SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0660 | Wai Chun Bio-Technology Limited:O | 61,110,000 | 4,480,000 | 2.28 | 0.17 | 7,750,400 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,110,790 | 13,000 | 0.10 | 0.00 | 2,340,000 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,902,000 | 37,000 | 0.03 | 0.00 | 1,193,250 | 2008-02-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 228,000 | 7,000 | 0.00 | 0.00 | 863,800 | 2008-02-04 | |
| 5 | 2349 | China City Infrastructure Group Limited:O | 6,564,000 | 632,000 | 0.95 | 0.09 | 815,280 | 2008-02-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,537,000 | 89,000 | 0.00 | 0.00 | 551,800 | 2008-02-04 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,400,000 | 52,000 | 0.06 | 0.00 | 485,680 | 2008-02-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 13,047,000 | 122,000 | 0.02 | 0.00 | 407,480 | 2008-02-04 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 1,256,000 | 70,000 | 0.01 | 0.00 | 392,000 | 2008-02-04 | |
| 10 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 479,000 | 133,000 | 0.15 | 0.04 | 348,460 | 2008-02-04 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 487,000 | 12,000 | 0.01 | 0.00 | 235,200 | 2008-02-04 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 225,000 | 2008-02-04 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 1,150,000 | 250,000 | 0.02 | 0.01 | 225,000 | 2008-02-04 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 578,000 | 20,000 | 0.04 | 0.00 | 194,600 | 2008-02-04 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,560,000 | 30,000 | 0.02 | 0.00 | 180,900 | 2008-02-04 | |
| 16 | 0753 | Air China Limited:H | 438,000 | 22,000 | 0.01 | 0.00 | 180,400 | 2008-02-04 | |
| 17 | 1207 | SRE Group Limited:O | 140,000 | 90,000 | 0.01 | 0.00 | 135,900 | 2008-02-04 | |
| 18 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 150,000 | 0.04 | 0.03 | 135,000 | 2008-02-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,621,000 | 22,000 | 0.01 | 0.00 | 116,160 | 2008-02-04 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 98,700 | 2008-02-04 | |
| 21 | 0589 | Portico International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 96,400 | 2008-02-04 | |
| 22 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 130,000 | 8,000 | 0.02 | 0.00 | 75,040 | 2008-02-04 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 312,000 | 10,000 | 0.02 | 0.00 | 65,400 | 2008-02-04 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 2,698,000 | 34,000 | 0.04 | 0.00 | 60,860 | 2008-02-04 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,953,150 | 18,000 | 0.08 | 0.00 | 59,040 | 2008-02-04 | |
| 26 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 722,000 | 50,000 | 0.03 | 0.00 | 56,000 | 2008-02-04 | |
| 27 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 528,000 | 20,000 | 0.53 | 0.02 | 52,400 | 2008-02-04 | |
| 28 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 347,000 | 20,000 | 0.06 | 0.00 | 47,800 | 2008-02-04 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 368,000 | 10,000 | 0.09 | 0.00 | 44,000 | 2008-02-04 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 58,880 | 2,000 | 0.00 | 0.00 | 43,800 | 2008-02-04 | |
| 31 | 0883 | CNOOC LIMITED:O | 590,000 | 3,000 | 0.00 | 0.00 | 37,020 | 2008-02-04 | |
| 32 | 8239 | Capital Finance Holdings Limited:O | 1,675,000 | 60,000 | 0.07 | 0.00 | 35,400 | 2008-02-04 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 22,790,721 | 300,000 | 0.10 | 0.00 | 33,000 | 2008-02-04 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2008-02-04 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 367,750 | 2,000 | 0.00 | 0.00 | 32,400 | 2008-02-04 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,032,000 | 16,000 | 0.07 | 0.00 | 32,320 | 2008-02-04 | |
| 37 | 0347 | Angang Steel Company Limited:H | 448,440 | 2,000 | 0.04 | 0.00 | 32,000 | 2008-02-04 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 389,000 | 2,000 | 0.03 | 0.00 | 31,840 | 2008-02-04 | |
| 39 | 0103 | Shougang Century Holdings Limited:O | 984,000 | 40,000 | 0.05 | 0.00 | 30,800 | 2008-02-04 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 100,500 | 5,000 | 0.01 | 0.00 | 28,250 | 2008-02-04 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 246,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2008-02-04 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 22,549,600 | 120,000 | 0.17 | 0.00 | 26,280 | 2008-02-04 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 612,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2008-02-04 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 4,880,000 | 50,000 | 0.08 | 0.00 | 23,000 | 2008-02-04 | |
