SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0914 | Anhui Conch Cement Company Limited:H | 436,500 | 211,000 | 0.03 | 0.02 | 4,557,600 | 2012-08-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,712,000 | 74,000 | 0.01 | 0.00 | 713,360 | 2012-08-07 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 16,810,400 | 900,000 | 0.79 | 0.04 | 621,000 | 2012-08-07 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 523,000 | 100,000 | 0.01 | 0.00 | 406,000 | 2012-08-07 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 4,198,000 | 250,000 | 0.08 | 0.00 | 325,000 | 2012-08-07 | |
| 6 | 0591 | China High Precision Automation Group Limited:O | 288,000 | 264,000 | 0.03 | 0.03 | 306,240 | 2012-08-07 | |
| 7 | 0802 | China e-Wallet Payment Group Limited:O | 950,000 | 430,000 | 0.19 | 0.09 | 270,900 | 2012-08-07 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 1,645,156 | 1,160,000 | 0.22 | 0.16 | 225,040 | 2012-08-07 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 127,500 | 50,000 | 0.00 | 0.00 | 217,500 | 2012-08-07 | |
| 10 | 3323 | China National Building Material Company Limited:H | 1,420,000 | 26,000 | 0.05 | 0.00 | 214,500 | 2012-08-07 | |
| 11 | 1262 | Labixiaoxin Snacks Group Limited:O | 811,000 | 82,000 | 0.07 | 0.01 | 201,720 | 2012-08-07 | |
| 12 | 0347 | Angang Steel Company Limited:H | 686,440 | 42,000 | 0.06 | 0.00 | 181,020 | 2012-08-07 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 251,000 | 20,000 | 0.01 | 0.00 | 131,400 | 2012-08-07 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 1,888,000 | 100,000 | 0.03 | 0.00 | 119,000 | 2012-08-07 | |
| 15 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 545,300 | 10,000 | 0.07 | 0.00 | 117,000 | 2012-08-07 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,668,000 | 62,000 | 0.11 | 0.00 | 111,600 | 2012-08-07 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,784,000 | 50,000 | 0.10 | 0.00 | 98,000 | 2012-08-07 | |
| 18 | 0883 | CNOOC LIMITED:O | 242,000 | 6,000 | 0.00 | 0.00 | 95,160 | 2012-08-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 215,995 | 1,000 | 0.00 | 0.00 | 89,000 | 2012-08-07 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 2,107,767 | 100,000 | 0.03 | 0.00 | 89,000 | 2012-08-07 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 103,783 | 3,000 | 0.00 | 0.00 | 84,150 | 2012-08-07 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 14,480,000 | 32,000 | 0.61 | 0.00 | 81,280 | 2012-08-07 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 1,084,000 | 200,000 | 0.03 | 0.01 | 78,000 | 2012-08-07 | |
| 24 | 0582 | Shin Hwa World Limited:O | 5,840,000 | 1,000,000 | 0.31 | 0.05 | 78,000 | 2012-08-07 | |
| 25 | 1128 | Wynn Macau, Limited:O | 13,200 | 4,000 | 0.00 | 0.00 | 70,240 | 2012-08-07 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 62,533 | 2,000 | 0.01 | 0.00 | 68,100 | 2012-08-07 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 762,441 | 10,000 | 0.02 | 0.00 | 67,800 | 2012-08-07 | |
| 28 | 8086 | Sino Vision Worldwide Holdings Limited:O | 268,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2012-08-07 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 8,852,314 | 500,000 | 0.43 | 0.02 | 64,000 | 2012-08-07 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 446,000 | 20,000 | 0.02 | 0.00 | 61,000 | 2012-08-07 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 90,500 | 4,000 | 0.00 | 0.00 | 59,040 | 2012-08-07 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 294,776 | 4,000 | 0.00 | 0.00 | 55,840 | 2012-08-07 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2012-08-07 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 517,634 | 30,000 | 0.03 | 0.00 | 53,400 | 2012-08-07 | |
| 35 | 1380 | China Kingstone Mining Holdings Limited:O | 2,452,000 | 200,000 | 0.13 | 0.01 | 53,000 | 2012-08-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 3,966,000 | 40,000 | 0.03 | 0.00 | 52,400 | 2012-08-07 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2012-08-07 | |
