CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 2386 SINOPEC Engineering (Group) Co., Ltd.:H 764,500 752,500 0.05 0.05 7,810,950 2013-05-27
2 1171 Yankuang Energy Group Company Limited:H 956,000 154,000 0.05 0.01 1,252,020 2013-05-27
3 1398 Industrial and Commercial Bank of China Limited:H 6,732,960 185,000 0.01 0.00 1,000,850 2013-05-27
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 636,080 120,000 0.00 0.00 982,800 2013-05-27
5 0004 Wharf (Holdings) Limited (The):O 74,207 11,000 0.00 0.00 811,800 2013-05-27
6 3988 BANK OF CHINA LIMITED:H 12,578,379 207,000 0.02 0.00 763,830 2013-05-27
7 1800 China Communications Construction Company Limited:H 683,926 90,000 0.02 0.00 673,200 2013-05-27
8 0823 Link Real Estate Investment Trust:Unit 334,049 14,500 0.01 0.00 627,850 2013-05-27
9 0670 China Eastern Airlines Corporation Limited:H 594,000 200,000 0.02 0.01 552,000 2013-05-27
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 50,000 0.00 0.00 431,500 2013-05-27
11 0005 HSBC HOLDINGS PLC:O 945,782 4,400 0.01 0.00 381,040 2013-05-27
12 0813 Shimao Group Holdings Limited:O 478,000 20,000 0.01 0.00 326,000 2013-05-27
13 0878 SOUNDWILL HOLDINGS LIMITED:O 526,642 18,000 0.19 0.01 320,400 2013-05-27
14 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 50,000 0.04 0.01 283,500 2013-05-27
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 4,000 0.00 0.00 236,200 2013-05-27
16 1686 SUNEVISION HOLDINGS LTD.:O 2,123,032 100,000 0.09 0.00 226,000 2013-05-27
17 0067 China Lumena New Materials Corp.:O 2,272,000 120,000 0.04 0.00 201,600 2013-05-27
18 0728 CHINA TELECOM CORPORATION LIMITED:H 958,000 50,000 0.01 0.00 195,500 2013-05-27
19 0372 PT International Development Corporation Limited:O 768,040 300,000 0.08 0.03 195,000 2013-05-27
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,353,500 50,000 0.04 0.00 191,000 2013-05-27
21 0054 HOPEWELL HOLDINGS LIMITED:O 71,700 5,000 0.01 0.00 141,500 2013-05-27
22 3323 China National Building Material Company Limited:H 2,158,000 16,000 0.07 0.00 140,000 2013-05-27
23 1339 People's Insurance Company (Group) of China Limited (The):H 4,356,000 35,000 0.05 0.00 136,500 2013-05-27
24 0347 Angang Steel Company Limited:H 538,200 30,000 0.05 0.00 135,000 2013-05-27
25 0998 China CITIC Bank Corporation Limited:H 873,314 30,000 0.01 0.00 131,100 2013-05-27
26 0410 SOHO CHINA LIMITED:O 300,000 20,000 0.01 0.00 130,800 2013-05-27
27 0190 HKC (HOLDINGS) LIMITED:O 2,729,269 500,000 0.02 0.00 130,000 2013-05-27
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,630,513 500,000 0.03 0.00 122,500 2013-05-27
29 0489 DongFeng Motor Group Company Limited (CN):H 480,000 10,000 0.02 0.00 121,200 2013-05-27
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,056,904 19,000 0.00 0.00 120,080 2013-05-27
31 3888 Kingsoft Corporation Limited:O 72,000 10,000 0.01 0.00 117,400 2013-05-27
32 1988 China Minsheng Banking Corp., Ltd.:H 265,800 12,000 0.00 0.00 116,160 2013-05-27
33 6837 Haitong Securities Co., Ltd.:H 74,000 10,000 0.00 0.00 110,200 2013-05-27
34 0818 Hi Sun Technology (China) Limited:O 108,000 72,000 0.00 0.00 108,000 2013-05-27
35 0358 Jiangxi Copper Company Limited:H 193,000 7,000 0.01 0.00 106,960 2013-05-27
36 0123 Yuexiu Property Company Limited:O 2,595,000 46,000 0.03 0.00 105,340 2013-05-27
37 0751 Skyworth Group Limited:O 308,000 20,000 0.01 0.00 101,800 2013-05-27
38 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 189,000 10,000 0.02 0.00 101,400 2013-05-27
39 0196 Honghua Group Limited:O 336,000 25,000 0.01 0.00 98,500 2013-05-27
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 748,740 12,000 0.05 0.00 95,040 * 2013-05-27
41 0778 Fortune Real Estate Investment Trust:Unit 15,000 10,000 0.00 0.00 81,000 2013-05-27
42 6823 HKT Limited (KY):O 195,099 10,000 0.00 0.00 79,100 2013-05-27
