CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 2,418,000 560,000 0.06 0.01 3,757,600 2013-05-31
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,228,000 2,020,000 0.03 0.01 1,272,600 2013-05-31
3 1088 China Shenhua Energy Company Limited:H 253,500 40,000 0.01 0.00 1,018,000 2013-05-31
4 0004 Wharf (Holdings) Limited (The):O 93,207 9,000 0.00 0.00 621,900 2013-05-31
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,120 15,000 0.00 0.00 609,000 2013-05-31
6 1036 Vanke Overseas Investment Holding Company Limited:O 110,000 30,000 0.04 0.01 451,200 2013-05-31
7 1398 Industrial and Commercial Bank of China Limited:H 6,963,960 71,000 0.01 0.00 388,370 2013-05-31
8 0397 Minerva Group Holding Limited:O 6,785,966 1,700,000 0.09 0.02 323,000 2013-05-31
9 0285 BYD Electronic (International) Company Limited:O 112,000 50,000 0.00 0.00 245,500 2013-05-31
10 0005 HSBC HOLDINGS PLC:O 955,365 2,800 0.01 0.00 241,080 2013-05-31
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 136,800 14,000 0.01 0.00 239,120 2013-05-31
12 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 612,000 300,000 0.01 0.01 237,000 2013-05-31
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 216,000 26,000 0.01 0.00 225,680 2013-05-31
14 3988 BANK OF CHINA LIMITED:H 12,688,379 58,000 0.02 0.00 213,440 2013-05-31
15 1299 AIA Group Limited:O 119,400 6,000 0.00 0.00 207,300 2013-05-31
16 0883 CNOOC LIMITED:O 540,000 15,000 0.00 0.00 205,800 2013-05-31
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 772,740 26,000 0.05 0.00 194,740 2013-05-31
18 3800 GCL Technology Holdings Limited (KY):O 2,812,000 100,000 0.02 0.00 182,000 2013-05-31
19 0813 Shimao Group Holdings Limited:O 456,500 10,500 0.01 0.00 177,240 2013-05-31
20 1966 China SCE Group Holdings Limited:O 1,296,000 85,000 0.05 0.00 158,950 2013-05-31
21 0011 HANG SENG BANK, LIMITED:O 37,708 1,200 0.00 0.00 150,000 2013-05-31
22 0010 HANG LUNG GROUP LIMITED:O 20,000 3,000 0.00 0.00 127,650 2013-05-31
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,175,904 20,000 0.00 0.00 126,000 2013-05-31
24 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 630,000 100,000 0.05 0.01 124,000 2013-05-31
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,333,500 6,000 0.02 0.00 120,300 2013-05-31
26 0992 LENOVO GROUP LIMITED:O 288,000 14,000 0.00 0.00 111,860 2013-05-31
27 2078 PanAsialum Holdings Company Limited:O 117,000 30,000 0.01 0.00 100,800 2013-05-31
28 3323 China National Building Material Company Limited:H 2,258,000 12,000 0.08 0.00 99,360 2013-05-31
29 2088 Xiwang Property Holdings Company Limited:O 568,798 60,000 0.06 0.01 94,800 2013-05-31
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 419,930 33,000 0.03 0.00 92,730 2013-05-31
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 77,000 6,000 0.01 0.00 89,520 2013-05-31
32 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,000 10,000 0.00 0.00 85,800 2013-05-31
33 1238 Powerlong Real Estate Holdings Limited:O 278,000 50,000 0.01 0.00 83,000 2013-05-31
34 0808 Prosperity Real Estate Investment Trust:Unit 275,186 30,000 0.02 0.00 81,600 2013-05-31
35 0691 China Shanshui Cement Group Limited:O 151,000 20,000 0.01 0.00 80,600 2013-05-31
36 1139 VICTORY GROUP LIMITED:O 241,500 240,000 0.03 0.03 80,400 2013-05-31
37 0629 Yue Da International Holdings Limited:O 1,212,000 180,000 0.13 0.02 73,800 2013-05-31
38 1800 China Communications Construction Company Limited:H 683,926 10,000 0.02 0.00 73,000 2013-05-31
39 0095 LVGEM (China) Real Estate Investment Company Limited:O 642,320 160,000 0.05 0.01 72,000 2013-05-31
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 68,400 2013-05-31
41 0006 Power Assets Holdings Limited:O 23,500 1,000 0.00 0.00 68,350 2013-05-31
42 0659 CTF Services Limited (BM):O 21,225 5,000 0.00 0.00 67,800 2013-05-31
