CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2010-02-11 to 2010-02-12

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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 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 440,000 430,000 0.04 0.04 2,193,000 2010-02-12
2 0715 China Oceanwide Holdings Limited:O 2,324,000 1,040,000 0.03 0.01 1,175,200 2010-02-12
3 3808 SINOTRUK (HONG KONG) LIMITED:O 315,000 90,000 0.01 0.00 760,500 2010-02-12
4 0241 Alibaba Health Information Technology Limited:O 18,008,000 400,000 0.48 0.01 544,000 2010-02-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,695,000 67,000 0.00 0.00 399,320 2010-02-12
6 0183 Winfull Group Holdings Limited:O 4,032,000 632,000 0.14 0.02 366,560 2010-02-12
7 0005 HSBC HOLDINGS PLC:O 834,648 4,400 0.00 0.00 355,300 2010-02-12
8 1683 International Mining Machinery Holdings Limited:O 76,500 60,000 0.01 0.00 260,400 2010-02-12
9 3328 Bank of Communications Co., Ltd.:H 1,600,600 30,000 0.01 0.00 237,900 2010-02-12
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 547,500 14,000 0.01 0.00 236,320 2010-02-12
11 2689 Nine Dragons Paper (Holdings) Limited:O 354,000 20,000 0.01 0.00 222,400 2010-02-12
12 0203 DENWAY MOTORS LIMITED:O 164,000 46,000 0.00 0.00 200,100 2010-02-12
13 0603 China Oil And Gas Group Limited:O 2,377,022 140,000 0.05 0.00 165,200 2010-02-12
14 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 323,000 50,000 0.00 0.00 151,000 2010-02-12
15 0606 China Agri-Industries Holdings Limited:O 75,000 10,000 0.00 0.00 108,200 2010-02-12
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 833,500 3,000 0.01 0.00 102,750 2010-02-12
17 3838 China Starch Holdings Limited:O 475,000 75,000 0.02 0.00 101,250 2010-02-12
18 1051 G-Resources Group Limited:O 4,943,197 198,000 0.04 0.00 96,030 2010-02-12
19 0270 GUANGDONG INVESTMENT LIMITED:O 528,000 20,000 0.01 0.00 78,600 2010-02-12
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,332,000 972,000 0.09 0.02 69,984 2010-02-12
21 3382 Tianjin Port Development Holdings Limited:O 796,000 30,000 0.01 0.00 69,900 2010-02-12
22 1313 China Resources Building Materials Technology Holdings Limited:O 610,000 20,000 0.01 0.00 67,200 2010-02-12
23 0729 FDG Electric Vehicles Limited:O 956,600 60,000 0.04 0.00 65,400 2010-02-12
24 1966 China SCE Group Holdings Limited:O 373,000 23,000 0.01 0.00 60,490 2010-02-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 996,560 10,000 0.01 0.00 59,200 2010-02-12
26 0242 SHUN TAK HOLDINGS LIMITED:O 586,000 14,000 0.03 0.00 58,940 2010-02-12
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,232,775 6,000 0.05 0.00 56,940 2010-02-12
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 247,000 12,000 0.03 0.00 55,800 2010-02-12
29 0291 China Resources Beer (Holdings) Company Limited:O 60,000 2,000 0.00 0.00 53,500 2010-02-12
30 0990 Deep Source Holdings Limited:O 24,003,600 30,000 0.67 0.00 49,500 2010-02-12
31 0109 Good Resources Holdings Limited:O 745,714 40,000 0.05 0.00 48,000 2010-02-12
32 0566 Hanergy Thin Film Power Group Limited:O 728,400 50,000 0.02 0.00 44,000 2010-02-12
33 3800 GCL Technology Holdings Limited (KY):O 1,554,000 22,000 0.01 0.00 41,580 2010-02-12
34 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,533,000 204,000 0.11 0.01 40,800 2010-02-12
35 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 450,000 40,000 0.22 0.02 39,600 2010-02-12
36 0123 Yuexiu Property Company Limited:O 3,920,000 20,000 0.05 0.00 39,400 2010-02-12
37 0189 DONGYUE GROUP LIMITED:O 1,854,000 32,000 0.09 0.00 38,400 2010-02-12
38 3368 Parkson Retail Group Limited:O 5,000 3,000 0.00 0.00 36,900 2010-02-12