| 38 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 3,616,000 | 30,000 | 3.62 | 0.03 | 49,200 | 2012-08-07 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 696,600 | 50,000 | 0.13 | 0.01 | 48,500 | 2012-08-07 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 43,500 | 500 | 0.00 | 0.00 | 47,725 | 2012-08-07 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 129,000 | 2,000 | 0.02 | 0.00 | 38,760 | 2012-08-07 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2012-08-07 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 1,290,000 | 22,000 | 0.09 | 0.00 | 34,320 | 2012-08-07 | |
| 44 | 0376 | Yunfeng Financial Group Limited:O | 4,078,480 | 12,000 | 1.06 | 0.00 | 33,960 | 2012-08-07 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,712,976 | 10,000 | 0.07 | 0.00 | 33,900 | 2012-08-07 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,964,340 | 10,000 | 0.05 | 0.00 | 32,700 | 2012-08-07 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,168,000 | 10,000 | 0.02 | 0.00 | 31,900 | 2012-08-07 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2012-08-07 | |
| 49 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 238,000 | 2,000 | 0.11 | 0.00 | 27,960 | 2012-08-07 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,217,500 | 10,000 | 0.02 | 0.00 | 25,500 | 2012-08-07 | |
| 51 | 0055 | Neway Group Holdings Limited:O | 12,350,000 | 1,500,000 | 0.12 | 0.01 | 24,000 | 2012-08-07 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 104,000 | 500 | 0.02 | 0.00 | 23,475 | 2012-08-07 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 1,638,285 | 30,000 | 0.01 | 0.00 | 21,600 | 2012-08-07 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,620,450 | 10,000 | 0.07 | 0.00 | 20,300 | 2012-08-07 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 309,600 | 2,000 | 0.03 | 0.00 | 19,160 | 2012-08-07 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 613,380 | 20,000 | 0.11 | 0.00 | 18,400 | 2012-08-07 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 59,000 | 4,000 | 0.01 | 0.00 | 15,680 | 2012-08-07 | |
| 58 | 2009 | BBMG Corporation:H | 95,500 | 2,000 | 0.01 | 0.00 | 10,420 | 2012-08-07 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 179,000 | 20,000 | 0.01 | 0.00 | 9,700 | 2012-08-07 | |
| 60 | 0982 | Huafa Property Services Group Company Limited:O | 964,680,000 | 100,000 | 10.49 | 0.00 | 3,900 | 2012-08-07 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 3 | -252 | 0.00 | -0.00 | -74 | * | 2012-08-07 |
| 62 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 247,523 | -415 | 0.02 | -0.00 | -282 | 2012-08-07 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 590,000 | -1,000 | 0.01 | -0.00 | -2,970 | 2012-08-07 | |
| 64 | 0497 | CSI Properties Limited (BM):O | 4,166,631 | -20,000 | 0.05 | -0.00 | -7,000 | 2012-08-07 | |
| 65 | 3900 | Greentown China Holdings Limited:O | 194,000 | -1,000 | 0.01 | -0.00 | -8,480 | 2012-08-07 | |
| 66 | 0674 | China Tangshang Holdings Limited:O | 1,124,000 | -200,000 | 0.01 | -0.00 | -12,400 | 2012-08-07 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 378,068 | -1,000 | 0.00 | -0.00 | -17,940 | 2012-08-07 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,278,000 | -10,000 | 0.08 | -0.00 | -18,200 | 2012-08-07 | |
| 69 | 1699 | China Putian Food Holding Limited:O | 280,000 | -20,000 | 0.04 | -0.00 | -18,800 | 2012-08-07 | |
| 70 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,157,609 | -200,000 | 0.28 | -0.03 | -20,000 | 2012-08-07 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 298,500 | -2,000 | 0.03 | -0.00 | -20,560 | 2012-08-07 | |
| 72 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 21,669 | -200,000 | 0.00 | -0.00 | -21,000 | 2012-08-07 | |
| 73 | 0885 | Rentian Technology Holdings Limited:O | 2,371,650 | -600,000 | 0.06 | -0.01 | -26,400 | 2012-08-07 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,563,589 | -400 | 0.01 | -0.00 | -26,940 | 2012-08-07 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 1,152,250 | -20,000 | 0.02 | -0.00 | -31,000 | 2012-08-07 | |
