SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-01-26 to 2012-01-27

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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 0992 LENOVO GROUP LIMITED:O 1,064,000 282,000 0.01 0.00 1,663,800 2012-01-27
2 1259 Prosperous Future Holdings Limited (KY):O 983,000 307,000 0.10 0.03 666,190 2012-01-27
3 3823 Tech Pro Technology Development Limited:O 1,088,000 170,000 0.11 0.02 516,800 2012-01-27
4 3800 GCL Technology Holdings Limited (KY):O 3,700,000 130,000 0.02 0.00 332,800 2012-01-27
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,487,500 140,000 0.02 0.00 327,600 2012-01-27
6 1733 E-Commodities Holdings Limited:O 494,000 158,000 0.01 0.00 304,940 2012-01-27
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 478,250 66,000 0.01 0.00 219,120 2012-01-27
8 1336 New China Life Insurance Company Ltd.:H 16,100 5,000 0.00 0.00 145,000 2012-01-27
9 3323 China National Building Material Company Limited:H 1,532,000 14,000 0.05 0.00 141,400 2012-01-27
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 336,000 10,000 0.02 0.00 127,000 2012-01-27
11 0279 Arta TechFin Corporation Limited:O 4,587,319 2,560,000 0.10 0.05 122,880 2012-01-27
12 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,152,000 62,000 0.09 0.00 110,980 2012-01-27
13 1929 Chow Tai Fook Jewellery Group Limited:O 99,000 7,200 0.00 0.00 107,856 2012-01-27
14 0812 Southwest Securities International Securities Limited:O 110,000 110,000 0.01 0.01 96,800 2012-01-27
15 0887 Emperor Watch & Jewellery Limited:O 1,680,000 90,000 0.03 0.00 96,300 2012-01-27
16 2088 Xiwang Property Holdings Company Limited:O 131,734 70,000 0.01 0.01 84,700 2012-01-27
17 0802 China e-Wallet Payment Group Limited:O 385,000 90,000 0.08 0.02 83,700 2012-01-27
18 8202 INNO-TECH HOLDINGS LIMITED:O 212,690 200,000 0.22 0.21 79,000 2012-01-27
19 0008 PCCW LIMITED:O 1,857,081 30,000 0.03 0.00 73,200 2012-01-27
20 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,000 6,000 0.00 0.00 68,400 2012-01-27
21 0347 Angang Steel Company Limited:H 382,440 10,000 0.04 0.00 66,800 2012-01-27
22 0189 DONGYUE GROUP LIMITED:O 285,000 10,000 0.01 0.00 66,500 2012-01-27
23 0002 CLP HOLDINGS LIMITED:O 85,280 1,000 0.00 0.00 63,000 2012-01-27
24 0885 Rentian Technology Holdings Limited:O 1,021,650 600,000 0.03 0.02 62,400 2012-01-27
25 0047 Hop Hing Group Holdings Limited:O 100,000 100,000 0.02 0.02 60,000 2012-01-27
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 550,000 20,000 0.02 0.00 57,600 2012-01-27
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 353,720 5,000 0.02 0.00 56,100 2012-01-27
28 0128 ENM Holdings Limited (HK):O 1,034,000 100,000 0.06 0.01 56,000 2012-01-27
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 50,200 2012-01-27
30 1152 Momentum Financial Holdings Limited:O 18,200,000 100,000 4.38 0.02 50,000 2012-01-27
31 0959 Century Entertainment International Holdings Limited:O 6,367,188 500,000 0.15 0.01 46,000 2012-01-27
32 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 631,356 90,000 0.08 0.01 37,350 2012-01-27
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 61,960 10,000 0.01 0.00 36,100 2012-01-27
34 2899 ZIJIN MINING GROUP CO., LTD.:H 1,271,250 10,000 0.02 0.00 35,800 2012-01-27
35 0329 OCI International Holdings Limited:O 2,010,000 1,000,000 0.07 0.04 31,000 2012-01-27
36 0030 YNBY International Limited:O 1,072,000 100,000 0.17 0.02 29,500 2012-01-27
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 114,000 1,000 0.02 0.00 29,200 2012-01-27