39 0691 China Shanshui Cement Group Limited:O 57,000 8,000 0.00 0.00 34,720 2010-02-12
40 0597 China Resources Microelectronics Limited:O 100,000 100,000 0.00 0.00 34,000 2010-02-12
41 3333 China Evergrande Group:O 381,000 10,000 0.00 0.00 31,000 2010-02-12
42 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 28,000 0.00 0.00 30,520 2010-02-12
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 712,000 4,000 0.02 0.00 29,000 2010-02-12
44 0630 AMCO United Holding Limited:O 1,542,000 36,000 0.12 0.00 28,800 2010-02-12
45 0149 China Agri-Products Exchange Limited:O 4,027,750 300,000 0.14 0.01 27,000 2010-02-12
46 2349 China City Infrastructure Group Limited:O 9,712,000 200,000 0.11 0.00 26,600 2010-02-12
47 8075 Media Asia Group Holdings Limited:O 856,000 100,000 0.04 0.00 17,000 2010-02-12
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,218,900 4,000 0.02 0.00 8,280 2010-02-12
49 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 50,738,202 4,000 3.34 0.00 3,280 2010-02-12
50 8079 Wisdomcome Group Holdings Limited:O 3,073,950 -2,000 0.13 -0.00 -334 2010-02-12
51 0605 China Financial Services Holdings Limited:O 2,000 -2,000 0.00 -0.00 -780 2010-02-12
52 0960 Longfor Group Holdings Limited:O 34,000 -500 0.00 -0.00 -3,930 2010-02-12
53 1207 SRE Group Limited:O 3,354,000 -6,000 0.09 -0.00 -4,440 2010-02-12
54 0814 Beijing Jingkelong Company Limited:H 12,000 -1,000 0.01 -0.00 -7,380 2010-02-12
55 1988 China Minsheng Banking Corp., Ltd.:H 781,500 -1,000 0.02 -0.00 -7,640 2010-02-12
56 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,114,000 -20,000 0.04 -0.00 -9,000 2010-02-12
57 0946 Hontex International Holdings Company Limited:O 145,000 -4,000 0.01 -0.00 -9,040 2010-02-12
58 0917 NEW WORLD CHINA LAND LIMITED:O 337,200 -4,000 0.01 -0.00 -10,160 2010-02-12
59 0171 Silver Grant International Holdings Group Limited:O 728,000 -4,000 0.03 -0.00 -11,040 2010-02-12
60 0498 Blue River Holdings Limited:O 836,000 -30,000 0.02 -0.00 -11,100 2010-02-12
61 8011 Polyard Petroleum International Group Limited:O 4,560,000 -200,000 0.08 -0.00 -11,600 2010-02-12
62 1124 COASTAL GREENLAND LIMITED:O 5,578,000 -26,000 0.20 -0.00 -14,560 2010-02-12
63 0663 KING STONE ENERGY GROUP LIMITED:O 2,021,000 -100,000 0.02 -0.00 -16,700 2010-02-12
64 0353 Energy International Investments Holdings Limited:O 3,937,000 -140,000 0.05 -0.00 -17,360 2010-02-12
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 632,000 -2,000 0.01 -0.00 -18,620 2010-02-12
66 2878 Solomon Systech (International) Limited:O 1,344,000 -30,000 0.05 -0.00 -20,400 2010-02-12
67 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 140,000 -10,000 0.02 -0.00 -21,400 2010-02-12
68 1238 Powerlong Real Estate Holdings Limited:O 193,000 -10,000 0.00 -0.00 -21,400 2010-02-12
69 0736 China Properties Investment Holdings Limited:O 4,715,000 -200,000 0.13 -0.01 -21,600 2010-02-12
70 0024 BURWILL HOLDINGS LIMITED:O 298,000 -40,000 0.01 -0.00 -25,200 2010-02-12
71 0381 AOM International Group Company Limited:O 9,510,000 -90,000 0.20 -0.00 -25,650 2010-02-12
72 0331 PCD STORES (GROUP) LIMITED:O 652,000 -10,000 0.02 -0.00 -27,700 2010-02-12
73 1361 361 Degrees International Limited:O 21,000 -5,000 0.00 -0.00 -28,800 2010-02-12
74 1211 BYD COMPANY LIMITED:H 52,500 -500 0.01 -0.00 -29,675 2010-02-12
75 1141 CMBC Capital Holdings Limited:O 744,000 -32,000 0.03 -0.00 -30,400 2010-02-12
76 2866 COSCO SHIPPING Development Co., Ltd.:H 4,522,850 -10,000 0.12 -0.00 -30,400 2010-02-12
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,447,000 -50,000 0.02 -0.00 -32,500 2010-02-12
78 2345 Shanghai Prime Machinery Company Limited:H 786,000 -20,000 0.10 -0.00 -33,000 2010-02-12
