SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2012-09-21 to 2012-09-24
"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 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 15,512,314 | 4,200,000 | 0.76 | 0.21 | 495,600 | 2012-09-24 | |
| 2 | 0207 | Joy City Property Limited:O | 170,000 | 110,000 | 0.03 | 0.02 | 481,800 | 2012-09-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,495,694 | 5,200 | 0.01 | 0.00 | 381,940 | 2012-09-24 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,366,000 | 50,000 | 0.01 | 0.00 | 321,500 | 2012-09-24 | |
| 5 | 0883 | CNOOC LIMITED:O | 298,000 | 20,000 | 0.00 | 0.00 | 313,200 | 2012-09-24 | |
| 6 | 0033 | International Genius Company:O | 1,028,000 | 500,000 | 0.07 | 0.04 | 290,000 | 2012-09-24 | |
| 7 | 0043 | C.P. POKPHAND CO. LTD.:O | 430,000 | 200,000 | 0.00 | 0.00 | 188,000 | 2012-09-24 | |
| 8 | 8212 | Celebrate International Holdings Limited:O | 13,067,250 | 500,000 | 1.70 | 0.07 | 187,500 | 2012-09-24 | |
| 9 | 0889 | DATRONIX HOLDINGS LIMITED:O | 270,000 | 130,000 | 0.08 | 0.04 | 187,200 | 2012-09-24 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,748,883 | 40,000 | 0.01 | 0.00 | 182,000 | 2012-09-24 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 187,156 | 50,000 | 0.00 | 0.00 | 176,000 | 2012-09-24 | |
| 12 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,305,000 | 200,000 | 0.03 | 0.00 | 154,000 | 2012-09-24 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 84,000 | 12,000 | 0.02 | 0.00 | 133,440 | 2012-09-24 | |
| 14 | 1766 | CRRC Corporation Limited:H | 186,000 | 26,000 | 0.01 | 0.00 | 131,560 | 2012-09-24 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 127,000 | 5,000 | 0.02 | 0.00 | 123,500 | 2012-09-24 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 1,065,000 | 17,000 | 0.03 | 0.00 | 120,190 | 2012-09-24 | |
| 17 | 3339 | Lonking Holdings Limited:O | 1,789,000 | 90,000 | 0.04 | 0.00 | 117,900 | 2012-09-24 | |
| 18 | 0347 | Angang Steel Company Limited:H | 470,440 | 28,000 | 0.04 | 0.00 | 114,240 | 2012-09-24 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 189,000 | 1,000 | 0.01 | 0.00 | 113,300 | 2012-09-24 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 87,258 | 1,000 | 0.00 | 0.00 | 112,200 | 2012-09-24 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 3,896,631 | 300,000 | 0.05 | 0.00 | 100,500 | 2012-09-24 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,011,450 | 60,000 | 0.08 | 0.00 | 97,800 | 2012-09-24 | |
| 23 | 0613 | Planetree International Development Limited:O | 10,780,000 | 1,880,000 | 0.12 | 0.02 | 97,760 | 2012-09-24 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 376,000 | 5,000 | 0.03 | 0.00 | 96,800 | 2012-09-24 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 497,025 | 30,000 | 0.03 | 0.00 | 91,800 | 2012-09-24 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 2,424,000 | 30,000 | 0.23 | 0.00 | 89,400 | 2012-09-24 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 468,000 | 14,000 | 0.01 | 0.00 | 83,160 | 2012-09-24 | |
| 28 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,660,000 | 200,000 | 0.06 | 0.01 | 78,000 | 2012-09-24 | |
| 29 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 927,000 | 72,000 | 0.51 | 0.04 | 73,440 | 2012-09-24 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,143,340 | 21,000 | 0.05 | 0.00 | 70,560 | 2012-09-24 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 356,000 | 6,000 | 0.02 | 0.00 | 70,320 | 2012-09-24 | |
| 32 | 0093 | Zero Fintech Group Limited (BM):O | 186,000 | 82,000 | 0.01 | 0.00 | 68,060 | 2012-09-24 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,569,320 | 3,000 | 0.02 | 0.00 | 67,650 | 2012-09-24 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 225,000 | 10,000 | 0.01 | 0.00 | 66,800 | 2012-09-24 | |
