SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 896,882 | 148,000 | 0.01 | 0.00 | 1,374,920 | 2012-05-15 | |
| 2 | 0889 | DATRONIX HOLDINGS LIMITED:O | 558,000 | 418,000 | 0.17 | 0.13 | 923,780 | 2012-05-15 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,080,000 | 72,000 | 0.04 | 0.00 | 663,840 | 2012-05-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,262,251 | 99,000 | 0.00 | 0.00 | 540,540 | 2012-05-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,518,459 | 105,000 | 0.01 | 0.00 | 505,050 | 2012-05-15 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 2,466,000 | 144,000 | 0.23 | 0.01 | 442,080 | 2012-05-15 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 197,000 | 3,000 | 0.01 | 0.00 | 291,900 | 2012-05-15 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 256,000 | 26,000 | 0.02 | 0.00 | 199,160 | 2012-05-15 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 259,000 | 6,000 | 0.01 | 0.00 | 183,600 | 2012-05-15 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,204,000 | 54,000 | 0.01 | 0.00 | 179,820 | 2012-05-15 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,928,474 | 22,000 | 0.01 | 0.00 | 167,640 | 2012-05-15 | |
| 12 | 0164 | China Baoli Technologies Holdings Limited:O | 7,512,500 | 1,000,000 | 0.22 | 0.03 | 147,000 | 2012-05-15 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 4,501,724 | 300,000 | 0.18 | 0.01 | 138,000 | 2012-05-15 | |
| 14 | 2009 | BBMG Corporation:H | 157,500 | 22,000 | 0.01 | 0.00 | 131,340 | 2012-05-15 | |
| 15 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,328,000 | 500,000 | 0.05 | 0.02 | 127,500 | 2012-05-15 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 115,000 | 2012-05-15 | |
| 17 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 955,373 | 40,000 | 0.10 | 0.00 | 114,400 | 2012-05-15 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 1,728,000 | 134,000 | 0.06 | 0.00 | 111,220 | 2012-05-15 | |
| 19 | 1329 | Beijing Capital Grand Limited:O | 212,000 | 72,000 | 0.11 | 0.04 | 102,960 | 2012-05-15 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 332,000 | 8,000 | 0.00 | 0.00 | 102,240 | 2012-05-15 | |
| 21 | 1555 | MIE Holdings Corporation:O | 614,000 | 50,000 | 0.02 | 0.00 | 101,500 | 2012-05-15 | |
| 22 | 0376 | Yunfeng Financial Group Limited:O | 78,480 | 28,000 | 0.02 | 0.01 | 99,400 | 2012-05-15 | |
| 23 | 1628 | Yuzhou Group Holdings Company Limited:O | 204,266,000 | 54,000 | 8.51 | 0.00 | 94,500 | 2012-05-15 | |
| 24 | 3683 | Great Harvest Maeta Holdings Limited:O | 242,500 | 70,000 | 0.03 | 0.01 | 92,400 | 2012-05-15 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 131,500 | 4,000 | 0.01 | 0.00 | 91,600 | 2012-05-15 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | 1,500 | 0.00 | 0.00 | 91,275 | 2012-05-15 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 369,268 | 6,000 | 0.01 | 0.00 | 91,200 | 2012-05-15 | |
| 28 | 0941 | China Mobile Limited (HK):O | 216,495 | 1,000 | 0.00 | 0.00 | 87,650 | 2012-05-15 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,352,000 | 16,000 | 0.04 | 0.00 | 85,440 | 2012-05-15 | |
| 30 | 0756 | Summi (Group) Holdings Limited:O | 100,000 | 60,000 | 0.01 | 0.00 | 85,200 | 2012-05-15 | |
| 31 | 1380 | China Kingstone Mining Holdings Limited:O | 1,802,000 | 300,000 | 0.09 | 0.02 | 81,000 | 2012-05-15 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 59,131 | 4,000 | 0.01 | 0.00 | 81,000 | 2012-05-15 | |