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,396,000 70,000 0.13 0.01 76,300 2013-05-27
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,389,200 50,000 0.02 0.00 75,000 2013-05-27
45 0189 DONGYUE GROUP LIMITED:O 6,211,000 20,000 0.29 0.00 74,800 2013-05-27
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,969,000 20,000 0.01 0.00 73,000 2013-05-27
47 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 522,000 100,000 0.01 0.00 72,000 2013-05-27
48 0270 GUANGDONG INVESTMENT LIMITED:O 146,000 10,000 0.00 0.00 69,000 2013-05-27
49 0371 Beijing Enterprises Water Group Limited:O 134,000 24,000 0.00 0.00 68,880 2013-05-27
50 3303 Jutal Offshore Oil Services Limited:O 112,000 30,000 0.02 0.00 64,800 2013-05-27
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,000 10,000 0.01 0.00 63,300 2013-05-27
52 1293 Grand Baoxin Auto Group Limited:O 33,000 10,000 0.00 0.00 60,000 2013-05-27
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 82,000 20,000 0.00 0.00 58,600 2013-05-27
54 0808 Prosperity Real Estate Investment Trust:Unit 265,186 20,000 0.02 0.00 58,200 2013-05-27
55 0857 PETROCHINA COMPANY LIMITED:H 1,326,000 6,000 0.01 0.00 57,000 2013-05-27
56 0712 Comtec Solar Systems Group Limited:O 202,000 30,000 0.02 0.00 53,700 2013-05-27
57 0656 FOSUN INTERNATIONAL LIMITED:O 1,383,000 10,000 0.02 0.00 52,800 * 2013-05-27
58 1029 IRC LIMITED:O 230,000 50,000 0.01 0.00 48,500 2013-05-27
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 136,070 3,000 0.00 0.00 48,420 2013-05-27
60 0337 Greenland Hong Kong Holdings Limited:O 527,050 5,000 0.05 0.00 47,500 2013-05-27
61 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 1,000 0.00 0.00 46,800 2013-05-27
62 0522 ASMPT Limited:O 1,100 500 0.00 0.00 44,800 2013-05-27
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 1,000 0.00 0.00 44,350 2013-05-27
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 240,000 18,000 0.03 0.00 44,280 2013-05-27
65 0941 China Mobile Limited (HK):O 222,920 500 0.00 0.00 41,550 2013-05-27
66 0697 Shoucheng Holdings Limited:O 6,004,000 100,000 0.07 0.00 40,500 2013-05-27
67 0008 PCCW LIMITED:O 3,684,938 10,000 0.05 0.00 37,700 2013-05-27
68 0563 Shanghai Industrial Urban Development Group Limited:O 1,483,500 20,000 0.03 0.00 36,400 2013-05-27
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,288,000 50,000 0.03 0.00 35,500 2013-05-27
70 1299 AIA Group Limited:O 105,000 1,000 0.00 0.00 34,950 2013-05-27
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 210,000 10,000 0.01 0.00 34,800 2013-05-27
72 0002 CLP HOLDINGS LIMITED:O 75,506 500 0.00 0.00 34,750 2013-05-27
73 1829 China Machinery Engineering Corporation:H 56,000 6,000 0.01 0.00 33,300 2013-05-27
74 2883 China Oilfield Services Limited:H 6,000 2,000 0.00 0.00 32,760 2013-05-27
75 0891 Trinity Limited (BM):O 254,000 10,000 0.01 0.00 32,100 2013-05-27
76 2078 PanAsialum Holdings Company Limited:O 64,000 10,000 0.01 0.00 31,900 2013-05-27
77 0604 SHENZHEN INVESTMENT LIMITED:O 640,792 10,000 0.02 0.00 31,700 2013-05-27
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 644,000 2,000 0.01 0.00 29,600 2013-05-27
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,400 1,000 0.00 0.00 27,000 2013-05-27
80 2222 NVC International Holdings Limited:O 330,000 10,000 0.01 0.00 26,200 2013-05-27
81 1733 E-Commodities Holdings Limited:O 533,000 40,000 0.01 0.00 26,000 2013-05-27
82 0083 SINO LAND COMPANY LIMITED:O 99,385 2,000 0.00 0.00 24,440 2013-05-27
83 2327 Meilleure Health International Industry Group Limited:O 264,000 30,000 0.02 0.00 24,000 2013-05-27
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 23,520 2013-05-27
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,331,500 1,000 0.02 0.00 20,800 2013-05-27
86 2266 Dorsett Hospitality International Limited:O 66,000 10,000 0.00 0.00 20,000 2013-05-27
