SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 500,949 127,500 0.00 0.00 9,588,000 2011-08-03
2 2299 Billion Industrial Holdings Limited:O 887,000 800,000 0.04 0.03 4,768,000 2011-08-03
3 0881 Zhongsheng Group Holdings Limited:O 177,500 151,500 0.01 0.01 2,424,000 2011-08-03
4 1910 Samsonite Group S.A.:O 120,000 120,000 0.01 0.01 1,924,800 2011-08-03
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,171,000 330,000 0.01 0.00 1,353,000 2011-08-03
6 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,395,000 520,000 0.03 0.01 530,400 2011-08-03
7 0067 China Lumena New Materials Corp.:O 1,284,000 200,000 0.02 0.00 528,000 2011-08-03
8 0647 Joyce Boutique Group Limited:O 4,166,000 390,000 0.26 0.02 460,200 2011-08-03
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,016,000 120,000 0.06 0.01 398,400 2011-08-03
10 1361 361 Degrees International Limited:O 866,000 100,000 0.04 0.00 366,000 2011-08-03
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 231,220 25,000 0.02 0.00 363,000 2011-08-03
12 0993 XinKong International Capital Holdings Limited:O 5,477,000 4,000,000 0.42 0.31 288,000 2011-08-03
13 0868 XINYI GLASS HOLDINGS LIMITED:O 7,010,000 36,000 0.19 0.00 228,240 2011-08-03
14 0005 HSBC HOLDINGS PLC:O 1,509,971 2,800 0.01 0.00 215,600 2011-08-03
15 2371 Chuanglian Holdings Limited (KY):O 2,376,000 300,000 0.13 0.02 186,000 2011-08-03
16 3360 Far East Horizon Limited:O 120,000 20,000 0.00 0.00 177,000 2011-08-03
17 0885 Rentian Technology Holdings Limited:O 2,121,700 1,500,000 0.06 0.04 177,000 2011-08-03
18 0571 ESUN HOLDINGS LIMITED:O 382,000 84,000 0.03 0.01 168,840 2011-08-03
19 0235 CSC Holdings Limited (HK):O 6,360,000 800,000 0.17 0.02 159,200 2011-08-03
20 3339 Lonking Holdings Limited:O 1,629,000 40,000 0.04 0.00 148,400 2011-08-03
21 0382 Welling Holding Limited:O 1,156,000 80,000 0.04 0.00 131,200 2011-08-03
22 0242 SHUN TAK HOLDINGS LIMITED:O 375,500 24,000 0.02 0.00 119,520 2011-08-03
23 1226 China Investment and Finance Group Limited (KY):O 124,000 104,000 0.02 0.02 118,560 2011-08-03
24 0869 Playmates Toys Limited:O 502,325 240,000 0.05 0.02 115,200 2011-08-03
25 1663 Sino Harbour Holdings Group Limited:O 150,000 100,000 0.01 0.01 108,000 2011-08-03
26 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,652,000 100,000 0.96 0.06 102,000 2011-08-03
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,868,000 36,000 0.08 0.00 98,640 2011-08-03
28 2866 COSCO SHIPPING Development Co., Ltd.:H 3,588,450 45,000 0.10 0.00 94,950 2011-08-03
29 1068 China Yurun Food Group Limited:O 152,000 4,000 0.01 0.00 91,600 2011-08-03
30 0444 Sincere Watch (Hong Kong) Limited:O 69,000 48,000 0.02 0.01 91,200 2011-08-03
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 98,000 5,000 0.01 0.00 89,400 2011-08-03
32 0279 Arta TechFin Corporation Limited:O 2,087,319 730,000 0.04 0.02 86,140 2011-08-03
33 8086 Sino Vision Worldwide Holdings Limited:O 72,000 68,000 0.00 0.00 84,320 2011-08-03
34 0159 Brockman Mining Limited:O 7,354,200 76,000 0.14 0.00 83,600 2011-08-03
35 0853 MicroPort Scientific Corporation:O 98,000 20,000 0.01 0.00 80,200 2011-08-03
36 0589 Portico International Holdings Limited:O 59,000 5,000 0.01 0.00 78,900 2011-08-03
