SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2012-01-17 to 2012-01-18
"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 | 1312 | Kontafarma China Holdings Limited:O | 7,021,730 | 7,021,730 | 1.06 | 1.06 | 7,653,686 | 2012-01-18 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 48,300 | 48,300 | 0.00 | 0.00 | 833,658 | 2012-01-18 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,476,000 | 134,000 | 0.01 | 0.00 | 536,000 | 2012-01-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 898,000 | 80,000 | 0.01 | 0.00 | 472,000 | 2012-01-18 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,609,779 | 7,288 | 0.01 | -0.00 | 451,856 | 2012-01-18 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,028,000 | 190,000 | 0.10 | 0.02 | 437,000 | 2012-01-18 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 173,500 | 15,000 | 0.01 | 0.00 | 381,000 | 2012-01-18 | |
| 8 | 0996 | Carnival Group International Holdings Limited:O | 1,406,650 | 1,000,000 | 0.03 | 0.02 | 325,000 | 2012-01-18 | |
| 9 | 2369 | Coolpad Group Limited:O | 720,000 | 148,000 | 0.03 | 0.01 | 205,720 | 2012-01-18 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 469,000 | 10,000 | 0.03 | 0.00 | 191,000 | 2012-01-18 | |
| 11 | 0763 | ZTE CORPORATION:H | 91,761 | 8,000 | 0.01 | 0.00 | 190,000 | 2012-01-18 | |
| 12 | 1262 | Labixiaoxin Snacks Group Limited:O | 912,000 | 79,000 | 0.08 | 0.01 | 173,800 | 2012-01-18 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 616,000 | 60,000 | 0.01 | 0.00 | 165,600 | 2012-01-18 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 632,106 | 1,200 | 0.06 | 0.00 | 154,080 | 2012-01-18 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,634,474 | 16,000 | 0.01 | 0.00 | 146,240 | 2012-01-18 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 26,000 | 0.00 | 0.00 | 137,280 | 2012-01-18 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 51,621 | 2,500 | 0.00 | 0.00 | 135,125 | 2012-01-18 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 133,800 | 2012-01-18 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 27,501 | 4,000 | 0.00 | 0.00 | 112,600 | 2012-01-18 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,000 | 2,000 | 0.00 | 0.00 | 111,400 | 2012-01-18 | |
| 21 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 585,000 | 125,000 | 0.01 | 0.00 | 105,000 | 2012-01-18 | |
| 22 | 3333 | China Evergrande Group:O | 944,000 | 28,000 | 0.01 | 0.00 | 101,920 | 2012-01-18 | |
| 23 | 0572 | Future World Holdings Limited:O | 308,863 | 280,000 | 0.10 | 0.09 | 98,000 | 2012-01-18 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 1,066,000 | 40,000 | 0.08 | 0.00 | 76,400 | 2012-01-18 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,816,976 | 20,000 | 0.05 | 0.00 | 76,000 | 2012-01-18 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,522,000 | 15,000 | 0.03 | 0.00 | 74,850 | 2012-01-18 | |
| 27 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 6,216,000 | 100,000 | 0.36 | 0.01 | 74,000 | 2012-01-18 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 382,250 | 25,000 | 0.01 | 0.00 | 73,250 | 2012-01-18 | |
| 29 | 1555 | MIE Holdings Corporation:O | 356,000 | 30,000 | 0.01 | 0.00 | 70,500 | 2012-01-18 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 185,500 | 2,000 | 0.01 | 0.00 | 69,900 | 2012-01-18 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 1,212,000 | 320,000 | 0.03 | 0.01 | 69,760 | 2012-01-18 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 74,500 | 10,000 | 0.01 | 0.00 | 67,200 | * | 2012-01-18 |
| 33 | 0449 | Chigo Holding Limited:O | 1,570,000 | 400,000 | 0.02 | 0.00 | 66,800 | 2012-01-18 | |
| 34 | 0751 | Skyworth Group Limited:O | 352,338 | 20,000 | 0.01 | 0.00 | 63,000 | 2012-01-18 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2012-01-18 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2012-01-18 | |
| 37 | 2312 | China Financial Leasing Group Limited:O | 12,610,000 | 2,850,000 | 0.26 | 0.06 | 59,850 | 2012-01-18 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 848,000 | 20,000 | 0.05 | 0.00 | 59,800 | 2012-01-18 | |
| 39 | 3339 | Lonking Holdings Limited:O | 1,807,000 | 20,000 | 0.04 | 0.00 | 58,800 | 2012-01-18 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 401,500 | 14,000 | 0.02 | 0.00 | 43,260 | 2012-01-18 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 104,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2012-01-18 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 38,650 | 2012-01-18 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 148,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2012-01-18 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 2,116,000 | 20,000 | 0.04 | 0.00 | 30,800 | 2012-01-18 | |