| 76 | 1387 | China Dili Group:O | 16,116,000 | -100,000 | 0.08 | -0.00 | -32,500 | 2012-08-07 | |
| 77 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 150,000 | -6,000 | 0.06 | -0.00 | -34,320 | 2012-08-07 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 217,560 | -2,000 | 0.00 | -0.00 | -36,080 | 2012-08-07 | |
| 79 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 270,000 | -40,000 | 0.02 | -0.00 | -36,400 | 2012-08-07 | |
| 80 | 1338 | BaWang International (Group) Holding Limited:O | 632,000 | -70,000 | 0.02 | -0.00 | -43,400 | 2012-08-07 | |
| 81 | 0136 | China Ruyi Holdings Limited:O | 2,208,000 | -208,000 | 0.64 | -0.06 | -43,680 | 2012-08-07 | |
| 82 | 0763 | ZTE CORPORATION:H | 275,761 | -4,000 | 0.04 | -0.00 | -45,360 | 2012-08-07 | |
| 83 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,073,023 | -210,000 | 0.13 | -0.03 | -53,550 | 2012-08-07 | |
| 84 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2012-08-07 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 631,644 | -500 | 0.06 | -0.00 | -54,050 | 2012-08-07 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 4,308,800 | -30,000 | 0.05 | -0.00 | -54,900 | 2012-08-07 | |
| 87 | 0331 | PCD STORES (GROUP) LIMITED:O | 312,000 | -92,000 | 0.01 | -0.00 | -56,120 | 2012-08-07 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 27,336,000 | -5,000 | 0.79 | -0.00 | -57,300 | 2012-08-07 | |
| 89 | 0267 | CITIC Limited (HK):O | 555,000 | -5,000 | 0.02 | -0.00 | -58,000 | 2012-08-07 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 102,800 | -5,000 | 0.03 | -0.00 | -67,800 | 2012-08-07 | |
| 91 | 0822 | Ka Shui International Holdings Limited:O | 40,000 | -94,000 | 0.00 | -0.01 | -69,560 | 2012-08-07 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,110,381 | -16,000 | 0.00 | -0.00 | -85,280 | 2012-08-07 | |
| 93 | 1329 | Beijing Capital Grand Limited:O | 182,000 | -56,000 | 0.09 | -0.03 | -88,480 | 2012-08-07 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,502,629 | -200,000 | 0.04 | -0.00 | -102,000 | 2012-08-07 | |
| 95 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 348,000 | -100,000 | 0.01 | -0.00 | -103,000 | 2012-08-07 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,897,378 | -25,000 | 0.01 | -0.00 | -114,500 | 2012-08-07 | |
| 97 | 0773 | China Metal Recycling (Holdings) Limited:O | 152,306 | -21,000 | 0.01 | -0.00 | -125,370 | 2012-08-07 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 417,000 | -30,000 | 0.02 | -0.00 | -135,000 | 2012-08-07 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,414,000 | -32,000 | 0.05 | -0.00 | -136,000 | 2012-08-07 | |
| 100 | 0033 | International Genius Company:O | 208,000 | -220,000 | 0.02 | -0.02 | -145,200 | 2012-08-07 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 271,500 | -5,000 | 0.01 | -0.00 | -149,250 | 2012-08-07 | |
| 102 | 0276 | Mongolia Energy Corporation Limited:O | 3,093,398 | -456,000 | 0.05 | -0.01 | -155,040 | 2012-08-07 | |
| 103 | 0149 | China Agri-Products Exchange Limited:O | 3,901,724 | -400,000 | 0.16 | -0.02 | -162,000 | 2012-08-07 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 1,018,000 | -23,000 | 0.02 | -0.00 | -178,020 | 2012-08-07 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 200,000 | -2,000 | 0.01 | -0.00 | -219,000 | 2012-08-07 | |
| 106 | 2356 | DAH SING BANKING GROUP LIMITED:O | 49,000 | -44,800 | 0.00 | -0.00 | -334,208 | 2012-08-07 | |
| 107 | 1259 | Prosperous Future Holdings Limited (KY):O | 917,000 | -140,000 | 0.09 | -0.01 | -340,200 | 2012-08-07 | |
| 108 | 1195 | Kingwell Group Limited:O | 34,344,000 | -900,000 | 2.27 | -0.06 | -414,000 | 2012-08-07 | |
| 109 | 0082 | Crazy Sports Group Limited:O | 2,582,800 | -540,000 | 0.08 | -0.02 | -415,800 | 2012-08-07 | |
| 110 | 1068 | China Yurun Food Group Limited:O | 185,000 | -80,000 | 0.01 | -0.00 | -461,600 | 2012-08-07 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 1,238,000 | -240,000 | 0.01 | -0.00 | -1,485,600 | 2012-08-07 |
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