43 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 889,221 90,000 0.02 0.00 62,100 2013-05-31
44 0358 Jiangxi Copper Company Limited:H 199,000 4,000 0.01 0.00 60,400 2013-05-31
45 0054 HOPEWELL HOLDINGS LIMITED:O 73,700 2,000 0.01 0.00 56,100 2013-05-31
46 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 73,000 20,000 0.01 0.00 54,800 2013-05-31
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 180,000 13,000 0.01 0.00 51,350 2013-05-31
48 1190 BOLINA HOLDING CO., LTD.:O 46,000 16,000 0.00 0.00 50,720 2013-05-31
49 1251 SPT Energy Group Inc.:O 46,000 10,000 0.00 0.00 50,700 2013-05-31
50 0756 Summi (Group) Holdings Limited:O 108,000 48,000 0.01 0.00 47,520 2013-05-31
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 443,000 10,000 0.01 0.00 47,400 2013-05-31
52 0816 Huadian Fuxin Energy Corporation Limited:H 334,000 20,000 0.02 0.00 46,600 2013-05-31
53 1638 Kaisa Group Holdings Ltd.:O 1,519,000 20,000 0.03 0.00 44,200 2013-05-31
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,011,000 12,000 0.01 0.00 43,680 2013-05-31
55 0877 OM Technologies (Group) Limited:O 42,000 30,000 0.01 0.00 42,900 2013-05-31
56 1086 Goodbaby International Holdings Limited:O 85,000 10,000 0.01 0.00 42,500 2013-05-31
57 1099 SINOPHARM GROUP CO. LTD.:H 49,200 2,000 0.00 0.00 42,000 2013-05-31
58 0998 China CITIC Bank Corporation Limited:H 883,314 10,000 0.01 0.00 41,900 2013-05-31
59 2789 Yuanda China Holdings Limited:O 200,000 50,000 0.00 0.00 40,500 2013-05-31
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 827,000 10,000 0.06 0.00 40,000 2013-05-31
61 0030 YNBY International Limited:O 632,000 200,000 0.05 0.02 32,800 2013-05-31
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 52,000 10,000 0.00 0.00 31,900 2013-05-31
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 942,000 30,000 0.37 0.01 29,700 2013-05-31
64 1115 Tibet Water Resources Ltd.:O 40,000 10,000 0.00 0.00 28,900 2013-05-31
65 2009 BBMG Corporation:H 91,500 5,000 0.01 0.00 28,200 2013-05-31
66 0272 SHUI ON LAND LIMITED:O 585,313 10,000 0.01 0.00 27,400 2013-05-31
67 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 293,897 10,000 0.02 0.00 26,600 2013-05-31
68 0438 IRICO Group New Energy Company Limited:H 250,200 50,000 0.04 0.01 26,000 2013-05-31
69 0622 Oshidori International Holdings Limited:O 1,947,775 99,000 0.03 0.00 25,245 2013-05-31
70 0128 ENM Holdings Limited (HK):O 4,376,040 44,000 0.27 0.00 22,000 2013-05-31
71 2866 COSCO SHIPPING Development Co., Ltd.:H 1,838,250 11,000 0.05 0.00 21,890 2013-05-31
72 0076 Elate Holdings Limited:O 4,040,180 300,000 0.05 0.00 21,300 2013-05-31
73 1555 MIE Holdings Corporation:O 198,000 10,000 0.01 0.00 18,400 2013-05-31
74 0148 Kingboard Holdings Limited:O 131,700 1,000 0.01 0.00 16,700 2013-05-31
75 1171 Yankuang Energy Group Company Limited:H 1,040,000 2,000 0.05 0.00 15,920 2013-05-31
76 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 232,000 20,000 0.11 0.01 14,800 2013-05-31
77 0959 Century Entertainment International Holdings Limited:O 269,328 14,000 0.13 0.01 12,460 2013-05-31
78 1260 Wonderful Sky Financial Group Holdings Limited:O 26,000 12,000 0.00 0.00 11,880 2013-05-31
79 2327 Meilleure Health International Industry Group Limited:O 276,000 12,000 0.02 0.00 10,800 2013-05-31
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,530,000 50,000 0.05 0.00 9,250 2013-05-31
81 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 94,000 4,000 0.01 0.00 4,200 2013-05-31
82 0767 Zhong Ji Longevity Science Group Limited:O 605,042 -1,550 0.03 -0.00 -140 2013-05-31
83 0202 EverChina Int'l Holdings Company Limited:O 1,372,500 -2,000 0.02 -0.00 -860 2013-05-31
84 8130 Dadi International Group Limited:O 31,400 -2,000 0.01 -0.00 -990 2013-05-31
85 8296 Sino-Life Group Limited:O 400,000 -8,000 0.05 -0.00 -1,600 2013-05-31