37 0136 China Ruyi Holdings Limited:O 1,212,000 140,000 0.03 0.00 66,500 2011-08-03
38 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 30,000 0.00 0.00 65,400 2011-08-03
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 721,000 20,000 0.01 0.00 64,800 2011-08-03
40 0559 DeTai New Energy Group Limited:O 3,588,000 420,000 0.12 0.01 64,680 2011-08-03
41 0055 Neway Group Holdings Limited:O 7,450,000 400,000 0.07 0.00 60,400 2011-08-03
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,444,000 20,000 0.22 0.00 51,200 2011-08-03
43 0083 SINO LAND COMPANY LIMITED:O 222,594 4,000 0.00 0.00 51,120 2011-08-03
44 8046 Heng Xin China Holdings Limited:O 483,200 40,000 0.02 0.00 49,200 2011-08-03
45 2369 Coolpad Group Limited:O 1,112,000 32,000 0.05 0.00 48,960 2011-08-03
46 3888 Kingsoft Corporation Limited:O 451,000 10,000 0.04 0.00 46,500 2011-08-03
47 0566 Hanergy Thin Film Power Group Limited:O 31,046,000 150,000 0.23 0.00 43,500 2011-08-03
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 574,000 10,000 0.01 0.00 41,700 2011-08-03
49 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,658,600 300,000 0.22 0.00 40,800 2011-08-03
50 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,350,000 100,000 0.01 0.00 40,000 2011-08-03
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 662,000 1,500 0.01 0.00 33,900 2011-08-03
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,216,000 500 0.18 0.00 33,225 2011-08-03
53 2128 China Lesso Group Holdings Limited:O 409,000 6,000 0.01 0.00 33,120 2011-08-03
54 0848 Maoye International Holdings Limited:O 10,000 10,000 0.00 0.00 33,100 2011-08-03
55 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,460,000 100,000 0.05 0.00 33,000 2011-08-03
56 0384 CHINA GAS HOLDINGS LIMITED:O 360,000 10,000 0.01 0.00 28,100 2011-08-03
57 0596 Inspur Digital Enterprise Technology Limited:O 2,230,000 80,000 0.06 0.00 24,800 2011-08-03
58 2020 ANTA Sports Products Limited:O 442,000 2,000 0.02 0.00 22,880 2011-08-03
59 1208 MMG Limited (HK):O 772,040 4,000 0.01 0.00 20,840 2011-08-03
60 0076 Elate Holdings Limited:O 191,306 20,000 0.06 0.01 20,200 2011-08-03
61 1020 Cybernaut International Holdings Company Limited:O 336,000 20,000 0.03 0.00 20,000 2011-08-03
62 1026 Universal Technologies Holdings Limited:O 430,000 30,000 0.03 0.00 18,900 2011-08-03
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 98,000 4,000 0.01 0.00 18,400 2011-08-03
64 0887 Emperor Watch & Jewellery Limited:O 240,000 10,000 0.00 0.00 17,600 2011-08-03
65 3933 United Laboratories International Holdings Limited (The):O 78,000 2,000 0.01 0.00 15,800 2011-08-03
66 1883 CITIC Telecom International Holdings Limited:O 213,250 9,000 0.01 0.00 15,030 2011-08-03
67 0066 MTR CORPORATION LIMITED:O 291,707 500 0.01 0.00 13,000 2011-08-03
68 0209 Winshine Science Company Limited:O 464,000 40,000 0.03 0.00 11,200 2011-08-03
69 1188 Hybrid Kinetic Group Limited:O 300,000 100,000 0.00 0.00 11,100 2011-08-03
70 0982 Huafa Property Services Group Company Limited:O 590,980,000 100,000 6.42 0.00 10,900 2011-08-03
71 0805 GLENCORE PLC:O 5,000 100 0.00 0.00 5,755 2011-08-03