| 33 | 0506 | China Foods Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2012-05-15 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 446,000 | 100,000 | 0.02 | 0.00 | 71,000 | 2012-05-15 | |
| 35 | 0047 | Hop Hing Group Holdings Limited:O | 456,000 | 152,000 | 0.09 | 0.03 | 68,400 | 2012-05-15 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 352,000 | 90,000 | 0.01 | 0.00 | 67,500 | 2012-05-15 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 619,106 | 500 | 0.06 | 0.00 | 57,800 | 2012-05-15 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 254,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2012-05-15 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 4,202,000 | 40,000 | 0.08 | 0.00 | 51,600 | 2012-05-15 | |
| 40 | 1685 | Boer Power Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2012-05-15 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 790,000 | 20,000 | 0.03 | 0.00 | 48,800 | 2012-05-15 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 352,000 | 4,000 | 0.02 | 0.00 | 47,040 | 2012-05-15 | |
| 43 | 3368 | Parkson Retail Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 46,980 | 2012-05-15 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 103,000 | 1,000 | 0.02 | 0.00 | 42,750 | 2012-05-15 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2012-05-15 | |
| 46 | 0999 | I.T LIMITED:O | 208,009 | 12,000 | 0.02 | 0.00 | 39,240 | 2012-05-15 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 1,286,000 | 20,000 | 0.09 | 0.00 | 33,800 | 2012-05-15 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 101,000 | 1,000 | 0.02 | 0.00 | 33,650 | 2012-05-15 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 441,000 | 6,000 | 0.02 | 0.00 | 33,120 | 2012-05-15 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,962,000 | 16,000 | 0.05 | 0.00 | 27,360 | 2012-05-15 | |
| 51 | 0267 | CITIC Limited (HK):O | 537,000 | 2,000 | 0.01 | 0.00 | 24,200 | 2012-05-15 | |
| 52 | 0128 | ENM Holdings Limited (HK):O | 822,000 | 44,000 | 0.05 | 0.00 | 22,880 | 2012-05-15 | |
| 53 | 0329 | OCI International Holdings Limited:O | 4,765,000 | 500,000 | 0.29 | 0.03 | 22,500 | 2012-05-15 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 4,100,000 | 100,000 | 0.10 | 0.00 | 19,700 | 2012-05-15 | |
| 55 | 0707 | Asia Television Holdings Limited:O | 450,000 | 100,000 | 0.04 | 0.01 | 17,200 | 2012-05-15 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 636,000 | 40,000 | 0.22 | 0.01 | 16,800 | 2012-05-15 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 48,000 | 1,000 | 0.00 | 0.00 | 16,180 | 2012-05-15 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 466,040 | 2,000 | 0.03 | 0.00 | 14,440 | 2012-05-15 | |
| 59 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 212,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2012-05-15 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,292 | 100 | 0.00 | 0.00 | 9,450 | 2012-05-15 | |
| 61 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,470,000 | 10,000 | 0.15 | 0.00 | 7,400 | 2012-05-15 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 615,781 | 100,000 | 0.02 | 0.00 | 5,800 | 2012-05-15 | |
| 63 | 0910 | China Sandi Holdings Limited:O | 696,200 | 8,000 | 0.10 | 0.00 | 5,360 | 2012-05-15 | |
| 64 | 0993 | XinKong International Capital Holdings Limited:O | 996,140 | 30,000 | 0.18 | 0.01 | 4,710 | 2012-05-15 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 1,777,700 | 40,000 | 0.02 | 0.00 | 4,080 | 2012-05-15 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 12,795 | 13 | 0.00 | 0.00 | 2,245 | 2012-05-15 | |