| 45 | 0419 | Hony Media Group:O | 14,185,000 | 150,000 | 0.09 | 0.00 | 22,800 | 2008-02-04 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 327,210 | 500 | 0.01 | 0.00 | 14,950 | 2008-02-04 | |
| 47 | 0760 | Talent Property Group Limited:O | 60,000 | 45,000 | 0.00 | 0.00 | 13,950 | 2008-02-04 | |
| 48 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,800,000 | 30,000 | 0.18 | 0.00 | 12,300 | 2008-02-04 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 958,000 | 20,000 | 0.04 | 0.00 | 11,200 | 2008-02-04 | |
| 50 | 1688 | Alibaba.com Limited:O | 259,500 | 500 | 0.01 | 0.00 | 10,175 | 2008-02-04 | |
| 51 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 384,000 | 20,000 | 0.02 | 0.00 | 8,600 | 2008-02-04 | |
| 52 | 0637 | Lee Kee Holdings Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 8,300 | 2008-02-04 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 860,000 | 10,000 | 0.05 | 0.00 | 7,900 | 2008-02-04 | |
| 54 | 0261 | GBA Holdings Limited:O | 52,539,000 | 320,000 | 0.08 | 0.00 | 5,120 | 2008-02-04 | |
| 55 | 8360 | Long Success International (Holdings) Limited:Wrnt | 65,600 | 65,600 | - | - | 1,837 | 2008-02-04 | |
| 56 | 0577 | South Shore Holdings Limited:O | 4,707 | 29 | 0.00 | 0.00 | 39 | 2008-02-04 | |
| 57 | 2326 | New Provenance Everlasting Holdings Limited:O | 18,100,000 | 0 | 0.37 | 0.35 | 0 | 2008-02-04 | |
| 58 | 0614 | MASON GROUP HOLDINGS LIMITED:Wrnt | 16,000,000 | -200,000 | 0.53 | -0.01 | -2,000 | 2008-02-04 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 2,560,000 | -32,000 | 0.03 | -0.00 | -6,336 | 2008-02-04 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 24,000 | -500 | 0.00 | -0.00 | -12,450 | 2008-02-04 | |
| 61 | 1227 | National Investments Fund Limited:O | 384,000 | -100,000 | 0.04 | -0.01 | -12,900 | 2008-02-04 | |
| 62 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,630,000 | -150,000 | 0.04 | -0.00 | -13,950 | 2008-02-04 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 600,000 | -10,000 | 0.03 | -0.00 | -17,100 | 2008-02-04 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,907,300 | -100,000 | 0.04 | -0.00 | -19,700 | 2008-02-04 | |
| 65 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 63,112,000 | -80,000 | 3.15 | -0.00 | -19,840 | 2008-02-04 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 838,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2008-02-04 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2008-02-04 | |
| 68 | 0076 | Elate Holdings Limited:O | 16,455,866 | -200,000 | 0.15 | -0.00 | -20,800 | 2008-02-04 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 402,000 | -4,000 | 0.04 | -0.00 | -22,000 | 2008-02-04 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,319,000 | -100,000 | 0.02 | -0.00 | -22,000 | 2008-02-04 | |
| 71 | 0659 | CTF Services Limited (BM):O | 54,581 | -1,000 | 0.00 | -0.00 | -22,300 | 2008-02-04 | |
| 72 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 706,500 | -4,500 | 0.02 | -0.00 | -22,725 | 2008-02-04 | |
| 73 | 8173 | Hephaestus Holdings Limited:O | 130,000 | -150,000 | 0.01 | -0.02 | -26,250 | 2008-02-04 | |
| 74 | 0683 | KERRY PROPERTIES LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -27,075 | 2008-02-04 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 417,000 | -10,000 | 0.02 | -0.00 | -27,100 | 2008-02-04 | |
| 76 | 0397 | Minerva Group Holding Limited:O | 16,564,968 | -200,000 | 0.36 | -0.00 | -27,400 | 2008-02-04 | |
| 77 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,785,587 | -100,000 | 0.35 | -0.01 | -27,500 | 2008-02-04 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 367,000 | -5,000 | 0.05 | -0.00 | -29,300 | 2008-02-04 | |
| 79 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 7,000 | -3,000 | 0.00 | -0.00 | -30,300 | 2008-02-04 | |
| 80 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,290,000 | -10,000 | 0.09 | -0.00 | -30,700 | 2008-02-04 | |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 373,000 | -10,000 | 0.04 | -0.00 | -30,800 | 2008-02-04 | |
| 82 | 0136 | China Ruyi Holdings Limited:O | 1,756,000 | -60,000 | 0.09 | -0.00 | -31,800 | 2008-02-04 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 876,000 | -6,000 | 0.01 | -0.00 | -32,100 | 2008-02-04 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 482,250 | -20,000 | 0.02 | -0.00 | -35,000 | 2008-02-04 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 464,250 | -10,000 | 0.01 | -0.00 | -35,100 | 2008-02-04 | |
