.12 -0.00 -30,000 2013-02-01
80 2883 China Oilfield Services Limited:H 2,000 -2,000 0.00 -0.00 -33,040 2013-02-01
81 1186 China Railway Construction Corporation Limited:H 283,500 -4,000 0.01 -0.00 -33,240 2013-02-01
82 0869 Playmates Toys Limited:O 234,700 -47,250 0.02 -0.00 -33,548 2013-02-01
83 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 340,000 -10,000 0.06 -0.00 -34,200 2013-02-01
84 1387 China Dili Group:O 3,620,000 -50,000 0.02 -0.00 -34,500 2013-02-01
85 0712 Comtec Solar Systems Group Limited:O 150,000 -20,000 0.01 -0.00 -36,400 2013-02-01
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 894,000 -10,000 0.02 -0.00 -37,400 2013-02-01
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 867,775 -10,000 0.03 -0.00 -40,200 2013-02-01
88 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 -20,000 0.04 -0.01 -40,600 2013-02-01
89 1777 Fantasia Holdings Group Co., Limited:O 510,000 -30,000 0.01 -0.00 -41,400 2013-02-01
90 1222 WANG ON GROUP LIMITED:O 224,472,321 -300,000 3.44 -0.00 -41,400 2013-02-01
91 0723 Reliance Global Holdings Limited (BM):O 1,714,125 -502,500 0.02 -0.01 -41,708 2013-02-01
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 230,000 -10,000 0.01 -0.00 -42,800 2013-02-01
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 416,340 -4,000 0.03 -0.00 -42,880 2013-02-01
94 0390 CHINA RAILWAY GROUP LIMITED:H 1,941,000 -10,000 0.05 -0.00 -43,900 2013-02-01
95 0242 SHUN TAK HOLDINGS LIMITED:O 209,251 -10,000 0.01 -0.00 -44,300 2013-02-01
96 1393 Hidili Industry International Development Limited:O 469,000 -20,000 0.02 -0.00 -44,400 2013-02-01
97 1282 Renze Harvest International Limited:O 2,292,000 -200,000 0.08 -0.01 -44,800 2013-02-01
98 2866 COSCO SHIPPING Development Co., Ltd.:H 1,252,250 -20,000 0.03 -0.00 -47,200 2013-02-01
99 0552 China Communications Services Corporation Limited:H 226,400 -10,000 0.01 -0.00 -47,500 2013-02-01
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,000 -10,000 0.00 -0.00 -48,100 2013-02-01
101 0868 XINYI GLASS HOLDINGS LIMITED:O 7,012,000 -10,000 0.18 -0.00 -51,000 2013-02-01
102 1068 China Yurun Food Group Limited:O 314,000 -9,000 0.02 -0.00 -51,660 2013-02-01
103 2010 Real Nutriceutical Group Limited:O 86,000 -20,000 0.01 -0.00 -53,800 2013-02-01
104 0291 China Resources Beer (Holdings) Company Limited:O 36,000 -2,000 0.00 -0.00 -54,600 2013-02-01
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 178,629 -247,506 0.01 -0.01 -56,926 2013-02-01
106 1788 Guotai Junan International Holdings Limited:O 16,000 -16,000 0.00 -0.00 -62,560 2013-02-01
107 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 434,041 -27,255 0.02 -0.00 -62,959 2013-02-01
108 3993 CMOC Group Limited (CN):H 549,000 -15,000 0.04 -0.00 -63,600 2013-02-01
109 0548 Shenzhen Expressway Corporation Limited:H 116,000 -20,000 0.02 -0.00 -65,800 2013-02-01
110 1036 Vanke Overseas Investment Holding Company Limited:O 29,000 -4,000 0.01 -0.00 -66,160 2013-02-01
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,028 -20,000 0.01 -0.01 -70,000 2013-02-01
112 1171 Yankuang Energy Group Company Limited:H 324,000 -6,000 0.02 -0.00 -79,680 2013-02-01
113 0998 China CITIC Bank Corporation Limited:H 855,680 -15,000 0.01 -0.00 -81,600 2013-02-01
114 0013 Hutchison Whampoa Limited:O 308,418 -1,000 0.01 -0.00 -87,300 2013-02-01
115 0067 China Lumena New Materials Corp.:O 1,954,000 -50,000 0.03 -0.00 -93,500 2013-02-01
116 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 910,000 -50,000 0.06 -0.00 -94,000 2013-02-01
