SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 374,270,000 | 10,000,000 | 3.49 | 0.09 | 3,650,000 | 2008-09-29 | |
| 2 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,960,000 | 664,000 | 0.14 | 0.05 | 644,080 | 2008-09-29 | |
| 3 | 1013 | Wai Chun Group Holdings Limited:O | 31,844,000 | 6,900,000 | 0.59 | 0.13 | 607,200 | 2008-09-29 | |
| 4 | 0347 | Angang Steel Company Limited:H | 502,440 | 68,000 | 0.05 | 0.01 | 470,560 | 2008-09-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 453,204 | 3,600 | 0.00 | 0.00 | 440,640 | 2008-09-29 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 450,000 | 105,000 | 0.08 | 0.02 | 420,000 | 2008-09-29 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 313,926 | 20,000 | 0.00 | 0.00 | 348,000 | 2008-09-29 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 25,444,968 | 7,620,000 | 0.51 | 0.15 | 320,040 | 2008-09-29 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 494,000 | 24,000 | 0.03 | 0.00 | 292,320 | 2008-09-29 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 11,031,000 | 69,000 | 0.01 | 0.00 | 203,550 | 2008-09-29 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 1,552,000 | 180,000 | 0.02 | 0.00 | 199,800 | 2008-09-29 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 340,000 | 20,000 | 0.02 | 0.00 | 152,800 | 2008-09-29 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 617,000 | 500,000 | 0.01 | 0.01 | 152,500 | 2008-09-29 | |
| 14 | 0096 | CMB WING LUNG BANK LIMITED:O | 26,400 | 1,000 | 0.01 | 0.00 | 146,000 | 2008-09-29 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 179,000 | 18,000 | 0.01 | 0.00 | 137,700 | 2008-09-29 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 2,872,000 | 170,000 | 0.04 | 0.00 | 125,800 | 2008-09-29 | |
| 17 | 0941 | China Mobile Limited (HK):O | 332,500 | 1,500 | 0.00 | 0.00 | 112,500 | 2008-09-29 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2008-09-29 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 286,000 | 20,000 | 0.01 | 0.00 | 100,400 | 2008-09-29 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 1,094,000 | 28,000 | 0.01 | 0.00 | 98,560 | 2008-09-29 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 6,786,000 | 700,000 | 0.24 | 0.02 | 98,000 | 2008-09-29 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 2,600,000 | 110,000 | 0.05 | 0.00 | 95,700 | 2008-09-29 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,466,000 | 30,000 | 0.02 | 0.00 | 91,800 | 2008-09-29 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 248,000 | 5,000 | 0.01 | 0.00 | 90,000 | 2008-09-29 | |
| 25 | 0522 | ASMPT Limited:O | 25,000 | 1,900 | 0.01 | 0.00 | 84,645 | 2008-09-29 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2008-09-29 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 110,400 | 12,000 | 0.01 | 0.00 | 81,600 | 2008-09-29 | |
| 28 | 0093 | Zero Fintech Group Limited (BM):O | 204,000 | 60,000 | 0.01 | 0.00 | 58,200 | 2008-09-29 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 188,000 | 15,000 | 0.01 | 0.00 | 55,950 | 2008-09-29 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 720,000 | 12,000 | 0.02 | 0.00 | 52,800 | 2008-09-29 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 136,000 | 30,000 | 0.02 | 0.00 | 49,800 | 2008-09-29 | |
| 32 | 2038 | FIH Mobile Limited:O | 113,000 | 15,000 | 0.00 | 0.00 | 48,750 | 2008-09-29 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 178,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2008-09-29 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,398,150 | 30,000 | 0.09 | 0.00 | 42,000 | 2008-09-29 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2008-09-29 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 34,960 | 2008-09-29 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 607,966 | 9,000 | 0.01 | 0.00 | 34,830 | 2008-09-29 | |
| 38 | 0630 | AMCO United Holding Limited:O | 2,312,000 | 120,000 | 0.29 | 0.02 | 34,200 | 2008-09-29 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,523,356 | 50,000 | 0.03 | 0.00 | 32,000 | 2008-09-29 | |
| 40 | 0008 | PCCW LIMITED:O | 1,920,077 | 10,000 | 0.03 | 0.00 | 30,700 | 2008-09-29 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 603,920 | 96,000 | 0.08 | 0.01 | 28,320 | 2008-09-29 | |
