CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0489 DongFeng Motor Group Company Limited (CN):H 990,000 148,000 0.03 0.01 1,669,440 2013-02-25
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,279 34,000 0.01 0.00 1,050,600 2013-02-25
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,391 30,000 0.00 0.00 975,000 2013-02-25
4 0397 Minerva Group Holding Limited:O 9,135,966 4,680,000 0.13 0.07 964,080 2013-02-25
5 2007 Country Garden Holdings Company Limited:O 1,113,678 230,000 0.01 0.00 880,900 2013-02-25
6 1398 Industrial and Commercial Bank of China Limited:H 6,467,300 132,000 0.01 0.00 728,640 2013-02-25
7 0750 China Shuifa Singyes Energy Holdings Limited:O 108,000 70,000 0.02 0.01 562,100 2013-02-25
8 0358 Jiangxi Copper Company Limited:H 157,000 30,000 0.01 0.00 555,600 2013-02-25
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,246,000 132,000 0.01 0.00 528,000 2013-02-25
10 3988 BANK OF CHINA LIMITED:H 12,260,379 136,000 0.01 0.00 496,400 2013-02-25
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,500 15,500 0.01 0.00 474,300 2013-02-25
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,500 7,000 0.00 0.00 451,150 2013-02-25
13 0005 HSBC HOLDINGS PLC:O 979,063 5,200 0.01 0.00 443,560 2013-02-25
14 1045 APT SATELLITE HOLDINGS LIMITED:O 225,000 90,000 0.04 0.01 437,400 2013-02-25
15 1818 Zhaojin Mining Industry Company Limited:H 697,500 40,000 0.08 0.00 406,400 2013-02-25
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,307,716 2,500 0.11 0.00 350,500 2013-02-25
17 0267 CITIC Limited (HK):O 438,041 30,000 0.01 0.00 341,400 2013-02-25
18 0221 Easy One Financial Group Limited:O 1,264,000 1,000,000 0.02 0.01 320,000 2013-02-25
19 1339 People's Insurance Company (Group) of China Limited (The):H 5,281,000 70,000 0.06 0.00 315,700 2013-02-25
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 20,000 0.00 0.00 292,000 2013-02-25
21 1088 China Shenhua Energy Company Limited:H 232,500 10,000 0.01 0.00 285,500 2013-02-25
22 0880 SJM Holdings Limited:O 581,000 14,000 0.01 0.00 276,080 2013-02-25
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,327,250 100,000 0.04 0.00 233,000 2013-02-25
24 0064 GET NICE HOLDINGS LIMITED:O 4,036,000 610,000 0.09 0.01 228,750 2013-02-25
25 2777 Guangzhou R&F Properties Co., Ltd.:H 484,000 18,000 0.05 0.00 219,960 2013-02-25
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 132,000 80,000 0.01 0.00 206,400 2013-02-25
27 6030 CITIC Securities Company Limited:H 28,500 10,000 0.00 0.00 184,200 2013-02-25
28 0067 China Lumena New Materials Corp.:O 1,930,000 100,000 0.03 0.00 178,000 2013-02-25
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 146,000 60,000 0.02 0.01 165,000 2013-02-25
30 0728 CHINA TELECOM CORPORATION LIMITED:H 834,000 40,000 0.01 0.00 160,400 2013-02-25
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 519,340 15,000 0.04 0.00 153,600 * 2013-02-25
32 3983 China BlueChemical Ltd.:H 84,000 30,000 0.00 0.00 139,800 2013-02-25
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 292,000 10,000 0.02 0.00 137,000 2013-02-25
34 0198 SMI Holdings Group Limited:O 2,586,968 552,000 0.03 0.01 131,376 2013-02-25
35 8037 China Biotech Services Holdings Limited:O 1,055,000 500,000 0.09 0.04 127,500 2013-02-25
36 0665 Haitong International Securities Group Limited:O 140,000 30,000 0.02 0.00 123,600 2013-02-25
37 1368 Xtep International Holdings Limited:O 198,000 40,000 0.01 0.00 123,600 2013-02-25
