CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-10-09 to 2013-10-10

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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 6863 China Huishan Dairy Holdings Company Limited:O 7,803,000 456,000 0.05 0.00 1,254,000 2013-10-10
2 1813 KWG Group Holdings Limited:O 919,000 200,000 0.03 0.01 1,020,000 2013-10-10
3 0397 Minerva Group Holding Limited:O 10,165,966 9,200,000 0.14 0.12 956,800 2013-10-10
4 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,760,000 260,000 0.40 0.02 748,800 2013-10-10
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 329,088 33,000 0.00 0.00 603,900 2013-10-10
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 820,000 200,000 0.04 0.01 600,000 2013-10-10
7 0196 Honghua Group Limited:O 783,000 230,000 0.02 0.01 549,700 2013-10-10
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 437,600 190,000 0.02 0.01 475,000 2013-10-10
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,500 10,000 0.00 0.00 449,500 2013-10-10
10 0880 SJM Holdings Limited:O 556,000 20,000 0.01 0.00 445,000 2013-10-10
11 0884 CIFI Holdings (Group) Co. Ltd.:O 694,000 300,000 0.01 0.01 438,000 2013-10-10
12 3777 China Fiber Optic Network System Group Ltd.:O 672,000 300,000 0.05 0.02 420,000 2013-10-10
13 1966 China SCE Group Holdings Limited:O 1,461,600 217,000 0.04 0.01 390,600 2013-10-10
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,949,080 300,000 0.06 0.01 276,000 2013-10-10
15 1899 Xingda International Holdings Limited:O 144,000 50,000 0.01 0.00 204,500 2013-10-10
16 0484 Forgame Holdings Limited:O 32,000 2,200 0.03 0.00 147,620 2013-10-10
17 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 65,000 45,000 0.03 0.02 145,350 2013-10-10
18 0916 China Longyuan Power Group Corporation Limited:H 174,000 15,000 0.01 0.00 131,700 2013-10-10
19 0763 ZTE CORPORATION:H 103,993 7,000 0.02 0.00 120,820 2013-10-10
20 0066 MTR CORPORATION LIMITED:O 230,809 3,975 0.00 0.00 120,045 2013-10-10
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 441,106 10,000 0.01 0.00 112,000 2013-10-10
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,268,000 170,000 0.05 0.00 105,400 2013-10-10
23 0613 Planetree International Development Limited:O 9,134,000 2,000,000 0.10 0.02 102,000 2013-10-10
24 0005 HSBC HOLDINGS PLC:O 1,030,841 1,200 0.01 0.00 100,140 2013-10-10
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 78,160 15,000 0.00 0.00 94,650 2013-10-10
26 0712 Comtec Solar Systems Group Limited:O 948,000 50,000 0.07 0.00 93,500 2013-10-10
27 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 129,000 50,000 0.01 0.00 93,000 2013-10-10
28 0700 TENCENT HOLDINGS LIMITED:O 7,600 200 0.00 0.00 81,960 2013-10-10
29 1297 Sinosoft Technology Group Limited:O 116,000 40,000 0.01 0.00 81,600 2013-10-10
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,126,000 40,000 0.06 0.00 78,400 2013-10-10
31 2386 SINOPEC Engineering (Group) Co., Ltd.:H 314,500 8,000 0.02 0.00 76,400 2013-10-10
32 0566 Hanergy Thin Film Power Group Limited:O 830,000 60,000 0.00 0.00 75,600 2013-10-10
33 1339 People's Insurance Company (Group) of China Limited (The):H 4,146,000 20,000 0.05 0.00 74,000 2013-10-10
