SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0982 Huafa Property Services Group Company Limited:O 964,080,000 200,000,000 10.48 2.17 12,200,000 2012-06-26
2 3823 Tech Pro Technology Development Limited:O 2,644,000 200,000 0.25 0.02 592,000 2012-06-26
3 2330 China Uptown Group Company Limited:O 19,260,000 960,000 2.26 0.11 547,200 2012-06-26
4 0616 EMINENCE ENTERPRISE LIMITED:O 3,215,609 2,790,000 0.50 0.43 521,730 2012-06-26
5 1171 Yankuang Energy Group Company Limited:H 382,000 36,000 0.02 0.00 429,120 2012-06-26
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,070,175 120,000 0.08 0.00 414,000 2012-06-26
7 1259 Prosperous Future Holdings Limited (KY):O 166,000 130,000 0.02 0.01 384,800 2012-06-26
8 1299 AIA Group Limited:O 308,800 14,000 0.00 0.00 360,500 2012-06-26
9 1329 Beijing Capital Grand Limited:O 292,000 202,000 0.15 0.10 317,140 2012-06-26
10 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,935,000 400,000 0.04 0.01 300,000 2012-06-26
11 1913 PRADA S.P.A.:O 11,000 5,000 0.00 0.00 244,500 2012-06-26
12 8356 Tsun Yip Holdings Limited (KY):O 2,640,000 270,000 0.16 0.02 199,800 2012-06-26
13 0992 LENOVO GROUP LIMITED:O 1,074,000 30,000 0.01 0.00 195,300 2012-06-26
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 430,000 240,000 0.02 0.01 184,800 2012-06-26
15 1097 i-CABLE Communications Limited:O 610,219 500,000 0.03 0.02 182,500 2012-06-26
16 1313 China Resources Building Materials Technology Holdings Limited:O 2,654,000 38,000 0.04 0.00 178,220 2012-06-26
17 0136 China Ruyi Holdings Limited:O 984,000 688,000 0.34 0.24 163,056 2012-06-26
18 0691 China Shanshui Cement Group Limited:O 72,000 30,000 0.00 0.00 159,600 2012-06-26
19 0067 China Lumena New Materials Corp.:O 4,448,000 120,000 0.08 0.00 156,000 2012-06-26
20 0494 LI & FUNG LIMITED:O 276,000 10,000 0.00 0.00 143,800 2012-06-26
21 1928 Sands China Ltd.:O 24,000 6,000 0.00 0.00 136,200 2012-06-26
22 8266 Zhuoxin International Holdings Limited:O 1,088,000 800,000 0.09 0.07 126,400 2012-06-26
23 1336 New China Life Insurance Company Ltd.:H 25,000 4,000 0.00 0.00 116,000 2012-06-26
24 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 368,000 100,000 0.01 0.00 108,000 2012-06-26
25 1898 China Coal Energy Company Limited:H 1,119,000 17,000 0.03 0.00 106,590 2012-06-26
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 510,000 30,000 0.02 0.00 92,100 2012-06-26
27 3333 China Evergrande Group:O 617,000 21,000 0.00 0.00 83,580 2012-06-26
28 0399 Innovative Pharmaceutical Biotech Limited:O 19,704,000 2,520,000 0.16 0.02 78,120 2012-06-26
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 338,000 6,000 0.00 0.00 74,040 2012-06-26
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,032,111 1,000 0.17 0.00 73,550 2012-06-26
31 1262 Labixiaoxin Snacks Group Limited:O 825,000 27,000 0.07 0.00 68,580 2012-06-26
32 1988 China Minsheng Banking Corp., Ltd.:H 980,700 10,000 0.02 0.00 68,400 2012-06-26
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,876,474 10,000 0.01 0.00 67,900 2012-06-26
34 0999 I.T LIMITED:O 238,009 20,000 0.02 0.00 65,200 2012-06-26
35 0189 DONGYUE GROUP LIMITED:O 441,000 17,000 0.02 0.00 63,070 2012-06-26
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 400,320 6,000 0.03 0.00 59,580 2012-06-26
37 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 640,000 100,000 0.05 0.01 59,000 2012-06-26
38 2007 Country Garden Holdings Company Limited:O 1,563,833 20,000 0.01 0.00 57,000 2012-06-26
39 0149 China Agri-Products Exchange Limited:O 3,301,724 160,000 0.13 0.01 56,000 2012-06-26
40 0914 Anhui Conch Cement Company Limited:H 164,500 2,500 0.01 0.00 53,000 2012-06-26
41 0347 Angang Steel Company Limited:H 510,440 12,000 0.05 0.00 51,480 2012-06-26
42 1251 SPT Energy Group Inc.:O 160,000 40,000 0.01 0.00 50,800 2012-06-26
43 0489 DongFeng Motor Group Company Limited (CN):H 58,000 4,000 0.00 0.00 47,840 2012-06-26
44 2700 Green International Holdings Limited:O 678,700 140,000 0.08 0.02 46,200 2012-06-26
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 2,000 0.00 0.00 40,500 2012-06-26
46 1133 Harbin Electric Company Limited:H 120,000 6,000 0.02 0.00 38,820 2012-06-26
47 2349 China City Infrastructure Group Limited:O 2,763,839 40,000 0.16 0.00 36,000 2012-06-26
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 35,940 2012-06-26
49 3323 China National Building Material Company Limited:H 1,184,000 4,000 0.04 0.00 34,920 2012-06-26
50 0728 CHINA TELECOM CORPORATION LIMITED:H 998,000 10,000 0.01 0.00 33,400 2012-06-26
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 476,634 10,000 0.03 0.00 31,800 2012-06-26
52 0228 China Energy Development Holdings Limited:O 2,692,000 278,000 0.03 0.00 25,020 2012-06-26
