CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2012-12-13 to 2012-12-14

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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 3333 China Evergrande Group:O 31,070,000 19,528,000 0.21 0.13 79,088,400 2012-12-14
2 0148 Kingboard Holdings Limited:O 135,000 62,000 0.02 0.01 1,519,000 2012-12-14
3 0563 Shanghai Industrial Urban Development Group Limited:O 1,323,500 820,000 0.03 0.02 1,476,000 2012-12-14
4 0868 XINYI GLASS HOLDINGS LIMITED:O 6,420,000 200,000 0.17 0.01 936,000 2012-12-14
5 0823 Link Real Estate Investment Trust:Unit 311,632 19,500 0.01 0.00 789,750 2012-12-14
6 0082 Crazy Sports Group Limited:O 3,153,000 1,000,000 0.10 0.03 760,000 2012-12-14
7 1234 China Lilang Limited:O 144,000 120,000 0.01 0.01 535,200 2012-12-14
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 20,000 0.01 0.00 480,000 2012-12-14
9 1068 China Yurun Food Group Limited:O 255,000 64,000 0.01 0.00 354,560 2012-12-14
10 1186 China Railway Construction Corporation Limited:H 368,500 38,000 0.02 0.00 327,560 2012-12-14
11 1098 ROAD KING INFRASTRUCTURE LIMITED:O 266,000 50,000 0.04 0.01 324,500 2012-12-14
12 0604 SHENZHEN INVESTMENT LIMITED:O 1,118,773 100,000 0.03 0.00 322,000 2012-12-14
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 4,500 0.00 0.00 303,525 2012-12-14
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,068,500 70,000 0.01 0.00 254,800 2012-12-14
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 656,500 10,000 0.01 0.00 243,500 2012-12-14
16 0013 Hutchison Whampoa Limited:O 346,418 3,000 0.01 0.00 241,050 2012-12-14
17 2222 NVC International Holdings Limited:O 281,000 100,000 0.01 0.00 233,000 2012-12-14
18 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 417,200 70,000 0.16 0.03 226,100 2012-12-14
19 0884 CIFI Holdings (Group) Co. Ltd.:O 384,000 150,000 0.01 0.00 208,500 2012-12-14
20 1972 SWIRE PROPERTIES LIMITED:O 99,020 8,000 0.00 0.00 205,600 2012-12-14
21 0006 Power Assets Holdings Limited:O 43,700 3,000 0.00 0.00 199,050 2012-12-14
22 1966 China SCE Group Holdings Limited:O 1,034,000 100,000 0.04 0.00 186,000 2012-12-14
23 3328 Bank of Communications Co., Ltd.:H 1,749,074 30,000 0.00 0.00 175,500 2012-12-14
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,500 2,500 0.00 0.00 157,375 2012-12-14
25 0763 ZTE CORPORATION:H 126,393 12,000 0.02 0.00 152,160 2012-12-14
26 1338 BaWang International (Group) Holding Limited:O 920,000 200,000 0.03 0.01 140,000 2012-12-14
27 0813 Shimao Group Holdings Limited:O 470,500 9,000 0.01 0.00 134,640 2012-12-14
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 133,600 2012-12-14
29 0931 China HK Power Smart Energy Group Limited:O 2,700,000 500,000 0.03 0.01 117,500 2012-12-14
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,334,000 25,000 0.05 0.00 117,000 2012-12-14
31 3888 Kingsoft Corporation Limited:O 131,000 20,000 0.01 0.00 108,200 2012-12-14
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,557,500 120,000 0.04 0.00 91,200 2012-12-14
33 0271 Asiasec Properties Limited:O 8,898,200 80,000 0.71 0.01 88,800 2012-12-14
34 1101 China Huarong Energy Company Limited:O 1,082,000 60,000 0.02 0.00 79,800 2012-12-14
35 0196 Honghua Group Limited:O 729,000 30,000 0.02 0.00 75,000 2012-12-14
