SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2008-01-18 to 2008-01-21

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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 1800 China Communications Construction Company Limited:H 1,384,000 510,000 0.03 0.01 10,149,000 2008-01-21
2 1893 China National Materials Company Limited:H 2,429,000 1,155,000 0.21 0.10 9,748,200 2008-01-21
3 0660 Wai Chun Bio-Technology Limited:O 54,150,000 3,700,000 2.02 0.14 6,290,000 2008-01-21
4 1217 China Innovation Investment Limited:O 33,072,000 20,784,000 0.79 0.50 3,616,416 2008-01-21
5 0552 China Communications Services Corporation Limited:H 822,000 506,000 0.05 0.03 3,187,800 2008-01-21
6 2349 China City Infrastructure Group Limited:O 3,860,000 784,000 0.56 0.11 1,058,400 2008-01-21
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 465,750 68,000 0.01 0.00 881,280 2008-01-21
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 426,000 200,000 0.03 0.01 540,000 2008-01-21
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 166,000 5,000 0.01 0.00 439,000 2008-01-21
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 117,000 40,000 0.01 0.00 403,200 2008-01-21
11 0002 CLP HOLDINGS LIMITED:O 71,780 6,000 0.00 0.00 362,100 2008-01-21
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,482,000 40,000 0.01 0.00 335,600 2008-01-21
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 966,800 70,000 0.02 0.00 324,100 2008-01-21
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,129 2,000 0.00 0.00 302,200 2008-01-21
15 0604 SHENZHEN INVESTMENT LIMITED:O 772,000 70,000 0.02 0.00 284,900 2008-01-21
16 1171 Yankuang Energy Group Company Limited:H 72,000 18,000 0.00 0.00 234,360 2008-01-21
17 0066 MTR CORPORATION LIMITED:O 359,094 7,160 0.01 0.00 226,614 2008-01-21
18 0220 Uni-President China Holdings Ltd.:O 110,000 45,000 0.00 0.00 208,800 2008-01-21
19 0011 HANG SENG BANK, LIMITED:O 51,210 1,400 0.00 0.00 204,400 2008-01-21
20 0019 SWIRE PACIFIC LIMITED:A 17,000 2,000 0.00 0.00 195,300 2008-01-21
21 0340 Tongguan Gold Group Limited:O 3,267,200 300,000 0.05 0.00 177,000 2008-01-21
22 8153 Jiading International Group Holdings Limited:O 1,736,000 200,000 0.40 0.05 160,000 2008-01-21
23 0694 Beijing Capital International Airport Company Limited:H 162,000 14,000 0.01 0.00 141,960 2008-01-21
24 0988 Silk Road Logistics Holdings Limited:O 6,446,620 57,000 1.79 0.02 125,400 2008-01-21
25 0001 CK Hutchison Holdings Limited:O 62,000 1,000 0.00 0.00 123,800 2008-01-21
26 0346 Yanchang Petroleum International Limited:O 860,000 100,000 0.02 0.00 117,000 2008-01-21
27 2866 COSCO SHIPPING Development Co., Ltd.:H 2,580,150 34,000 0.07 0.00 112,880 2008-01-21
28 0263 GT GROUP HOLDINGS LIMITED:O 13,824,800 112,000 0.47 0.00 112,000 2008-01-21
29 1898 China Coal Energy Company Limited:H 460,000 5,000 0.01 0.00 103,750 2008-01-21
30 0689 EPI (Holdings) Limited:O 4,122,960 300,000 0.10 0.01 103,500 2008-01-21
31 0103 Shougang Century Holdings Limited:O 1,444,000 100,000 0.10 0.01 97,000 2008-01-21
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 108,727 2,000 0.01 0.00 90,300 2008-01-21
33 0736 China Properties Investment Holdings Limited:O 4,360,000 200,000 0.25 0.01 89,000 2008-01-21
34 8089 Chinese Strategic Holdings Limited:O 742,000 50,000 0.15 0.01 84,500 2008-01-21
35 0279 Arta TechFin Corporation Limited:O 30,012,798 2,000,000 0.37 0.02 82,000 2008-01-21
36 0813 Shimao Group Holdings Limited:O 165,000 5,000 0.01 0.00 76,500 2008-01-21
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,000 4,000 0.01 0.00 75,600 2008-01-21
38 1222 WANG ON GROUP LIMITED:O 12,606,680 540,000 0.20 0.01 69,120 2008-01-21
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,000 6,000 0.01 0.00 66,600 2008-01-21
40 0992 LENOVO GROUP LIMITED:O 1,210,000 14,000 0.01 0.00 61,040 2008-01-21
