CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2013-10-08 to 2013-10-09

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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 1928 Sands China Ltd.:O 203,600 147,200 0.00 0.00 7,418,880 2013-10-09
2 6863 China Huishan Dairy Holdings Company Limited:O 7,347,000 2,043,000 0.05 0.01 5,475,240 2013-10-09
3 0880 SJM Holdings Limited:O 536,000 200,000 0.01 0.00 4,370,000 2013-10-09
4 1128 Wynn Macau, Limited:O 492,000 150,000 0.01 0.00 4,215,000 2013-10-09
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 305,000 192,000 0.02 0.01 4,108,800 2013-10-09
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 163,120 39,000 0.00 0.00 2,223,000 2013-10-09
7 0816 Huadian Fuxin Energy Corporation Limited:H 722,000 610,000 0.04 0.03 1,439,600 2013-10-09
8 2282 MGM China Holdings Limited:O 138,000 50,000 0.00 0.00 1,345,000 2013-10-09
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,458,304 194,000 0.01 0.00 1,204,740 2013-10-09
10 1900 China ITS (Holdings) Co., Ltd.:O 553,000 520,000 0.03 0.03 1,081,600 2013-10-09
11 0808 Prosperity Real Estate Investment Trust:Unit 751,186 430,000 0.05 0.03 1,019,100 2013-10-09
12 1680 Macau Legend Development Limited:O 652,000 257,000 0.01 0.00 912,350 2013-10-09
13 0005 HSBC HOLDINGS PLC:O 1,029,641 6,132 0.01 0.00 510,796 2013-10-09
14 0813 Shimao Group Holdings Limited:O 475,000 25,000 0.01 0.00 490,500 2013-10-09
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,500 11,000 0.00 0.00 482,900 2013-10-09
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 431,106 40,000 0.01 0.00 452,800 2013-10-09
17 0493 GOME Retail Holdings Limited:O 5,303,000 430,000 0.03 0.00 451,500 2013-10-09
18 1339 People's Insurance Company (Group) of China Limited (The):H 4,126,000 120,000 0.05 0.00 446,400 2013-10-09
19 0941 China Mobile Limited (HK):O 233,420 4,000 0.00 0.00 336,600 2013-10-09
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 620,000 100,000 0.03 0.00 304,000 2013-10-09
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,128,500 65,000 0.01 0.00 276,900 2013-10-09
22 3777 China Fiber Optic Network System Group Ltd.:O 372,000 170,000 0.03 0.01 236,300 2013-10-09
23 0006 Power Assets Holdings Limited:O 39,000 3,000 0.00 0.00 202,800 2013-10-09
24 0778 Fortune Real Estate Investment Trust:Unit 117,000 30,000 0.01 0.00 187,200 2013-10-09
25 0712 Comtec Solar Systems Group Limited:O 898,000 100,000 0.07 0.01 185,000 2013-10-09
26 1117 China Modern Dairy Holdings Ltd.:O 510,000 50,000 0.01 0.00 162,500 2013-10-09
27 0757 Solargiga Energy Holdings Limited:O 1,750,000 400,000 0.05 0.01 156,000 2013-10-09
28 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 220,000 160,000 0.02 0.02 155,200 2013-10-09
29 3333 China Evergrande Group:O 28,262,000 40,000 0.18 0.00 145,600 2013-10-09
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,973,690 140,000 0.05 0.00 135,800 2013-10-09
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 541,500 5,000 0.01 0.00 125,250 2013-10-09
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 199,000 50,000 0.02 0.00 124,500 2013-10-09
33 0347 Angang Steel Company Limited:H 548,200 24,000 0.05 0.00 117,600 2013-10-09
34 2338 WEICHAI POWER CO., LTD.:H 52,040 3,840 0.01 0.00 115,968 2013-10-09
35 1398 Industrial and Commercial Bank of China Limited:H 6,267,116 20,000 0.01 0.00 109,800 2013-10-09
36 1211 BYD COMPANY LIMITED:H 18,000 2,500 0.00 0.00 95,375 2013-10-09
37 1988 China Minsheng Banking Corp., Ltd.:H 388,400 10,000 0.01 0.00 94,700 2013-10-09
38 0916 China Longyuan Power Group Corporation Limited:H 159,000 10,000 0.00 0.00 87,800 2013-10-09
39 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 166,000 40,000 0.02 0.00 86,800 2013-10-09
40 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 85,400 2013-10-09
41 8156 Sinopharm Tech Holdings Limited:O 100,000 100,000 0.01 0.01 85,000 2013-10-09
42 3389 Hengdeli Holdings Limited:O 158,000 40,000 0.00 0.00 79,600 2013-10-09
