CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0494 LI & FUNG LIMITED:O 1,692,000 610,000 0.02 0.01 6,929,600 2013-05-21
2 0196 Honghua Group Limited:O 1,822,000 899,000 0.06 0.03 3,461,150 2013-05-21
3 0880 SJM Holdings Limited:O 243,000 82,000 0.00 0.00 1,709,700 2013-05-21
4 1211 BYD COMPANY LIMITED:H 51,000 20,000 0.01 0.00 669,000 2013-05-21
5 1798 China Datang Corporation Renewable Power Co., Limited:H 1,053,000 259,000 0.04 0.01 499,870 2013-05-21
6 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 238,000 180,000 0.02 0.01 495,000 2013-05-21
7 1900 China ITS (Holdings) Co., Ltd.:O 513,000 184,000 0.03 0.01 379,040 2013-05-21
8 0272 SHUI ON LAND LIMITED:O 575,313 133,513 0.01 -0.00 365,826 2013-05-21
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 212,000 160,000 0.01 0.01 236,800 2013-05-21
10 0958 Huaneng Renewables Corporation Limited:H 100,000 80,000 0.00 0.00 218,400 2013-05-21
11 0823 Link Real Estate Investment Trust:Unit 292,549 4,500 0.01 0.00 199,800 2013-05-21
12 3323 China National Building Material Company Limited:H 2,090,000 20,000 0.07 0.00 183,800 2013-05-21
13 2866 COSCO SHIPPING Development Co., Ltd.:H 1,897,250 90,000 0.05 0.00 180,000 2013-05-21
14 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 80,000 0.02 0.02 178,400 2013-05-21
15 0267 CITIC Limited (HK):O 858,041 16,000 0.02 0.00 158,080 2013-05-21
16 0857 PETROCHINA COMPANY LIMITED:H 1,304,000 16,000 0.01 0.00 157,120 2013-05-21
17 1928 Sands China Ltd.:O 141,600 3,600 0.00 0.00 147,600 2013-05-21
18 0580 Sun.King Technology Group Limited:O 580,000 200,000 0.04 0.01 142,000 2013-05-21
19 0052 FAIRWOOD HOLDINGS LIMITED:O 44,600 8,000 0.04 0.01 139,040 2013-05-21
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,992,904 20,000 0.00 0.00 129,200 2013-05-21
21 8137 Honbridge Holdings Limited:O 124,000 100,000 0.00 0.00 127,000 2013-05-21
22 1339 People's Insurance Company (Group) of China Limited (The):H 4,294,000 30,000 0.05 0.00 120,300 2013-05-21
23 1766 CRRC Corporation Limited:H 348,000 20,000 0.02 0.00 113,600 2013-05-21
24 2382 Sunny Optical Technology (Group) Company Limited:O 52,000 10,000 0.01 0.00 111,000 2013-05-21
25 2899 ZIJIN MINING GROUP CO., LTD.:H 926,750 50,000 0.02 0.00 109,500 2013-05-21
26 1368 Xtep International Holdings Limited:O 98,000 30,000 0.00 0.00 102,600 2013-05-21
27 0842 Leoch International Technology Limited:O 266,000 91,000 0.02 0.01 95,550 2013-05-21
28 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,210,000 130,000 0.31 0.01 92,300 2013-05-21
29 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 362,000 120,000 0.01 0.00 90,000 2013-05-21
30 0418 FOUNDER HOLDINGS LIMITED:O 2,254,000 200,000 0.20 0.02 89,000 2013-05-21
31 0822 Ka Shui International Holdings Limited:O 30,000 30,000 0.00 0.00 80,400 2013-05-21
32 3633 Zhongyu Energy Holdings Limited:O 212,000 32,000 0.01 0.00 75,840 2013-05-21
33 0712 Comtec Solar Systems Group Limited:O 222,000 40,000 0.02 0.00 71,600 2013-05-21
34 3333 China Evergrande Group:O 28,591,000 20,000 0.18 0.00 66,000 2013-05-21
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 220,000 10,000 0.01 0.00 62,800 2013-05-21
36 2009 BBMG Corporation:H 76,500 10,000 0.01 0.00 61,600 2013-05-21
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 1,000 0.00 0.00 60,850 2013-05-21
