SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 8207 Chong Sing Holdings FinTech Group Limited:O 16,886,400 6,200,000 0.79 0.29 3,844,000 2012-06-20
2 1259 Prosperous Future Holdings Limited (KY):O 813,000 278,000 0.08 0.03 817,320 2012-06-20
3 0358 Jiangxi Copper Company Limited:H 492,000 20,000 0.04 0.00 363,200 2012-06-20
4 0166 New Times Corporation Limited (BM):O 1,048,380 300,000 0.18 0.05 300,000 2012-06-20
5 1818 Zhaojin Mining Industry Company Limited:H 303,500 23,000 0.03 0.00 253,000 2012-06-20
6 0886 Silver Base Group Holdings Limited:O 337,000 60,000 0.03 0.01 231,600 2012-06-20
7 0802 China e-Wallet Payment Group Limited:O 2,280,000 200,000 0.46 0.04 218,000 2012-06-20
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 332,000 16,000 0.00 0.00 209,280 2012-06-20
9 0683 KERRY PROPERTIES LIMITED:O 22,811 6,000 0.00 0.00 195,300 2012-06-20
10 1398 Industrial and Commercial Bank of China Limited:H 9,989,963 40,954 0.01 0.00 181,426 2012-06-20
11 0992 LENOVO GROUP LIMITED:O 1,028,000 20,000 0.01 0.00 149,400 2012-06-20
12 2700 Green International Holdings Limited:O 738,700 340,000 0.08 0.04 102,000 2012-06-20
13 0136 China Ruyi Holdings Limited:O 736,000 396,000 0.26 0.14 98,604 2012-06-20
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 430,000 30,000 0.02 0.00 96,600 2012-06-20
15 1336 New China Life Insurance Company Ltd.:H 19,000 3,000 0.00 0.00 91,650 2012-06-20
16 1777 Fantasia Holdings Group Co., Limited:O 618,000 100,500 0.01 0.00 90,450 2012-06-20
17 2362 Jinchuan Group International Resources Co. Ltd:O 1,344,000 66,000 0.05 0.00 83,820 2012-06-20
18 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 227,000 10,000 0.02 0.00 76,800 2012-06-20
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 621,669 600,000 0.01 0.01 61,200 2012-06-20
20 0097 HENDERSON INVESTMENT LIMITED:O 1,162,000 100,000 0.04 0.00 56,000 2012-06-20
21 1122 QINGLING MOTORS CO. LTD:H 318,000 30,000 0.03 0.00 55,800 2012-06-20
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 622,244 500 0.06 0.00 54,850 2012-06-20
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 738,203 6,000 0.02 0.00 54,660 2012-06-20
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,904,675 14,500 0.07 0.00 53,795 2012-06-20
25 0030 YNBY International Limited:O 866,000 120,000 0.12 0.02 49,800 2012-06-20
26 0189 DONGYUE GROUP LIMITED:O 458,000 10,000 0.02 0.00 48,500 2012-06-20
27 0271 Asiasec Properties Limited:O 302,500 50,000 0.02 0.00 48,000 2012-06-20
28 0177 Jiangsu Expressway Company Limited:H 36,000 6,000 0.00 0.00 45,540 2012-06-20
29 0857 PETROCHINA COMPANY LIMITED:H 1,592,000 4,000 0.01 0.00 42,480 2012-06-20
30 0119 Poly Property Group Co., Limited:O 416,400 10,000 0.01 0.00 42,200 2012-06-20
31 3998 Bosideng International Holdings Limited:O 748,000 20,000 0.01 0.00 39,400 2012-06-20
32 1387 China Dili Group:O 16,636,000 110,000 0.08 0.00 37,950 2012-06-20
33 1329 Beijing Capital Grand Limited:O 250,000 24,000 0.13 0.01 37,440 2012-06-20
34 1898 China Coal Energy Company Limited:H 1,102,000 4,000 0.03 0.00 27,720 2012-06-20
