SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0149 China Agri-Products Exchange Limited:O 3,541,724 2,130,000 0.14 0.09 1,033,050 2012-03-14
2 1259 Prosperous Future Holdings Limited (KY):O 993,000 229,000 0.10 0.02 801,500 2012-03-14
3 0005 HSBC HOLDINGS PLC:O 1,556,630 10,800 0.01 0.00 748,440 2012-03-14
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,789,000 200,000 0.01 0.00 746,000 2012-03-14
5 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 268,000 116,000 0.15 0.06 555,640 2012-03-14
6 8207 Chong Sing Holdings FinTech Group Limited:O 3,864,000 432,000 0.22 0.02 501,120 2012-03-14
7 0390 CHINA RAILWAY GROUP LIMITED:H 2,343,340 150,000 0.06 0.00 417,000 2012-03-14
8 2302 CNNC International Limited:O 186,000 142,000 0.04 0.03 410,380 2012-03-14
9 8356 Tsun Yip Holdings Limited (KY):O 1,090,000 380,000 0.07 0.02 406,600 2012-03-14
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 348,000 218,000 0.02 0.01 381,500 2012-03-14
11 1141 CMBC Capital Holdings Limited:O 14,056,285 3,000,000 0.47 0.10 372,000 2012-03-14
12 3918 NagaCorp Ltd.:O 102,013 80,000 0.00 0.00 309,600 2012-03-14
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 132,000 10,000 0.02 0.00 275,000 2012-03-14
14 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,695,000 300,000 0.04 0.01 273,000 2012-03-14
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 10,000 0.00 0.00 248,000 2012-03-14
16 0842 Leoch International Technology Limited:O 325,000 92,000 0.02 0.01 242,880 2012-03-14
17 3333 China Evergrande Group:O 196,000 53,000 0.00 0.00 242,210 2012-03-14
18 0013 Hutchison Whampoa Limited:O 434,200 3,000 0.01 0.00 239,400 2012-03-14
19 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 206,000 26,000 0.02 0.00 219,440 2012-03-14
20 0802 China e-Wallet Payment Group Limited:O 1,528,000 200,000 0.31 0.04 198,000 2012-03-14
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,657,320 9,000 0.02 0.00 190,800 2012-03-14
22 0331 PCD STORES (GROUP) LIMITED:O 536,000 102,000 0.01 0.00 163,200 2012-03-14
23 1164 CGN Mining Company Limited:O 225,000 130,000 0.01 0.00 150,800 2012-03-14
24 0555 REXLot Holdings Limited:O 1,825,000 200,000 0.02 0.00 142,000 2012-03-14
25 0267 CITIC Limited (HK):O 491,000 10,000 0.01 0.00 136,400 2012-03-14
26 2866 COSCO SHIPPING Development Co., Ltd.:H 2,605,450 50,000 0.07 0.00 133,000 2012-03-14
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 535,000 70,000 0.06 0.01 129,500 2012-03-14
28 3683 Great Harvest Maeta Holdings Limited:O 245,000 105,000 0.03 0.01 129,150 2012-03-14
29 0082 Crazy Sports Group Limited:O 1,600,000 100,000 0.06 0.00 127,000 2012-03-14
30 0885 Rentian Technology Holdings Limited:O 2,571,650 1,050,000 0.06 0.03 118,650 2012-03-14
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 284,634 24,000 0.02 0.00 117,360 2012-03-14
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 472,000 20,000 0.04 0.00 109,000 2012-03-14
33 0992 LENOVO GROUP LIMITED:O 1,396,000 16,000 0.01 0.00 108,960 2012-03-14
34 1038 CK Infrastructure Holdings Limited:O 61,000 2,000 0.00 0.00 96,000 2012-03-14
35 1186 China Railway Construction Corporation Limited:H 283,000 17,000 0.01 0.00 88,400 2012-03-14
36 1070 TCL Electronics Holdings Limited:O 293,000 20,000 0.02 0.00 84,400 2012-03-14