38 3998 Bosideng International Holdings Limited:O 786,000 12,000 0.01 0.00 27,120 2012-01-27
39 8086 Sino Vision Worldwide Holdings Limited:O 20,000 20,000 0.00 0.00 25,200 2012-01-27
40 1102 Enviro Energy International Holdings Limited:O 3,490,000 100,000 0.13 0.00 22,400 2012-01-27
41 0970 New Sparkle Roll International Group Limited:O 232,000 24,000 0.01 0.00 21,600 2012-01-27
42 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 377,025 6,000 0.02 0.00 20,280 2012-01-27
43 1315 Green Economy Development Limited:O 10,000 10,000 0.00 0.00 19,200 2012-01-27
44 0692 Shenzhou Space Park Group Limited:O 309,256 100,000 0.08 0.02 19,000 2012-01-27
45 1972 SWIRE PROPERTIES LIMITED:O 64,150 1,000 0.00 0.00 18,820 2012-01-27
46 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,041,000 10,000 0.05 0.00 17,200 2012-01-27
47 1900 China ITS (Holdings) Co., Ltd.:O 283,000 10,000 0.02 0.00 11,600 2012-01-27
48 0571 ESUN HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 10,600 2012-01-27
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 770,000 5,000 0.02 0.00 10,150 2012-01-27
50 1898 China Coal Energy Company Limited:H 596,000 1,000 0.01 0.00 10,060 2012-01-27
51 0552 China Communications Services Corporation Limited:H 572,000 2,000 0.03 0.00 7,000 2012-01-27
52 1488 Best Food Holding Company Limited:O 346,000 10,000 0.04 0.00 6,600 2012-01-27
53 0524 Great Wall Terroir Holdings Limited:O 91,600 10,000 0.02 0.00 2,950 2012-01-27
54 1883 CITIC Telecom International Holdings Limited:O 192,750 -1,000 0.01 -0.00 -1,690 2012-01-27
55 0766 Sino Prosper (Group) Holdings Limited:O 1,340,000 -40,000 0.02 -0.00 -3,200 2012-01-27
56 1766 CRRC Corporation Limited:H 195,000 -1,000 0.01 -0.00 -5,530 2012-01-27
57 1006 Changshouhua Food Company Limited:O 47,000 -2,000 0.01 -0.00 -7,140 2012-01-27
58 0933 Brightoil Petroleum (Holdings) Limited:O 215,000 -5,000 0.00 -0.00 -8,750 2012-01-27
59 2866 COSCO SHIPPING Development Co., Ltd.:H 3,256,450 -5,000 0.09 -0.00 -9,000 2012-01-27
60 1142 E&P Global Holdings Limited:O 131,750 -30,000 0.06 -0.01 -10,500 2012-01-27
61 8171 China Trends Holdings Limited:O 2,520,000 -500,000 0.04 -0.01 -11,000 2012-01-27
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,000 -800 0.00 -0.00 -11,552 2012-01-27
63 0753 Air China Limited:H 162,000 -2,000 0.00 -0.00 -12,380 2012-01-27
64 2233 WEST CHINA CEMENT LIMITED:O 1,346,000 -10,000 0.03 -0.00 -13,500 2012-01-27
65 0604 SHENZHEN INVESTMENT LIMITED:O 1,330,884 -10,000 0.04 -0.00 -16,600 2012-01-27
66 1813 KWG Group Holdings Limited:O 82,500 -5,000 0.00 -0.00 -16,800 2012-01-27
67 1200 Midland Holdings Limited (BM):O 652,000 -4,000 0.09 -0.00 -17,080 2012-01-27
68 1053 Chongqing Iron & Steel Company Limited:H 586,600 -14,000 0.11 -0.00 -17,640 2012-01-27
69 8071 China Netcom Technology Holdings Limited:O 2,655,000 -225,000 0.03 -0.00 -18,450 2012-01-27
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,800 -800 0.01 -0.00 -21,840 2012-01-27
71 1199 COSCO SHIPPING Ports Limited:O 36,000 -2,000 0.00 -0.00 -22,440 2012-01-27
72 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -23,200 2012-01-27
73 0723 Reliance Global Holdings Limited (BM):O 7,385,025 -150,000 0.11 -0.00 -23,400 2012-01-27
74 0891 Trinity Limited (BM):O 26,000 -4,000 0.00 -0.00 -24,200 2012-01-27
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,600 -1,000 0.00 -0.00 -26,000 2012-01-27
76 0083 SINO LAND COMPANY LIMITED:O 363,340 -2,000 0.01 -0.00 -26,200 2012-01-27
77 0914 Anhui Conch Cement Company Limited:H 98,000 -1,000 0.01 -0.00 -28,200 2012-01-27
