CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2009-09-10 to 2009-09-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 663,565 14,800 0.00 0.00 1,252,080 2009-09-11
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 829,000 133,000 0.07 0.01 718,200 2009-09-11
3 0880 SJM Holdings Limited:O 572,000 180,000 0.01 0.00 716,400 2009-09-11
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,574,900 250,000 0.03 0.00 572,500 2009-09-11
5 0342 NewOcean Energy Holdings Limited:O 724,000 716,000 0.08 0.07 551,320 2009-09-11
6 3988 BANK OF CHINA LIMITED:H 8,943,000 130,000 0.01 0.00 549,900 2009-09-11
7 0970 New Sparkle Roll International Group Limited:O 1,216,500 1,200,000 0.07 0.07 516,000 2009-09-11
8 0013 Hutchison Whampoa Limited:O 336,568 8,000 0.01 0.00 456,000 2009-09-11
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,068,560 60,000 0.01 0.00 404,400 2009-09-11
10 1688 Alibaba.com Limited:O 689,000 19,500 0.01 0.00 397,800 2009-09-11
11 0998 China CITIC Bank Corporation Limited:H 1,050,705 70,000 0.01 0.00 367,500 2009-09-11
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 726,000 40,000 0.02 0.00 363,600 2009-09-11
13 0933 Viva Goods Company Limited:O 24,301,994 1,888,000 0.74 0.06 345,504 2009-09-11
14 8163 NOIZ Group Limited:O 1,240,000 1,000,000 0.03 0.02 335,000 2009-09-11
15 2866 COSCO SHIPPING Development Co., Ltd.:H 1,371,850 95,000 0.04 0.00 298,300 2009-09-11
16 0347 Angang Steel Company Limited:H 238,200 18,000 0.02 0.00 297,360 2009-09-11
17 8296 Sino-Life Group Limited:O 172,000 172,000 0.03 0.03 278,640 2009-09-11
18 0992 LENOVO GROUP LIMITED:O 1,496,000 76,000 0.02 0.00 262,960 2009-09-11
19 1211 BYD COMPANY LIMITED:H 20,500 4,000 0.00 0.00 235,600 2009-09-11
20 1207 SRE Group Limited:O 4,142,000 270,000 0.11 0.01 234,900 2009-09-11
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 125,540 20,000 0.00 0.00 229,600 2009-09-11
22 0433 North Mining Shares Company Limited:O 2,051,278 420,000 0.02 0.00 222,600 2009-09-11
23 0914 Anhui Conch Cement Company Limited:H 8,000 4,000 0.00 0.00 220,600 2009-09-11
24 1215 Kai Yuan Holdings Limited:O 34,401,000 500,000 0.37 0.01 200,000 2009-09-11
25 2009 BBMG Corporation:H 520,500 23,000 0.04 0.00 196,650 2009-09-11
26 0728 CHINA TELECOM CORPORATION LIMITED:H 1,210,000 46,000 0.01 0.00 186,300 2009-09-11
27 1800 China Communications Construction Company Limited:H 746,000 20,000 0.02 0.00 181,000 2009-09-11
28 3323 China National Building Material Company Limited:H 446,000 10,000 0.04 0.00 173,600 2009-09-11
29 0006 Power Assets Holdings Limited:O 15,000 4,000 0.00 0.00 170,400 2009-09-11
30 0941 China Mobile Limited (HK):O 277,500 2,000 0.00 0.00 160,000 2009-09-11
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 94,770 30,000 0.00 0.00 144,600 2009-09-11
32 0276 Mongolia Energy Corporation Limited:O 2,091,867 50,000 0.03 0.00 144,000 2009-09-11
33 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,149,000 400,000 0.07 0.02 140,000 2009-09-11
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 275,000 27,000 0.03 0.00 135,810 2009-09-11
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 515,000 60,000 0.01 0.00 135,600 2009-09-11
36 0773 China Metal Recycling (Holdings) Limited:O 66,000 15,600 0.01 0.00 129,636 2009-09-11
37 0883 CNOOC LIMITED:O 691,000 10,000 0.00 0.00 110,200 2009-09-11
