CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 0656 FOSUN INTERNATIONAL LIMITED:O 1,621,500 200,000 0.03 0.00 1,426,000 2013-11-22
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 728,000 50,000 0.01 0.00 703,000 2013-11-22
3 2689 Nine Dragons Paper (Holdings) Limited:O 447,000 100,000 0.01 0.00 687,000 2013-11-22
4 1338 BaWang International (Group) Holding Limited:O 1,504,000 1,000,000 0.05 0.03 485,000 2013-11-22
5 8198 Crypto Flow Technology Limited:O 620,000 300,000 0.03 0.01 354,000 2013-11-22
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 26,000 0.01 0.00 312,000 2013-11-22
7 1019 Convoy Global Holdings Limited:O 636,000 160,000 0.14 0.03 262,400 2013-11-22
8 0279 Arta TechFin Corporation Limited:O 408,253 300,000 0.14 0.10 225,000 2013-11-22
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,000 3,000 0.00 0.00 219,450 2013-11-22
10 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 20,000 0.00 0.00 204,000 2013-11-22
11 0397 Minerva Group Holding Limited:O 7,405,966 2,720,000 0.10 0.04 195,840 2013-11-22
12 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,652,000 46,000 0.68 0.01 166,980 2013-11-22
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,868,500 40,000 0.02 0.00 159,600 2013-11-22
14 1128 Wynn Macau, Limited:O 284,400 4,800 0.01 0.00 140,160 2013-11-22
15 1299 AIA Group Limited:O 126,000 3,200 0.00 0.00 124,800 2013-11-22
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 178,000 28,000 0.01 0.00 113,680 2013-11-22
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,328,210 700 0.11 0.00 96,110 2013-11-22
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,794,367 100,000 0.05 0.00 93,000 2013-11-22
19 1988 China Minsheng Banking Corp., Ltd.:H 321,200 10,000 0.01 0.00 92,800 2013-11-22
20 3888 Kingsoft Corporation Limited:O 85,000 5,000 0.01 0.00 91,800 2013-11-22
21 0992 LENOVO GROUP LIMITED:O 206,000 10,000 0.00 0.00 90,300 2013-11-22
22 1186 China Railway Construction Corporation Limited:H 262,500 10,000 0.01 0.00 87,300 2013-11-22
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,820 2,000 0.01 0.00 80,800 2013-11-22
24 0480 HKR INTERNATIONAL LIMITED:O 249,080 20,000 0.02 0.00 79,000 2013-11-22
25 3303 Jutal Offshore Oil Services Limited:O 238,000 50,000 0.03 0.01 79,000 2013-11-22
26 0533 GOLDLION HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 74,000 2013-11-22
27 0358 Jiangxi Copper Company Limited:H 189,000 5,000 0.01 0.00 73,800 2013-11-22
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,000 4,000 0.00 0.00 73,520 2013-11-22
29 0057 CHEN HSONG HOLDINGS LIMITED:O 114,000 30,000 0.02 0.00 73,200 2013-11-22
30 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 6,000 0.00 0.00 67,800 2013-11-22
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 391,670 20,000 0.01 0.00 67,600 2013-11-22
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 93,160 10,000 0.01 0.00 61,200 2013-11-22
33 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 442,000 30,000 0.05 0.00 60,300 2013-11-22
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 349,952 20,000 0.01 0.00 58,600 2013-11-22
35 1371 China Ecotourism Group Limited:O 2,660,000 200,000 0.04 0.00 57,000 2013-11-22
36 1297 Sinosoft Technology Group Limited:O 122,000 30,000 0.01 0.00 54,600 2013-11-22
37 0221 Easy One Financial Group Limited:O 1,584,000 504,000 0.02 0.01 54,432 2013-11-22
38 1143 China Energy Storage Technology Development Limited:O 50,000 50,000 0.01 0.01 54,000 2013-11-22
39 3993 CMOC Group Limited (CN):H 545,000 16,000 0.04 0.00 53,600 2013-11-22
40 3337 Anton Oilfield Services Group:O 72,000 10,000 0.00 0.00 51,400 2013-11-22
41 0102 Summit Ascent Holdings Limited:O 1,016,000 4,000 0.15 0.00 50,800 2013-11-22
42 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 122,000 10,000 0.05 0.00 50,800 2013-11-22
