CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2010-07-16 to 2010-07-19

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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 1338 BaWang International (Group) Holding Limited:O 248,000 210,000 0.01 0.01 1,022,700 2010-07-19
2 0683 KERRY PROPERTIES LIMITED:O 28,000 12,000 0.00 0.00 442,800 2010-07-19
3 0450 HUNG HING PRINTING GROUP LIMITED:O 302,000 120,000 0.03 0.01 296,400 2010-07-19
4 1368 Xtep International Holdings Limited:O 240,000 50,000 0.01 0.00 272,500 2010-07-19
5 0933 Brightoil Petroleum (Holdings) Limited:O 295,000 50,000 0.00 0.00 186,000 2010-07-19
6 0883 CNOOC LIMITED:O 523,000 15,000 0.00 0.00 185,400 2010-07-19
7 0751 Skyworth Group Limited:O 304,000 30,000 0.01 0.00 151,500 2010-07-19
8 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 130,000 80,000 0.05 0.03 136,000 2010-07-19
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,432 8,000 0.00 0.00 133,120 2010-07-19
10 0390 CHINA RAILWAY GROUP LIMITED:H 1,196,000 23,000 0.03 0.00 128,110 2010-07-19
11 0839 Anhui Tianda Oil Pipe Company Limited:H 251,000 47,000 0.08 0.02 127,840 2010-07-19
12 1900 China ITS (Holdings) Co., Ltd.:O 34,000 30,000 0.00 0.00 104,400 2010-07-19
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 136,000 130,000 0.01 0.01 101,400 2010-07-19
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 10,000 0.00 0.00 99,000 2010-07-19
15 0331 PCD STORES (GROUP) LIMITED:O 618,000 44,000 0.01 0.00 96,800 2010-07-19
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 668,000 10,000 0.01 0.00 96,300 2010-07-19
17 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.04 0.02 88,500 2010-07-19
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 354,000 22,000 0.01 0.00 85,800 2010-07-19
19 0273 MASON GROUP HOLDINGS LIMITED:O 1,775,039 400,000 0.17 0.04 83,200 2010-07-19
20 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 296,000 40,000 0.06 0.01 82,400 2010-07-19
21 0321 TEXWINCA HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 78,000 2010-07-19
22 1800 China Communications Construction Company Limited:H 1,088,076 10,000 0.02 0.00 71,800 2010-07-19
23 2007 Country Garden Holdings Company Limited:O 1,527,913 30,000 0.01 0.00 68,700 2010-07-19
24 0082 Crazy Sports Group Limited:O 1,632,000 30,000 0.07 0.00 67,800 2010-07-19
25 0064 GET NICE HOLDINGS LIMITED:O 6,462,000 152,000 0.15 0.00 67,640 2010-07-19
26 2000 SIM TECHNOLOGY GROUP LIMITED:O 276,000 40,000 0.02 0.00 65,600 2010-07-19
27 2010 Real Nutriceutical Group Limited:O 1,179,000 12,000 0.11 0.00 64,800 2010-07-19
28 1109 CHINA RESOURCES LAND LIMITED:O 20,000 4,000 0.00 0.00 62,800 2010-07-19
29 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 242,000 26,000 0.01 0.00 62,140 2010-07-19
30 0828 DYNASTY FINE WINES GROUP LIMITED:O 102,000 20,000 0.01 0.00 60,000 2010-07-19
31 1318 GREENS HOLDINGS LTD:O 180,000 58,000 0.01 0.00 52,780 2010-07-19
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 268,000 10,000 0.01 0.00 44,800 2010-07-19
33 0128 ENM Holdings Limited (HK):O 3,708,040 64,000 0.22 0.00 44,160 2010-07-19
