SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2011-07-18 to 2011-07-19

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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 0729 FDG Electric Vehicles Limited:O 31,680,440 3,040,000 0.31 0.03 1,915,200 2011-07-19
2 2123 Golden Shield Holdings (Industrial) Limited:O 133,468,000 2,604,000 14.17 0.28 1,640,520 2011-07-19
3 1163 Dejin Resources Group Company Limited:O 12,840,000 7,890,000 0.14 0.09 1,530,660 2011-07-19
4 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 120,000 0.04 0.03 1,231,200 2011-07-19
5 1259 Prosperous Future Holdings Limited (KY):O 424,000 394,000 0.04 0.04 890,440 2011-07-19
6 1141 CMBC Capital Holdings Limited:O 30,930,850 4,640,000 0.75 0.11 580,000 2011-07-19
7 3988 BANK OF CHINA LIMITED:H 13,099,529 149,000 0.02 0.00 525,970 2011-07-19
8 1195 Kingwell Group Limited:O 3,748,000 1,568,000 0.25 0.10 517,440 2011-07-19
9 1055 China Southern Airlines Company Limited:H 260,000 80,000 0.01 0.00 396,800 2011-07-19
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 190,689 56,000 0.01 0.00 375,200 2011-07-19
11 3800 GCL Technology Holdings Limited (KY):O 1,216,000 91,000 0.01 0.00 366,730 2011-07-19
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 289,640 22,000 0.00 0.00 353,320 2011-07-19
13 1299 AIA Group Limited:O 502,400 12,000 0.00 0.00 320,400 2011-07-19
14 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 355,000 200,000 0.04 0.02 300,000 2011-07-19
15 0055 Neway Group Holdings Limited:O 7,450,000 2,100,000 0.07 0.02 291,900 2011-07-19
16 0647 Joyce Boutique Group Limited:O 3,866,000 300,000 0.24 0.02 291,000 2011-07-19
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,257,131 40,000 0.00 0.00 242,800 2011-07-19
18 2010 Real Nutriceutical Group Limited:O 738,000 62,000 0.07 0.01 230,640 2011-07-19
19 1313 China Resources Building Materials Technology Holdings Limited:O 1,666,000 30,000 0.03 0.00 225,600 2011-07-19
20 0067 China Lumena New Materials Corp.:O 1,454,000 90,000 0.03 0.00 225,000 2011-07-19
21 0119 Poly Property Group Co., Limited:O 461,400 40,000 0.01 0.00 213,600 2011-07-19
22 8207 Chong Sing Holdings FinTech Group Limited:O 3,696,000 152,000 0.21 0.01 211,280 2011-07-19
23 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 109,800 10,000 0.01 0.00 190,000 2011-07-19
24 2338 WEICHAI POWER CO., LTD.:H 58,000 4,000 0.01 0.00 163,800 2011-07-19
25 0660 Wai Chun Bio-Technology Limited:O 1,119,642,545 1,450,000 7.24 0.01 159,500 2011-07-19
26 0059 Skyfame Realty (Holdings) Limited:O 412,992 200,000 0.03 0.01 156,000 2011-07-19
27 0005 HSBC HOLDINGS PLC:O 1,519,271 1,965 0.01 0.00 147,866 2011-07-19
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 269,721 7,000 0.00 0.00 127,680 2011-07-19
29 2866 COSCO SHIPPING Development Co., Ltd.:H 3,376,450 54,000 0.09 0.00 122,040 2011-07-19
30 2331 LI NING COMPANY LIMITED:O 153,000 13,000 0.01 0.00 121,290 2011-07-19
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 60,500 15,000 0.00 0.00 116,700 2011-07-19
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 106,000 40,000 0.01 0.00 108,400 2011-07-19
33 3823 Tech Pro Technology Development Limited:O 4,252,000 50,000 0.48 0.01 107,500 2011-07-19
34 0689 EPI (Holdings) Limited:O 3,554,256 470,000 0.17 0.02 105,750 2011-07-19
35 0885 Rentian Technology Holdings Limited:O 3,441,700 800,000 0.09 0.02 100,000 2011-07-19
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 576,041 600 0.05 0.00 95,580 2011-07-19
37 0956 China Suntien Green Energy Corporation Limited:H 720,000 40,000 0.05 0.00 91,600 2011-07-19
38 1768 Bracell Limited (BM):O 70,000 20,000 0.00 0.00 77,400 2011-07-19
