SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2008-08-14 to 2008-08-15
"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 | 0680 | Nan Hai Corporation Limited:O | 2,336,797,061 | 410,000,000 | 3.40 | 0.60 | 22,140,000 | 2008-08-15 | |
| 2 | 1201 | Tesson Holdings Limited:O | 16,370,000 | 500,000 | 6.26 | 0.19 | 1,595,000 | 2008-08-15 | |
| 3 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 104,000 | 88,000 | 0.01 | 0.01 | 1,087,680 | 2008-08-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,635,000 | 166,000 | 0.00 | 0.00 | 1,010,940 | 2008-08-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,664,000 | 185,000 | 0.01 | 0.00 | 962,000 | 2008-08-15 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 194,000 | 60,000 | 0.00 | 0.00 | 850,800 | 2008-08-15 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 564,990 | 6,100 | 0.05 | 0.00 | 611,220 | 2008-08-15 | |
| 8 | 0267 | CITIC Limited (HK):O | 217,000 | 10,000 | 0.01 | 0.00 | 279,000 | 2008-08-15 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 185,000 | 20,000 | 0.01 | 0.00 | 240,000 | 2008-08-15 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 10,961,000 | 70,000 | 0.01 | 0.00 | 233,100 | 2008-08-15 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | 6,000 | 0.02 | 0.00 | 225,300 | 2008-08-15 | |
| 12 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 212,552 | 120,000 | 0.02 | 0.01 | 180,000 | 2008-08-15 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 1,467,000 | 20,000 | 0.01 | 0.00 | 179,600 | 2008-08-15 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 506,000 | 50,000 | 0.03 | 0.00 | 175,500 | 2008-08-15 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,514,000 | 26,000 | 0.04 | 0.00 | 171,600 | 2008-08-15 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 533,647 | 1,200 | 0.00 | 0.00 | 149,760 | 2008-08-15 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 225,100 | 2,000 | 0.01 | 0.00 | 142,000 | 2008-08-15 | |
| 18 | 0941 | China Mobile Limited (HK):O | 343,500 | 1,500 | 0.00 | 0.00 | 140,175 | 2008-08-15 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 2,840,000 | 130,000 | 0.04 | 0.00 | 133,900 | 2008-08-15 | |
| 20 | 0660 | Wai Chun Bio-Technology Limited:O | 359,550,000 | 150,000 | 3.35 | 0.00 | 127,500 | 2008-08-15 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 826,000 | 10,000 | 0.02 | 0.00 | 124,800 | 2008-08-15 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 564,250 | 70,000 | 0.02 | 0.00 | 118,300 | 2008-08-15 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 276,000 | 20,000 | 0.01 | 0.00 | 114,400 | 2008-08-15 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,156,000 | 96,000 | 0.10 | 0.01 | 105,600 | 2008-08-15 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 2,386,000 | 100,000 | 0.17 | 0.01 | 100,000 | 2008-08-15 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 4,948,000 | 180,000 | 0.09 | 0.00 | 95,400 | 2008-08-15 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 3,661,200 | 208,000 | 0.06 | 0.00 | 89,440 | 2008-08-15 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 9,615,348 | 1,050,000 | 0.26 | 0.03 | 89,250 | 2008-08-15 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,260,650 | 36,000 | 0.09 | 0.00 | 74,160 | 2008-08-15 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 6,234 | 300 | 0.00 | 0.00 | 63,600 | 2008-08-15 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,796,000 | 6,000 | 0.01 | 0.00 | 59,700 | 2008-08-15 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 188,000 | 4,000 | 0.12 | 0.00 | 56,960 | 2008-08-15 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 413,250 | 30,000 | 0.02 | 0.00 | 54,600 | 2008-08-15 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 198,000 | 10,000 | 0.05 | 0.00 | 54,000 | 2008-08-15 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2008-08-15 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 66,232 | 300 | 0.00 | 0.00 | 46,410 | 2008-08-15 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 89,000 | 13,000 | 0.01 | 0.00 | 46,150 | 2008-08-15 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,880,000 | 10,000 | 0.02 | 0.00 | 40,300 | 2008-08-15 | |