86 0467 United Energy Group Limited:O 241,000 -2,000 0.00 -0.00 -2,380 2013-05-31
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 265,000 -2,000 0.03 -0.00 -2,760 2013-05-31
88 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,174 -13,333 0.02 -0.01 -2,987 2013-05-31
89 1186 China Railway Construction Corporation Limited:H 308,000 -500 0.01 -0.00 -3,860 2013-05-31
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 170,000 -1,000 0.04 -0.00 -3,950 2013-05-31
91 1094 Cherish Sunshine International Limited:O 3,792,000 -12,000 0.04 -0.00 -4,380 2013-05-31
92 8108 Grand Peace Group Holdings Limited:O 0 -80,000 0.00 -0.00 -4,960 2013-05-31
93 0544 DAIDO GROUP LIMITED:O 200,000 -40,000 0.01 -0.00 -5,000 2013-05-31
94 2020 ANTA Sports Products Limited:O 45,000 -1,000 0.00 -0.00 -7,200 2013-05-31
95 0353 Energy International Investments Holdings Limited:O 4,637,000 -300,000 0.03 -0.00 -8,100 2013-05-31
96 2006 Shanghai Jin Jiang Capital Company Limited:H 670,000 -6,000 0.05 -0.00 -8,280 2013-05-31
97 1623 Hilong Holding Limited:O 22,000 -2,000 0.00 -0.00 -9,840 2013-05-31
98 1164 CGN Mining Company Limited:O 100,000 -15,000 0.00 -0.00 -10,200 2013-05-31
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 342,000 -12,000 0.02 -0.00 -15,360 2013-05-31
100 0390 CHINA RAILWAY GROUP LIMITED:H 1,827,000 -4,000 0.04 -0.00 -16,200 2013-05-31
101 0382 Welling Holding Limited:O 431,200 -10,000 0.02 -0.00 -16,900 2013-05-31
102 6030 CITIC Securities Company Limited:H 2,000 -1,000 0.00 -0.00 -17,000 2013-05-31
103 0727 Crown International Corporation Limited:O 1,060,000 -100,000 0.07 -0.01 -17,000 2013-05-31
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 134,000 -10,000 0.00 -0.00 -17,600 2013-05-31
105 2010 Real Nutriceutical Group Limited:O 139,000 -8,000 0.01 -0.00 -20,000 2013-05-31
106 8078 China Creative Digital Entertainment Limited:O 8,220 -90,000 0.00 -0.01 -20,430 2013-05-31
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,306,000 -20,000 0.12 -0.00 -21,000 2013-05-31
108 0494 LI & FUNG LIMITED:O 1,156,000 -2,000 0.01 -0.00 -21,680 2013-05-31
109 2222 NVC International Holdings Limited:O 275,000 -10,000 0.01 -0.00 -25,300 2013-05-31
110 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -25,600 2013-05-31
111 3668 Chinalco Mining Corporation International:O 702,000 -20,000 0.01 -0.00 -27,200 2013-05-31
112 0513 CONTINENTAL HOLDINGS LIMITED:O 60,000 -280,000 0.00 -0.01 -28,000 2013-05-31
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 470,000 -10,000 0.09 -0.00 -28,700 2013-05-31
114 0656 FOSUN INTERNATIONAL LIMITED:O 1,366,000 -4,500 0.02 -0.00 -29,385 2013-05-31
115 0371 Beijing Enterprises Water Group Limited:O 116,000 -10,000 0.00 -0.00 -29,400 2013-05-31
116 0832 Central China Real Estate Limited:O 20,000 -12,000 0.00 -0.00 -29,400 2013-05-31
117 3333 China Evergrande Group:O 28,647,000 -10,000 0.18 -0.00 -31,200 2013-05-31
118 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -31,800 2013-05-31
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 652,080 -4,000 0.00 -0.00 -32,080 2013-05-31
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 377,670 -10,000 0.01 -0.00 -34,100 2013-05-31
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,652,500 -35,000 0.03 -0.00 -37,100 2013-05-31
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,540,000 -20,000 0.09 -0.00 -37,200 2013-05-31
123 0931 China HK Power Smart Energy Group Limited:O 100,000 -100,000 0.00 -0.00 -38,500 2013-05-31
124 0372 PT International Development Corporation Limited:O 958,040 -60,000 0.10 -0.01 -40,800 2013-05-31
125 3883 China Aoyuan Group Limited:O 342,000 -30,000 0.01 -0.00 -42,600 2013-05-31
126 2007 Country Garden Holdings Company Limited:O 631,109 -10,098 0.00 -0.00 -45,037 2013-05-31
