CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2012-07-10 to 2012-07-11

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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 0813 Shimao Group Holdings Limited:O 345,000 100,000 0.01 0.00 1,218,000 2012-07-11
2 0405 Yuexiu Real Estate Investment Trust:Unit 478,900 300,000 0.04 0.03 1,167,000 2012-07-11
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 688,560 60,000 0.00 0.00 393,000 2012-07-11
4 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,131,000 300,000 0.01 0.00 393,000 2012-07-11
5 0604 SHENZHEN INVESTMENT LIMITED:O 1,366,000 200,000 0.04 0.01 374,000 2012-07-11
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,304,795 74,000 0.00 0.00 364,820 2012-07-11
7 0358 Jiangxi Copper Company Limited:H 196,000 20,000 0.01 0.00 347,200 2012-07-11
8 1068 China Yurun Food Group Limited:O 131,000 50,000 0.01 0.00 309,000 2012-07-11
9 2266 Dorsett Hospitality International Limited:O 217,000 160,000 0.01 0.01 230,400 2012-07-11
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,934,000 56,000 0.01 0.00 169,120 2012-07-11
11 0857 PETROCHINA COMPANY LIMITED:H 1,260,000 16,000 0.01 0.00 151,680 2012-07-11
12 3988 BANK OF CHINA LIMITED:H 15,123,379 50,000 0.02 0.00 141,500 2012-07-11
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,849,513 1,000,000 0.04 0.00 132,000 2012-07-11
14 0002 CLP HOLDINGS LIMITED:O 77,006 2,000 0.00 0.00 130,000 2012-07-11
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,500 2,000 0.00 0.00 123,500 2012-07-11
16 1133 Harbin Electric Company Limited:H 192,000 20,000 0.03 0.00 120,000 2012-07-11
17 0823 Link Real Estate Investment Trust:Unit 166,624 3,516 0.01 0.00 117,786 2012-07-11
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,560,000 64,000 0.09 0.00 110,720 2012-07-11
19 2789 Yuanda China Holdings Limited:O 300,000 130,000 0.00 0.00 109,200 2012-07-11
20 1398 Industrial and Commercial Bank of China Limited:H 7,699,448 24,000 0.01 0.00 98,160 2012-07-11
21 0119 Poly Property Group Co., Limited:O 206,000 20,000 0.01 0.00 93,600 2012-07-11
22 0390 CHINA RAILWAY GROUP LIMITED:H 1,925,000 28,000 0.05 0.00 90,160 2012-07-11
23 1929 Chow Tai Fook Jewellery Group Limited:O 41,400 8,000 0.00 0.00 82,880 2012-07-11
24 0083 SINO LAND COMPANY LIMITED:O 180,185 6,000 0.00 0.00 74,280 2012-07-11
25 0189 DONGYUE GROUP LIMITED:O 6,328,000 20,000 0.30 0.00 72,800 2012-07-11
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 397,371 20,000 0.02 0.00 59,800 2012-07-11
27 1336 New China Life Insurance Company Ltd.:H 3,400 2,000 0.00 0.00 59,400 2012-07-11
28 0123 Yuexiu Property Company Limited:O 4,295,200 30,000 0.05 0.00 58,200 2012-07-11
29 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 56,000 2012-07-11
30 0273 MASON GROUP HOLDINGS LIMITED:O 2,772,720 440,000 0.33 0.05 51,920 2012-07-11
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 454,000 14,000 0.04 0.00 49,000 2012-07-11
32 3323 China National Building Material Company Limited:H 2,028,000 6,000 0.07 0.00 48,720 2012-07-11
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 266,000 20,000 0.02 0.00 47,800 2012-07-11
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,072,066 400 0.10 0.00 42,640 2012-07-11
35 0029 DYNAMIC HOLDINGS LIMITED (BM):O 234,000 34,000 0.11 0.02 42,160 2012-07-11
