SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2008-09-05 to 2008-09-08

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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 1398 Industrial and Commercial Bank of China Limited:H 6,811,000 156,000 0.01 0.00 823,680 2008-09-08
2 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 181,000 48,000 0.02 0.00 563,520 2008-09-08
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 353,575 44,000 0.01 0.00 557,040 2008-09-08
4 0883 CNOOC LIMITED:O 413,000 30,000 0.00 0.00 325,200 2008-09-08
5 2007 Country Garden Holdings Company Limited:O 2,038,000 100,000 0.01 0.00 303,000 2008-09-08
6 0914 Anhui Conch Cement Company Limited:H 62,000 8,000 0.01 0.00 294,800 2008-09-08
7 1368 Xtep International Holdings Limited:O 1,764,500 110,000 0.08 0.01 237,600 2008-09-08
8 0885 Rentian Technology Holdings Limited:O 7,333,348 2,470,000 0.20 0.07 237,120 2008-09-08
9 0005 HSBC HOLDINGS PLC:O 545,647 1,600 0.00 0.00 197,920 2008-09-08
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 224,500 8,000 0.01 0.00 194,800 2008-09-08
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 496,000 14,000 0.03 0.00 177,520 2008-09-08
12 1898 China Coal Energy Company Limited:H 714,000 10,000 0.02 0.00 119,600 2008-09-08
13 0728 CHINA TELECOM CORPORATION LIMITED:H 2,834,000 30,000 0.02 0.00 112,800 2008-09-08
14 0358 Jiangxi Copper Company Limited:H 302,000 10,000 0.02 0.00 110,600 2008-09-08
15 1088 China Shenhua Energy Company Limited:H 257,000 4,000 0.01 0.00 104,000 2008-09-08
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,480,000 16,000 0.04 0.00 103,520 2008-09-08
17 0286 Aidigong Maternal & Child Health Limited (BM):O 1,184,203 400,000 0.06 0.02 100,000 2008-09-08
18 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 910,000 180,000 0.05 0.01 95,400 2008-09-08
19 1393 Hidili Industry International Development Limited:O 153,000 14,000 0.01 0.00 94,920 2008-09-08
20 2866 COSCO SHIPPING Development Co., Ltd.:H 3,335,650 53,000 0.09 0.00 92,750 2008-09-08
21 0347 Angang Steel Company Limited:H 358,440 10,000 0.03 0.00 89,600 2008-09-08
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,626,000 3,000 0.02 0.00 88,500 2008-09-08
23 1800 China Communications Construction Company Limited:H 890,000 8,000 0.02 0.00 82,400 2008-09-08
24 3998 Bosideng International Holdings Limited:O 868,000 62,000 0.01 0.00 71,300 2008-09-08
25 0220 Uni-President China Holdings Ltd.:O 89,000 20,000 0.00 0.00 62,000 2008-09-08
26 1818 Zhaojin Mining Industry Company Limited:H 207,000 13,000 0.05 0.00 57,330 2008-09-08
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 470,500 3,000 0.00 0.00 54,300 2008-09-08
28 3988 BANK OF CHINA LIMITED:H 11,006,000 15,000 0.01 0.00 52,200 2008-09-08
29 0636 FUBON BANK (HONG KONG) LIMITED:O 296,571 12,000 0.03 0.00 50,400 2008-09-08
30 0941 China Mobile Limited (HK):O 380,500 500 0.00 0.00 42,950 2008-09-08
31 1200 Midland Holdings Limited (BM):O 314,000 10,000 0.04 0.00 35,200 2008-09-08
32 1388 Embry Holdings Limited:O 16,000 15,000 0.00 0.00 34,950 2008-09-08
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,768,800 20,000 0.03 0.00 32,400 2008-09-08
34 0910 China Sandi Holdings Limited:O 4,808,000 70,000 0.09 0.00 32,200 2008-09-08
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 158,000 20,000 0.02 0.00 31,800 2008-09-08
36 1222 WANG ON GROUP LIMITED:O 26,406,680 660,000 0.34 0.01 31,680 2008-09-08
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 749,300 20,000 0.01 0.00 31,400 2008-09-08
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 124,880 1,000 0.01 0.00 31,300 2008-09-08
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 810,000 10,000 0.02 0.00 31,200 2008-09-08
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 83,000 3,000 0.00 0.00 27,300 2008-09-08
41 0038 FIRST TRACTOR COMPANY LIMITED:H 696,000 20,000 0.17 0.00 27,000 2008-09-08
42 0736 China Properties Investment Holdings Limited:O 857,000 85,000 0.05 0.00 25,075 2008-09-08
43 0203 DENWAY MOTORS LIMITED:O 136,000 10,000 0.00 0.00 24,000 2008-09-08
44 0390 CHINA RAILWAY GROUP LIMITED:H 1,928,000 4,000 0.05 0.00 22,000 2008-09-08
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 84,000 10,000 0.01 0.00 21,000 2008-09-08
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 210,500 6,000 0.00 0.00 19,560 2008-09-08
47 2626 Hunan Nonferrous Metals Corporation Limited:H 1,904,000 16,000 0.12 0.00 18,720 2008-09-08
48 0599 E. BON HOLDINGS LIMITED:O 263,500 22,050 0.13 0.02 17,861 2008-09-08
49 2398 Good Friend International Holdings Inc.:O 14,800 10,000 0.00 0.00 17,000 2008-09-08
