CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0700 TENCENT HOLDINGS LIMITED:O 7,700 3,200 0.00 0.00 1,143,680 2013-08-09
2 1638 Kaisa Group Holdings Ltd.:O 2,119,000 350,000 0.04 0.01 714,000 2013-08-09
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 308,371 110,000 0.01 0.00 391,600 2013-08-09
4 2366 SMI Culture & Travel Group Holdings Limited:O 351,672 350,000 0.06 0.06 311,500 2013-08-09
5 0751 Skyworth Group Limited:O 438,000 70,000 0.02 0.00 309,400 2013-08-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,528,504 50,000 0.00 0.00 282,000 2013-08-09
7 0750 China Shuifa Singyes Energy Holdings Limited:O 71,000 33,000 0.01 0.01 251,130 2013-08-09
8 1175 Fresh Express Delivery Holdings Group Co., Limited:O 232,500 90,000 0.07 0.03 208,800 2013-08-09
9 6837 Haitong Securities Co., Ltd.:H 50,000 20,000 0.00 0.00 202,000 2013-08-09
10 2689 Nine Dragons Paper (Holdings) Limited:O 436,000 40,000 0.01 0.00 201,600 2013-08-09
11 3818 China Dongxiang (Group) Co., Ltd.:O 1,174,000 120,000 0.02 0.00 172,800 2013-08-09
12 0196 Honghua Group Limited:O 553,000 68,000 0.02 0.00 155,720 2013-08-09
13 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,122,000 200,000 0.02 0.00 154,000 2013-08-09
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,191,569 1,200 0.10 0.00 143,280 2013-08-09
15 0763 ZTE CORPORATION:H 148,193 10,000 0.02 0.00 143,000 2013-08-09
16 2369 Coolpad Group Limited:O 328,000 52,000 0.02 0.00 139,880 2013-08-09
17 0006 Power Assets Holdings Limited:O 30,000 2,000 0.00 0.00 139,300 2013-08-09
18 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 96,000 30,000 0.01 0.00 134,700 2013-08-09
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 100,000 0.02 0.01 127,000 2013-08-09
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,483,000 40,000 0.01 0.00 124,800 2013-08-09
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,030,000 50,000 0.02 0.00 124,500 2013-08-09
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,500 2,500 0.00 0.00 123,875 2013-08-09
23 1398 Industrial and Commercial Bank of China Limited:H 7,150,115 24,000 0.01 0.00 119,280 2013-08-09
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,029,704 20,000 0.00 0.00 112,600 2013-08-09
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 326,000 10,000 0.02 0.00 111,400 2013-08-09
26 0123 Yuexiu Property Company Limited:O 2,707,000 50,000 0.03 0.00 108,000 2013-08-09
27 0857 PETROCHINA COMPANY LIMITED:H 1,330,000 12,000 0.01 0.00 106,440 2013-08-09
28 0958 Huaneng Renewables Corporation Limited:H 106,000 40,000 0.00 0.00 106,000 2013-08-09
29 3800 GCL Technology Holdings Limited (KY):O 2,313,000 50,000 0.01 0.00 102,500 2013-08-09
30 0753 Air China Limited:H 240,000 20,000 0.01 0.00 102,000 2013-08-09
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 173,000 30,000 0.01 0.00 97,200 2013-08-09
32 3988 BANK OF CHINA LIMITED:H 12,523,179 30,000 0.01 0.00 95,100 2013-08-09
33 1972 SWIRE PROPERTIES LIMITED:O 38,320 4,000 0.00 0.00 90,400 2013-08-09
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,500 2,000 0.00 0.00 77,800 2013-08-09
35 1339 People's Insurance Company (Group) of China Limited (The):H 4,515,000 22,000 0.05 0.00 76,780 2013-08-09
36 1988 China Minsheng Banking Corp., Ltd.:H 371,200 10,000 0.01 0.00 75,300 2013-08-09
