CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2010-02-03 to 2010-02-04

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 414,253 130,000 0.01 0.00 1,887,600 2010-02-04
2 3383 Agile Group Holdings Limited (KY):O 234,000 170,000 0.01 0.00 1,710,200 2010-02-04
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 355,942 100,000 0.01 0.00 1,354,000 2010-02-04
4 0347 Angang Steel Company Limited:H 276,200 94,000 0.03 0.01 1,325,400 2010-02-04
5 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,760,000 1,820,000 0.07 0.03 873,600 2010-02-04
6 1211 BYD COMPANY LIMITED:H 56,000 6,000 0.01 0.00 354,300 2010-02-04
7 1006 Changshouhua Food Company Limited:O 227,000 45,000 0.04 0.01 300,600 2010-02-04
8 0171 Silver Grant International Holdings Group Limited:O 722,000 100,000 0.04 0.01 287,000 2010-02-04
9 0038 FIRST TRACTOR COMPANY LIMITED:H 420,000 50,000 0.10 0.01 280,500 2010-02-04
10 0267 CITIC Limited (HK):O 278,041 15,000 0.01 0.00 253,800 2010-02-04
11 1893 China National Materials Company Limited:H 570,000 49,000 0.05 0.00 252,350 2010-02-04
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 954,491 36,000 0.02 0.00 234,720 2010-02-04
13 1398 Industrial and Commercial Bank of China Limited:H 6,308,000 34,000 0.01 0.00 193,460 2010-02-04
14 0728 CHINA TELECOM CORPORATION LIMITED:H 1,820,000 50,000 0.01 0.00 167,500 2010-02-04
15 1898 China Coal Energy Company Limited:H 469,000 13,000 0.01 0.00 151,320 2010-02-04
16 1194 Bay Area Gold Group Limited:O 442,000 54,000 0.02 0.00 142,560 2010-02-04
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,000 1,000 0.02 0.00 133,200 2010-02-04
18 0203 DENWAY MOTORS LIMITED:O 118,000 30,000 0.00 0.00 132,300 2010-02-04
19 0166 New Times Corporation Limited (BM):O 12,582,000 400,000 0.20 0.01 130,000 2010-02-04
20 0850 Long Well International Holdings Limited:O 1,218,000 92,000 0.04 0.00 105,800 2010-02-04
21 0646 China Environmental Technology Holdings Limited:O 128,000 128,000 0.01 0.01 104,960 2010-02-04
22 0546 Fufeng Group Limited:O 34,000 20,000 0.00 0.00 97,800 2010-02-04
23 1361 361 Degrees International Limited:O 39,000 18,000 0.00 0.00 97,020 2010-02-04
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 482,000 20,000 0.03 0.00 94,400 2010-02-04
25 0953 Shaw Brothers Holdings Limited:O 342,000 62,000 0.03 0.01 93,620 2010-02-04
26 0246 REAL GOLD MINING LIMITED:O 48,000 10,000 0.01 0.00 92,300 2010-02-04
27 1000 BEIJING MEDIA CORPORATION LIMITED:H 38,000 15,000 0.07 0.03 74,250 2010-02-04
28 0705 Ding He Mining Holdings Limited:O 700,000 200,000 0.04 0.01 66,000 2010-02-04
29 0273 MASON GROUP HOLDINGS LIMITED:O 1,855,039 200,000 0.31 0.03 66,000 2010-02-04
30 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 382,000 20,000 0.09 0.00 66,000 2010-02-04
31 0271 Asiasec Properties Limited:O 1,007,200 100,000 0.08 0.01 65,000 2010-02-04
32 0724 Ruixin International Holdings Limited:O 1,140,000 100,000 0.02 0.00 65,000 2010-02-04
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,984,000 50,000 0.12 0.00 65,000 2010-02-04
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,214,900 32,000 0.02 0.00 64,640 2010-02-04
35 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,000 6,000 0.00 0.00 54,300 2010-02-04
36 0819 Tianneng Power International Limited:O 154,000 16,000 0.01 0.00 52,320 2010-02-04
37 1053 Chongqing Iron & Steel Company Limited:H 251,000 20,000 0.05 0.00 49,600 2010-02-04
38 1812 Shandong Chenming Paper Holdings Limited:H 12,000 10,000 0.00 0.00 49,200 2010-02-04
39 0750 China Shuifa Singyes Energy Holdings Limited:O 26,000 14,000 0.01 0.00 48,160 2010-02-04
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 20,000 0.00 0.00 43,600 2010-02-04