43 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 10,000 0.00 0.00 50,500 2013-11-22
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,310,500 2,000 0.02 0.00 50,000 2013-11-22
45 2128 China Lesso Group Holdings Limited:O 238,000 10,000 0.01 0.00 49,600 2013-11-22
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,000 5,000 0.01 0.00 46,000 2013-11-22
47 2356 DAH SING BANKING GROUP LIMITED:O 60,005 3,200 0.00 0.00 44,416 2013-11-22
48 1117 China Modern Dairy Holdings Ltd.:O 15,000 10,000 0.00 0.00 42,800 2013-11-22
49 0982 Huafa Property Services Group Company Limited:O 1,340,000 600,000 0.01 0.01 41,400 2013-11-22
50 0941 China Mobile Limited (HK):O 242,495 500 0.00 0.00 40,225 2013-11-22
51 1393 Hidili Industry International Development Limited:O 856,000 30,000 0.04 0.00 39,900 2013-11-22
52 8022 Evershine Group Holdings Limited:O 399,000 78,000 0.19 0.04 39,780 2013-11-22
53 0718 Tai United Holdings Limited:O 161,000 60,000 0.02 0.01 39,000 2013-11-22
54 1101 China Huarong Energy Company Limited:O 742,500 35,000 0.01 0.00 37,800 2013-11-22
55 1798 China Datang Corporation Renewable Power Co., Limited:H 233,000 24,000 0.01 0.00 36,240 2013-11-22
56 0978 China Merchants Land Limited:O 70,000 20,000 0.00 0.00 36,000 2013-11-22
57 1290 China Huirong Financial Holdings Limited:O 24,000 20,000 0.00 0.00 34,000 2013-11-22
58 3339 Lonking Holdings Limited:O 824,000 20,000 0.02 0.00 33,000 2013-11-22
59 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 94,000 15,000 0.01 0.00 32,550 2013-11-22
60 1800 China Communications Construction Company Limited:H 834,926 5,000 0.02 0.00 32,150 2013-11-22
61 0522 ASMPT Limited:O 2,600 500 0.00 0.00 30,950 2013-11-22
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 743,140 4,000 0.05 0.00 30,800 2013-11-22
63 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 360,000 100,000 0.00 0.00 30,000 2013-11-22
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 273,371 7,000 0.01 0.00 29,750 2013-11-22
65 2312 China Financial Leasing Group Limited:O 257,500 100,000 0.06 0.02 29,500 2013-11-22
66 0404 Hsin Chong Group Holdings Limited:O 2,090,000 26,000 0.07 0.00 28,080 2013-11-22
67 8158 China Regenerative Medicine International Limited:O 200,000 100,000 0.00 0.00 28,000 2013-11-22
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,035,000 7,000 0.01 0.00 27,650 2013-11-22
69 0276 Mongolia Energy Corporation Limited:O 12,935,141 100,000 0.19 0.00 27,000 2013-11-22
70 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,270,500 100,000 0.07 0.00 24,600 2013-11-22
71 1555 MIE Holdings Corporation:O 92,000 14,000 0.00 0.00 24,220 2013-11-22
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 180,000 2,000 0.00 0.00 24,200 2013-11-22
73 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 114,000 10,000 0.02 0.00 22,500 2013-11-22
74 0494 LI & FUNG LIMITED:O 710,000 2,000 0.01 0.00 21,920 2013-11-22
75 0434 Boyaa Interactive International Limited:O 184,000 3,000 0.02 0.00 18,660 2013-11-22
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 484,200 20,000 0.06 0.00 17,000 2013-11-22
77 1733 E-Commodities Holdings Limited:O 613,000 30,000 0.02 0.00 16,800 2013-11-22
78 3382 Tianjin Port Development Holdings Limited:O 636,000 10,000 0.01 0.00 14,300 2013-11-22
79 0735 China Power Clean Energy Development Company Limited:O 2,240,000 20,000 0.02 0.00 10,200 2013-11-22
80 3838 China Starch Holdings Limited:O 955,000 35,000 0.02 0.00 7,665 2013-11-22
81 0587 Hua Han Health Industry Holdings Limited:O 134,080 4,000 0.00 0.00 7,320 2013-11-22
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 426,000 10,500 0.02 0.00 4,988 2013-11-22
83 1130 China Environmental Resources Group Limited:O 6,600 3,300 0.00 -0.00 1,205 2013-11-22
84 0419 Hony Media Group:O 500,187 -10,000 0.02 -0.00 -4,400 2013-11-22