| 45 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2012-01-18 | |
| 46 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 125,000 | 15,000 | 0.01 | 0.00 | 28,500 | 2012-01-18 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 488,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2012-01-18 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,828,800 | 20,000 | 0.03 | 0.00 | 27,800 | 2012-01-18 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 642,600 | 20,000 | 0.12 | 0.00 | 23,600 | 2012-01-18 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,600 | 1,000 | 0.00 | 0.00 | 23,000 | 2012-01-18 | |
| 51 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 465,315 | 20,000 | 0.06 | 0.00 | 21,200 | 2012-01-18 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 606,000 | 4,000 | 0.05 | 0.00 | 19,040 | 2012-01-18 | |
| 53 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2012-01-18 | |
| 54 | 0094 | Greenheart Group Limited:O | 214,557 | 20,000 | 0.03 | 0.00 | 15,800 | 2012-01-18 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,570,000 | 2,000 | 0.04 | 0.00 | 11,140 | 2012-01-18 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,332,250 | 10,000 | 0.03 | 0.00 | 10,800 | 2012-01-18 | |
| 57 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,783,751 | 50,000 | 0.27 | 0.00 | 8,950 | 2012-01-18 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 979,000 | 16,000 | 0.01 | 0.00 | 3,504 | 2012-01-18 | |
| 59 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 191,000 | 2,000 | 0.00 | -0.00 | 394 | 2012-01-18 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 42,572 | -8 | 0.01 | -0.00 | -2 | 2012-01-18 | |
| 61 | 0764 | Eternity Investment Limited:O | 525,690 | -300,000 | 0.01 | -0.00 | -3,900 | 2012-01-18 | |
| 62 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 212,000 | -1,000 | 0.02 | -0.00 | -7,030 | 2012-01-18 | |
| 63 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,680,000 | -100,000 | 0.02 | -0.00 | -8,400 | 2012-01-18 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,071,000 | -5,000 | 0.04 | -0.00 | -8,550 | 2012-01-18 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 401,200 | -1,600 | 0.04 | -0.00 | -11,312 | 2012-01-18 | |
| 66 | 0471 | Silkwave Inc:O | 1,440,000 | -200,000 | 0.03 | -0.00 | -12,800 | 2012-01-18 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 125,000 | -2,000 | 0.01 | -0.00 | -13,040 | 2012-01-18 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 122,500 | -10,000 | 0.00 | -0.00 | -15,500 | 2012-01-18 | |
| 69 | 0883 | CNOOC LIMITED:O | 260,000 | -1,000 | 0.00 | -0.00 | -15,760 | 2012-01-18 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 98,242 | -1,000 | 0.00 | -0.00 | -15,880 | 2012-01-18 | |
| 71 | 0602 | Jiahua Stores Holdings Limited:O | 397,500 | -50,000 | 0.04 | -0.00 | -16,750 | 2012-01-18 | |
| 72 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 256,666 | -52,000 | 0.02 | -0.00 | -17,420 | 2012-01-18 | |
| 73 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 60,000 | -6,000 | 0.01 | -0.00 | -17,940 | 2012-01-18 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 2,082,000 | -20,000 | 0.08 | -0.00 | -19,800 | 2012-01-18 | |
| 75 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 100,000 | -300,000 | 0.02 | -0.06 | -22,500 | 2012-01-18 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 898,046 | -3,000 | 0.01 | -0.00 | -22,530 | 2012-01-18 | |
| 77 | 8215 | First Credit Finance Group Limited:O | 110,000 | -50,000 | 0.01 | -0.01 | -23,750 | 2012-01-18 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | -1,000 | 0.01 | -0.00 | -24,000 | 2012-01-18 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 1,659,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2012-01-18 | |
| 80 | 0999 | I.T LIMITED:O | 246,009 | -6,000 | 0.02 | -0.00 | -27,780 | 2012-01-18 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 466,000 | -10,000 | 0.02 | -0.00 | -28,200 | 2012-01-18 | |
| 82 | 0159 | Brockman Mining Limited:O | 6,046,200 | -56,000 | 0.10 | -0.00 | -31,360 | 2012-01-18 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 1,490,567 | -10,000 | 0.01 | -0.00 | -34,000 | 2012-01-18 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,310,450 | -20,000 | 0.09 | -0.00 | -36,600 | 2012-01-18 | |
| 85 | 1128 | Wynn Macau, Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -37,720 | 2012-01-18 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 255,000 | -10,000 | 0.02 | -0.00 | -40,600 | 2012-01-18 | |
| 87 | 2128 | China Lesso Group Holdings Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2012-01-18 | |