43 0054 HOPEWELL HOLDINGS LIMITED:O 154,700 3,000 0.02 0.00 78,900 2013-10-09
44 3323 China National Building Material Company Limited:H 2,524,000 10,000 0.09 0.00 77,600 2013-10-09
45 0871 China Dredging Environment Protection Holdings Limited:O 37,000 32,000 0.00 0.00 66,560 2013-10-09
46 1997 Regent Manner International Holdings Limited:O 219,000 50,000 0.01 0.00 65,000 2013-10-09
47 0002 CLP HOLDINGS LIMITED:O 115,006 1,000 0.00 0.00 62,600 2013-10-09
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,500 1,000 0.00 0.00 57,800 2013-10-09
49 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 10,000 0.00 0.00 56,700 2013-10-09
50 0753 Air China Limited:H 220,000 10,000 0.00 0.00 53,100 2013-10-09
51 0566 Hanergy Thin Film Power Group Limited:O 770,000 40,000 0.00 0.00 51,600 2013-10-09
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,274,710 400 0.11 0.00 50,800 2013-10-09
53 3983 China BlueChemical Ltd.:H 94,000 10,000 0.01 0.00 47,500 2013-10-09
54 0123 Yuexiu Property Company Limited:O 3,551,000 20,000 0.04 0.00 45,400 2013-10-09
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,160,000 16,000 0.03 0.00 44,640 2013-10-09
56 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 96,000 10,000 0.01 0.00 44,400 2013-10-09
57 0489 DongFeng Motor Group Company Limited (CN):H 78,000 4,000 0.00 0.00 43,280 2013-10-09
58 0998 China CITIC Bank Corporation Limited:H 900,314 10,000 0.01 0.00 41,500 2013-10-09
59 2010 Real Nutriceutical Group Limited:O 121,000 20,000 0.01 0.00 39,200 2013-10-09
60 1371 China Ecotourism Group Limited:O 2,280,000 200,000 0.03 0.00 37,800 2013-10-09
61 0595 AV CONCEPT HOLDINGS LIMITED:O 811,000 50,000 0.12 0.01 32,000 2013-10-09
62 1628 Yuzhou Group Holdings Company Limited:O 20,160 17,280 0.00 0.00 31,277 2013-10-09
63 3993 CMOC Group Limited (CN):H 674,000 10,000 0.05 0.00 30,100 2013-10-09
64 0106 Landsea Green Management Limited:O 1,240,000 32,000 0.06 0.00 29,440 2013-10-09
65 1316 Nexteer Automotive Group Limited:O 10,000 10,000 0.00 0.00 27,800 2013-10-09
66 2727 Shanghai Electric Group Company Limited:H 326,000 10,000 0.01 0.00 27,300 2013-10-09
67 2336 Shuoao International Holdings Limited (KY):O 80,000 80,000 0.01 0.01 25,600 2013-10-09
68 0471 Silkwave Inc:O 221,000 50,000 0.03 0.01 22,750 2013-10-09
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 21,250 2013-10-09
70 0211 STYLAND HOLDINGS LIMITED:O 1,169,754 120,000 0.03 0.00 14,760 2013-10-09
71 0358 Jiangxi Copper Company Limited:H 172,000 1,000 0.01 0.00 14,740 2013-10-09
72 3918 NagaCorp Ltd.:O 108,000 2,000 0.00 0.00 14,020 2013-10-09
73 1020 Cybernaut International Holdings Company Limited:O 404,000 16,000 0.03 0.00 8,800 2013-10-09
74 8158 China Regenerative Medicine International Limited:O 150,000 40,000 0.00 0.00 8,760 2013-10-09
75 0522 ASMPT Limited:O 700 100 0.00 0.00 7,800 2013-10-09
76 1270 Langham Hospitality Investments Limited:O 157,000 2,000 0.01 0.00 7,720 2013-10-09
77 0542 China Cultural Tourism and Agriculture Group Limited:O 84,000 40,000 0.00 0.00 5,120 2013-10-09
78 1145 Courage Investment Group Limited:O 148,000 8,000 0.01 0.00 4,720 2013-10-09
79 0066 MTR CORPORATION LIMITED:O 226,834 25 0.00 0.00 761 2013-10-09
80 0751 Skyworth Group Limited:O 702,000 -2,000 0.03 -0.00 -7,700 2013-10-09
81 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,681,600 -200,000 0.06 -0.00 -10,600 2013-10-09
82 8306 China Nonferrous Metals Company Limited:O 80,000 -40,000 0.00 -0.00 -10,800 2013-10-09
83 0627 Japan Kyosei Group Company Limited:O 284,797 -40,000 0.02 -0.00 -16,600 2013-10-09
84 6030 CITIC Securities Company Limited:H 9,000 -1,000 0.00 -0.00 -16,740 2013-10-09
85 1141 CMBC Capital Holdings Limited:O 2,508,800 -200,000 0.08 -0.01 -17,800 2013-10-09
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -19,700 2013-10-09
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 590,770 -5,000 0.02 -0.00 -20,200 2013-10-09