| 42 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | 2,000 | 0.01 | 0.00 | 28,000 | 2008-09-29 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 83,000 | 500 | 0.01 | 0.00 | 24,100 | 2008-09-29 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 219,500 | 10,000 | 0.00 | 0.00 | 23,500 | 2008-09-29 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,032,000 | 20,000 | 0.03 | 0.00 | 23,000 | 2008-09-29 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 966,000 | 6,000 | 0.02 | 0.00 | 22,620 | 2008-09-29 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 578,600 | 14,000 | 0.11 | 0.00 | 21,840 | 2008-09-29 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,675,000 | 175,000 | 0.06 | 0.00 | 21,000 | 2008-09-29 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 23,426,000 | 100,000 | 0.77 | 0.00 | 18,900 | 2008-09-29 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 247,500 | 1,000 | 0.01 | 0.00 | 18,740 | 2008-09-29 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 124,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2008-09-29 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,004 | 1,000 | 0.00 | 0.00 | 16,700 | 2008-09-29 | |
| 53 | 0448 | Branded Lifestyle Holdings Limited:O | 504,876 | 30,000 | 0.05 | 0.00 | 14,400 | 2008-09-29 | |
| 54 | 0982 | Huafa Property Services Group Company Limited:O | 9,372,000 | 10,000 | 4.07 | 0.00 | 13,700 | 2008-09-29 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 56,000 | 1,000 | 0.00 | 0.00 | 12,980 | 2008-09-29 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 250,000 | 2,000 | 0.04 | 0.00 | 12,000 | 2008-09-29 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 38,524,000 | 200,000 | 2.28 | 0.01 | 10,600 | 2008-09-29 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,767,500 | 25,000 | 0.05 | 0.00 | 10,125 | 2008-09-29 | |
| 59 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 170,000 | 10,000 | 0.03 | 0.00 | 8,300 | 2008-09-29 | |
| 60 | 0825 | New World Department Store China Limited:O | 66,561 | 2,000 | 0.00 | 0.00 | 7,800 | 2008-09-29 | |
| 61 | 0849 | Blue River Holdings Limited:Wrnt | 223,000 | 223,000 | 0.09 | 0.09 | 6,690 | 2008-09-29 | |
| 62 | 1207 | SRE Group Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2008-09-29 | |
| 63 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,110,000 | 100,000 | 0.16 | 0.01 | 5,800 | 2008-09-29 | |
| 64 | 8089 | Chinese Strategic Holdings Limited:O | 762,000 | 10,000 | 0.16 | 0.00 | 4,700 | 2008-09-29 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,884,000 | 1,000 | 0.04 | 0.00 | 4,580 | 2008-09-29 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 317,000 | 1,000 | 0.01 | 0.00 | 4,340 | 2008-09-29 | |
| 67 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 4,000 | 0.02 | 0.00 | 3,400 | 2008-09-29 | |
| 68 | 3883 | China Aoyuan Group Limited:O | 146,000 | -1,000 | 0.01 | -0.00 | -840 | 2008-09-29 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,804,000 | -2,000 | 0.25 | -0.00 | -910 | 2008-09-29 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 809,500 | -500 | 0.02 | -0.00 | -1,175 | 2008-09-29 | |
| 71 | 0573 | Tao Heung Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -1,710 | 2008-09-29 | |
| 72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 403,000 | -1,000 | 0.05 | -0.00 | -1,900 | 2008-09-29 | |
| 73 | 3868 | Qunxing Paper Holdings Company Limited:O | 210,000 | -1,000 | 0.02 | -0.00 | -2,400 | 2008-09-29 | |
| 74 | 0275 | Master Glory Group Limited:O | 4,711,943 | -240,000 | 0.09 | -0.00 | -6,480 | 2008-09-29 | |
| 75 | 0497 | CSI Properties Limited (BM):O | 2,277,500 | -60,000 | 0.05 | -0.00 | -9,000 | 2008-09-29 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 344,500 | -3,500 | 0.01 | -0.00 | -9,100 | 2008-09-29 | |
| 77 | 0680 | Nan Hai Corporation Limited:O | 2,914,138,285 | -200,000 | 4.25 | -0.00 | -10,600 | 2008-09-29 | |
| 78 | 1808 | Enterprise Development Holdings Limited (KY):O | 150,000 | -20,000 | 0.03 | -0.00 | -11,600 | 2008-09-29 | |
| 79 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,885,818 | -23,024 | 0.13 | -0.00 | -11,972 | 2008-09-29 | |