85 0250 SINO-I TECHNOLOGY LIMITED:O 2,130,000 -100,000 0.01 -0.00 -4,700 2013-11-22
86 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,870,000 -10,000 0.29 -0.00 -4,900 2013-11-22
87 1222 WANG ON GROUP LIMITED:O 227,176,686 -48,000 3.48 -0.00 -7,296 2013-11-22
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 160,497 -450 0.01 -0.00 -7,380 2013-11-22
89 1202 Chengdu SIWI Science and Technology Company Limited:H 604,000 -10,000 0.38 -0.01 -10,700 2013-11-22
90 2033 Time Watch Investments Limited:O 36,000 -10,000 0.00 -0.00 -11,800 2013-11-22
91 0801 Golden Meditech Holdings Limited:O 40,000 -20,000 0.00 -0.00 -16,400 2013-11-22
92 0916 China Longyuan Power Group Corporation Limited:H 124,000 -2,000 0.00 -0.00 -19,680 2013-11-22
93 0449 Chigo Holding Limited:O 560,000 -100,000 0.01 -0.00 -21,200 2013-11-22
94 0531 Samson Holding Ltd.:O 100,000 -20,000 0.00 -0.00 -21,800 2013-11-22
95 1928 Sands China Ltd.:O 226,800 -400 0.00 -0.00 -22,620 2013-11-22
96 1345 Shanghai Pioneer Holding Ltd:O 31,000 -6,000 0.00 -0.00 -22,680 2013-11-22
97 0082 Crazy Sports Group Limited:O 3,876,000 -30,000 0.12 -0.00 -24,000 2013-11-22
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 425,930 -10,000 0.03 -0.00 -25,500 2013-11-22
99 3899 CIMC Enric Holdings Limited:O 0 -2,000 0.00 -0.00 -25,520 2013-11-22
100 0499 Qingdao Holdings International Limited:O 31,074 -30,000 0.01 -0.01 -28,200 2013-11-22
101 0914 Anhui Conch Cement Company Limited:H 21,000 -1,000 0.00 -0.00 -28,850 2013-11-22
102 1898 China Coal Energy Company Limited:H 896,000 -6,000 0.02 -0.00 -30,840 2013-11-22
103 0910 China Sandi Holdings Limited:O 1,280,500 -50,000 0.19 -0.01 -31,000 2013-11-22
104 0989 Hua Yin International Holdings Limited:O 1,479,000 -100,000 0.05 -0.00 -31,000 2013-11-22
105 0883 CNOOC LIMITED:O 262,000 -2,000 0.00 -0.00 -31,400 2013-11-22
106 0377 China Huajun Group Limited:O 80,000 -80,000 0.00 -0.00 -31,600 2013-11-22
107 1766 CRRC Corporation Limited:H 296,000 -5,000 0.01 -0.00 -34,400 2013-11-22
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,000 -16,000 0.00 -0.00 -34,880 2013-11-22
109 2233 WEST CHINA CEMENT LIMITED:O 746,000 -30,000 0.02 -0.00 -35,400 2013-11-22
110 0606 China Agri-Industries Holdings Limited:O 171,300 -10,000 0.00 -0.00 -37,200 2013-11-22
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 -10,000 0.00 -0.00 -38,100 2013-11-22
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -40,000 2013-11-22
113 0303 VTECH HOLDINGS LIMITED:O 505 -400 0.00 -0.00 -41,760 2013-11-22
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,088,000 -20,000 0.06 -0.00 -42,200 2013-11-22
115 0691 China Shanshui Cement Group Limited:O 279,000 -16,000 0.01 -0.00 -42,720 2013-11-22
116 0285 BYD Electronic (International) Company Limited:O 81,000 -12,000 0.00 -0.00 -43,320 2013-11-22
117 0697 Shoucheng Holdings Limited:O 5,214,000 -100,000 0.06 -0.00 -44,500 2013-11-22
118 6881 China Galaxy Securities Co., Ltd.:H 38,000 -7,000 0.00 -0.00 -44,870 2013-11-22
119 1199 COSCO SHIPPING Ports Limited:O 98,000 -4,000 0.00 -0.00 -45,920 2013-11-22
120 0085 China Electronics Huada Technology Company Limited:O 0 -30,000 0.00 -0.00 -48,000 2013-11-22
121 0552 China Communications Services Corporation Limited:H 235,200 -10,000 0.01 -0.00 -49,600 2013-11-22
122 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 -8,000 0.03 -0.00 -50,560 2013-11-22
123 0728 CHINA TELECOM CORPORATION LIMITED:H 712,000 -14,000 0.01 -0.00 -57,540 2013-11-22
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,142,000 -20,000 0.03 -0.00 -57,600 2013-11-22
125 0484 Forgame Holdings Limited:O 33,800 -1,100 0.03 -0.00 -59,565 2013-11-22
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 486,106 -6,000 0.01 -0.00 -63,000 2013-11-22
127 2009 BBMG Corporation:H 79,500 -10,000 0.01 -0.00 -63,600 2013-11-22
