SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0724 Ruixin International Holdings Limited:O 33,260,000 1,630,000 0.53 0.03 757,950 2010-06-08
2 0985 CST Holding (HK) Limited (KY):O 3,142,373 2,000,000 0.10 0.06 730,000 2010-06-08
3 1280 China Qidian Guofeng Holdings Limited:O 582,000 280,000 0.06 0.03 632,800 2010-06-08
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,196,474 100,000 0.01 0.00 592,000 2010-06-08
5 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,430,000 3,000,000 0.20 0.03 561,000 2010-06-08
6 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 858,000 136,000 0.22 0.03 408,000 2010-06-08
7 3823 Tech Pro Technology Development Limited:O 528,000 500,000 0.07 0.07 405,000 2010-06-08
8 0989 China Changbaishan International Holdings Limited:O 2,904,000 1,200,000 0.10 0.04 312,000 2010-06-08
9 2688 ENN Energy Holdings Limited:O 40,000 16,000 0.00 0.00 232,000 2010-06-08
10 0500 Frontier Services Group Limited:O 6,858,047 350,000 0.60 0.03 206,500 2010-06-08
11 0542 China Cultural Tourism and Agriculture Group Limited:O 2,200,000 700,000 0.09 0.03 199,500 2010-06-08
12 2866 COSCO SHIPPING Development Co., Ltd.:H 2,952,800 73,000 0.08 0.00 191,260 2010-06-08
13 0347 Angang Steel Company Limited:H 688,440 18,000 0.06 0.00 171,000 2010-06-08
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,281,250 20,000 0.05 0.00 160,000 2010-06-08
15 3886 Town Health International Medical Group Limited:O 3,187,300 160,000 0.35 0.02 155,200 2010-06-08
16 0883 CNOOC LIMITED:O 269,000 12,000 0.00 0.00 145,920 2010-06-08
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 324,000 14,000 0.03 0.00 134,820 2010-06-08
18 0267 CITIC Limited (HK):O 352,000 10,000 0.01 0.00 133,400 2010-06-08
19 0489 DongFeng Motor Group Company Limited (CN):H 98,000 16,000 0.00 0.00 133,120 2010-06-08
20 1094 Cherish Sunshine International Limited:O 4,320,000 140,000 0.13 0.00 131,600 2010-06-08
21 0235 CSC Holdings Limited (HK):O 12,845,000 200,000 0.35 0.01 110,000 2010-06-08
22 1130 China Environmental Resources Group Limited:O 31,642,000 1,400,000 0.36 0.02 98,000 2010-06-08
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,000 1,500 0.01 0.00 92,400 2010-06-08
24 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 284,000 100,000 0.11 0.04 87,000 2010-06-08
25 0342 NewOcean Energy Holdings Limited:O 223,000 70,000 0.02 0.01 86,800 2010-06-08
26 3989 Capital Environment Holdings Limited:O 3,578,000 96,000 0.42 0.01 79,680 * 2010-06-08
27 0597 China Resources Microelectronics Limited:O 2,878,735 200,000 0.03 0.00 69,000 2010-06-08
28 0382 Welling Holding Limited:O 4,568,000 190,000 0.03 0.00 62,700 2010-06-08
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,419,500 10,000 0.00 0.00 61,200 2010-06-08
30 0196 Honghua Group Limited:O 384,000 50,000 0.01 0.00 55,500 2010-06-08
31 8079 Wisdomcome Group Holdings Limited:O 15,232,810 700,000 0.64 0.03 49,000 2010-06-08
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 119,342 10,000 0.01 0.00 48,100 2010-06-08
