SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2012-08-21 to 2012-08-22
"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 | 0941 | China Mobile Limited (HK):O | 233,995 | 10,500 | 0.00 | 0.00 | 867,300 | 2012-08-22 | |
| 2 | 1262 | Labixiaoxin Snacks Group Limited:O | 818,000 | 212,000 | 0.07 | 0.02 | 530,000 | 2012-08-22 | |
| 3 | 0196 | Honghua Group Limited:O | 360,000 | 202,000 | 0.01 | 0.01 | 248,460 | 2012-08-22 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 120,345 | 5,000 | 0.01 | 0.00 | 234,250 | 2012-08-22 | |
| 5 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 660,000 | 600,000 | 0.02 | 0.02 | 159,000 | 2012-08-22 | |
| 6 | 1234 | China Lilang Limited:O | 73,000 | 25,000 | 0.01 | 0.00 | 149,250 | 2012-08-22 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,130,000 | 210,000 | 0.13 | 0.01 | 147,000 | 2012-08-22 | |
| 8 | 2369 | Coolpad Group Limited:O | 848,000 | 112,000 | 0.04 | 0.01 | 141,120 | 2012-08-22 | |
| 9 | 3333 | China Evergrande Group:O | 1,087,000 | 40,000 | 0.01 | 0.00 | 130,800 | 2012-08-22 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 1,105,156 | 520,000 | 0.15 | 0.07 | 130,000 | 2012-08-22 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 185,000 | 26,000 | 0.01 | 0.00 | 127,660 | 2012-08-22 | |
| 12 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 545,300 | 10,000 | 0.07 | 0.00 | 126,200 | 2012-08-22 | |
| 13 | 1110 | Kingworld Medicines Group Limited:O | 548,000 | 96,000 | 0.09 | 0.02 | 124,800 | 2012-08-22 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 288,000 | 10,000 | 0.01 | 0.00 | 117,400 | 2012-08-22 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,734,000 | 30,000 | 0.06 | 0.00 | 116,100 | 2012-08-22 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,135,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2012-08-22 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 1,044,000 | 16,000 | 0.01 | 0.00 | 103,040 | 2012-08-22 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,319,675 | 30,000 | 0.09 | 0.00 | 99,600 | 2012-08-22 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 446,000 | 30,000 | 0.02 | 0.00 | 99,300 | 2012-08-22 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 372,935 | 5,000 | 0.00 | 0.00 | 91,700 | 2012-08-22 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,662,378 | 20,000 | 0.01 | 0.00 | 88,200 | 2012-08-22 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 1,576,000 | 320,000 | 0.46 | 0.09 | 70,080 | 2012-08-22 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 763,441 | 10,000 | 0.02 | 0.00 | 68,700 | 2012-08-22 | |
| 24 | 0376 | Yunfeng Financial Group Limited:O | 4,078,480 | 28,000 | 1.06 | 0.01 | 68,600 | 2012-08-22 | |
| 25 | 0591 | China High Precision Automation Group Limited:O | 463,000 | 40,000 | 0.04 | 0.00 | 49,600 | * | 2012-08-22 |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 181,000 | 6,000 | 0.02 | 0.00 | 46,140 | 2012-08-22 | |
| 27 | 0195 | Greentech Technology International Limited:O | 480,000 | 110,000 | 0.02 | 0.00 | 45,100 | 2012-08-22 | |
| 28 | 0267 | CITIC Limited (HK):O | 559,000 | 4,000 | 0.02 | 0.00 | 44,640 | 2012-08-22 | |
| 29 | 3339 | Lonking Holdings Limited:O | 2,144,000 | 30,000 | 0.05 | 0.00 | 41,400 | 2012-08-22 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 434,000 | 10,000 | 0.02 | 0.00 | 41,000 | 2012-08-22 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 480,000 | 50,000 | 0.03 | 0.00 | 38,000 | 2012-08-22 | |
| 32 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,455,000 | 95,000 | 0.05 | 0.00 | 37,525 | 2012-08-22 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 352,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2012-08-22 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 957,860 | 300,000 | 0.04 | 0.01 | 27,000 | 2012-08-22 | |
| 35 | 0169 | Wanda Hotel Development Company Limited:O | 6,130,000 | 84,000 | 0.26 | 0.00 | 23,520 | 2012-08-22 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 625,044 | 200 | 0.06 | 0.00 | 21,280 | 2012-08-22 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,200 | 2,000 | 0.00 | 0.00 | 21,000 | 2012-08-22 | |
| 38 | 1122 | QINGLING MOTORS CO. LTD:H | 184,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2012-08-22 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,288,000 | 10,000 | 0.08 | 0.00 | 17,300 | 2012-08-22 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 3,799,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2012-08-22 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 132,500 | 1,000 | 0.01 | 0.00 | 11,680 | 2012-08-22 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 1,690,000 | 10,000 | 0.02 | 0.00 | 10,800 | 2012-08-22 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 217,066 | 30,000 | 0.00 | 0.00 | 9,000 | 2012-08-22 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 397,000 | 6,000 | 0.01 | 0.00 | 6,480 | 2012-08-22 | |
| 45 | 0498 | Blue River Holdings Limited:O | 9,844,861 | 32,000 | 0.22 | 0.00 | 5,600 | 2012-08-22 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 3,353,600 | 80,000 | 0.04 | 0.00 | 3,200 | 2012-08-22 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 1,099,000 | 16,000 | 0.01 | 0.00 | 1,584 | 2012-08-22 | |