38 1988 China Minsheng Banking Corp., Ltd.:H 265,000 12,000 0.00 0.00 122,640 2013-02-25
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,805,256 19,000 0.00 0.00 120,080 2013-02-25
40 0271 Asiasec Properties Limited:O 7,387,200 100,000 0.59 0.01 105,000 2013-02-25
41 3800 GCL Technology Holdings Limited (KY):O 2,449,000 50,000 0.02 0.00 101,500 2013-02-25
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,234,500 4,000 0.02 0.00 93,200 2013-02-25
43 0347 Angang Steel Company Limited:H 560,200 18,000 0.05 0.00 92,520 2013-02-25
44 3382 Tianjin Port Development Holdings Limited:O 754,000 80,000 0.01 0.00 91,200 2013-02-25
45 0753 Air China Limited:H 180,000 14,000 0.00 0.00 85,400 2013-02-25
46 0992 LENOVO GROUP LIMITED:O 150,000 10,000 0.00 0.00 85,100 2013-02-25
47 0914 Anhui Conch Cement Company Limited:H 28,000 3,000 0.00 0.00 82,350 2013-02-25
48 1186 China Railway Construction Corporation Limited:H 293,500 10,000 0.01 0.00 80,200 2013-02-25
49 0123 Yuexiu Property Company Limited:O 3,223,000 30,000 0.03 0.00 79,800 2013-02-25
50 0929 IPE GROUP LIMITED:O 225,000 115,000 0.02 0.01 79,350 2013-02-25
51 1314 Tsui Wah Holdings Limited:O 386,000 20,000 0.03 0.00 78,200 2013-02-25
52 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 20,000 0.01 0.00 77,600 2013-02-25
53 1224 C C Land Holdings Limited:O 250,000 30,000 0.01 0.00 76,200 2013-02-25
54 3333 China Evergrande Group:O 28,392,000 20,000 0.18 0.00 74,800 2013-02-25
55 1072 Dongfang Electric Corporation Limited:H 241,000 5,000 0.07 0.00 74,100 2013-02-25
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 246,371 15,000 0.01 0.00 63,600 2013-02-25
57 1387 China Dili Group:O 3,990,000 100,000 0.02 0.00 58,000 2013-02-25
58 0985 CST Holding (HK) Limited (KY):O 7,932,533 440,000 0.03 0.00 53,240 2013-02-25
59 0076 Elate Holdings Limited:O 5,074,780 600,000 0.07 0.01 52,200 2013-02-25
60 0564 ZCZL Industrial Technology Group Company Limited (CN):H 51,000 5,000 0.02 0.00 48,550 2013-02-25
61 1313 China Resources Building Materials Technology Holdings Limited:O 498,000 10,000 0.01 0.00 48,300 2013-02-25
62 0695 Dongwu Cement International Limited:O 40,000 40,000 0.01 0.01 46,800 2013-02-25
63 3323 China National Building Material Company Limited:H 1,158,000 4,000 0.04 0.00 46,240 2013-02-25
64 0183 Winfull Group Holdings Limited:O 3,088,000 128,000 0.09 0.00 45,440 2013-02-25
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,350,000 20,000 0.08 0.00 44,200 2013-02-25
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 4,000 0.00 0.00 42,080 2013-02-25
67 0958 Huaneng Renewables Corporation Limited:H 50,000 20,000 0.00 0.00 39,200 2013-02-25
68 0210 Daphne International Holdings Limited:O 4,000 4,000 0.00 0.00 38,640 2013-02-25
69 1051 G-Resources Group Limited:O 1,669,280 90,000 0.01 0.00 38,250 2013-02-25
70 1728 China ZhengTong Auto Services Holdings Limited:O 16,000 6,000 0.00 0.00 37,440 2013-02-25
71 0196 Honghua Group Limited:O 260,000 10,000 0.01 0.00 36,900 2013-02-25
72 3328 Bank of Communications Co., Ltd.:H 1,673,114 6,000 0.00 0.00 36,300 2013-02-25
73 0008 PCCW LIMITED:O 3,556,738 10,000 0.05 0.00 36,200 2013-02-25
74 0272 SHUI ON LAND LIMITED:O 483,250 10,000 0.01 0.00 34,900 2013-02-25
75 0497 CSI Properties Limited (BM):O 1,331,012 100,000 0.01 0.00 34,000 2013-02-25
76 0801 Golden Meditech Holdings Limited:O 72,000 32,000 0.00 0.00 30,720 2013-02-25
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 178,000 10,000 0.05 0.00 30,000 2013-02-25
