SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2008-07-07 to 2008-07-08

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 3,586,000 3,576,000 0.03 0.03 14,125,200 2008-07-08
2 0346 Yanchang Petroleum International Limited:O 2,080,000 510,000 0.04 0.01 775,200 2008-07-08
3 3383 Agile Group Holdings Limited (KY):O 104,000 38,000 0.00 0.00 277,020 2008-07-08
4 0390 CHINA RAILWAY GROUP LIMITED:H 2,187,000 50,000 0.05 0.00 275,000 2008-07-08
5 1800 China Communications Construction Company Limited:H 941,000 21,000 0.02 0.00 265,860 2008-07-08
6 0381 AOM International Group Company Limited:O 900,000 480,000 0.02 0.01 218,400 2008-07-08
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,656,800 100,000 0.03 0.00 216,000 2008-07-08
8 0279 Arta TechFin Corporation Limited:O 3,767,479 1,300,000 0.46 0.16 185,900 2008-07-08
9 3988 BANK OF CHINA LIMITED:H 11,075,000 41,000 0.01 0.00 135,710 2008-07-08
10 1088 China Shenhua Energy Company Limited:H 227,000 4,000 0.01 0.00 114,200 2008-07-08
11 1142 E&P Global Holdings Limited:O 3,440,000 820,000 0.12 0.03 109,880 2008-07-08
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,129 1,000 0.00 0.00 108,400 2008-07-08
13 0001 CK Hutchison Holdings Limited:O 69,000 1,000 0.00 0.00 104,100 2008-07-08
14 0302 OCBC Bank (Hong Kong) Limited:O 20,000 1,000 0.01 0.00 101,700 2008-07-08
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 10,000 0.00 0.00 90,000 2008-07-08
16 1094 Cherish Sunshine International Limited:O 3,148,000 132,000 0.16 0.01 87,120 2008-07-08
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,900 1,000 0.01 0.00 80,000 2008-07-08
18 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 536,386 40,000 0.03 0.00 78,400 2008-07-08
19 0883 CNOOC LIMITED:O 329,000 6,000 0.00 0.00 77,880 2008-07-08
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,000 3,000 0.00 0.00 75,000 2008-07-08
21 0011 HANG SENG BANK, LIMITED:O 67,532 500 0.00 0.00 73,750 2008-07-08
22 0630 AMCO United Holding Limited:O 2,480,000 160,000 0.31 0.02 67,200 2008-07-08
23 8089 Chinese Strategic Holdings Limited:O 782,000 60,000 0.16 0.01 67,200 2008-07-08
24 2626 Hunan Nonferrous Metals Corporation Limited:H 1,850,000 30,000 0.11 0.00 58,800 2008-07-08
25 0297 Sinofert Holdings Limited:O 552,000 10,000 0.01 0.00 57,800 2008-07-08
26 0736 China Properties Investment Holdings Limited:O 912,000 150,000 0.05 0.01 57,750 2008-07-08
27 2088 Xiwang Property Holdings Company Limited:O 66,000 20,000 0.01 0.00 52,400 2008-07-08
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 555,690 500 0.05 0.00 50,500 2008-07-08
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 224,000 10,000 0.01 0.00 49,300 2008-07-08
30 0753 Air China Limited:H 1,884,000 12,000 0.04 0.00 44,160 2008-07-08
31 0340 Tongguan Gold Group Limited:O 3,385,200 88,000 0.06 0.00 44,000 2008-07-08
32 0694 Beijing Capital International Airport Company Limited:H 238,000 6,000 0.01 0.00 39,420 2008-07-08
33 1688 Alibaba.com Limited:O 614,500 4,000 0.01 0.00 38,520 2008-07-08
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,500 1,000 0.01 0.00 38,000 2008-07-08
35 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 160,000 40,000 0.01 0.00 37,600 2008-07-08
36 1102 Enviro Energy International Holdings Limited:O 758,000 100,000 0.03 0.00 35,500 2008-07-08
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,376,000 4,000 0.03 0.00 33,600 2008-07-08
38 0038 FIRST TRACTOR COMPANY LIMITED:H 566,000 20,000 0.14 0.00 32,400 2008-07-08
39 0166 New Times Corporation Limited (BM):O 848,000 30,000 0.11 0.00 30,600 2008-07-08
40 0082 Crazy Sports Group Limited:O 2,690,000 100,000 0.16 0.01 30,000 2008-07-08
41 1055 China Southern Airlines Company Limited:H 440,000 10,000 0.04 0.00 28,900 2008-07-08
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 103,000 2,000 0.00 0.00 27,680 2008-07-08
43 0054 HOPEWELL HOLDINGS LIMITED:O 33,700 1,000 0.00 0.00 26,400 2008-07-08
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 856,000 6,000 0.03 0.00 25,800 2008-07-08
45 8041 Luxey International (Holdings) Limited:O 1,205,000 300,000 0.02 0.00 24,900 2008-07-08
