SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-07-26 to 2012-07-27

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 248,000 216,000 0.11 0.10 3,015,360 2012-07-27
2 1262 Labixiaoxin Snacks Group Limited:O 804,000 247,000 0.07 0.02 612,560 2012-07-27
3 3323 China National Building Material Company Limited:H 1,698,000 76,000 0.06 0.00 560,880 2012-07-27
4 3983 China BlueChemical Ltd.:H 318,000 76,000 0.02 0.00 380,760 2012-07-27
5 8207 Chong Sing Holdings FinTech Group Limited:O 14,614,400 500,000 0.69 0.02 340,000 2012-07-27
6 0033 International Genius Company:O 528,000 500,000 0.04 0.04 335,000 2012-07-27
7 2357 AviChina Industry & Technology Company Limited:H 14,568,000 128,000 0.62 0.01 299,520 2012-07-27
8 0358 Jiangxi Copper Company Limited:H 492,000 17,000 0.04 0.00 287,300 2012-07-27
9 1259 Prosperous Future Holdings Limited (KY):O 936,000 130,000 0.09 0.01 280,800 2012-07-27
10 0555 REXLot Holdings Limited:O 2,175,000 500,000 0.03 0.01 260,000 2012-07-27
11 0136 China Ruyi Holdings Limited:O 2,184,000 1,140,000 0.64 0.33 247,380 2012-07-27
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,474,000 120,000 0.09 0.01 192,000 2012-07-27
13 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 231,000 25,000 0.02 0.00 187,250 2012-07-27
14 8325 China Smartpay Group Holdings Limited:O 5,940,000 300,000 0.99 0.05 174,000 2012-07-27
15 1110 Kingworld Medicines Group Limited:O 516,000 100,000 0.08 0.02 143,000 2012-07-27
16 0729 FDG Electric Vehicles Limited:O 4,680,440 500,000 0.04 0.00 142,500 2012-07-27
17 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,935,000 200,000 0.04 0.00 140,000 2012-07-27
18 3333 China Evergrande Group:O 777,000 39,000 0.01 0.00 138,060 2012-07-27
19 1818 Zhaojin Mining Industry Company Limited:H 379,500 14,000 0.04 0.00 134,120 2012-07-27
20 1163 Dejin Resources Group Company Limited:O 1,680,000 1,050,000 0.06 0.04 107,100 2012-07-27
21 1398 Industrial and Commercial Bank of China Limited:H 10,161,288 25,000 0.01 0.00 106,000 2012-07-27
22 0001 CK Hutchison Holdings Limited:O 209,000 1,000 0.01 0.00 100,500 2012-07-27
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 512,000 30,000 0.04 0.00 96,000 2012-07-27
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 94,000 24,000 0.00 0.00 90,480 2012-07-27
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,209,675 27,500 0.09 0.00 90,475 2012-07-27
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,500 1,500 0.00 0.00 90,075 2012-07-27
27 0751 Skyworth Group Limited:O 334,608 30,000 0.01 0.00 87,600 2012-07-27
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 427,720 10,000 0.03 0.00 85,900 2012-07-27
29 2727 Shanghai Electric Group Company Limited:H 680,000 30,000 0.02 0.00 81,900 2012-07-27
30 0868 XINYI GLASS HOLDINGS LIMITED:O 622,551 20,000 0.02 0.00 77,200 2012-07-27
31 1893 China National Materials Company Limited:H 630,000 40,000 0.05 0.00 76,800 2012-07-27
32 0857 PETROCHINA COMPANY LIMITED:H 1,666,000 8,000 0.01 0.00 76,000 2012-07-27
33 3378 Xiamen International Port Co., Ltd:H 794,000 100,000 0.08 0.01 76,000 2012-07-27
34 0013 Hutchison Whampoa Limited:O 449,200 1,000 0.01 0.00 68,600 2012-07-27
35 1800 China Communications Construction Company Limited:H 751,441 10,000 0.02 0.00 68,200 2012-07-27
36 1029 IRC LIMITED:O 520,000 102,000 0.01 0.00 67,320 2012-07-27
37 1628 Yuzhou Group Holdings Company Limited:O 246,722,000 36,000 8.57 0.00 67,320 2012-07-27
38 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,520,000 160,000 0.06 0.01 64,800 2012-07-27
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,533 2,000 0.01 0.00 63,700 2012-07-27
40 8078 China Creative Digital Entertainment Limited:O 5,718,000 3,000,000 0.14 0.07 60,000 2012-07-27