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,400 1,000 0.00 0.00 28,450 2013-02-25
79 2899 ZIJIN MINING GROUP CO., LTD.:H 1,353,750 10,000 0.02 0.00 26,500 2013-02-25
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 603,000 1,000 0.01 0.00 25,900 2013-02-25
81 1299 AIA Group Limited:O 140,600 800 0.00 0.00 25,840 2013-02-25
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 158,833 50,000 0.10 0.03 25,500 2013-02-25
83 0106 Landsea Green Management Limited:O 943,200 52,000 0.05 0.00 25,480 2013-02-25
84 1163 Dejin Resources Group Company Limited:O 67,750 60,000 0.02 0.02 25,200 2013-02-25
85 0329 OCI International Holdings Limited:O 32,000 32,000 0.02 0.02 24,960 2013-02-25
86 0189 DONGYUE GROUP LIMITED:O 5,999,000 5,000 0.28 0.00 24,800 2013-02-25
87 3339 Lonking Holdings Limited:O 707,000 11,000 0.02 0.00 22,440 2013-02-25
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 956,000 6,000 0.02 0.00 20,580 2013-02-25
89 0735 China Power Clean Energy Development Company Limited:O 2,140,000 40,000 0.02 0.00 20,400 2013-02-25
90 2033 Time Watch Investments Limited:O 352,000 14,000 0.02 0.00 18,480 2013-02-25
91 0577 South Shore Holdings Limited:O 434,000 30,000 0.01 0.00 18,000 2013-02-25
92 0070 Rich Goldman Holdings Limited:O 1,325,500 100,000 0.03 0.00 16,600 2013-02-25
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,980,000 100,000 0.06 0.00 15,900 2013-02-25
94 0063 China Asia Valley Group Limited:O 292,200 129,000 0.01 0.00 12,255 2013-02-25
95 0767 Zhong Ji Longevity Science Group Limited:O 1,206,592 120,000 0.05 0.01 11,400 2013-02-25
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,000 3,000 0.00 0.00 11,220 2013-02-25
97 3818 China Dongxiang (Group) Co., Ltd.:O 937,000 10,000 0.02 0.00 10,500 2013-02-25
98 0009 KEYNE LTD:O 238,880 12,000 0.03 0.00 10,080 2013-02-25
99 1039 Changyou International Group Limited:O 107,000 10,000 0.01 0.00 6,600 2013-02-25
100 8041 IntelliMark AI International Limited:O 140,000 60,000 0.00 0.00 3,600 2013-02-25
101 0094 Greenheart Group Limited:O 49,500 -6,000 0.01 -0.00 -3,840 2013-02-25
102 8009 Chinese Energy Holdings Limited:O 803,000 -8,000 0.08 -0.01 -4,720 2013-02-25
103 1972 SWIRE PROPERTIES LIMITED:O 53,220 -200 0.00 -0.00 -5,640 2013-02-25
104 2233 WEST CHINA CEMENT LIMITED:O 630,000 -4,000 0.01 -0.00 -5,800 2013-02-25
105 1176 Zhuguang Holdings Group Company Limited:O 46,000 -4,000 0.00 -0.00 -7,400 2013-02-25
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 107,000 -2,000 0.00 -0.00 -8,580 2013-02-25
107 8272 Chinese Food and Beverage Group Limited:O 1,200,000 -500,000 0.03 -0.01 -11,000 2013-02-25
108 0202 EverChina Int'l Holdings Company Limited:O 1,504,500 -30,000 0.02 -0.00 -12,900 2013-02-25
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 656,000 -5,000 0.05 -0.00 -19,550 2013-02-25
110 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -20,500 2013-02-25
111 2223 Casablanca Group Limited (KY):O 0 -10,000 0.00 -0.01 -20,800 2013-02-25
112 2010 Real Nutriceutical Group Limited:O 76,000 -10,000 0.01 -0.00 -21,200 2013-02-25
113 0886 Silver Base Group Holdings Limited:O 304,375 -10,000 0.02 -0.00 -22,800 2013-02-25
114 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 312,000 -50,000 0.01 -0.00 -23,000 2013-02-25
115 0697 Shoucheng Holdings Limited:O 5,824,000 -50,000 0.07 -0.00 -24,750 2013-02-25
116 2331 LI NING COMPANY LIMITED:O 65,500 -7,000 0.01 -0.00 -32,130 2013-02-25
