CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 1928 Sands China Ltd.:O 122,000 114,400 0.00 0.00 5,136,560 2013-08-27
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 473,000 281,000 0.03 0.02 5,007,420 2013-08-27
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 141,120 108,000 0.00 0.00 4,968,000 2013-08-27
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 286,588 32,000 0.00 0.00 586,240 2013-08-27
5 0604 SHENZHEN INVESTMENT LIMITED:O 1,091,235 64,000 0.02 0.00 189,440 2013-08-27
6 0857 PETROCHINA COMPANY LIMITED:H 1,398,000 20,000 0.01 0.00 173,000 * 2013-08-27
7 1019 Convoy Global Holdings Limited:O 1,092,000 70,000 0.24 0.02 152,600 2013-08-27
8 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,680,000 300,000 0.06 0.01 139,500 2013-08-27
9 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 3,000 0.00 0.00 137,400 2013-08-27
10 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 109,500 30,000 0.03 0.01 135,300 2013-08-27
11 1368 Xtep International Holdings Limited:O 177,000 35,000 0.01 0.00 134,750 2013-08-27
12 1988 China Minsheng Banking Corp., Ltd.:H 420,200 16,000 0.01 0.00 132,160 2013-08-27
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,320 3,000 0.01 0.00 131,250 2013-08-27
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 301,930 50,000 0.02 0.00 124,500 2013-08-27
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 572,500 5,000 0.01 0.00 122,250 2013-08-27
16 0700 TENCENT HOLDINGS LIMITED:O 6,400 300 0.00 0.00 108,600 2013-08-27
17 1072 Dongfang Electric Corporation Limited:H 266,000 10,000 0.08 0.00 108,200 2013-08-27
18 1068 China Yurun Food Group Limited:O 325,000 20,000 0.02 0.00 99,000 2013-08-27
19 0271 Asiasec Properties Limited:O 506,200 100,000 0.04 0.01 89,000 2013-08-27
20 0531 Samson Holding Ltd.:O 70,000 70,000 0.00 0.00 74,200 2013-08-27
21 0494 LI & FUNG LIMITED:O 1,174,000 6,000 0.01 0.00 70,920 2013-08-27
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 692,000 6,000 0.00 0.00 70,080 2013-08-27
23 0198 SMI Holdings Group Limited:O 2,810,968 404,000 0.03 0.00 67,872 2013-08-27
24 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 30,000 0.01 0.00 67,200 2013-08-27
25 0004 Wharf (Holdings) Limited (The):O 100,207 1,000 0.00 0.00 64,000 2013-08-27
26 1336 New China Life Insurance Company Ltd.:H 15,400 3,000 0.00 0.00 63,900 2013-08-27
27 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 402,000 200,000 0.04 0.02 63,000 2013-08-27
28 1800 China Communications Construction Company Limited:H 800,926 10,000 0.02 0.00 62,700 2013-08-27
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,353,690 60,000 0.04 0.00 58,200 2013-08-27
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 8,000 0.00 0.00 56,800 2013-08-27
31 1038 CK Infrastructure Holdings Limited:O 45,000 1,000 0.00 0.00 52,050 2013-08-27
32 1378 China Hongqiao Group Limited:O 11,500 11,500 0.00 0.00 51,175 2013-08-27
33 0766 Sino Prosper (Group) Holdings Limited:O 1,204,000 200,000 0.16 0.03 50,000 2013-08-27
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 142,253 2,000 0.00 0.00 46,300 2013-08-27
35 0083 SINO LAND COMPANY LIMITED:O 131,385 4,000 0.00 0.00 41,280 2013-08-27
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 299,500 20,000 0.01 0.00 41,000 2013-08-27
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 610,000 122,000 0.01 0.00 38,430 2013-08-27
38 0095 LVGEM (China) Real Estate Investment Company Limited:O 354,320 60,000 0.03 0.00 37,200 2013-08-27
39 0269 China Resources and Transportation Group Limited:O 2,871,700 100,000 0.01 0.00 37,000 2013-08-27
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,227,869 300 0.11 0.00 36,360 2013-08-27
41 1299 AIA Group Limited:O 150,200 1,000 0.00 0.00 33,700 2013-08-27
42 0005 HSBC HOLDINGS PLC:O 977,904 400 0.01 0.00 33,240 2013-08-27
43 1148 Xinchen China Power Holdings Limited:O 10,000 10,000 0.00 0.00 32,100 2013-08-27
44 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,346,600 450,000 0.02 0.00 29,700 2013-08-27
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 505,500 69,000 0.02 0.00 29,325 2013-08-27