128 3333 China Evergrande Group:O 22,767,000 -20,000 0.14 -0.00 -65,200 2013-11-22
129 1963 Bank of Chongqing Co., Ltd.:H 23,500 -12,000 0.00 -0.00 -70,200 2013-11-22
130 1363 CT Environmental Group Limited:O 10,000 -30,000 0.00 -0.00 -77,700 2013-11-22
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 270,000 -218,000 0.01 -0.00 -79,570 2013-11-22
132 2369 Coolpad Group Limited:O 272,000 -32,000 0.01 -0.00 -81,280 2013-11-22
133 0868 XINYI GLASS HOLDINGS LIMITED:O 166,000 -10,000 0.00 -0.00 -83,300 2013-11-22
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,569,629 -750,000 0.02 -0.01 -84,750 2013-11-22
135 0390 CHINA RAILWAY GROUP LIMITED:H 1,519,000 -20,000 0.04 -0.00 -90,400 2013-11-22
136 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -92,000 2013-11-22
137 2866 COSCO SHIPPING Development Co., Ltd.:H 2,195,250 -45,000 0.06 -0.00 -92,700 2013-11-22
138 3378 Xiamen International Port Co., Ltd:H 1,848,000 -80,000 0.19 -0.01 -92,800 2013-11-22
139 0880 SJM Holdings Limited:O 278,000 -4,000 0.01 -0.00 -95,000 2013-11-22
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 334,000 -20,000 0.03 -0.00 -100,600 2013-11-22
141 3328 Bank of Communications Co., Ltd.:H 1,597,779 -17,950 0.00 -0.00 -102,854 2013-11-22
142 0857 PETROCHINA COMPANY LIMITED:H 1,246,000 -12,000 0.01 -0.00 -113,040 2013-11-22
143 1339 People's Insurance Company (Group) of China Limited (The):H 4,121,000 -30,000 0.05 -0.00 -118,200 2013-11-22
144 0753 Air China Limited:H 226,000 -20,000 0.00 -0.00 -123,200 2013-11-22
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 358,000 -10,000 0.02 -0.00 -127,200 2013-11-22
146 1072 Dongfang Electric Corporation Limited:H 213,000 -10,000 0.06 -0.00 -131,600 2013-11-22
147 1055 China Southern Airlines Company Limited:H 502,000 -40,000 0.02 -0.00 -135,600 2013-11-22
148 0010 HANG LUNG GROUP LIMITED:O 13,000 -3,300 0.00 -0.00 -140,580 2013-11-22
149 0196 Honghua Group Limited:O 563,000 -56,000 0.02 -0.00 -147,280 2013-11-22
150 0493 GOME Retail Holdings Limited:O 2,028,000 -100,000 0.01 -0.00 -148,000 2013-11-22
151 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,094,400 -200,000 0.15 -0.01 -150,000 2013-11-22
152 1171 Yankuang Energy Group Company Limited:H 744,000 -18,000 0.04 -0.00 -155,340 2013-11-22
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 197,120 -3,000 0.00 -0.00 -178,950 2013-11-22
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,002,023 -30,000 0.00 -0.00 -188,100 2013-11-22
155 0729 FDG Electric Vehicles Limited:O 3,520,600 -500,000 0.03 -0.00 -195,000 2013-11-22
156 1133 Harbin Electric Company Limited:H 186,000 -40,000 0.03 -0.01 -206,800 2013-11-22
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 204,400 -12,000 0.10 -0.01 -207,840 2013-11-22
158 3323 China National Building Material Company Limited:H 2,286,000 -28,000 0.08 -0.00 -232,680 2013-11-22
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,000 -40,000 0.00 -0.00 -287,200 2013-11-22
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 -100,000 0.03 -0.02 -309,000 2013-11-22
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 512,000 -13,000 0.00 -0.00 -340,600 2013-11-22
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,035,304 -50,000 0.00 -0.00 -350,500 2013-11-22
163 1398 Industrial and Commercial Bank of China Limited:H 6,393,374 -70,000 0.01 -0.00 -388,500 2013-11-22
164 0933 Brightoil Petroleum (Holdings) Limited:O 640,000 -250,000 0.01 -0.00 -395,000 2013-11-22
165 3988 BANK OF CHINA LIMITED:H 11,249,688 -112,002 0.01 -0.00 -417,767 2013-11-22
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,499,080 -480,000 0.05 -0.02 -465,600 2013-11-22
167 6863 China Huishan Dairy Holdings Company Limited:O 12,807,000 -1,110,000 0.09 -0.01 -3,396,600 2013-11-22

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