| 80 | 0623 | SinoMedia Holding Limited:O | 234,000 | -16,000 | 0.04 | -0.00 | -14,080 | 2008-09-29 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 363,575 | -2,000 | 0.01 | -0.00 | -14,200 | 2008-09-29 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 292,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2008-09-29 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,624,800 | -10,000 | 0.03 | -0.00 | -17,200 | 2008-09-29 | |
| 84 | 3999 | DaChan Food (Asia) Limited:O | 352,000 | -10,000 | 0.03 | -0.00 | -17,500 | 2008-09-29 | |
| 85 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2008-09-29 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,893,000 | -5,000 | 0.00 | -0.00 | -24,550 | 2008-09-29 | |
| 87 | 8082 | Sunny Side Up Culture Holdings Limited:O | 50,000 | -200,000 | 0.01 | -0.02 | -26,000 | 2008-09-29 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 850,000 | -10,500 | 0.01 | -0.00 | -28,875 | 2008-09-29 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 103,000 | -5,000 | 0.01 | -0.00 | -31,200 | 2008-09-29 | |
| 90 | 0274 | Renaissance Asia Silk Road Group Limited:O | 460,000 | -50,000 | 0.04 | -0.00 | -31,500 | 2008-09-29 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 891,000 | -5,000 | 0.02 | -0.00 | -34,250 | 2008-09-29 | |
| 92 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 290,571 | -12,000 | 0.02 | -0.00 | -37,800 | 2008-09-29 | |
| 93 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,712,000 | -200,000 | 0.24 | -0.01 | -39,800 | 2008-09-29 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,462,000 | -8,000 | 0.01 | -0.00 | -47,120 | 2008-09-29 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 669,000 | -6,000 | 0.02 | -0.00 | -48,660 | 2008-09-29 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,617,000 | -20,000 | 0.06 | -0.00 | -59,000 | 2008-09-29 | |
| 97 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2008-09-29 | |
| 98 | 8306 | China Nonferrous Metals Company Limited:O | 61,847,500 | -85,000 | 11.77 | -0.02 | -63,750 | 2008-09-29 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 722,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2008-09-29 | |
| 100 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,000 | -116,000 | 0.00 | -0.03 | -71,920 | 2008-09-29 | |
| 101 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,660,000 | -94,000 | 0.15 | -0.01 | -72,380 | 2008-09-29 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 6,234 | -400 | 0.00 | -0.00 | -77,120 | 2008-09-29 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,680,000 | -10,000 | 0.01 | -0.00 | -79,200 | 2008-09-29 | |
| 104 | 0735 | China Power Clean Energy Development Company Limited:O | 4,620,000 | -200,000 | 0.07 | -0.00 | -87,000 | 2008-09-29 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -87,000 | 2008-09-29 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 170,000 | -10,000 | 0.11 | -0.01 | -89,800 | 2008-09-29 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 624,000 | -40,000 | 0.04 | -0.00 | -94,800 | 2008-09-29 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,000 | -3,000 | 0.01 | -0.00 | -127,500 | 2008-09-29 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 202,129 | -2,000 | 0.01 | -0.00 | -162,200 | 2008-09-29 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 148,000 | -20,000 | 0.01 | -0.00 | -186,400 | 2008-09-29 | |
| 111 | 0404 | Hsin Chong Group Holdings Limited:O | 648,000 | -230,000 | 0.10 | -0.03 | -202,400 | 2008-09-29 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,096,000 | -45,000 | 0.01 | -0.00 | -202,950 | 2008-09-29 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 551,390 | -2,500 | 0.05 | -0.00 | -231,250 | 2008-09-29 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,488,000 | -88,000 | 0.04 | -0.00 | -418,880 | 2008-09-29 | |
| 115 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 103,000 | -86,000 | 0.01 | -0.01 | -569,320 | 2008-09-29 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 56,380 | -10,000 | 0.00 | -0.00 | -599,000 | 2008-09-29 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 342,639 | -25,000 | 0.02 | -0.00 | -612,500 | 2008-09-29 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,503,000 | -31,000 | 0.02 | -0.00 | -868,000 | 2008-09-29 |
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