| 88 | 1208 | MMG Limited (HK):O | 728,040 | -12,000 | 0.01 | -0.00 | -41,880 | 2012-01-18 | |
| 89 | 0812 | Southwest Securities International Securities Limited:O | 0 | -40,000 | 0.00 | -0.00 | -44,000 | 2012-01-18 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 115,600 | -20,000 | 0.00 | -0.00 | -46,600 | 2012-01-18 | |
| 91 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 326,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2012-01-18 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 15,300,039 | -15,000 | 0.02 | -0.00 | -49,200 | 2012-01-18 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 86,400 | -10,000 | 0.00 | -0.00 | -49,900 | 2012-01-18 | |
| 94 | 0342 | NewOcean Energy Holdings Limited:O | 84,000 | -34,000 | 0.01 | -0.00 | -49,980 | 2012-01-18 | |
| 95 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 467,612 | -100,000 | 0.08 | -0.02 | -52,000 | 2012-01-18 | |
| 96 | 0885 | Rentian Technology Holdings Limited:O | 2,321,650 | -500,000 | 0.06 | -0.01 | -52,000 | 2012-01-18 | |
| 97 | 0128 | ENM Holdings Limited (HK):O | 934,000 | -100,000 | 0.06 | -0.01 | -53,000 | 2012-01-18 | |
| 98 | 3323 | China National Building Material Company Limited:H | 2,026,000 | -6,000 | 0.07 | -0.00 | -54,960 | 2012-01-18 | |
| 99 | 1164 | CGN Mining Company Limited:O | 55,000 | -60,000 | 0.00 | -0.00 | -58,800 | 2012-01-18 | |
| 100 | 0603 | China Oil And Gas Group Limited:O | 3,023,700 | -100,000 | 0.06 | -0.00 | -64,000 | 2012-01-18 | |
| 101 | 0347 | Angang Steel Company Limited:H | 382,440 | -10,000 | 0.04 | -0.00 | -64,800 | 2012-01-18 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 309,196 | -2,500 | 0.01 | -0.00 | -71,125 | 2012-01-18 | |
| 103 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2012-01-18 | |
| 104 | 0735 | China Power Clean Energy Development Company Limited:O | 5,480,000 | -200,000 | 0.07 | -0.00 | -75,000 | 2012-01-18 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 66,177 | -2,000 | 0.00 | -0.00 | -79,600 | 2012-01-18 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 156,000 | -6,000 | 0.00 | -0.00 | -83,520 | 2012-01-18 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 155,529 | -6,000 | 0.00 | -0.00 | -87,720 | 2012-01-18 | |
| 108 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,531,356 | -210,000 | 0.19 | -0.03 | -113,400 | 2012-01-18 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 143,667 | -10,000 | 0.01 | -0.00 | -113,800 | 2012-01-18 | |
| 110 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -116,000 | 2012-01-18 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 664,603 | -12,000 | 0.02 | -0.00 | -120,480 | 2012-01-18 | |
| 112 | 1282 | Renze Harvest International Limited:O | 848,000 | -600,000 | 0.03 | -0.02 | -147,000 | 2012-01-18 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,662,320 | -7,000 | 0.02 | -0.00 | -147,700 | 2012-01-18 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 415,400 | -40,000 | 0.01 | -0.00 | -150,000 | 2012-01-18 | |
| 115 | 1913 | PRADA S.P.A.:O | 8,700 | -4,200 | 0.00 | -0.00 | -153,720 | 2012-01-18 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,142,201 | -27,000 | 0.00 | -0.00 | -160,110 | 2012-01-18 | |
| 117 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 12,690 | -440,000 | 0.01 | -0.46 | -171,600 | 2012-01-18 | |
| 118 | 0189 | DONGYUE GROUP LIMITED:O | 339,000 | -28,000 | 0.02 | -0.00 | -181,440 | 2012-01-18 | |
| 119 | 1142 | E&P Global Holdings Limited:O | 161,750 | -700,000 | 0.08 | -0.34 | -182,000 | 2012-01-18 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 176,000 | -10,500 | 0.02 | -0.00 | -239,925 | 2012-01-18 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,898,000 | -72,000 | 0.01 | -0.00 | -267,120 | 2012-01-18 | |
| 122 | 3823 | Tech Pro Technology Development Limited:O | 912,000 | -158,000 | 0.09 | -0.02 | -464,520 | 2012-01-18 | |
| 123 | 0887 | Emperor Watch & Jewellery Limited:O | 1,070,000 | -480,000 | 0.02 | -0.01 | -470,400 | 2012-01-18 | |
| 124 | 8356 | Tsun Yip Holdings Limited (KY):O | 13,030,000 | -530,000 | 0.78 | -0.03 | -545,900 | 2012-01-18 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 428,020 | -57,000 | 0.03 | -0.00 | -615,600 | 2012-01-18 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | -158,000 | 0.00 | -0.00 | -699,940 | 2012-01-18 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,384,811 | -279,000 | 0.01 | -0.00 | -1,487,070 | 2012-01-18 | |
| 128 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,660,000 | -1,772,500 | 0.42 | -0.44 | -2,268,800 | 2012-01-18 |
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