CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0005 HSBC HOLDINGS PLC:O 822,248 38,400 0.00 0.00 3,073,920 2010-02-10
2 0715 China Oceanwide Holdings Limited:O 3,584,000 2,000,000 0.04 0.02 2,660,000 2010-02-10
3 1398 Industrial and Commercial Bank of China Limited:H 6,473,000 125,000 0.01 0.00 691,250 2010-02-10
4 3383 Agile Group Holdings Limited (KY):O 314,000 60,000 0.01 0.00 603,600 2010-02-10
5 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,520,000 1,100,000 0.05 0.02 484,000 2010-02-10
6 0061 Green Leader Holdings Group Limited:O 539,000 200,000 0.16 0.06 340,000 2010-02-10
7 0347 Angang Steel Company Limited:H 200,200 24,000 0.02 0.00 325,920 2010-02-10
8 1200 Midland Holdings Limited (BM):O 156,000 50,000 0.02 0.01 319,000 2010-02-10
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 826,500 9,000 0.01 0.00 299,700 2010-02-10
10 0064 GET NICE HOLDINGS LIMITED:O 6,432,000 580,000 0.16 0.01 278,400 2010-02-10
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,300 2,100 0.02 0.00 268,380 2010-02-10
12 0998 China CITIC Bank Corporation Limited:H 898,205 50,000 0.01 0.00 268,000 2010-02-10
13 0617 PALIBURG HOLDINGS LIMITED:O 1,181,636 100,000 0.12 0.01 263,000 2010-02-10
14 0841 Asia Cassava Resources Holdings Limited:O 33,776,000 132,000 9.38 0.04 254,760 2010-02-10
15 0438 IRICO Group New Energy Company Limited:H 1,125,800 248,000 0.21 0.05 205,840 2010-02-10
16 0606 China Agri-Industries Holdings Limited:O 65,000 20,000 0.00 0.00 205,200 2010-02-10
17 1966 China SCE Group Holdings Limited:O 350,000 74,000 0.01 0.00 195,360 2010-02-10
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,516,000 31,000 0.00 0.00 183,210 2010-02-10
19 0763 ZTE CORPORATION:H 11,452 4,000 0.00 0.00 180,200 2010-02-10
20 0916 China Longyuan Power Group Corporation Limited:H 612,000 20,000 0.02 0.00 179,000 2010-02-10
21 0857 PETROCHINA COMPANY LIMITED:H 1,891,335 20,000 0.01 0.00 170,200 2010-02-10
22 3988 BANK OF CHINA LIMITED:H 10,737,000 45,000 0.01 0.00 168,300 2010-02-10
23 0183 Winfull Group Holdings Limited:O 3,320,000 280,000 0.11 0.01 154,000 2010-02-10
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 359,500 60,000 0.01 0.00 145,200 2010-02-10
25 0700 TENCENT HOLDINGS LIMITED:O 67,700 1,000 0.00 0.00 138,800 2010-02-10
26 1070 TCL Electronics Holdings Limited:O 54,500 22,000 0.01 0.00 133,100 2010-02-10
27 0670 China Eastern Airlines Corporation Limited:H 748,000 50,000 0.02 0.00 132,500 2010-02-10
28 2357 AviChina Industry & Technology Company Limited:H 684,000 36,000 0.04 0.00 125,640 2010-02-10
29 0596 Inspur Digital Enterprise Technology Limited:O 225,000 100,000 0.01 0.00 107,000 2010-02-10
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,227,200 50,000 0.02 0.00 98,000 2010-02-10
31 0813 Shimao Group Holdings Limited:O 894,500 8,000 0.03 0.00 94,560 2010-02-10
32 0595 AV CONCEPT HOLDINGS LIMITED:O 993,000 100,000 0.21 0.02 94,000 2010-02-10
33 3800 GCL Technology Holdings Limited (KY):O 1,546,000 49,000 0.01 0.00 90,650 2010-02-10
34 1338 BaWang International (Group) Holding Limited:O 76,000 20,000 0.00 0.00 86,600 2010-02-10
35 8078 China Creative Digital Entertainment Limited:O 50,000 50,000 0.01 0.01 82,000 2010-02-10
36 1800 China Communications Construction Company Limited:H 1,453,296 11,000 0.03 0.00 81,840 2010-02-10
37 1072 Dongfang Electric Corporation Limited:H 6,400 2,000 0.00 0.00 72,900 2010-02-10
38 0917 NEW WORLD CHINA LAND LIMITED:O 341,200 30,000 0.01 0.00 71,700 2010-02-10