34 0384 CHINA GAS HOLDINGS LIMITED:O 222,000 10,000 0.01 0.00 41,900 2010-07-19
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 607,000 13,000 0.00 0.00 41,730 2010-07-19
36 0672 Zhong An Group Limited:O 123,800 20,800 0.01 0.00 41,392 2010-07-19
37 1200 Midland Holdings Limited (BM):O 94,000 6,000 0.01 0.00 40,200 2010-07-19
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 937,275 5,000 0.04 0.00 39,250 2010-07-19
39 1137 Hong Kong Technology Venture Company Limited:O 70,000 10,000 0.01 0.00 38,900 2010-07-19
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,740,000 50,000 0.34 0.00 38,000 2010-07-19
41 1199 COSCO SHIPPING Ports Limited:O 400,000 4,000 0.01 0.00 37,600 2010-07-19
42 0203 DENWAY MOTORS LIMITED:O 248,000 10,000 0.00 0.00 37,400 2010-07-19
43 0728 CHINA TELECOM CORPORATION LIMITED:H 1,404,000 10,000 0.01 0.00 36,500 2010-07-19
44 0850 Long Well International Holdings Limited:O 1,918,000 48,000 0.05 0.00 36,480 2010-07-19
45 2883 China Oilfield Services Limited:H 40,000 4,000 0.00 0.00 36,000 2010-07-19
46 2006 Shanghai Jin Jiang Capital Company Limited:H 618,000 20,000 0.04 0.00 35,800 2010-07-19
47 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,628,000 300,000 0.10 0.01 35,700 2010-07-19
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,860,000 70,000 0.07 0.00 32,550 2010-07-19
49 1766 CRRC Corporation Limited:H 45,000 5,000 0.00 0.00 29,500 2010-07-19
50 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 650,000 50,000 0.10 0.01 29,000 2010-07-19
51 2327 Meilleure Health International Industry Group Limited:O 288,000 60,000 0.02 0.00 28,800 2010-07-19
52 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 14,000 9,000 0.00 0.00 28,620 2010-07-19
53 2118 Tian Shan Development (Holding) Limited:O 20,000 20,000 0.00 0.00 28,000 2010-07-19
54 0402 Peace Map Holding Limited:O 3,394,000 200,000 0.05 0.00 27,800 2010-07-19
55 0276 Mongolia Energy Corporation Limited:O 690,941 10,000 0.01 0.00 27,100 2010-07-19
56 1070 TCL Electronics Holdings Limited:O 114,500 8,000 0.01 0.00 26,880 2010-07-19
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 494,000 20,000 0.19 0.01 26,800 2010-07-19
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 870,560 4,000 0.01 0.00 24,040 2010-07-19
59 3938 Samling Global Limited:O 720,000 38,000 0.02 0.00 23,560 2010-07-19
60 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,153,340 1,000,000 0.07 0.01 23,000 2010-07-19
61 1868 Neo-Neon Holdings Limited:O 252,000 5,000 0.03 0.00 20,500 2010-07-19
62 0585 Imagi International Holdings Limited:O 1,304,000 115,000 0.02 0.00 19,665 2010-07-19
63 0425 Minth Group Limited:O 12,000 2,000 0.00 0.00 19,520 2010-07-19
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 18,940 2010-07-19
65 2878 Solomon Systech (International) Limited:O 1,638,000 20,000 0.07 0.00 11,400 2010-07-19
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 826,499 1,500 0.01 0.00 8,490 2010-07-19
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,570,000 10,000 0.01 0.00 5,100 2010-07-19
68 0479 CIL HOLDINGS LIMITED:O 83,200 -400 0.00 -0.00 -10 * 2010-07-19