34 1766 CRRC Corporation Limited:H 391,000 13,000 0.02 0.00 70,460 2013-10-10
35 0494 LI & FUNG LIMITED:O 834,000 6,000 0.01 0.00 64,800 2013-10-10
36 1680 Macau Legend Development Limited:O 668,000 16,000 0.01 0.00 64,000 2013-10-10
37 2088 Xiwang Property Holdings Company Limited:O 408,798 50,000 0.03 0.00 63,000 2013-10-10
38 0606 China Agri-Industries Holdings Limited:O 227,300 16,000 0.00 0.00 60,320 2013-10-10
39 8081 Hang Tai Yue Group Holdings Limited:O 340,000 300,000 0.06 0.05 54,000 2013-10-10
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 6,000 0.00 0.00 48,420 2013-10-10
41 1777 Fantasia Holdings Group Co., Limited:O 721,500 39,000 0.01 0.00 48,360 2013-10-10
42 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 42,000 2013-10-10
43 3888 Kingsoft Corporation Limited:O 120,000 2,000 0.01 0.00 41,600 2013-10-10
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,174,000 14,000 0.03 0.00 39,760 2013-10-10
45 2899 ZIJIN MINING GROUP CO., LTD.:H 1,072,750 20,000 0.02 0.00 35,800 2013-10-10
46 0064 GET NICE HOLDINGS LIMITED:O 4,096,000 100,000 0.09 0.00 34,000 2013-10-10
47 0691 China Shanshui Cement Group Limited:O 258,000 10,000 0.01 0.00 31,400 2013-10-10
48 3303 Jutal Offshore Oil Services Limited:O 110,000 20,000 0.02 0.00 31,200 2013-10-10
49 1373 International Housewares Retail Company Limited:O 36,000 10,000 0.00 0.00 28,500 2013-10-10
50 0297 Sinofert Holdings Limited:O 466,000 20,000 0.01 0.00 26,800 2013-10-10
51 1033 Sinopec Oilfield Service Corporation:H 2,060,000 12,000 0.15 0.00 25,320 2013-10-10
52 0627 Japan Kyosei Group Company Limited:O 344,797 60,000 0.03 0.00 24,000 2013-10-10
53 0985 CST Holding (HK) Limited (KY):O 7,972,533 280,000 0.03 0.00 22,960 2013-10-10
54 0471 Silkwave Inc:O 271,000 50,000 0.04 0.01 22,500 2013-10-10
55 0267 CITIC Limited (HK):O 466,041 2,000 0.01 0.00 22,200 2013-10-10
56 3378 Xiamen International Port Co., Ltd:H 2,138,000 20,000 0.22 0.00 21,200 2013-10-10
57 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 626,000 10,000 0.03 0.00 20,800 2013-10-10
58 0493 GOME Retail Holdings Limited:O 5,323,000 20,000 0.03 0.00 20,800 2013-10-10
59 0595 AV CONCEPT HOLDINGS LIMITED:O 841,000 30,000 0.12 0.00 19,500 2013-10-10
60 0767 Zhong Ji Longevity Science Group Limited:O 271,260 120,000 0.05 0.02 17,880 2013-10-10
61 0061 Green Leader Holdings Group Limited:O 783,800 100,000 0.03 0.00 13,500 2013-10-10
62 8228 National Arts Group Holdings Limited:O 300,000 100,000 0.01 0.00 13,000 2013-10-10
63 1371 China Ecotourism Group Limited:O 2,320,000 40,000 0.03 0.00 7,360 2013-10-10
64 0183 Winfull Group Holdings Limited:O 4,296,000 -32,000 0.12 -0.00 -6,528 2013-10-10
65 0805 GLENCORE PLC:O 2,000 -200 0.00 -0.00 -8,090 2013-10-10
66 0190 HKC (HOLDINGS) LIMITED:O 1,862,711 -30,000 0.02 -0.00 -8,250 2013-10-10
67 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -12,080 2013-10-10
68 0124 Guangdong Land Holdings Limited:O 63,500 -6,000 0.00 -0.00 -12,780 2013-10-10
69 3818 China Dongxiang (Group) Co., Ltd.:O 982,000 -12,000 0.02 -0.00 -15,120 2013-10-10
70 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,381,600 -300,000 0.06 -0.00 -15,600 2013-10-10
71 0877 OM Technologies (Group) Limited:O 12,000 -10,000 0.00 -0.00 -16,100 2013-10-10