33 8197 Baytacare Pharmaceutical Co., Ltd.:H 980,000 300,000 0.47 0.14 46,200 2010-06-08
34 0228 China Energy Development Holdings Limited:O 30,102,000 100,000 0.69 0.00 45,000 2010-06-08
35 1088 China Shenhua Energy Company Limited:H 341,000 1,500 0.01 0.00 44,100 2010-06-08
36 0606 China Agri-Industries Holdings Limited:O 232,000 5,000 0.01 0.00 43,350 2010-06-08
37 2868 Beijing Capital Land Co., Ltd.:H 144,000 20,000 0.01 0.00 43,200 2010-06-08
38 0818 Hi Sun Technology (China) Limited:O 183,000 12,000 0.01 0.00 42,600 2010-06-08
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 4,000 0.00 0.00 42,400 2010-06-08
40 0088 TAI CHEUNG HOLDINGS LIMITED:O 158,638 9,000 0.03 0.00 38,340 2010-06-08
41 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 86,000 20,000 0.01 0.00 38,200 2010-06-08
42 2000 SIM TECHNOLOGY GROUP LIMITED:O 578,000 24,000 0.04 0.00 38,160 2010-06-08
43 0555 REXLot Holdings Limited:O 1,050,000 50,000 0.01 0.00 37,000 2010-06-08
44 3988 BANK OF CHINA LIMITED:H 11,645,000 9,000 0.02 0.00 34,380 2010-06-08
45 0850 Long Well International Holdings Limited:O 3,436,000 40,000 0.09 0.00 31,600 2010-06-08
46 0701 CNT GROUP LIMITED:O 1,737,401 80,000 0.09 0.00 31,200 2010-06-08
47 0630 AMCO United Holding Limited:O 2,250,000 50,000 0.17 0.00 29,500 2010-06-08
48 1398 Industrial and Commercial Bank of China Limited:H 9,132,000 5,000 0.01 0.00 28,050 2010-06-08
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 966,000 10,000 0.04 0.00 27,900 2010-06-08
50 0093 Zero Fintech Group Limited (BM):O 32,000 32,000 0.00 0.00 27,520 2010-06-08
51 2727 Shanghai Electric Group Company Limited:H 642,000 8,000 0.02 0.00 27,440 2010-06-08
52 0241 Alibaba Health Information Technology Limited:O 574,000 20,000 0.02 0.00 26,400 2010-06-08
53 0621 Taung Gold International Limited:O 1,688,400 50,000 0.10 0.00 25,500 2010-06-08
54 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,437,950 50,000 0.03 0.00 24,500 2010-06-08
55 1200 Midland Holdings Limited (BM):O 458,000 4,000 0.06 0.00 24,040 2010-06-08
56 1099 SINOPHARM GROUP CO. LTD.:H 89,200 800 0.01 0.00 23,440 2010-06-08
57 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 252,000 3,000 0.02 0.00 23,130 2010-06-08
58 0313 Richly Field China Development Limited:O 341,159 100,000 0.00 0.00 22,300 2010-06-08
59 3339 Lonking Holdings Limited:O 285,000 5,000 0.01 0.00 22,100 2010-06-08
60 0054 HOPEWELL HOLDINGS LIMITED:O 91,631 1,000 0.01 0.00 20,550 2010-06-08
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 343,000 5,000 0.01 0.00 19,700 2010-06-08
62 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 6,000 0.00 0.00 18,480 2010-06-08
63 8153 Jiading International Group Holdings Limited:O 10,970,000 50,000 0.41 0.00 16,500 2010-06-08
64 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,066,420 200,000 0.35 0.01 16,400 2010-06-08
65 1161 WATER OASIS GROUP LIMITED:O 68,000 10,000 0.01 0.00 16,100 2010-06-08
66 0334 China Display Optoelectronics Technology Holdings Limited:O 512,000 50,000 0.07 0.01 12,500 2010-06-08