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 483,500 30,000 0.01 0.00 107,700 2009-09-11
39 0183 Winfull Group Holdings Limited:O 1,840,000 248,000 0.06 0.01 100,440 2009-09-11
40 1333 China Zhongwang Holdings Limited:O 38,800 11,200 0.00 0.00 99,568 2009-09-11
41 0983 SOCAM Development Limited:O 72,000 10,000 0.01 0.00 96,500 2009-09-11
42 0761 Bel Global Resources Holdings Limited:O 4,000,000 500,000 0.15 0.02 95,000 2009-09-11
43 0269 China Resources and Transportation Group Limited:O 14,081,300 700,000 0.14 0.01 93,100 2009-09-11
44 0552 China Communications Services Corporation Limited:H 532,000 20,000 0.03 0.00 91,800 2009-09-11
45 0596 Inspur Digital Enterprise Technology Limited:O 425,000 100,000 0.01 0.00 89,000 2009-09-11
46 0279 Arta TechFin Corporation Limited:O 458,407 80,000 0.23 0.04 83,200 2009-09-11
47 1387 China Dili Group:O 1,872,000 48,000 0.01 0.00 77,280 2009-09-11
48 0302 OCBC Bank (Hong Kong) Limited:O 19,500 1,000 0.01 0.00 75,950 2009-09-11
49 0123 Yuexiu Property Company Limited:O 3,092,000 50,000 0.04 0.00 75,000 2009-09-11
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,432 4,000 0.00 0.00 74,160 2009-09-11
51 1224 C C Land Holdings Limited:O 1,073,000 15,000 0.04 0.00 73,050 2009-09-11
52 0384 CHINA GAS HOLDINGS LIMITED:O 270,000 30,000 0.01 0.00 72,900 2009-09-11
53 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 61,232 60,000 0.02 0.02 71,400 2009-09-11
54 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,122,500 50,000 0.04 0.00 70,000 2009-09-11
55 0139 Smart Fish Wealthlink Holdings Limited:O 4,879,600 500,000 0.17 0.02 66,000 2009-09-11
56 2088 Xiwang Property Holdings Company Limited:O 42,798 30,000 0.01 0.00 64,500 2009-09-11
57 0630 AMCO United Holding Limited:O 1,001,000 150,000 0.10 0.01 63,750 2009-09-11
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,557,510 10,000 0.00 0.00 63,100 2009-09-11
59 0193 CAPITAL ESTATE LIMITED:O 14,217,900 1,500,000 0.07 0.01 61,500 2009-09-11
60 0190 HKC (HOLDINGS) LIMITED:O 3,156,366 100,000 0.04 0.00 61,000 2009-09-11
61 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 306,665 30,000 0.02 0.00 57,600 2009-09-11
62 0668 Doyen International Holdings Limited:O 40,000 30,000 0.01 0.01 57,300 2009-09-11
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 376,000 10,000 0.02 0.00 53,100 2009-09-11
64 2886 Binhai Investment Company Limited:O 1,540,000 100,000 0.03 0.00 52,000 2009-09-11
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 690,000 38,000 0.03 0.00 49,020 2009-09-11
66 1003 Huanxi Media Group Limited:O 121,096 100,000 0.04 0.03 49,000 2009-09-11
67 1338 BaWang International (Group) Holding Limited:O 294,000 16,000 0.01 0.00 47,680 2009-09-11
68 1051 G-Resources Group Limited:O 6,983,197 90,000 0.05 0.00 43,650 2009-09-11
69 2330 China Uptown Group Company Limited:O 40,000 40,000 0.01 0.01 42,800 2009-09-11
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 180,000 4,000 0.01 0.00 42,080 2009-09-11
71 0901 Goldstone Investment Group Limited:O 1,019,600 600,000 0.10 0.06 42,000 2009-09-11
72 0166 New Times Corporation Limited (BM):O 11,006,000 112,000 0.25 0.00 41,440 2009-09-11
73 0151 Want Want China Holdings Limited:O 44,000 10,000 0.00 0.00 41,100 2009-09-11
74 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 165,000 10,000 0.03 0.00 41,000 2009-09-11
