SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-03-19 to 2012-03-20

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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 0166 New Times Corporation Limited (BM):O 2,646,380 930,000 0.49 0.17 930,000 2012-03-20
2 0700 TENCENT HOLDINGS LIMITED:O 11,600 4,000 0.00 0.00 867,200 2012-03-20
3 0992 LENOVO GROUP LIMITED:O 1,620,000 120,000 0.02 0.00 801,600 2012-03-20
4 8356 Tsun Yip Holdings Limited (KY):O 2,500,000 720,000 0.15 0.04 770,400 2012-03-20
5 3823 Tech Pro Technology Development Limited:O 766,000 220,000 0.07 0.02 719,400 2012-03-20
6 2382 Sunny Optical Technology (Group) Company Limited:O 231,000 200,000 0.02 0.02 602,000 2012-03-20
7 3888 Kingsoft Corporation Limited:O 412,000 158,000 0.04 0.01 565,640 2012-03-20
8 0763 ZTE CORPORATION:H 140,761 17,000 0.02 0.00 374,850 2012-03-20
9 1099 SINOPHARM GROUP CO. LTD.:H 53,200 15,200 0.01 0.00 315,400 2012-03-20
10 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 524,000 70,000 0.29 0.04 310,800 2012-03-20
11 0531 Samson Holding Ltd.:O 372,000 302,000 0.01 0.01 305,020 2012-03-20
12 0802 China e-Wallet Payment Group Limited:O 1,880,000 250,000 0.38 0.05 280,000 2012-03-20
13 0169 Wanda Hotel Development Company Limited:O 5,052,000 658,000 0.21 0.03 273,070 2012-03-20
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 196,000 140,000 0.01 0.00 266,000 2012-03-20
15 3800 GCL Technology Holdings Limited (KY):O 2,737,000 115,000 0.02 0.00 262,200 2012-03-20
16 0076 Elate Holdings Limited:O 2,269,306 940,000 0.21 0.08 226,540 2012-03-20
17 2369 Coolpad Group Limited:O 1,100,000 140,000 0.05 0.01 225,400 2012-03-20
18 1686 SUNEVISION HOLDINGS LTD.:O 944,172 187,000 0.04 0.01 215,050 2012-03-20
19 0611 China Nuclear Energy Technology Corporation Limited:O 6,474,000 88,000 0.67 0.01 214,720 2012-03-20
20 0389 China Tontine Wines Group Limited:O 512,000 190,000 0.03 0.01 199,500 2012-03-20
21 0343 CULTURECOM HOLDINGS LIMITED:O 1,012,080 220,000 0.10 0.02 195,800 2012-03-20
22 1234 China Lilang Limited:O 32,000 22,000 0.00 0.00 182,820 2012-03-20
23 0883 CNOOC LIMITED:O 255,000 11,000 0.00 0.00 181,500 2012-03-20
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 484,000 80,000 0.01 0.00 173,600 2012-03-20
25 0119 Poly Property Group Co., Limited:O 449,400 42,000 0.01 0.00 168,420 2012-03-20
26 2899 ZIJIN MINING GROUP CO., LTD.:H 1,329,250 52,000 0.02 0.00 159,120 2012-03-20
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,090,000 80,000 0.05 0.00 155,200 2012-03-20
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,000 2,500 0.00 0.00 151,000 2012-03-20
29 8085 Hong Kong Life Sciences and Technologies Group Limited:O 460,000 400,000 0.02 0.02 150,000 2012-03-20
30 2366 SMI Culture & Travel Group Holdings Limited:O 15,977,228 1,180,000 0.34 0.03 139,240 2012-03-20
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 273,800 18,000 0.13 0.01 138,420 2012-03-20
32 0604 SHENZHEN INVESTMENT LIMITED:O 1,510,884 80,000 0.04 0.00 128,000 2012-03-20
33 2198 China Sanjiang Fine Chemicals Company Limited:O 619,000 50,000 0.06 0.00 127,500 2012-03-20
34 0582 Shin Hwa World Limited:O 520,000 220,000 0.19 0.08 118,800 2012-03-20
35 0376 Yunfeng Financial Group Limited:O 82,480 30,000 0.02 0.01 106,500 2012-03-20