67 3868 Qunxing Paper Holdings Company Limited:O 205,729 4,729 0.02 -0.00 12,295 2010-06-08
68 2689 Nine Dragons Paper (Holdings) Limited:O 1,361,000 1,000 0.03 0.00 10,500 2010-06-08
69 1800 China Communications Construction Company Limited:H 1,235,161 1,000 0.03 0.00 6,690 2010-06-08
70 1393 Hidili Industry International Development Limited:O 245,000 1,000 0.01 0.00 5,990 2010-06-08
71 0764 Eternity Investment Limited:O 94,890 8,000 0.04 0.00 5,600 2010-06-08
72 0329 OCI International Holdings Limited:O 2,344,000 50,000 0.14 0.00 5,400 2010-06-08
73 3993 CMOC Group Limited (CN):H 534,000 1,000 0.04 0.00 4,520 2010-06-08
74 3883 China Aoyuan Group Limited:O 220,000 -1,000 0.01 -0.00 -1,150 2010-06-08
75 0008 PCCW LIMITED:O 1,943,880 -2,000 0.03 -0.00 -4,240 2010-06-08
76 0119 Poly Property Group Co., Limited:O 287,800 -1,000 0.01 -0.00 -7,410 2010-06-08
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,400 -400 0.00 -0.00 -10,120 2010-06-08
78 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 220,000 -44,000 0.02 -0.00 -10,120 2010-06-08
79 0467 United Energy Group Limited:O 4,710,600 -20,000 0.04 -0.00 -10,200 2010-06-08
80 0503 Lansen Pharmaceutical Holdings Limited:O 359,000 -3,000 0.09 -0.00 -12,900 2010-06-08
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 146,000 -4,000 0.00 -0.00 -13,080 2010-06-08
82 0332 Yuan Heng Gas Holdings Limited:O 1,530,000 -100,000 0.02 -0.00 -13,200 2010-06-08
83 3838 China Starch Holdings Limited:O 740,000 -10,000 0.03 -0.00 -16,000 2010-06-08
84 0066 MTR CORPORATION LIMITED:O 296,353 -679 0.01 -0.00 -17,552 2010-06-08
85 8173 Hephaestus Holdings Limited:O 6,190,000 -200,000 0.08 -0.00 -17,800 2010-06-08
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,310 -2,000 0.00 -0.00 -18,660 2010-06-08
87 0692 Shenzhou Space Park Group Limited:O 7,450,000 -400,000 0.07 -0.00 -18,800 2010-06-08
88 2362 Jinchuan Group International Resources Co. Ltd:O 1,200,000 -70,000 0.21 -0.01 -20,300 2010-06-08
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 850,000 -20,000 0.01 -0.00 -22,800 2010-06-08
90 0226 LIPPO LIMITED (HK):O 44,395 -10,000 0.01 -0.00 -22,800 2010-06-08
91 0493 GOME Retail Holdings Limited:O 604,749 -10,000 0.00 -0.00 -23,100 2010-06-08
92 0990 Deep Source Holdings Limited:O 1,166,400 -20,000 0.03 -0.00 -23,600 2010-06-08
93 2268 Youyuan International Holdings Limited:O 41,000 -10,000 0.00 -0.00 -24,100 2010-06-08
94 0979 Green Energy Group Limited:O 121,560 -40,000 0.03 -0.01 -24,800 2010-06-08
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 508,000 -5,000 0.03 -0.00 -25,300 2010-06-08
96 0730 Capital Industrial Financial Services Group Limited:O 2,928,000 -50,000 0.25 -0.00 -26,500 2010-06-08
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 154,070 -1,000 0.01 -0.00 -27,950 2010-06-08
98 1186 China Railway Construction Corporation Limited:H 288,000 -3,000 0.01 -0.00 -27,960 2010-06-08
99 0177 Jiangsu Expressway Company Limited:H 30,000 -4,000 0.00 -0.00 -28,000 2010-06-08
100 0203 DENWAY MOTORS LIMITED:O 250,000 -8,000 0.00 -0.00 -28,960 2010-06-08