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,560,000 10,000 0.09 0.00 18,700 2013-05-27
88 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 761,600 400,000 0.01 0.00 18,000 2013-05-27
89 0511 TELEVISION BROADCASTS LIMITED:O 15,300 300 0.00 0.00 16,890 2013-05-27
90 1928 Sands China Ltd.:O 128,400 400 0.00 0.00 15,920 2013-05-27
91 3993 CMOC Group Limited (CN):H 564,000 5,000 0.04 0.00 15,400 2013-05-27
92 1236 National Agricultural Holdings Limited:O 12,000 10,000 0.00 0.00 14,700 2013-05-27
93 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 106,000 6,000 0.02 0.00 6,420 2013-05-27
94 1229 Nan Nan Resources Enterprise Limited:O 300,000 -18,000 0.04 -0.00 -8,460 2013-05-27
95 0183 Winfull Group Holdings Limited:O 3,520,000 -32,000 0.10 -0.00 -8,480 2013-05-27
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,612,500 -10,000 0.03 -0.00 -10,300 2013-05-27
97 0230 Minmetals Land Limited:O 326,000 -10,000 0.01 -0.00 -11,800 2013-05-27
98 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 228,000 -6,000 0.01 -0.00 -17,580 2013-05-27
99 1868 Neo-Neon Holdings Limited:O 119,500 -10,000 0.01 -0.00 -17,800 2013-05-27
100 0285 BYD Electronic (International) Company Limited:O 76,000 -4,000 0.00 -0.00 -18,240 2013-05-27
101 0397 Minerva Group Holding Limited:O 2,085,966 -100,000 0.03 -0.00 -19,700 2013-05-27
102 0076 Elate Holdings Limited:O 3,740,180 -300,000 0.05 -0.00 -21,000 2013-05-27
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -21,200 2013-05-27
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,597 -2,000 0.01 -0.00 -23,360 2013-05-27
105 2369 Coolpad Group Limited:O 256,000 -8,000 0.01 -0.00 -28,000 2013-05-27
106 0582 Shin Hwa World Limited:O 1,100,000 -100,000 0.06 -0.01 -28,000 2013-05-27
107 0729 FDG Electric Vehicles Limited:O 3,820,600 -100,000 0.03 -0.00 -29,000 2013-05-27
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 -6,000 0.00 -0.00 -29,700 2013-05-27
109 3378 Xiamen International Port Co., Ltd:H 2,038,000 -30,000 0.21 -0.00 -32,700 2013-05-27
110 3339 Lonking Holdings Limited:O 779,000 -20,000 0.02 -0.00 -35,600 2013-05-27
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,106,000 -10,000 0.08 -0.00 -37,100 2013-05-27
112 3989 Capital Environment Holdings Limited:O 30,000 -120,000 0.00 -0.01 -37,200 2013-05-27
113 1185 China Energine International (Holdings) Limited:O 1,305,544 -80,000 0.03 -0.00 -37,200 2013-05-27
114 1313 China Resources Building Materials Technology Holdings Limited:O 456,000 -10,000 0.01 -0.00 -42,300 2013-05-27
115 0983 SOCAM Development Limited:O 12,000 -4,000 0.00 -0.00 -43,200 2013-05-27
116 1378 China Hongqiao Group Limited:O 30,000 -10,000 0.00 -0.00 -45,100 2013-05-27
117 1224 C C Land Holdings Limited:O 300,000 -20,000 0.01 -0.00 -47,600 2013-05-27
118 0291 China Resources Beer (Holdings) Company Limited:O 40,000 -2,000 0.00 -0.00 -49,000 2013-05-27
119 1148 Xinchen China Power Holdings Limited:O 15,000 -20,000 0.00 -0.00 -49,200 2013-05-27
120 2357 AviChina Industry & Technology Company Limited:H 152,000 -12,000 0.01 -0.00 -49,320 2013-05-27
121 1251 SPT Energy Group Inc.:O 22,000 -10,000 0.00 -0.00 -51,800 2013-05-27
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,304,416 -400 0.11 -0.00 -52,480 2013-05-27
123 1898 China Coal Energy Company Limited:H 847,000 -10,000 0.02 -0.00 -52,500 2013-05-27
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 66,000 -10,000 0.01 -0.00 -52,500 2013-05-27
125 0273 MASON GROUP HOLDINGS LIMITED:O 30,686 -70,000 0.02 -0.05 -52,500 2013-05-27
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 557,445 -6,000 0.01 -0.00 -58,380 2013-05-27
127 1019 Convoy Global Holdings Limited:O 850,000 -30,000 0.20 -0.01 -62,400 2013-05-27
128 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,110,000 -90,000 0.31 -0.00 -63,000 2013-05-27