75 1393 Hidili Industry International Development Limited:O 191,000 5,000 0.01 0.00 40,050 2009-09-11
76 0366 Luks Group (Vietnam Holdings) Company Limited:O 46,400 10,000 0.01 0.00 39,700 2009-09-11
77 0067 China Lumena New Materials Corp.:O 176,000 12,000 0.01 0.00 39,000 2009-09-11
78 0340 Tongguan Gold Group Limited:O 11,822,000 100,000 0.19 0.00 37,000 2009-09-11
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,307,500 60,000 0.06 0.00 36,600 2009-09-11
80 0760 Talent Property Group Limited:O 767,500 60,000 0.03 0.00 35,400 2009-09-11
81 0989 China Changbaishan International Holdings Limited:O 2,760,000 200,000 0.10 0.01 34,400 2009-09-11
82 0498 Blue River Holdings Limited:O 1,622,000 96,000 0.04 0.00 33,120 2009-09-11
83 0371 Beijing Enterprises Water Group Limited:O 208,000 20,000 0.01 0.00 32,400 2009-09-11
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,095,200 20,000 0.02 0.00 32,200 2009-09-11
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 352,000 9,000 0.01 0.00 32,130 2009-09-11
86 2020 ANTA Sports Products Limited:O 244,000 3,000 0.01 0.00 32,100 2009-09-11
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 703,620 10,000 0.02 0.00 30,800 2009-09-11
88 2899 ZIJIN MINING GROUP CO., LTD.:H 2,988,500 4,000 0.07 0.00 30,680 2009-09-11
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,778,000 100,000 0.04 0.00 29,500 2009-09-11
90 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,861,200 100,000 0.32 0.01 29,000 2009-09-11
91 0613 Planetree International Development Limited:O 6,624,000 300,000 0.07 0.00 27,900 2009-09-11
92 0021 Great China Holdings (Hong Kong) Limited:O 335,000 30,000 0.04 0.00 26,700 2009-09-11
93 0275 Master Glory Group Limited:O 1,105,807 50,000 0.20 0.01 26,500 2009-09-11
94 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 720,000 40,000 0.03 0.00 25,600 2009-09-11
95 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 50,000 50,000 0.00 0.00 25,000 2009-09-11
96 0210 Daphne International Holdings Limited:O 4,000 4,000 0.00 0.00 21,400 2009-09-11
97 1818 Zhaojin Mining Industry Company Limited:H 42,500 1,500 0.01 0.00 21,360 2009-09-11
98 1202 Chengdu SIWI Science and Technology Company Limited:H 670,000 10,000 0.42 0.01 17,100 2009-09-11
99 0196 Honghua Group Limited:O 319,000 10,000 0.01 0.00 17,000 2009-09-11
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 489,500 1,000 0.00 0.00 16,860 2009-09-11
101 1031 Kingston Financial Group Limited:O 1,180,000 40,000 0.01 0.00 12,800 2009-09-11
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 441,000 5,000 0.01 0.00 9,650 2009-09-11
103 0544 DAIDO GROUP LIMITED:O 2,705,000 200,000 0.05 0.00 8,600 2009-09-11
104 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 508,000 8,000 0.03 0.00 5,680 2009-09-11
105 3886 Town Health International Medical Group Limited:O 606,080 4,000 0.20 0.00 5,400 2009-09-11
106 1141 CMBC Capital Holdings Limited:O 2,624,000 16,000 0.13 0.00 4,080 2009-09-11
107 1142 E&P Global Holdings Limited:O 7,220,000 40,000 0.07 0.00 2,160 2009-09-11
108 0274 Renaissance Asia Silk Road Group Limited:O 3,088,496 -8,000 0.14 -0.00 -3,480 2009-09-11
109 0228 China Energy Development Holdings Limited:O 2,242,000 -10,000 0.07 -0.00 -5,000 2009-09-11
110 0410 SOHO CHINA LIMITED:O 650,000 -1,500 0.01 -0.00 -6,780 2009-09-11
