SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2008-01-30 to 2008-01-31

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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 0660 Wai Chun Bio-Technology Limited:O 56,630,000 2,510,000 2.11 0.09 4,267,000 2008-01-31
2 1893 China National Materials Company Limited:H 2,179,000 233,000 0.19 0.02 1,484,210 2008-01-31
3 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 122,000 92,000 0.02 0.02 873,080 2008-01-31
4 0522 ASMPT Limited:O 41,000 13,000 0.01 0.00 586,950 2008-01-31
5 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,590,721 4,200,000 0.10 0.02 415,800 2008-01-31
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,218,000 1,304,000 0.21 0.03 410,760 2008-01-31
7 1818 Zhaojin Mining Industry Company Limited:H 78,000 10,000 0.04 0.00 308,500 2008-01-31
8 3993 CMOC Group Limited (CN):H 479,000 36,000 0.04 0.00 302,400 2008-01-31
9 0575 Regent Pacific Group Limited:O 421,000 400,000 0.01 0.01 296,000 2008-01-31
10 0371 Beijing Enterprises Water Group Limited:O 168,550 132,000 0.20 0.16 204,600 2008-01-31
11 0419 Hony Media Group:O 14,335,000 1,300,000 0.09 0.01 189,800 2008-01-31
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,596,240 212,400 0.06 0.01 186,912 2008-01-31
13 0489 DongFeng Motor Group Company Limited (CN):H 130,000 30,000 0.00 0.00 153,300 2008-01-31
14 1215 Kai Yuan Holdings Limited:O 8,302,500 640,000 0.15 0.01 148,480 * 2008-01-31
15 8046 Heng Xin China Holdings Limited:O 744,000 360,000 0.13 0.06 145,800 2008-01-31
16 3998 Bosideng International Holdings Limited:O 954,000 66,000 0.01 0.00 137,280 2008-01-31
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 390,000 8,000 0.02 0.00 126,880 2008-01-31
18 2312 China Financial Leasing Group Limited:O 37,054,000 450,000 2.20 0.03 112,500 2008-01-31
19 0728 CHINA TELECOM CORPORATION LIMITED:H 2,594,000 16,000 0.02 0.00 87,520 2008-01-31
20 0985 CST Holding (HK) Limited (KY):O 22,237,600 592,000 0.17 0.00 82,880 2008-01-31
21 0082 Crazy Sports Group Limited:O 930,000 100,000 0.06 0.01 82,000 2008-01-31
22 0190 HKC (HOLDINGS) LIMITED:O 3,261,969 50,000 0.04 0.00 81,500 2008-01-31
23 0013 Hutchison Whampoa Limited:O 205,736 1,000 0.00 0.00 76,200 2008-01-31
24 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500,000 20,000 0.04 0.00 65,000 2008-01-31
25 0959 Century Entertainment International Holdings Limited:O 23,487,236 700,000 0.09 0.00 63,000 2008-01-31
26 0002 CLP HOLDINGS LIMITED:O 64,780 1,000 0.00 0.00 61,700 2008-01-31
27 8299 GT Gold Holdings Limited:O 59,032,000 144,000 1.52 0.00 58,320 2008-01-31
28 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 36,000 20,000 0.00 0.00 50,000 2008-01-31
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,277,168 20,000 0.07 0.00 49,600 2008-01-31
30 8089 Chinese Strategic Holdings Limited:O 744,000 34,000 0.15 0.01 44,880 2008-01-31
31 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 148,000 20,000 0.02 0.00 44,200 2008-01-31
32 0384 CHINA GAS HOLDINGS LIMITED:O 612,000 20,000 0.02 0.00 43,800 2008-01-31
33 0109 Good Resources Holdings Limited (BM):O 7,461,089 380,000 0.12 0.01 42,180 2008-01-31