| 67 | 0612 | Carmen Century Investment Limited (KY):O | 3,004,400 | -8,000 | 0.39 | -0.00 | -1,704 | 2012-05-15 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,819,175 | -1,000 | 0.07 | -0.00 | -3,550 | 2012-05-15 | |
| 69 | 6823 | HKT Limited (KY):O | 114,735 | -676 | 0.00 | -0.00 | -4,157 | 2012-05-15 | |
| 70 | 0008 | PCCW LIMITED:O | 1,775,881 | -2,000 | 0.02 | -0.00 | -5,580 | 2012-05-15 | |
| 71 | 1117 | China Modern Dairy Holdings Ltd.:O | 145,000 | -5,000 | 0.00 | -0.00 | -10,000 | 2012-05-15 | |
| 72 | 0692 | Shenzhou Space Park Group Limited:O | 19,256 | -100,000 | 0.00 | -0.02 | -13,400 | 2012-05-15 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 386,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2012-05-15 | |
| 74 | 8171 | China Trends Holdings Limited:O | 1,520,000 | -1,000,000 | 0.02 | -0.02 | -15,000 | 2012-05-15 | |
| 75 | 0886 | Silver Base Group Holdings Limited:O | 267,000 | -4,000 | 0.02 | -0.00 | -15,960 | 2012-05-15 | |
| 76 | 8080 | North Asia Strategic Holdings Limited:O | 4,435,734 | -500,000 | 0.03 | -0.00 | -16,500 | 2012-05-15 | |
| 77 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,890,000 | -25,000 | 0.04 | -0.00 | -18,750 | 2012-05-15 | |
| 78 | 0449 | Chigo Holding Limited:O | 1,670,000 | -100,000 | 0.02 | -0.00 | -21,800 | 2012-05-15 | |
| 79 | 0632 | CHK Oil Limited (BM):O | 911,600 | -36,000 | 0.03 | -0.00 | -22,680 | 2012-05-15 | |
| 80 | 0433 | North Mining Shares Company Limited:O | 17,065,937 | -100,000 | 0.13 | -0.00 | -22,700 | 2012-05-15 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 249,000 | -6,000 | 0.01 | -0.00 | -24,120 | 2012-05-15 | |
| 82 | 6880 | Tempus Holdings Limited:O | 224,000 | -50,000 | 0.07 | -0.02 | -24,500 | 2012-05-15 | |
| 83 | 0773 | China Metal Recycling (Holdings) Limited:O | 81,600 | -3,600 | 0.01 | -0.00 | -25,308 | 2012-05-15 | |
| 84 | 0076 | Elate Holdings Limited:O | 5,917,306 | -300,000 | 0.26 | -0.01 | -26,100 | 2012-05-15 | |
| 85 | 2468 | Trony Solar Holdings Company Limited:O | 695,000 | -50,000 | 0.04 | -0.00 | -28,500 | 2012-05-15 | |
| 86 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 114,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2012-05-15 | |
| 87 | 8351 | Larry Jewelry International Company Limited:O | 430,000 | -50,000 | 0.05 | -0.01 | -32,000 | 2012-05-15 | |
| 88 | 0751 | Skyworth Group Limited:O | 376,608 | -10,000 | 0.01 | -0.00 | -32,800 | 2012-05-15 | |
| 89 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 297,200 | -10,000 | 0.06 | -0.00 | -35,200 | 2012-05-15 | |
| 90 | 2868 | Beijing Capital Land Co., Ltd.:H | 104,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2012-05-15 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 123,162 | -1,000 | 0.01 | -0.00 | -40,200 | 2012-05-15 | |
| 92 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,056,080 | -160,000 | 0.08 | -0.01 | -40,800 | 2012-05-15 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,147,500 | -15,000 | 0.02 | -0.00 | -41,100 | 2012-05-15 | |
| 94 | 1122 | QINGLING MOTORS CO. LTD:H | 74,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2012-05-15 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,581,450 | -25,000 | 0.07 | -0.00 | -53,250 | 2012-05-15 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,271,000 | -160,000 | 0.04 | -0.00 | -59,200 | 2012-05-15 | |