39 0128 ENM Holdings Limited (HK):O 1,916,040 104,000 0.12 0.01 69,680 2010-02-10
40 1683 International Mining Machinery Holdings Limited:O 16,500 16,500 0.00 0.00 69,630 2010-02-10
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 30,000 0.05 0.02 67,200 2010-02-10
42 0681 Chinese People Holdings Company Limited:O 1,002,000 200,000 0.02 0.00 67,000 2010-02-10
43 0953 Shaw Brothers Holdings Limited:O 1,184,000 50,000 0.12 0.00 67,000 2010-02-10
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,000 10,000 0.00 0.00 64,000 2010-02-10
45 1193 China Resources Gas Group Limited:O 102,000 6,000 0.01 0.00 63,360 2010-02-10
46 0755 DevGreat Group Limited:O 1,174,000 200,000 0.01 0.00 63,000 2010-02-10
47 0883 CNOOC LIMITED:O 692,000 5,000 0.00 0.00 60,700 2010-02-10
48 3838 China Starch Holdings Limited:O 460,000 45,000 0.02 0.00 54,900 2010-02-10
49 0910 China Sandi Holdings Limited:O 17,484,000 200,000 0.22 0.00 54,000 2010-02-10
50 0291 China Resources Beer (Holdings) Company Limited:O 58,000 2,000 0.00 0.00 52,300 2010-02-10
51 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,108,000 200,000 0.19 0.00 47,200 2010-02-10
52 0728 CHINA TELECOM CORPORATION LIMITED:H 1,784,000 14,000 0.01 0.00 45,780 2010-02-10
53 0724 Ruixin International Holdings Limited:O 1,210,000 70,000 0.02 0.00 45,500 2010-02-10
54 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 10,000 0.00 0.00 45,100 2010-02-10
55 0269 China Resources and Transportation Group Limited:O 14,580,400 300,000 0.10 0.00 42,900 2010-02-10
56 1313 China Resources Building Materials Technology Holdings Limited:O 590,000 12,000 0.01 0.00 39,120 2010-02-10
57 0123 Yuexiu Property Company Limited:O 3,890,000 20,000 0.05 0.00 38,200 2010-02-10
58 2009 BBMG Corporation:H 231,500 5,000 0.02 0.00 35,800 2010-02-10
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,000 2,000 0.01 0.00 35,720 2010-02-10
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,541,240 30,000 0.06 0.00 35,400 2010-02-10
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,521,000 10,000 0.02 0.00 35,300 2010-02-10
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,750 6,000 0.00 0.00 30,840 2010-02-10
63 1109 CHINA RESOURCES LAND LIMITED:O 6,000 2,000 0.00 0.00 30,000 2010-02-10
64 2866 COSCO SHIPPING Development Co., Ltd.:H 4,532,850 10,000 0.12 0.00 29,900 2010-02-10
65 3378 Xiamen International Port Co., Ltd:H 724,000 20,000 0.07 0.00 28,000 2010-02-10
66 0171 Silver Grant International Holdings Group Limited:O 732,000 10,000 0.03 -0.01 26,100 2010-02-10
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,475,000 1,000 0.15 0.00 23,800 2010-02-10
68 8017 Long Success International (Holdings) Limited:O 3,042,000 100,000 0.27 0.01 23,600 2010-02-10
69 0362 China Zenith Chemical Group Limited:O 2,725,375 100,000 0.05 0.00 23,000 2010-02-10
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,560,000 40,000 0.06 0.00 22,800 2010-02-10
71 3382 Tianjin Port Development Holdings Limited:O 756,000 10,000 0.01 0.00 22,700 2010-02-10
72 0850 Long Well International Holdings Limited:O 1,150,000 20,000 0.04 0.00 22,600 2010-02-10
73 0946 Hontex International Holdings Company Limited:O 149,000 10,000 0.01 0.00 21,400 2010-02-10
74 1062 China Development Bank International Investment Limited:O 360,000 50,000 0.04 0.01 21,000 2010-02-10
75 0082 Crazy Sports Group Limited:O 980,000 10,000 0.04 0.00 21,000 2010-02-10
76 0729 FDG Electric Vehicles Limited:O 836,600 20,000 0.04 0.00 19,800 2010-02-10
77 0789 Artini Holdings Limited:O 2,652,000 20,000 0.24 0.00 19,600 2010-02-10