36 1083 Towngas Smart Energy Company Limited:O 58,000 20,000 0.00 0.00 106,200 2012-03-20
37 0297 Sinofert Holdings Limited:O 896,000 50,000 0.01 0.00 100,000 2012-03-20
38 0623 SinoMedia Holding Limited:O 40,000 20,000 0.01 0.00 83,600 2012-03-20
39 2128 China Lesso Group Holdings Limited:O 251,000 16,000 0.01 0.00 82,880 2012-03-20
40 1313 China Resources Building Materials Technology Holdings Limited:O 2,398,000 14,000 0.04 0.00 80,640 2012-03-20
41 0632 CHK Oil Limited (BM):O 1,071,600 110,000 0.03 0.00 79,200 2012-03-20
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 197,529 6,000 0.00 0.00 77,160 2012-03-20
43 1142 E&P Global Holdings Limited:O 1,836,750 100,000 0.81 0.04 74,000 2012-03-20
44 0342 NewOcean Energy Holdings Limited:O 124,000 40,000 0.01 0.00 70,000 2012-03-20
45 1171 Yankuang Energy Group Company Limited:H 180,000 4,000 0.01 0.00 68,560 2012-03-20
46 2123 Golden Shield Holdings (Industrial) Limited:O 124,980,000 120,000 13.27 0.01 68,400 2012-03-20
47 3360 Far East Horizon Limited:O 10,000 10,000 0.00 0.00 68,000 2012-03-20
48 0933 Viva Goods Company Limited:O 3,890,730 600,000 0.02 0.00 66,600 2012-03-20
49 0128 ENM Holdings Limited (HK):O 814,000 100,000 0.05 0.01 64,000 2012-03-20
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 472,000 20,000 0.01 0.00 62,600 2012-03-20
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 464,000 12,000 0.04 0.00 60,840 2012-03-20
52 1968 Peak Sport Products Co., Limited:O 99,000 30,000 0.00 0.00 60,300 2012-03-20
53 0331 PCD STORES (GROUP) LIMITED:O 480,000 42,000 0.01 0.00 59,640 2012-03-20
54 0332 Yuan Heng Gas Holdings Limited:O 548,857 114,857 0.05 -0.00 50,537 2012-03-20
55 8266 Zhuoxin International Holdings Limited:O 400,000 192,000 0.03 0.02 47,616 2012-03-20
56 0311 LUEN THAI HOLDINGS LIMITED:O 3,313,000 68,000 0.33 0.01 47,600 2012-03-20
57 3933 United Laboratories International Holdings Limited (The):O 46,000 10,000 0.00 0.00 47,400 2012-03-20
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,592,175 10,000 0.06 0.00 45,700 2012-03-20
59 6030 CITIC Securities Company Limited:H 51,000 3,000 0.00 0.00 45,540 2012-03-20
60 3988 BANK OF CHINA LIMITED:H 14,143,039 14,000 0.02 0.00 45,220 2012-03-20
61 1262 Labixiaoxin Snacks Group Limited:O 797,000 17,000 0.07 0.00 44,880 2012-03-20
62 0004 Wharf (Holdings) Limited (The):O 66,177 1,000 0.00 0.00 44,250 2012-03-20
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 44,100 2012-03-20
64 0860 Apollo Future Mobility Group Limited:O 510,721 80,000 0.01 0.00 44,000 2012-03-20
65 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 74,000 20,000 0.00 0.00 43,800 2012-03-20
66 0062 Transport International Holdings Limited:O 41,481 2,400 0.01 0.00 40,032 2012-03-20
67 2338 WEICHAI POWER CO., LTD.:H 89,000 1,000 0.02 0.00 36,900 2012-03-20
68 0546 Fufeng Group Limited:O 80,000 10,000 0.00 0.00 35,900 2012-03-20
69 1039 Changyou International Group Limited:O 350,000 38,000 0.04 0.00 34,200 2012-03-20
70 0271 Asiasec Properties Limited:O 1,782,500 30,000 0.14 0.00 33,600 2012-03-20
71 1224 C C Land Holdings Limited:O 499,000 20,000 0.02 0.00 33,400 2012-03-20
72 0030 YNBY International Limited:O 1,122,000 100,000 0.18 0.02 33,000 2012-03-20