36 0183 Winfull Group Holdings Limited:O 3,728,000 200,000 0.11 0.01 73,000 2012-12-14
37 3339 Lonking Holdings Limited:O 298,000 30,000 0.01 0.00 68,700 2012-12-14
38 0751 Skyworth Group Limited:O 534,000 16,000 0.02 0.00 67,040 2012-12-14
39 2012 SUNSHINE OILSANDS LTD.:O 309,500 20,000 0.01 0.00 55,000 2012-12-14
40 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 72,000 10,000 0.01 0.00 54,000 2012-12-14
41 1262 Labixiaoxin Snacks Group Limited:O 419,000 19,000 0.04 0.00 52,630 2012-12-14
42 0515 China Silver Technology Holdings Limited:O 334,000 50,000 0.08 0.01 52,500 2012-12-14
43 0653 BONJOUR HOLDINGS LIMITED:O 1,278,000 50,000 0.04 0.00 50,000 2012-12-14
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,353,200 30,000 0.02 0.00 47,700 2012-12-14
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,304,000 20,000 0.08 0.00 47,200 2012-12-14
46 0390 CHINA RAILWAY GROUP LIMITED:H 1,718,000 10,000 0.04 0.00 46,100 2012-12-14
47 0998 China CITIC Bank Corporation Limited:H 933,880 10,000 0.01 0.00 44,900 2012-12-14
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 442,000 10,000 0.03 0.00 42,900 2012-12-14
49 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 960,000 30,000 0.06 0.00 39,300 2012-12-14
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 81,000 10,000 0.00 0.00 39,100 2012-12-14
51 0825 New World Department Store China Limited:O 43,439 8,000 0.00 0.00 37,760 2012-12-14
52 0206 CM Energy Tech Co., Ltd.:O 50,000 20,000 0.01 0.00 37,200 2012-12-14
53 3989 Capital Environment Holdings Limited:O 130,000 100,000 0.01 0.01 35,000 2012-12-14
54 0938 MAN SANG INTERNATIONAL LIMITED:O 1,539,978 90,000 0.12 0.01 33,750 2012-12-14
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 190,670 10,000 0.01 0.00 33,600 2012-12-14
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,408,513 100,000 0.02 0.00 30,500 2012-12-14
57 0729 FDG Electric Vehicles Limited:O 4,720,600 100,000 0.04 0.00 29,500 2012-12-14
58 1293 Grand Baoxin Auto Group Limited:O 23,000 5,000 0.00 0.00 29,500 2012-12-14
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 364,930 10,000 0.02 0.00 27,700 2012-12-14
60 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 202,000 30,000 0.10 0.01 26,700 2012-12-14
61 0123 Yuexiu Property Company Limited:O 3,582,200 10,000 0.04 0.00 24,700 2012-12-14
62 3998 Bosideng International Holdings Limited:O 880,000 10,000 0.01 0.00 23,300 2012-12-14
63 1777 Fantasia Holdings Group Co., Limited:O 363,000 21,000 0.01 0.00 22,680 2012-12-14
64 0606 China Agri-Industries Holdings Limited:O 352,000 5,000 0.01 0.00 21,700 2012-12-14
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,748,000 6,000 0.04 0.00 21,660 2012-12-14
66 0850 Long Well International Holdings Limited:O 3,882,000 120,000 0.08 0.00 20,760 2012-12-14
67 8215 First Credit Finance Group Limited:O 150,000 150,000 0.02 0.02 20,250 2012-12-14
68 0689 EPI (Holdings) Limited:O 2,064,804 100,000 0.07 0.00 19,300 2012-12-14
69 1393 Hidili Industry International Development Limited:O 499,000 10,000 0.02 0.00 19,300 2012-12-14
70 0370 Hong Kong Robotics Group Holding Limited:O 1,369,400 200,000 0.06 0.01 17,600 2012-12-14
71 0331 PCD STORES (GROUP) LIMITED:O 616,000 20,000 0.01 0.00 17,400 2012-12-14