111 0329 OCI International Holdings Limited:O 450,000 -50,000 0.03 -0.00 -8,350 2009-09-11
112 8150 Seamless Green China (Holdings) Limited:O 320,000 -50,000 0.01 -0.00 -11,900 2009-09-11
113 0380 China Pipe Group Limited (BM):O 1,600,000 -200,000 0.01 -0.00 -13,200 2009-09-11
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 798,000 -10,000 0.05 -0.00 -17,300 2009-09-11
115 0471 Silkwave Inc:O 1,940,000 -200,000 0.11 -0.01 -20,000 2009-09-11
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,000 -10,000 0.01 -0.00 -21,000 2009-09-11
117 1898 China Coal Energy Company Limited:H 369,000 -2,000 0.01 -0.00 -21,320 2009-09-11
118 2689 Nine Dragons Paper (Holdings) Limited:O 319,000 -2,000 0.01 -0.00 -21,560 2009-09-11
119 0757 Solargiga Energy Holdings Limited:O 46,000 -10,000 0.00 -0.00 -22,000 2009-09-11
120 0985 CST Holding (HK) Limited (KY):O 3,622,896 -96,000 0.11 -0.00 -26,400 2009-09-11
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -27,240 2009-09-11
122 0724 Ruixin International Holdings Limited:O 1,570,000 -80,000 0.04 -0.00 -30,400 2009-09-11
123 0497 CSI Properties Limited (BM):O 3,375,500 -160,000 0.04 -0.00 -30,560 2009-09-11
124 1868 Neo-Neon Holdings Limited:O 96,000 -10,000 0.01 -0.00 -31,900 2009-09-11
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 162,500 -500 0.01 -0.00 -32,025 2009-09-11
126 2086 Leadway Technology Investment Group Limited:O 0 -96,000 0.00 -0.03 -32,640 2009-09-11
127 8155 South China Assets Holdings Limited:O 828,999 -240,000 0.01 -0.00 -36,000 2009-09-11
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 138,253 -2,000 0.00 -0.00 -36,320 2009-09-11
129 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.03 -37,200 2009-09-11
130 2309 ZO Future Group:O 360,000 -100,000 0.03 -0.01 -37,500 2009-09-11
131 1033 Sinopec Oilfield Service Corporation:H 716,000 -20,000 0.05 -0.00 -39,000 2009-09-11
132 0270 GUANGDONG INVESTMENT LIMITED:O 718,000 -10,000 0.01 -0.00 -39,400 2009-09-11
133 0149 China Agri-Products Exchange Limited:O 877,750 -200,000 0.03 -0.01 -41,000 2009-09-11
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 273,000 -10,000 0.04 -0.00 -44,800 2009-09-11
135 0459 Legend Upstar Holdings Limited (KY):O 3,300,000 -600,000 0.04 -0.01 -45,000 2009-09-11
136 2889 Nickel Resources International Holdings Company Limited:O 372,000 -30,000 0.02 -0.00 -46,800 2009-09-11
137 1766 CRRC Corporation Limited:H 192,000 -10,000 0.01 -0.00 -46,900 2009-09-11
138 0832 Central China Real Estate Limited:O 0 -20,000 0.00 -0.00 -47,800 2009-09-11
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 -10,000 0.00 -0.00 -48,900 2009-09-11
140 0064 GET NICE HOLDINGS LIMITED:O 4,358,000 -100,000 0.11 -0.00 -52,000 2009-09-11
141 0697 Shoucheng Holdings Limited:O 2,552,000 -36,000 0.03 -0.00 -52,560 2009-09-11
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,564,000 -10,000 0.05 -0.00 -53,100 2009-09-11
143 1813 KWG Group Holdings Limited:O 181,000 -10,000 0.01 -0.00 -54,600 2009-09-11
144 0144 China Merchants Port Holdings Company Limited:O 21,154 -2,000 0.00 -0.00 -56,900 2009-09-11
145 0588 Beijing North Star Company Limited:H 870,000 -20,000 0.12 -0.00 -59,600 2009-09-11
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 -8,000 0.00 -0.00 -60,400 2009-09-11