73 1338 BaWang International (Group) Holding Limited:O 356,000 30,000 0.01 0.00 31,800 2012-03-20
74 0606 China Agri-Industries Holdings Limited:O 335,000 6,000 0.01 0.00 31,620 2012-03-20
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,160,751 5,000 0.00 0.00 30,650 2012-03-20
76 0123 Yuexiu Property Company Limited:O 5,024,600 20,000 0.05 0.00 30,600 2012-03-20
77 1073 Da Yu Financial Holdings Limited:O 675,000 100,000 0.07 0.01 30,000 2012-03-20
78 0008 PCCW LIMITED:O 1,808,881 10,000 0.02 0.00 29,900 2012-03-20
79 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 662,000 30,000 0.03 0.00 29,400 2012-03-20
80 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 10,000 0.00 0.00 29,000 2012-03-20
81 0303 VTECH HOLDINGS LIMITED:O 2,000 300 0.00 0.00 28,665 2012-03-20
82 1685 Boer Power Holdings Limited:O 38,000 10,000 0.00 0.00 28,000 2012-03-20
83 1361 361 Degrees International Limited:O 777,000 10,000 0.04 0.00 25,200 2012-03-20
84 2356 DAH SING BANKING GROUP LIMITED:O 66,200 3,200 0.01 0.00 25,088 2012-03-20
85 0148 Kingboard Holdings Limited:O 14,000 1,000 0.00 0.00 25,050 2012-03-20
86 2866 COSCO SHIPPING Development Co., Ltd.:H 2,665,450 10,000 0.07 0.00 25,000 2012-03-20
87 2362 Jinchuan Group International Resources Co. Ltd:O 1,298,000 15,000 0.05 0.00 21,600 2012-03-20
88 0493 GOME Retail Holdings Limited:O 661,285 10,000 0.00 0.00 21,000 2012-03-20
89 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 10,000 0.01 0.00 17,100 2012-03-20
90 0235 CSC Holdings Limited (HK):O 5,540,000 100,000 0.15 0.00 16,800 2012-03-20
91 2233 WEST CHINA CEMENT LIMITED:O 1,840,000 10,000 0.04 0.00 14,700 2012-03-20
92 3998 Bosideng International Holdings Limited:O 732,000 6,000 0.01 0.00 14,460 2012-03-20
93 0866 China Qinfa Group Limited:O 56,000 6,000 0.00 0.00 12,180 2012-03-20
94 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 1,000 0.00 0.00 9,900 2012-03-20
95 0928 King International Investment Limited (KY):O 242,720 60,000 0.01 0.00 8,520 2012-03-20
96 8239 Capital Finance Holdings Limited:O 261,400 12,000 0.13 0.01 8,280 2012-03-20
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,094,758 25,000 0.03 0.00 7,625 2012-03-20
98 1163 Dejin Resources Group Company Limited:O 12,390,000 100,000 0.13 0.00 7,000 2012-03-20
99 2009 BBMG Corporation:H 90,500 1,000 0.01 0.00 6,500 2012-03-20
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,532,048 10,800 0.03 0.00 1,210 2012-03-20
101 0156 LIPPO CHINA RESOURCES LIMITED:O 2,878,000 -20,000 0.03 -0.00 -3,640 2012-03-20
102 0704 Huscoke Holdings Limited:O 980,000 -32,000 0.02 -0.00 -4,320 2012-03-20
103 0353 Energy International Investments Holdings Limited:O 2,601,000 -150,000 0.02 -0.00 -5,700 2012-03-20
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 144,000 -6,000 0.02 -0.00 -6,060 2012-03-20
105 1020 Cybernaut International Holdings Company Limited:O 628,000 -12,000 0.05 -0.00 -7,680 2012-03-20
106 0242 SHUN TAK HOLDINGS LIMITED:O 531,062 -3,000 0.02 -0.00 -9,720 2012-03-20
107 2312 China Financial Leasing Group Limited:O 454,000 -40,000 0.15 -0.01 -10,200 2012-03-20
108 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,000 -1,000 0.00 -0.00 -10,900 2012-03-20
109 0082 Crazy Sports Group Limited:O 1,630,000 -10,000 0.06 -0.00 -11,600 2012-03-20