129 0816 Huadian Fuxin Energy Corporation Limited:H 284,000 -26,000 0.02 -0.00 -63,440 2013-05-27
130 6881 China Galaxy Securities Co., Ltd.:H 263,500 -11,500 0.02 -0.00 -63,940 2013-05-27
131 3918 NagaCorp Ltd.:O 6,000 -10,000 0.00 -0.00 -64,700 2013-05-27
132 3308 Golden Eagle Retail Group Limited:O 16,000 -5,000 0.00 -0.00 -65,100 2013-05-27
133 0691 China Shanshui Cement Group Limited:O 151,000 -16,000 0.01 -0.00 -73,280 2013-05-27
134 0800 A8 New Media Group Limited:O 220,000 -100,000 0.02 -0.01 -76,000 2013-05-27
135 2282 MGM China Holdings Limited:O 419,600 -4,000 0.01 -0.00 -79,840 2013-05-27
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 167,000 -20,000 0.01 -0.00 -80,200 2013-05-27
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 296,371 -20,000 0.01 -0.00 -81,800 2013-05-27
138 0535 Gemdale Properties and Investment Corporation Limited:O 1,313,000 -90,000 0.02 -0.00 -81,900 2013-05-27
139 0494 LI & FUNG LIMITED:O 1,156,000 -8,000 0.01 -0.00 -86,720 2013-05-27
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 -30,000 0.00 -0.00 -94,200 2013-05-27
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -12,000 0.00 -0.00 -96,840 2013-05-27
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 267,600 -60,000 0.01 -0.00 -103,200 2013-05-27
143 3800 GCL Technology Holdings Limited (KY):O 2,742,000 -57,000 0.02 -0.00 -107,730 2013-05-27
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 435,000 -30,000 0.01 -0.00 -140,400 2013-05-27
145 0006 Power Assets Holdings Limited:O 24,500 -2,000 0.00 -0.00 -148,500 2013-05-27
146 0763 ZTE CORPORATION:H 147,193 -12,000 0.02 -0.00 -150,480 2013-05-27
147 1265 Tianjin Jinran Public Utilities Company Limited:H 1,400,000 -60,000 0.28 -0.01 -151,800 2013-05-27
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 356,600 -14,000 0.02 -0.00 -173,040 * 2013-05-27
149 0992 LENOVO GROUP LIMITED:O 288,000 -30,000 0.00 -0.00 -234,300 2013-05-27
150 2868 Beijing Capital Land Co., Ltd.:H 376,000 -80,000 0.04 -0.01 -249,600 2013-05-27
151 2866 COSCO SHIPPING Development Co., Ltd.:H 1,867,250 -190,000 0.05 -0.01 -370,500 2013-05-27
152 3883 China Aoyuan Group Limited:O 362,000 -280,000 0.01 -0.01 -406,000 2013-05-27
153 0801 Golden Meditech Holdings Limited:O 60,000 -400,000 0.00 -0.02 -420,000 2013-05-27
154 1899 Xingda International Holdings Limited:O 170,000 -122,000 0.01 -0.01 -439,200 2013-05-27
155 2007 Country Garden Holdings Company Limited:O 631,207 -151,474 0.00 -0.00 -664,971 2013-05-27
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 214,499 -30,000 0.00 -0.00 -693,000 2013-05-27
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 392,000 -200,000 0.03 -0.02 -696,000 2013-05-27
158 0119 Poly Property Group Co., Limited:O 230,000 -160,000 0.01 -0.00 -828,800 2013-05-27
159 0271 Asiasec Properties Limited:O 2,708,200 -818,000 0.22 -0.07 -842,540 2013-05-27
160 1798 China Datang Corporation Renewable Power Co., Limited:H 38,000 -500,000 0.00 -0.02 -995,000 2013-05-27
161 1900 China ITS (Holdings) Co., Ltd.:O 29,000 -500,000 0.00 -0.03 -1,035,000 2013-05-27
162 1234 China Lilang Limited:O 0 -280,000 0.00 -0.02 -1,285,200 2013-05-27
163 1788 Guotai Junan International Holdings Limited:O 50,000 -380,000 0.00 -0.02 -1,292,000 2013-05-27
164 0777 NetDragon Websoft Holdings Limited:O 16,500 -92,000 0.00 -0.02 -1,516,160 2013-05-27
165 2020 ANTA Sports Products Limited:O 46,000 -210,000 0.00 -0.01 -1,545,600 2013-05-27
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 791,775 -500,000 0.03 -0.02 -1,680,000 2013-05-27
167 3818 China Dongxiang (Group) Co., Ltd.:O 426,000 -1,130,000 0.01 -0.02 -1,695,000 2013-05-27
168 0868 XINYI GLASS HOLDINGS LIMITED:O 218,000 -500,000 0.01 -0.01 -3,160,000 2013-05-27

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