SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-07-06 to 2012-07-09

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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 1262 Labixiaoxin Snacks Group Limited:O 687,000 489,000 0.06 0.04 1,242,060 2012-07-09
2 3823 Tech Pro Technology Development Limited:O 2,614,000 260,000 0.25 0.02 803,400 2012-07-09
3 0992 LENOVO GROUP LIMITED:O 1,340,000 108,000 0.01 0.00 609,120 2012-07-09
4 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,235,000 600,000 0.05 0.01 450,000 2012-07-09
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 506,320 38,000 0.04 0.00 355,680 2012-07-09
6 1387 China Dili Group:O 18,166,000 950,000 0.09 0.00 327,750 2012-07-09
7 0419 Hony Media Group:O 16,420,343 2,950,000 0.36 0.06 271,400 2012-07-09
8 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 680,000 550,000 0.17 0.14 264,000 2012-07-09
9 3323 China National Building Material Company Limited:H 1,322,000 26,000 0.05 0.00 213,460 2012-07-09
10 6837 Haitong Securities Co., Ltd.:H 262,400 20,000 0.02 0.00 212,000 2012-07-09
11 0043 C.P. POKPHAND CO. LTD.:O 330,000 200,000 0.00 0.00 192,000 2012-07-09
12 2369 Coolpad Group Limited:O 904,000 120,000 0.04 0.01 165,600 2012-07-09
13 1171 Yankuang Energy Group Company Limited:H 324,000 12,000 0.02 0.00 138,960 2012-07-09
14 1139 VICTORY GROUP LIMITED:O 183,900 176,000 0.02 0.02 133,760 2012-07-09
15 0914 Anhui Conch Cement Company Limited:H 234,500 6,000 0.02 0.00 123,000 2012-07-09
16 0202 EverChina Int'l Holdings Company Limited:O 722,500 200,000 0.01 0.00 104,000 2012-07-09
17 8202 INNO-TECH HOLDINGS LIMITED:O 212,690 200,000 0.22 0.21 98,000 2012-07-09
18 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 545,300 10,000 0.07 0.00 97,100 2012-07-09
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 212,000 6,000 0.10 0.00 91,680 2012-07-09
20 1928 Sands China Ltd.:O 22,800 4,000 0.00 0.00 89,400 2012-07-09
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,144,000 50,000 0.07 0.00 89,000 2012-07-09
22 1060 Damai Entertainment Holdings Limited (BM):O 487,066 300,000 0.01 0.00 87,000 2012-07-09
23 1303 Huili Resources (Group) Limited:O 108,000 40,000 0.01 0.00 78,400 2012-07-09
24 0604 SHENZHEN INVESTMENT LIMITED:O 1,390,884 40,000 0.04 0.00 75,600 2012-07-09
25 1398 Industrial and Commercial Bank of China Limited:H 10,081,963 15,000 0.01 0.00 62,700 2012-07-09
26 1110 Kingworld Medicines Group Limited:O 416,000 40,000 0.07 0.01 60,000 2012-07-09
27 0123 Yuexiu Property Company Limited:O 4,212,000 30,000 0.05 0.00 57,000 2012-07-09
28 0136 China Ruyi Holdings Limited:O 796,000 240,000 0.23 0.07 56,640 2012-07-09
29 1101 China Huarong Energy Company Limited:O 1,302,000 30,000 0.02 0.00 53,100 2012-07-09
30 3800 GCL Technology Holdings Limited (KY):O 3,481,000 30,000 0.02 0.00 48,600 2012-07-09
31 0802 China e-Wallet Payment Group Limited:O 1,450,000 70,000 0.29 0.01 46,900 2012-07-09
32 0195 Greentech Technology International Limited:O 290,000 100,000 0.01 0.00 46,500 2012-07-09
33 0298 Chuang's China Investments Limited:O 440,000 100,000 0.03 0.01 43,500 2012-07-09
34 0606 China Agri-Industries Holdings Limited:O 348,000 10,000 0.01 0.00 40,400 2012-07-09
35 2200 Hosa International Limited:O 254,000 20,000 0.02 0.00 39,400 2012-07-09
36 0189 DONGYUE GROUP LIMITED:O 417,000 10,000 0.02 0.00 36,700 2012-07-09
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 740,203 4,000 0.02 0.00 35,520 2012-07-09