46 2336 Shuoao International Holdings Limited (KY):O 560,000 40,000 0.03 0.00 24,800 2008-07-08
47 0985 CST Holding (HK) Limited (KY):O 20,933,600 400,000 0.16 0.00 24,000 2008-07-08
48 0269 China Resources and Transportation Group Limited:O 11,949,200 300,000 0.12 0.00 23,700 2008-07-08
49 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,788,800 50,000 0.18 0.01 23,000 2008-07-08
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 494,250 10,000 0.02 0.00 22,300 2008-07-08
51 2007 Country Garden Holdings Company Limited:O 1,836,000 5,000 0.01 0.00 22,150 2008-07-08
52 0670 China Eastern Airlines Corporation Limited:H 1,678,000 10,000 0.11 0.00 22,100 2008-07-08
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 302,000 10,000 0.01 0.00 21,500 2008-07-08
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 501,600 2,000 0.04 0.00 20,800 2008-07-08
55 1159 Smart Digital Technology Group Limited:O 1,924,000 80,000 0.29 0.01 20,400 2008-07-08
56 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 839,500 5,000 0.02 0.00 18,100 2008-07-08
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,686,000 2,000 0.01 0.00 14,300 2008-07-08
58 0183 Winfull Group Holdings Limited:O 6,564,473 120,000 0.22 0.00 13,800 2008-07-08
59 1033 Sinopec Oilfield Service Corporation:H 2,078,000 12,000 0.15 0.00 13,080 2008-07-08
60 0091 Golden Century International Holdings Group Limited:O 2,450,000 100,000 0.11 0.00 12,300 2008-07-08
61 0088 TAI CHEUNG HOLDINGS LIMITED:O 143,055 3,000 0.02 0.00 12,300 2008-07-08
62 3886 Town Health International Medical Group Limited:O 12,320,000 100,000 0.07 0.00 10,100 2008-07-08
63 0813 Shimao Group Holdings Limited:O 163,000 1,000 0.00 0.00 9,180 2008-07-08
64 0159 Brockman Mining Limited:O 42,200 12,000 0.00 0.00 8,040 2008-07-08
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,057,000 2,000 0.04 0.00 790 2008-07-08
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,732,000 -4,000 0.20 -0.00 -900 2008-07-08
67 0561 HONGKONG CHINESE LIMITED:Wrnt 52,038 -8,850 0.03 -0.00 -1,159 2008-07-08
68 0691 China Shanshui Cement Group Limited:O 1,000 -2,000 0.00 -0.00 -5,740 2008-07-08
69 0493 GOME Retail Holdings Limited:O 41,788 -2,000 0.00 -0.00 -6,300 2008-07-08
70 0603 China Oil And Gas Group Limited:O 2,393,200 -20,000 0.06 -0.00 -6,600 2008-07-08
71 0397 Minerva Group Holding Limited:O 17,324,968 -100,000 0.35 -0.00 -7,700 2008-07-08
72 0959 Century Entertainment International Holdings Limited:O 1,921,222 -20,000 0.07 -0.00 -8,000 2008-07-08
73 0689 EPI (Holdings) Limited:O 3,902,960 -40,000 0.09 -0.00 -9,200 2008-07-08
74 1719 China Infrastructure & Logistics Group Ltd.:O 6,775,320 -20,000 1.35 -0.00 -9,600 2008-07-08
75 0241 Alibaba Health Information Technology Limited:O 968,000 -30,000 0.03 -0.00 -10,500 2008-07-08
76 0505 Xingye Alloy Materials Group Limited (KY):O 388,000 -10,000 0.06 -0.00 -15,500 2008-07-08
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -16,200 2008-07-08
78 0690 Uni-Bio Science Group Limited:O 834,000 -56,000 0.01 -0.00 -17,640 2008-07-08
79 0885 Rentian Technology Holdings Limited:O 7,719,348 -140,000 0.21 -0.00 -19,180 2008-07-08
80 0098 Xingfa Aluminium Holdings Limited:O 177,000 -10,000 0.04 -0.00 -22,000 2008-07-08
81 0910 China Sandi Holdings Limited:O 4,288,000 -40,000 0.08 -0.00 -24,000 2008-07-08
82 0987 China Renewable Energy Investment Limited:O 1,230,000 -20,000 0.16 -0.00 -24,200 2008-07-08
83 0656 FOSUN INTERNATIONAL LIMITED:O 811,500 -5,000 0.01 -0.00 -26,150 2008-07-08
84 3328 Bank of Communications Co., Ltd.:H 1,512,000 -3,000 0.01 -0.00 -26,280 2008-07-08
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 -2,000 0.00 -0.00 -27,520 2008-07-08
86 3323 China National Building Material Company Limited:H 102,000 -2,000 0.01 -0.00 -30,440 2008-07-08
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,315,500 -50,000 0.05 -0.00 -32,000 2008-07-08
88 0410 SOHO CHINA LIMITED:O 395,000 -8,000 0.01 -0.00 -33,600 2008-07-08
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 860,000 -10,000 0.02 -0.00 -36,200 2008-07-08
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 295,075 -2,000 0.01 -0.00 -37,400 2008-07-08