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 127,500 5,000 0.03 0.00 14,550 2012-12-14
73 0697 Shoucheng Holdings Limited:O 5,604,000 30,000 0.06 0.00 13,650 2012-12-14
74 1124 COASTAL GREENLAND LIMITED:O 1,874,000 20,000 0.07 0.00 11,600 2012-12-14
75 1141 CMBC Capital Holdings Limited:O 2,428,800 100,000 0.08 0.00 9,300 2012-12-14
76 0276 Mongolia Energy Corporation Limited:O 12,076,141 24,000 0.18 0.00 8,400 2012-12-14
77 0176 Superactive Group Company Limited:O 20,000 20,000 0.00 0.00 7,100 2012-12-14
78 1600 Tian Lun Gas Holdings Limited:O 7,500 1,500 0.00 0.00 5,820 2012-12-14
79 0566 Hanergy Thin Film Power Group Limited:O 3,512,400 20,000 0.03 0.00 5,700 2012-12-14
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 280,000 2,000 0.01 0.00 4,780 2012-12-14
81 0978 China Merchants Land Limited:O 21,999 1,999 0.00 0.00 3,198 2012-12-14
82 0402 Peace Map Holding Limited:O 984,800 -10,000 0.05 -0.00 -1,900 2012-12-14
83 0680 Nan Hai Corporation Limited:O 8,287,800 -100,000 0.01 -0.00 -3,300 2012-12-14
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 999,775 -1,000 0.04 -0.00 -3,850 2012-12-14
85 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 -20,000 0.00 -0.00 -4,760 2012-12-14
86 0399 Starcoin Group Limited:O 32,660,200 -300,000 0.21 -0.00 -6,900 2012-12-14
87 1224 C C Land Holdings Limited:O 222,000 -4,000 0.01 -0.00 -10,400 2012-12-14
88 0076 Elate Holdings Limited:O 2,254,780 -100,000 0.06 -0.00 -12,500 2012-12-14
89 2468 Trony Solar Holdings Company Limited:O 376,000 -20,000 0.02 -0.00 -12,600 * 2012-12-14
90 1900 China ITS (Holdings) Co., Ltd.:O 1,167,000 -10,000 0.07 -0.00 -13,200 2012-12-14
91 2727 Shanghai Electric Group Company Limited:H 322,000 -4,000 0.01 -0.00 -13,560 2012-12-14
92 1918 Sunac China Holdings Limited:O 8,999 -3,001 0.00 -0.00 -15,305 2012-12-14
93 2168 AirPower Technologies Limited:O 1,000 -2,000 0.00 -0.00 -15,340 2012-12-14
94 1238 Powerlong Real Estate Holdings Limited:O 608,000 -10,000 0.02 -0.00 -16,200 2012-12-14
95 1898 China Coal Energy Company Limited:H 697,000 -2,000 0.02 -0.00 -16,580 2012-12-14
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,051 -1,000 0.00 -0.00 -16,660 2012-12-14
97 2002 China Sunshine Paper Holdings Company Limited:O 114,000 -20,000 0.01 -0.00 -17,200 2012-12-14
98 1988 China Minsheng Banking Corp., Ltd.:H 478,400 -2,400 0.01 -0.00 -20,760 2012-12-14
99 0877 OM Technologies (Group) Limited:O 12,000 -10,000 0.00 -0.00 -21,600 2012-12-14
100 1638 Kaisa Group Holdings Ltd.:O 39,000 -10,000 0.00 -0.00 -23,400 2012-12-14
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 802,000 -20,000 0.07 -0.00 -24,800 2012-12-14
102 0700 TENCENT HOLDINGS LIMITED:O 10,600 -100 0.00 -0.00 -25,160 2012-12-14
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 -6,000 0.01 -0.00 -26,280 2012-12-14
104 0571 ESUN HOLDINGS LIMITED:O 261,000 -20,000 0.02 -0.00 -27,600 2012-12-14
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 868,000 -10,000 0.06 -0.00 -28,300 2012-12-14
106 1336 New China Life Insurance Company Ltd.:H 3,400 -1,000 0.00 -0.00 -29,100 2012-12-14
107 2228 CECEP COSTIN New Materials Group Limited:O 12,000 -10,000 0.00 -0.00 -29,500 2012-12-14
108 0101 HANG LUNG PROPERTIES LIMITED:O 14,200 -1,000 0.00 -0.00 -29,950 2012-12-14