41 0613 Planetree International Development Limited:O 10,224,000 500,000 0.11 0.01 43,000 2010-02-04
42 0694 Beijing Capital International Airport Company Limited:H 208,000 10,000 0.01 0.00 42,200 2010-02-04
43 3366 Overseas Chinese Town (Asia) Holdings Limited:O 196,000 10,000 0.06 0.00 42,000 2010-02-04
44 0715 China Oceanwide Holdings Limited:O 1,624,000 40,000 0.02 0.00 38,800 2010-02-04
45 0891 Trinity Limited (BM):O 522,000 10,000 0.03 0.00 38,300 2010-02-04
46 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,028,300 50,000 0.04 0.00 38,000 2010-02-04
47 1141 CMBC Capital Holdings Limited:O 648,000 40,000 0.03 0.00 35,200 2010-02-04
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 586,000 2,000 0.01 0.00 34,920 2010-02-04
49 0521 CWT International Limited:O 471,850 50,000 0.02 0.00 30,500 2010-02-04
50 0700 TENCENT HOLDINGS LIMITED:O 26,000 200 0.00 0.00 29,260 2010-02-04
51 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,046,000 20,000 0.12 0.00 28,600 2010-02-04
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,240,000 396,000 0.07 0.01 28,512 2010-02-04
53 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 1,000 0.00 0.00 20,900 2010-02-04
54 0334 China Display Optoelectronics Technology Holdings Limited:O 558,000 40,000 0.07 0.01 20,800 2010-02-04
55 0067 China Lumena New Materials Corp.:O 376,000 10,000 0.02 0.00 20,400 2010-02-04
56 0983 SOCAM Development Limited:O 14,000 2,000 0.00 0.00 20,360 2010-02-04
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 598,000 2,000 0.01 0.00 19,860 2010-02-04
58 1060 Damai Entertainment Holdings Limited (BM):O 373,574 40,000 0.03 0.00 19,800 2010-02-04
59 0395 Smartac International Holdings Limited:O 8,480,000 40,000 0.49 0.00 18,400 2010-02-04
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,873,500 9,000 0.08 0.00 18,360 2010-02-04
61 0925 Beijing Properties (Holdings) Limited:O 948,000 20,000 0.03 0.00 17,800 2010-02-04
62 0149 China Agri-Products Exchange Limited:O 2,827,750 200,000 0.10 0.01 17,400 2010-02-04
63 0384 CHINA GAS HOLDINGS LIMITED:O 218,000 4,000 0.01 0.00 16,080 2010-02-04
64 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 50,734,202 20,000 3.34 0.00 15,800 2010-02-04
65 8017 Long Success International (Holdings) Limited:O 3,002,000 60,000 0.27 0.01 15,300 2010-02-04
66 0989 China Changbaishan International Holdings Limited:O 770,000 88,000 0.03 0.00 12,760 2010-02-04
67 2626 Hunan Nonferrous Metals Corporation Limited:H 620,000 4,000 0.04 0.00 12,120 2010-02-04
68 0813 Shimao Group Holdings Limited:O 878,500 -500 0.02 -0.00 -6,120 2010-02-04
69 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,301,000 -38,000 0.10 -0.00 -7,790 2010-02-04
70 0916 China Longyuan Power Group Corporation Limited:H 586,000 -1,000 0.02 -0.00 -9,360 2010-02-04
71 0040 Gold Peak Technology Group Limited:O 90,000 -9,000 0.02 -0.00 -10,350 2010-02-04
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 166,000 -6,000 0.01 -0.00 -12,960 2010-02-04
73 1618 Metallurgical Corporation of China Ltd.:H 1,111,000 -3,000 0.04 -0.00 -13,080 2010-02-04
74 0998 China CITIC Bank Corporation Limited:H 862,205 -3,000 0.01 -0.00 -16,500 2010-02-04
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 746,000 -10,000 0.05 -0.00 -17,800 2010-02-04
76 0497 CSI Properties Limited (BM):O 4,255,500 -100,000 0.05 -0.00 -20,200 2010-02-04
77 1229 Nan Nan Resources Enterprise Limited:O 120,000 -10,000 0.02 -0.00 -20,700 2010-02-04
78 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,241,200 -160,000 0.23 -0.00 -20,800 2010-02-04
79 0489 DongFeng Motor Group Company Limited (CN):H 330,000 -2,000 0.01 -0.00 -21,440 2010-02-04
80 1800 China Communications Construction Company Limited:H 1,450,348 -3,000 0.03 -0.00 -22,350 2010-02-04
