SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-08-03 to 2012-08-06

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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 2888 STANDARD CHARTERED PLC:O 17,395 5,000 0.00 0.00 940,500 2012-08-06
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,734,000 390,000 0.10 0.02 721,500 2012-08-06
3 0082 Crazy Sports Group Limited:O 3,122,800 780,000 0.10 0.02 624,000 2012-08-06
4 1068 China Yurun Food Group Limited:O 265,000 90,000 0.01 0.00 539,100 2012-08-06
5 1259 Prosperous Future Holdings Limited (KY):O 1,057,000 195,000 0.10 0.02 458,250 2012-08-06
6 0001 CK Hutchison Holdings Limited:O 202,000 4,000 0.01 0.00 430,400 2012-08-06
7 0149 China Agri-Products Exchange Limited:O 4,301,724 780,000 0.17 0.03 315,900 2012-08-06
8 0555 REXLot Holdings Limited:O 1,750,000 500,000 0.02 0.01 250,000 2012-08-06
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,606,000 140,000 0.11 0.01 240,800 2012-08-06
10 1186 China Railway Construction Corporation Limited:H 231,000 35,000 0.01 0.00 240,450 2012-08-06
11 1329 Beijing Capital Grand Limited:O 238,000 144,000 0.12 0.07 230,400 2012-08-06
12 1313 China Resources Building Materials Technology Holdings Limited:O 3,446,000 54,000 0.05 0.00 227,880 2012-08-06
13 0202 EverChina Int'l Holdings Company Limited:O 972,500 500,000 0.02 0.01 210,000 2012-08-06
14 0136 China Ruyi Holdings Limited:O 2,416,000 960,000 0.71 0.28 200,640 2012-08-06
15 0276 Mongolia Energy Corporation Limited:O 3,549,398 556,000 0.05 0.01 189,040 2012-08-06
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 219,560 10,000 0.00 0.00 181,600 2012-08-06
17 1338 BaWang International (Group) Holding Limited:O 702,000 270,000 0.02 0.01 162,000 2012-08-06
18 1101 China Huarong Energy Company Limited:O 1,788,000 150,000 0.03 0.00 160,500 2012-08-06
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,207,500 60,000 0.02 0.00 150,600 2012-08-06
20 3988 BANK OF CHINA LIMITED:H 16,307,239 50,000 0.02 0.00 149,500 2012-08-06
21 1088 China Shenhua Energy Company Limited:H 276,500 5,000 0.01 0.00 148,750 2012-08-06
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,398,675 44,000 0.09 0.00 146,520 2012-08-06
23 2233 WEST CHINA CEMENT LIMITED:O 2,876,000 98,000 0.06 0.00 125,440 2012-08-06
24 0813 Shimao Group Holdings Limited:O 27,341,000 10,000 0.79 0.00 118,000 2012-08-06
25 3383 Agile Group Holdings Limited (KY):O 30,000 10,000 0.00 0.00 91,200 2012-08-06
26 1041 Lamtex Holdings Limited:O 4,273,600 1,500,000 0.06 0.02 90,000 2012-08-06
27 0189 DONGYUE GROUP LIMITED:O 447,000 20,000 0.02 0.00 88,800 2012-08-06
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 487,634 50,000 0.03 0.00 86,000 2012-08-06
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,352,314 650,000 0.41 0.03 85,150 2012-08-06
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,600 6,000 0.00 0.00 74,760 2012-08-06
31 1800 China Communications Construction Company Limited:H 752,441 10,000 0.02 0.00 68,500 2012-08-06
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,702,976 20,000 0.07 0.00 64,400 2012-08-06
33 8325 China Smartpay Group Holdings Limited:O 6,590,000 100,000 1.10 0.02 61,000 2012-08-06
34 0123 Yuexiu Property Company Limited:O 4,338,800 30,000 0.05 0.00 54,900 2012-08-06
35 0582 Shin Hwa World Limited:O 4,840,000 600,000 0.25 0.03 50,400 2012-08-06
36 1818 Zhaojin Mining Industry Company Limited:H 300,500 5,000 0.03 0.00 49,450 2012-08-06
37 8207 Chong Sing Holdings FinTech Group Limited:O 15,910,400 60,000 0.75 0.00 40,200 2012-08-06
38 1393 Hidili Industry International Development Limited:O 518,000 20,000 0.03 0.00 39,600 2012-08-06
39 0857 PETROCHINA COMPANY LIMITED:H 1,638,000 4,000 0.01 0.00 38,320 2012-08-06
40 0885 Rentian Technology Holdings Limited:O 2,971,650 800,000 0.07 0.02 36,000 2012-08-06