38 0670 China Eastern Airlines Corporation Limited:H 394,000 20,000 0.01 0.00 57,600 2013-05-21
39 1137 Hong Kong Technology Venture Company Limited:O 77,000 20,000 0.01 0.00 55,800 2013-05-21
40 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 43,200 20,000 0.00 0.00 54,600 2013-05-21
41 0552 China Communications Services Corporation Limited:H 184,000 10,000 0.01 0.00 52,900 2013-05-21
42 8120 China Demeter Financial Investments Limited:O 1,366,200 100,000 0.33 0.02 52,000 2013-05-21
43 0189 DONGYUE GROUP LIMITED:O 6,173,000 13,000 0.29 0.00 52,000 2013-05-21
44 1171 Yankuang Energy Group Company Limited:H 618,000 6,000 0.03 0.00 51,240 2013-05-21
45 2233 WEST CHINA CEMENT LIMITED:O 672,000 38,000 0.01 0.00 49,780 2013-05-21
46 1251 SPT Energy Group Inc.:O 52,000 10,000 0.00 0.00 48,600 2013-05-21
47 2369 Coolpad Group Limited:O 124,000 12,000 0.01 0.00 45,120 2013-05-21
48 0816 Huadian Fuxin Energy Corporation Limited:H 302,000 18,000 0.02 0.00 44,640 2013-05-21
49 3808 SINOTRUK (HONG KONG) LIMITED:O 271,000 10,000 0.01 0.00 43,000 2013-05-21
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 118,000 3,000 0.01 0.00 41,160 2013-05-21
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,550,000 20,000 0.09 0.00 38,600 2013-05-21
52 1893 China National Materials Company Limited:H 394,000 20,000 0.03 0.00 38,200 2013-05-21
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 215,000 8,000 0.01 0.00 32,240 2013-05-21
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 297,600 20,000 0.01 0.00 32,000 2013-05-21
55 1733 E-Commodities Holdings Limited:O 533,000 40,000 0.01 0.00 28,400 2013-05-21
56 0818 Hi Sun Technology (China) Limited:O 57,000 21,000 0.00 0.00 27,510 2013-05-21
57 0914 Anhui Conch Cement Company Limited:H 38,500 1,000 0.00 0.00 27,100 2013-05-21
58 0622 Oshidori International Holdings Limited:O 1,899,775 102,000 0.03 0.00 26,010 2013-05-21
59 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 10,000 0.00 0.00 24,500 2013-05-21
60 1049 Celestial Asia Securities Holdings Limited:O 98,057 60,000 0.03 0.02 24,300 2013-05-21
61 0285 BYD Electronic (International) Company Limited:O 66,000 5,000 0.00 0.00 23,000 2013-05-21
62 1818 Zhaojin Mining Industry Company Limited:H 758,500 3,000 0.09 0.00 22,560 2013-05-21
63 8080 North Asia Strategic Holdings Limited:O 380,030 80,000 0.03 0.01 20,800 2013-05-21
64 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 12,000 0.00 0.00 19,920 2013-05-21
65 0735 China Power Clean Energy Development Company Limited:O 2,220,000 40,000 0.02 0.00 19,600 2013-05-21
66 0097 HENDERSON INVESTMENT LIMITED:O 903,000 30,000 0.03 0.00 18,300 2013-05-21
67 0136 China Ruyi Holdings Limited:O 278,156 222,500 0.00 -0.00 17,355 2013-05-21
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 806,000 50,000 0.03 0.00 16,750 2013-05-21
69 1036 Vanke Overseas Investment Holding Company Limited:O 30,000 1,000 0.01 0.00 14,340 2013-05-21
70 0764 Eternity Investment Limited:O 100,037 10,000 0.02 0.00 12,900 2013-05-21
71 1883 CITIC Telecom International Holdings Limited:O 242,200 2,000 0.01 0.00 5,100 2013-05-21
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 482,320 12,000 0.04 0.00 3,900 2013-05-21
73 0410 SOHO CHINA LIMITED:O 260,000 500 0.01 0.00 3,355 2013-05-21
74 0340 Tongguan Gold Group Limited:O 5,506,000 -20,000 0.06 -0.00 -1,100 2013-05-21