79 0925 Beijing Properties (Holdings) Limited:O 948,000 -40,000 0.03 -0.00 -35,200 2010-02-12
80 1094 Cherish Sunshine International Limited:O 1,988,000 -36,000 0.06 -0.00 -35,640 * 2010-02-12
81 2005 SSY Group Limited (KY):O 0 -30,000 0.00 -0.00 -35,700 2010-02-12
82 1222 WANG ON GROUP LIMITED:O 5,913,735 -600,000 0.22 -0.02 -36,000 2010-02-12
83 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 -20,000 0.01 -0.01 -41,200 2010-02-12
84 0019 SWIRE PACIFIC LIMITED:A 11,308 -500 0.00 -0.00 -43,600 2010-02-12
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 954,000 -6,000 0.02 -0.00 -44,700 2010-02-12
86 1338 BaWang International (Group) Holding Limited:O 56,000 -10,000 0.00 -0.00 -46,400 2010-02-12
87 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 -100,000 0.03 -0.01 -46,500 2010-02-12
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 314,000 -10,000 0.01 -0.00 -47,300 2010-02-12
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,754,200 -105,000 0.62 -0.01 -47,775 2010-02-12
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,456,000 -2,000 0.14 -0.00 -48,000 2010-02-12
91 3818 China Dongxiang (Group) Co., Ltd.:O 192,000 -10,000 0.00 -0.00 -48,200 2010-02-12
92 1185 China Energine International (Holdings) Limited:O 901,544 -60,000 0.02 -0.00 -52,200 2010-02-12
93 0945 MANULIFE FINANCIAL CORPORATION:O 35,817 -400 0.00 -0.00 -56,360 2010-02-12
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,460,000 -100,000 0.06 -0.00 -60,000 2010-02-12
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 166,000 -30,000 0.01 -0.00 -60,600 2010-02-12
96 8153 Jiading International Group Holdings Limited:O 0 -100,000 0.00 -0.00 -64,000 2010-02-12
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 580,400 -20,000 0.02 -0.00 -71,400 2010-02-12
98 1006 Changshouhua Food Company Limited:O 137,000 -11,000 0.03 -0.00 -73,260 2010-02-12
99 0817 China Jinmao Holdings Group Limited:O 1,432,460 -30,000 0.02 -0.00 -75,300 2010-02-12
100 0761 Bel Global Resources Holdings Limited:O 3,100,000 -400,000 0.12 -0.01 -77,200 2010-02-12
101 0358 Jiangxi Copper Company Limited:H 184,000 -5,000 0.01 -0.00 -79,600 2010-02-12
102 0228 China Energy Development Holdings Limited:O 7,530,000 -150,000 0.21 -0.00 -84,000 2010-02-12
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,211 -5,000 0.00 -0.00 -84,600 2010-02-12
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,209,000 -700,000 0.08 -0.00 -86,100 2010-02-12
105 0357 Hainan Meilan International Airport Company Limited:H 0 -10,000 0.00 -0.00 -88,500 2010-02-12
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,506,000 -25,000 0.02 -0.00 -91,000 2010-02-12
107 0789 Artini Holdings Limited:O 2,752,000 -90,000 0.25 -0.01 -91,800 2010-02-12
108 0914 Anhui Conch Cement Company Limited:H 20,000 -2,000 0.00 -0.00 -93,300 2010-02-12
109 1171 Yankuang Energy Group Company Limited:H 124,000 -6,000 0.01 -0.00 -95,640 2010-02-12
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 976,000 -50,000 0.02 -0.00 -101,000 2010-02-12
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 74,500 -20,000 0.02 -0.00 -107,200 2010-02-12
112 1193 China Resources Gas Group Limited:O 92,000 -10,000 0.01 -0.00 -108,600 2010-02-12
113 0735 China Power Clean Energy Development Company Limited:O 2,360,000 -200,000 0.03 -0.00 -112,000 2010-02-12
114 1717 Ausnutria Dairy Corporation Ltd:O 161,000 -20,000 0.02 -0.00 -116,000 2010-02-12
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 299,500 -50,000 0.01 -0.00 -131,500 2010-02-12
116 0263 GT GROUP HOLDINGS LIMITED:O 2,840,800 -724,000 0.06 -0.01 -133,940 2010-02-12