38 1338 BaWang International (Group) Holding Limited:O 522,000 50,000 0.02 0.00 31,500 2012-07-09
39 3666 Shanghai XNG Holdings Limited:O 20,000 20,000 0.00 0.00 27,400 2012-07-09
40 0005 HSBC HOLDINGS PLC:O 1,564,455 400 0.01 0.00 27,080 2012-07-09
41 0066 MTR CORPORATION LIMITED:O 293,547 1,000 0.01 0.00 26,950 2012-07-09
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,930,474 4,000 0.01 0.00 26,040 2012-07-09
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 2,000 0.00 0.00 24,240 2012-07-09
44 0279 Arta TechFin Corporation Limited:O 4,335,781 640,000 0.12 0.02 21,120 2012-07-09
45 1033 Sinopec Oilfield Service Corporation:H 1,286,000 10,000 0.09 0.00 17,800 2012-07-09
46 0887 Emperor Watch & Jewellery Limited:O 750,000 20,000 0.01 0.00 15,000 2012-07-09
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 884,529 5,000 0.03 0.00 14,700 2012-07-09
48 0389 China Tontine Wines Group Limited:O 766,000 20,000 0.04 0.00 14,600 2012-07-09
49 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 560,000 20,000 0.03 0.00 14,200 2012-07-09
50 1051 G-Resources Group Limited:O 2,327,107 27,000 0.01 0.00 12,150 2012-07-09
51 0805 GLENCORE PLC:O 5,300 200 0.00 0.00 7,430 2012-07-09
52 0999 I.T LIMITED:O 216,009 2,000 0.02 0.00 6,600 2012-07-09
53 0076 Elate Holdings Limited:O 4,893,306 20,000 0.21 0.00 2,680 2012-07-09
54 3808 SINOTRUK (HONG KONG) LIMITED:O 382,500 500 0.01 0.00 2,100 2012-07-09
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,267 67 0.01 0.00 1,675 2012-07-09
56 0689 EPI (Holdings) Limited:O 3,324,226 -30 0.13 -0.00 -5 2012-07-09
57 0988 Silk Road Logistics Holdings Limited:O 133,335 -60 0.01 -0.00 -24 2012-07-09
58 8007 Global Strategic Group Limited:O 7,264 -64 0.00 -0.00 -54 2012-07-09
59 6823 HKT Limited (KY):O 112,098 -17 0.00 -0.00 -106 2012-07-09
60 1929 Chow Tai Fook Jewellery Group Limited:O 145,200 -200 0.00 -0.00 -2,148 2012-07-09
61 0395 Smartac International Holdings Limited:O 336,000 -24,000 0.01 -0.00 -4,896 2012-07-09
62 0497 CSI Properties Limited (BM):O 4,606,631 -20,000 0.06 -0.00 -6,700 2012-07-09
63 0493 GOME Retail Holdings Limited:O 1,453,285 -10,000 0.01 -0.00 -9,900 2012-07-09
64 1053 Chongqing Iron & Steel Company Limited:H 696,600 -10,000 0.13 -0.00 -10,000 2012-07-09
65 3300 CHINA GLASS HOLDINGS LIMITED:O 192,000 -10,000 0.01 -0.00 -10,500 2012-07-09
66 0656 FOSUN INTERNATIONAL LIMITED:O 549,000 -3,000 0.01 -0.00 -12,270 2012-07-09
67 1088 China Shenhua Energy Company Limited:H 290,500 -500 0.01 -0.00 -14,375 2012-07-09
68 2222 NVC International Holdings Limited:O 232,000 -10,000 0.01 -0.00 -15,000 2012-07-09
69 3378 Xiamen International Port Co., Ltd:H 694,000 -20,000 0.07 -0.00 -15,800 2012-07-09
70 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 134,000 -10,000 0.01 -0.00 -17,300 2012-07-09
71 0910 China Sandi Holdings Limited:O 800,200 -34,000 0.12 -0.00 -18,020 2012-07-09
72 0578 Rosan Resources Holdings Limited:O 2,860,000 -200,000 0.04 -0.00 -18,400 2012-07-09
73 0753 Air China Limited:H 192,000 -4,000 0.00 -0.00 -18,560 2012-07-09
74 0149 China Agri-Products Exchange Limited:O 1,791,724 -50,000 0.07 -0.00 -20,000 2012-07-09
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 168,000 -10,000 0.01 -0.00 -20,200 2012-07-09
76 0647 Joyce Boutique Group Limited:O 1,772,000 -34,000 0.11 -0.00 -21,760 2012-07-09
77 0067 China Lumena New Materials Corp.:O 4,378,000 -20,000 0.08 -0.00 -26,800 2012-07-09