110 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -15,500 2012-03-20
111 0694 Beijing Capital International Airport Company Limited:H 104,000 -4,000 0.01 -0.00 -17,000 2012-03-20
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,710,474 -2,000 0.01 -0.00 -17,400 2012-03-20
113 1623 Hilong Holding Limited:O 20,000 -10,000 0.00 -0.00 -17,500 2012-03-20
114 0914 Anhui Conch Cement Company Limited:H 169,000 -1,000 0.01 -0.00 -22,650 2012-03-20
115 1199 COSCO SHIPPING Ports Limited:O 52,000 -2,000 0.00 -0.00 -22,960 2012-03-20
116 0751 Skyworth Group Limited:O 278,608 -6,000 0.01 -0.00 -23,760 2012-03-20
117 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 106,000 -30,000 0.01 -0.00 -24,300 2012-03-20
118 1251 SPT Energy Group Inc.:O 180,000 -20,000 0.01 -0.00 -25,800 2012-03-20
119 3339 Lonking Holdings Limited:O 1,355,000 -10,000 0.03 -0.00 -27,300 2012-03-20
120 0005 HSBC HOLDINGS PLC:O 1,545,430 -400 0.01 -0.00 -28,000 2012-03-20
121 2282 MGM China Holdings Limited:O 408,400 -2,000 0.01 -0.00 -28,200 2012-03-20
122 1555 MIE Holdings Corporation:O 134,000 -10,000 0.01 -0.00 -28,300 2012-03-20
123 0926 Besunyen Holdings Company Limited:O 103,000 -40,000 0.01 -0.00 -28,400 2012-03-20
124 2357 AviChina Industry & Technology Company Limited:H 13,308,000 -8,000 0.56 -0.00 -29,680 2012-03-20
125 0563 Shanghai Industrial Urban Development Group Limited:O 102,500 -20,000 0.00 -0.00 -30,200 2012-03-20
126 1102 Enviro Energy International Holdings Limited:O 2,346,000 -144,000 0.08 -0.01 -32,112 2012-03-20
127 2010 Real Nutriceutical Group Limited:O 309,000 -13,000 0.03 -0.00 -34,450 2012-03-20
128 0273 MASON GROUP HOLDINGS LIMITED:O 102,572 -200,000 0.01 -0.02 -35,800 2012-03-20
129 0663 KING STONE ENERGY GROUP LIMITED:O 1,428,550 -50,000 0.10 -0.00 -37,500 2012-03-20
130 0093 Zero Fintech Group Limited (BM):O 80,000 -68,000 0.00 -0.00 -41,480 2012-03-20
131 1036 Vanke Overseas Investment Holding Company Limited:O 0 -2,000 0.00 -0.00 -44,000 2012-03-20
132 1186 China Railway Construction Corporation Limited:H 258,000 -9,000 0.01 -0.00 -45,000 2012-03-20
133 1128 Wynn Macau, Limited:O 0 -2,000 0.00 -0.00 -45,000 2012-03-20
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 106,000 -10,000 0.00 -0.00 -46,600 2012-03-20
135 0347 Angang Steel Company Limited:H 450,440 -10,000 0.04 -0.00 -51,300 2012-03-20
136 1398 Industrial and Commercial Bank of China Limited:H 7,765,944 -10,000 0.01 -0.00 -51,500 2012-03-20
137 0891 Trinity Limited (BM):O 12,000 -8,000 0.00 -0.00 -52,800 2012-03-20
138 0159 Brockman Mining Limited:O 3,694,200 -104,000 0.06 -0.00 -54,080 2012-03-20
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 736,500 -2,500 0.01 -0.00 -54,375 2012-03-20
140 0587 Hua Han Health Industry Holdings Limited:O 140,000 -36,000 0.01 -0.00 -59,040 2012-03-20
141 0221 Easy One Financial Group Limited:O 4,936,000 -400,000 0.06 -0.01 -64,400 2012-03-20
142 0094 Greenheart Group Limited:O 250,557 -94,000 0.03 -0.01 -64,860 2012-03-20
143 0390 CHINA RAILWAY GROUP LIMITED:H 2,562,340 -26,000 0.06 -0.00 -67,860 2012-03-20
144 0538 Ajisen (China) Holdings Limited:O 0 -7,000 0.00 -0.00 -77,980 2012-03-20
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 -10,000 0.00 -0.00 -78,600 2012-03-20
146 0013 Hutchison Whampoa Limited:O 434,200 -1,000 0.01 -0.00 -80,500 2012-03-20
