SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 849,171 | 304,549 | 0.01 | 0.00 | 1,933,886 | 2011-11-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,500 | 6,300 | 0.00 | 0.00 | 914,760 | 2011-11-30 | |
| 3 | 0578 | Rosan Resources Holdings Limited:O | 10,320,000 | 4,980,000 | 0.14 | 0.07 | 652,380 | 2011-11-30 | |
| 4 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,285,000 | 670,000 | 0.03 | 0.02 | 455,600 | 2011-11-30 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,174,000 | 227,000 | 0.12 | 0.02 | 429,030 | 2011-11-30 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 11,900,000 | 350,000 | 1.00 | 0.03 | 353,500 | 2011-11-30 | |
| 7 | 0763 | ZTE CORPORATION:H | 76,761 | 15,000 | 0.01 | 0.00 | 340,500 | 2011-11-30 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 2,646,000 | 420,000 | 0.16 | 0.03 | 239,400 | 2011-11-30 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,442,500 | 110,000 | 0.02 | 0.00 | 198,000 | 2011-11-30 | |
| 10 | 0776 | Imperium Technology Group Limited (KY):O | 90,000 | 90,000 | 0.04 | 0.04 | 186,300 | 2011-11-30 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 427,250 | 60,000 | 0.01 | 0.00 | 181,200 | 2011-11-30 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 780,000 | 354,000 | 0.06 | 0.03 | 180,540 | 2011-11-30 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,236,000 | 108,000 | 0.04 | 0.00 | 174,960 | 2011-11-30 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 19,620,539 | 55,000 | 0.02 | 0.00 | 132,550 | 2011-11-30 | |
| 15 | 0449 | Chigo Holding Limited:O | 1,730,000 | 600,000 | 0.02 | 0.01 | 131,400 | 2011-11-30 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 584,285 | 70,000 | 0.00 | 0.00 | 130,900 | 2011-11-30 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,422,000 | 70,000 | 0.03 | 0.00 | 100,100 | 2011-11-30 | |
| 18 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 260,000 | 100,000 | 0.03 | 0.01 | 95,000 | 2011-11-30 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 583,220 | 12,000 | 0.04 | 0.00 | 93,720 | 2011-11-30 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 83,056 | 1,000 | 0.00 | 0.00 | 93,200 | 2011-11-30 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,800 | 4,000 | 0.00 | 0.00 | 85,400 | 2011-11-30 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 72,500 | 13,000 | 0.01 | 0.00 | 77,480 | 2011-11-30 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 1,921,700 | 700,000 | 0.05 | 0.02 | 72,100 | 2011-11-30 | |
| 24 | 1698 | Boshiwa International Holding Limited:O | 285,000 | 40,000 | 0.01 | 0.00 | 66,800 | 2011-11-30 | |
| 25 | 8179 | Palinda Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 66,600 | 2011-11-30 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 939,000 | 30,000 | 0.01 | 0.00 | 65,700 | 2011-11-30 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 704,000 | 7,000 | 0.02 | 0.00 | 61,250 | 2011-11-30 | |
| 28 | 2009 | BBMG Corporation:H | 120,500 | 10,000 | 0.01 | 0.00 | 55,500 | 2011-11-30 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 360,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2011-11-30 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2011-11-30 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 2,448,153 | 10,000 | 0.01 | 0.00 | 48,600 | 2011-11-30 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,260,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2011-11-30 | |
| 33 | 1152 | Momentum Financial Holdings Limited:O | 17,428,000 | 92,000 | 4.19 | 0.02 | 46,000 | 2011-11-30 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 580,000 | 10,000 | 0.04 | 0.00 | 43,400 | 2011-11-30 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 1,011,693 | 10,000 | 0.01 | 0.00 | 40,000 | 2011-11-30 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 118,500 | 1,000 | 0.02 | 0.00 | 34,200 | 2011-11-30 | |
| 37 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 27,000 | 2,000 | 0.05 | 0.00 | 33,760 | 2011-11-30 | |
| 38 | 3344 | GTI Holdings Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 32,400 | 2011-11-30 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,242 | 2,000 | 0.00 | 0.00 | 28,720 | 2011-11-30 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 903,441 | 5,000 | 0.02 | 0.00 | 28,600 | 2011-11-30 | |
| 41 | 3339 | Lonking Holdings Limited:O | 1,880,000 | 10,000 | 0.04 | 0.00 | 25,300 | 2011-11-30 | |
| 42 | 8171 | China Trends Holdings Limited:O | 5,020,000 | 1,000,000 | 0.08 | 0.02 | 24,000 | 2011-11-30 | |
| 43 | 1029 | IRC LIMITED:O | 388,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2011-11-30 | |
| 44 | 0572 | Future World Holdings Limited:O | 48,863 | 40,000 | 0.02 | 0.01 | 18,800 | 2011-11-30 | |