78 0297 Sinofert Holdings Limited:O 920,000 -20,000 0.01 -0.00 -27,200 2012-07-09
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 37,533 -1,000 0.00 -0.00 -31,250 2012-07-09
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,692,976 -10,000 0.04 -0.00 -32,500 2012-07-09
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 192,230 -4,000 0.01 -0.00 -37,960 2012-07-09
82 0998 China CITIC Bank Corporation Limited:H 902,293 -10,000 0.01 -0.00 -38,500 2012-07-09
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 446,000 -13,000 0.02 -0.00 -39,390 2012-07-09
84 0745 China National Culture Group Limited:O 240,000 -290,000 0.01 -0.01 -41,760 2012-07-09
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 348,000 -4,000 0.02 -0.00 -42,320 2012-07-09
86 3383 Agile Group Holdings Limited (KY):O 16,000 -4,000 0.00 -0.00 -42,400 2012-07-09
87 0004 Wharf (Holdings) Limited (The):O 88,177 -1,000 0.00 -0.00 -43,350 2012-07-09
88 0717 Emperor Capital Group Limited:O 951,920 -150,000 0.04 -0.01 -46,500 2012-07-09
89 0885 Rentian Technology Holdings Limited:O 1,521,650 -730,000 0.04 -0.02 -48,180 2012-07-09
90 0093 Zero Fintech Group Limited (BM):O 82,000 -76,000 0.00 -0.00 -49,400 2012-07-09
91 2700 Green International Holdings Limited:O 618,700 -200,000 0.07 -0.02 -56,000 2012-07-09
92 0886 Silver Base Group Holdings Limited:O 537,000 -20,000 0.05 -0.00 -69,800 2012-07-09
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,974,000 -30,000 0.02 -0.00 -91,200 2012-07-09
94 2883 China Oilfield Services Limited:H 40,000 -8,000 0.00 -0.00 -92,320 2012-07-09
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 268,000 -100,000 0.01 -0.00 -109,000 2012-07-09
96 1898 China Coal Energy Company Limited:H 1,121,000 -19,000 0.03 -0.00 -125,210 2012-07-09
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,739,320 -6,000 0.02 -0.00 -125,400 2012-07-09
98 8266 Zhuoxin International Holdings Limited:O 208,000 -960,000 0.02 -0.08 -129,600 2012-07-09
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 179,000 -18,000 0.02 -0.00 -138,600 2012-07-09
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,062,500 -50,000 0.01 -0.00 -140,000 2012-07-09
101 0616 EMINENCE ENTERPRISE LIMITED:O 4,749,609 -1,500,000 0.73 -0.23 -172,500 2012-07-09
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,236,000 -100,000 0.22 -0.01 -186,000 2012-07-09
103 0001 CK Hutchison Holdings Limited:O 211,000 -2,000 0.01 -0.00 -196,800 2012-07-09
104 1259 Prosperous Future Holdings Limited (KY):O 820,000 -142,000 0.08 -0.01 -302,460 2012-07-09
105 3333 China Evergrande Group:O 538,000 -80,000 0.00 -0.00 -337,600 2012-07-09
106 0751 Skyworth Group Limited:O 544,608 -100,000 0.02 -0.00 -345,000 2012-07-09
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,840,175 -100,000 0.07 -0.00 -360,000 2012-07-09
108 2010 Real Nutriceutical Group Limited:O 279,000 -163,000 0.02 -0.01 -365,120 2012-07-09
109 1818 Zhaojin Mining Industry Company Limited:H 248,500 -40,000 0.03 -0.00 -407,200 2012-07-09
110 2338 WEICHAI POWER CO., LTD.:H 103,000 -19,000 0.03 -0.00 -518,700 2012-07-09
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 370,000 -250,000 0.03 -0.02 -610,000 2012-07-09
112 3900 Greentown China Holdings Limited:O 140,000 -71,000 0.01 -0.00 -637,580 2012-07-09
113 8207 Chong Sing Holdings FinTech Group Limited:O 20,546,400 -1,496,000 0.97 -0.07 -1,017,280 2012-07-09

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