78 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -2,000 0.00 -0.00 -29,600 2012-01-27
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 850,000 -10,000 0.05 -0.00 -29,900 2012-01-27
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,501 -1,000 0.00 -0.00 -30,000 2012-01-27
81 0916 China Longyuan Power Group Corporation Limited:H 624,000 -5,000 0.02 -0.00 -30,200 2012-01-27
82 0572 Future World Holdings Limited:O 308,863 -100,000 0.10 -0.03 -31,500 2012-01-27
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 763,800 -10,000 0.02 -0.00 -32,200 2012-01-27
84 6030 CITIC Securities Company Limited:H 73,000 -2,000 0.01 -0.00 -32,520 2012-01-27
85 0866 China Qinfa Group Limited:O 100,000 -20,000 0.00 -0.00 -34,400 2012-01-27
86 0751 Skyworth Group Limited:O 342,338 -10,000 0.01 -0.00 -34,600 2012-01-27
87 0093 Zero Fintech Group Limited (BM):O 40,000 -60,000 0.00 -0.00 -36,000 2012-01-27
88 0019 SWIRE PACIFIC LIMITED:A 55,000 -500 0.01 -0.00 -41,025 2012-01-27
89 2338 WEICHAI POWER CO., LTD.:H 59,000 -1,000 0.01 -0.00 -43,800 2012-01-27
90 1038 CK Infrastructure Holdings Limited:O 45,000 -1,000 0.00 -0.00 -43,850 2012-01-27
91 2366 SMI Culture & Travel Group Holdings Limited:O 768,712 -260,000 0.08 -0.03 -43,940 2012-01-27
92 1988 China Minsheng Banking Corp., Ltd.:H 1,012,500 -6,000 0.02 -0.00 -43,980 2012-01-27
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 225,000 -10,000 0.01 -0.00 -45,200 2012-01-27
94 1211 BYD COMPANY LIMITED:H 177,000 -2,000 0.02 -0.00 -47,500 2012-01-27
95 0497 CSI Properties Limited (BM):O 5,252,375 -200,000 0.06 -0.00 -47,600 2012-01-27
96 1149 Anxin-China Holdings Limited:O 100,000 -32,000 0.00 -0.00 -48,320 2012-01-27
97 0868 XINYI GLASS HOLDINGS LIMITED:O 580,423 -10,000 0.02 -0.00 -48,800 2012-01-27
98 1101 China Huarong Energy Company Limited:O 1,104,000 -20,000 0.02 -0.00 -50,600 2012-01-27
99 1282 Renze Harvest International Limited:O 648,000 -200,000 0.02 -0.01 -51,000 2012-01-27
100 3300 CHINA GLASS HOLDINGS LIMITED:O 142,000 -40,000 0.01 -0.00 -54,000 2012-01-27
101 0082 Crazy Sports Group Limited:O 2,092,000 -50,000 0.08 -0.00 -56,000 2012-01-27
102 1833 Intime Retail (Group) Company Limited:O 17,000 -6,000 0.00 -0.00 -56,820 2012-01-27
103 0493 GOME Retail Holdings Limited:O 479,285 -30,000 0.00 -0.00 -59,400 2012-01-27
104 2468 Trony Solar Holdings Company Limited:O 276,000 -50,000 0.02 -0.00 -61,500 2012-01-27
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 626,006 -500 0.06 -0.00 -67,150 2012-01-27
106 0196 Honghua Group Limited:O 883,000 -81,000 0.03 -0.00 -67,230 2012-01-27
107 0276 Mongolia Energy Corporation Limited:O 3,372,898 -100,000 0.05 -0.00 -71,000 2012-01-27
108 1171 Yankuang Energy Group Company Limited:H 146,000 -4,000 0.01 -0.00 -76,400 2012-01-27
109 2356 DAH SING BANKING GROUP LIMITED:O 21,000 -10,000 0.00 -0.00 -79,800 2012-01-27
110 0800 A8 New Media Group Limited:O 188,000 -100,000 0.04 -0.02 -87,000 2012-01-27
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 295,640 -6,000 0.00 -0.00 -89,880 2012-01-27
112 2777 Guangzhou R&F Properties Co., Ltd.:H 383,600 -11,600 0.04 -0.00 -90,480 2012-01-27
113 0883 CNOOC LIMITED:O 249,000 -6,000 0.00 -0.00 -95,040 2012-01-27
114 2331 LI NING COMPANY LIMITED:O 64,500 -12,000 0.01 -0.00 -97,920 2012-01-27
115 0390 CHINA RAILWAY GROUP LIMITED:H 2,467,340 -40,000 0.06 -0.00 -104,000 2012-01-27
116 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,672,500 -85,000 0.42 -0.02 -107,100 2012-01-27