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,004,000 40,000 0.37 0.00 4,640 2011-08-03
73 0817 China Jinmao Holdings Group Limited:O 266,600 2,000 0.00 0.00 4,200 2011-08-03
74 0410 SOHO CHINA LIMITED:O 327,500 500 0.01 0.00 3,540 2011-08-03
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 113,000 200 0.01 0.00 3,388 2011-08-03
76 0656 FOSUN INTERNATIONAL LIMITED:O 574,500 500 0.01 0.00 3,130 2011-08-03
77 0580 Sun.King Technology Group Limited:O 90,000 2,000 0.01 0.00 2,060 2011-08-03
78 2626 Hunan Nonferrous Metals Corporation Limited:H 3,728,000 -2,000 0.23 -0.00 -5,880 2011-08-03
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 180,689 -1,000 0.01 -0.00 -6,260 2011-08-03
80 1988 China Minsheng Banking Corp., Ltd.:H 1,109,200 -1,200 0.03 -0.00 -8,268 2011-08-03
81 0697 Shoucheng Holdings Limited:O 6,232,000 -12,000 0.07 -0.00 -8,400 2011-08-03
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 387,250 -4,000 0.01 -0.00 -11,560 2011-08-03
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,738,000 -30,000 0.04 -0.00 -13,500 2011-08-03
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 382,943 -1,000 0.01 -0.00 -17,940 2011-08-03
85 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -1,000 0.00 -0.00 -18,100 2011-08-03
86 0933 Viva Goods Company Limited:O 3,170,730 -100,000 0.02 -0.00 -20,900 2011-08-03
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,425,850 -1,000,000 0.22 -0.03 -21,000 2011-08-03
88 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,409,200 -144,000 0.03 -0.00 -23,040 2011-08-03
89 0763 ZTE CORPORATION:H 72,761 -1,000 0.01 -0.00 -23,200 2011-08-03
90 1211 BYD COMPANY LIMITED:H 204,500 -1,000 0.03 -0.00 -24,450 2011-08-03
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,520,175 -5,000 0.06 -0.00 -24,500 2011-08-03
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -25,520 2011-08-03
93 0712 Comtec Solar Systems Group Limited:O 60,000 -10,000 0.01 -0.00 -27,400 2011-08-03
94 0767 Zhong Ji Longevity Science Group Limited:O 16,161,160 -400,000 0.40 -0.01 -28,400 2011-08-03
95 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 -10,000 0.01 -0.00 -28,700 2011-08-03
96 8080 North Asia Strategic Holdings Limited:O 5,755,734 -700,000 0.04 -0.01 -28,700 2011-08-03
97 0753 Air China Limited:H 178,000 -4,000 0.00 -0.00 -30,720 2011-08-03
98 0689 EPI (Holdings) Limited:O 3,484,256 -150,000 0.17 -0.01 -32,700 2011-08-03
99 0082 Crazy Sports Group Limited:O 2,550,000 -20,000 0.10 -0.00 -33,400 2011-08-03
100 0986 Dufu Liquor Group Limited:O 1,932,000 -150,000 0.61 -0.05 -35,550 2011-08-03
101 0729 FDG Electric Vehicles Limited:O 34,280,440 -60,000 0.33 -0.00 -36,600 2011-08-03
102 0088 TAI CHEUNG HOLDINGS LIMITED:O 137,638 -6,000 0.02 -0.00 -36,840 2011-08-03
103 0303 VTECH HOLDINGS LIMITED:O 3,449 -400 0.00 -0.00 -37,060 2011-08-03
104 0683 KERRY PROPERTIES LIMITED:O 14,311 -1,000 0.00 -0.00 -37,850 2011-08-03
105 1149 Anxin-China Holdings Limited:O 868,000 -20,000 0.03 -0.00 -39,200 2011-08-03
106 1368 Xtep International Holdings Limited:O 21,000 -10,000 0.00 -0.00 -42,000 2011-08-03
107 2899 ZIJIN MINING GROUP CO., LTD.:H 1,100,250 -10,000 0.02 -0.00 -42,200 2011-08-03