36 0914 Anhui Conch Cement Company Limited:H 72,000 2,000 0.01 0.00 40,900 2012-07-11
37 0066 MTR CORPORATION LIMITED:O 205,398 1,450 0.00 0.00 38,860 2012-07-11
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,000 3,000 0.00 0.00 38,520 2012-07-11
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 750,845 4,000 0.02 0.00 35,800 2012-07-11
40 1988 China Minsheng Banking Corp., Ltd.:H 521,400 5,000 0.01 0.00 34,150 2012-07-11
41 2010 Real Nutriceutical Group Limited:O 156,000 15,000 0.01 0.00 33,750 2012-07-11
42 3933 United Laboratories International Holdings Limited (The):O 88,000 8,000 0.01 0.00 32,400 2012-07-11
43 2007 Country Garden Holdings Company Limited:O 1,313,754 10,000 0.01 0.00 31,200 2012-07-11
44 2727 Shanghai Electric Group Company Limited:H 266,000 10,000 0.01 0.00 30,600 2012-07-11
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,694 1,000 0.00 0.00 26,600 2012-07-11
46 1228 Superb Summit International Group Limited:O 594,000 300,000 0.01 0.01 26,100 2012-07-11
47 0076 Elate Holdings Limited:O 954,780 168,000 0.04 0.01 21,504 2012-07-11
48 0871 China Dredging Environment Protection Holdings Limited:O 75,000 10,000 0.01 0.00 18,900 2012-07-11
49 1139 VICTORY GROUP LIMITED:O 33,740 32,000 0.00 0.00 18,240 2012-07-11
50 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,028 2,028 0.00 0.00 3,488 2012-07-11
51 0622 Oshidori International Holdings Limited:O 2,108,275 -2,937 0.03 -0.00 -232 2012-07-11
52 0987 China Renewable Energy Investment Limited:O 400,716 -3,028 0.02 -0.00 -557 2012-07-11
53 0418 FOUNDER HOLDINGS LIMITED:O 2,004,000 -4,000 0.18 -0.00 -956 2012-07-11
54 0521 CWT International Limited:O 597,900 -3,950 0.03 -0.00 -1,402 2012-07-11
55 0298 Chuang's China Investments Limited:O 109,375 -4,000 0.01 -0.00 -1,740 2012-07-11
56 0617 PALIBURG HOLDINGS LIMITED:O 311,772 -1,000 0.03 -0.00 -2,290 2012-07-11
57 6823 HKT Limited (KY):O 130,166 -436 0.00 -0.00 -2,694 2012-07-11
58 8179 Palinda Group Holdings Limited:O 240,000 -40,000 0.01 -0.00 -2,880 2012-07-11
59 0410 SOHO CHINA LIMITED:O 263,000 -500 0.01 -0.00 -3,025 2012-07-11
60 0397 Minerva Group Holding Limited:O 615,966 -40,000 0.01 -0.00 -3,240 2012-07-11
61 0910 China Sandi Holdings Limited:O 812,800 -8,000 0.12 -0.00 -4,560 2012-07-11
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,427,796 -12,000 0.04 -0.00 -6,360 2012-07-11
63 2088 Xiwang Property Holdings Company Limited:O 520,798 -12,000 0.05 -0.00 -9,000 2012-07-11
64 0763 ZTE CORPORATION:H 54,593 -1,000 0.01 -0.00 -12,500 2012-07-11
65 0818 Hi Sun Technology (China) Limited:O 69,000 -15,000 0.00 -0.00 -12,750 2012-07-11
66 3666 Shanghai XNG Holdings Limited:O 140,000 -10,000 0.01 -0.00 -14,100 2012-07-11
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,303,200 -10,000 0.02 -0.00 -14,600 2012-07-11
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 36,809 -4,000 0.00 -0.00 -14,880 2012-07-11
69 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 -6,000 0.10 -0.01 -15,120 2012-07-11
70 3333 China Evergrande Group:O 4,986,000 -4,000 0.03 -0.00 -16,360 2012-07-11
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 932,000 -10,000 0.04 -0.00 -17,500 2012-07-11
72 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 -5,000 0.00 -0.00 -18,750 2012-07-11