34 0753 Air China Limited:H 398,000 6,000 0.01 0.00 41,340 2008-01-31
35 0397 Minerva Group Holding Limited:O 16,064,968 300,000 0.35 0.01 38,400 2008-01-31
36 0706 Beautiful China Holdings Company Limited:O 5,060,000 300,000 0.27 0.02 37,500 2008-01-31
37 8017 Long Success International (Holdings) Limited:O 684,000 656,000 0.03 0.02 36,736 2008-01-31
38 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,391,209 200,000 0.03 0.00 36,000 2008-01-31
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 810,000 10,000 0.03 0.00 35,100 2008-01-31
40 0193 CAPITAL ESTATE LIMITED:O 7,796,400 390,000 0.06 0.00 34,710 2008-01-31
41 8239 Capital Finance Holdings Limited:O 1,645,000 50,000 0.07 0.00 31,000 2008-01-31
42 0885 Rentian Technology Holdings Limited:O 5,651,348 140,000 0.21 0.01 28,980 2008-01-31
43 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,359,736 50,000 0.08 0.00 27,000 2008-01-31
44 1094 Cherish Sunshine International Limited:O 4,694,000 40,000 0.29 0.00 24,400 * 2008-01-31
45 0497 CSI Properties Limited (BM):O 2,647,500 70,000 0.05 0.00 22,050 2008-01-31
46 0617 PALIBURG HOLDINGS LIMITED:O 2,587,750 100,000 0.03 0.00 21,600 2008-01-31
47 8071 China Netcom Technology Holdings Limited:O 3,270,000 90,000 0.14 0.00 21,060 2008-01-31
48 8021 WLS HOLDINGS LIMITED (BM):O 210,000 50,000 0.04 0.01 18,000 2008-01-31
49 8173 Hephaestus Holdings Limited:O 280,000 100,000 0.03 0.01 15,900 2008-01-31
50 0086 SUN HUNG KAI & CO. LIMITED:O 47,059 2,000 0.00 0.00 15,380 2008-01-31
51 0616 EMINENCE ENTERPRISE LIMITED:O 8,511,300 545,000 0.14 0.01 15,260 2008-01-31
52 0245 China Vered Financial Holding Corporation Limited:O 3,007,300 100,000 0.04 0.00 14,500 2008-01-31
53 2626 Hunan Nonferrous Metals Corporation Limited:H 1,692,000 4,000 0.10 0.00 13,160 2008-01-31
54 0127 CHINESE ESTATES HOLDINGS LIMITED:O 83,919 1,000 0.00 0.00 12,760 2008-01-31
55 0689 EPI (Holdings) Limited:O 3,862,960 40,000 0.09 0.00 12,000 2008-01-31
56 0910 China Sandi Holdings Limited:O 2,866,000 10,000 0.05 0.00 11,000 2008-01-31
57 0992 LENOVO GROUP LIMITED:O 1,206,000 2,000 0.01 0.00 10,740 2008-01-31
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 838,000 2,000 0.03 0.00 9,580 2008-01-31
59 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,720,000 20,000 0.04 0.00 8,700 2008-01-31
60 0833 ALLTRONICS HOLDINGS LIMITED:O 346,000 1,000 0.11 0.00 2,740 2008-01-31
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 296,000 1,000 0.01 0.00 2,630 2008-01-31
62 0632 CHK Oil Limited (BM):O 475,600 -2,000 0.12 -0.00 -2,000 2008-01-31
63 0061 Green Leader Holdings Group Limited:O 3,924,000 -10,000 0.37 -0.01 -2,170 2008-01-31
64 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -3,200 2008-01-31
65 1222 WANG ON GROUP LIMITED:O 12,114,680 -36,000 0.19 0.00 -3,960 2008-01-31
66 0273 MASON GROUP HOLDINGS LIMITED:O 7,721,065 -24,800 0.25 -0.00 -4,985 2008-01-31
67 1041 Lamtex Holdings Limited:O 23,762,000 -100,000 0.26 -0.00 -8,000 2008-01-31
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 987,498 -56,000 0.11 -0.01 -8,680 2008-01-31
69 0008 PCCW LIMITED:O 1,932,247 -2,000 0.03 -0.00 -8,920 2008-01-31
70 0850 Long Well International Holdings Limited:O 152,000 -20,000 0.01 -0.00 -9,600 2008-01-31