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 618,000 2,000 0.01 0.00 17,960 2010-02-10
79 0697 Shoucheng Holdings Limited:O 2,076,000 10,000 0.03 0.00 16,100 2010-02-10
80 1222 WANG ON GROUP LIMITED:O 6,513,735 100,000 0.24 0.00 15,600 2010-02-10
81 1371 China Ecotourism Group Limited:O 545,913 48,313 0.01 0.00 15,219 2010-02-10
82 1191 China Gem Holdings Limited:O 1,618,000 100,000 0.05 0.00 14,100 2010-02-10
83 8011 Polyard Petroleum International Group Limited:O 4,760,000 200,000 0.09 0.00 11,200 2010-02-10
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 49,870 2,000 0.00 0.00 10,260 2010-02-10
85 0613 Planetree International Development Limited:O 10,324,000 100,000 0.11 0.00 8,300 2010-02-10
86 0240 BUILD KING HOLDINGS LIMITED:O 126,944 28,334 0.01 -0.00 6,772 2010-02-10
87 0628 Tong Tong AI Social Group Limited:O 136,829 16,000 0.01 0.00 3,008 2010-02-10
88 0193 CAPITAL ESTATE LIMITED:O 10,922,900 50,000 0.05 0.00 2,900 2010-02-10
89 0500 Frontier Services Group Limited:O 363,057 3,000 0.03 0.00 2,190 2010-02-10
90 8079 Wisdomcome Group Holdings Limited:O 3,075,950 -2,000 0.13 -0.00 -320 2010-02-10
91 0076 Elate Holdings Limited:O 11,796,018 -30,000 0.11 -0.00 -1,470 2010-02-10
92 1164 CGN Mining Company Limited:O 630,000 -10,000 0.04 -0.00 -1,940 2010-02-10
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65,760 -1,000 0.00 -0.00 -3,880 2010-02-10
94 1195 Kingwell Group Limited:O 382,000 -12,000 0.04 -0.00 -5,400 2010-02-10
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,027,480 -12,000 0.02 -0.00 -6,360 2010-02-10
96 1060 Damai Entertainment Holdings Limited (BM):O 353,574 -20,000 0.02 -0.00 -9,400 2010-02-10
97 0647 Joyce Boutique Group Limited:O 498,000 -50,000 0.03 -0.00 -9,700 2010-02-10
98 0164 China Baoli Technologies Holdings Limited:O 8,452,495 -50,000 0.29 -0.00 -9,750 2010-02-10
99 0585 Imagi International Holdings Limited:O 1,190,000 -100,000 0.03 -0.00 -10,100 2010-02-10
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,660,000 -40,000 0.04 -0.00 -12,000 2010-02-10
101 0261 GBA Holdings Limited:O 64,210,500 -960,000 0.10 -0.00 -17,280 2010-02-10
102 0735 China Power Clean Energy Development Company Limited:O 2,560,000 -40,000 0.04 -0.00 -21,600 2010-02-10
103 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 330,000 -40,000 0.01 -0.00 -21,600 2010-02-10
104 3886 Town Health International Medical Group Limited:O 697,480 -21,000 0.22 -0.01 -21,840 2010-02-10
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 948,300 -30,000 0.03 -0.00 -22,200 2010-02-10
106 0603 China Oil And Gas Group Limited:O 2,237,022 -20,000 0.05 -0.00 -24,000 2010-02-10
107 0190 HKC (HOLDINGS) LIMITED:O 2,476,930 -44,000 0.03 -0.00 -24,200 2010-02-10
108 1868 Neo-Neon Holdings Limited:O 177,000 -4,000 0.02 -0.00 -24,240 2010-02-10
109 0235 CSC Holdings Limited (HK):O 3,166,500 -50,000 0.09 -0.00 -24,250 2010-02-10
110 0604 SHENZHEN INVESTMENT LIMITED:O 2,560,000 -10,000 0.07 -0.00 -28,000 2010-02-10
111 0185 Zensun Enterprises Limited:O 574,800 -220,000 0.02 -0.01 -28,160 2010-02-10
112 1051 G-Resources Group Limited:O 4,745,197 -60,000 0.03 -0.00 -28,500 2010-02-10
113 3633 Zhongyu Energy Holdings Limited:O 608,000 -40,000 0.03 -0.00 -28,800 2010-02-10
114 1866 CHINA XLX FERTILISER LTD.:O 10,000 -10,000 0.00 -0.00 -29,400 2010-02-10
115 2038 FIH Mobile Limited:O 144,000 -4,000 0.00 -0.00 -32,320 2010-02-10
116 0952 Quam Plus International Financial Limited:O 240,000 -100,000 0.03 -0.01 -33,500 2010-02-10
