SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2011-08-04 to 2011-08-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0002 CLP HOLDINGS LIMITED:O 117,280 50,000 0.00 0.00 3,460,000 2011-08-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 592,041 14,800 0.05 0.00 2,214,080 2011-08-05
3 1038 CK Infrastructure Holdings Limited:O 80,000 40,000 0.00 0.00 1,794,000 2011-08-05
4 1313 China Resources Building Materials Technology Holdings Limited:O 1,962,000 240,000 0.03 0.00 1,728,000 2011-08-05
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 466,000 145,000 0.04 0.01 1,328,200 2011-08-05
6 3988 BANK OF CHINA LIMITED:H 13,797,529 281,000 0.02 0.00 935,730 2011-08-05
7 3800 GCL Technology Holdings Limited (KY):O 1,202,000 220,000 0.01 0.00 893,200 2011-08-05
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,000 80,000 0.00 0.00 775,200 2011-08-05
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,176,571 114,000 0.00 0.00 663,480 2011-08-05
10 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,040,000 585,000 0.02 0.01 579,150 2011-08-05
11 0195 Greentech Technology International Limited:O 1,320,000 520,000 0.05 0.02 566,800 2011-08-05
12 1299 AIA Group Limited:O 416,600 20,000 0.00 0.00 529,000 2011-08-05
13 0914 Anhui Conch Cement Company Limited:H 46,500 13,500 0.00 0.00 486,000 2011-08-05
14 3323 China National Building Material Company Limited:H 382,000 30,000 0.01 0.00 447,000 2011-08-05
15 2282 MGM China Holdings Limited:O 120,000 28,000 0.00 0.00 428,960 2011-08-05
16 1398 Industrial and Commercial Bank of China Limited:H 7,445,642 65,000 0.01 0.00 354,900 2011-08-05
17 0857 PETROCHINA COMPANY LIMITED:H 1,754,000 32,000 0.01 0.00 331,520 2011-08-05
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 677,000 15,000 0.01 0.00 327,000 2011-08-05
19 0358 Jiangxi Copper Company Limited:H 360,000 13,000 0.03 0.00 323,050 2011-08-05
20 0494 LI & FUNG LIMITED:O 342,000 26,000 0.00 0.00 313,040 2011-08-05
21 6808 SUN ART RETAIL GROUP LIMITED:O 33,500 30,000 0.00 0.00 290,100 2011-08-05
22 2888 STANDARD CHARTERED PLC:O 16,926 1,500 0.00 0.00 286,200 2011-08-05
23 0904 China Green (Holdings) Limited:O 162,000 78,000 0.02 0.01 244,140 2011-08-05
24 8046 Heng Xin China Holdings Limited:O 691,200 208,000 0.03 0.01 237,120 2011-08-05
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 542,000 20,000 0.02 0.00 235,200 2011-08-05
26 0945 MANULIFE FINANCIAL CORPORATION:O 20,092 2,000 0.00 0.00 225,000 2011-08-05
27 1195 Kingwell Group Limited:O 6,704,000 524,000 0.44 0.03 170,300 2011-08-05
28 1149 Anxin-China Holdings Limited:O 764,000 96,000 0.03 0.00 169,920 2011-08-05
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 996,000 50,000 0.06 0.00 162,000 2011-08-05
30 3333 China Evergrande Group:O 65,000 30,000 0.00 0.00 156,300 2011-08-05
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,006,000 62,000 0.08 0.00 148,800 2011-08-05
32 0941 China Mobile Limited (HK):O 502,949 2,000 0.00 0.00 148,200 2011-08-05
33 0221 Easy One Financial Group Limited:O 7,056,000 720,000 0.09 0.01 141,120 2011-08-05
34 0717 Emperor Capital Group Limited:O 1,047,920 396,000 0.04 -0.03 124,740 2011-08-05
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,526,976 20,000 0.04 0.00 120,800 2011-08-05