75 1282 Renze Harvest International Limited:O 180,000 -12,000 0.01 -0.00 -3,600 2013-05-21
76 1988 China Minsheng Banking Corp., Ltd.:H 253,800 -600 0.00 -0.00 -6,048 2013-05-21
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,172,000 -2,000 0.03 -0.00 -6,440 2013-05-21
78 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 574,000 -4,000 0.03 -0.00 -11,560 2013-05-21
79 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 163,100 -50,000 0.03 -0.01 -12,150 2013-05-21
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 324,400 -4,000 0.01 -0.00 -14,320 2013-05-21
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 392,000 -4,000 0.03 -0.00 -14,360 2013-05-21
82 2002 China Sunshine Paper Holdings Company Limited:O 144,000 -20,000 0.02 -0.00 -16,600 2013-05-21
83 2727 Shanghai Electric Group Company Limited:H 312,000 -6,000 0.01 -0.00 -17,880 * 2013-05-21
84 0582 Shin Hwa World Limited:O 1,200,000 -100,000 0.06 -0.01 -18,500 2013-05-21
85 0128 ENM Holdings Limited (HK):O 4,332,040 -40,000 0.26 -0.00 -19,600 * 2013-05-21
86 1314 Tsui Wah Holdings Limited:O 0 -4,000 0.00 -0.00 -19,920 2013-05-21
87 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -500 0.00 -0.00 -21,500 2013-05-21
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 205,597 -2,000 0.01 -0.00 -22,320 2013-05-21
89 0273 MASON GROUP HOLDINGS LIMITED:O 100,686 -30,000 0.07 -0.02 -24,000 2013-05-21
90 1117 China Modern Dairy Holdings Ltd.:O 47,000 -10,000 0.00 -0.00 -25,400 2013-05-21
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -25,840 2013-05-21
92 0817 China Jinmao Holdings Group Limited:O 516,460 -10,000 0.01 -0.00 -28,600 2013-05-21
93 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,050,000 -50,000 0.04 -0.00 -29,500 2013-05-21
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 401,930 -11,000 0.03 -0.00 -31,350 2013-05-21
95 0271 Asiasec Properties Limited:O 7,479,200 -30,000 0.60 -0.00 -31,800 2013-05-21
96 2878 Solomon Systech (International) Limited:O 2,262,000 -100,000 0.09 -0.00 -32,500 2013-05-21
97 1618 Metallurgical Corporation of China Ltd.:H 1,422,000 -20,000 0.05 -0.00 -32,600 2013-05-21
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,000 -10,000 0.01 -0.00 -33,100 2013-05-21
99 2010 Real Nutriceutical Group Limited:O 157,000 -16,000 0.01 -0.00 -33,760 2013-05-21
100 1899 Xingda International Holdings Limited:O 364,000 -10,000 0.02 -0.00 -38,400 2013-05-21
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,293,500 -10,000 0.04 -0.00 -40,000 2013-05-21
102 0916 China Longyuan Power Group Corporation Limited:H 630,000 -5,000 0.02 -0.00 -40,100 2013-05-21
103 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 -10,000 0.00 -0.00 -45,000 2013-05-21
104 3883 China Aoyuan Group Limited:O 362,000 -30,000 0.01 -0.00 -45,300 2013-05-21
105 3393 Wasion Holdings Limited:O 22,000 -10,000 0.00 -0.00 -47,300 2013-05-21
106 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,000 -5,000 0.00 -0.00 -47,500 2013-05-21
107 0751 Skyworth Group Limited:O 258,000 -10,000 0.01 -0.00 -52,200 2013-05-21
108 1051 G-Resources Group Limited:O 1,708,280 -159,000 0.01 -0.00 -53,265 2013-05-21
109 0067 China Lumena New Materials Corp.:O 1,936,000 -30,000 0.03 -0.00 -54,000 2013-05-21
110 3800 GCL Technology Holdings Limited (KY):O 2,894,000 -30,000 0.02 -0.00 -57,900 2013-05-21