71 0410 SOHO CHINA LIMITED:O 414,500 -2,000 0.01 -0.00 -13,300 2008-01-31
72 3398 CHINA TING GROUP HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -15,200 2008-01-31
73 0628 Tong Tong AI Social Group Limited:O 624,000 -16,000 0.05 -0.00 -19,680 2008-01-31
74 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 304,000 -10,000 0.07 -0.00 -20,800 2008-01-31
75 0171 Silver Grant International Holdings Group Limited:O 808,285 -16,000 0.04 -0.00 -20,800 2008-01-31
76 0870 3D-GOLD Jewellery Holdings Limited:O 69,333 -10,000 0.01 -0.00 -21,800 2008-01-31
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,292,000 -2,000 0.03 -0.00 -21,880 2008-01-31
78 0070 Rich Goldman Holdings Limited:O 2,186,000 -100,000 0.09 -0.02 -22,100 2008-01-31
79 0818 Hi Sun Technology (China) Limited:O 1,404,000 -12,000 0.06 -0.00 -23,520 2008-01-31
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 156,500 -500 0.01 -0.00 -27,100 2008-01-31
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,610,000 -4,000 0.05 -0.00 -28,560 2008-01-31
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 66,000 -10,000 0.01 -0.00 -29,200 2008-01-31
83 0093 Zero Fintech Group Limited (BM):O 18,000 -22,000 0.00 -0.00 -29,480 2008-01-31
84 0189 DONGYUE GROUP LIMITED:O 70,000 -20,000 0.00 -0.00 -30,000 2008-01-31
85 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 76,000 -10,000 0.06 -0.01 -35,100 2008-01-31
86 0680 Nan Hai Corporation Limited:O 579,697,061 -500,000 0.84 -0.00 -35,500 2008-01-31
87 0274 Renaissance Asia Silk Road Group Limited:O 440,000 -30,000 0.04 -0.00 -37,200 2008-01-31
88 1102 Enviro Energy International Holdings Limited:O 368,000 -50,000 0.02 -0.00 -39,000 2008-01-31
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -40,900 2008-01-31
90 3328 Bank of Communications Co., Ltd.:H 1,589,000 -5,000 0.01 -0.00 -43,250 2008-01-31
91 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -47,400 2008-01-31
92 0825 New World Department Store China Limited:O 46,561 -5,000 0.00 -0.00 -48,500 2008-01-31
93 1038 CK Infrastructure Holdings Limited:O 48,000 -2,000 0.00 -0.00 -59,000 2008-01-31
94 3883 China Aoyuan Group Limited:O 219,000 -20,000 0.01 -0.00 -59,200 2008-01-31
95 0297 Sinofert Holdings Limited:O 20,000 -10,000 0.00 -0.00 -61,900 2008-01-31
96 8158 China Regenerative Medicine International Limited:O 12,770,000 -300,000 0.67 -0.02 -62,400 2008-01-31
97 2038 FIH Mobile Limited:O 63,000 -5,000 0.00 -0.00 -64,300 2008-01-31
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -65,300 2008-01-31
99 1883 CITIC Telecom International Holdings Limited:O 502,250 -40,000 0.03 -0.00 -68,000 2008-01-31
100 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -69,600 2008-01-31
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 48,000 -5,000 0.00 -0.00 -70,000 2008-01-31
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,097,790 -500 0.10 -0.00 -80,400 2008-01-31
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,466,000 -10,000 0.01 -0.00 -81,900 2008-01-31
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,796,000 -3,000 0.02 -0.00 -84,000 2008-01-31
