SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2009-10-05 to 2009-10-06

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 403,899 19,500 0.04 0.00 2,667,600 2009-10-06
2 1968 Peak Sport Products Co., Limited:O 3,008,000 601,000 0.14 0.03 2,133,550 2009-10-06
3 1313 China Resources Building Materials Technology Holdings Limited:O 420,000 420,000 0.01 0.01 1,638,000 2009-10-06
4 0005 HSBC HOLDINGS PLC:O 965,446 14,000 0.01 0.00 1,213,800 2009-10-06
5 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,571,000 311,000 0.02 0.00 1,160,030 2009-10-06
6 1398 Industrial and Commercial Bank of China Limited:H 6,377,000 196,000 0.01 0.00 1,154,440 2009-10-06
7 8203 Kaisun Holdings Limited:O 4,750,000 1,000,000 0.26 0.06 1,010,000 2009-10-06
8 0630 AMCO United Holding Limited:O 5,592,000 1,742,000 0.54 0.17 862,290 2009-10-06
9 0606 China Agri-Industries Holdings Limited:O 347,000 110,000 0.01 0.00 795,300 2009-10-06
10 0857 PETROCHINA COMPANY LIMITED:H 2,134,000 76,000 0.01 0.00 677,160 2009-10-06
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 621,500 280,000 0.01 0.00 652,400 2009-10-06
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 536,000 60,000 0.04 0.00 607,200 2009-10-06
13 3989 Capital Environment Holdings Limited:O 654,000 334,000 0.13 0.07 601,200 2009-10-06
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 860,000 148,000 0.03 0.00 583,120 2009-10-06
15 0941 China Mobile Limited (HK):O 349,449 5,995 0.00 0.00 459,817 2009-10-06
16 0082 Crazy Sports Group Limited:O 1,884,000 274,000 0.09 0.01 457,580 2009-10-06
17 0736 China Properties Investment Holdings Limited:O 6,402,000 3,690,000 0.17 0.10 439,110 2009-10-06
18 3323 China National Building Material Company Limited:H 240,000 20,000 0.02 0.00 356,000 2009-10-06
19 0347 Angang Steel Company Limited:H 688,440 24,000 0.06 0.00 351,360 2009-10-06
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 848,000 68,000 0.05 0.00 318,920 2009-10-06
21 0094 Greenheart Group Limited:O 376,057 150,000 0.12 0.05 307,500 2009-10-06
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,172,075 32,000 0.05 0.00 307,200 2009-10-06
23 1088 China Shenhua Energy Company Limited:H 191,500 9,000 0.01 0.00 305,550 2009-10-06
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 10,000 0.00 0.00 287,500 2009-10-06
25 3988 BANK OF CHINA LIMITED:H 8,326,000 66,000 0.01 0.00 273,900 2009-10-06
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,436,000 32,000 0.04 0.00 273,600 2009-10-06
27 0547 Digital Domain Holdings Limited:O 36,045,800 1,000,000 0.91 0.03 250,000 2009-10-06
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,900 5,000 0.01 0.00 247,500 2009-10-06
29 3328 Bank of Communications Co., Ltd.:H 1,488,000 25,000 0.01 0.00 234,750 2009-10-06
30 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,182,400 136,000 0.21 0.02 223,040 2009-10-06
31 1051 G-Resources Group Limited:O 17,598,905 522,000 0.13 0.00 221,850 2009-10-06
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 484,000 40,000 0.03 0.00 217,200 2009-10-06
33 0886 Silver Base Group Holdings Limited:O 204,000 90,000 0.02 0.01 189,900 2009-10-06
34 0161 AVIC International Holdings Limited:H 1,020,000 74,000 0.37 0.03 146,520 2009-10-06
35 1045 APT SATELLITE HOLDINGS LIMITED:O 120,000 90,000 0.03 0.02 145,800 2009-10-06
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,000 18,900 0.01 0.00 134,001 2009-10-06
37 1361 361 Degrees International Limited:O 217,000 30,000 0.01 0.00 126,000 2009-10-06
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,194,438 20,000 0.00 0.00 125,400 2009-10-06
39 0006 Power Assets Holdings Limited:O 44,421 3,000 0.00 0.00 124,950 2009-10-06
40 0083 SINO LAND COMPANY LIMITED:O 217,826 8,000 0.00 0.00 110,880 2009-10-06
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 376,000 6,000 0.02 0.00 108,600 2009-10-06