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 29,220 2013-08-27
47 1297 Sinosoft Technology Group Limited:O 78,000 12,000 0.01 0.00 28,680 2013-08-27
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 668,236 200,000 0.01 0.00 27,400 2013-08-27
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 237,600 10,000 0.01 0.00 25,700 2013-08-27
50 2369 Coolpad Group Limited:O 268,000 8,000 0.01 0.00 25,280 2013-08-27
51 0648 SoftMedx Healthcare Limited:O 44,438,000 600,000 0.33 0.00 25,200 2013-08-27
52 0958 Huaneng Renewables Corporation Limited:H 56,000 10,000 0.00 0.00 24,900 2013-08-27
53 0297 Sinofert Holdings Limited:O 426,000 20,000 0.01 0.00 24,400 2013-08-27
54 0808 Prosperity Real Estate Investment Trust:Unit 626,186 9,000 0.04 0.00 22,230 2013-08-27
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 120,000 20,000 0.01 0.00 20,800 2013-08-27
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,000 10,000 0.00 0.00 19,900 2013-08-27
57 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 419,375 50,000 0.00 0.00 18,500 2013-08-27
58 0067 China Lumena New Materials Corp.:O 2,314,000 12,000 0.04 0.00 18,480 2013-08-27
59 1198 Royale Home Holdings Limited:O 792,625 40,000 0.06 0.00 15,000 2013-08-27
60 0389 China Tontine Wines Group Limited:O 876,000 40,000 0.04 0.00 14,200 2013-08-27
61 8132 Century Energy International Holdings Limited:O 10,000 10,000 0.00 0.00 14,100 2013-08-27
62 2878 Solomon Systech (International) Limited:O 2,032,000 40,000 0.08 0.00 13,400 2013-08-27
63 0047 Hop Hing Group Holdings Limited:O 40,000 40,000 0.00 0.00 13,000 2013-08-27
64 2886 Binhai Investment Company Limited:O 1,056,000 -16,000 0.02 -0.00 -6,080 2013-08-27
65 0024 BURWILL HOLDINGS LIMITED:O 820,000 -50,000 0.02 -0.00 -6,150 2013-08-27
66 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 150,000 -6,000 0.01 -0.00 -6,180 2013-08-27
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,418,234 -66,150 0.04 -0.00 -9,195 2013-08-27
68 0802 China e-Wallet Payment Group Limited:O 270,000 -30,000 0.04 -0.00 -9,600 2013-08-27
69 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -11,240 2013-08-27
70 0750 China Shuifa Singyes Energy Holdings Limited:O 75,000 -2,000 0.01 -0.00 -14,580 2013-08-27
71 0418 FOUNDER HOLDINGS LIMITED:O 2,256,000 -30,000 0.20 -0.00 -16,200 2013-08-27
72 2233 WEST CHINA CEMENT LIMITED:O 694,000 -16,000 0.02 -0.00 -18,560 2013-08-27
73 3800 GCL Technology Holdings Limited (KY):O 2,319,000 -10,000 0.01 -0.00 -19,100 2013-08-27
74 1141 CMBC Capital Holdings Limited:O 2,338,800 -200,000 0.08 -0.01 -19,600 2013-08-27
75 1010 Sky Blue 11 Company Limited:O 0 -30,000 0.00 -0.01 -20,700 2013-08-27
76 1900 China ITS (Holdings) Co., Ltd.:O 33,000 -10,000 0.00 -0.00 -21,900 2013-08-27
77 0106 Landsea Green Management Limited:O 856,000 -20,000 0.04 -0.00 -22,000 2013-08-27
78 0945 MANULIFE FINANCIAL CORPORATION:O 18,117 -200 0.00 -0.00 -25,460 2013-08-27
79 0555 REXLot Holdings Limited:O 300,000 -50,000 0.00 -0.00 -26,000 2013-08-27
80 0999 I.T LIMITED:O 242,000 -12,000 0.02 -0.00 -27,120 2013-08-27
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,000 -500 0.00 -0.00 -27,150 2013-08-27
82 1918 Sunac China Holdings Limited:O 47,000 -5,000 0.00 -0.00 -29,300 2013-08-27
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,272,000 -14,000 0.07 -0.00 -29,680 2013-08-27
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,166,200 -30,000 0.01 -0.00 -33,300 2013-08-27
85 1083 Towngas Smart Energy Company Limited:O 20,000 -5,000 0.00 -0.00 -36,050 2013-08-27
86 1070 TCL Electronics Holdings Limited:O 103,500 -10,000 0.01 -0.00 -36,200 2013-08-27
87 0011 HANG SENG BANK, LIMITED:O 39,608 -300 0.00 -0.00 -36,510 2013-08-27
88 1899 Xingda International Holdings Limited:O 104,000 -10,000 0.01 -0.00 -37,700 2013-08-27
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 318,000 -10,000 0.02 -0.00 -37,800 2013-08-27
90 1097 i-CABLE Communications Limited:O 801,104 -100,000 0.04 -0.00 -38,000 2013-08-27
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 785,140 -6,000 0.05 -0.00 -38,940 2013-08-27
92 1029 IRC LIMITED:O 270,000 -50,000 0.01 -0.00 -41,000 2013-08-27