36 0489 DongFeng Motor Group Company Limited (CN):H 52,000 8,000 0.00 0.00 108,640 2011-08-05
37 1088 China Shenhua Energy Company Limited:H 159,500 3,000 0.00 0.00 106,650 2011-08-05
38 0011 HANG SENG BANK, LIMITED:O 110,065 900 0.01 0.00 105,030 2011-08-05
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,500 1,500 0.00 0.00 104,700 2011-08-05
40 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 678,000 18,000 0.12 0.00 100,260 2011-08-05
41 2899 ZIJIN MINING GROUP CO., LTD.:H 1,146,250 26,000 0.02 0.00 99,320 2011-08-05
42 0700 TENCENT HOLDINGS LIMITED:O 10,700 500 0.00 0.00 98,750 2011-08-05
43 2233 WEST CHINA CEMENT LIMITED:O 1,302,000 44,000 0.03 0.00 98,560 2011-08-05
44 0992 LENOVO GROUP LIMITED:O 1,370,000 20,000 0.01 0.00 98,000 2011-08-05
45 1101 China Huarong Energy Company Limited:O 806,000 23,000 0.01 0.00 93,150 2011-08-05
46 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 325,000 30,000 0.03 0.00 90,000 2011-08-05
47 1913 PRADA S.P.A.:O 5,200 2,000 0.00 0.00 90,000 2011-08-05
48 0736 China Properties Investment Holdings Limited:O 21,987,208 2,600,000 0.43 0.05 88,400 2011-08-05
49 0005 HSBC HOLDINGS PLC:O 1,506,371 1,200 0.01 0.00 87,240 2011-08-05
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 551,622 8,000 0.01 0.00 84,320 2011-08-05
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,197,500 30,000 0.02 0.00 83,100 2011-08-05
52 0279 Arta TechFin Corporation Limited:O 2,357,319 775,000 0.05 0.02 82,925 2011-08-05
53 0689 EPI (Holdings) Limited:O 3,884,256 400,000 0.19 0.02 80,000 2011-08-05
54 0066 MTR CORPORATION LIMITED:O 344,707 3,000 0.01 0.00 75,600 2011-08-05
55 0088 TAI CHEUNG HOLDINGS LIMITED:O 149,638 12,000 0.02 0.00 72,000 2011-08-05
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,120,474 10,000 0.01 0.00 71,000 2011-08-05
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,000 5,000 0.00 0.00 69,800 2011-08-05
58 0269 China Resources and Transportation Group Limited:O 13,338,700 200,000 0.07 0.00 69,000 2011-08-05
59 0067 China Lumena New Materials Corp.:O 1,314,000 30,000 0.02 0.00 68,400 2011-08-05
60 1988 China Minsheng Banking Corp., Ltd.:H 1,119,200 10,000 0.03 0.00 65,700 2011-08-05
61 0697 Shoucheng Holdings Limited:O 6,332,000 100,000 0.07 0.00 64,000 2011-08-05
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 63,200 2011-08-05
63 3328 Bank of Communications Co., Ltd.:H 2,498,225 10,000 0.01 0.00 62,500 2011-08-05
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 761,000 20,000 0.01 0.00 61,200 2011-08-05
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,000 1,500 0.01 0.00 59,475 2011-08-05
66 8207 Chong Sing Holdings FinTech Group Limited:O 2,856,000 40,000 0.16 0.00 58,400 2011-08-05
67 0885 Rentian Technology Holdings Limited:O 2,621,700 500,000 0.07 0.01 57,500 2011-08-05
68 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,852,000 60,000 0.20 0.01 53,400 2011-08-05
69 0128 ENM Holdings Limited (HK):O 970,000 100,000 0.06 0.01 51,000 2011-08-05
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 386,943 3,000 0.01 0.00 50,940 2011-08-05
71 2357 AviChina Industry & Technology Company Limited:H 7,788,000 12,000 0.39 0.00 50,880 2011-08-05