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 672,000 -40,000 0.02 -0.00 -42,400 2011-08-03
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 501,000 -10,000 0.01 -0.00 -43,200 2011-08-03
110 0857 PETROCHINA COMPANY LIMITED:H 1,722,000 -4,000 0.01 -0.00 -43,360 2011-08-03
111 0998 China CITIC Bank Corporation Limited:H 967,893 -10,000 0.01 -0.00 -46,100 2011-08-03
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 252,498 -60,000 0.02 -0.00 -50,400 2011-08-03
113 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,572,000 -100,000 0.06 -0.00 -51,000 2011-08-03
114 3777 China Fiber Optic Network System Group Ltd.:O 190,000 -46,000 0.02 -0.00 -51,060 2011-08-03
115 0599 E. BON HOLDINGS LIMITED:O 165,015 -60,000 0.05 -0.02 -52,200 2011-08-03
116 2198 China Sanjiang Fine Chemicals Company Limited:O 524,000 -20,000 0.05 -0.00 -56,000 2011-08-03
117 0914 Anhui Conch Cement Company Limited:H 29,000 -1,500 0.00 -0.00 -56,325 2011-08-03
118 1766 CRRC Corporation Limited:H 267,000 -11,000 0.01 -0.00 -57,090 2011-08-03
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,042,571 -10,000 0.00 -0.00 -60,300 2011-08-03
120 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 -10,000 0.00 -0.00 -62,100 2011-08-03
121 0723 Reliance Global Holdings Limited (BM):O 7,715,025 -150,000 0.14 -0.00 -63,000 2011-08-03
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,506,976 -10,000 0.04 -0.00 -63,900 2011-08-03
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 87,000 -7,000 0.01 -0.00 -65,100 2011-08-03
124 0195 Greentech Technology International Limited:O 1,020,000 -50,000 0.04 -0.00 -66,500 2011-08-03
125 0992 LENOVO GROUP LIMITED:O 1,350,000 -14,000 0.01 -0.00 -69,720 2011-08-03
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,000 -1,000 0.00 -0.00 -73,250 2011-08-03
127 1102 Enviro Energy International Holdings Limited:O 3,620,000 -100,000 0.13 -0.00 -74,000 2011-08-03
128 0059 Skyfame Realty (Holdings) Limited:O 312,992 -100,000 0.02 -0.01 -74,000 2011-08-03
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,100,474 -10,000 0.01 -0.00 -74,600 2011-08-03
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,748,320 -3,000 0.02 -0.00 -76,650 2011-08-03
131 0464 China In-Tech Limited:O 88,000 -100,000 0.02 -0.02 -78,000 2011-08-03
132 0189 DONGYUE GROUP LIMITED:O 126,000 -10,000 0.01 -0.00 -81,000 2011-08-03
133 0643 CARRY WEALTH HOLDINGS LIMITED:O 400,000 -84,000 0.09 -0.02 -82,320 2011-08-03
134 1355 Legend Strategy International Holdings Group Company Limited:O 150,000 -54,000 0.08 -0.03 -84,240 2011-08-03
135 0296 Emperor Entertainment Hotel Limited:O 12,000 -50,000 0.00 -0.00 -87,000 2011-08-03
136 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 640,000 -104,000 0.32 -0.05 -88,400 2011-08-03
137 1398 Industrial and Commercial Bank of China Limited:H 7,239,642 -16,000 0.01 -0.00 -90,240 2011-08-03
138 0267 CITIC Limited (HK):O 375,000 -6,000 0.01 -0.00 -97,080 2011-08-03
139 2777 Guangzhou R&F Properties Co., Ltd.:H 312,000 -10,000 0.03 -0.00 -99,600 2011-08-03
140 6808 SUN ART RETAIL GROUP LIMITED:O 3,500 -10,000 0.00 -0.00 -99,600 2011-08-03
141 1488 Best Food Holding Company Limited:O 220,000 -110,000 0.03 -0.01 -104,500 2011-08-03