101 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,234,350 -150,000 0.54 -0.01 -29,100 2010-06-08
102 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 254,000 -18,000 0.08 -0.01 -30,240 2010-06-08
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 306,000 -2,000 0.02 -0.00 -33,440 2010-06-08
104 0973 L'Occitane International S.A.:O 66,000 -2,000 0.00 -0.00 -34,720 2010-06-08
105 0663 KING STONE ENERGY GROUP LIMITED:O 371,000 -200,000 0.00 -0.00 -35,400 2010-06-08
106 0999 I.T LIMITED:O 42,000 -20,000 0.00 -0.00 -37,600 2010-06-08
107 0381 AOM International Group Company Limited:O 3,410,000 -100,000 0.07 -0.00 -39,500 2010-06-08
108 0459 Legend Upstar Holdings Limited (KY):O 184,250,000 -1,000,000 2.22 -0.01 -40,000 2010-06-08
109 0751 Skyworth Group Limited:O 208,000 -6,000 0.01 -0.00 -40,020 2010-06-08
110 2005 SSY Group Limited (KY):O 410,000 -15,000 0.02 -0.00 -40,650 2010-06-08
111 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,070,000 -50,000 0.09 -0.00 -41,000 2010-06-08
112 8192 Global Token Limited:O 206,496,000 -160,000 3.59 -0.00 -41,600 2010-06-08
113 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,558,352 -200,000 0.05 -0.00 -44,000 2010-06-08
114 0166 New Times Corporation Limited (BM):O 15,095,612 -150,000 0.19 -0.00 -45,000 2010-06-08
115 2777 Guangzhou R&F Properties Co., Ltd.:H 469,200 -4,800 0.05 -0.00 -46,800 2010-06-08
116 0998 China CITIC Bank Corporation Limited:H 963,995 -10,000 0.01 -0.00 -47,100 2010-06-08
117 0916 China Longyuan Power Group Corporation Limited:H 859,000 -6,000 0.03 -0.00 -47,880 2010-06-08
118 1164 CGN Mining Company Limited:O 2,680,000 -200,000 0.17 -0.01 -49,400 2010-06-08
119 0390 CHINA RAILWAY GROUP LIMITED:H 1,452,000 -10,000 0.03 -0.00 -49,400 2010-06-08
120 8266 Zhuoxin International Holdings Limited:O 824,000 -176,000 0.17 -0.04 -50,160 2010-06-08
121 0603 China Oil And Gas Group Limited:O 3,266,900 -60,000 0.07 -0.00 -51,000 2010-06-08
122 8003 Great World Company Holdings Ltd:O 150,000 -220,000 0.03 -0.05 -53,020 2010-06-08
123 0291 China Resources Beer (Holdings) Company Limited:O 85,666 -2,000 0.00 -0.00 -54,900 2010-06-08
124 1038 CK Infrastructure Holdings Limited:O 44,000 -2,000 0.00 -0.00 -55,400 2010-06-08
125 0005 HSBC HOLDINGS PLC:O 1,521,493 -800 0.01 -0.00 -57,120 2010-06-08
126 0813 Shimao Group Holdings Limited:O 27,457,000 -5,000 0.77 -0.00 -58,000 2010-06-08
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 466,090 -500 0.04 -0.00 -59,250 2010-06-08
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,200 -5,000 0.01 -0.00 -59,500 2010-06-08
129 1211 BYD COMPANY LIMITED:H 66,500 -1,000 0.01 -0.00 -62,250 2010-06-08
130 0195 Greentech Technology International Limited:O 540,000 -80,000 0.02 -0.00 -65,600 2010-06-08
131 3328 Bank of Communications Co., Ltd.:H 1,573,000 -8,000 0.01 -0.00 -67,120 2010-06-08
132 0494 LI & FUNG LIMITED:O 38,000 -2,000 0.00 -0.00 -70,100 2010-06-08
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -71,300 2010-06-08