109 0005 HSBC HOLDINGS PLC:O 1,040,328 -400 0.01 -0.00 -32,300 2012-12-14
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 405,340 -3,000 0.03 -0.00 -33,540 2012-12-14
111 3300 CHINA GLASS HOLDINGS LIMITED:O 790,000 -30,000 0.05 -0.00 -33,600 2012-12-14
112 0883 CNOOC LIMITED:O 262,000 -2,000 0.00 -0.00 -33,760 2012-12-14
113 0008 PCCW LIMITED:O 3,485,738 -10,000 0.05 -0.00 -33,800 2012-12-14
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 276,000 -20,000 0.04 -0.00 -35,000 2012-12-14
115 1800 China Communications Construction Company Limited:H 717,926 -5,000 0.02 -0.00 -37,400 2012-12-14
116 0728 CHINA TELECOM CORPORATION LIMITED:H 780,000 -10,000 0.01 -0.00 -43,200 2012-12-14
117 0672 Zhong An Group Limited:O 144,000 -40,000 0.01 -0.00 -44,400 2012-12-14
118 1618 Metallurgical Corporation of China Ltd.:H 1,216,000 -30,000 0.04 -0.00 -45,300 2012-12-14
119 2866 COSCO SHIPPING Development Co., Ltd.:H 1,329,250 -20,000 0.04 -0.00 -45,400 2012-12-14
120 0189 DONGYUE GROUP LIMITED:O 6,192,000 -10,000 0.29 -0.00 -46,500 2012-12-14
121 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 -6,000 0.03 -0.00 -46,800 2012-12-14
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,500 -2,000 0.01 -0.00 -49,300 2012-12-14
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 56,000 -20,000 0.01 -0.00 -53,000 2012-12-14
124 0267 CITIC Limited (HK):O 393,041 -5,000 0.01 -0.00 -53,900 2012-12-14
125 0694 Beijing Capital International Airport Company Limited:H 108,000 -10,000 0.01 -0.00 -54,500 2012-12-14
126 1333 China Zhongwang Holdings Limited:O 128,800 -20,000 0.00 -0.00 -56,400 2012-12-14
127 0878 SOUNDWILL HOLDINGS LIMITED:O 581,122 -4,000 0.21 -0.00 -62,000 2012-12-14
128 0270 GUANGDONG INVESTMENT LIMITED:O 298,000 -10,000 0.00 -0.00 -63,200 2012-12-14
129 2369 Coolpad Group Limited:O 188,000 -28,000 0.01 -0.00 -64,680 2012-12-14
130 0622 Oshidori International Holdings Limited:O 1,676,275 -456,000 0.02 -0.01 -65,208 2012-12-14
131 1168 Z Fin Limited:O 322,000 -100,000 0.01 -0.00 -68,000 2012-12-14
132 1128 Wynn Macau, Limited:O 1,285,200 -3,200 0.02 -0.00 -68,800 2012-12-14
133 0321 TEXWINCA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -70,700 2012-12-14
134 0493 GOME Retail Holdings Limited:O 1,603,000 -80,000 0.01 -0.00 -71,200 2012-12-14
135 1997 Regent Manner International Holdings Limited:O 54,000 -50,000 0.00 -0.00 -71,500 2012-12-14
136 2007 Country Garden Holdings Company Limited:O 1,267,789 -20,000 0.01 -0.00 -72,400 2012-12-14
137 1999 Man Wah Holdings Limited:O 48,800 -12,000 0.01 -0.00 -74,880 2012-12-14
138 0985 CST Holding (HK) Limited (KY):O 8,652,533 -704,000 0.03 -0.00 -75,328 2012-12-14
139 6030 CITIC Securities Company Limited:H 28,000 -5,000 0.00 -0.00 -83,700 2012-12-14
140 0246 REAL GOLD MINING LIMITED:O 77,500 -10,000 0.01 -0.00 -88,600 * 2012-12-14
141 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,712 -100,000 0.01 -0.02 -90,000 2012-12-14
142 3918 NagaCorp Ltd.:O 0 -20,000 0.00 -0.00 -92,800 2012-12-14
143 0753 Air China Limited:H 210,000 -16,000 0.00 -0.00 -97,920 2012-12-14
144 1096 Sino Energy International Holdings Group Limited:O 310,000 -90,000 0.03 -0.01 -98,100 2012-12-14