41 0093 Zero Fintech Group Limited (BM):O 86,000 50,000 0.00 0.00 36,000 2012-08-06
42 0602 Jiahua Stores Holdings Limited:O 280,000 100,000 0.03 0.01 35,500 2012-08-06
43 3333 China Evergrande Group:O 797,000 10,000 0.01 0.00 35,100 2012-08-06
44 0390 CHINA RAILWAY GROUP LIMITED:H 1,954,340 10,000 0.05 0.00 34,000 2012-08-06
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 140,500 3,000 0.01 0.00 32,280 2012-08-06
46 1039 Changyou International Group Limited:O 475,000 50,000 0.06 0.01 27,000 2012-08-06
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 221,669 200,000 0.00 0.00 22,000 2012-08-06
48 0763 ZTE CORPORATION:H 279,761 2,000 0.04 0.00 21,000 2012-08-06
49 1428 Bright Smart Securities & Commodities Group Limited:O 196,000 34,000 0.02 -0.00 19,720 2012-08-06
50 2777 Guangzhou R&F Properties Co., Ltd.:H 307,600 2,000 0.03 0.00 19,320 2012-08-06
51 2357 AviChina Industry & Technology Company Limited:H 14,448,000 8,000 0.61 0.00 19,040 2012-08-06
52 2128 China Lesso Group Holdings Limited:O 260,000 5,000 0.01 0.00 18,700 2012-08-06
53 0751 Skyworth Group Limited:O 340,608 6,000 0.01 0.00 18,540 2012-08-06
54 0347 Angang Steel Company Limited:H 644,440 4,000 0.06 0.00 16,800 2012-08-06
55 0569 China Automation Group Limited:O 126,000 10,000 0.01 0.00 14,400 2012-08-06
56 0616 EMINENCE ENTERPRISE LIMITED:O 2,357,609 100,000 0.31 0.01 10,600 2012-08-06
57 0195 Greentech Technology International Limited:O 320,000 20,000 0.01 0.00 8,800 2012-08-06
58 3300 CHINA GLASS HOLDINGS LIMITED:O 310,000 10,000 0.02 0.00 8,700 2012-08-06
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,493,102 -100,000 0.04 -0.00 -3,000 2012-08-06
60 0822 Ka Shui International Holdings Limited:O 134,000 -6,000 0.02 -0.00 -4,440 2012-08-06
61 0397 Minerva Group Holding Limited:O 4,141,055 -60,000 0.07 -0.00 -4,740 2012-08-06
62 0456 New City Development Group Limited:O 585,809 -20,000 0.02 -0.00 -5,100 2012-08-06
63 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 135,539 -4,366 0.01 -0.00 -5,108 2012-08-06
64 0076 Elate Holdings Limited:O 6,028,706 -52,600 0.23 -0.00 -5,155 2012-08-06
65 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 247,938 -10,000 0.02 -0.00 -6,700 2012-08-06
66 0365 Sino ICT Holdings Limited:O 146,246 -40,000 0.03 -0.01 -8,800 2012-08-06
67 0914 Anhui Conch Cement Company Limited:H 225,500 -500 0.02 -0.00 -10,500 2012-08-06
68 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,586,000 -10,000 3.59 -0.01 -16,000 2012-08-06
69 0829 Shenguan Holdings (Group) Limited:O 8,000 -4,000 0.00 -0.00 -17,160 2012-08-06
70 0358 Jiangxi Copper Company Limited:H 459,000 -1,000 0.03 -0.00 -17,720 2012-08-06
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 127,000 -1,000 0.02 -0.00 -18,900 2012-08-06
72 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 980,000 -100,000 0.04 -0.00 -19,500 2012-08-06
73 0250 SINO-I TECHNOLOGY LIMITED:O 129,800,000 -600,000 0.65 -0.00 -19,800 2012-08-06
74 2010 Real Nutriceutical Group Limited:O 269,000 -10,000 0.02 -0.00 -20,900 2012-08-06
75 0694 Beijing Capital International Airport Company Limited:H 54,000 -4,000 0.00 -0.00 -20,960 2012-08-06
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,683,320 -1,000 0.02 -0.00 -21,550 2012-08-06
77 0868 XINYI GLASS HOLDINGS LIMITED:O 626,551 -6,000 0.02 -0.00 -24,660 2012-08-06
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 214,230 -3,000 0.02 -0.00 -29,910 2012-08-06
79 0585 Imagi International Holdings Limited:O 1,083,000 -320,000 0.01 -0.00 -30,720 2012-08-06
80 0064 GET NICE HOLDINGS LIMITED:O 6,082,000 -100,000 0.14 -0.00 -32,000 2012-08-06
81 1163 Dejin Resources Group Company Limited:O 1,367,500 -350,000 0.05 -0.01 -34,300 2012-08-06