134 1163 Dejin Resources Group Company Limited:O 320,000 -100,000 0.01 -0.00 -74,000 2010-06-08
135 0941 China Mobile Limited (HK):O 324,949 -1,000 0.00 -0.00 -75,250 2010-06-08
136 3383 Agile Group Holdings Limited (KY):O 84,000 -10,000 0.00 -0.00 -77,700 2010-06-08
137 1070 TCL Electronics Holdings Limited:O 171,000 -14,000 0.02 -0.00 -77,700 2010-06-08
138 0521 CWT International Limited:O 898,850 -182,000 0.04 -0.01 -83,720 2010-06-08
139 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 484,000 -30,000 0.02 -0.00 -85,500 2010-06-08
140 0992 LENOVO GROUP LIMITED:O 1,534,000 -20,000 0.02 -0.00 -87,200 2010-06-08
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 357,805 -5,000 0.01 -0.00 -88,500 2010-06-08
142 0595 AV CONCEPT HOLDINGS LIMITED:O 536,800 -70,000 0.10 -0.01 -91,700 2010-06-08
143 2369 Coolpad Group Limited:O 740,000 -32,000 0.04 -0.00 -101,120 2010-06-08
144 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 11,614,000 -600,000 0.21 -0.01 -116,400 2010-06-08
145 3323 China National Building Material Company Limited:H 432,000 -10,000 0.04 -0.00 -119,600 2010-06-08
146 0585 Imagi International Holdings Limited:O 6,611,000 -400,000 0.12 -0.01 -122,000 2010-06-08
147 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,768,275 -100,000 0.09 -0.01 -133,000 2010-06-08
148 8166 China Eco-Farming Limited:O 1,360,000 -280,000 0.06 -0.01 -151,200 2010-06-08
149 1368 Xtep International Holdings Limited:O 0 -24,500 0.00 -0.00 -152,390 2010-06-08
150 0741 Kingston Financial Group Limited:Wrnt 0 -7,625,733 0.00 -0.56 -152,515 * 2010-06-08
151 0931 China HK Power Smart Energy Group Limited:O 2,400,000 -400,000 0.05 -0.01 -176,000 2010-06-08
152 1889 Sanai Health Industry Group Company Limited:O 457,500 -275,000 0.03 -0.02 -239,250 2010-06-08
153 8171 China Trends Holdings Limited:O 772,000 -1,552,000 0.09 -0.18 -243,664 2010-06-08
154 0885 Rentian Technology Holdings Limited:O 1,077,000 -2,220,000 0.04 -0.08 -255,300 2010-06-08
155 0729 FDG Electric Vehicles Limited:O 18,960,440 -160,000 0.55 -0.00 -268,800 2010-06-08
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,393,000 -9,000 0.02 -0.00 -300,150 2010-06-08
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,500 -6,000 0.01 -0.00 -305,400 2010-06-08
158 0933 Viva Goods Company Limited:O 1,797,655 -900,000 0.02 -0.01 -400,500 2010-06-08
159 0397 Minerva Group Holding Limited:O 3,598,081 -1,600,000 0.26 -0.12 -456,000 2010-06-08
160 0700 TENCENT HOLDINGS LIMITED:O 16,500 -4,000 0.00 -0.00 -574,800 2010-06-08
161 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 181,469,600 -4,000,000 1.41 -0.03 -576,000 2010-06-08
162 0082 Crazy Sports Group Limited:O 968,000 -226,000 0.04 -0.01 -587,600 2010-06-08
163 1371 China Ecotourism Group Limited:O 1,234,900 -2,148,000 0.02 -0.03 -676,620 2010-06-08
164 0208 POLYTEC ASSET HOLDINGS LIMITED:O 415,000 -620,000 0.01 -0.01 -768,800 2010-06-08
165 1628 Yuzhou Group Holdings Company Limited:O 197,528,000 -381,000 8.23 -0.02 -933,450 2010-06-08

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