41 1393 Hidili Industry International Development Limited:O 889,000 5,000 0.04 0.00 50,500 2008-01-21
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,316,000 4,000 0.03 0.00 46,880 2008-01-21
43 0603 China Oil And Gas Group Limited:O 1,973,200 100,000 0.05 0.00 46,000 2008-01-21
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 684,000 10,000 0.02 0.00 45,800 2008-01-21
45 0817 China Jinmao Holdings Group Limited:O 192,000 12,000 0.00 0.00 42,960 2008-01-21
46 0978 China Merchants Land Limited:O 270,000 70,000 0.03 0.01 42,700 2008-01-21
47 0505 Xingye Alloy Materials Group Limited (KY):O 287,000 14,000 0.05 0.00 42,140 2008-01-21
48 1142 E&P Global Holdings Limited:O 3,020,000 200,000 0.15 0.01 40,400 2008-01-21
49 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 96,000 6,000 0.02 0.00 37,620 2008-01-21
50 3993 CMOC Group Limited (CN):H 584,000 3,000 0.04 0.00 35,700 2008-01-21
51 0347 Angang Steel Company Limited:H 428,440 2,000 0.04 0.00 34,480 2008-01-21
52 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 20,000 0.03 0.01 30,000 2008-01-21
53 0915 Daohe Global Group Limited:O 226,000 42,000 0.03 0.01 28,560 2008-01-21
54 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 26,760 2008-01-21
55 1126 DREAM INTERNATIONAL LIMITED (HK):O 300,000 100,000 0.04 0.01 26,500 2008-01-21
56 0959 Century Entertainment International Holdings Limited:O 20,687,236 300,000 0.08 0.00 25,200 2008-01-21
57 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 2,000 0.00 0.00 24,280 2008-01-21
58 1389 Ming An (Holdings) Company Limited (The):O 834,000 10,000 0.03 0.00 22,800 2008-01-21
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 1,000 0.00 0.00 21,950 2008-01-21
60 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,446,000 30,000 0.10 0.00 18,300 2008-01-21
61 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 887,564 26,000 0.01 0.00 13,780 2008-01-21
62 0777 NetDragon Websoft Holdings Limited:O 20,500 1,000 0.00 0.00 13,580 2008-01-21
63 0410 SOHO CHINA LIMITED:O 435,000 2,500 0.01 0.00 12,850 2008-01-21
64 0885 Rentian Technology Holdings Limited:O 2,690,000 50,000 0.15 0.00 12,500 2008-01-21
65 0635 PLAYMATES HOLDINGS LIMITED:O 973,000 20,000 0.04 0.00 11,400 2008-01-21
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 840,000 2,000 0.03 0.00 10,740 2008-01-21
67 3988 BANK OF CHINA LIMITED:H 12,919,000 2,000 0.02 0.00 6,740 2008-01-21
68 0833 ALLTRONICS HOLDINGS LIMITED:O 335,000 2,000 0.11 0.00 5,760 2008-01-21
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 4,960 2008-01-21
70 3337 Anton Oilfield Services Group:O 716,000 2,000 0.03 0.00 3,520 2008-01-21
71 0491 Emperor Culture Group Limited:O 515,998 -4,000 0.03 -0.00 -324 2008-01-21
72 1686 SUNEVISION HOLDINGS LTD.:O 363,586 -1,000 0.02 -0.00 -1,000 2008-01-21
73 2383 TOM GROUP LIMITED:O 700,000 -2,000 0.02 -0.00 -1,140 2008-01-21
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,339,000 -6,000 0.05 -0.00 -4,080 2008-01-21
75 0459 Legend Upstar Holdings Limited (KY):O 4,080,000 -50,000 0.05 -0.00 -5,050 2008-01-21
76 0598 SINOTRANS LIMITED:H 433,000 -2,000 0.02 -0.00 -5,080 2008-01-21
77 8158 China Regenerative Medicine International Limited:O 13,160,000 -30,000 0.69 -0.00 -6,870 2008-01-21
78 0143 Guoan International Limited:O 11,600,000 -100,000 0.22 -0.00 -8,400 2008-01-21
79 0419 Hony Media Group:O 27,535,000 -50,000 0.17 -0.00 -8,600 2008-01-21
80 0648 SoftMedx Healthcare Limited:O 10,868,000 -70,000 0.10 -0.00 -9,590 2008-01-21
81 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,130,721 -100,000 0.08 -0.00 -10,000 2008-01-21
82 0269 China Resources and Transportation Group Limited:O 3,149,200 -100,000 0.03 -0.00 -13,500 2008-01-21
83 0680 Nan Hai Corporation Limited:O 582,997,061 -200,000 0.85 -0.00 -16,000 2008-01-21