41 1766 CRRC Corporation Limited:H 164,000 10,000 0.01 0.00 56,000 2012-07-27
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 1,000 0.00 0.00 49,250 2012-07-27
43 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,956,600 400,000 0.26 0.00 46,800 2012-07-27
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,600 4,000 0.00 0.00 46,160 2012-07-27
45 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 348,000 50,000 0.01 0.00 45,500 2012-07-27
46 2020 ANTA Sports Products Limited:O 467,000 10,000 0.02 0.00 43,500 2012-07-27
47 2010 Real Nutriceutical Group Limited:O 269,000 20,000 0.02 0.00 41,400 2012-07-27
48 0728 CHINA TELECOM CORPORATION LIMITED:H 988,000 10,000 0.01 0.00 39,800 2012-07-27
49 3383 Agile Group Holdings Limited (KY):O 20,000 4,000 0.00 0.00 37,560 2012-07-27
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 198,000 20,000 0.01 0.00 36,600 2012-07-27
51 0405 Yuexiu Real Estate Investment Trust:Unit 68,205 10,000 0.01 0.00 36,500 2012-07-27
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,032,611 500 0.17 0.00 36,375 2012-07-27
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 231,560 2,000 0.00 0.00 35,920 2012-07-27
54 0302 OCBC Bank (Hong Kong) Limited:O 500 500 0.00 0.00 35,275 2012-07-27
55 2038 FIH Mobile Limited:O 448,000 15,000 0.01 0.00 34,950 2012-07-27
56 0773 China Metal Recycling (Holdings) Limited:O 149,306 6,000 0.01 0.00 32,640 2012-07-27
57 2123 Golden Shield Holdings (Industrial) Limited:O 120,620,000 80,000 12.81 0.01 31,200 2012-07-27
58 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,013,681 500,000 0.22 0.02 31,000 2012-07-27
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,224,000 10,000 0.02 0.00 30,700 2012-07-27
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,355,591 6,000 0.00 0.00 29,640 2012-07-27
61 0546 Fufeng Group Limited:O 80,000 10,000 0.00 0.00 26,100 2012-07-27
62 1929 Chow Tai Fook Jewellery Group Limited:O 172,200 3,000 0.00 0.00 25,860 2012-07-27
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 2,000 0.00 0.00 24,800 2012-07-27
64 1313 China Resources Building Materials Technology Holdings Limited:O 3,424,000 6,000 0.05 0.00 23,640 2012-07-27
65 0260 AVIC Joy Holdings (HK) Limited:O 2,360,000 100,000 0.06 0.00 22,500 2012-07-27
66 2777 Guangzhou R&F Properties Co., Ltd.:H 291,600 2,000 0.03 0.00 20,360 2012-07-27
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 629,844 200 0.06 0.00 20,360 2012-07-27
68 1393 Hidili Industry International Development Limited:O 473,000 10,000 0.02 0.00 18,500 2012-07-27
69 1686 SUNEVISION HOLDINGS LTD.:O 655,172 11,000 0.03 0.00 16,170 2012-07-27
70 1699 China Putian Food Holding Limited:O 116,000 16,000 0.01 0.00 15,680 2012-07-27
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,052,314 100,000 0.20 0.00 13,000 2012-07-27
72 2233 WEST CHINA CEMENT LIMITED:O 1,768,000 10,000 0.04 0.00 12,100 2012-07-27
73 0616 EMINENCE ENTERPRISE LIMITED:O 1,399,609 100,000 0.22 0.02 11,800 2012-07-27
74 0076 Elate Holdings Limited:O 6,081,306 100,000 0.24 0.00 10,700 2012-07-27
75 0763 ZTE CORPORATION:H 302,761 1,000 0.05 0.00 10,300 2012-07-27
76 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,000 10,000 0.00 0.00 10,200 2012-07-27
77 8123 Sinofortune Financial Holdings Limited:O 2,517,092 90,000 0.06 0.00 9,720 2012-07-27
78 3300 CHINA GLASS HOLDINGS LIMITED:O 282,000 10,000 0.02 0.00 8,000 2012-07-27
79 1898 China Coal Energy Company Limited:H 1,068,000 1,000 0.03 0.00 6,620 2012-07-27
80 0195 Greentech Technology International Limited:O 270,000 10,000 0.01 0.00 4,950 2012-07-27
81 8009 Chinese Energy Holdings Limited:O 450,000 -0 0.06 -1.41 -0 2012-07-27
82 0123 Yuexiu Property Company Limited:O 4,318,800 -1,200 0.05 -0.00 -2,076 2012-07-27