35 0910 China Sandi Holdings Limited:O 770,200 40,000 0.11 0.01 24,000 2012-06-20
36 2200 Hosa International Limited:O 216,000 12,000 0.01 0.00 23,760 2012-06-20
37 0279 Arta TechFin Corporation Limited:O 2,715,781 620,000 0.07 0.02 21,080 2012-06-20
38 2866 COSCO SHIPPING Development Co., Ltd.:H 2,629,450 10,000 0.07 0.00 19,000 2012-06-20
39 3323 China National Building Material Company Limited:H 1,154,000 2,000 0.04 0.00 18,340 2012-06-20
40 2689 Nine Dragons Paper (Holdings) Limited:O 1,499,000 4,000 0.03 0.00 17,800 2012-06-20
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,000 2,000 0.00 0.00 15,520 2012-06-20
42 1068 China Yurun Food Group Limited:O 192,000 2,000 0.01 0.00 15,400 2012-06-20
43 1910 Samsonite Group S.A.:O 1,200 1,200 0.00 0.00 15,216 2012-06-20
44 0763 ZTE CORPORATION:H 251,761 1,000 0.04 0.00 15,020 2012-06-20
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 766,000 6,000 0.03 0.00 14,220 2012-06-20
46 1207 SRE Group Limited:O 989,142 30,000 0.02 0.00 10,200 2012-06-20
47 0666 SHK Hong Kong Industries Limited:O 240,000 60,000 0.01 0.00 9,000 2012-06-20
48 6823 HKT Limited (KY):O 113,597 -73 0.00 -0.00 -435 2012-06-20
49 1888 Kingboard Laminates Holdings Limited:O 134,500 -500 0.00 -0.00 -1,475 2012-06-20
50 2341 EcoGreen International Group Limited:O 2,000 -2,000 0.00 -0.00 -2,680 2012-06-20
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 370,236 -1,000 0.01 -0.00 -3,780 2012-06-20
52 0998 China CITIC Bank Corporation Limited:H 912,293 -1,200 0.01 -0.00 -4,800 2012-06-20
53 3808 SINOTRUK (HONG KONG) LIMITED:O 382,000 -1,000 0.01 -0.00 -4,900 2012-06-20
54 3328 Bank of Communications Co., Ltd.:H 2,298,893 -1,135 0.01 -0.00 -5,913 2012-06-20
55 0887 Emperor Watch & Jewellery Limited:O 720,000 -10,000 0.01 -0.00 -8,200 2012-06-20
56 2323 Renco Holdings Group Limited (BM):O 60,000 -62,000 0.01 -0.01 -8,494 2012-06-20
57 2626 Hunan Nonferrous Metals Corporation Limited:H 3,790,000 -4,000 0.23 -0.00 -9,360 2012-06-20
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,220,801 -2,000 0.00 -0.00 -10,620 2012-06-20
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,983 -400 0.00 -0.00 -10,720 2012-06-20
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 361,799 -735 0.01 -0.00 -10,922 2012-06-20
61 0493 GOME Retail Holdings Limited:O 1,573,285 -10,000 0.01 -0.00 -11,100 2012-06-20
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,054,000 -10,000 0.05 -0.00 -12,900 2012-06-20
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,876,250 -10,000 0.02 -0.00 -12,900 2012-06-20
64 8215 First Credit Finance Group Limited:O 30,000 -40,000 0.00 -0.00 -13,600 2012-06-20
65 0195 Greentech Technology International Limited:O 90,000 -30,000 0.00 -0.00 -17,700 2012-06-20
66 2880 Liaoning Port Co., Ltd.:H 196,000 -10,000 0.02 -0.00 -18,400 2012-06-20
67 0123 Yuexiu Property Company Limited:O 4,197,000 -10,000 0.05 -0.00 -19,400 2012-06-20
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 197,529 -2,000 0.00 -0.00 -20,800 2012-06-20