39 2789 Yuanda China Holdings Limited:O 138,000 50,000 0.00 0.00 76,500 2011-07-19
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 532,622 6,000 0.01 0.00 66,600 2011-07-19
41 0347 Angang Steel Company Limited:H 772,440 8,000 0.07 0.00 63,040 2011-07-19
42 0390 CHINA RAILWAY GROUP LIMITED:H 2,248,340 20,000 0.05 0.00 62,800 2011-07-19
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,546,976 10,000 0.04 0.00 61,700 2011-07-19
44 0611 China Nuclear Energy Technology Corporation Limited:O 6,268,000 20,000 1.10 0.00 60,400 2011-07-19
45 1899 Xingda International Holdings Limited:O 41,000 10,000 0.00 0.00 57,700 2011-07-19
46 0933 Brightoil Petroleum (Holdings) Limited:O 210,000 20,000 0.00 0.00 57,600 2011-07-19
47 0883 CNOOC LIMITED:O 231,000 3,000 0.00 0.00 54,180 2011-07-19
48 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 370,000 200,000 0.01 0.00 53,000 2011-07-19
49 1101 China Huarong Energy Company Limited:O 615,500 10,000 0.01 0.00 52,600 2011-07-19
50 0986 Dufu Liquor Group Limited:O 1,882,000 230,000 0.60 0.07 51,980 2011-07-19
51 0093 Zero Fintech Group Limited (BM):O 118,000 60,000 0.01 0.00 51,600 2011-07-19
52 0164 China Baoli Technologies Holdings Limited:O 7,912,500 200,000 0.25 0.01 46,800 2011-07-19
53 1226 China Investment and Finance Group Limited (KY):O 60,000 40,000 0.01 0.01 46,000 2011-07-19
54 2899 ZIJIN MINING GROUP CO., LTD.:H 1,181,250 10,000 0.02 0.00 45,400 2011-07-19
55 0303 VTECH HOLDINGS LIMITED:O 3,849 500 0.00 0.00 44,700 2011-07-19
56 0159 Brockman Mining Limited:O 7,214,200 40,000 0.13 0.00 44,400 2011-07-19
57 0552 China Communications Services Corporation Limited:H 130,000 10,000 0.01 0.00 40,000 2011-07-19
58 1323 Huasheng International Holding Limited:O 624,000 50,000 0.09 0.01 40,000 2011-07-19
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 1,000 0.02 0.00 37,700 2011-07-19
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 423,943 2,000 0.01 0.00 36,280 2011-07-19
61 1227 National Investments Fund Limited:O 384,800 300,000 0.03 0.02 35,100 2011-07-19
62 0269 China Resources and Transportation Group Limited:O 13,238,700 100,000 0.07 0.00 34,000 2011-07-19
63 3339 Lonking Holdings Limited:O 1,446,000 9,000 0.03 0.00 32,940 2011-07-19
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,116,800 20,000 0.04 0.00 31,800 2011-07-19
65 1355 Legend Strategy International Holdings Group Company Limited:O 21,000 21,000 0.01 0.01 30,450 2011-07-19
66 8079 Wisdomcome Group Holdings Limited:O 2,853,280 300,000 0.45 0.05 28,800 2011-07-19
67 0343 CULTURECOM HOLDINGS LIMITED:O 1,845,080 35,000 0.18 0.00 28,350 2011-07-19
68 0763 ZTE CORPORATION:H 54,561 1,000 0.01 0.00 25,450 2011-07-19
69 1211 BYD COMPANY LIMITED:H 208,500 1,000 0.03 0.00 23,250 2011-07-19
70 1398 Industrial and Commercial Bank of China Limited:H 7,246,777 4,000 0.01 0.00 22,680 2011-07-19
71 1011 China NT Pharma Group Company Limited:O 442,500 10,000 0.04 0.00 21,300 2011-07-19
72 0542 China Cultural Tourism and Agriculture Group Limited:O 700,000 80,000 0.04 0.00 18,080 2011-07-19
73 0860 Apollo Future Mobility Group Limited:O 30,721 20,000 0.00 0.00 17,800 2011-07-19
74 0555 REXLot Holdings Limited:O 1,450,000 25,000 0.02 0.00 16,000 2011-07-19
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,067,500 5,000 0.01 0.00 15,300 2011-07-19
76 0451 GCL New Energy Holdings Limited:O 16,146,575 2,000 23.64 0.00 15,020 2011-07-19
77 0410 SOHO CHINA LIMITED:O 329,500 1,500 0.01 0.00 10,830 2011-07-19
78 1688 Alibaba.com Limited:O 193,000 1,000 0.00 0.00 10,760 2011-07-19
79 1488 Best Food Holding Company Limited:O 76,000 10,000 0.01 0.00 10,600 2011-07-19