93 1829 China Machinery Engineering Corporation:H 25,000 -10,000 0.00 -0.00 -43,300 2013-08-27
94 1199 COSCO SHIPPING Ports Limited:O 74,000 -4,000 0.00 -0.00 -45,120 2013-08-27
95 1898 China Coal Energy Company Limited:H 837,000 -10,000 0.02 -0.00 -47,700 2013-08-27
96 2038 FIH Mobile Limited:O 142,000 -10,000 0.00 -0.00 -47,900 2013-08-27
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -48,200 2013-08-27
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 260,000 -10,000 0.01 -0.00 -50,000 2013-08-27
99 0753 Air China Limited:H 356,000 -10,000 0.01 -0.00 -51,500 2013-08-27
100 1202 Chengdu SIWI Science and Technology Company Limited:H 654,000 -50,000 0.41 -0.03 -53,500 2013-08-27
101 1813 KWG Group Holdings Limited:O 710,500 -10,000 0.02 -0.00 -53,600 2013-08-27
102 0588 Beijing North Star Company Limited:H 1,084,000 -30,000 0.15 -0.00 -53,700 2013-08-27
103 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 130,000 -30,000 0.02 -0.01 -55,500 2013-08-27
104 1830 Perfect Medical Health Management Limited (KY):O 184,000 -80,000 0.02 -0.01 -58,400 2013-08-27
105 0410 SOHO CHINA LIMITED:O 226,000 -10,000 0.00 -0.00 -65,800 2013-08-27
106 0123 Yuexiu Property Company Limited:O 3,917,000 -30,000 0.04 -0.00 -66,300 2013-08-27
107 6823 HKT Limited (KY):O 158,651 -10,000 0.00 -0.00 -71,400 2013-08-27
108 0992 LENOVO GROUP LIMITED:O 278,000 -10,000 0.00 -0.00 -75,200 2013-08-27
109 0196 Honghua Group Limited:O 536,000 -31,000 0.02 -0.00 -77,810 2013-08-27
110 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -15,000 0.00 -0.00 -84,000 * 2013-08-27
111 0066 MTR CORPORATION LIMITED:O 239,563 -3,000 0.00 -0.00 -86,550 2013-08-27
112 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 146,000 -10,000 0.01 -0.00 -93,500 2013-08-27
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -103,900 2013-08-27
114 0405 Yuexiu Real Estate Investment Trust:Unit 185,930 -28,000 0.01 -0.00 -108,920 2013-08-27
115 0776 Imperium Technology Group Limited (KY):O 0 -55,000 0.00 -0.02 -110,000 2013-08-27
116 0002 CLP HOLDINGS LIMITED:O 119,506 -2,000 0.00 -0.00 -123,400 2013-08-27
117 0883 CNOOC LIMITED:O 334,000 -8,000 0.00 -0.00 -123,680 2013-08-27
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -5,000 0.00 -0.00 -124,000 2013-08-27
119 6030 CITIC Securities Company Limited:H 8,000 -10,000 0.00 -0.00 -154,000 2013-08-27
120 3888 Kingsoft Corporation Limited:O 160,000 -10,000 0.01 -0.00 -156,800 2013-08-27
121 0580 Sun.King Technology Group Limited:O 180,000 -200,000 0.01 -0.01 -162,000 2013-08-27
122 3988 BANK OF CHINA LIMITED:H 12,371,379 -50,000 0.01 -0.00 -165,500 2013-08-27
123 1211 BYD COMPANY LIMITED:H 28,000 -6,000 0.00 -0.00 -174,900 2013-08-27
124 0013 Hutchison Whampoa Limited:O 300,418 -2,000 0.01 -0.00 -181,600 2013-08-27
125 0778 Fortune Real Estate Investment Trust:Unit 87,000 -30,000 0.00 -0.00 -196,500 2013-08-27
126 0813 Shimao Group Holdings Limited:O 418,000 -15,000 0.01 -0.00 -295,800 2013-08-27
127 2778 Champion Real Estate Investment Trust:Unit 151,000 -100,000 0.00 -0.00 -351,000 2013-08-27
128 3323 China National Building Material Company Limited:H 2,658,000 -54,000 0.09 -0.00 -386,640 2013-08-27
129 1171 Yankuang Energy Group Company Limited:H 944,000 -56,000 0.05 -0.00 -393,680 2013-08-27
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,000 -24,000 0.00 -0.00 -434,880 2013-08-27
131 0054 HOPEWELL HOLDINGS LIMITED:O 154,700 -20,000 0.02 -0.00 -490,000 2013-08-27
132 2777 Guangzhou R&F Properties Co., Ltd.:H 426,800 -50,000 0.04 -0.00 -614,000 2013-08-27
133 0823 Link Real Estate Investment Trust:Unit 242,746 -18,000 0.01 -0.00 -650,700 2013-08-27
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 514,000 -200,000 0.04 -0.01 -656,000 2013-08-27
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 606,684 -64,000 0.01 -0.00 -669,440 2013-08-27
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,448,500 -330,000 0.02 -0.00 -1,349,700 2013-08-27
137 2866 COSCO SHIPPING Development Co., Ltd.:H 2,532,250 -760,000 0.07 -0.02 -1,512,400 2013-08-27

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