82 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 365,500 -130,000 0.01 -0.00 -36,400 2012-08-06
83 0302 OCBC Bank (Hong Kong) Limited:O 0 -500 0.00 -0.00 -36,950 2012-08-06
84 1699 China Putian Food Holding Limited:O 300,000 -40,000 0.04 -0.01 -38,400 2012-08-06
85 0580 Sun.King Technology Group Limited:O 114,000 -100,000 0.01 -0.01 -38,500 2012-08-06
86 3800 GCL Technology Holdings Limited (KY):O 3,926,000 -30,000 0.03 -0.00 -38,700 2012-08-06
87 1110 Kingworld Medicines Group Limited:O 436,000 -28,000 0.07 -0.00 -38,920 2012-08-06
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 192,250 -10,000 0.01 -0.00 -41,000 2012-08-06
89 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,374,000 -100,000 0.09 -0.01 -45,000 2012-08-06
90 0245 China Vered Financial Holding Corporation Limited:O 522,960 -900,000 0.04 -0.06 -52,200 2012-08-06
91 0083 SINO LAND COMPANY LIMITED:O 290,776 -4,000 0.00 -0.00 -55,520 2012-08-06
92 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,283,023 -210,000 0.16 -0.03 -57,750 2012-08-06
93 0715 China Oceanwide Holdings Limited:O 2,732,000 -100,000 0.03 -0.00 -64,000 2012-08-06
94 1398 Industrial and Commercial Bank of China Limited:H 9,922,378 -15,000 0.01 -0.00 -68,400 2012-08-06
95 0697 Shoucheng Holdings Limited:O 6,872,000 -200,000 0.08 -0.00 -75,000 2012-08-06
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 348,000 -6,000 0.00 -0.00 -76,080 2012-08-06
97 0342 NewOcean Energy Holdings Limited:O 84,000 -50,000 0.01 -0.00 -82,000 2012-08-06
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 632,144 -800 0.06 -0.00 -85,680 2012-08-06
99 1380 China Kingstone Mining Holdings Limited:O 2,252,000 -347,000 0.12 -0.02 -88,485 2012-08-06
100 3886 Town Health International Medical Group Limited:O 561,000 -200,000 0.06 -0.02 -89,000 2012-08-06
101 0043 C.P. POKPHAND CO. LTD.:O 30,000 -100,000 0.00 -0.00 -100,000 2012-08-06
102 0297 Sinofert Holdings Limited:O 770,000 -66,000 0.01 -0.00 -104,280 2012-08-06
103 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 168,000 -14,000 0.01 -0.00 -108,500 2012-08-06
104 2028 Jolimark Holdings Limited:O 0 -200,000 0.00 -0.04 -118,000 2012-08-06
105 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,765,000 -170,000 0.04 -0.00 -119,000 2012-08-06
106 0606 China Agri-Industries Holdings Limited:O 423,000 -30,000 0.01 -0.00 -119,100 2012-08-06
107 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 755,373 -40,000 0.08 -0.00 -121,200 2012-08-06
108 0006 Power Assets Holdings Limited:O 43,121 -2,000 0.00 -0.00 -122,000 2012-08-06
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,126,381 -26,000 0.00 -0.00 -138,320 2012-08-06
110 0992 LENOVO GROUP LIMITED:O 1,478,000 -24,000 0.01 -0.00 -143,760 2012-08-06
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,783 -5,331 0.00 -0.00 -146,336 2012-08-06
112 8085 Hong Kong Life Sciences and Technologies Group Limited:O 560,000 -540,000 0.02 -0.02 -148,500 2012-08-06
113 2009 BBMG Corporation:H 93,500 -30,000 0.01 -0.00 -155,100 2012-08-06
114 0055 Neway Group Holdings Limited:O 10,850,000 -10,950,000 0.11 -0.11 -175,200 2012-08-06
115 1262 Labixiaoxin Snacks Group Limited:O 729,000 -78,000 0.06 -0.01 -191,100 2012-08-06
116 3323 China National Building Material Company Limited:H 1,394,000 -24,000 0.05 -0.00 -194,880 2012-08-06
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 379,068 -11,000 0.00 -0.00 -197,120 2012-08-06
118 8202 INNO-TECH HOLDINGS LIMITED:O 12,690 -400,000 0.01 -0.42 -220,000 2012-08-06
119 1628 Yuzhou Group Holdings Company Limited:O 246,580,000 -142,000 8.56 -0.00 -272,640 2012-08-06
120 0066 MTR CORPORATION LIMITED:O 277,948 -12,500 0.00 -0.00 -341,875 2012-08-06
121 0279 Arta TechFin Corporation Limited:O 485,156 -1,900,000 0.07 -0.26 -366,700 2012-08-06

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