| 39 | 1893 | China National Materials Company Limited:H | 651,000 | 6,000 | 0.06 | 0.00 | 34,080 | 2008-08-15 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 117,880 | 1,000 | 0.01 | 0.00 | 32,500 | 2008-08-15 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 28,000 | 8,000 | 0.00 | 0.00 | 31,760 | 2008-08-15 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 646,000 | 20,000 | 0.16 | 0.00 | 30,200 | 2008-08-15 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,012,000 | 6,000 | 0.03 | 0.00 | 28,200 | 2008-08-15 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 564,000 | 10,000 | 0.05 | 0.00 | 26,000 | 2008-08-15 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 301,470 | 2,000 | 0.01 | 0.00 | 25,400 | 2008-08-15 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,500 | 500 | 0.01 | 0.00 | 24,450 | 2008-08-15 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 24,150 | 2008-08-15 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 612,000 | 70,000 | 0.03 | 0.00 | 23,800 | 2008-08-15 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 377,750 | 2,000 | 0.00 | 0.00 | 23,480 | 2008-08-15 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 952,000 | 10,000 | 0.03 | 0.00 | 22,500 | 2008-08-15 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2008-08-15 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 58,000 | 5,000 | 0.01 | 0.00 | 21,050 | 2008-08-15 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 22,000 | 500 | 0.00 | 0.00 | 18,850 | 2008-08-15 | |
| 54 | 2371 | Chuanglian Holdings Limited (KY):O | 748,000 | 20,000 | 0.18 | 0.00 | 18,200 | 2008-08-15 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 1,250,000 | 20,000 | 0.02 | 0.00 | 18,000 | 2008-08-15 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 19,109,600 | 192,000 | 0.14 | 0.00 | 15,936 | 2008-08-15 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 33,224,000 | 300,000 | 1.97 | 0.02 | 15,600 | 2008-08-15 | |
| 58 | 0548 | Shenzhen Expressway Corporation Limited:H | 154,000 | 4,000 | 0.02 | 0.00 | 15,240 | 2008-08-15 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 304,575 | 1,000 | 0.01 | 0.00 | 15,000 | 2008-08-15 | |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 8,578,479 | 300,000 | 0.18 | 0.01 | 11,700 | 2008-08-15 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 132,500 | 3,000 | 0.01 | 0.00 | 10,590 | 2008-08-15 | |
| 62 | 8306 | China Nonferrous Metals Company Limited:O | 62,235,000 | 10,000 | 11.84 | 0.00 | 10,500 | 2008-08-15 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,460,200 | 100,000 | 0.06 | 0.00 | 10,000 | 2008-08-15 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 491,000 | 2,000 | 0.01 | 0.00 | 8,680 | 2008-08-15 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 1,696,000 | 10,000 | 0.22 | 0.00 | 8,500 | 2008-08-15 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,000 | 2,000 | 0.01 | 0.00 | 7,500 | 2008-08-15 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 410,000 | 2,000 | 0.05 | 0.00 | 5,360 | 2008-08-15 | |
| 68 | 0959 | Century Entertainment International Holdings Limited:O | 2,031,222 | 8,000 | 0.08 | 0.00 | 2,800 | 2008-08-15 | |
| 69 | 0869 | Playmates Toys Limited:O | 88,300 | -10,000 | 0.02 | -0.00 | -2,000 | 2008-08-15 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2008-08-15 | |
| 71 | 0261 | GBA Holdings Limited:O | 55,819,000 | -400,000 | 0.09 | -0.00 | -4,000 | 2008-08-15 | |
| 72 | 1094 | Cherish Sunshine International Limited:O | 3,180,000 | -8,000 | 0.16 | -0.00 | -5,600 | 2008-08-15 | |
| 73 | 0865 | Jiande International Holdings Limited:O | 128,000 | -60,000 | 0.01 | -0.00 | -6,000 | 2008-08-15 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 446,000 | -10,000 | 0.02 | -0.00 | -9,900 | 2008-08-15 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 998,000 | -2,000 | 0.08 | -0.00 | -10,060 | 2008-08-15 | |
| 76 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -200 | 0.00 | -0.00 | -11,800 | 2008-08-15 | |
| 77 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,232,000 | -16,000 | 0.09 | -0.00 | -15,680 | 2008-08-15 | |
| 78 | 0399 | Starcoin Group Limited:O | 164,000 | -200,000 | 0.00 | -0.00 | -20,000 | 2008-08-15 | |
| 79 | 0627 | Japan Kyosei Group Company Limited:O | 6,775,000 | -196,000 | 0.19 | -0.01 | -20,776 | 2008-08-15 | |
| 80 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 586,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2008-08-15 | |
| 81 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,436,000 | -60,000 | 0.10 | -0.00 | -21,900 | 2008-08-15 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 208,000 | -4,000 | 0.01 | -0.00 | -25,200 | 2008-08-15 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 329,415 | -1,000 | 0.01 | -0.00 | -25,700 | 2008-08-15 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 876,000 | -2,000 | 0.02 | -0.00 | -26,360 | 2008-08-15 | |