117 2357 AviChina Industry & Technology Company Limited:H 652,000 -40,000 0.04 -0.00 -144,400 2010-02-12
118 1800 China Communications Construction Company Limited:H 1,406,296 -23,000 0.03 -0.00 -174,110 2010-02-12
119 0704 Huscoke Holdings Limited:O 560,000 -300,000 0.02 -0.01 -177,000 2010-02-12
120 0632 CHK Oil Limited (BM):O 895,280 -100,000 0.07 -0.01 -178,000 2010-02-12
121 0883 CNOOC LIMITED:O 662,000 -15,000 0.00 -0.00 -182,700 2010-02-12
122 0128 ENM Holdings Limited (HK):O 1,356,040 -248,000 0.08 -0.02 -183,520 2010-02-12
123 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,608,000 -800,000 0.18 -0.02 -186,400 2010-02-12
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 228,000 -16,000 0.02 -0.00 -195,520 2010-02-12
125 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,000,000 -440,000 0.07 -0.01 -198,000 2010-02-12
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,538 -3,613 0.00 -0.00 -208,289 2010-02-12
127 0953 Shaw Brothers Holdings Limited:O 1,004,000 -150,000 0.10 -0.02 -213,000 2010-02-12
128 0841 Asia Cassava Resources Holdings Limited:O 33,670,000 -106,000 9.35 -0.03 -213,060 2010-02-12
129 0497 CSI Properties Limited (BM):O 3,025,500 -1,200,000 0.04 -0.01 -235,200 2010-02-12
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,400 -8,000 0.00 -0.00 -257,600 2010-02-12
131 3988 BANK OF CHINA LIMITED:H 10,658,000 -69,000 0.01 -0.00 -262,890 2010-02-12
132 1099 SINOPHARM GROUP CO. LTD.:H 48,000 -8,400 0.01 -0.00 -269,220 2010-02-12
133 0916 China Longyuan Power Group Corporation Limited:H 591,000 -30,000 0.02 -0.00 -281,400 2010-02-12
134 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 -10,000 0.00 -0.00 -286,000 2010-02-12
135 0604 SHENZHEN INVESTMENT LIMITED:O 2,510,000 -110,000 0.07 -0.00 -316,800 2010-02-12
136 1398 Industrial and Commercial Bank of China Limited:H 6,520,000 -60,000 0.01 -0.00 -334,800 2010-02-12
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,000 -5,500 0.00 -0.00 -337,150 2010-02-12
138 0941 China Mobile Limited (HK):O 317,000 -4,500 0.00 -0.00 -340,650 2010-02-12
139 3323 China National Building Material Company Limited:H 480,000 -26,000 0.04 -0.00 -346,840 2010-02-12
140 0061 Green Leader Holdings Group Limited:O 549,000 -200,000 0.10 -0.04 -354,000 2010-02-12
141 1200 Midland Holdings Limited (BM):O 124,000 -60,000 0.02 -0.01 -387,600 2010-02-12
142 0182 Concord New Energy Group Limited:O 1,744,040 -500,000 0.02 -0.01 -395,000 2010-02-12
143 1898 China Coal Energy Company Limited:H 606,000 -35,000 0.01 -0.00 -408,800 2010-02-12
144 2626 Hunan Nonferrous Metals Corporation Limited:H 386,000 -130,000 0.02 -0.01 -410,800 2010-02-12
145 0706 Beautiful China Holdings Company Limited:O 194,000 -680,000 0.01 -0.04 -428,400 2010-02-12
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238,253 -30,000 0.00 -0.00 -450,000 2010-02-12
147 1224 C C Land Holdings Limited:O 556,000 -165,000 0.02 -0.01 -486,750 2010-02-12
148 0992 LENOVO GROUP LIMITED:O 1,234,000 -100,000 0.01 -0.00 -516,000 2010-02-12
149 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 -60,000 0.00 -0.00 -614,400 2010-02-12
150 0700 TENCENT HOLDINGS LIMITED:O 68,900 -4,200 0.00 -0.00 -622,440 2010-02-12
151 0347 Angang Steel Company Limited:H 136,200 -64,000 0.01 -0.01 -902,400 2010-02-12
152 0891 Trinity Limited (BM):O 382,000 -250,000 0.02 -0.02 -915,000 2010-02-12
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,900 -8,000 0.02 -0.00 -1,041,600 2010-02-12
154 0489 DongFeng Motor Group Company Limited (CN):H 236,000 -106,000 0.01 -0.00 -1,174,480 2010-02-12
155 0813 Shimao Group Holdings Limited:O 778,500 -108,000 0.02 -0.00 -1,306,800 2010-02-12

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