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,546,800 70,000 0.03 0.00 106,400 2009-10-06
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,021,000 3,000 0.01 0.00 102,600 2009-10-06
44 8272 Chinese Food and Beverage Group Limited:O 810,000 160,000 0.03 0.01 97,600 2009-10-06
45 2888 STANDARD CHARTERED PLC:O 15,159 500 0.00 0.00 93,750 2009-10-06
46 0996 Carnival Group International Holdings Limited:O 408,650 27,000 0.04 0.00 91,530 2009-10-06
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 167,000 6,000 0.11 0.00 87,000 2009-10-06
48 0489 DongFeng Motor Group Company Limited (CN):H 98,000 10,000 0.00 0.00 82,900 2009-10-06
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 775,860 32,000 0.03 0.00 82,880 2009-10-06
50 0136 China Ruyi Holdings Limited:O 1,200,600 72,000 0.22 0.01 80,640 2009-10-06
51 0371 Beijing Enterprises Water Group Limited:O 87,550 50,000 0.00 0.00 78,500 2009-10-06
52 0302 OCBC Bank (Hong Kong) Limited:O 15,000 1,000 0.01 0.00 75,050 2009-10-06
53 0246 REAL GOLD MINING LIMITED:O 38,000 7,000 0.01 0.00 70,560 2009-10-06
54 0813 Shimao Group Holdings Limited:O 29,563,000 5,000 0.84 0.00 70,200 2009-10-06
55 1893 China National Materials Company Limited:H 562,000 10,000 0.05 0.00 66,100 2009-10-06
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,850,474 10,000 0.01 0.00 66,100 2009-10-06
57 0267 CITIC Limited (HK):O 250,000 3,000 0.01 0.00 60,450 2009-10-06
58 2866 COSCO SHIPPING Development Co., Ltd.:H 2,542,150 20,000 0.07 0.00 57,200 2009-10-06
59 0013 Hutchison Whampoa Limited:O 224,000 1,000 0.01 0.00 53,500 2009-10-06
60 0358 Jiangxi Copper Company Limited:H 458,000 3,000 0.03 0.00 53,040 2009-10-06
61 8017 Long Success International (Holdings) Limited:O 2,251,000 200,000 0.27 0.02 51,000 2009-10-06
62 0144 China Merchants Port Holdings Company Limited:O 72,252 2,000 0.00 0.00 50,900 2009-10-06
63 0656 FOSUN INTERNATIONAL LIMITED:O 1,034,500 9,500 0.02 0.00 49,590 2009-10-06
64 0998 China CITIC Bank Corporation Limited:H 984,495 10,000 0.01 0.00 49,500 2009-10-06
65 0603 China Oil And Gas Group Limited:O 3,137,400 100,000 0.07 0.00 49,500 2009-10-06
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,762 1,000 0.00 0.00 48,200 2009-10-06
67 0727 Crown International Corporation Limited:O 90,000 90,000 0.01 0.01 45,000 2009-10-06
68 1200 Midland Holdings Limited (BM):O 484,000 6,000 0.07 0.00 38,580 2009-10-06
69 1393 Hidili Industry International Development Limited:O 424,000 5,000 0.02 0.00 37,000 2009-10-06
70 0728 CHINA TELECOM CORPORATION LIMITED:H 2,038,000 10,000 0.01 0.00 36,200 2009-10-06
71 0498 Blue River Holdings Limited:O 6,684,000 100,000 0.15 0.00 35,000 2009-10-06
72 0297 Sinofert Holdings Limited:O 188,000 10,000 0.00 0.00 34,300 2009-10-06
73 0596 Inspur Digital Enterprise Technology Limited:O 340,000 30,000 0.01 0.00 30,600 2009-10-06
74 2362 Jinchuan Group International Resources Co. Ltd:O 3,160,000 100,000 0.65 0.02 27,500 2009-10-06
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,258,000 100,000 0.13 0.00 26,500 2009-10-06
76 0697 Shoucheng Holdings Limited:O 3,426,000 20,000 0.04 0.00 26,400 2009-10-06
77 0753 Air China Limited:H 474,000 6,000 0.01 0.00 26,340 2009-10-06
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,075,200 200,000 0.06 0.00 25,800 2009-10-06
79 0674 China Tangshang Holdings Limited:O 7,624,000 100,000 0.08 0.00 25,000 2009-10-06
80 0690 Uni-Bio Science Group Limited:O 1,209,999 40,000 0.09 0.00 24,800 2009-10-06
81 0011 HANG SENG BANK, LIMITED:O 101,532 200 0.01 0.00 22,040 2009-10-06
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,518,000 4,000 0.04 0.00 21,920 2009-10-06
83 1898 China Coal Energy Company Limited:H 615,000 2,000 0.01 0.00 20,680 2009-10-06
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,234,300 10,000 0.02 0.00 20,600 2009-10-06
85 2009 BBMG Corporation:H 813,500 2,500 0.07 0.00 19,575 2009-10-06