50 0887 Emperor Watch & Jewellery Limited:O 800,000 50,000 0.02 0.00 14,750 2008-09-08
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,800,000 100,000 0.04 0.00 14,300 2008-09-08
52 1813 KWG Group Holdings Limited:O 152,500 4,000 0.01 0.00 11,960 2008-09-08
53 0241 Alibaba Health Information Technology Limited:O 1,208,000 40,000 0.03 0.00 9,120 2008-09-08
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 616,400 1,200 0.05 0.00 8,016 2008-09-08
55 3828 Ming Fai International Holdings Limited:O 267,000 2,000 0.04 0.00 2,000 2008-09-08
56 1766 CRRC Corporation Limited:H 12,000 -1,000 0.00 -0.00 -2,910 2008-09-08
57 1055 China Southern Airlines Company Limited:H 618,000 -2,000 0.05 -0.00 -3,460 2008-09-08
58 1186 China Railway Construction Corporation Limited:H 335,000 -500 0.02 -0.00 -5,420 2008-09-08
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,400 -100 0.01 -0.00 -6,400 2008-09-08
60 0269 China Resources and Transportation Group Limited:O 11,149,200 -100,000 0.11 -0.00 -6,900 2008-09-08
61 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 -1,000 0.00 -0.00 -8,900 2008-09-08
62 0276 Mongolia Energy Corporation Limited:O 568,966 -2,000 0.01 -0.00 -10,000 2008-09-08
63 0065 Grand Ocean Advanced Resources Company Limited:O 108,000 -12,000 0.03 -0.00 -10,560 2008-09-08
64 2006 Shanghai Jin Jiang Capital Company Limited:H 1,218,000 -10,000 0.09 -0.00 -12,400 2008-09-08
65 0091 Golden Century International Holdings Group Limited:O 2,080,000 -200,000 0.10 -0.01 -14,400 2008-09-08
66 3993 CMOC Group Limited (CN):H 1,078,000 -3,000 0.08 -0.00 -14,670 2008-09-08
67 0929 IPE GROUP LIMITED:O 100,000 -15,000 0.01 -0.00 -14,850 2008-09-08
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -15,720 2008-09-08
69 0171 Silver Grant International Holdings Group Limited:O 758,285 -20,000 0.04 -0.00 -19,400 2008-09-08
70 3838 China Starch Holdings Limited:O 160,000 -30,000 0.01 -0.00 -23,700 2008-09-08
71 3886 Town Health International Medical Group Limited:O 12,170,000 -400,000 0.07 -0.00 -26,000 2008-09-08
72 2020 ANTA Sports Products Limited:O 475,000 -5,000 0.02 -0.00 -26,800 2008-09-08
73 0011 HANG SENG BANK, LIMITED:O 66,632 -200 0.00 -0.00 -30,500 2008-09-08
74 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,160,000 -50,000 0.10 -0.00 -41,500 2008-09-08
75 2888 STANDARD CHARTERED PLC:O 6,234 -200 0.00 -0.00 -41,760 2008-09-08
76 0297 Sinofert Holdings Limited:O 80,000 -10,000 0.00 -0.00 -45,800 2008-09-08
77 1013 Wai Chun Group Holdings Limited:O 4,031,240,000 -600,000 74.77 -0.01 -49,200 2008-09-08
78 0190 HKC (HOLDINGS) LIMITED:O 2,480,410 -40,309 0.03 -0.00 -51,192 2008-09-08
79 0166 New Times Corporation Limited (BM):O 998,000 -78,000 0.13 -0.01 -53,820 2008-09-08
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 833,000 -19,500 0.02 -0.00 -55,575 2008-09-08
81 0630 AMCO United Holding Limited:O 1,922,000 -150,000 0.24 -0.02 -58,500 2008-09-08
82 0813 Shimao Group Holdings Limited:O 116,000 -10,000 0.00 -0.00 -72,800 2008-09-08
83 0656 FOSUN INTERNATIONAL LIMITED:O 887,500 -20,000 0.01 -0.00 -76,400 2008-09-08
84 0302 OCBC Bank (Hong Kong) Limited:O 13,500 -1,000 0.00 -0.00 -80,000 2008-09-08
85 8299 GT Gold Holdings Limited:O 52,880,000 -1,568,000 0.76 -0.02 -92,512 2008-09-08
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 -40,000 0.00 -0.00 -93,200 2008-09-08
87 1171 Yankuang Energy Group Company Limited:H 58,000 -8,000 0.00 -0.00 -97,280 2008-09-08
88 1893 China National Materials Company Limited:H 611,000 -20,000 0.05 -0.00 -98,200 2008-09-08
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 188,000 -10,000 0.12 -0.01 -116,800 2008-09-08
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 164,000 -8,000 0.01 -0.00 -121,760 2008-09-08
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 634,000 -40,000 0.04 -0.00 -124,400 2008-09-08
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,586,000 -32,000 0.00 -0.00 -198,400 2008-09-08
93 0494 LI & FUNG LIMITED:O 70,000 -10,000 0.00 -0.00 -250,000 2008-09-08
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,948,422 -10,000 0.70 -0.00 -268,500 2008-09-08
95 0346 Yanchang Petroleum International Limited:O 1,920,000 -220,000 0.03 -0.00 -275,000 * 2008-09-08
96 0136 China Ruyi Holdings Limited:O 6,876,000 -2,800,000 0.24 -0.10 -470,400 2008-09-08
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,420,000 -134,000 0.04 -0.00 -564,140 2008-09-08
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 194,000 -52,000 0.00 -0.00 -651,040 2008-09-08
99 1886 China Huiyuan Juice Group Limited:O 130,500 -167,000 0.01 -0.01 -1,659,980 2008-09-08

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