91 0286 Aidigong Maternal & Child Health Limited (BM):O 794,203 -78,000 0.04 -0.00 -38,610 2008-07-08
92 0064 GET NICE HOLDINGS LIMITED:O 2,796,000 -100,000 0.09 -0.00 -48,000 2008-07-08
93 1041 Lamtex Holdings Limited:O 25,754,000 -1,400,000 0.28 -0.02 -49,000 2008-07-08
94 3983 China BlueChemical Ltd.:H 384,000 -10,000 0.02 -0.00 -50,000 2008-07-08
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 -3,000 0.00 -0.00 -50,700 2008-07-08
96 0992 LENOVO GROUP LIMITED:O 1,136,000 -10,000 0.01 -0.00 -52,300 2008-07-08
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,548,000 -12,000 0.04 -0.00 -55,680 2008-07-08
98 3883 China Aoyuan Group Limited:O 204,000 -34,000 0.01 -0.00 -58,820 2008-07-08
99 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 490,000 -50,000 0.02 -0.00 -60,000 2008-07-08
100 0933 Brightoil Petroleum (Holdings) Limited:O 148,000 -50,000 0.01 -0.00 -62,500 2008-07-08
101 2899 ZIJIN MINING GROUP CO., LTD.:H 1,068,000 -10,000 0.03 -0.00 -63,000 2008-07-08
102 0480 HKR INTERNATIONAL LIMITED:O 93,853 -17,600 0.01 -0.00 -63,184 2008-07-08
103 0080 Clear Water Bay Land Company Limited:O 77,000 -3,000 0.02 -0.00 -68,100 2008-07-08
104 0093 Zero Fintech Group Limited (BM):O 42,000 -62,000 0.00 -0.00 -70,060 2008-07-08
105 0757 Solargiga Energy Holdings Limited:O 60,000 -17,000 0.00 -0.00 -70,720 2008-07-08
106 8192 Global Token Limited:O 123,328,000 -224,000 2.21 -0.00 -71,680 2008-07-08
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 186,000 -40,000 0.01 -0.00 -82,800 2008-07-08
108 0817 China Jinmao Holdings Group Limited:O 154,000 -30,000 0.00 -0.00 -92,400 2008-07-08
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 414,000 -5,000 0.00 -0.00 -97,600 2008-07-08
110 3993 CMOC Group Limited (CN):H 933,000 -17,000 0.07 -0.00 -109,990 2008-07-08
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 219,000 -5,000 0.01 -0.00 -120,000 2008-07-08
112 1200 Midland Holdings Limited (BM):O 162,000 -26,000 0.02 -0.00 -121,680 2008-07-08
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 -20,000 0.01 -0.00 -123,000 2008-07-08
114 3800 GCL Technology Holdings Limited (KY):O 98,000 -100,000 0.01 -0.01 -140,000 2008-07-08
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 248,479 -10,000 0.01 -0.00 -143,600 2008-07-08
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 59,000 -12,000 0.00 -0.00 -144,000 2008-07-08
117 0941 China Mobile Limited (HK):O 336,500 -1,500 0.00 -0.00 -154,050 2008-07-08
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 218,000 -35,000 0.00 -0.00 -158,200 2008-07-08
119 2866 COSCO SHIPPING Development Co., Ltd.:H 2,495,150 -60,000 0.07 -0.00 -168,000 2008-07-08
120 0914 Anhui Conch Cement Company Limited:H 46,000 -4,000 0.01 -0.00 -191,000 2008-07-08
121 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,500 -10,000 0.00 -0.00 -212,000 2008-07-08
122 0005 HSBC HOLDINGS PLC:O 682,355 -2,400 0.01 -0.00 -277,920 2008-07-08
123 8306 China Nonferrous Metals Company Limited:O 59,985,000 -170,000 13.97 -0.04 -282,200 2008-07-08
124 0735 China Power Clean Energy Development Company Limited:O 4,440,000 -320,000 0.06 -0.00 -300,800 2008-07-08
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 -34,000 0.00 -0.00 -459,000 2008-07-08
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,095,000 -85,000 0.00 -0.00 -502,350 2008-07-08
127 0136 China Ruyi Holdings Limited:O 4,346,000 -3,280,000 0.23 -0.17 -656,000 2008-07-08
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,948,000 -39,000 0.03 -0.00 -1,012,050 2008-07-08
129 1398 Industrial and Commercial Bank of China Limited:H 6,979,000 -261,000 0.01 -0.00 -1,341,540 2008-07-08
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,020,000 -20,305,000 0.52 -1.74 -1,746,230 2008-07-08
131 1898 China Coal Energy Company Limited:H 846,000 -211,000 0.02 -0.01 -2,730,340 2008-07-08
132 1186 China Railway Construction Corporation Limited:H 479,000 -300,000 0.02 -0.01 -3,090,000 2008-07-08
133 8153 Jiading International Group Holdings Limited:O 650,000 -6,928,000 0.11 -1.17 -4,226,080 2008-07-08
134 0857 PETROCHINA COMPANY LIMITED:H 2,932,000 -600,000 0.01 -0.00 -5,778,000 2008-07-08

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