| 97 | 1110 | Kingworld Medicines Group Limited:O | 324,000 | -40,000 | 0.05 | -0.01 | -62,000 | 2012-05-15 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 1,262,000 | -10,000 | 0.01 | -0.00 | -68,500 | 2012-05-15 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 444,200 | -1,000 | 0.01 | -0.00 | -70,500 | 2012-05-15 | |
| 100 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 412,500 | -90,000 | 0.02 | -0.00 | -79,200 | 2012-05-15 | |
| 101 | 8078 | China Creative Digital Entertainment Limited:O | 43,466,000 | -330,000 | 3.23 | -0.02 | -81,840 | 2012-05-15 | |
| 102 | 1303 | Huili Resources (Group) Limited:O | 46,000 | -44,000 | 0.00 | -0.00 | -85,800 | 2012-05-15 | |
| 103 | 0802 | China e-Wallet Payment Group Limited:O | 1,682,000 | -122,000 | 0.34 | -0.02 | -92,720 | 2012-05-15 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 3,168,000 | -70,000 | 0.02 | -0.00 | -126,000 | 2012-05-15 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 15,218,239 | -43,000 | 0.02 | -0.00 | -128,140 | 2012-05-15 | |
| 106 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,255,609 | -650,000 | 0.23 | -0.12 | -131,300 | 2012-05-15 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | -34,000 | 0.00 | -0.00 | -157,080 | 2012-05-15 | |
| 108 | 0093 | Zero Fintech Group Limited (BM):O | 80,000 | -264,000 | 0.00 | -0.01 | -163,680 | 2012-05-15 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 356,220 | -19,000 | 0.02 | -0.00 | -196,080 | 2012-05-15 | |
| 110 | 0885 | Rentian Technology Holdings Limited:O | 1,321,650 | -1,960,000 | 0.03 | -0.05 | -197,960 | 2012-05-15 | |
| 111 | 2700 | Green International Holdings Limited:O | 338,700 | -580,000 | 0.04 | -0.06 | -208,800 | 2012-05-15 | |
| 112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,242 | -10,000 | 0.00 | -0.00 | -209,000 | 2012-05-15 | |
| 113 | 0166 | New Times Corporation Limited (BM):O | 1,013,380 | -250,000 | 0.19 | -0.05 | -222,500 | 2012-05-15 | |
| 114 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,550,000 | -1,000,000 | 0.01 | -0.01 | -225,000 | 2012-05-15 | |
| 115 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 96,400 | -20,000 | 0.00 | -0.00 | -233,200 | 2012-05-15 | |
| 116 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,339,600 | -600,000 | 0.07 | -0.03 | -246,000 | 2012-05-15 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,157,340 | -100,000 | 0.05 | -0.00 | -269,000 | 2012-05-15 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,230 | -20,000 | 0.01 | -0.00 | -281,600 | 2012-05-15 | |
| 119 | 8266 | Zhuoxin International Holdings Limited:O | 208,000 | -1,616,000 | 0.02 | -0.14 | -328,048 | 2012-05-15 | |
| 120 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 312,000 | -156,000 | 0.01 | -0.00 | -354,120 | 2012-05-15 | |
| 121 | 1818 | Zhaojin Mining Industry Company Limited:H | 283,500 | -41,500 | 0.03 | -0.00 | -383,875 | 2012-05-15 | |
| 122 | 2282 | MGM China Holdings Limited:O | 444,400 | -50,000 | 0.01 | -0.00 | -646,000 | 2012-05-15 | |
| 123 | 1262 | Labixiaoxin Snacks Group Limited:O | 479,000 | -351,000 | 0.04 | -0.03 | -919,620 | 2012-05-15 | |
| 124 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 6,974,000 | -696,000 | 0.72 | -0.07 | -1,357,200 | 2012-05-15 | |
| 125 | 1259 | Prosperous Future Holdings Limited (KY):O | 336,000 | -645,000 | 0.03 | -0.06 | -2,147,850 | 2012-05-15 |
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