72 3989 Capital Environment Holdings Limited:O 74,000 -40,000 0.00 -0.00 -16,600 2013-10-10
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 381,670 -5,000 0.01 -0.00 -17,150 2013-10-10
74 0070 Rich Goldman Holdings Limited:O 1,785,500 -100,000 0.04 -0.00 -20,000 2013-10-10
75 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 106,000 -20,000 0.02 -0.00 -21,200 2013-10-10
76 2336 Shuoao International Holdings Limited (KY):O 0 -80,000 0.00 -0.01 -23,200 2013-10-10
77 0095 LVGEM (China) Real Estate Investment Company Limited:O 294,320 -40,000 0.02 -0.00 -24,800 2013-10-10
78 1171 Yankuang Energy Group Company Limited:H 1,632,000 -4,000 0.08 -0.00 -29,480 2013-10-10
79 0038 FIRST TRACTOR COMPANY LIMITED:H 216,000 -6,000 0.05 -0.00 -29,940 2013-10-10
80 8198 Crypto Flow Technology Limited:O 120,000 -32,000 0.01 -0.00 -30,080 2013-10-10
81 0582 Shin Hwa World Limited:O 50,000 -40,000 0.00 -0.00 -32,800 2013-10-10
82 0555 REXLot Holdings Limited:O 225,000 -50,000 0.00 -0.00 -34,500 2013-10-10
83 0189 DONGYUE GROUP LIMITED:O 6,470,000 -10,000 0.31 -0.00 -37,000 2013-10-10
84 0097 HENDERSON INVESTMENT LIMITED:O 1,163,000 -60,000 0.04 -0.00 -37,200 2013-10-10
85 0221 Easy One Financial Group Limited:O 864,000 -200,000 0.01 -0.00 -37,800 2013-10-10
86 1211 BYD COMPANY LIMITED:H 17,000 -1,000 0.00 -0.00 -38,300 2013-10-10
87 1096 Sino Energy International Holdings Group Limited:O 200,000 -50,000 0.02 -0.00 -40,000 2013-10-10
88 1900 China ITS (Holdings) Co., Ltd.:O 533,000 -20,000 0.03 -0.00 -40,800 2013-10-10
89 0587 Hua Han Health Industry Holdings Limited:O 162,080 -24,000 0.01 -0.00 -42,000 2013-10-10
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 113,028 -20,000 0.03 -0.01 -42,400 2013-10-10
91 0572 Future World Holdings Limited:O 281,266 -100,000 0.03 -0.01 -43,000 2013-10-10
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,600,000 -100,000 0.07 -0.00 -45,000 2013-10-10
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,406,775 -12,000 0.05 -0.00 -46,800 2013-10-10
94 1208 MMG Limited (HK):O 143,000 -28,000 0.00 -0.00 -47,600 2013-10-10
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 716,000 -4,000 0.01 -0.00 -47,680 2013-10-10
96 1137 Hong Kong Technology Venture Company Limited:O 103,000 -20,000 0.01 -0.00 -48,200 2013-10-10
97 0119 Poly Property Group Co., Limited:O 257,000 -10,000 0.01 -0.00 -49,600 2013-10-10
98 0857 PETROCHINA COMPANY LIMITED:H 1,372,000 -6,000 0.01 -0.00 -52,920 2013-10-10
99 1398 Industrial and Commercial Bank of China Limited:H 6,257,116 -10,000 0.01 -0.00 -54,500 2013-10-10
100 3333 China Evergrande Group:O 28,247,000 -15,000 0.18 -0.00 -55,050 2013-10-10
101 2033 Time Watch Investments Limited:O 378,000 -50,000 0.02 -0.00 -59,000 2013-10-10
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,003,733 -10,000 0.00 -0.00 -59,800 2013-10-10
103 2866 COSCO SHIPPING Development Co., Ltd.:H 3,145,250 -30,000 0.08 -0.00 -61,500 2013-10-10
104 2369 Coolpad Group Limited:O 184,000 -20,000 0.01 -0.00 -62,200 2013-10-10
105 1788 Guotai Junan International Holdings Limited:O 525,000 -20,000 0.03 -0.00 -63,600 2013-10-10
106 3382 Tianjin Port Development Holdings Limited:O 956,000 -50,000 0.02 -0.00 -66,000 2013-10-10