69 3808 SINOTRUK (HONG KONG) LIMITED:O 287,000 -500 0.01 -0.00 -3,310 2010-07-19
70 1888 Kingboard Laminates Holdings Limited:O 511,546 -500 0.02 -0.00 -3,415 2010-07-19
71 0503 Lansen Pharmaceutical Holdings Limited:O 63,000 -1,000 0.02 -0.00 -3,440 2010-07-19
72 0806 Value Partners Group Limited:O 47,000 -1,000 0.00 -0.00 -4,210 2010-07-19
73 1988 China Minsheng Banking Corp., Ltd.:H 2,393,000 -600 0.06 -0.00 -4,242 2010-07-19
74 0973 L'Occitane International S.A.:O 1,750 -250 0.00 -0.00 -4,260 2010-07-19
75 0008 PCCW LIMITED:O 6,827,555 -2,000 0.10 -0.00 -4,680 2010-07-19
76 0600 China Infrastructure Investment Limited:O 240,000 -30,000 0.01 -0.00 -8,700 2010-07-19
77 2009 BBMG Corporation:H 92,000 -1,000 0.01 -0.00 -9,010 2010-07-19
78 0039 China Beidahuang Industry Group Holdings Limited:O 0 -20,000 0.00 -0.00 -11,600 2010-07-19
79 2340 ISP Holdings Limited:O 3,122 -13,380 0.00 -0.00 -12,845 2010-07-19
80 0267 CITIC Limited (HK):O 348,041 -1,000 0.01 -0.00 -14,600 2010-07-19
81 2899 ZIJIN MINING GROUP CO., LTD.:H 1,620,500 -4,000 0.04 -0.00 -17,880 2010-07-19
82 1003 Huanxi Media Group Limited:O 3,341,096 -300,000 0.15 -0.01 -22,500 2010-07-19
83 2005 SSY Group Limited (KY):O 130,000 -10,000 0.01 -0.00 -22,600 2010-07-19
84 0976 Chiho Environmental Group Limited:O 0 -10,000 0.00 -0.00 -24,000 2010-07-19
85 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,017,300 -100,000 0.06 -0.00 -24,500 2010-07-19
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,778,500 -10,000 0.02 -0.00 -25,000 2010-07-19
87 1163 Dejin Resources Group Company Limited:O 830,000 -40,000 0.02 -0.00 -25,600 2010-07-19
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -26,120 2010-07-19
89 0410 SOHO CHINA LIMITED:O 1,090,500 -6,000 0.02 -0.00 -28,500 2010-07-19
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,233,000 -200,000 0.09 -0.00 -28,600 2010-07-19
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 738,000 -4,000 0.02 -0.00 -30,840 2010-07-19
92 0309 Xinhua News Media Holdings Limited:O 707,000 -65,000 0.09 -0.01 -31,850 2010-07-19
93 0753 Air China Limited:H 1,188,000 -4,000 0.03 -0.00 -33,000 2010-07-19
94 0985 CST Holding (HK) Limited (KY):O 11,490,240 -211,696 0.04 -0.00 -33,025 2010-07-19
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,092,500 -1,000 0.01 -0.00 -33,150 2010-07-19
96 1051 G-Resources Group Limited:O 4,863,197 -90,000 0.03 -0.00 -34,650 2010-07-19
97 0497 CSI Properties Limited (BM):O 3,445,500 -200,000 0.04 -0.00 -35,000 2010-07-19
98 0916 China Longyuan Power Group Corporation Limited:H 550,000 -5,000 0.02 -0.00 -35,450 2010-07-19
99 3383 Agile Group Holdings Limited (KY):O 36,000 -4,000 0.00 -0.00 -35,840 2010-07-19
100 0337 Greenland Hong Kong Holdings Limited:O 48,200 -10,000 0.00 -0.00 -36,000 2010-07-19
101 0868 XINYI GLASS HOLDINGS LIMITED:O 516,000 -12,000 0.01 -0.00 -36,000 2010-07-19
102 2168 AirPower Technologies Limited:O 25,500 -5,000 0.00 -0.00 -36,050 2010-07-19
103 0103 Shougang Century Holdings Limited:O 1,652,000 -50,000 0.09 -0.00 -36,500 2010-07-19
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 311,000 -10,000 0.07 -0.00 -39,200 2010-07-19