69 0364 Blockchain Group Company Limited:O 7,697,380 -100,000 0.53 -0.01 -21,800 2012-06-20
70 3300 CHINA GLASS HOLDINGS LIMITED:O 182,000 -20,000 0.01 -0.00 -22,800 2012-06-20
71 2369 Coolpad Group Limited:O 804,000 -20,000 0.04 -0.00 -25,600 2012-06-20
72 0868 XINYI GLASS HOLDINGS LIMITED:O 598,423 -6,000 0.02 -0.00 -26,820 2012-06-20
73 1137 Hong Kong Technology Venture Company Limited:O 6,000 -20,000 0.00 -0.00 -29,400 2012-06-20
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 176,230 -3,000 0.01 -0.00 -30,900 2012-06-20
75 0883 CNOOC LIMITED:O 294,000 -2,000 0.00 -0.00 -30,960 2012-06-20
76 0272 SHUI ON LAND LIMITED:O 475,724 -10,000 0.01 -0.00 -31,500 2012-06-20
77 0076 Elate Holdings Limited:O 5,277,306 -300,000 0.23 -0.01 -34,500 2012-06-20
78 1988 China Minsheng Banking Corp., Ltd.:H 978,700 -5,000 0.02 -0.00 -36,050 2012-06-20
79 0082 Crazy Sports Group Limited:O 2,073,400 -50,000 0.07 -0.00 -36,500 2012-06-20
80 0812 Southwest Securities International Securities Limited:O 30,000 -70,000 0.00 -0.01 -37,100 2012-06-20
81 0297 Sinofert Holdings Limited:O 950,000 -30,000 0.01 -0.00 -37,800 2012-06-20
82 2128 China Lesso Group Holdings Limited:O 255,000 -10,000 0.01 -0.00 -40,500 2012-06-20
83 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -52,000 0.00 -0.01 -40,560 2012-06-20
84 1380 China Kingstone Mining Holdings Limited:O 2,252,000 -150,000 0.12 -0.01 -43,500 2012-06-20
85 1051 G-Resources Group Limited:O 2,300,107 -99,000 0.01 -0.00 -43,560 2012-06-20
86 3333 China Evergrande Group:O 243,000 -10,000 0.00 -0.00 -44,800 2012-06-20
87 0347 Angang Steel Company Limited:H 488,440 -10,000 0.04 -0.00 -45,400 2012-06-20
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 348,000 -4,000 0.02 -0.00 -45,760 2012-06-20
89 6030 CITIC Securities Company Limited:H 26,000 -3,000 0.00 -0.00 -48,660 2012-06-20
90 1893 China National Materials Company Limited:H 584,000 -20,000 0.05 -0.00 -51,400 2012-06-20
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,600 -4,000 0.00 -0.00 -55,920 2012-06-20
92 0604 SHENZHEN INVESTMENT LIMITED:O 1,390,884 -30,000 0.04 -0.00 -57,000 2012-06-20
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 151,000 -20,000 0.04 -0.00 -57,600 2012-06-20
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 434,000 -16,000 0.03 -0.00 -64,480 2012-06-20
95 0916 China Longyuan Power Group Corporation Limited:H 582,000 -13,000 0.02 -0.00 -69,420 2012-06-20
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,528,000 -42,000 0.09 -0.00 -83,580 2012-06-20
97 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 -33,000 0.00 -0.00 -86,460 2012-06-20
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,258 -1,000 0.00 -0.00 -89,950 2012-06-20
99 0331 PCD STORES (GROUP) LIMITED:O 342,000 -120,000 0.01 -0.00 -92,400 2012-06-20
100 0198 SMI Holdings Group Limited:O 813,634 -500,000 0.01 -0.01 -99,000 2012-06-20
101 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -8,000 0.00 -0.00 -106,400 2012-06-20