84 1207 SRE Group Limited:O 30,000 -10,000 0.00 -0.00 -16,000 2008-01-21
85 0189 DONGYUE GROUP LIMITED:O 100,000 -10,000 0.00 -0.00 -17,300 2008-01-21
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,000 -1,000 0.00 -0.00 -18,120 2008-01-21
87 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 216,000 -3,000 0.07 -0.00 -19,500 2008-01-21
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 184,000 -2,000 0.04 -0.00 -20,120 2008-01-21
89 1088 China Shenhua Energy Company Limited:H 219,500 -500 0.01 -0.00 -21,000 2008-01-21
90 1191 China Gem Holdings Limited:O 766,000 -100,000 0.05 -0.01 -21,800 2008-01-21
91 1371 China Ecotourism Group Limited:O 306,000 -40,000 0.00 -0.00 -22,000 2008-01-21
92 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,789,856 -20,000 0.12 -0.00 -26,400 2008-01-21
93 1122 QINGLING MOTORS CO. LTD:H 334,000 -20,000 0.03 -0.00 -26,400 2008-01-21
94 8021 WLS HOLDINGS LIMITED:O 260,000 -60,000 0.04 -0.01 -26,700 2008-01-21
95 0082 Crazy Sports Group Limited:O 730,000 -24,000 0.05 -0.00 -26,880 2008-01-21
96 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,009,100 -80,000 0.11 -0.00 -27,200 2008-01-21
97 0193 CAPITAL ESTATE LIMITED:O 7,196,400 -325,000 0.05 -0.00 -27,300 2008-01-21
98 0166 New Times Corporation Limited (BM):O 2,286,000 -20,000 0.29 -0.00 -27,800 2008-01-21
99 0102 Summit Ascent Holdings Limited:O 2,000 -20,000 0.00 -0.01 -30,000 2008-01-21
100 0655 HONGKONG CHINESE LIMITED:O 953,897 -20,000 0.07 -0.00 -31,000 2008-01-21
101 0190 HKC (HOLDINGS) LIMITED:O 3,326,011 -20,000 0.04 -0.00 -33,200 2008-01-21
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,341,000 -6,000 0.00 -0.00 -33,900 2008-01-21
103 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 876,000 -50,000 0.05 -0.00 -34,000 2008-01-21
104 0235 CSC Holdings Limited (HK):O 50,000 -40,000 0.00 -0.00 -34,000 2008-01-21
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,500 -500 0.01 -0.00 -34,025 2008-01-21
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 980,000 -20,000 0.07 -0.00 -35,000 2008-01-21
107 0230 Minmetals Land Limited:O 46,750 -20,000 0.01 -0.00 -39,600 2008-01-21
108 0761 Bel Global Resources Holdings Limited:O 524,000 -30,000 0.14 -0.01 -43,200 2008-01-21
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 368,000 -2,000 0.02 -0.00 -44,000 2008-01-21
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 16,000 -10,000 0.01 -0.00 -45,000 2008-01-21
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 90,000 -6,000 0.01 -0.00 -45,120 2008-01-21
112 3818 China Dongxiang (Group) Co., Ltd.:O 509,000 -9,000 0.01 -0.00 -45,720 2008-01-21
113 3800 GCL Technology Holdings Limited (KY):O 186,000 -20,000 0.02 -0.00 -51,800 2008-01-21
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 406,000 -10,000 0.04 -0.00 -52,800 2008-01-21
115 2007 Country Garden Holdings Company Limited:O 1,522,000 -8,000 0.01 -0.00 -54,560 2008-01-21
116 0489 DongFeng Motor Group Company Limited (CN):H 90,000 -10,000 0.00 -0.00 -56,200 2008-01-21
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,028,000 -178,000 0.23 -0.00 -56,960 2008-01-21
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -61,200 2008-01-21
119 1888 Kingboard Laminates Holdings Limited:O 563,000 -13,000 0.02 -0.00 -62,790 2008-01-21
120 0870 3D-GOLD Jewellery Holdings Limited:O 79,333 -28,000 0.01 -0.00 -63,000 2008-01-21
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 960,000 -14,000 0.06 -0.00 -64,120 2008-01-21
122 0273 MASON GROUP HOLDINGS LIMITED:O 7,027,246 -246,000 0.46 -0.02 -65,190 2008-01-21
123 0825 New World Department Store China Limited:O 46,561 -8,000 0.00 -0.00 -75,680 2008-01-21
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 191,606 -20,000 0.01 -0.00 -79,000 2008-01-21