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -6,000 0.00 -0.00 -37,080 2010-02-10
118 0777 NetDragon Websoft Holdings Limited:O 15,000 -10,000 0.00 -0.00 -41,000 2010-02-10
119 1618 Metallurgical Corporation of China Ltd.:H 1,088,000 -10,000 0.04 -0.00 -42,200 2010-02-10
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -20,000 0.00 -0.00 -42,800 2010-02-10
121 2288 Rykadan Capital Limited:O 51,000 -20,000 0.01 -0.00 -47,000 2010-02-10
122 0736 China Properties Investment Holdings Limited:O 4,915,000 -400,000 0.13 -0.01 -51,200 2010-02-10
123 1217 China Innovation Investment Limited:O 856,000 -784,000 0.01 -0.01 -51,744 2010-02-10
124 8153 Jiading International Group Holdings Limited:O 0 -100,000 0.00 -0.00 -63,000 2010-02-10
125 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,334,000 -906,000 0.05 -0.01 -63,420 2010-02-10
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 896,491 -10,000 0.02 -0.00 -64,400 2010-02-10
127 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 26,871,200 -500,000 0.23 -0.00 -66,500 2010-02-10
128 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -68,800 2010-02-10
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 718,000 -10,000 0.02 -0.00 -70,100 2010-02-10
130 0941 China Mobile Limited (HK):O 323,500 -1,000 0.00 -0.00 -74,950 2010-02-10
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,820 -1,500 0.01 -0.00 -78,225 2010-02-10
132 1898 China Coal Energy Company Limited:H 642,000 -7,000 0.02 -0.00 -78,540 2010-02-10
133 0263 GT GROUP HOLDINGS LIMITED:O 2,840,800 -440,000 0.06 -0.01 -83,600 2010-02-10
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,211 -5,000 0.00 -0.00 -84,900 2010-02-10
135 0818 Hi Sun Technology (China) Limited:O 33,000 -21,000 0.00 -0.00 -89,460 2010-02-10
136 0723 Reliance Global Holdings Limited (BM):O 94,125 -105,000 0.00 -0.00 -90,300 2010-02-10
137 1006 Changshouhua Food Company Limited:O 218,000 -15,000 0.04 -0.00 -97,050 2010-02-10
138 0992 LENOVO GROUP LIMITED:O 1,320,000 -20,000 0.01 -0.00 -102,400 2010-02-10
139 0149 China Agri-Products Exchange Limited:O 3,727,750 -1,200,000 0.13 -0.04 -104,400 2010-02-10
140 1238 Powerlong Real Estate Holdings Limited:O 203,000 -50,000 0.00 -0.00 -106,000 2010-02-10
141 1038 CK Infrastructure Holdings Limited:O 25,000 -4,000 0.00 -0.00 -120,800 2010-02-10
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,000 -2,000 0.00 -0.00 -120,800 2010-02-10
143 0066 MTR CORPORATION LIMITED:O 283,602 -5,000 0.00 -0.00 -134,500 2010-02-10
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,002,300 -830,000 0.10 -0.01 -155,210 2010-02-10
145 3323 China National Building Material Company Limited:H 500,000 -14,000 0.04 -0.00 -189,280 2010-02-10
146 0267 CITIC Limited (HK):O 263,041 -15,000 0.01 -0.00 -244,500 2010-02-10
147 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 660,000 -500,000 0.04 -0.03 -250,000 2010-02-10
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 -13,000 0.00 -0.00 -442,000 2010-02-10
149 2899 ZIJIN MINING GROUP CO., LTD.:H 2,662,500 -180,000 0.07 -0.00 -1,128,600 2010-02-10
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 264,253 -90,000 0.00 -0.00 -1,301,400 2010-02-10
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 996,000 -260,000 0.03 -0.01 -1,934,400 2010-02-10
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,017 -20,000 0.00 -0.00 -2,026,000 2010-02-10
153 0656 FOSUN INTERNATIONAL LIMITED:O 2,007,500 -2,500,000 0.03 -0.04 -13,375,000 2010-02-10

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