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,272,000 30,000 0.08 0.00 75,900 2012-03-14
38 3888 Kingsoft Corporation Limited:O 264,000 20,000 0.02 0.00 74,600 2012-03-14
39 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 72,600 2012-03-14
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 421,669 400,000 0.01 0.01 72,400 2012-03-14
41 0914 Anhui Conch Cement Company Limited:H 147,500 3,000 0.01 0.00 70,950 2012-03-14
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 136,500 7,000 0.01 0.00 70,840 2012-03-14
43 0038 FIRST TRACTOR COMPANY LIMITED:H 116,000 8,000 0.03 0.00 64,960 2012-03-14
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,129,751 10,000 0.00 0.00 63,100 2012-03-14
45 1555 MIE Holdings Corporation:O 234,000 20,000 0.01 0.00 61,200 2012-03-14
46 3339 Lonking Holdings Limited:O 1,401,000 20,000 0.03 0.00 59,400 2012-03-14
47 3323 China National Building Material Company Limited:H 828,000 6,000 0.03 0.00 59,220 2012-03-14
48 0076 Elate Holdings Limited:O 2,649,306 200,000 0.29 0.02 58,000 2012-03-14
49 1686 SUNEVISION HOLDINGS LTD.:O 817,172 43,000 0.04 0.00 48,590 2012-03-14
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,591,175 9,000 0.06 0.00 46,710 2012-03-14
51 1101 China Huarong Energy Company Limited:O 1,248,000 18,000 0.02 0.00 46,620 2012-03-14
52 0493 GOME Retail Holdings Limited:O 731,285 20,000 0.00 0.00 46,400 2012-03-14
53 0297 Sinofert Holdings Limited:O 836,000 20,000 0.01 0.00 44,800 2012-03-14
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 88,960 10,000 0.01 0.00 41,400 2012-03-14
55 1007 Longhui International Holdings Limited:O 86,000 20,000 0.01 0.00 41,200 2012-03-14
56 0397 Minerva Group Holding Limited:O 3,181,055 500,000 0.05 0.01 40,000 2012-03-14
57 1313 China Resources Building Materials Technology Holdings Limited:O 2,334,000 6,000 0.04 0.00 37,560 2012-03-14
58 3360 Far East Horizon Limited:O 5,000 5,000 0.00 0.00 35,500 2012-03-14
59 0342 NewOcean Energy Holdings Limited:O 134,000 20,000 0.01 0.00 34,600 2012-03-14
60 0169 Wanda Hotel Development Company Limited:O 4,394,000 84,000 0.19 0.00 34,020 2012-03-14
61 0241 Alibaba Health Information Technology Limited:O 864,000 60,000 0.02 0.00 30,600 2012-03-14
62 0982 Huafa Property Services Group Company Limited:O 602,020,000 500,000 6.54 0.01 30,500 2012-03-14
63 0006 Power Assets Holdings Limited:O 74,621 500 0.00 0.00 29,450 2012-03-14
64 1251 SPT Energy Group Inc.:O 160,000 20,000 0.01 0.00 28,800 2012-03-14
65 0489 DongFeng Motor Group Company Limited (CN):H 58,000 2,000 0.00 0.00 28,480 2012-03-14
66 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 56,000 16,000 0.01 0.00 28,320 2012-03-14
67 0148 Kingboard Holdings Limited:O 12,000 1,000 0.00 0.00 28,300 2012-03-14
68 1039 Changyou International Group Limited:O 332,000 20,000 0.04 0.00 26,400 2012-03-14
69 0569 China Automation Group Limited:O 119,000 10,000 0.01 0.00 23,700 2012-03-14
70 0910 China Sandi Holdings Limited:O 638,200 30,000 0.09 0.00 23,700 2012-03-14
71 1211 BYD COMPANY LIMITED:H 201,000 1,000 0.03 0.00 22,550 2012-03-14
72 0094 Greenheart Group Limited:O 376,557 30,000 0.05 0.00 22,200 2012-03-14
73 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 446,000 10,000 0.10 0.00 21,300 2012-03-14