147 0067 China Lumena New Materials Corp.:O 3,072,000 -40,000 0.05 -0.00 -82,800 2012-03-20
148 0202 EverChina Int'l Holdings Company Limited:O 1,072,500 -200,000 0.03 -0.00 -94,000 2012-03-20
149 0136 China Ruyi Holdings Limited:O 4,592,000 -2,820,000 0.10 -0.06 -95,880 2012-03-20
150 0945 MANULIFE FINANCIAL CORPORATION:O 15,192 -1,000 0.00 -0.00 -105,800 2012-03-20
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 330,220 -10,000 0.02 -0.00 -111,600 2012-03-20
152 0885 Rentian Technology Holdings Limited:O 1,121,650 -1,000,000 0.03 -0.02 -112,000 2012-03-20
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,258 -1,000 0.00 -0.00 -113,000 2012-03-20
154 1929 Chow Tai Fook Jewellery Group Limited:O 120,800 -10,000 0.00 -0.00 -125,400 2012-03-20
155 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -10,000 0.00 -0.00 -130,800 2012-03-20
156 0826 Tiangong International Company Limited:O 2,396,000 -74,000 0.14 -0.00 -140,600 2012-03-20
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,667,320 -7,000 0.02 -0.00 -141,050 2012-03-20
158 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 41,000 -50,000 0.00 -0.00 -142,500 2012-03-20
159 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 475,000 -90,000 0.05 -0.01 -148,500 2012-03-20
160 0616 EMINENCE ENTERPRISE LIMITED:O 497,609 -330,000 0.09 -0.06 -150,150 2012-03-20
161 8046 Heng Xin China Holdings Limited:O 1,263,200 -204,000 0.05 -0.01 -153,000 2012-03-20
162 0164 China Baoli Technologies Holdings Limited:O 5,562,500 -1,000,000 0.17 -0.03 -160,000 2012-03-20
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 193,000 -20,000 0.02 -0.00 -163,600 2012-03-20
164 0397 Minerva Group Holding Limited:O 5,041,055 -2,740,000 0.08 -0.04 -178,100 2012-03-20
165 1898 China Coal Energy Company Limited:H 774,000 -20,000 0.02 -0.00 -181,400 2012-03-20
166 1091 South Manganese Investment Limited:O 550,704 -152,000 0.02 -0.01 -186,960 2012-03-20
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 592,506 -1,400 0.05 -0.00 -190,260 2012-03-20
168 0850 Long Well International Holdings Limited:O 4,640,000 -964,000 0.11 -0.02 -200,512 2012-03-20
169 2888 STANDARD CHARTERED PLC:O 12,582 -1,000 0.00 -0.00 -200,800 2012-03-20
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 -10,000 0.00 -0.00 -218,000 2012-03-20
171 3328 Bank of Communications Co., Ltd.:H 2,217,528 -41,000 0.01 -0.00 -246,000 2012-03-20
172 1164 CGN Mining Company Limited:O 245,000 -240,000 0.01 -0.01 -261,600 2012-03-20
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,330,000 -1,000,000 0.11 -0.02 -350,000 2012-03-20
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 241,000 -100,000 0.01 -0.00 -422,000 2012-03-20
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,170,250 -334,000 0.03 -0.00 -430,860 2012-03-20
176 2302 CNNC International Limited:O 49,000 -200,000 0.01 -0.04 -470,000 2012-03-20
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 375,640 -40,000 0.00 -0.00 -591,200 2012-03-20
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,620,000 -181,000 0.01 -0.00 -644,360 2012-03-20
179 0149 China Agri-Products Exchange Limited:O 1,011,724 -3,500,000 0.04 -0.14 -1,697,500 2012-03-20

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