37 2883 China Oilfield Services Limited:H 4,000 4,000 0.00 0.00 71,280 2013-08-09
38 0358 Jiangxi Copper Company Limited:H 186,000 5,000 0.01 0.00 71,100 2013-08-09
39 0066 MTR CORPORATION LIMITED:O 236,563 2,219 0.00 0.00 64,795 2013-08-09
40 0494 LI & FUNG LIMITED:O 1,182,000 6,000 0.01 0.00 61,800 2013-08-09
41 2327 Meilleure Health International Industry Group Limited:O 582,000 60,000 0.04 0.00 61,200 2013-08-09
42 1800 China Communications Construction Company Limited:H 835,926 10,000 0.02 0.00 61,000 2013-08-09
43 0992 LENOVO GROUP LIMITED:O 260,000 8,000 0.00 0.00 60,400 2013-08-09
44 0210 Daphne International Holdings Limited:O 14,000 10,000 0.00 0.00 58,100 2013-08-09
45 1055 China Southern Airlines Company Limited:H 232,000 20,000 0.01 0.00 57,200 2013-08-09
46 0659 CTF Services Limited (BM):O 26,225 5,000 0.00 0.00 56,800 2013-08-09
47 8137 Honbridge Holdings Limited:O 234,000 60,000 0.00 0.00 56,400 2013-08-09
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,478,500 3,000 0.02 0.00 55,560 2013-08-09
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,207,000 12,000 0.05 0.00 54,600 2013-08-09
50 2331 LI NING COMPANY LIMITED:O 42,250 10,000 0.00 0.00 52,300 2013-08-09
51 0613 Planetree International Development Limited:O 10,334,000 1,000,000 0.11 0.01 50,000 2013-08-09
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 517,500 2,000 0.00 0.00 49,900 2013-08-09
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,400 2,000 0.00 0.00 49,100 2013-08-09
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 80,909 1,000 0.00 0.00 47,950 2013-08-09
55 1199 COSCO SHIPPING Ports Limited:O 78,000 4,000 0.00 0.00 43,760 2013-08-09
56 2222 NVC International Holdings Limited:O 355,000 20,000 0.01 0.00 42,200 2013-08-09
57 3918 NagaCorp Ltd.:O 12,000 6,000 0.00 0.00 41,400 2013-08-09
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 608,000 120,000 0.01 0.00 38,400 2013-08-09
59 1297 Sinosoft Technology Group Limited:O 20,000 20,000 0.00 0.00 38,200 2013-08-09
60 3333 China Evergrande Group:O 28,277,000 12,000 0.18 0.00 38,040 2013-08-09
61 0839 Anhui Tianda Oil Pipe Company Limited:H 230,000 30,000 0.05 0.01 37,200 2013-08-09
62 1086 Goodbaby International Holdings Limited:O 95,000 10,000 0.01 0.00 36,100 2013-08-09
63 0318 Vongroup Limited:O 4,525,000 500,000 0.08 0.01 35,500 2013-08-09
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 287,600 20,000 0.01 0.00 34,800 2013-08-09
65 1165 Shunfeng International Clean Energy Limited:O 110,000 10,000 0.01 0.00 34,600 2013-08-09
66 1149 Anxin-China Holdings Limited:O 160,000 12,000 0.01 0.00 34,560 2013-08-09
67 3888 Kingsoft Corporation Limited:O 177,000 2,000 0.02 0.00 31,360 2013-08-09
68 3323 China National Building Material Company Limited:H 2,626,000 4,000 0.09 0.00 29,040 2013-08-09
69 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 10,000 0.00 0.00 28,800 2013-08-09
70 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 811,600 450,000 0.01 0.00 27,450 2013-08-09
71 2282 MGM China Holdings Limited:O 44,800 1,200 0.00 0.00 26,760 2013-08-09
72 2088 Xiwang Property Holdings Company Limited:O 418,798 30,000 0.04 0.00 26,700 2013-08-09
73 0703 Future Bright Holdings Limited:O 24,000 12,000 0.00 0.00 26,520 2013-08-09
74 0297 Sinofert Holdings Limited:O 436,000 20,000 0.01 0.00 24,400 2013-08-09