81 0329 OCI International Holdings Limited:O 600,000 -100,000 0.04 -0.01 -24,500 2010-02-04
82 0064 GET NICE HOLDINGS LIMITED:O 5,752,000 -50,000 0.15 -0.00 -25,500 2010-02-04
83 0331 PCD STORES (GROUP) LIMITED:O 662,000 -10,000 0.02 -0.00 -26,200 2010-02-04
84 0506 China Foods Limited:O 48,000 -4,000 0.00 -0.00 -26,960 2010-02-04
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,000 -5,000 0.00 -0.00 -30,150 2010-02-04
86 1313 China Resources Building Materials Technology Holdings Limited:O 512,000 -10,000 0.01 -0.00 -32,700 2010-02-04
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,075,775 -3,500 0.04 -0.00 -33,040 2010-02-04
88 1094 Cherish Sunshine International Limited:O 1,940,000 -32,000 0.06 -0.00 -33,600 2010-02-04
89 1224 C C Land Holdings Limited:O 526,000 -12,000 0.02 -0.00 -34,080 2010-02-04
90 0274 Renaissance Asia Silk Road Group Limited:O 5,416,496 -100,000 0.21 -0.00 -35,500 2010-02-04
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 294,000 -10,000 0.01 -0.00 -35,700 2010-02-04
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,000 -1,000 0.00 -0.00 -36,350 2010-02-04
93 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 610,302 -50,000 0.01 -0.00 -36,500 2010-02-04
94 2888 STANDARD CHARTERED PLC:O 10,122 -200 0.00 -0.00 -36,520 2010-02-04
95 2009 BBMG Corporation:H 209,500 -5,000 0.02 -0.00 -37,650 2010-02-04
96 1988 China Minsheng Banking Corp., Ltd.:H 790,500 -5,000 0.02 -0.00 -39,450 2010-02-04
97 0841 Asia Cassava Resources Holdings Limited:O 34,052,000 -20,000 9.46 -0.01 -40,000 2010-02-04
98 0039 China Beidahuang Industry Group Holdings Limited:O 310,000 -80,000 0.04 -0.01 -40,000 2010-02-04
99 2883 China Oilfield Services Limited:H 12,000 -4,000 0.00 -0.00 -43,680 2010-02-04
100 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,477 -19,746 0.00 -0.00 -45,021 2010-02-04
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 24,000 -18,000 0.01 -0.01 -49,860 2010-02-04
102 0595 AV CONCEPT HOLDINGS LIMITED:O 743,000 -50,000 0.16 -0.01 -50,000 2010-02-04
103 0555 REXLot Holdings Limited:O 50,000 -50,000 0.00 -0.00 -50,500 2010-02-04
104 2878 Solomon Systech (International) Limited:O 1,244,000 -70,000 0.05 -0.00 -51,100 2010-02-04
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 293,500 -20,000 0.01 -0.00 -52,400 2010-02-04
106 0706 Beautiful China Holdings Company Limited:O 874,000 -100,000 0.05 -0.01 -53,000 2010-02-04
107 1688 Alibaba.com Limited:O 941,500 -3,000 0.02 -0.00 -53,700 2010-02-04
108 0144 China Merchants Port Holdings Company Limited:O 45,113 -2,000 0.00 -0.00 -54,100 2010-02-04
109 0291 China Resources Beer (Holdings) Company Limited:O 56,000 -2,000 0.00 -0.00 -54,700 2010-02-04
110 0209 Winshine Science Company Limited:O 120,000 -100,000 0.02 -0.02 -56,000 2010-02-04
111 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 116,980,000 -50,000 5.11 -0.00 -56,500 2010-02-04
112 2345 Shanghai Prime Machinery Company Limited:H 806,000 -34,000 0.11 -0.00 -57,800 2010-02-04
113 0789 Artini Holdings Limited:O 2,842,000 -60,000 0.26 -0.01 -61,200 2010-02-04
114 1088 China Shenhua Energy Company Limited:H 189,000 -2,000 0.01 -0.00 -65,800 2010-02-04
115 0005 HSBC HOLDINGS PLC:O 770,023 -800 0.00 -0.00 -67,080 2010-02-04
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,197,000 -101,000 0.02 -0.00 -67,670 2010-02-04
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,501,000 -20,000 0.02 -0.00 -70,600 2010-02-04
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 834,856 -50,000 0.03 -0.00 -74,000 2010-02-04
119 0276 Mongolia Energy Corporation Limited:O 846,941 -20,000 0.01 -0.00 -74,600 2010-02-04
120 0235 CSC Holdings Limited (HK):O 3,216,500 -150,000 0.09 -0.00 -75,000 2010-02-04
121 1099 SINOPHARM GROUP CO. LTD.:H 42,000 -2,400 0.01 -0.00 -76,680 2010-02-04