105 0067 China Lumena New Materials Corp.:O 334,000 -20,000 0.02 -0.00 -39,600 2010-07-19
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -39,920 2010-07-19
107 3888 Kingsoft Corporation Limited:O 183,000 -10,000 0.02 -0.00 -40,700 2010-07-19
108 0596 Inspur Digital Enterprise Technology Limited:O 835,000 -60,000 0.02 -0.00 -41,400 2010-07-19
109 0202 EverChina Int'l Holdings Company Limited:O 919,000 -50,000 0.03 -0.00 -42,000 2010-07-19
110 2777 Guangzhou R&F Properties Co., Ltd.:H 582,400 -4,000 0.06 -0.00 -44,240 2010-07-19
111 3988 BANK OF CHINA LIMITED:H 8,971,000 -11,000 0.01 -0.00 -44,330 2010-07-19
112 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 -10,000 0.04 -0.00 -45,300 2010-07-19
113 0689 EPI (Holdings) Limited:O 14,588,040 -600,000 0.13 -0.01 -48,000 2010-07-19
114 0891 Trinity Limited (BM):O 658,000 -10,000 0.04 -0.00 -48,500 2010-07-19
115 1688 Alibaba.com Limited:O 839,000 -3,000 0.02 -0.00 -49,140 2010-07-19
116 3323 China National Building Material Company Limited:H 302,000 -4,000 0.03 -0.00 -50,400 2010-07-19
117 0857 PETROCHINA COMPANY LIMITED:H 1,861,335 -6,000 0.01 -0.00 -50,760 2010-07-19
118 1333 China Zhongwang Holdings Limited:O 183,600 -10,000 0.00 -0.00 -51,400 2010-07-19
119 3333 China Evergrande Group:O 1,916,000 -21,000 0.01 -0.00 -51,450 2010-07-19
120 0498 Blue River Holdings Limited:O 1,050,000 -200,000 0.02 -0.00 -52,000 2010-07-19
121 0813 Shimao Group Holdings Limited:O 695,500 -4,000 0.02 -0.00 -54,560 2010-07-19
122 1006 Changshouhua Food Company Limited:O 197,000 -11,000 0.04 -0.00 -54,670 2010-07-19
123 1088 China Shenhua Energy Company Limited:H 203,500 -2,000 0.01 -0.00 -56,300 2010-07-19
124 2338 WEICHAI POWER CO., LTD.:H 3,000 -1,000 0.00 -0.00 -56,300 2010-07-19
125 1038 CK Infrastructure Holdings Limited:O 35,000 -2,000 0.00 -0.00 -56,900 2010-07-19
126 0656 FOSUN INTERNATIONAL LIMITED:O 1,728,000 -11,000 0.03 -0.00 -60,390 2010-07-19
127 3838 China Starch Holdings Limited:O 640,000 -80,000 0.01 -0.00 -60,800 2010-07-19
128 0588 Beijing North Star Company Limited:H 1,196,000 -30,000 0.17 -0.00 -61,200 2010-07-19
129 0404 Hsin Chong Group Holdings Limited:O 14,000 -60,000 0.00 -0.01 -63,600 2010-07-19
130 1124 COASTAL GREENLAND LIMITED:O 5,218,000 -170,000 0.19 -0.01 -69,700 2010-07-19
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -73,600 2010-07-19
132 0992 LENOVO GROUP LIMITED:O 996,000 -16,000 0.01 -0.00 -75,040 2010-07-19
133 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,656,600 -350,000 0.32 -0.03 -78,050 2010-07-19
134 0729 FDG Electric Vehicles Limited:O 3,500,600 -60,000 0.10 -0.00 -79,200 2010-07-19
135 0660 Wai Chun Bio-Technology Limited:O 318,000 -200,000 0.00 -0.00 -82,000 2010-07-19
136 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 11,000 -4,000 0.00 -0.00 -83,000 2010-07-19
137 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 188,991 -80,000 0.04 -0.02 -83,200 2010-07-19
138 0019 SWIRE PACIFIC LIMITED:A 10,308 -1,000 0.00 -0.00 -89,500 2010-07-19
139 1717 Ausnutria Dairy Corporation Ltd:O 215,000 -20,000 0.02 -0.00 -91,000 2010-07-19
