SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 1928 Sands China Ltd.:O 27,600 20,000 0.00 0.00 619,000 2012-03-27
2 3823 Tech Pro Technology Development Limited:O 886,000 150,000 0.08 0.01 481,500 2012-03-27
3 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,170,000 200,000 0.29 0.05 410,000 2012-03-27
4 8356 Tsun Yip Holdings Limited (KY):O 2,240,000 370,000 0.13 0.02 381,100 2012-03-27
5 0067 China Lumena New Materials Corp.:O 4,672,000 160,000 0.08 0.00 323,200 2012-03-27
6 0006 Power Assets Holdings Limited:O 83,121 5,000 0.00 0.00 286,750 2012-03-27
7 0267 CITIC Limited (HK):O 516,000 20,000 0.01 0.00 267,600 2012-03-27
8 1088 China Shenhua Energy Company Limited:H 218,000 7,000 0.01 0.00 235,900 2012-03-27
9 8078 China Creative Digital Entertainment Limited:O 48,746,000 870,000 3.62 0.06 234,900 2012-03-27
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,351,000 68,000 0.01 0.00 232,560 2012-03-27
11 1398 Industrial and Commercial Bank of China Limited:H 7,920,944 38,000 0.01 0.00 192,280 2012-03-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,294,751 30,000 0.00 0.00 182,100 2012-03-27
13 1211 BYD COMPANY LIMITED:H 216,000 8,000 0.03 0.00 160,000 2012-03-27
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 349,640 10,000 0.00 0.00 149,600 2012-03-27
15 1039 Changyou International Group Limited:O 515,000 180,000 0.06 0.02 149,400 2012-03-27
16 1361 361 Degrees International Limited:O 937,000 60,000 0.05 0.00 145,200 2012-03-27
17 1313 China Resources Building Materials Technology Holdings Limited:O 2,512,000 24,000 0.04 0.00 137,040 2012-03-27
18 0083 SINO LAND COMPANY LIMITED:O 355,940 10,000 0.01 0.00 134,200 2012-03-27
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 986,000 60,000 0.06 0.00 133,800 2012-03-27
20 0123 Yuexiu Property Company Limited:O 5,134,600 80,000 0.06 0.00 125,600 2012-03-27
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 163,500 2,000 0.01 0.00 121,100 2012-03-27
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,258 1,000 0.00 0.00 113,600 2012-03-27
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 599,706 800 0.06 0.00 107,440 2012-03-27
24 1171 Yankuang Energy Group Company Limited:H 206,000 6,000 0.01 0.00 102,840 2012-03-27
25 0763 ZTE CORPORATION:H 166,961 5,000 0.03 0.00 99,600 2012-03-27
26 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 202,000 12,000 0.02 0.00 98,160 2012-03-27
27 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 135,000 40,000 0.01 0.00 96,400 2012-03-27
28 3800 GCL Technology Holdings Limited (KY):O 2,819,000 38,000 0.02 0.00 87,020 2012-03-27
29 2020 ANTA Sports Products Limited:O 472,000 10,000 0.02 0.00 84,800 2012-03-27
30 0189 DONGYUE GROUP LIMITED:O 287,000 12,000 0.01 0.00 83,760 2012-03-27
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 504,000 40,000 0.01 0.00 83,600 2012-03-27
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 510,000 10,000 0.01 0.00 82,500 2012-03-27
33 1728 China ZhengTong Auto Services Holdings Limited:O 18,000 10,000 0.00 0.00 75,400 2012-03-27
34 1055 China Southern Airlines Company Limited:H 186,000 20,000 0.01 0.00 70,200 2012-03-27
35 0856 VSTECS Holdings Limited:O 190,000 38,000 0.02 0.00 69,540 2012-03-27
36 1818 Zhaojin Mining Industry Company Limited:H 243,000 5,000 0.03 0.00 68,800 2012-03-27
37 0064 GET NICE HOLDINGS LIMITED:O 6,594,000 200,000 0.15 0.00 68,000 2012-03-27