88 3888 Kingsoft Corporation Limited:O 118,000 -1,000 0.01 -0.00 -20,450 2013-10-09
89 0196 Honghua Group Limited:O 553,000 -10,000 0.02 -0.00 -24,000 2013-10-09
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,797 -2,000 0.00 -0.00 -26,200 2013-10-09
91 8228 National Arts Group Holdings Limited:O 200,000 -200,000 0.00 -0.00 -26,200 2013-10-09
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 -10,000 0.00 -0.00 -29,700 2013-10-09
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 63,160 -5,000 0.00 -0.00 -31,600 2013-10-09
94 0555 REXLot Holdings Limited:O 275,000 -50,000 0.00 -0.00 -34,000 2013-10-09
95 0543 Pacific Online Limited:O 0 -10,000 0.00 -0.00 -35,500 2013-10-09
96 0970 New Sparkle Roll International Group Limited:O 184,000 -72,000 0.01 -0.00 -37,440 2013-10-09
97 8131 ABC MULTIACTIVE LIMITED:O 50,000 -100,000 0.03 -0.06 -41,000 2013-10-09
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,434,500 -2,000 0.02 -0.00 -41,000 2013-10-09
99 0487 SUCCESS UNIVERSE GROUP LIMITED:O 221,500 -100,000 0.00 -0.00 -41,000 2013-10-09
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 -18,000 0.01 -0.00 -42,300 2013-10-09
101 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,292,000 -156,000 0.14 -0.02 -42,900 2013-10-09
102 0572 Future World Holdings Limited:O 381,266 -100,000 0.04 -0.01 -45,500 2013-10-09
103 1314 Tsui Wah Holdings Limited:O 8,000 -10,000 0.00 -0.00 -47,400 2013-10-09
104 0800 A8 New Media Group Limited:O 540,000 -80,000 0.04 -0.01 -50,400 2013-10-09
105 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 250,000 -30,000 0.05 -0.01 -52,200 2013-10-09
106 2868 Beijing Capital Land Co., Ltd.:H 374,000 -20,000 0.04 -0.00 -56,200 2013-10-09
107 2007 Country Garden Holdings Company Limited:O 516,742 -10,000 0.00 -0.00 -56,600 2013-10-09
108 1297 Sinosoft Technology Group Limited:O 76,000 -38,000 0.01 -0.00 -74,480 2013-10-09
109 2088 Xiwang Property Holdings Company Limited:O 358,798 -62,000 0.03 -0.01 -77,500 2013-10-09
110 0777 NetDragon Websoft Holdings Limited:O 12,000 -3,500 0.00 -0.00 -78,925 2013-10-09
111 0280 KING FOOK HOLDINGS LIMITED:O 211,000 -120,000 0.03 -0.02 -86,400 2013-10-09
112 0484 Forgame Holdings Limited:O 29,800 -1,500 0.02 -0.00 -99,075 2013-10-09
113 0857 PETROCHINA COMPANY LIMITED:H 1,378,000 -12,000 0.01 -0.00 -106,680 2013-10-09
114 0267 CITIC Limited (HK):O 464,041 -11,000 0.01 -0.00 -121,660 2013-10-09
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 786,000 -30,000 0.06 -0.00 -126,300 2013-10-09
116 0233 Mingyuan Medicare Development Company Limited:O 8,220,000 -810,000 0.19 -0.02 -141,750 2013-10-09
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 208,400 -16,000 0.10 -0.01 -156,480 2013-10-09
118 1766 CRRC Corporation Limited:H 378,000 -30,000 0.02 -0.00 -163,800 2013-10-09
119 2369 Coolpad Group Limited:O 204,000 -60,000 0.01 -0.00 -188,400 2013-10-09
120 0467 United Energy Group Limited:O 39,000 -200,000 0.00 -0.00 -256,000 2013-10-09
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 -50,000 0.01 -0.00 -273,000 2013-10-09
122 0603 China Oil And Gas Group Limited:O 1,551,800 -320,000 0.03 -0.01 -377,600 2013-10-09
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,418,775 -100,000 0.05 -0.00 -402,000 2013-10-09
124 0397 Minerva Group Holding Limited:O 965,966 -6,900,000 0.01 -0.09 -745,200 2013-10-09
125 3383 Agile Group Holdings Limited (KY):O 208,000 -100,000 0.01 -0.00 -920,000 2013-10-09
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 392,600 -100,000 0.02 -0.01 -1,142,000 2013-10-09
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 676,000 -104,000 0.00 -0.00 -1,337,440 2013-10-09
128 1171 Yankuang Energy Group Company Limited:H 1,636,000 -188,000 0.08 -0.01 -1,391,200 2013-10-09
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 720,000 -168,000 0.01 -0.00 -2,005,920 2013-10-09
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 354,000 -144,000 0.01 -0.00 -2,874,240 2013-10-09

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