102 6837 Haitong Securities Co., Ltd.:H 262,800 -10,000 0.02 -0.00 -111,200 2012-06-20
103 0813 Shimao Group Holdings Limited:O 27,356,000 -10,000 0.79 -0.00 -116,000 2012-06-20
104 1766 CRRC Corporation Limited:H 142,000 -20,000 0.01 -0.00 -118,000 2012-06-20
105 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 -194,000 0.01 -0.05 -120,280 2012-06-20
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,000 -2,000 0.00 -0.00 -124,900 2012-06-20
107 3800 GCL Technology Holdings Limited (KY):O 3,463,000 -70,000 0.02 -0.00 -130,200 2012-06-20
108 0013 Hutchison Whampoa Limited:O 453,200 -2,000 0.01 -0.00 -133,900 2012-06-20
109 0083 SINO LAND COMPANY LIMITED:O 341,176 -12,000 0.01 -0.00 -137,520 2012-06-20
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,640 -8,000 0.00 -0.00 -138,240 2012-06-20
111 2020 ANTA Sports Products Limited:O 457,000 -25,000 0.02 -0.00 -142,250 2012-06-20
112 0163 Emperor International Holdings Limited:O 120,666 -100,000 0.00 -0.00 -145,000 2012-06-20
113 3988 BANK OF CHINA LIMITED:H 16,931,239 -50,000 0.02 -0.00 -146,000 2012-06-20
114 1918 Sunac China Holdings Limited:O 15,000 -50,000 0.00 -0.00 -157,500 2012-06-20
115 0885 Rentian Technology Holdings Limited:O 4,621,650 -1,600,000 0.11 -0.04 -160,000 2012-06-20
116 0941 China Mobile Limited (HK):O 227,495 -2,000 0.00 -0.00 -165,100 2012-06-20
117 0616 EMINENCE ENTERPRISE LIMITED:O 305,609 -1,000,000 0.05 -0.15 -174,000 2012-06-20
118 0005 HSBC HOLDINGS PLC:O 1,574,503 -2,800 0.01 -0.00 -191,660 2012-06-20
119 0230 Minmetals Land Limited:O 430,163 -206,000 0.01 -0.01 -199,820 2012-06-20
120 0777 NetDragon Websoft Holdings Limited:O 37,000 -30,000 0.01 -0.01 -202,800 2012-06-20
121 1171 Yankuang Energy Group Company Limited:H 302,000 -18,000 0.02 -0.00 -227,880 2012-06-20
122 8266 Zhuoxin International Holdings Limited:O 208,000 -1,440,000 0.02 -0.12 -241,920 2012-06-20
123 1262 Labixiaoxin Snacks Group Limited:O 717,000 -100,000 0.06 -0.01 -253,000 2012-06-20
124 0914 Anhui Conch Cement Company Limited:H 171,000 -12,000 0.01 -0.00 -275,400 2012-06-20
125 1088 China Shenhua Energy Company Limited:H 319,500 -10,000 0.01 -0.00 -275,500 2012-06-20
126 1099 SINOPHARM GROUP CO. LTD.:H 38,400 -15,200 0.00 -0.00 -314,640 2012-06-20
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,976,000 -105,000 0.02 -0.00 -321,300 2012-06-20
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 416,320 -32,000 0.03 -0.00 -346,880 2012-06-20
129 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,535,000 -500,000 0.03 -0.01 -380,000 2012-06-20
130 1195 Kingwell Group Limited:O 32,880,000 -908,000 2.17 -0.06 -385,900 2012-06-20
131 0267 CITIC Limited (HK):O 537,000 -35,000 0.01 -0.00 -418,600 2012-06-20
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,777,320 -24,000 0.02 -0.00 -472,800 2012-06-20
133 2010 Real Nutriceutical Group Limited:O 242,000 -300,000 0.02 -0.03 -543,000 2012-06-20
134 0149 China Agri-Products Exchange Limited:O 1,841,724 -1,950,000 0.07 -0.08 -711,750 2012-06-20

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