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,258 -1,000 0.00 -0.00 -109,700 2012-01-27
118 0494 LI & FUNG LIMITED:O 100,000 -6,000 0.00 -0.00 -110,400 2012-01-27
119 2369 Coolpad Group Limited:O 892,000 -80,000 0.04 -0.00 -114,400 2012-01-27
120 1313 China Resources Building Materials Technology Holdings Limited:O 2,568,000 -20,000 0.04 -0.00 -117,000 2012-01-27
121 3333 China Evergrande Group:O 506,000 -30,000 0.00 -0.00 -117,600 2012-01-27
122 2009 BBMG Corporation:H 96,500 -20,000 0.01 -0.00 -123,400 2012-01-27
123 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,155,175 -500,000 0.29 -0.02 -127,500 2012-01-27
124 2312 China Financial Leasing Group Limited:O 19,480,000 -6,030,000 0.40 -0.12 -132,660 2012-01-27
125 0555 REXLot Holdings Limited:O 2,000,000 -250,000 0.03 -0.00 -135,000 2012-01-27
126 3988 BANK OF CHINA LIMITED:H 14,856,739 -41,000 0.02 -0.00 -138,170 2012-01-27
127 0527 China Ruifeng Renewable Energy Holdings Limited:O 328,000 -84,000 0.04 -0.01 -141,120 2012-01-27
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 839,046 -17,000 0.01 -0.00 -146,540 2012-01-27
129 0159 Brockman Mining Limited:O 5,746,200 -300,000 0.10 -0.01 -162,000 2012-01-27
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,746,976 -40,000 0.04 -0.00 -162,800 2012-01-27
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 763,000 -9,000 0.01 -0.00 -186,750 2012-01-27
132 0164 China Baoli Technologies Holdings Limited:O 5,062,500 -1,125,000 0.16 -0.03 -195,750 2012-01-27
133 1398 Industrial and Commercial Bank of China Limited:H 8,114,811 -36,000 0.01 -0.00 -201,240 2012-01-27
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 490,000 -40,000 0.04 -0.00 -212,800 2012-01-27
135 0013 Hutchison Whampoa Limited:O 422,200 -3,000 0.01 -0.00 -220,500 2012-01-27
136 2689 Nine Dragons Paper (Holdings) Limited:O 1,482,000 -40,000 0.03 -0.00 -222,800 2012-01-27
137 2888 STANDARD CHARTERED PLC:O 13,982 -1,200 0.00 -0.00 -230,280 2012-01-27
138 0857 PETROCHINA COMPANY LIMITED:H 1,572,000 -22,000 0.01 -0.00 -251,680 2012-01-27
139 0358 Jiangxi Copper Company Limited:H 410,000 -14,000 0.03 -0.00 -291,200 2012-01-27
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,828,151 -47,000 0.00 -0.00 -292,810 2012-01-27
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,612,320 -13,000 0.02 -0.00 -297,700 2012-01-27
142 1638 Kaisa Group Holdings Ltd.:O 51,000 -192,000 0.00 -0.00 -312,960 2012-01-27
143 0941 China Mobile Limited (HK):O 561,949 -4,000 0.00 -0.00 -316,000 2012-01-27
144 0067 China Lumena New Materials Corp.:O 3,180,000 -200,000 0.06 -0.00 -320,000 2012-01-27
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 144,000 -45,000 0.01 -0.00 -328,050 2012-01-27
146 8356 Tsun Yip Holdings Limited (KY):O 12,680,000 -280,000 0.76 -0.02 -333,200 2012-01-27
147 0208 POLYTEC ASSET HOLDINGS LIMITED:O 385,000 -470,000 0.01 -0.01 -404,200 2012-01-27
148 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,280,000 -1,100,000 0.14 -0.02 -583,000 2012-01-27
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,636,000 -160,000 0.01 -0.00 -622,400 2012-01-27
150 0728 CHINA TELECOM CORPORATION LIMITED:H 1,396,000 -150,000 0.01 -0.00 -646,500 2012-01-27
151 0005 HSBC HOLDINGS PLC:O 1,596,289 -10,909 0.01 -0.00 -716,176 2012-01-27
152 1262 Labixiaoxin Snacks Group Limited:O 536,000 -348,000 0.05 -0.03 -807,360 2012-01-27
153 0763 ZTE CORPORATION:H 134,761 -40,000 0.02 -0.01 -876,000 2012-01-27
154 1299 AIA Group Limited:O 358,800 -41,000 0.00 -0.00 -1,082,400 2012-01-27

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