| 35 | 0076 | Elate Holdings Limited:O | 13,816,706 | 800,000 | 0.43 | 0.03 | 66,400 | 2012-09-24 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 368,935 | 3,000 | 0.00 | 0.00 | 57,720 | 2012-09-24 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 998,100 | 9,400 | 0.02 | 0.00 | 57,246 | 2012-09-24 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 60,325 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-09-24 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 357,634 | 20,000 | 0.02 | 0.00 | 47,600 | 2012-09-24 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 98,000 | 1,000 | 0.00 | 0.00 | 46,500 | 2012-09-24 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 25,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2012-09-24 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,600 | 2,000 | 0.00 | 0.00 | 45,400 | 2012-09-24 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,678,715 | 150,000 | 0.11 | 0.00 | 45,000 | 2012-09-24 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 467,720 | 5,000 | 0.03 | 0.00 | 44,900 | 2012-09-24 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,297,580 | 30,000 | 0.12 | 0.00 | 42,900 | 2012-09-24 | |
| 46 | 3918 | NagaCorp Ltd.:O | 22,013 | 10,000 | 0.00 | 0.00 | 42,500 | 2012-09-24 | |
| 47 | 1198 | Royale Home Holdings Limited:O | 153,990 | 40,000 | 0.02 | 0.01 | 40,000 | 2012-09-24 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 21,564,226 | 200,000 | 0.69 | 0.01 | 38,400 | 2012-09-24 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 324,675 | 10,000 | 0.03 | 0.00 | 32,500 | 2012-09-24 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 608,000 | 50,000 | 0.04 | 0.00 | 32,000 | 2012-09-24 | |
| 51 | 3333 | China Evergrande Group:O | 813,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2012-09-24 | |
| 52 | 1231 | Newton Resources Ltd:O | 676,060 | 40,000 | 0.02 | 0.00 | 28,800 | 2012-09-24 | |
| 53 | 1383 | LET Group Holdings Limited:O | 199,000 | 20,000 | 0.10 | 0.01 | 26,800 | 2012-09-24 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 1,060,039 | 272,333 | 0.24 | -0.03 | 26,144 | 2012-09-24 | |
| 55 | 0659 | CTF Services Limited (BM):O | 95,528 | 2,000 | 0.00 | 0.00 | 24,480 | 2012-09-24 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,150 | 1,000 | 0.00 | 0.00 | 23,750 | 2012-09-24 | |
| 57 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 711,318 | 650,000 | 0.05 | 0.05 | 23,400 | 2012-09-24 | |
| 58 | 2088 | Xiwang Property Holdings Company Limited:O | 155,611 | 30,000 | 0.02 | 0.00 | 23,100 | 2012-09-24 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 798,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2012-09-24 | |
| 60 | 0582 | Shin Hwa World Limited:O | 4,020,000 | 300,000 | 0.21 | 0.02 | 21,000 | 2012-09-24 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 18,393,800 | 240,000 | 0.19 | 0.00 | 20,400 | 2012-09-24 | |
| 62 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 767,609 | 200,000 | 0.10 | 0.03 | 15,600 | 2012-09-24 | |
| 63 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,783,681 | 400,000 | 0.28 | 0.01 | 14,400 | 2012-09-24 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,730 | 1,000 | 0.01 | 0.00 | 12,720 | 2012-09-24 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 36,500 | 500 | 0.00 | 0.00 | 9,610 | 2012-09-24 | |
| 66 | 0802 | China e-Wallet Payment Group Limited:O | 870,000 | 10,000 | 0.15 | 0.00 | 5,900 | * | 2012-09-24 |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,093,382 | 1,071 | 0.00 | 0.00 | 5,666 | 2012-09-24 | |
| 68 | 0910 | China Sandi Holdings Limited:O | 518,900 | 10,500 | 0.08 | 0.00 | 5,093 | 2012-09-24 | |