74 0894 Man Yue Technology Holdings Limited:O 10,000 10,000 0.00 0.00 21,100 2012-03-14
75 2233 WEST CHINA CEMENT LIMITED:O 2,088,000 12,000 0.05 0.00 20,640 2012-03-14
76 0767 Zhong Ji Longevity Science Group Limited:O 15,961,160 1,600,000 0.16 0.02 19,200 2012-03-14
77 0303 VTECH HOLDINGS LIMITED:O 3,049 200 0.00 0.00 19,160 2012-03-14
78 0728 CHINA TELECOM CORPORATION LIMITED:H 1,020,000 4,000 0.01 0.00 18,080 2012-03-14
79 0886 Silver Base Group Holdings Limited:O 357,000 3,000 0.03 0.00 17,790 2012-03-14
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,986,000 8,000 0.08 0.00 17,520 2012-03-14
81 6030 CITIC Securities Company Limited:H 24,000 1,000 0.00 0.00 15,780 2012-03-14
82 0604 SHENZHEN INVESTMENT LIMITED:O 1,488,884 8,000 0.04 0.00 13,920 2012-03-14
83 0221 Easy One Financial Group Limited:O 5,016,000 80,000 0.07 0.00 12,800 2012-03-14
84 1073 Da Yu Financial Holdings Limited:O 575,000 30,000 0.06 0.00 12,750 2012-03-14
85 0826 Tiangong International Company Limited:O 2,434,000 6,000 0.15 0.00 12,180 2012-03-14
86 2362 Jinchuan Group International Resources Co. Ltd:O 1,283,000 7,000 0.05 0.00 10,850 2012-03-14
87 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 470,000 30,000 0.07 0.00 9,750 2012-03-14
88 0263 GT GROUP HOLDINGS LIMITED:O 1,132,992 20,000 0.29 0.01 8,600 2012-03-14
89 0548 Shenzhen Expressway Corporation Limited:H 86,000 2,000 0.01 0.00 6,700 2012-03-14
90 1063 SUNCORP TECHNOLOGIES LIMITED:O 380,115 20,000 0.24 0.01 5,600 2012-03-14
91 8295 Kingwisoft Technology Group Company Limited (KY):O 70,000 30,000 0.01 0.00 3,960 2012-03-14
92 0245 China Vered Financial Holding Corporation Limited:O 2,754,800 -9,000 0.04 -0.00 -252 2012-03-14
93 8250 Du Du Holdings Limited (KY):O 6,730,000 -8,000 0.61 -0.00 -1,056 2012-03-14
94 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 99,000 -5,000 0.00 -0.00 -11,450 2012-03-14
95 0697 Shoucheng Holdings Limited:O 6,338,000 -20,000 0.07 -0.00 -11,600 2012-03-14
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,903,751 -100,000 0.33 -0.01 -11,600 2012-03-14
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 646,484 -30,000 0.01 -0.00 -14,550 2012-03-14
98 0868 XINYI GLASS HOLDINGS LIMITED:O 698,423 -4,000 0.02 -0.00 -18,840 2012-03-14
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 752,882 -2,000 0.01 -0.00 -19,820 2012-03-14
100 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 95,000 -8,000 0.01 -0.00 -20,800 2012-03-14
101 0850 Long Well International Holdings Limited:O 4,104,000 -100,000 0.10 -0.00 -22,700 2012-03-14
102 0376 Yunfeng Financial Group Limited:O 22,480 -6,000 0.01 -0.00 -23,040 2012-03-14
103 0860 Apollo Future Mobility Group Limited:O 270,721 -40,000 0.01 -0.00 -23,200 2012-03-14
104 0663 KING STONE ENERGY GROUP LIMITED:O 1,499,550 -30,000 0.10 -0.00 -25,500 2012-03-14
105 1091 South Manganese Investment Limited:O 550,704 -20,000 0.02 -0.00 -26,600 2012-03-14
106 8200 SAU SAN TONG HOLDINGS LIMITED:O 864,000 -60,000 0.35 -0.02 -28,200 2012-03-14
107 0606 China Agri-Industries Holdings Limited:O 319,000 -5,000 0.01 -0.00 -28,450 2012-03-14
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 814,000 -10,000 0.02 -0.00 -29,800 2012-03-14
109 0726 DIT Group Limited:O 1,132,000 -100,000 0.32 -0.03 -32,000 2012-03-14