38 0883 CNOOC LIMITED:O 252,000 4,000 0.00 0.00 67,120 2012-03-27
39 0498 Blue River Holdings Limited:O 10,268,861 290,000 0.23 0.01 60,030 2012-03-27
40 3323 China National Building Material Company Limited:H 966,000 6,000 0.03 0.00 55,920 2012-03-27
41 0606 China Agri-Industries Holdings Limited:O 333,000 10,000 0.01 0.00 53,400 2012-03-27
42 0489 DongFeng Motor Group Company Limited (CN):H 62,000 4,000 0.00 0.00 52,960 2012-03-27
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 340,000 30,000 0.01 0.00 51,300 2012-03-27
44 0753 Air China Limited:H 178,000 10,000 0.00 0.00 51,200 2012-03-27
45 0010 HANG LUNG GROUP LIMITED:O 20,000 1,000 0.00 0.00 49,850 2012-03-27
46 3683 Great Harvest Maeta Holdings Limited:O 255,000 40,000 0.03 0.00 48,800 2012-03-27
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 760,882 5,000 0.01 0.00 48,600 2012-03-27
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,284,000 20,000 0.08 0.00 47,000 2012-03-27
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 10,000 0.00 0.00 44,500 2012-03-27
50 0004 Wharf (Holdings) Limited (The):O 77,177 1,000 0.00 0.00 44,200 2012-03-27
51 3933 United Laboratories International Holdings Limited (The):O 56,000 10,000 0.00 0.00 43,900 2012-03-27
52 1101 China Huarong Energy Company Limited:O 1,456,000 20,000 0.02 0.00 43,400 2012-03-27
53 0515 China Silver Technology Holdings Limited:O 302,000 20,000 0.07 0.00 43,000 2012-03-27
54 0087 SWIRE PACIFIC LIMITED:B 75,000 2,500 0.00 0.00 42,850 2012-03-27
55 0885 Rentian Technology Holdings Limited:O 1,921,650 390,000 0.05 0.01 41,730 2012-03-27
56 3777 China Fiber Optic Network System Group Ltd.:O 180,000 30,000 0.01 0.00 39,600 2012-03-27
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 654,203 4,000 0.02 0.00 39,520 2012-03-27
58 0743 Asia Cement (China) Holdings Corporation:O 68,500 10,000 0.00 0.00 39,300 2012-03-27
59 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 121,000 10,000 0.03 0.00 39,200 2012-03-27
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,898,976 10,000 0.05 0.00 38,300 2012-03-27
61 0276 Mongolia Energy Corporation Limited:O 3,213,398 50,000 0.05 0.00 36,500 2012-03-27
62 3993 CMOC Group Limited (CN):H 544,000 10,000 0.04 0.00 35,000 2012-03-27
63 0376 Yunfeng Financial Group Limited:O 94,480 10,000 0.02 0.00 34,900 2012-03-27
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,600 1,200 0.01 0.00 34,080 2012-03-27
65 0886 Silver Base Group Holdings Limited:O 363,000 6,000 0.03 0.00 34,020 2012-03-27
66 2899 ZIJIN MINING GROUP CO., LTD.:H 1,389,250 10,000 0.02 0.00 31,800 2012-03-27
67 3988 BANK OF CHINA LIMITED:H 14,141,139 10,000 0.02 0.00 31,700 2012-03-27
68 2238 Guangzhou Automobile Group Co., Ltd.:H 58,325 4,000 0.00 0.00 30,760 2012-03-27
69 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 653,023 120,000 0.08 0.02 29,760 2012-03-27
70 0873 China Taifeng Beddings Holdings Limited:O 10,000 10,000 0.00 0.00 29,700 2012-03-27
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 866,000 10,000 0.03 0.00 27,800 2012-03-27
72 3339 Lonking Holdings Limited:O 1,365,000 10,000 0.03 0.00 27,700 2012-03-27
73 0604 SHENZHEN INVESTMENT LIMITED:O 1,396,884 16,000 0.04 0.00 25,920 2012-03-27
74 0241 Alibaba Health Information Technology Limited:O 874,000 50,000 0.02 0.00 25,000 2012-03-27
75 1150 MILAN STATION HOLDINGS LIMITED:O 118,000 20,000 0.02 0.00 24,000 2012-03-27
76 0449 Chigo Holding Limited:O 1,790,000 100,000 0.02 0.00 22,100 2012-03-27