| 69 | 8081 | Hang Tai Yue Group Holdings Limited:O | 12,120,000 | 120,000 | 0.87 | 0.01 | 4,440 | 2012-09-24 | |
| 70 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 91,810 | -200 | 0.04 | -0.00 | -904 | 2012-09-24 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 175,000 | -1,000 | 0.01 | -0.00 | -950 | 2012-09-24 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 996,000 | -1,000 | 0.03 | -0.00 | -1,430 | 2012-09-24 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 353,928 | -500 | 0.01 | -0.00 | -2,125 | 2012-09-24 | |
| 74 | 1387 | China Dili Group:O | 16,106,000 | -16,000 | 0.08 | -0.00 | -4,960 | 2012-09-24 | |
| 75 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 353,448 | -26,667 | 0.19 | -0.01 | -5,573 | 2012-09-24 | |
| 76 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,400,000 | -50,000 | 0.10 | -0.00 | -9,950 | 2012-09-24 | |
| 77 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -11,160 | 2012-09-24 | |
| 78 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -4,000 | 0.01 | -0.00 | -13,960 | 2012-09-24 | |
| 79 | 2222 | NVC International Holdings Limited:O | 252,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2012-09-24 | |
| 80 | 8078 | China Creative Digital Entertainment Limited:O | 102,678,000 | -990,000 | 1.85 | -0.02 | -17,820 | 2012-09-24 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 488,000 | -10,000 | 0.02 | -0.00 | -19,200 | 2012-09-24 | |
| 82 | 0959 | Century Entertainment International Holdings Limited:O | 6,117,188 | -350,000 | 0.15 | -0.01 | -21,350 | * | 2012-09-24 |
| 83 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2012-09-24 | |
| 84 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 168,960 | -10,000 | 0.01 | -0.00 | -22,200 | 2012-09-24 | |
| 85 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,700,000 | -50,000 | 0.12 | -0.00 | -23,000 | 2012-09-24 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 832,000 | -10,000 | 0.03 | -0.00 | -25,900 | 2012-09-24 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 242,500 | -2,000 | 0.03 | -0.00 | -27,360 | 2012-09-24 | |
| 88 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 242,000 | -100,000 | 0.02 | -0.01 | -28,500 | 2012-09-24 | |
| 89 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 232,000 | -2,000 | 0.11 | -0.00 | -29,200 | 2012-09-24 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 15,943,839 | -10,000 | 0.02 | -0.00 | -29,300 | 2012-09-24 | |
| 91 | 0776 | Imperium Technology Group Limited (KY):O | 30,000 | -20,000 | 0.01 | -0.01 | -31,800 | 2012-09-24 | |
| 92 | 0183 | Winfull Group Holdings Limited:O | 44,120,000 | -96,000 | 1.27 | -0.00 | -36,960 | 2012-09-24 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 3,528,000 | -30,000 | 0.02 | -0.00 | -38,100 | 2012-09-24 | |
| 94 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -38,520 | 2012-09-24 | |
| 95 | 0753 | Air China Limited:H | 174,000 | -8,000 | 0.00 | -0.00 | -39,360 | 2012-09-24 | |
| 96 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,446,000 | -84,000 | 0.03 | -0.00 | -39,900 | 2012-09-24 | |
| 97 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 392,500 | -50,000 | 0.06 | -0.01 | -41,000 | 2012-09-24 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 647,000 | -2,000 | 0.01 | -0.00 | -48,500 | 2012-09-24 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 67,666 | -2,000 | 0.00 | -0.00 | -50,800 | 2012-09-24 | |
| 100 | 3323 | China National Building Material Company Limited:H | 1,418,000 | -6,000 | 0.05 | -0.00 | -51,240 | 2012-09-24 | |
| 101 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-09-24 | |
| 102 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 760,000 | -180,000 | 0.02 | -0.01 | -52,200 | 2012-09-24 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 283,800 | -10,000 | 0.14 | -0.00 | -54,000 | 2012-09-24 | |