125 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 96,000 -20,000 0.08 -0.02 -80,000 2008-01-21
126 0499 Qingdao Holdings International Limited:O 6,811,100 -1,200,000 0.19 -0.03 -81,600 2008-01-21
127 0656 FOSUN INTERNATIONAL LIMITED:O 980,500 -12,000 0.02 -0.00 -82,560 2008-01-21
128 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 760,601 -20,000 0.01 -0.00 -82,800 2008-01-21
129 0990 Deep Source Holdings Limited:O 452,300 -240,000 0.05 -0.03 -82,800 2008-01-21
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 186,500 -100,000 0.00 -0.00 -83,000 2008-01-21
131 1041 Lamtex Holdings Limited:O 23,812,000 -1,000,000 0.26 -0.01 -86,000 2008-01-21
132 0839 Anhui Tianda Oil Pipe Company Limited:H 46,000 -22,000 0.03 -0.01 -86,240 2008-01-21
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 112,000 -10,000 0.00 -0.00 -94,500 2008-01-21
134 0076 Elate Holdings Limited:O 17,355,866 -900,000 0.16 -0.01 -97,200 2008-01-21
135 1185 China Energine International (Holdings) Limited:O 1,561,752 -140,000 0.04 -0.00 -112,000 2008-01-21
136 0745 China National Culture Group Limited:O 1,120,000 -58,000 0.08 -0.00 -114,260 2008-01-21
137 2689 Nine Dragons Paper (Holdings) Limited:O 68,000 -10,000 0.00 -0.00 -128,200 2008-01-21
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 360,000 -20,000 0.05 -0.00 -139,000 2008-01-21
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,704,000 -16,000 0.05 -0.00 -143,520 2008-01-21
140 0494 LI & FUNG LIMITED:O 42,000 -6,000 0.00 -0.00 -149,700 2008-01-21
141 0013 Hutchison Whampoa Limited:O 202,736 -2,000 0.00 -0.00 -154,900 2008-01-21
142 1398 Industrial and Commercial Bank of China Limited:H 8,976,000 -35,000 0.01 -0.00 -170,100 2008-01-21
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 230,000 -6,000 0.15 -0.00 -183,900 2008-01-21
144 1883 CITIC Telecom International Holdings Limited:O 532,250 -100,000 0.03 -0.01 -188,000 2008-01-21
145 0818 Hi Sun Technology (China) Limited:O 348,000 -90,000 0.02 -0.00 -189,900 2008-01-21
146 0857 PETROCHINA COMPANY LIMITED:H 3,402,000 -18,000 0.02 -0.00 -203,400 2008-01-21
147 0537 Ruixin International Holdings Limited:Wrnt 2,148,000 -1,620,000 - - -205,740 2008-01-21
148 0985 CST Holding (HK) Limited (KY):O 21,541,600 -952,000 0.16 -0.01 -206,584 2008-01-21
149 0390 CHINA RAILWAY GROUP LIMITED:H 2,308,000 -26,000 0.06 -0.00 -250,380 2008-01-21
150 0910 China Sandi Holdings Limited:O 2,766,000 -230,000 0.05 -0.00 -278,300 2008-01-21
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,500 -10,000 0.01 -0.00 -290,000 2008-01-21
152 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 -52,000 0.00 -0.00 -323,440 2008-01-21
153 2727 Shanghai Electric Group Company Limited:H 526,000 -60,000 0.02 -0.00 -351,600 2008-01-21
154 3808 SINOTRUK (HONG KONG) LIMITED:O 1,101,000 -50,500 0.05 -0.00 -443,390 2008-01-21
155 0728 CHINA TELECOM CORPORATION LIMITED:H 2,970,000 -78,000 0.02 -0.00 -471,120 2008-01-21
156 0381 AOM International Group Company Limited:O 1,220,000 -480,000 0.04 -0.01 -484,800 2008-01-21
157 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,770,000 -1,200,000 0.17 -0.08 -504,000 2008-01-21
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,074,290 -4,000 0.10 -0.00 -693,600 2008-01-21
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,345,000 -950,000 0.05 -0.01 -817,000 2008-01-21
160 1838 China Properties Group Limited:O 123,000 -259,000 0.01 -0.01 -1,134,420 2008-01-21
161 0883 CNOOC LIMITED:O 835,000 -195,000 0.00 -0.00 -2,156,700 2008-01-21
162 8299 GT Gold Holdings Limited:O 52,440,000 -4,208,000 1.47 -0.12 -2,398,560 2008-01-21
163 1200 Midland Holdings Limited (BM):O 66,000 -220,000 0.01 -0.03 -2,719,200 2008-01-21
164 0941 China Mobile Limited (HK):O 214,500 -39,000 0.00 -0.00 -4,590,300 2008-01-21

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