77 0136 China Ruyi Holdings Limited:O 6,752,000 640,000 0.15 0.01 21,760 2012-03-27
78 1164 CGN Mining Company Limited:O 105,000 20,000 0.00 0.00 20,800 2012-03-27
79 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 94,000 10,000 0.00 0.00 20,700 2012-03-27
80 0347 Angang Steel Company Limited:H 478,440 4,000 0.04 0.00 19,960 2012-03-27
81 1072 Dongfang Electric Corporation Limited:H 49,600 1,000 0.01 0.00 19,080 2012-03-27
82 0303 VTECH HOLDINGS LIMITED:O 2,000 200 0.00 0.00 19,020 2012-03-27
83 1898 China Coal Energy Company Limited:H 958,000 2,000 0.02 0.00 17,840 2012-03-27
84 1133 Harbin Electric Company Limited:H 100,000 2,000 0.01 0.00 16,580 2012-03-27
85 2312 China Financial Leasing Group Limited:O 614,000 60,000 0.21 0.02 13,980 2012-03-27
86 0548 Shenzhen Expressway Corporation Limited:H 90,000 4,000 0.01 0.00 13,560 2012-03-27
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 101,183 454 0.00 -0.00 13,257 2012-03-27
88 0082 Crazy Sports Group Limited:O 1,590,000 10,000 0.06 0.00 11,500 2012-03-27
89 0076 Elate Holdings Limited:O 1,585,306 48,000 0.13 0.00 9,312 2012-03-27
90 1733 E-Commodities Holdings Limited:O 396,000 5,000 0.01 0.00 8,700 2012-03-27
91 2700 Green International Holdings Limited:O 398,700 20,000 0.06 0.00 8,000 2012-03-27
92 8239 Capital Finance Holdings Limited:O 267,400 20,000 0.14 0.01 7,900 2012-03-27
93 8178 China Information Technology Development Limited:O 520,000 120,000 0.01 0.00 7,680 2012-03-27
94 3938 Samling Global Limited:O 278,000 10,000 0.01 0.00 7,500 2012-03-27
95 1259 Prosperous Future Holdings Limited (KY):O 851,000 2,000 0.08 0.00 6,460 2012-03-27
96 8167 Neo Telemedia Limited:O 510,000 -6,000 0.02 -0.00 -3,600 2012-03-27
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 524,634 -2,000 0.03 -0.00 -9,180 2012-03-27
98 0119 Poly Property Group Co., Limited:O 453,400 -3,000 0.01 -0.00 -11,400 2012-03-27
99 0273 MASON GROUP HOLDINGS LIMITED:O 2,572 -100,000 0.00 -0.01 -14,800 2012-03-27
100 0030 YNBY International Limited:O 1,072,000 -50,000 0.17 -0.01 -16,000 2012-03-27
101 0147 International Business Settlement Holdings Limited:O 255,000 -90,000 0.00 -0.00 -19,440 2012-03-27
102 0850 Long Well International Holdings Limited:O 4,000,000 -104,000 0.10 -0.00 -20,280 2012-03-27
103 0493 GOME Retail Holdings Limited:O 721,285 -10,000 0.00 -0.00 -20,800 2012-03-27
104 0697 Shoucheng Holdings Limited:O 6,408,000 -50,000 0.07 -0.00 -24,000 2012-03-27
105 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -24,150 2012-03-27
106 0982 Huafa Property Services Group Company Limited:O 764,580,000 -500,000 8.31 -0.01 -25,000 2012-03-27
107 1142 E&P Global Holdings Limited:O 1,636,750 -40,000 0.72 -0.02 -26,400 2012-03-27
108 1766 CRRC Corporation Limited:H 168,000 -5,000 0.01 -0.00 -26,950 2012-03-27
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 -2,000 0.00 -0.00 -27,320 2012-03-27
110 3328 Bank of Communications Co., Ltd.:H 2,230,528 -5,000 0.01 -0.00 -29,250 2012-03-27
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 731,000 -1,500 0.01 -0.00 -32,775 2012-03-27
112 0715 China Oceanwide Holdings Limited:O 2,826,000 -50,000 0.03 -0.00 -34,500 2012-03-27
113 0632 CHK Oil Limited (BM):O 981,600 -50,000 0.03 -0.00 -35,000 2012-03-27
114 1899 Xingda International Holdings Limited:O 53,000 -10,000 0.00 -0.00 -35,900 2012-03-27