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 143,988 2,000 0.00 0.00 24,240 2013-08-09
76 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 184,000 12,000 0.02 0.00 23,400 2013-08-09
77 1898 China Coal Energy Company Limited:H 878,000 5,000 0.02 0.00 23,050 2013-08-09
78 0915 Daohe Global Group Limited:O 1,040,000 50,000 0.15 0.01 23,000 2013-08-09
79 2128 China Lesso Group Holdings Limited:O 226,000 5,000 0.01 0.00 22,950 2013-08-09
80 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 10,000 0.00 0.00 22,900 2013-08-09
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 384,106 2,000 0.01 0.00 22,000 2013-08-09
82 1299 AIA Group Limited:O 123,600 600 0.00 0.00 21,420 2013-08-09
83 0038 FIRST TRACTOR COMPANY LIMITED:H 176,000 4,000 0.04 0.00 21,160 2013-08-09
84 2010 Real Nutriceutical Group Limited:O 81,000 10,000 0.01 0.00 21,100 2013-08-09
85 0064 GET NICE HOLDINGS LIMITED:O 4,136,000 60,000 0.09 0.00 19,200 2013-08-09
86 0008 PCCW LIMITED:O 3,343,642 5,000 0.05 0.00 18,250 2013-08-09
87 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 100,000 0.00 0.00 17,900 2013-08-09
88 1777 Fantasia Holdings Group Co., Limited:O 744,000 10,500 0.01 0.00 13,125 2013-08-09
89 0189 DONGYUE GROUP LIMITED:O 6,261,000 4,000 0.30 0.00 13,120 2013-08-09
90 1145 Courage Investment Group Limited:O 12,000 12,000 0.00 0.00 12,960 2013-08-09
91 0647 Joyce Boutique Group Limited:O 210,000 20,000 0.01 0.00 11,000 2013-08-09
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,093,690 10,000 0.04 0.00 10,400 2013-08-09
93 0235 CSC Holdings Limited (HK):O 10,696,500 50,000 0.29 0.00 7,150 * 2013-08-09
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,173,080 6,000 0.07 0.00 5,580 2013-08-09
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 712,000 -4,000 0.06 -0.00 -3,600 2013-08-09
96 0151 Want Want China Holdings Limited:O 6,000 -1,000 0.00 -0.00 -10,360 2013-08-09
97 1661 China Frontier Technology Group:O 20,000 -5,000 0.00 -0.00 -10,950 2013-08-09
98 1117 China Modern Dairy Holdings Ltd.:O 17,000 -5,000 0.00 -0.00 -13,450 2013-08-09
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 520,000 -6,000 0.02 -0.00 -14,760 2013-08-09
100 0085 China Electronics Huada Technology Company Limited:O 10,000 -10,000 0.00 -0.00 -14,800 2013-08-09
101 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 83,100 -68,000 0.01 -0.01 -17,680 2013-08-09
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 302,000 -14,000 0.02 -0.00 -18,060 2013-08-09
103 2888 STANDARD CHARTERED PLC:O 11,218 -100 0.00 -0.00 -19,020 2013-08-09
104 1101 China Huarong Energy Company Limited:O 731,500 -20,000 0.01 -0.00 -21,000 2013-08-09
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -10,000 0.00 -0.00 -22,200 2013-08-09
106 0054 HOPEWELL HOLDINGS LIMITED:O 171,700 -1,000 0.02 -0.00 -24,500 2013-08-09
107 2288 Rykadan Capital Limited:O 92,000 -20,000 0.02 -0.00 -27,600 2013-08-09
108 0653 BONJOUR HOLDINGS LIMITED:O 568,000 -20,000 0.02 -0.00 -29,800 2013-08-09
109 1046 Universe Entertainment and Culture Group Company Limited:O 2,045,000 -200,000 0.12 -0.01 -30,200 2013-08-09
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 84,000 -10,000 0.02 -0.00 -31,000 2013-08-09
111 1211 BYD COMPANY LIMITED:H 28,000 -1,000 0.00 -0.00 -31,300 2013-08-09