| 86 | 0305 | Wuling Motors Holdings Limited:O | 175,000 | -20,000 | 0.02 | -0.00 | -39,000 | 2008-02-04 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 716,000 | -10,000 | 0.02 | -0.00 | -39,900 | 2008-02-04 | |
| 88 | 0736 | China Properties Investment Holdings Limited:O | 3,835,000 | -85,000 | 0.22 | -0.00 | -39,950 | 2008-02-04 | |
| 89 | 0715 | China Oceanwide Holdings Limited:O | 1,926,000 | -80,000 | 0.02 | -0.00 | -44,800 | 2008-02-04 | |
| 90 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,561,300 | -1,450,000 | 0.18 | -0.02 | -46,400 | 2008-02-04 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 1,816,000 | -20,000 | 0.13 | -0.00 | -47,000 | 2008-02-04 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 475,395 | -400 | 0.00 | -0.00 | -48,320 | 2008-02-04 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 1,463,000 | -8,000 | 0.01 | -0.00 | -51,360 | 2008-02-04 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2008-02-04 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 212,000 | -6,000 | 0.00 | -0.00 | -53,100 | 2008-02-04 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -57,040 | 2008-02-04 | |
| 97 | 2883 | China Oilfield Services Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -66,560 | 2008-02-04 | |
| 98 | 0600 | China Infrastructure Investment Limited:O | 1,576,000 | -200,000 | 0.04 | -0.01 | -70,000 | 2008-02-04 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 122,300 | -800 | 0.01 | -0.00 | -85,120 | 2008-02-04 | |
| 100 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -88,500 | 2008-02-04 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,462,000 | -10,000 | 0.01 | -0.00 | -93,900 | 2008-02-04 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 311,000 | -20,000 | 0.01 | -0.00 | -103,200 | 2008-02-04 | |
| 103 | 0371 | Beijing Enterprises Water Group Limited:O | 8,550 | -76,000 | 0.01 | -0.09 | -110,200 | 2008-02-04 | |
| 104 | 0410 | SOHO CHINA LIMITED:O | 394,500 | -17,000 | 0.01 | -0.00 | -117,300 | 2008-02-04 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 203,500 | -4,000 | 0.01 | -0.00 | -122,200 | 2008-02-04 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 62,780 | -2,000 | 0.00 | -0.00 | -128,900 | 2008-02-04 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 51,210 | -1,000 | 0.00 | -0.00 | -147,500 | 2008-02-04 | |
| 108 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,400 | -800 | 0.01 | -0.00 | -147,600 | 2008-02-04 | |
| 109 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 462,000 | -18,000 | 0.06 | -0.00 | -177,840 | 2008-02-04 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 449,000 | -9,500 | 0.00 | -0.00 | -188,480 | 2008-02-04 | |
| 111 | 0522 | ASMPT Limited:O | 36,000 | -5,000 | 0.01 | -0.00 | -220,000 | 2008-02-04 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 1,587,000 | -23,000 | 0.01 | -0.00 | -231,840 | 2008-02-04 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,634,000 | -32,000 | 0.05 | -0.00 | -273,920 | 2008-02-04 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,000 | -4,500 | 0.01 | -0.00 | -280,350 | 2008-02-04 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 230,479 | -13,000 | 0.01 | -0.00 | -304,200 | 2008-02-04 | |
| 116 | 0381 | AOM International Group Company Limited:O | 1,220,000 | -320,000 | 0.04 | -0.01 | -316,800 | 2008-02-04 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 118,000 | -18,000 | 0.00 | -0.00 | -346,320 | 2008-02-04 | |
| 118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 854,800 | -96,000 | 0.02 | -0.00 | -425,280 | 2008-02-04 | |
| 119 | 0959 | Century Entertainment International Holdings Limited:O | 22,387,236 | -4,360,000 | 0.08 | -0.02 | -444,720 | 2008-02-04 | |
| 120 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,072,800 | -1,000,000 | 0.07 | -0.03 | -475,000 | 2008-02-04 | |
| 121 | 0735 | China Power Clean Energy Development Company Limited:O | 5,300,000 | -700,000 | 0.09 | -0.01 | -609,000 | * | 2008-02-04 |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,152,000 | -56,000 | 0.01 | -0.00 | -683,200 | 2008-02-04 | |
| 123 | 1893 | China National Materials Company Limited:H | 1,924,000 | -179,000 | 0.17 | -0.02 | -1,534,030 | 2008-02-04 | |
| 124 | 0818 | Hi Sun Technology (China) Limited:O | 249,000 | -855,000 | 0.01 | -0.04 | -1,710,000 | 2008-02-04 | |
| 125 | 1200 | Midland Holdings Limited (BM):O | 42,000 | -208,000 | 0.01 | -0.03 | -2,358,720 | 2008-02-04 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 342,075 | -253,000 | 0.01 | -0.01 | -5,186,500 | 2008-02-04 |
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