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 787,500 -10,000 0.01 -0.00 -32,100 2012-03-14
111 0603 China Oil And Gas Group Limited:O 3,163,700 -40,000 0.06 -0.00 -32,400 2012-03-14
112 3988 BANK OF CHINA LIMITED:H 14,155,039 -10,000 0.02 -0.00 -33,500 2012-03-14
113 2899 ZIJIN MINING GROUP CO., LTD.:H 1,273,250 -10,000 0.02 -0.00 -33,500 2012-03-14
114 2005 SSY Group Limited (KY):O 380,000 -30,000 0.02 -0.00 -43,200 2012-03-14
115 0970 New Sparkle Roll International Group Limited:O 272,000 -64,000 0.01 -0.00 -44,800 * 2012-03-14
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 -10,000 0.00 -0.00 -48,300 2012-03-14
117 0871 China Dredging Environment Protection Holdings Limited:O 180,000 -20,000 0.02 -0.00 -52,400 2012-03-14
118 0093 Zero Fintech Group Limited (BM):O 78,000 -100,000 0.00 -0.01 -62,000 2012-03-14
119 1072 Dongfang Electric Corporation Limited:H 33,600 -3,000 0.01 -0.00 -62,700 2012-03-14
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,500 -1,000 0.00 -0.00 -62,800 2012-03-14
121 0097 HENDERSON INVESTMENT LIMITED:O 1,962,000 -100,000 0.06 -0.00 -63,000 2012-03-14
122 0279 Arta TechFin Corporation Limited:O 824,909 -1,500,000 0.02 -0.03 -67,500 2012-03-14
123 1299 AIA Group Limited:O 301,400 -2,600 0.00 -0.00 -72,670 2012-03-14
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 886,000 -36,000 0.05 -0.00 -91,440 2012-03-14
125 0358 Jiangxi Copper Company Limited:H 429,000 -5,000 0.03 -0.00 -96,900 2012-03-14
126 2369 Coolpad Group Limited:O 800,000 -60,000 0.04 -0.00 -103,200 2012-03-14
127 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,868,000 -2,100,000 2.56 -0.17 -105,000 2012-03-14
128 0438 IRICO Group New Energy Company Limited:H 139,800 -200,000 0.02 -0.03 -106,000 2012-03-14
129 0763 ZTE CORPORATION:H 124,761 -5,000 0.02 -0.00 -113,500 2012-03-14
130 0622 Oshidori International Holdings Limited:O 596,362 -1,035,000 0.01 -0.01 -126,270 2012-03-14
131 1165 Shunfeng International Clean Energy Limited:O 82,000 -296,000 0.01 -0.02 -131,720 2012-03-14
132 1142 E&P Global Holdings Limited:O 1,441,750 -200,000 0.63 -0.09 -144,000 2012-03-14
133 0941 China Mobile Limited (HK):O 228,995 -1,954 0.00 -0.00 -164,527 2012-03-14
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -100,000 0.00 -0.01 -230,000 2012-03-14
135 1868 Neo-Neon Holdings Limited:O 137,000 -151,000 0.01 -0.02 -302,000 2012-03-14
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 462,000 -100,000 0.01 -0.00 -317,000 2012-03-14
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,000 -200,000 0.00 -0.00 -452,000 2012-03-14
138 1088 China Shenhua Energy Company Limited:H 222,000 -15,000 0.01 -0.00 -532,500 2012-03-14
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -12,000 0.00 -0.00 -533,400 2012-03-14
140 3823 Tech Pro Technology Development Limited:O 726,000 -180,000 0.07 -0.02 -538,200 2012-03-14
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 365,640 -70,000 0.00 -0.00 -1,104,600 2012-03-14
142 1262 Labixiaoxin Snacks Group Limited:O 384,000 -450,000 0.03 -0.04 -1,210,500 2012-03-14
143 3800 GCL Technology Holdings Limited (KY):O 2,542,000 -520,000 0.02 -0.00 -1,315,600 2012-03-14
144 2123 Golden Shield Holdings (Industrial) Limited:O 161,776,000 -81,428,000 17.18 -8.65 -43,156,840 2012-03-14

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