117 0358 Jiangxi Copper Company Limited:H 124,000 -5,000 0.01 -0.00 -104,750 2013-02-01
118 0566 Hanergy Thin Film Power Group Limited:O 2,692,400 -260,000 0.02 -0.00 -106,600 2013-02-01
119 0880 SJM Holdings Limited:O 9,000 -5,000 0.00 -0.00 -108,000 2013-02-01
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,091,513 -300,000 0.02 -0.00 -111,000 2013-02-01
121 2369 Coolpad Group Limited:O 364,000 -52,000 0.02 -0.00 -114,920 2013-02-01
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 190,000 -40,000 0.01 -0.00 -117,600 2013-02-01
123 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -6,000 0.00 -0.00 -119,760 2013-02-01
124 0489 DongFeng Motor Group Company Limited (CN):H 128,000 -10,000 0.00 -0.00 -124,800 2013-02-01
125 0397 Minerva Group Holding Limited:O 11,775,966 -540,000 0.19 -0.01 -132,840 2013-02-01
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 584,000 -100,000 0.05 -0.01 -134,000 2013-02-01
127 0221 Easy One Financial Group Limited:O 264,000 -504,000 0.00 -0.01 -143,640 2013-02-01
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 286,000 -10,000 0.02 -0.00 -147,600 2013-02-01
129 0267 CITIC Limited (HK):O 388,041 -12,000 0.01 -0.00 -148,080 2013-02-01
130 0763 ZTE CORPORATION:H 159,193 -10,000 0.03 -0.00 -149,400 2013-02-01
131 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 200,000 -200,000 0.03 -0.03 -164,000 2013-02-01
132 1883 CITIC Telecom International Holdings Limited:O 277,200 -60,000 0.01 -0.00 -165,000 2013-02-01
133 0255 Lung Kee Group Holdings Limited:O 100,000 -50,000 0.02 -0.01 -171,500 2013-02-01
134 0494 LI & FUNG LIMITED:O 352,000 -16,000 0.00 -0.00 -171,520 2013-02-01
135 0750 China Shuifa Singyes Energy Holdings Limited:O 48,000 -20,000 0.01 -0.00 -190,000 2013-02-01
136 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -216,000 2013-02-01
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 186,371 -50,000 0.01 -0.00 -232,500 2013-02-01
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 783,500 -60,000 0.01 -0.00 -249,000 2013-02-01
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 210,000 -20,000 0.00 -0.00 -251,600 2013-02-01
140 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 -10,000 0.01 -0.00 -281,500 2013-02-01
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,148,500 -12,000 0.02 -0.00 -310,800 2013-02-01
142 3323 China National Building Material Company Limited:H 1,062,000 -26,000 0.04 -0.00 -324,480 2013-02-01
143 0066 MTR CORPORATION LIMITED:O 295,042 -10,570 0.01 -0.00 -336,655 2013-02-01
144 2888 STANDARD CHARTERED PLC:O 9,533 -1,775 0.00 -0.00 -366,360 2013-02-01
145 1299 AIA Group Limited:O 145,200 -12,000 0.00 -0.00 -368,400 2013-02-01
146 0005 HSBC HOLDINGS PLC:O 968,519 -4,400 0.01 -0.00 -387,200 2013-02-01
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,792,726 -95,580 0.00 -0.00 -639,430 2013-02-01
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,800 -50,000 0.00 -0.00 -677,000 2013-02-01
149 0271 Asiasec Properties Limited:O 7,487,200 -770,000 0.60 -0.06 -900,900 2013-02-01
150 0941 China Mobile Limited (HK):O 211,920 -18,000 0.00 -0.00 -1,530,000 2013-02-01
151 1088 China Shenhua Energy Company Limited:H 142,000 -54,500 0.00 -0.00 -1,817,575 2013-02-01
152 2007 Country Garden Holdings Company Limited:O 1,061,678 -465,000 0.01 -0.00 -1,911,150 2013-02-01
153 6837 Haitong Securities Co., Ltd.:H 30,000 -186,000 0.00 -0.01 -2,566,800 2013-02-01

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