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,213,500 -1,000 0.02 -0.00 -21,100 2012-07-11
74 0357 Hainan Meilan International Airport Company Limited:H 0 -5,000 0.00 -0.00 -22,350 2012-07-11
75 1238 Powerlong Real Estate Holdings Limited:O 98,000 -20,000 0.00 -0.00 -26,000 2012-07-11
76 0067 China Lumena New Materials Corp.:O 2,396,000 -20,000 0.04 -0.00 -26,600 2012-07-11
77 0983 SOCAM Development Limited:O 15,032 -4,000 0.00 -0.00 -30,640 2012-07-11
78 3777 China Fiber Optic Network System Group Ltd.:O 142,000 -30,000 0.01 -0.00 -31,800 2012-07-11
79 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,000 -2,000 0.01 -0.00 -31,920 2012-07-11
80 0826 Tiangong International Company Limited:O 344,000 -20,000 0.02 -0.00 -32,200 2012-07-11
81 2238 Guangzhou Automobile Group Co., Ltd.:H 77,610 -6,000 0.00 -0.00 -35,460 2012-07-11
82 1224 C C Land Holdings Limited:O 165,000 -20,000 0.01 -0.00 -37,600 2012-07-11
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 421,391 -2,000 0.01 -0.00 -38,960 2012-07-11
84 3983 China BlueChemical Ltd.:H 66,000 -10,000 0.00 -0.00 -42,700 2012-07-11
85 2689 Nine Dragons Paper (Holdings) Limited:O 573,000 -10,000 0.01 -0.00 -42,800 2012-07-11
86 0868 XINYI GLASS HOLDINGS LIMITED:O 1,834,000 -10,000 0.05 -0.00 -42,800 2012-07-11
87 1928 Sands China Ltd.:O 16,400 -2,000 0.00 -0.00 -46,200 2012-07-11
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 307,499 -3,000 0.00 -0.00 -52,260 2012-07-11
89 0891 Trinity Limited (BM):O 212,000 -10,000 0.01 -0.00 -54,700 2012-07-11
90 1766 CRRC Corporation Limited:H 251,000 -10,000 0.01 -0.00 -56,100 2012-07-11
91 0841 Asia Cassava Resources Holdings Limited:O 13,154,000 -110,000 3.29 -0.03 -59,400 2012-07-11
92 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 895,000 -150,000 0.13 -0.02 -65,250 2012-07-11
93 0013 Hutchison Whampoa Limited:O 410,418 -1,000 0.01 -0.00 -69,100 2012-07-11
94 8207 Chong Sing Holdings FinTech Group Limited:O 1,972,800 -100,000 0.09 -0.00 -75,000 2012-07-11
95 0578 Rosan Resources Holdings Limited:O 2,940,020 -900,000 0.04 -0.01 -76,500 2012-07-11
96 0941 China Mobile Limited (HK):O 158,420 -1,000 0.00 -0.00 -86,700 2012-07-11
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 114,788 -12,000 0.00 -0.00 -97,680 2012-07-11
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,493,476 -10,000 0.02 -0.00 -98,800 2012-07-11
99 0683 KERRY PROPERTIES LIMITED:O 3,000 -3,000 0.00 -0.00 -105,450 2012-07-11
100 1555 MIE Holdings Corporation:O 122,000 -50,000 0.00 -0.00 -110,000 2012-07-11
101 0267 CITIC Limited (HK):O 332,041 -10,000 0.01 -0.00 -119,800 2012-07-11
102 1033 Sinopec Oilfield Service Corporation:H 764,000 -100,000 0.05 -0.01 -176,000 2012-07-11
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,962 -15,500 0.00 -0.00 -212,350 2012-07-11
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 659,500 -10,000 0.01 -0.00 -232,000 2012-07-11
105 2338 WEICHAI POWER CO., LTD.:H 55,000 -10,000 0.01 -0.00 -264,500 2012-07-11
106 0005 HSBC HOLDINGS PLC:O 1,165,881 -4,400 0.01 -0.00 -299,640 2012-07-11
107 0286 Aidigong Maternal & Child Health Limited (BM):O 1,461,412 -1,000,000 0.06 -0.04 -320,000 2012-07-11
108 0006 Power Assets Holdings Limited:O 38,788 -18,912 0.00 -0.00 -1,112,026 2012-07-11

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