111 1898 China Coal Energy Company Limited:H 842,000 -11,000 0.02 -0.00 -60,940 2013-05-21
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,288,000 -100,000 0.01 -0.00 -63,000 2013-05-21
113 0166 New Times Corporation Limited (BM):O 493,800 -85,300 0.06 -0.01 -63,975 2013-05-21
114 0878 SOUNDWILL HOLDINGS LIMITED:O 512,642 -4,000 0.18 -0.00 -74,720 2013-05-21
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,301,200 -70,000 0.02 -0.00 -76,300 2013-05-21
116 1265 Tianjin Jinran Public Utilities Company Limited:H 1,460,000 -30,000 0.29 -0.01 -79,800 2013-05-21
117 1190 BOLINA HOLDING CO., LTD.:O 214,000 -26,000 0.02 -0.00 -86,060 2013-05-21
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,328,500 -4,000 0.02 -0.00 -86,600 2013-05-21
119 0691 China Shanshui Cement Group Limited:O 147,000 -20,000 0.01 -0.00 -90,000 2013-05-21
120 8207 Chong Sing Holdings FinTech Group Limited:O 2,020,800 -132,000 0.08 -0.01 -97,680 2013-05-21
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,800 -6,000 0.01 -0.00 -102,120 2013-05-21
122 1686 SUNEVISION HOLDINGS LTD.:O 1,318,032 -50,000 0.06 -0.00 -108,000 2013-05-21
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,702,500 -110,000 0.03 -0.00 -122,100 2013-05-21
124 3308 Golden Eagle Retail Group Limited:O 21,000 -10,000 0.00 -0.00 -122,200 2013-05-21
125 1378 China Hongqiao Group Limited:O 30,000 -30,000 0.00 -0.00 -135,600 2013-05-21
126 0778 Fortune Real Estate Investment Trust:Unit 5,000 -20,000 0.00 -0.00 -165,600 2013-05-21
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 276,371 -40,000 0.01 -0.00 -170,000 2013-05-21
128 0013 Hutchison Whampoa Limited:O 292,418 -2,000 0.01 -0.00 -173,200 2013-05-21
129 2886 Binhai Investment Company Limited:O 1,072,000 -428,000 0.02 -0.01 -177,620 2013-05-21
130 0763 ZTE CORPORATION:H 145,193 -14,000 0.02 -0.00 -183,400 2013-05-21
131 3337 Anton Oilfield Services Group:O 42,000 -30,000 0.00 -0.00 -191,400 2013-05-21
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,000 -10,000 0.01 -0.00 -201,000 2013-05-21
133 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 -172,000 0.03 -0.04 -202,960 2013-05-21
134 0992 LENOVO GROUP LIMITED:O 358,000 -44,000 0.00 -0.00 -319,440 2013-05-21
135 0066 MTR CORPORATION LIMITED:O 312,344 -10,000 0.01 -0.00 -321,500 2013-05-21
136 0700 TENCENT HOLDINGS LIMITED:O 2,500 -1,200 0.00 -0.00 -364,800 2013-05-21
137 0006 Power Assets Holdings Limited:O 27,700 -5,000 0.00 -0.00 -395,500 2013-05-21
138 2327 Meilleure Health International Industry Group Limited:O 264,000 -600,000 0.02 -0.04 -522,000 2013-05-21
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,500 -15,000 0.00 -0.00 -548,250 2013-05-21
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 850,000 -200,000 0.02 -0.00 -630,000 2013-05-21
141 0005 HSBC HOLDINGS PLC:O 939,605 -8,367 0.01 -0.00 -756,377 2013-05-21
142 3988 BANK OF CHINA LIMITED:H 12,361,379 -240,000 0.01 -0.00 -904,800 2013-05-21
143 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,000 -500,000 0.00 -0.03 -1,660,000 2013-05-21
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,800 -285,000 0.01 -0.06 -1,712,850 2013-05-21
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 823,000 -504,000 0.06 -0.04 -2,212,560 2013-05-21

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