105 0724 Ruixin International Holdings Limited:O 47,660,000 -310,000 1.26 -0.01 -91,450 2008-01-31
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 233,479 -4,000 0.01 -0.00 -94,400 2008-01-31
107 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 265,000 -20,000 0.05 -0.00 -112,000 2008-01-31
108 0001 CK Hutchison Holdings Limited:O 65,000 -1,000 0.00 -0.00 -125,700 2008-01-31
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 218,000 -20,000 0.01 -0.00 -126,800 2008-01-31
110 0763 ZTE CORPORATION:H 4,600 -3,000 0.00 -0.00 -129,450 2008-01-31
111 0005 HSBC HOLDINGS PLC:O 473,795 -1,200 0.00 -0.00 -138,720 2008-01-31
112 1088 China Shenhua Energy Company Limited:H 221,500 -3,500 0.01 -0.00 -140,000 2008-01-31
113 2899 ZIJIN MINING GROUP CO., LTD.:H 697,500 -18,000 0.02 -0.00 -165,600 2008-01-31
114 0941 China Mobile Limited (HK):O 226,000 -1,500 0.00 -0.00 -171,450 2008-01-31
115 0494 LI & FUNG LIMITED:O 28,000 -6,000 0.00 -0.00 -174,000 2008-01-31
116 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,870,000 -500,000 0.18 -0.03 -187,500 2008-01-31
117 0727 Crown International Corporation Limited:O 0 -300,000 0.00 -0.02 -210,000 2008-01-31
118 0857 PETROCHINA COMPANY LIMITED:H 3,194,000 -20,000 0.02 -0.00 -214,400 2008-01-31
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,000 -12,000 0.00 -0.00 -215,760 2008-01-31
120 0011 HANG SENG BANK, LIMITED:O 52,210 -1,800 0.00 -0.00 -275,760 2008-01-31
121 1229 Nan Nan Resources Enterprise Limited:O 256,000 -250,000 0.08 -0.08 -305,000 2008-01-31
122 1393 Hidili Industry International Development Limited:O 232,000 -29,000 0.01 -0.00 -311,460 2008-01-31
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,392,000 -58,000 0.00 -0.00 -312,620 2008-01-31
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 593,075 -20,000 0.02 -0.00 -353,200 2008-01-31
125 0381 AOM International Group Company Limited:O 1,190,000 -420,000 0.03 -0.01 -411,600 2008-01-31
126 0263 GT GROUP HOLDINGS LIMITED:O 2,980,800 -1,404,000 0.10 -0.05 -477,360 2008-01-31
127 1800 China Communications Construction Company Limited:H 872,000 -30,000 0.02 -0.00 -552,600 2008-01-31
128 0066 MTR CORPORATION LIMITED:O 328,710 -20,000 0.01 -0.00 -598,000 2008-01-31
129 0390 CHINA RAILWAY GROUP LIMITED:H 2,287,000 -83,000 0.05 -0.01 -703,010 2008-01-31
130 0604 SHENZHEN INVESTMENT LIMITED:O 726,000 -200,000 0.02 -0.01 -708,000 2008-01-31
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 203,500 -30,000 0.01 -0.00 -813,000 2008-01-31
132 1398 Industrial and Commercial Bank of China Limited:H 8,511,000 -180,000 0.01 -0.00 -833,400 2008-01-31
133 1171 Yankuang Energy Group Company Limited:H 76,000 -74,000 0.00 -0.00 -966,440 2008-01-31
134 2357 AviChina Industry & Technology Company Limited:H 756,000 -800,000 0.05 -0.05 -1,360,000 2008-01-31
135 1898 China Coal Energy Company Limited:H 448,000 -91,000 0.01 -0.00 -1,627,080 2008-01-31
136 3988 BANK OF CHINA LIMITED:H 12,288,000 -532,000 0.02 -0.00 -1,686,440 2008-01-31
137 0883 CNOOC LIMITED:O 578,000 -200,000 0.00 -0.00 -2,192,000 2008-01-31
138 2349 China City Infrastructure Group Limited:O 4,896,000 -3,084,000 0.71 -0.45 -4,009,200 2008-01-31

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