83 0625 RREEF China Commercial Trust:Unit 222,000 -1,000 0.05 -0.00 -4,350 * 2012-07-27
84 0456 New City Development Group Limited:O 865,809 -20,000 0.03 -0.00 -5,400 2012-07-27
85 0885 Rentian Technology Holdings Limited:O 7,911,650 -130,000 0.20 -0.00 -6,370 2012-07-27
86 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,586,000 -4,000 3.59 -0.00 -6,600 2012-07-27
87 1881 Regal Real Estate Investment Trust:Unit 132,000 -6,000 0.00 -0.00 -11,280 2012-07-27
88 3800 GCL Technology Holdings Limited (KY):O 3,676,000 -10,000 0.02 -0.00 -12,400 2012-07-27
89 6030 CITIC Securities Company Limited:H 31,000 -1,000 0.00 -0.00 -13,120 2012-07-27
90 2899 ZIJIN MINING GROUP CO., LTD.:H 1,411,250 -6,000 0.02 -0.00 -14,460 2012-07-27
91 1171 Yankuang Energy Group Company Limited:H 324,000 -2,000 0.02 -0.00 -22,480 2012-07-27
92 1041 Lamtex Holdings Limited:O 3,073,600 -500,000 0.04 -0.01 -28,500 2012-07-27
93 0376 Yunfeng Financial Group Limited:O 4,056,480 -10,000 1.06 -0.00 -30,100 2012-07-27
94 0449 Chigo Holding Limited:O 1,570,000 -200,000 0.02 -0.00 -30,800 2012-07-27
95 0886 Silver Base Group Holdings Limited:O 287,000 -10,000 0.02 -0.00 -30,800 2012-07-27
96 0052 FAIRWOOD HOLDINGS LIMITED:O 23,000 -2,000 0.02 -0.00 -30,880 2012-07-27
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 360,000 -10,000 0.02 -0.00 -34,200 2012-07-27
98 2689 Nine Dragons Paper (Holdings) Limited:O 1,489,000 -10,000 0.03 -0.00 -35,400 2012-07-27
99 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,613,023 -120,000 0.20 -0.02 -35,400 2012-07-27
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,467 -1,600 0.01 -0.00 -38,880 2012-07-27
101 0692 Shenzhou Space Park Group Limited:O 69,256 -300,000 0.01 -0.06 -39,300 2012-07-27
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,035,000 -30,000 0.01 -0.00 -39,600 2012-07-27
103 0489 DongFeng Motor Group Company Limited (CN):H 108,000 -4,000 0.00 -0.00 -40,400 2012-07-27
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 516,000 -14,000 0.02 -0.00 -40,600 2012-07-27
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 360,000 -4,000 0.02 -0.00 -40,800 2012-07-27
106 0384 CHINA GAS HOLDINGS LIMITED:O 174,000 -10,000 0.00 -0.00 -41,200 2012-07-27
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,723,320 -2,000 0.02 -0.00 -42,300 2012-07-27
108 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 224,000 -24,000 0.04 -0.00 -52,320 2012-07-27
109 0604 SHENZHEN INVESTMENT LIMITED:O 1,306,884 -30,000 0.04 -0.00 -53,100 2012-07-27
110 0005 HSBC HOLDINGS PLC:O 1,582,389 -866 0.01 -0.00 -55,554 2012-07-27
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,578,957 -400,000 0.04 -0.00 -55,600 2012-07-27
112 1141 CMBC Capital Holdings Limited:O 10,148,285 -500,000 0.34 -0.02 -64,000 2012-07-27
113 1186 China Railway Construction Corporation Limited:H 203,000 -10,000 0.01 -0.00 -67,500 2012-07-27
114 1303 Huili Resources (Group) Limited:O 38,000 -40,000 0.00 -0.00 -74,000 2012-07-27
115 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,919,293 -300,000 0.05 -0.00 -87,000 2012-07-27
116 0767 Zhong Ji Longevity Science Group Limited:O 4,101,636 -1,800,000 0.30 -0.13 -93,600 2012-07-27
117 0347 Angang Steel Company Limited:H 440,440 -30,000 0.04 -0.00 -109,500 2012-07-27
118 0149 China Agri-Products Exchange Limited:O 2,801,724 -300,000 0.11 -0.01 -111,000 2012-07-27
119 2369 Coolpad Group Limited:O 756,000 -152,000 0.04 -0.01 -179,360 2012-07-27
120 1329 Beijing Capital Grand Limited:O 50,000 -130,000 0.03 -0.07 -198,900 2012-07-27
121 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 -1,000,000 0.00 -0.03 -290,000 2012-07-27
122 0802 China e-Wallet Payment Group Limited:O 270,000 -680,000 0.05 -0.14 -401,200 2012-07-27

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