107 0123 Yuexiu Property Company Limited:O 3,521,000 -30,000 0.04 -0.00 -67,800 2013-10-10
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 780,140 -10,000 0.05 -0.00 -71,000 2013-10-10
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 137,500 -7,000 0.01 -0.00 -72,100 2013-10-10
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,216,000 -50,000 0.02 -0.00 -75,000 2013-10-10
111 0941 China Mobile Limited (HK):O 232,420 -1,000 0.00 -0.00 -84,000 2013-10-10
112 1224 C C Land Holdings Limited:O 349,000 -40,000 0.01 -0.00 -89,600 2013-10-10
113 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -92,800 2013-10-10
114 1988 China Minsheng Banking Corp., Ltd.:H 378,400 -10,000 0.01 -0.00 -95,200 2013-10-10
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -101,800 2013-10-10
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -50,000 0.01 -0.00 -117,000 2013-10-10
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,849,367 -124,323 0.05 -0.00 -119,350 2013-10-10
118 0999 I.T LIMITED:O 94,000 -50,000 0.01 -0.00 -125,500 2013-10-10
119 2777 Guangzhou R&F Properties Co., Ltd.:H 422,800 -10,000 0.04 -0.00 -133,600 2013-10-10
120 3323 China National Building Material Company Limited:H 2,504,000 -20,000 0.09 -0.00 -154,600 2013-10-10
121 0778 Fortune Real Estate Investment Trust:Unit 87,000 -30,000 0.00 -0.00 -186,300 2013-10-10
122 0013 Hutchison Whampoa Limited:O 234,418 -2,000 0.01 -0.00 -194,400 2013-10-10
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,078,500 -50,000 0.01 -0.00 -213,000 2013-10-10
124 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 103,000 -96,000 0.01 -0.01 -240,960 2013-10-10
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 570,000 -100,000 0.01 -0.00 -255,000 2013-10-10
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 228,000 -80,000 0.02 -0.01 -294,400 2013-10-10
127 0082 Crazy Sports Group Limited:O 3,176,000 -550,000 0.10 -0.02 -346,500 2013-10-10
128 0813 Shimao Group Holdings Limited:O 455,000 -20,000 0.01 -0.00 -394,000 2013-10-10
129 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 -80,000 0.01 -0.01 -432,800 2013-10-10
130 1072 Dongfang Electric Corporation Limited:H 303,000 -40,000 0.09 -0.01 -456,000 2013-10-10
131 0598 SINOTRANS LIMITED:H 425,000 -260,000 0.02 -0.01 -546,000 2013-10-10
132 2039 China International Marine Containers (Group) Co., Ltd.:H 35,000 -40,000 0.00 -0.00 -549,600 2013-10-10
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,120 -13,000 0.00 -0.00 -736,450 2013-10-10
134 3383 Agile Group Holdings Limited (KY):O 108,000 -100,000 0.00 -0.00 -935,000 2013-10-10
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 292,600 -100,000 0.02 -0.01 -1,120,000 2013-10-10
136 0816 Huadian Fuxin Energy Corporation Limited:H 92,000 -630,000 0.01 -0.04 -1,518,300 2013-10-10
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 254,000 -100,000 0.01 -0.00 -1,952,000 2013-10-10
138 0823 Link Real Estate Investment Trust:Unit 228,496 -62,000 0.01 -0.00 -2,343,600 2013-10-10
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,056,304 -402,000 0.01 -0.00 -2,480,340 2013-10-10
140 1686 SUNEVISION HOLDINGS LTD.:O 1,465,032 -2,384,000 0.06 -0.10 -5,840,800 2013-10-10

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