| 45 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 52,690 | 40,000 | 0.06 | 0.04 | 17,400 | 2011-11-30 | |
| 46 | 1688 | Alibaba.com Limited:O | 212,500 | 2,000 | 0.00 | 0.00 | 15,580 | 2011-11-30 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 1,852,000 | 10,000 | 0.03 | 0.00 | 14,800 | 2011-11-30 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 1,191,800 | 60,000 | 0.02 | 0.00 | 14,160 | 2011-11-30 | |
| 49 | 0973 | L'Occitane International S.A.:O | 34,500 | 1,000 | 0.00 | 0.00 | 13,800 | 2011-11-30 | |
| 50 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 82,840,000 | 500,000 | 0.42 | 0.00 | 13,500 | 2011-11-30 | |
| 51 | 1053 | Chongqing Iron & Steel Company Limited:H | 562,600 | 10,000 | 0.10 | 0.00 | 12,200 | 2011-11-30 | |
| 52 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 829,813 | 72,000 | 0.02 | 0.00 | 7,848 | 2011-11-30 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,629,675 | 2,000 | 0.06 | 0.00 | 6,580 | 2011-11-30 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 2,151,000 | 2,000 | 0.01 | 0.00 | 4,460 | 2011-11-30 | |
| 55 | 1195 | Kingwell Group Limited:O | 20,492,000 | 4,000 | 1.35 | 0.00 | 1,100 | 2011-11-30 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,276,000 | -2,000 | 0.31 | -0.00 | -1,980 | 2011-11-30 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 27,440,000 | -1,000 | 0.79 | 0.01 | -6,100 | 2011-11-30 | |
| 58 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 400,000 | -88,000 | 0.08 | -0.02 | -7,040 | 2011-11-30 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 3,286,868 | -10,000 | 0.05 | -0.00 | -8,000 | 2011-11-30 | |
| 60 | 1555 | MIE Holdings Corporation:O | 308,000 | -4,000 | 0.01 | -0.00 | -8,120 | 2011-11-30 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 6,717,188 | -100,000 | 0.16 | -0.00 | -9,800 | 2011-11-30 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 619,706 | -100 | 0.06 | -0.00 | -12,230 | 2011-11-30 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 362,000 | -5,000 | 0.02 | -0.00 | -12,900 | 2011-11-30 | |
| 64 | 1110 | Kingworld Medicines Group Limited:O | 240,000 | -12,000 | 0.04 | -0.00 | -13,440 | 2011-11-30 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 290,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2011-11-30 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 320,000 | -2,000 | 0.02 | -0.00 | -22,200 | 2011-11-30 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 892,000 | -20,000 | 0.03 | -0.00 | -23,800 | 2011-11-30 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 132,500 | -1,000 | 0.01 | -0.00 | -23,900 | 2011-11-30 | |
| 69 | 0933 | Viva Goods Company Limited:O | 3,200,730 | -200,000 | 0.02 | -0.00 | -24,600 | 2011-11-30 | |
| 70 | 0976 | Chiho Environmental Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -25,080 | 2011-11-30 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,600 | -10,000 | 0.00 | -0.00 | -25,500 | 2011-11-30 | |
| 72 | 8167 | Neo Telemedia Limited:O | 520,000 | -100,000 | 0.03 | -0.00 | -26,000 | 2011-11-30 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 619,000 | -5,000 | 0.02 | -0.00 | -28,500 | 2011-11-30 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 515,400 | -10,000 | 0.01 | -0.00 | -30,500 | 2011-11-30 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,062,400 | -5,000 | 0.03 | -0.00 | -30,850 | 2011-11-30 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,134,000 | -100,000 | 0.16 | -0.00 | -31,000 | 2011-11-30 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -31,520 | 2011-11-30 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 200,500 | -1,000 | 0.01 | -0.00 | -32,650 | 2011-11-30 | |
| 79 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 924,000 | -42,000 | 0.05 | -0.00 | -32,760 | 2011-11-30 | |
| 80 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,209,200 | -552,000 | 0.03 | -0.01 | -33,120 | 2011-11-30 | |
| 81 | 1239 | Teamway International Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -34,000 | 2011-11-30 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 231,957 | -2,000 | 0.00 | -0.00 | -35,520 | 2011-11-30 | |
| 83 | 1913 | PRADA S.P.A.:O | 7,200 | -1,000 | 0.00 | -0.00 | -36,400 | 2011-11-30 | |
| 84 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 437,589 | -200,000 | 0.01 | -0.00 | -37,600 | 2011-11-30 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 262,500 | -10,000 | 0.01 | -0.00 | -42,000 | 2011-11-30 | |
| 86 | 0999 | I.T LIMITED:O | 286,009 | -10,000 | 0.02 | -0.00 | -44,500 | 2011-11-30 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2011-11-30 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 445,000 | -3,000 | 0.03 | -0.00 | -51,420 | 2011-11-30 | |