145 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,000 -15,000 0.00 -0.00 -103,050 2012-12-14
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,000 -10,000 0.00 -0.00 -105,000 2012-12-14
147 0163 Emperor International Holdings Limited:O 114,346 -50,000 0.00 -0.00 -106,000 2012-12-14
148 0494 LI & FUNG LIMITED:O 282,000 -8,000 0.00 -0.00 -106,400 2012-12-14
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -6,000 0.00 -0.00 -111,240 2012-12-14
150 0511 TELEVISION BROADCASTS LIMITED:O 13,000 -2,000 0.00 -0.00 -113,000 2012-12-14
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 428,000 -10,000 0.02 -0.00 -121,400 2012-12-14
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 -9,000 0.00 -0.00 -134,280 2012-12-14
153 1171 Yankuang Energy Group Company Limited:H 920,000 -12,000 0.05 -0.00 -148,080 2012-12-14
154 1072 Dongfang Electric Corporation Limited:H 217,200 -10,000 0.06 -0.00 -151,400 2012-12-14
155 3988 BANK OF CHINA LIMITED:H 13,279,279 -48,000 0.02 -0.00 -166,080 2012-12-14
156 0067 China Lumena New Materials Corp.:O 2,000,000 -100,000 0.04 -0.00 -167,000 2012-12-14
157 0933 Brightoil Petroleum (Holdings) Limited:O 350,000 -120,000 0.00 -0.00 -190,800 2012-12-14
158 0002 CLP HOLDINGS LIMITED:O 102,506 -3,000 0.00 -0.00 -195,450 2012-12-14
159 1398 Industrial and Commercial Bank of China Limited:H 6,817,450 -40,000 0.01 -0.00 -219,200 2012-12-14
160 0233 Mingyuan Medicare Development Company Limited:O 9,340,000 -1,100,000 0.21 -0.03 -220,000 2012-12-14
161 1339 People's Insurance Company (Group) of China Limited (The):H 1,788,000 -58,000 0.02 -0.00 -223,880 2012-12-14
162 0144 China Merchants Port Holdings Company Limited:O 39,113 -10,000 0.00 -0.00 -248,000 2012-12-14
163 3323 China National Building Material Company Limited:H 1,526,000 -24,000 0.05 -0.00 -275,040 2012-12-14
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 145,391 -10,000 0.00 -0.00 -295,000 2012-12-14
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 718,688 -26,000 0.01 -0.00 -316,680 2012-12-14
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,056,581 -2,400 0.09 -0.00 -317,280 2012-12-14
167 3993 CMOC Group Limited (CN):H 564,000 -100,000 0.04 -0.01 -347,000 2012-12-14
168 3800 GCL Technology Holdings Limited (KY):O 3,394,000 -250,000 0.02 -0.00 -370,000 2012-12-14
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 766,000 -140,000 0.01 -0.00 -413,000 2012-12-14
170 2331 LI NING COMPANY LIMITED:O 23,500 -90,000 0.00 -0.01 -440,100 2012-12-14
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,094,000 -145,000 0.01 -0.00 -551,000 2012-12-14
172 0119 Poly Property Group Co., Limited:O 726,000 -100,000 0.02 -0.00 -575,000 2012-12-14
173 2020 ANTA Sports Products Limited:O 68,000 -100,000 0.00 -0.00 -641,000 2012-12-14
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,560,866 -113,000 0.00 -0.00 -709,640 2012-12-14
175 0230 Minmetals Land Limited:O 672,000 -600,000 0.02 -0.02 -714,000 2012-12-14
176 0272 SHUI ON LAND LIMITED:O 440,250 -200,000 0.01 -0.00 -794,000 2012-12-14
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,662,666 -420,000 0.20 -0.01 -1,642,200 2012-12-14
178 0880 SJM Holdings Limited:O 857,000 -110,000 0.02 -0.00 -1,960,200 2012-12-14

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