| 48 | 0211 | STYLAND HOLDINGS LIMITED:O | 928,873 | -240 | 0.03 | -0.00 | -25 | 2012-08-22 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 866,600 | -4,000 | 0.16 | -0.00 | -3,720 | 2012-08-22 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,190,284 | -7,200 | 0.04 | -0.00 | -3,816 | 2012-08-22 | |
| 51 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -500 | 0.00 | -0.00 | -3,970 | 2012-08-22 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2012-08-22 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 977,000 | -5,000 | 0.03 | -0.00 | -7,900 | 2012-08-22 | |
| 54 | 0689 | EPI (Holdings) Limited:O | 21,264,226 | -50,000 | 0.68 | -0.00 | -9,600 | 2012-08-22 | |
| 55 | 0471 | Silkwave Inc:O | 1,340,000 | -200,000 | 0.03 | -0.00 | -10,600 | 2012-08-22 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 173,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2012-08-22 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2012-08-22 | |
| 58 | 8041 | IntelliMark AI International Limited:O | 740,000 | -500,000 | 0.02 | -0.01 | -19,500 | 2012-08-22 | |
| 59 | 8037 | China Biotech Services Holdings Limited:O | 20,300,000 | -150,000 | 2.11 | -0.02 | -24,750 | 2012-08-22 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 126,000 | -1,200 | 0.03 | -0.00 | -26,640 | 2012-08-22 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 3,871,200 | -140,000 | 0.05 | -0.00 | -27,720 | 2012-08-22 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 1,060,000 | -4,000 | 0.03 | -0.00 | -28,200 | 2012-08-22 | |
| 63 | 0008 | PCCW LIMITED:O | 1,772,481 | -10,000 | 0.02 | -0.00 | -29,500 | 2012-08-22 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 89,680 | -500 | 0.00 | -0.00 | -32,650 | 2012-08-22 | |
| 65 | 1380 | China Kingstone Mining Holdings Limited:O | 2,052,000 | -100,000 | 0.11 | -0.01 | -34,000 | 2012-08-22 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 229,560 | -2,000 | 0.00 | -0.00 | -36,240 | 2012-08-22 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 4,328,800 | -20,000 | 0.05 | -0.00 | -36,800 | 2012-08-22 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 38,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2012-08-22 | |
| 69 | 2700 | Green International Holdings Limited:O | 98,700 | -140,000 | 0.01 | -0.02 | -40,600 | 2012-08-22 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,989,000 | -20,000 | 0.02 | -0.00 | -61,200 | 2012-08-22 | |
| 71 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2012-08-22 | |
| 72 | 2282 | MGM China Holdings Limited:O | 501,600 | -5,200 | 0.01 | -0.00 | -64,896 | 2012-08-22 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 397,000 | -5,000 | 0.03 | -0.00 | -91,100 | 2012-08-22 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 782,203 | -10,000 | 0.02 | -0.00 | -93,800 | 2012-08-22 | |
| 75 | 1195 | Kingwell Group Limited:O | 30,324,000 | -204,000 | 2.00 | -0.01 | -95,880 | 2012-08-22 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2012-08-22 | |
| 77 | 3323 | China National Building Material Company Limited:H | 1,420,000 | -16,000 | 0.05 | -0.00 | -131,040 | 2012-08-22 | |
| 78 | 8212 | Celebrate International Holdings Limited:O | 9,067,250 | -500,000 | 1.18 | -0.07 | -145,000 | 2012-08-22 | |
| 79 | 3823 | Tech Pro Technology Development Limited:O | 2,482,000 | -50,000 | 0.23 | -0.00 | -146,500 | 2012-08-22 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,107,500 | -60,000 | 0.01 | -0.00 | -153,600 | 2012-08-22 | |
| 81 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,438,000 | -76,000 | 0.36 | -0.01 | -161,120 | 2012-08-22 | |
| 82 | 1329 | Beijing Capital Grand Limited:O | 162,000 | -112,000 | 0.08 | -0.06 | -171,360 | 2012-08-22 | |
| 83 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 12,690 | -400,000 | 0.01 | -0.42 | -224,000 | 2012-08-22 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 446,000 | -18,000 | 0.01 | -0.00 | -229,320 | 2012-08-22 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 16,095,839 | -82,000 | 0.02 | -0.00 | -241,900 | 2012-08-22 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 228,000 | -40,000 | 0.01 | -0.00 | -250,400 | 2012-08-22 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 14,324,000 | -100,000 | 0.61 | -0.00 | -272,000 | 2012-08-22 | |
| 88 | 0555 | REXLot Holdings Limited:O | 1,300,000 | -600,000 | 0.02 | -0.01 | -276,000 | 2012-08-22 | |
| 89 | 1488 | Best Food Holding Company Limited:O | 560,000 | -270,000 | 0.07 | -0.03 | -288,900 | 2012-08-22 | |
| 90 | 0082 | Crazy Sports Group Limited:O | 2,734,800 | -350,000 | 0.09 | -0.01 | -297,500 | 2012-08-22 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 374,428 | -98,500 | 0.01 | -0.00 | -355,585 | 2012-08-22 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 151,730 | -33,000 | 0.01 | -0.00 | -396,000 | 2012-08-22 | |
| 93 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 16,250,400 | -700,000 | 0.76 | -0.03 | -476,000 | 2012-08-22 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,511,767 | -8,800 | 0.01 | -0.00 | -605,000 | 2012-08-22 | |
| 95 | 1259 | Prosperous Future Holdings Limited (KY):O | 710,000 | -337,000 | 0.07 | -0.03 | -852,610 | 2012-08-22 |
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