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 142,000 -30,000 0.01 -0.00 -103,200 2010-07-19
141 0011 HANG SENG BANK, LIMITED:O 76,208 -1,000 0.00 -0.00 -105,300 2010-07-19
142 3800 GCL Technology Holdings Limited (KY):O 1,594,000 -62,000 0.01 -0.00 -109,120 2010-07-19
143 0763 ZTE CORPORATION:H 99,878 -5,000 0.02 -0.00 -114,250 2010-07-19
144 0617 PALIBURG HOLDINGS LIMITED:O 756,636 -40,000 0.07 -0.00 -118,400 2010-07-19
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 306,000 -20,000 0.02 -0.00 -119,600 2010-07-19
146 1211 BYD COMPANY LIMITED:H 40,500 -2,500 0.01 -0.00 -120,625 2010-07-19
147 0123 Yuexiu Property Company Limited:O 4,024,000 -70,000 0.06 -0.00 -126,700 2010-07-19
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,206,400 -104,000 0.09 -0.01 -126,880 2010-07-19
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,891 -30,000 0.01 -0.00 -128,700 2010-07-19
150 2886 Binhai Investment Company Limited:O 1,688,000 -300,000 0.03 -0.01 -135,000 2010-07-19
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,166,000 -26,000 0.03 -0.00 -156,520 2010-07-19
152 1238 Powerlong Real Estate Holdings Limited:O 548,000 -70,000 0.01 -0.00 -157,500 2010-07-19
153 0228 China Energy Development Holdings Limited:O 7,268,000 -400,000 0.17 -0.01 -176,000 2010-07-19
154 0001 CK Hutchison Holdings Limited:O 67,000 -2,000 0.00 -0.00 -180,700 2010-07-19
155 1898 China Coal Energy Company Limited:H 513,000 -18,000 0.01 -0.00 -181,080 2010-07-19
156 0670 China Eastern Airlines Corporation Limited:H 1,588,000 -50,000 0.05 -0.00 -183,500 2010-07-19
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,000 -7,000 0.01 -0.00 -218,050 2010-07-19
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,253 -14,000 0.00 -0.00 -225,120 2010-07-19
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 184,222 -100,000 0.01 -0.00 -272,000 2010-07-19
160 0291 China Resources Beer (Holdings) Company Limited:O 44,000 -10,000 0.00 -0.00 -291,500 2010-07-19
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,017 -3,000 0.00 -0.00 -334,500 2010-07-19
162 1398 Industrial and Commercial Bank of China Limited:H 6,048,000 -76,000 0.01 -0.00 -430,920 2010-07-19
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 116,000 -380,000 0.00 -0.01 -452,200 2010-07-19
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 298,000 -3,800 0.03 -0.00 -456,380 2010-07-19
165 0347 Angang Steel Company Limited:H 232,200 -50,000 0.02 -0.00 -512,000 2010-07-19
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 425,000 -31,000 0.00 -0.00 -581,560 2010-07-19
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,076,000 -96,000 0.00 -0.00 -602,880 2010-07-19
168 0005 HSBC HOLDINGS PLC:O 1,218,052 -10,333 0.01 -0.00 -764,125 2010-07-19
169 0841 Asia Cassava Resources Holdings Limited:O 26,678,000 -450,000 7.41 -0.13 -1,120,500 2010-07-19
170 2866 COSCO SHIPPING Development Co., Ltd.:H 1,631,350 -468,000 0.04 -0.01 -1,268,280 2010-07-19
171 0272 SHUI ON LAND LIMITED:O 640,750 -540,000 0.01 -0.01 -1,825,200 2010-07-19

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