| 104 | 1039 | Changyou International Group Limited:O | 365,000 | -100,000 | 0.05 | -0.01 | -61,000 | 2012-09-24 | |
| 105 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 520,000 | -20,000 | 0.02 | -0.00 | -61,200 | 2012-09-24 | |
| 106 | 0128 | ENM Holdings Limited (HK):O | 1,410,000 | -100,000 | 0.09 | -0.01 | -63,000 | 2012-09-24 | |
| 107 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 887,950 | -200,000 | 0.01 | -0.00 | -66,000 | 2012-09-24 | |
| 108 | 1190 | BOLINA HOLDING CO., LTD.:O | 216,000 | -30,000 | 0.02 | -0.00 | -72,900 | 2012-09-24 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -79,200 | 2012-09-24 | |
| 110 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 168,000 | -9,000 | 0.01 | -0.00 | -81,720 | 2012-09-24 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 520,439 | -7,000 | 0.01 | -0.00 | -90,860 | 2012-09-24 | |
| 112 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -587,705 | 0.00 | -0.34 | -94,033 | 2012-09-24 | |
| 113 | 0047 | Hop Hing Group Holdings Limited:O | 1,276,000 | -200,000 | 0.25 | -0.04 | -96,000 | 2012-09-24 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,714,976 | -30,000 | 0.04 | -0.00 | -96,900 | 2012-09-24 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 470,000 | -30,000 | 0.04 | -0.00 | -105,000 | 2012-09-24 | |
| 116 | 0271 | Asiasec Properties Limited:O | 202,500 | -120,000 | 0.02 | -0.01 | -124,800 | 2012-09-24 | |
| 117 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,174,000 | -230,000 | 0.08 | -0.02 | -133,400 | 2012-09-24 | |
| 118 | 1110 | Kingworld Medicines Group Limited:O | 500,000 | -100,000 | 0.08 | -0.02 | -134,000 | 2012-09-24 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,581,000 | -45,000 | 0.02 | -0.00 | -135,900 | 2012-09-24 | |
| 120 | 0729 | FDG Electric Vehicles Limited:O | 4,980,440 | -500,000 | 0.04 | -0.00 | -145,000 | 2012-09-24 | |
| 121 | 0149 | China Agri-Products Exchange Limited:O | 3,841,724 | -370,000 | 0.16 | -0.02 | -146,150 | 2012-09-24 | |
| 122 | 1329 | Beijing Capital Grand Limited:O | 206,000 | -100,000 | 0.10 | -0.05 | -154,000 | 2012-09-24 | |
| 123 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 232,000 | -12,000 | 0.09 | -0.00 | -157,680 | 2012-09-24 | |
| 124 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 116,500 | -12,000 | 0.01 | -0.00 | -168,240 | 2012-09-24 | |
| 125 | 0941 | China Mobile Limited (HK):O | 245,495 | -2,500 | 0.00 | -0.00 | -215,000 | 2012-09-24 | |
| 126 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,372,000 | -50,000 | 0.05 | -0.00 | -225,000 | 2012-09-24 | |
| 127 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 565,300 | -20,000 | 0.07 | -0.00 | -279,200 | 2012-09-24 | |
| 128 | 0342 | NewOcean Energy Holdings Limited:O | 84,000 | -164,000 | 0.01 | -0.01 | -331,280 | 2012-09-24 | |
| 129 | 1262 | Labixiaoxin Snacks Group Limited:O | 619,000 | -164,000 | 0.05 | -0.01 | -405,080 | 2012-09-24 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,373,250 | -150,000 | 0.02 | -0.00 | -468,000 | 2012-09-24 | |
| 131 | 1259 | Prosperous Future Holdings Limited (KY):O | 347,000 | -250,000 | 0.03 | -0.02 | -622,500 | 2012-09-24 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,622,000 | -62,000 | 0.01 | -0.00 | -628,680 | 2012-09-24 | |
| 133 | 0013 | Hutchison Whampoa Limited:O | 432,200 | -10,000 | 0.01 | -0.00 | -736,000 | 2012-09-24 | |
| 134 | 0914 | Anhui Conch Cement Company Limited:H | 122,000 | -34,000 | 0.01 | -0.00 | -816,000 | 2012-09-24 | |
| 135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,486,175 | -450,000 | 0.10 | -0.02 | -1,453,500 | 2012-09-24 |
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