127 0598 SINOTRANS LIMITED:H 565,000 -30,000 0.03 -0.00 -47,100 2013-05-31
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 44,000 -10,000 0.01 -0.00 -47,300 2013-05-31
129 1083 Towngas Smart Energy Company Limited:O 25,000 -6,000 0.00 -0.00 -47,880 2013-05-31
130 2386 SINOPEC Engineering (Group) Co., Ltd.:H 336,500 -5,000 0.02 -0.00 -49,900 2013-05-31
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -50,100 2013-05-31
132 0566 Hanergy Thin Film Power Group Limited:O 2,194,400 -100,000 0.01 -0.00 -51,000 2013-05-31
133 1038 CK Infrastructure Holdings Limited:O 22,000 -1,000 0.00 -0.00 -54,000 2013-05-31
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,000 -1,500 0.00 -0.00 -55,725 2013-05-31
135 0623 SinoMedia Holding Limited:O 6,000 -10,000 0.00 -0.00 -57,800 2013-05-31
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 -12,000 0.00 -0.00 -65,280 2013-05-31
137 0651 China Ocean Industry Group Limited:O 234,540 -500,000 0.01 -0.01 -66,000 2013-05-31
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 -20,000 0.01 -0.01 -66,200 2013-05-31
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 339,600 -5,000 0.02 -0.00 -69,000 2013-05-31
140 0580 Sun.King Technology Group Limited:O 180,000 -100,000 0.01 -0.01 -75,000 2013-05-31
141 0196 Honghua Group Limited:O 326,000 -20,000 0.01 -0.00 -77,000 2013-05-31
142 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 642,000 -50,000 0.14 -0.01 -85,500 2013-05-31
143 2878 Solomon Systech (International) Limited:O 1,972,000 -200,000 0.08 -0.01 -90,000 2013-05-31
144 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 -88,000 0.01 -0.01 -97,680 2013-05-31
145 1148 Xinchen China Power Holdings Limited:O 0 -35,000 0.00 -0.00 -99,750 2013-05-31
146 0751 Skyworth Group Limited:O 248,000 -30,000 0.01 -0.00 -157,500 2013-05-31
147 2868 Beijing Capital Land Co., Ltd.:H 286,000 -50,000 0.03 -0.00 -172,500 2013-05-31
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 94,097 -15,500 0.00 -0.00 -184,450 2013-05-31
149 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,068,000 -374,000 0.04 -0.01 -185,130 2013-05-31
150 2369 Coolpad Group Limited:O 124,000 -60,000 0.01 -0.00 -213,000 2013-05-31
151 0763 ZTE CORPORATION:H 154,193 -19,000 0.02 -0.00 -239,020 2013-05-31
152 1788 Guotai Junan International Holdings Limited:O 455,000 -95,000 0.03 -0.01 -330,600 2013-05-31
153 0653 BONJOUR HOLDINGS LIMITED:O 758,000 -300,000 0.03 -0.01 -387,000 2013-05-31
154 6881 China Galaxy Securities Co., Ltd.:H 186,500 -106,000 0.01 -0.01 -570,280 2013-05-31
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 -70,000 0.00 -0.00 -625,800 2013-05-31
156 3818 China Dongxiang (Group) Co., Ltd.:O 1,426,000 -500,000 0.03 -0.01 -735,000 2013-05-31
157 0958 Huaneng Renewables Corporation Limited:H 40,000 -290,000 0.00 -0.01 -823,600 2013-05-31
158 3303 Jutal Offshore Oil Services Limited:O 612,000 -400,000 0.09 -0.06 -928,000 2013-05-31
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 342,000 -300,000 0.03 -0.02 -990,000 2013-05-31
160 3339 Lonking Holdings Limited:O 819,000 -590,000 0.02 -0.01 -1,044,300 2013-05-31
161 0823 Link Real Estate Investment Trust:Unit 289,549 -40,000 0.01 -0.00 -1,606,000 2013-05-31
162 0563 Shanghai Industrial Urban Development Group Limited:O 563,500 -900,000 0.01 -0.02 -1,638,000 2013-05-31
163 0916 China Longyuan Power Group Corporation Limited:H 450,000 -230,000 0.01 -0.01 -1,782,500 2013-05-31
164 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -210,000 0.00 -0.01 -2,570,400 2013-05-31
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,768,500 -1,740,000 0.02 -0.02 -6,699,000 2013-05-31
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,238,162 -65,254 0.11 -0.01 -8,535,223 2013-05-31

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