86 0904 China Green (Holdings) Limited:O 3,000 3,000 0.00 0.00 18,690 2009-10-06
87 0678 Genting Hong Kong Limited:O 95,000 10,000 0.00 0.00 17,500 2009-10-06
88 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,000 0.02 0.01 16,800 2009-10-06
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 320,000 10,000 0.12 0.00 16,100 2009-10-06
90 2899 ZIJIN MINING GROUP CO., LTD.:H 569,500 2,000 0.01 0.00 15,860 2009-10-06
91 1207 SRE Group Limited:O 2,666,000 20,000 0.07 0.00 15,800 2009-10-06
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,947,500 30,000 0.05 0.00 15,000 2009-10-06
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,533,000 41,000 0.06 0.00 14,555 2009-10-06
94 0390 CHINA RAILWAY GROUP LIMITED:H 1,295,000 2,000 0.03 0.00 13,260 2009-10-06
95 3993 CMOC Group Limited (CN):H 724,000 2,000 0.06 0.00 12,740 2009-10-06
96 0922 Anxian Yuan China Holdings Limited:O 300,000 20,000 0.02 0.00 11,600 2009-10-06
97 0166 New Times Corporation Limited (BM):O 11,910,000 30,000 0.26 0.00 9,300 2009-10-06
98 8173 Hephaestus Holdings Limited:O 2,240,000 90,000 0.04 0.00 7,740 2009-10-06
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 72,000 2,000 0.03 0.00 7,560 2009-10-06
100 1003 Huanxi Media Group Limited:O 115,072 20,000 0.03 0.01 6,500 2009-10-06
101 1188 Hybrid Kinetic Group Limited:O 520,000 20,000 0.01 0.00 4,540 2009-10-06
102 3868 Qunxing Paper Holdings Company Limited:O 185,000 1,000 0.02 0.00 2,820 2009-10-06
103 0418 FOUNDER HOLDINGS LIMITED:O 1,604,000 8,000 0.14 0.00 2,520 2009-10-06
104 0573 Tao Heung Holdings Limited:O 27,000 -1,000 0.00 -0.00 -2,720 2009-10-06
105 0462 Natural Dairy (NZ) Holdings Limited:O 200,000 -4,000 0.04 -0.00 -3,560 2009-10-06
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,492,000 -10,000 0.07 -0.00 -13,500 2009-10-06
107 0318 Vongroup Limited:O 470,000 -100,000 0.01 -0.00 -13,600 2009-10-06
108 0852 Strong Petrochemical Holdings Limited:O 0 -10,000 0.00 -0.00 -18,200 2009-10-06
109 0985 CST Holding (HK) Limited (KY):O 2,974,373 -96,000 0.09 -0.00 -22,560 2009-10-06
110 0233 Mingyuan Medicare Development Company Limited:O 420,000 -30,000 0.01 -0.00 -23,700 2009-10-06
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 142,786 -1,000 0.01 -0.00 -27,950 2009-10-06
112 0382 Welling Holding Limited:O 4,490,000 -100,000 0.03 -0.00 -28,000 2009-10-06
113 0067 China Lumena New Materials Corp.:O 244,000 -10,000 0.01 -0.00 -28,300 2009-10-06
114 2777 Guangzhou R&F Properties Co., Ltd.:H 222,800 -2,000 0.02 -0.00 -28,800 2009-10-06
115 0694 Beijing Capital International Airport Company Limited:H 166,000 -6,000 0.01 -0.00 -29,520 2009-10-06
116 2020 ANTA Sports Products Limited:O 194,000 -3,000 0.01 -0.00 -30,660 2009-10-06
117 1333 China Zhongwang Holdings Limited:O 370,400 -4,000 0.01 -0.00 -31,120 2009-10-06
118 1094 Cherish Sunshine International Limited:O 18,202,000 -40,000 0.57 -0.00 -32,800 2009-10-06
119 0209 Winshine Science Company Limited:O 136,000 -60,000 0.03 -0.01 -34,200 2009-10-06
120 0228 China Energy Development Holdings Limited:O 17,598,000 -80,000 0.58 -0.00 -34,400 2009-10-06
121 0149 China Agri-Products Exchange Limited:O 1,662,400 -200,000 0.06 -0.01 -37,800 2009-10-06
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 -1,000 0.00 -0.00 -38,100 2009-10-06
123 0004 Wharf (Holdings) Limited (The):O 36,696 -1,000 0.00 -0.00 -39,950 2009-10-06
124 1142 E&P Global Holdings Limited:O 12,700,000 -1,000,000 0.12 -0.01 -40,000 2009-10-06
125 3800 GCL Technology Holdings Limited (KY):O 446,000 -20,000 0.00 -0.00 -40,400 2009-10-06
126 0093 Zero Fintech Group Limited (BM):O 20,000 -40,000 0.00 -0.00 -43,200 2009-10-06
127 1224 C C Land Holdings Limited:O 485,000 -10,000 0.02 -0.00 -43,600 2009-10-06
128 8071 China Netcom Technology Holdings Limited:O 2,520,000 -300,000 0.07 -0.01 -45,300 2009-10-06
129 0880 SJM Holdings Limited:O 24,000 -10,000 0.00 -0.00 -45,300 2009-10-06