115 1052 Yuexiu Transport Infrastructure Limited:O 43,316 -10,000 0.00 -0.00 -36,900 2012-03-27
116 0751 Skyworth Group Limited:O 274,608 -10,000 0.01 -0.00 -38,600 2012-03-27
117 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,520,000 -400,000 0.01 -0.00 -40,000 2012-03-27
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,702,320 -2,000 0.02 -0.00 -41,500 2012-03-27
119 2366 SMI Culture & Travel Group Holdings Limited:O 15,617,228 -360,000 0.33 -0.01 -41,760 2012-03-27
120 0868 XINYI GLASS HOLDINGS LIMITED:O 704,423 -10,000 0.02 -0.00 -45,800 2012-03-27
121 1913 PRADA S.P.A.:O 5,800 -1,000 0.00 -0.00 -48,500 2012-03-27
122 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,805,000 -55,000 0.04 -0.00 -48,950 2012-03-27
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,838,800 -30,000 0.03 -0.00 -49,200 2012-03-27
124 0128 ENM Holdings Limited (HK):O 974,000 -100,000 0.06 -0.01 -61,000 2012-03-27
125 0992 LENOVO GROUP LIMITED:O 1,590,000 -10,000 0.02 -0.00 -70,500 2012-03-27
126 1800 China Communications Construction Company Limited:H 741,441 -10,000 0.02 -0.00 -72,300 2012-03-27
127 0013 Hutchison Whampoa Limited:O 436,200 -1,000 0.01 -0.00 -80,450 2012-03-27
128 0941 China Mobile Limited (HK):O 232,995 -1,000 0.00 -0.00 -84,650 2012-03-27
129 0342 NewOcean Energy Holdings Limited:O 84,000 -50,000 0.01 -0.00 -85,000 2012-03-27
130 0894 Man Yue Technology Holdings Limited:O 0 -50,000 0.00 -0.01 -87,000 2012-03-27
131 1338 BaWang International (Group) Holding Limited:O 242,000 -100,000 0.01 -0.00 -101,000 2012-03-27
132 2866 COSCO SHIPPING Development Co., Ltd.:H 2,658,450 -40,000 0.07 -0.00 -104,000 2012-03-27
133 0616 EMINENCE ENTERPRISE LIMITED:O 787,609 -310,000 0.14 -0.06 -105,400 2012-03-27
134 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 180,000 -50,000 0.02 -0.00 -110,000 2012-03-27
135 0159 Brockman Mining Limited:O 3,614,200 -200,000 0.06 -0.00 -112,000 2012-03-27
136 0857 PETROCHINA COMPANY LIMITED:H 1,528,000 -10,000 0.01 -0.00 -113,000 2012-03-27
137 0914 Anhui Conch Cement Company Limited:H 177,000 -6,000 0.01 -0.00 -145,200 2012-03-27
138 1198 Royale Home Holdings Limited:O 36,880 -54,000 0.01 -0.01 -147,960 2012-03-27
139 0033 International Genius Company:O 2,028,000 -250,000 0.25 -0.03 -180,000 2012-03-27
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 284,537 -10,000 0.00 -0.00 -202,500 2012-03-27
141 0802 China e-Wallet Payment Group Limited:O 1,716,000 -200,000 0.35 -0.04 -206,000 2012-03-27
142 1011 China NT Pharma Group Company Limited:O 442,500 -129,000 0.04 -0.01 -225,750 2012-03-27
143 1099 SINOPHARM GROUP CO. LTD.:H 37,200 -10,800 0.00 -0.00 -238,140 2012-03-27
144 1109 CHINA RESOURCES LAND LIMITED:O 28,000 -18,000 0.00 -0.00 -244,080 2012-03-27
145 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 375,000 -140,000 0.04 -0.02 -252,000 2012-03-27
146 1299 AIA Group Limited:O 289,400 -10,000 0.00 -0.00 -281,500 2012-03-27
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 917,500 -115,000 0.01 -0.00 -356,500 2012-03-27
148 3918 NagaCorp Ltd.:O 94,013 -100,000 0.00 -0.00 -382,000 2012-03-27
149 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 302,000 -750,000 0.02 -0.05 -390,000 2012-03-27
150 8266 Zhuoxin International Holdings Limited:O 208,000 -1,792,000 0.02 -0.15 -412,160 2012-03-27
151 0149 China Agri-Products Exchange Limited:O 3,601,724 -3,460,000 0.15 -0.14 -1,799,200 2012-03-27

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