80 0766 Sino Prosper (Group) Holdings Limited:O 2,130,000 50,000 0.03 0.00 9,250 2011-07-19
81 8212 Celebrate International Holdings Limited:O 3,515,000 210,000 0.16 0.01 6,510 2011-07-19
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,560,675 1,000 0.06 0.00 5,260 2011-07-19
83 0628 Tong Tong AI Social Group Limited:O 1,578,673 -8,000 0.07 -0.00 -1,024 2011-07-19
84 0166 New Times Corporation Limited (BM):O 15,897,612 -58,000 0.17 -0.00 -6,032 2011-07-19
85 0621 Taung Gold International Limited:O 1,628,400 -20,000 0.07 -0.00 -9,700 2011-07-19
86 1142 E&P Global Holdings Limited:O 1,588,000 -110,000 0.06 -0.00 -9,790 2011-07-19
87 8200 SAU SAN TONG HOLDINGS LIMITED:O 564,000 -20,000 0.23 -0.01 -12,000 2011-07-19
88 0656 FOSUN INTERNATIONAL LIMITED:O 560,000 -2,000 0.01 -0.00 -12,880 2011-07-19
89 2371 Chuanglian Holdings Limited (KY):O 2,276,000 -40,000 0.13 -0.00 -18,600 2011-07-19
90 0663 KING STONE ENERGY GROUP LIMITED:O 724,550 -12,000 0.05 -0.00 -21,120 2011-07-19
91 0985 CST Holding (HK) Limited (KY):O 4,211,321 -120,000 0.02 -0.00 -24,360 2011-07-19
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 110,000 -10,000 0.00 -0.00 -24,900 2011-07-19
93 0433 North Mining Shares Company Limited:O 23,895,937 -70,000 0.18 -0.00 -25,200 * 2011-07-19
94 0597 China Resources Microelectronics Limited:O 1,160,000 -60,000 0.01 -0.00 -26,400 2011-07-19
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 -2,000 0.01 -0.00 -26,520 2011-07-19
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 640,000 -10,000 0.02 -0.00 -27,300 2011-07-19
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 86,000 -20,000 0.01 -0.00 -29,000 2011-07-19
98 0818 Hi Sun Technology (China) Limited:O 201,000 -12,000 0.01 -0.00 -32,520 2011-07-19
99 1231 Newton Resources Ltd:O 30,060 -20,000 0.00 -0.00 -32,600 2011-07-19
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 759,800 -8,000 0.02 -0.00 -33,360 2011-07-19
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 231,800 -5,000 0.05 -0.00 -33,400 2011-07-19
102 0522 ASMPT Limited:O 22,500 -400 0.01 -0.00 -34,760 2011-07-19
103 1060 Damai Entertainment Holdings Limited (BM):O 777,066 -100,000 0.04 -0.00 -35,500 2011-07-19
104 0575 Regent Pacific Group Limited:O 750,000 -100,000 0.02 -0.00 -36,500 2011-07-19
105 0183 Winfull Group Holdings Limited:O 43,736,000 -64,000 1.26 -0.00 -37,120 2011-07-19
106 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,794,761 -150,000 0.30 -0.01 -37,500 2011-07-19
107 1683 International Mining Machinery Holdings Limited:O 20,000 -5,000 0.00 -0.00 -37,800 2011-07-19
108 0922 Anxian Yuan China Holdings Limited:O 1,140,000 -160,000 0.05 -0.01 -38,880 2011-07-19
109 2777 Guangzhou R&F Properties Co., Ltd.:H 322,000 -4,000 0.03 -0.00 -39,840 2011-07-19
110 0887 Emperor Watch & Jewellery Limited:O 270,000 -30,000 0.00 -0.00 -42,000 2011-07-19
111 8173 Hephaestus Holdings Limited:O 124,200 -130,000 0.01 -0.01 -46,800 2011-07-19
112 0242 SHUN TAK HOLDINGS LIMITED:O 355,500 -10,000 0.02 -0.00 -48,100 2011-07-19
113 0602 Jiahua Stores Holdings Limited:O 210,000 -100,000 0.02 -0.01 -49,000 2011-07-19
114 0279 Arta TechFin Corporation Limited:O 1,557,319 -400,000 0.03 -0.01 -49,200 2011-07-19
115 1766 CRRC Corporation Limited:H 200,000 -8,000 0.01 -0.00 -52,160 2011-07-19
116 3888 Kingsoft Corporation Limited:O 350,000 -10,000 0.03 -0.00 -52,500 2011-07-19
117 0494 LI & FUNG LIMITED:O 272,000 -4,000 0.00 -0.00 -53,920 2011-07-19
118 0543 Pacific Online Limited:O 1,128,820 -15,000 0.10 -0.00 -65,700 2011-07-19
119 3378 Xiamen International Port Co., Ltd:H 778,000 -50,000 0.08 -0.01 -68,500 2011-07-19
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 912,000 -28,000 0.05 -0.00 -72,240 2011-07-19