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 151,000 3,000 0.00 0.00 50,640 2011-08-05
73 2128 China Lesso Group Holdings Limited:O 409,000 10,000 0.01 0.00 48,900 2011-08-05
74 0144 China Merchants Port Holdings Company Limited:O 73,100 2,000 0.00 0.00 48,100 2011-08-05
75 0297 Sinofert Holdings Limited:O 288,000 20,000 0.00 0.00 47,600 2011-08-05
76 0559 DeTai New Energy Group Limited:O 3,918,000 330,000 0.13 0.01 47,520 2011-08-05
77 0611 China Nuclear Energy Technology Corporation Limited:O 6,254,000 18,000 1.10 0.00 46,800 2011-08-05
78 1033 Sinopec Oilfield Service Corporation:H 1,106,000 20,000 0.08 0.00 43,800 2011-08-05
79 3933 United Laboratories International Holdings Limited (The):O 78,000 6,000 0.01 0.00 43,740 2011-08-05
80 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,169,000 100,000 0.17 0.00 43,000 2011-08-05
81 0159 Brockman Mining Limited:O 7,334,200 40,000 0.14 0.00 42,400 2011-08-05
82 0633 China All Access (Holdings) Limited:O 82,000 20,000 0.01 0.00 41,800 2011-08-05
83 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 40,750 2011-08-05
84 0448 Branded Lifestyle Holdings Limited:O 187,630 20,000 0.02 0.00 39,600 2011-08-05
85 1141 CMBC Capital Holdings Limited:O 16,314,850 240,000 0.40 0.01 32,640 2011-08-05
86 1663 Sino Harbour Holdings Group Limited:O 340,000 30,000 0.03 0.00 31,500 2011-08-05
87 0883 CNOOC LIMITED:O 274,000 2,000 0.00 0.00 31,080 2011-08-05
88 1102 Enviro Energy International Holdings Limited:O 3,980,000 60,000 0.14 0.00 30,600 2011-08-05
89 0848 Maoye International Holdings Limited:O 20,000 10,000 0.00 0.00 30,600 2011-08-05
90 0589 Portico International Holdings Limited:O 65,000 2,000 0.01 0.00 29,920 2011-08-05
91 0267 CITIC Limited (HK):O 377,000 2,000 0.01 0.00 29,880 2011-08-05
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 840,000 10,000 0.04 0.00 29,100 2011-08-05
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 105,662 1,000 0.01 0.00 28,800 2011-08-05
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 170,000 10,000 0.00 0.00 28,000 2011-08-05
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 243,220 2,000 0.02 0.00 26,960 2011-08-05
96 0632 CHK Oil Limited (BM):O 927,600 30,000 0.03 0.00 26,100 2011-08-05
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 909,405 10,000 0.04 0.00 26,000 2011-08-05
98 0735 China Power Clean Energy Development Company Limited:O 5,660,000 60,000 0.07 0.00 24,600 2011-08-05
99 0399 Starcoin Group Limited:O 11,384,000 200,000 0.09 0.00 24,600 2011-08-05
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 2,000 0.01 0.00 24,520 2011-08-05
101 2371 Chuanglian Holdings Limited (KY):O 2,416,000 40,000 0.14 0.00 23,200 2011-08-05
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,545,175 5,000 0.06 0.00 22,800 2011-08-05
103 1898 China Coal Energy Company Limited:H 850,000 2,000 0.02 0.00 20,680 2011-08-05
104 0444 Sincere Watch (Hong Kong) Limited:O 69,000 12,000 0.02 0.00 19,680 2011-08-05
105 0497 CSI Properties Limited (BM):O 4,332,375 80,000 0.05 0.00 19,200 2011-08-05
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,332 2,000 0.00 0.00 18,560 2011-08-05
107 1812 Shandong Chenming Paper Holdings Limited:H 63,000 4,000 0.02 0.00 17,840 2011-08-05
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 234,200 2,100 0.11 0.00 17,409 2011-08-05