112 0816 Huadian Fuxin Energy Corporation Limited:H 164,000 -14,000 0.01 -0.00 -33,180 2013-08-09
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 97,000 -30,000 0.00 -0.00 -36,000 2013-08-09
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,073,500 -10,000 0.03 -0.00 -36,400 2013-08-09
115 0914 Anhui Conch Cement Company Limited:H 43,500 -1,500 0.00 -0.00 -37,275 2013-08-09
116 3303 Jutal Offshore Oil Services Limited:O 100,000 -24,000 0.01 -0.00 -42,720 2013-08-09
117 1234 China Lilang Limited:O 0 -10,000 0.00 -0.00 -44,900 2013-08-09
118 1766 CRRC Corporation Limited:H 340,000 -8,000 0.02 -0.00 -45,040 2013-08-09
119 0119 Poly Property Group Co., Limited:O 253,000 -10,000 0.01 -0.00 -46,500 2013-08-09
120 8131 ABC MULTIACTIVE LIMITED:O 20,000 -80,000 0.01 -0.05 -48,000 2013-08-09
121 0418 FOUNDER HOLDINGS LIMITED:O 2,654,000 -100,000 0.23 -0.01 -53,000 2013-08-09
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 328,000 -10,000 0.01 -0.00 -53,400 2013-08-09
123 0777 NetDragon Websoft Holdings Limited:O 63,500 -3,000 0.01 -0.00 -55,200 2013-08-09
124 1812 Shandong Chenming Paper Holdings Limited:H 82,000 -20,000 0.02 -0.01 -58,400 2013-08-09
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 -1,600 0.00 -0.00 -59,520 2013-08-09
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,163,000 -100,000 0.05 -0.00 -62,000 2013-08-09
127 0410 SOHO CHINA LIMITED:O 247,500 -10,000 0.01 -0.00 -64,200 2013-08-09
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -2,000 0.00 -0.00 -64,700 2013-08-09
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,980,000 -300,000 0.04 -0.00 -64,800 2013-08-09
130 2777 Guangzhou R&F Properties Co., Ltd.:H 426,800 -5,200 0.04 -0.00 -66,768 2013-08-09
131 0582 Shin Hwa World Limited:O 690,000 -100,000 0.02 -0.00 -69,000 2013-08-09
132 0106 Landsea Green Management Limited:O 1,020,000 -60,000 0.05 -0.00 -71,400 2013-08-09
133 8037 China Biotech Services Holdings Limited:O 1,755,000 -800,000 0.11 -0.05 -76,000 2013-08-09
134 0595 AV CONCEPT HOLDINGS LIMITED:O 681,000 -100,000 0.11 -0.02 -80,000 2013-08-09
135 1033 Sinopec Oilfield Service Corporation:H 1,068,000 -40,000 0.08 -0.00 -84,400 2013-08-09
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 189,952 -24,000 0.00 -0.00 -87,120 2013-08-09
137 1618 Metallurgical Corporation of China Ltd.:H 1,334,000 -70,000 0.05 -0.00 -99,400 2013-08-09
138 1336 New China Life Insurance Company Ltd.:H 25,400 -5,000 0.00 -0.00 -102,500 2013-08-09
139 1230 Yashili International Holdings Ltd:O 131,000 -30,000 0.00 -0.00 -105,000 2013-08-09
140 2356 DAH SING BANKING GROUP LIMITED:O 25,205 -10,800 0.00 -0.00 -114,696 2013-08-09
141 0011 HANG SENG BANK, LIMITED:O 43,008 -1,000 0.00 -0.00 -122,400 2013-08-09
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 75,797 -10,000 0.00 -0.00 -135,800 2013-08-09
143 1168 Z Fin Limited:O 272,000 -238,000 0.01 -0.01 -161,840 2013-08-09
144 1966 China SCE Group Holdings Limited:O 1,189,000 -100,000 0.04 -0.00 -185,000 2013-08-09
145 1128 Wynn Macau, Limited:O 4,000 -10,000 0.00 -0.00 -210,000 2013-08-09
146 0005 HSBC HOLDINGS PLC:O 973,556 -6,800 0.01 -0.00 -576,300 2013-08-09
147 0397 Minerva Group Holding Limited:O 1,665,966 -4,260,000 0.02 -0.06 -792,360 2013-08-09

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