121 0686 Beijing Energy International Holding Co., Ltd.:O 17,724,689 -60,000 2.06 -0.01 -75,600 2011-07-19
122 0753 Air China Limited:H 190,000 -10,000 0.00 -0.00 -78,300 2011-07-19
123 0983 SOCAM Development Limited:O 20,000 -8,000 0.00 -0.00 -79,760 2011-07-19
124 0189 DONGYUE GROUP LIMITED:O 120,000 -10,000 0.01 -0.00 -82,800 2011-07-19
125 0728 CHINA TELECOM CORPORATION LIMITED:H 1,072,000 -16,000 0.01 -0.00 -83,200 2011-07-19
126 1053 Chongqing Iron & Steel Company Limited:H 572,600 -50,000 0.11 -0.01 -85,000 2011-07-19
127 3933 United Laboratories International Holdings Limited (The):O 108,000 -10,000 0.01 -0.00 -85,400 2011-07-19
128 2626 Hunan Nonferrous Metals Corporation Limited:H 3,878,000 -30,000 0.24 -0.00 -86,400 2011-07-19
129 0700 TENCENT HOLDINGS LIMITED:O 7,600 -500 0.00 -0.00 -103,700 2011-07-19
130 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 -140,000 0.01 -0.04 -109,200 2011-07-19
131 8192 Global Token Limited:O 60,464,000 -464,000 0.48 -0.00 -112,752 2011-07-19
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 486,000 -8,000 0.01 -0.00 -113,760 2011-07-19
133 2083 Nature Home Holding Company Limited:O 254,000 -40,000 0.02 -0.00 -127,600 2011-07-19
134 0235 CSC Holdings Limited (HK):O 6,160,000 -600,000 0.17 -0.02 -129,000 2011-07-19
135 0955 SCHRAMM HOLDING AG:O 4,960 -2,000 0.02 -0.01 -133,600 2011-07-19
136 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,522,000 -110,000 0.63 -0.03 -143,000 2011-07-19
137 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 160,000 -100,000 0.02 -0.01 -144,000 2011-07-19
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 206,520 -10,000 0.01 -0.00 -154,600 2011-07-19
139 0013 Hutchison Whampoa Limited:O 428,400 -2,000 0.01 -0.00 -164,600 2011-07-19
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 715,000 -48,000 0.01 -0.00 -165,600 2011-07-19
141 3333 China Evergrande Group:O 85,000 -32,000 0.00 -0.00 -192,640 2011-07-19
142 3323 China National Building Material Company Limited:H 238,000 -12,000 0.01 -0.00 -196,320 2011-07-19
143 8075 Media Asia Group Holdings Limited:O 40,092,000 -924,000 0.40 -0.01 -206,976 2011-07-19
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,000 -3,000 0.00 -0.00 -235,800 2011-07-19
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,500 -20,000 0.00 -0.00 -242,000 2011-07-19
146 3777 China Fiber Optic Network System Group Ltd.:O 170,000 -200,000 0.01 -0.02 -244,000 2011-07-19
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 882,000 -88,000 0.05 -0.01 -293,920 2011-07-19
148 1628 Yuzhou Group Holdings Company Limited:O 200,739,000 -120,000 8.36 -0.00 -295,200 2011-07-19
149 3328 Bank of Communications Co., Ltd.:H 2,281,296 -50,000 0.01 -0.00 -331,000 2011-07-19
150 0371 Beijing Enterprises Water Group Limited:O 9,960,250 -160,000 0.15 -0.00 -352,000 2011-07-19
151 0941 China Mobile Limited (HK):O 393,449 -5,000 0.00 -0.00 -361,750 2011-07-19
152 0195 Greentech Technology International Limited:O 180,000 -300,000 0.01 -0.01 -429,000 2011-07-19
153 0208 POLYTEC ASSET HOLDINGS LIMITED:O 825,000 -500,000 0.02 -0.01 -490,000 2011-07-19
154 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 114,000 -55,000 0.01 -0.00 -552,200 2011-07-19
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 179,000 -51,100 0.11 0.00 -553,924 2011-07-19
156 0751 Skyworth Group Limited:O 338,008 -122,000 0.01 -0.00 -586,820 2011-07-19
157 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,213,500 -14,000 0.18 -0.00 -954,100 2011-07-19
158 0566 Hanergy Thin Film Power Group Limited:O 21,296,000 -6,348,000 0.16 -0.05 -1,872,660 2011-07-19

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