122 0410 SOHO CHINA LIMITED:O 600,500 -20,000 0.01 -0.00 -78,400 2010-02-04
123 2899 ZIJIN MINING GROUP CO., LTD.:H 2,844,500 -12,000 0.07 -0.00 -79,920 2010-02-04
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,952,300 -500,000 0.13 -0.01 -83,500 2010-02-04
125 0337 Greenland Hong Kong Holdings Limited:O 8,000 -20,000 0.00 -0.00 -83,600 2010-02-04
126 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 484,000 -80,000 0.24 -0.04 -84,000 2010-02-04
127 0390 CHINA RAILWAY GROUP LIMITED:H 1,032,000 -15,000 0.02 -0.00 -87,150 2010-02-04
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 -1,500 0.00 -0.00 -93,000 2010-02-04
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,277,000 -16,000 0.00 -0.00 -95,840 2010-02-04
130 0513 CONTINENTAL HOLDINGS LIMITED:O 1,244,000 -30,000 0.40 -0.01 -99,900 2010-02-04
131 0397 Minerva Group Holding Limited:O 1,293,482 -168,000 0.16 -0.02 -104,160 2010-02-04
132 0047 Hop Hing Group Holdings Limited:O 152,000 -300,000 0.03 -0.06 -109,500 2010-02-04
133 0011 HANG SENG BANK, LIMITED:O 73,608 -1,100 0.00 -0.00 -119,900 2010-02-04
134 0119 Poly Property Group Co., Limited:O 102,000 -16,000 0.00 -0.00 -133,920 2010-02-04
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 976,560 -22,000 0.01 -0.00 -133,980 2010-02-04
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,066,000 -70,000 0.02 -0.00 -145,600 2010-02-04
137 2866 COSCO SHIPPING Development Co., Ltd.:H 4,457,850 -50,000 0.12 -0.00 -151,000 2010-02-04
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 204,000 -12,000 0.13 -0.01 -153,600 2010-02-04
139 0827 Ko Yo Chemical (Group) Limited:O 80,000 -700,000 0.00 -0.01 -155,400 2010-02-04
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 872,000 -20,000 0.02 -0.00 -157,400 2010-02-04
141 2886 Binhai Investment Company Limited:O 2,668,000 -200,000 0.04 -0.00 -158,000 2010-02-04
142 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 45,000 -10,000 0.00 -0.00 -163,200 2010-02-04
143 3988 BANK OF CHINA LIMITED:H 10,538,000 -45,000 0.01 -0.00 -171,000 2010-02-04
144 0857 PETROCHINA COMPANY LIMITED:H 1,931,335 -20,000 0.01 -0.00 -178,400 2010-02-04
145 0001 CK Hutchison Holdings Limited:O 49,000 -2,000 0.00 -0.00 -186,000 2010-02-04
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,000 -6,000 0.00 -0.00 -187,800 2010-02-04
147 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 -150,000 0.01 -0.06 -205,500 2010-02-04
148 0123 Yuexiu Property Company Limited:O 3,386,000 -130,000 0.05 -0.00 -260,000 2010-02-04
149 3323 China National Building Material Company Limited:H 498,000 -20,000 0.04 -0.00 -267,200 2010-02-04
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,251 -6,000 0.00 -0.00 -346,200 2010-02-04
151 3800 GCL Technology Holdings Limited (KY):O 1,535,000 -208,000 0.01 -0.00 -399,360 2010-02-04
152 0604 SHENZHEN INVESTMENT LIMITED:O 2,400,000 -150,000 0.07 -0.00 -436,500 2010-02-04
153 0263 GT GROUP HOLDINGS LIMITED:O 4,020,800 -2,040,000 0.08 -0.04 -442,680 2010-02-04
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,918 -9,000 0.00 -0.00 -444,150 2010-02-04
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 215,190 -25,000 0.01 -0.00 -478,000 2010-02-04
156 0358 Jiangxi Copper Company Limited:H 165,000 -42,000 0.01 -0.00 -656,040 2010-02-04
157 2038 FIH Mobile Limited:O 136,000 -100,000 0.00 -0.00 -828,000 2010-02-04
158 0515 China Silver Technology Holdings Limited:O 20,000 -700,000 0.01 -0.24 -1,134,000 2010-02-04
159 0941 China Mobile Limited (HK):O 333,000 -22,000 0.00 -0.00 -1,641,200 2010-02-04
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 775,500 -101,000 0.01 -0.00 -3,449,150 2010-02-04

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