142 3988 BANK OF CHINA LIMITED:H 13,490,529 -31,000 0.02 -0.00 -107,880 2011-08-03
143 0347 Angang Steel Company Limited:H 406,440 -14,000 0.04 -0.00 -112,420 2011-08-03
144 0597 China Resources Microelectronics Limited:O 840,000 -270,000 0.01 -0.00 -122,850 2011-08-03
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 524,000 -10,000 0.02 -0.00 -140,400 2011-08-03
146 0886 Silver Base Group Holdings Limited:O 25,000 -20,000 0.00 -0.00 -145,000 2011-08-03
147 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,169,000 -300,000 0.13 -0.01 -145,500 2011-08-03
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 326,000 -15,000 0.03 -0.00 -153,300 2011-08-03
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,167,500 -60,000 0.02 -0.00 -178,200 2011-08-03
150 1099 SINOPHARM GROUP CO. LTD.:H 48,000 -10,000 0.01 -0.00 -222,000 2011-08-03
151 0142 FIRST PACIFIC COMPANY LIMITED:O 44,887 -30,000 0.00 -0.00 -229,500 2011-08-03
152 0221 Easy One Financial Group Limited:O 4,864,000 -1,200,000 0.06 -0.02 -240,000 2011-08-03
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 -20,000 0.01 -0.00 -256,800 2011-08-03
154 0670 China Eastern Airlines Corporation Limited:H 474,000 -70,000 0.01 -0.00 -258,300 2011-08-03
155 1259 Prosperous Future Holdings Limited (KY):O 669,000 -93,000 0.07 -0.01 -284,580 2011-08-03
156 3818 China Dongxiang (Group) Co., Ltd.:O 619,000 -166,000 0.01 -0.00 -288,840 2011-08-03
157 0358 Jiangxi Copper Company Limited:H 305,000 -11,000 0.02 -0.00 -291,500 2011-08-03
158 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -24,000 0.00 -0.00 -352,800 2011-08-03
159 0164 China Baoli Technologies Holdings Limited:O 5,662,500 -1,850,000 0.18 -0.06 -379,250 2011-08-03
160 1299 AIA Group Limited:O 420,600 -13,400 0.00 -0.00 -379,890 2011-08-03
161 2007 Country Garden Holdings Company Limited:O 1,708,567 -100,000 0.01 -0.00 -395,000 2011-08-03
162 1333 China Zhongwang Holdings Limited:O 932,000 -117,600 0.02 -0.00 -425,712 2011-08-03
163 3800 GCL Technology Holdings Limited (KY):O 972,000 -140,000 0.01 -0.00 -649,600 2011-08-03
164 2678 Texhong International Group Limited:O 282,000 -240,000 0.03 -0.03 -828,000 2011-08-03
165 2282 MGM China Holdings Limited:O 92,000 -54,400 0.00 -0.00 -903,040 2011-08-03
166 0273 MASON GROUP HOLDINGS LIMITED:O 2,472,923 -7,900,000 0.09 -0.29 -979,600 2011-08-03
167 0883 CNOOC LIMITED:O 293,000 -60,000 0.00 -0.00 -1,015,200 2011-08-03
168 0013 Hutchison Whampoa Limited:O 401,400 -12,000 0.01 -0.00 -1,093,800 2011-08-03
169 0999 I.T LIMITED:O 130,009 -160,000 0.01 -0.01 -1,206,400 2011-08-03
170 0371 Beijing Enterprises Water Group Limited:O 9,360,250 -600,000 0.14 -0.01 -1,230,000 2011-08-03
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 576,741 -9,000 0.05 -0.00 -1,422,000 2011-08-03
172 0653 BONJOUR HOLDINGS LIMITED:O 1,418,000 -984,000 0.05 -0.03 -1,436,640 2011-08-03
173 2123 Golden Shield Holdings (Industrial) Limited:O 136,480,000 -2,376,000 14.49 -0.25 -1,568,160 2011-08-03
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 -204,000 0.00 -0.00 -2,133,840 2011-08-03

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