109 0887 Emperor Watch & Jewellery Limited:O 290,000 10,000 0.00 0.00 15,600 2011-08-05
110 0802 China e-Wallet Payment Group Limited:O 245,000 20,000 0.05 0.00 15,000 2011-08-05
111 0986 Dufu Liquor Group Limited:O 1,992,000 60,000 0.63 0.02 12,900 2011-08-05
112 1211 BYD COMPANY LIMITED:H 206,000 500 0.03 0.00 11,650 2011-08-05
113 0766 Sino Prosper (Group) Holdings Limited:O 2,140,000 60,000 0.03 0.00 8,940 2011-08-05
114 0405 Yuexiu Real Estate Investment Trust:Unit 58,205 -2,000 0.01 -0.00 -8,220 2011-08-05
115 0091 Golden Century International Holdings Group Limited:O 9,213,915 -200,000 0.14 -0.00 -14,600 2011-08-05
116 0189 DONGYUE GROUP LIMITED:O 134,000 -2,000 0.01 -0.00 -15,260 2011-08-05
117 1387 China Dili Group:O 15,290,000 -10,000 0.07 -0.00 -15,400 2011-08-05
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 -1,000 0.00 -0.00 -15,860 2011-08-05
119 0873 China Taifeng Beddings Holdings Limited:O 0 -4,000 0.00 -0.00 -17,200 2011-08-05
120 0273 MASON GROUP HOLDINGS LIMITED:O 2,012,923 -160,000 0.07 -0.01 -17,760 2011-08-05
121 1600 Tian Lun Gas Holdings Limited:O 45,000 -10,500 0.01 -0.00 -18,060 2011-08-05
122 1020 Cybernaut International Holdings Company Limited:O 336,000 -20,000 0.03 -0.00 -18,200 2011-08-05
123 0877 OM Technologies (Group) Limited:O 231,000 -10,000 0.03 -0.00 -18,900 2011-08-05
124 0166 New Times Corporation Limited (BM):O 15,397,612 -200,000 0.17 -0.00 -19,400 2011-08-05
125 0190 HKC (HOLDINGS) LIMITED:O 11,237,967 -66,479 0.10 -0.00 -19,611 2011-08-05
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -21,300 2011-08-05
127 1766 CRRC Corporation Limited:H 232,000 -5,000 0.01 -0.00 -25,700 2011-08-05
128 0182 Concord New Energy Group Limited:O 3,621,200 -50,000 0.05 -0.00 -26,000 2011-08-05
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,600 -6,000 0.00 -0.00 -27,420 2011-08-05
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -29,760 2011-08-05
131 0585 Imagi International Holdings Limited:O 1,947,000 -96,000 0.02 -0.00 -29,760 2011-08-05
132 0767 Zhong Ji Longevity Science Group Limited:O 16,761,160 -480,000 0.41 -0.01 -30,720 2011-08-05
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 267,640 -2,000 0.00 -0.00 -33,120 2011-08-05
134 0142 FIRST PACIFIC COMPANY LIMITED:O 40,087 -4,800 0.00 -0.00 -34,464 2011-08-05
135 0723 Reliance Global Holdings Limited (BM):O 7,625,025 -90,000 0.14 -0.00 -36,000 2011-08-05
136 2331 LI NING COMPANY LIMITED:O 110,500 -4,000 0.01 -0.00 -37,480 2011-08-05
137 8080 North Asia Strategic Holdings Limited:O 4,655,734 -1,100,000 0.03 -0.01 -42,900 2011-08-05
138 0728 CHINA TELECOM CORPORATION LIMITED:H 1,028,000 -10,000 0.01 -0.00 -47,600 2011-08-05
139 1893 China National Materials Company Limited:H 417,000 -10,000 0.04 -0.00 -50,600 2011-08-05
140 0623 SinoMedia Holding Limited:O 20,000 -20,000 0.00 -0.00 -51,800 2011-08-05
141 3339 Lonking Holdings Limited:O 1,633,000 -16,000 0.04 -0.00 -53,920 2011-08-05
142 0993 XinKong International Capital Holdings Limited:O 5,327,000 -1,000,000 0.41 -0.08 -56,000 2011-08-05
143 1026 Universal Technologies Holdings Limited:O 330,000 -100,000 0.02 -0.01 -63,000 2011-08-05
144 2020 ANTA Sports Products Limited:O 437,000 -6,000 0.02 -0.00 -66,360 2011-08-05