130 0245 China Vered Financial Holding Corporation Limited:O 2,564,800 -500,000 0.04 -0.01 -51,000 2009-10-06
131 8046 Heng Xin China Holdings Limited:O 2,640,000 -80,000 0.17 -0.01 -51,200 2009-10-06
132 8192 Global Token Limited:O 322,768,000 -288,000 5.80 -0.01 -52,416 2009-10-06
133 2038 FIH Mobile Limited:O 184,000 -10,000 0.00 -0.00 -53,300 2009-10-06
134 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 154,000 -40,000 0.05 -0.01 -56,400 2009-10-06
135 8250 Du Du Holdings Limited (KY):O 2,280,000 -360,000 0.25 -0.04 -56,880 2009-10-06
136 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 -2,000 0.00 -0.00 -57,600 2009-10-06
137 3330 Lingbao Gold Group Company Ltd.:H 266,000 -20,000 0.09 -0.01 -59,600 2009-10-06
138 0203 DENWAY MOTORS LIMITED:O 248,000 -20,000 0.00 -0.00 -69,200 2009-10-06
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,000 -6,000 0.03 -0.01 -69,600 2009-10-06
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,757,950 -100,000 0.03 -0.00 -77,000 2009-10-06
141 1163 Dejin Resources Group Company Limited:O 1,110,000 -140,000 0.15 -0.02 -79,800 2009-10-06
142 1176 Zhuguang Holdings Group Company Limited:O 220,000 -50,000 0.01 -0.00 -81,000 2009-10-06
143 8003 Great World Company Holdings Ltd:O 0 -320,000 0.00 -0.07 -81,600 2009-10-06
144 0633 China All Access (Holdings) Limited:O 250,000 -50,000 0.02 -0.00 -83,500 2009-10-06
145 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 -100,000 0.01 -0.01 -94,000 2009-10-06
146 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 428,000 -100,000 0.05 -0.01 -103,000 2009-10-06
147 1172 Magnus Concordia Group Limited:O 60,000 -500,000 0.01 -0.05 -109,000 2009-10-06
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 378,000 -20,000 0.07 -0.00 -115,000 2009-10-06
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 690,000 -20,000 0.02 -0.00 -128,000 2009-10-06
150 0002 CLP HOLDINGS LIMITED:O 66,380 -2,500 0.00 -0.00 -130,125 2009-10-06
151 1766 CRRC Corporation Limited:H 170,000 -35,000 0.01 -0.00 -158,550 2009-10-06
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 336,000 -30,000 0.01 -0.00 -158,700 2009-10-06
153 1099 SINOPHARM GROUP CO. LTD.:H 91,200 -8,000 0.01 -0.00 -163,600 2009-10-06
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 317,350 -10,000 0.01 -0.00 -174,800 2009-10-06
155 1719 China Infrastructure & Logistics Group Ltd.:O 114,965,539 -1,200,000 9.82 -0.10 -180,000 2009-10-06
156 1186 China Railway Construction Corporation Limited:H 253,000 -18,000 0.01 -0.00 -184,320 2009-10-06
157 0164 China Baoli Technologies Holdings Limited:O 1,192,500 -220,000 0.21 -0.04 -213,400 2009-10-06
158 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 99,570 -500,000 0.03 -0.16 -225,000 2009-10-06
159 1618 Metallurgical Corporation of China Ltd.:H 1,717,000 -44,000 0.06 -0.00 -239,800 2009-10-06
160 0522 ASMPT Limited:O 10,500 -5,000 0.00 -0.00 -282,500 2009-10-06
161 8156 Sinopharm Tech Holdings Limited:O 395,000 -530,000 0.01 -0.02 -302,100 2009-10-06
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 276,000 -80,000 0.03 -0.01 -424,800 2009-10-06
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 86,000 -57,000 0.01 -0.00 -446,880 2009-10-06
164 0235 CSC Holdings Limited (HK):O 780,000 -1,500,000 0.03 -0.06 -480,000 2009-10-06
165 0566 Hanergy Thin Film Power Group Limited:O 448,000 -116,000 0.06 -0.01 -556,800 2009-10-06
166 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 241,894 -300,000 0.01 -0.02 -660,000 2009-10-06
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,284,000 -434,000 0.04 -0.01 -664,020 2009-10-06
168 8299 GT Gold Holdings Limited:O 6,582,000 -9,600,000 0.24 -0.35 -1,248,000 2009-10-06
169 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 233,750 -700,000 0.01 -0.02 -1,372,000 2009-10-06

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