| 89 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 226,000 | -40,000 | 0.01 | -0.00 | -52,800 | 2011-11-30 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 1,503,567 | -20,000 | 0.01 | -0.00 | -53,200 | 2011-11-30 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 1,098,000 | -10,000 | 0.01 | -0.00 | -53,600 | 2011-11-30 | |
| 92 | 2371 | Chuanglian Holdings Limited (KY):O | 1,180,000 | -100,000 | 0.06 | -0.01 | -56,000 | 2011-11-30 | |
| 93 | 2369 | Coolpad Group Limited:O | 628,000 | -40,000 | 0.03 | -0.00 | -60,400 | 2011-11-30 | |
| 94 | 0189 | DONGYUE GROUP LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -65,800 | 2011-11-30 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 515,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2011-11-30 | |
| 96 | 0389 | China Tontine Wines Group Limited:O | 1,480,000 | -70,000 | 0.07 | -0.00 | -68,600 | 2011-11-30 | |
| 97 | 0844 | Greatime International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -69,000 | 2011-11-30 | |
| 98 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,024,761 | -400,000 | 0.23 | -0.02 | -78,800 | 2011-11-30 | |
| 99 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 184,000 | -13,000 | 0.02 | -0.00 | -83,850 | 2011-11-30 | |
| 100 | 1766 | CRRC Corporation Limited:H | 253,000 | -18,000 | 0.01 | -0.00 | -84,240 | 2011-11-30 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 940,000 | -40,000 | 0.05 | -0.00 | -84,800 | 2011-11-30 | |
| 102 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 359,000 | -21,000 | 0.01 | -0.00 | -87,780 | 2011-11-30 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 576,000 | -10,000 | 0.02 | -0.00 | -99,900 | 2011-11-30 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 820,500 | -6,000 | 0.01 | -0.00 | -102,480 | 2011-11-30 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 333,640 | -8,000 | 0.00 | -0.00 | -103,200 | 2011-11-30 | |
| 106 | 0279 | Arta TechFin Corporation Limited:O | 1,127,319 | -3,800,000 | 0.02 | -0.08 | -106,400 | 2011-11-30 | |
| 107 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 121,000 | -4,000 | 0.02 | -0.00 | -121,800 | 2011-11-30 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,500 | -2,500 | 0.00 | -0.00 | -127,875 | 2011-11-30 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 587,000 | -50,000 | 0.01 | -0.00 | -141,500 | 2011-11-30 | |
| 110 | 0164 | China Baoli Technologies Holdings Limited:O | 6,287,500 | -1,000,000 | 0.20 | -0.03 | -174,000 | 2011-11-30 | |
| 111 | 1099 | SINOPHARM GROUP CO. LTD.:H | 135,200 | -10,000 | 0.02 | -0.00 | -184,000 | 2011-11-30 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 144,000 | -12,000 | 0.00 | -0.00 | -185,760 | 2011-11-30 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,411,340 | -80,000 | 0.06 | -0.00 | -188,800 | 2011-11-30 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,616,320 | -10,000 | 0.02 | -0.00 | -192,600 | 2011-11-30 | |
| 115 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 414,000 | -58,000 | 0.02 | -0.00 | -197,200 | 2011-11-30 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 168,643 | -20,000 | 0.01 | -0.00 | -214,800 | 2011-11-30 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,972,442 | -50,000 | 0.01 | -0.00 | -215,500 | 2011-11-30 | |
| 118 | 0986 | Dufu Liquor Group Limited:O | 6,296,000 | -1,220,000 | 1.65 | -0.32 | -234,240 | 2011-11-30 | |
| 119 | 0347 | Angang Steel Company Limited:H | 420,440 | -54,000 | 0.04 | -0.00 | -255,960 | 2011-11-30 | |
| 120 | 0397 | Minerva Group Holding Limited:O | 38,514,255 | -3,000,000 | 0.57 | -0.04 | -270,000 | 2011-11-30 | |
| 121 | 3333 | China Evergrande Group:O | 875,000 | -110,000 | 0.01 | -0.00 | -331,100 | 2011-11-30 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,671,000 | -107,000 | 0.02 | -0.00 | -333,840 | 2011-11-30 | |
| 123 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,322,314 | -2,950,000 | 0.36 | -0.14 | -374,650 | 2011-11-30 | |
| 124 | 0729 | FDG Electric Vehicles Limited:O | 4,140,440 | -1,060,000 | 0.04 | -0.01 | -402,800 | 2011-11-30 | |
| 125 | 0267 | CITIC Limited (HK):O | 430,000 | -30,000 | 0.01 | -0.00 | -420,600 | 2011-11-30 | |
| 126 | 0094 | Greenheart Group Limited:O | 274,557 | -534,000 | 0.04 | -0.07 | -485,940 | 2011-11-30 | |
| 127 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 394,000 | -60,000 | 0.01 | -0.00 | -507,000 | 2011-11-30 | |
| 128 | 3823 | Tech Pro Technology Development Limited:O | 794,000 | -300,000 | 0.08 | -0.03 | -861,000 | 2011-11-30 | |
| 129 | 3323 | China National Building Material Company Limited:H | 1,044,000 | -114,000 | 0.04 | -0.00 | -999,780 | 2011-11-30 |
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