145 2123 Golden Shield Holdings (Industrial) Limited:O 135,508,000 -120,000 14.39 -0.01 -78,000 2011-08-05
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,141,000 -20,000 0.01 -0.00 -78,800 2011-08-05
147 0566 Hanergy Thin Film Power Group Limited:O 30,774,000 -272,000 0.23 -0.00 -78,880 2011-08-05
148 1818 Zhaojin Mining Industry Company Limited:H 226,500 -5,000 0.03 -0.00 -80,800 2011-08-05
149 0868 XINYI GLASS HOLDINGS LIMITED:O 7,138,000 -14,000 0.20 -0.00 -87,640 2011-08-05
150 0647 Joyce Boutique Group Limited:O 3,886,000 -80,000 0.24 -0.00 -88,800 2011-08-05
151 3888 Kingsoft Corporation Limited:O 451,000 -20,000 0.04 -0.00 -90,000 2011-08-05
152 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -92,500 2011-08-05
153 0148 Kingboard Holdings Limited:O 13,000 -3,000 0.00 -0.00 -97,800 2011-08-05
154 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 512,000 -100,000 0.01 -0.00 -102,000 2011-08-05
155 1259 Prosperous Future Holdings Limited (KY):O 527,000 -39,000 0.05 -0.00 -107,640 2011-08-05
156 1164 CGN Mining Company Limited:O 75,000 -100,000 0.00 -0.01 -116,000 2011-08-05
157 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 72,000 -24,000 0.04 -0.01 -129,600 2011-08-05
158 1068 China Yurun Food Group Limited:O 155,000 -7,000 0.01 -0.00 -150,500 2011-08-05
159 0055 Neway Group Holdings Limited:O 5,000,000 -1,200,000 0.05 -0.01 -156,000 2011-08-05
160 3818 China Dongxiang (Group) Co., Ltd.:O 565,000 -100,000 0.01 -0.00 -159,000 2011-08-05
161 0329 OCI International Holdings Limited:O 1,010,250 -1,200,000 0.04 -0.04 -163,200 2011-08-05
162 0013 Hutchison Whampoa Limited:O 390,400 -2,000 0.01 -0.00 -165,800 2011-08-05
163 8075 Media Asia Group Holdings Limited:O 37,892,000 -734,000 0.37 -0.01 -176,160 2011-08-05
164 2866 COSCO SHIPPING Development Co., Ltd.:H 3,548,450 -90,000 0.09 -0.00 -176,400 2011-08-05
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -180,000 2011-08-05
166 1226 China Investment and Finance Group Limited (KY):O 20,000 -164,000 0.00 -0.03 -185,320 2011-08-05
167 0643 CARRY WEALTH HOLDINGS LIMITED:O 250,000 -200,000 0.06 -0.04 -222,000 2011-08-05
168 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 88,000 -200,000 0.01 -0.03 -240,000 2011-08-05
169 0242 SHUN TAK HOLDINGS LIMITED:O 297,500 -58,000 0.01 -0.00 -268,540 2011-08-05
170 0119 Poly Property Group Co., Limited:O 494,400 -77,000 0.01 -0.00 -377,300 2011-08-05
171 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 116,000 -50,000 0.01 -0.00 -491,500 2011-08-05
172 0382 Welling Holding Limited:O 830,000 -326,000 0.03 -0.01 -492,260 2011-08-05
173 0449 Chigo Holding Limited:O 1,080,000 -1,000,000 0.01 -0.01 -550,000 2011-08-05
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -68,000 0.00 -0.01 -599,080 2011-08-05
175 3823 Tech Pro Technology Development Limited:O 4,852,000 -350,000 0.52 -0.04 -766,500 2011-08-05
176 0276 Mongolia Energy Corporation Limited:O 2,482,368 -1,020,000 0.04 -0.02 -877,200 2011-08-05
177 1222 WANG ON GROUP LIMITED:O 16,134,827 -10,000,000 0.25 -0.15 -940,000 2011-08-05
178 0371 Beijing Enterprises Water Group Limited:O 8,460,250 -500,000 0.12 -0.01 -955,000 2011-08-05

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