117 0589 Portico International Holdings Limited:O 0 -5,000 0.00 -0.00 -33,300 2013-02-25
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 316,400 -10,000 0.01 -0.00 -33,500 2013-02-25
119 0915 Daohe Global Group Limited:O 940,000 -100,000 0.14 -0.01 -34,000 2013-02-25
120 3886 Town Health International Medical Group Limited:O 370,380 -60,000 0.04 -0.01 -34,200 2013-02-25
121 0746 Lee & Man Chemical Company Limited:O 58,000 -8,000 0.01 -0.00 -40,000 2013-02-25
122 0535 Gemdale Properties and Investment Corporation Limited:O 1,523,000 -50,000 0.02 -0.00 -42,000 2013-02-25
123 3933 United Laboratories International Holdings Limited (The):O 134,500 -12,000 0.01 -0.00 -44,640 2013-02-25
124 0156 LIPPO CHINA RESOURCES LIMITED:O 3,030,000 -200,000 0.03 -0.00 -48,000 2013-02-25
125 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 680,000 -30,000 0.04 -0.00 -49,800 2013-02-25
126 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -53,400 2013-02-25
127 0691 China Shanshui Cement Group Limited:O 16,000 -10,000 0.00 -0.00 -55,500 2013-02-25
128 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 96,000 -10,000 0.01 -0.00 -56,200 2013-02-25
129 1798 China Datang Corporation Renewable Power Co., Limited:H 73,000 -39,000 0.00 -0.00 -62,790 2013-02-25
130 0182 Concord New Energy Group Limited:O 725,040 -200,000 0.01 -0.00 -64,000 2013-02-25
131 0842 Leoch International Technology Limited:O 145,000 -50,000 0.01 -0.00 -68,500 2013-02-25
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 583,000 -20,000 0.01 -0.00 -71,600 2013-02-25
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 373,897 -30,000 0.02 -0.00 -76,200 2013-02-25
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 335,930 -30,000 0.02 -0.00 -77,400 2013-02-25
135 0817 China Jinmao Holdings Group Limited:O 682,460 -30,000 0.01 -0.00 -79,800 2013-02-25
136 0494 LI & FUNG LIMITED:O 332,000 -8,000 0.00 -0.00 -84,480 2013-02-25
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,742,500 -80,000 0.03 -0.00 -86,400 2013-02-25
138 0269 China Resources and Transportation Group Limited:O 2,977,700 -300,000 0.01 -0.00 -91,500 2013-02-25
139 0082 Crazy Sports Group Limited:O 2,786,000 -150,000 0.09 -0.00 -99,000 2013-02-25
140 1378 China Hongqiao Group Limited:O 84,000 -27,500 0.00 -0.00 -105,325 2013-02-25
141 0606 China Agri-Industries Holdings Limited:O 318,600 -26,000 0.01 -0.00 -112,840 2013-02-25
142 2078 PanAsialum Holdings Company Limited:O 54,000 -50,000 0.00 -0.00 -136,500 2013-02-25
143 0751 Skyworth Group Limited:O 524,000 -30,000 0.02 -0.00 -149,100 2013-02-25
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 246,000 -14,000 0.00 -0.00 -156,240 2013-02-25
145 0390 CHINA RAILWAY GROUP LIMITED:H 1,924,000 -42,000 0.05 -0.00 -171,780 2013-02-25
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,888,500 -45,000 0.02 -0.00 -188,100 2013-02-25
147 3303 Jutal Offshore Oil Services Limited:O 30,000 -140,000 0.00 -0.02 -238,000 2013-02-25
148 0670 China Eastern Airlines Corporation Limited:H 700,000 -80,000 0.02 -0.00 -256,800 2013-02-25
149 0603 China Oil And Gas Group Limited:O 1,153,800 -200,000 0.02 -0.00 -282,000 2013-02-25
150 0813 Shimao Group Holdings Limited:O 440,500 -20,000 0.01 -0.00 -314,000 2013-02-25
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 -2,000,000 0.00 -0.04 -1,140,000 2013-02-25
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,800 -190,000 0.01 -0.01 -2,359,800 2013-02-25

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