147 0571 ESUN HOLDINGS LIMITED:O 161,000 -50,000 0.01 -0.00 -62,000 2009-09-11
148 0147 International Business Settlement Holdings Limited:O 50,000 -50,000 0.00 -0.00 -62,000 2009-09-11
149 1361 361 Degrees International Limited:O 114,000 -20,000 0.01 -0.00 -68,400 2009-09-11
150 3366 Overseas Chinese Town (Asia) Holdings Limited:O 144,000 -24,000 0.05 -0.01 -72,480 2009-09-11
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 131,500 -30,000 0.01 -0.00 -80,100 2009-09-11
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 638,275 -8,000 0.02 -0.00 -81,120 2009-09-11
153 0857 PETROCHINA COMPANY LIMITED:H 1,908,000 -10,000 0.01 -0.00 -91,700 2009-09-11
154 3933 United Laboratories International Holdings Limited (The):O 26,000 -30,000 0.00 -0.00 -92,700 2009-09-11
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,300 -700 0.01 -0.00 -102,060 2009-09-11
156 0267 CITIC Limited (HK):O 238,041 -5,000 0.01 -0.00 -107,250 2009-09-11
157 1886 China Huiyuan Juice Group Limited:O 255,000 -20,000 0.02 -0.00 -108,600 2009-09-11
158 0493 GOME Retail Holdings Limited:O 693,017 -50,000 0.00 -0.00 -114,000 2009-09-11
159 3998 Bosideng International Holdings Limited:O 478,000 -100,000 0.01 -0.00 -115,000 2009-09-11
160 1163 Dejin Resources Group Company Limited:O 10,000 -200,000 0.00 -0.03 -120,000 2009-09-11
161 0082 Crazy Sports Group Limited:O 912,000 -80,000 0.04 -0.00 -124,800 2009-09-11
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,878,000 -6,000 0.18 -0.00 -133,800 2009-09-11
163 1094 Cherish Sunshine International Limited:O 1,136,000 -152,000 0.04 -0.00 -139,840 2009-09-11
164 0203 DENWAY MOTORS LIMITED:O 170,000 -40,000 0.00 -0.00 -144,400 2009-09-11
165 0285 BYD Electronic (International) Company Limited:O 43,000 -40,000 0.00 -0.00 -166,800 2009-09-11
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 -9,000 0.00 -0.00 -180,900 2009-09-11
167 0611 China Nuclear Energy Technology Corporation Limited:O 7,044,000 -260,000 1.95 -0.07 -189,800 2009-09-11
168 1398 Industrial and Commercial Bank of China Limited:H 5,944,520 -32,000 0.01 -0.00 -190,720 2009-09-11
169 3800 GCL Technology Holdings Limited (KY):O 670,000 -85,000 0.01 -0.00 -206,550 2009-09-11
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,500 -4,800 0.01 -0.00 -238,800 2009-09-11
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 855,500 -7,000 0.01 -0.00 -243,950 2009-09-11
172 0817 China Jinmao Holdings Group Limited:O 1,672,920 -110,000 0.02 -0.00 -270,600 2009-09-11
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 110,000 -232,000 0.01 -0.02 -366,560 2009-09-11
174 0358 Jiangxi Copper Company Limited:H 239,000 -21,000 0.02 -0.00 -388,080 2009-09-11
175 3808 SINOTRUK (HONG KONG) LIMITED:O 415,000 -41,000 0.02 -0.00 -392,780 2009-09-11
176 0585 Imagi International Holdings Limited:O 913,500 -800,000 0.03 -0.02 -408,000 2009-09-11
177 0789 Artini Holdings Limited:O 5,469,000 -749,000 0.55 -0.08 -599,200 2009-09-11
178 0004 Wharf (Holdings) Limited (The):O 21,552 -20,000 0.00 -0.00 -772,000 2009-09-11
179 0813 Shimao Group Holdings Limited:O 421,000 -56,000 0.01 -0.00 -842,240 2009-09-11
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,013,055 -150,000 0.02 -0.00 -1,213,500 2009-09-11
181 0494 LI & FUNG LIMITED:O 2,000 -50,000 0.00 -0.00 -1,460,000 2009-09-11

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