| 85 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 858,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2008-08-15 | |
| 86 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 334,571 | -6,000 | 0.03 | -0.00 | -28,200 | 2008-08-15 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 1,898,000 | -16,000 | 0.12 | -0.00 | -28,800 | 2008-08-15 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 351,000 | -3,000 | 0.02 | -0.00 | -32,820 | 2008-08-15 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2008-08-15 | |
| 90 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 824,000 | -8,000 | 0.03 | -0.00 | -38,560 | 2008-08-15 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-08-15 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 3,000,000 | -200,000 | 0.17 | -0.01 | -47,000 | 2008-08-15 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 982,000 | -20,000 | 0.03 | -0.00 | -60,000 | 2008-08-15 | |
| 94 | 0381 | AOM International Group Company Limited:O | 440,000 | -190,000 | 0.01 | -0.00 | -60,800 | 2008-08-15 | |
| 95 | 8299 | GT Gold Holdings Limited:O | 62,080,000 | -960,000 | 1.06 | -0.02 | -61,440 | 2008-08-15 | |
| 96 | 0887 | Emperor Watch & Jewellery Limited:O | 820,000 | -150,000 | 0.02 | -0.00 | -61,500 | 2008-08-15 | |
| 97 | 8017 | Long Success International (Holdings) Limited:O | 84,000 | -1,100,000 | 0.00 | -0.04 | -64,900 | 2008-08-15 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,000 | -4,000 | 0.01 | -0.00 | -77,840 | 2008-08-15 | |
| 99 | 2868 | Beijing Capital Land Co., Ltd.:H | 184,000 | -50,000 | 0.02 | -0.00 | -78,000 | 2008-08-15 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,454,000 | -10,000 | 0.01 | -0.00 | -78,200 | 2008-08-15 | |
| 101 | 0093 | Zero Fintech Group Limited (BM):O | 72,000 | -68,000 | 0.00 | -0.00 | -78,880 | 2008-08-15 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 128,000 | -14,000 | 0.00 | -0.00 | -80,360 | 2008-08-15 | |
| 103 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 852,500 | -26,000 | 0.02 | -0.00 | -84,760 | 2008-08-15 | |
| 104 | 0413 | South China Holdings Company Limited:O | 306,000 | -216,000 | 0.01 | -0.01 | -88,560 | 2008-08-15 | |
| 105 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 683,300 | -50,000 | 0.01 | -0.00 | -90,000 | 2008-08-15 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 229,000 | -4,000 | 0.01 | -0.00 | -98,000 | 2008-08-15 | |
| 107 | 1228 | Superb Summit International Group Limited:O | 16,274,000 | -1,000,000 | 0.09 | -0.01 | -100,000 | 2008-08-15 | |
| 108 | 1111 | Chong Hing Bank Limited:O | 152,400 | -5,000 | 0.04 | -0.00 | -100,250 | 2008-08-15 | |
| 109 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 170,000 | -68,000 | 0.05 | -0.02 | -104,720 | 2008-08-15 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 498,000 | -10,000 | 0.03 | -0.00 | -133,200 | 2008-08-15 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 1,094,000 | -26,000 | 0.01 | -0.00 | -147,420 | 2008-08-15 | |
| 112 | 0753 | Air China Limited:H | 1,504,000 | -40,000 | 0.03 | -0.00 | -154,800 | 2008-08-15 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 873,000 | -34,000 | 0.01 | -0.00 | -160,480 | 2008-08-15 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 1,772,000 | -58,000 | 0.01 | -0.00 | -218,080 | 2008-08-15 | |
| 115 | 3323 | China National Building Material Company Limited:H | 96,000 | -20,000 | 0.01 | -0.00 | -230,800 | 2008-08-15 | |
| 116 | 2324 | Capital VC Limited:O | 1,000,000 | -5,900,000 | 0.05 | -0.32 | -241,900 | 2008-08-15 | |
| 117 | 0080 | Clear Water Bay Land Company Limited:O | 56,000 | -14,000 | 0.01 | -0.00 | -242,200 | 2008-08-15 | |
| 118 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 9,981,100 | -6,120,000 | 0.11 | -0.07 | -269,280 | 2008-08-15 | |
| 119 | 0735 | China Power Clean Energy Development Company Limited:O | 4,440,000 | -400,000 | 0.06 | -0.01 | -292,000 | 2008-08-15 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | -38,000 | 0.00 | -0.00 | -459,040 | 2008-08-15 | |
| 121 | 3886 | Town Health International Medical Group Limited:O | 12,470,000 | -5,810,000 | 0.07 | -0.03 | -528,710 | 2008-08-15 | |
| 122 | 0008 | PCCW LIMITED:O | 2,518,477 | -200,000 | 0.04 | -0.00 | -1,010,000 | 2008-08-15 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,813,000 | -256,000 | 0.02 | -0.00 | -7,001,600 | 2008-08-15 |
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