53 0670 China Eastern Airlines Corporation Limited:H 432,000 10,000 0.01 0.00 24,900 2012-06-26
54 0606 China Agri-Industries Holdings Limited:O 338,000 5,000 0.01 0.00 23,250 2012-06-26
55 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 206,000 3,000 0.02 0.00 23,100 2012-06-26
56 0083 SINO LAND COMPANY LIMITED:O 343,176 2,000 0.01 0.00 22,520 2012-06-26
57 3300 CHINA GLASS HOLDINGS LIMITED:O 202,000 20,000 0.01 0.00 20,200 2012-06-26
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 199,529 2,000 0.00 0.00 19,220 2012-06-26
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,774,320 1,000 0.02 0.00 19,100 2012-06-26
60 0802 China e-Wallet Payment Group Limited:O 1,800,000 20,000 0.36 0.00 18,400 2012-06-26
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 874,529 6,000 0.03 0.00 17,640 2012-06-26
62 0272 SHUI ON LAND LIMITED:O 480,724 5,000 0.01 0.00 15,650 2012-06-26
63 0945 MANULIFE FINANCIAL CORPORATION:O 21,192 100 0.00 0.00 8,050 2012-06-26
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,557,000 30,000 0.04 0.00 7,410 2012-06-26
65 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 140,000 10,000 0.04 0.00 5,200 2012-06-26
66 1355 Legend Strategy International Holdings Group Company Limited:O 1,023,000 3,000 0.57 0.00 3,480 2012-06-26
67 0635 PLAYMATES HOLDINGS LIMITED:O 92,230 420 0.04 0.00 1,428 2012-06-26
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,513,681 -70 0.20 -0.00 -6 2012-06-26
69 0745 China National Culture Group Limited:O 530,000 -10,000 0.02 -0.00 -1,200 2012-06-26
70 0008 PCCW LIMITED:O 1,762,481 -3,000 0.02 -0.00 -8,640 2012-06-26
71 1836 Stella International Holdings Limited:O 7,500 -500 0.00 -0.00 -9,590 2012-06-26
72 8239 Capital Finance Holdings Limited:O 337,400 -30,000 0.15 -0.01 -13,500 2012-06-26
73 0603 China Oil And Gas Group Limited:O 2,963,700 -20,000 0.06 -0.00 -14,000 2012-06-26
74 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,480,000 -10,000 0.36 -0.00 -15,500 2012-06-26
75 1628 Yuzhou Group Holdings Company Limited:O 204,942,000 -10,000 8.54 -0.00 -15,900 2012-06-26
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 356,000 -2,000 0.02 -0.00 -21,880 2012-06-26
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 364,236 -6,000 0.01 -0.00 -22,620 2012-06-26
78 1139 VICTORY GROUP LIMITED:O 7,900 -64,000 0.00 -0.01 -23,040 2012-06-26
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 846,000 -8,000 0.03 -0.00 -24,640 2012-06-26
80 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,550,000 -150,000 0.11 -0.01 -29,850 2012-06-26
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 -6,000 0.00 -0.00 -34,200 2012-06-26
82 0376 Yunfeng Financial Group Limited:O 56,480 -12,000 0.01 -0.00 -37,200 2012-06-26
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 214,000 -20,000 0.04 -0.00 -44,600 2012-06-26
84 0640 Infinity Development Holdings Company Limited:O 164,000 -100,000 0.03 -0.02 -45,000 2012-06-26
85 1733 E-Commodities Holdings Limited:O 391,000 -30,000 0.01 -0.00 -46,800 2012-06-26
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,177,801 -10,000 0.00 -0.00 -51,500 2012-06-26
87 0985 CST Holding (HK) Limited (KY):O 4,295,121 -400,000 0.02 -0.00 -55,200 2012-06-26
88 0093 Zero Fintech Group Limited (BM):O 130,000 -100,000 0.01 -0.01 -63,000 2012-06-26
89 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 -800,000 0.00 -0.01 -63,200 2012-06-26
90 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,760,000 -150,000 0.12 -0.01 -71,250 2012-06-26
91 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,360,000 -200,000 0.05 -0.01 -73,000 2012-06-26
92 1068 China Yurun Food Group Limited:O 182,000 -10,000 0.01 -0.00 -75,000 2012-06-26
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 721,000 -30,000 0.01 -0.00 -81,300 2012-06-26
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,044,000 -50,000 0.06 -0.00 -89,500 2012-06-26
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,000 -1,500 0.00 -0.00 -89,925 2012-06-26
96 0166 New Times Corporation Limited (BM):O 798,380 -100,000 0.14 -0.02 -95,000 2012-06-26
97 0080 China New Economy Fund Limited:O 9,000,000 -200,000 2.97 -0.07 -96,000 2012-06-26
98 0794 Come Sure Group (Holdings) Limited:O 0 -98,000 0.00 -0.03 -97,020 2012-06-26
99 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 203,039 -70,000 0.01 -0.00 -100,100 2012-06-26
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,438,000 -50,000 0.09 -0.00 -103,000 2012-06-26
101 0885 Rentian Technology Holdings Limited:O 6,621,650 -1,580,000 0.16 -0.04 -132,720 2012-06-26
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 454,000 -38,000 0.04 -0.00 -137,560 2012-06-26
103 3988 BANK OF CHINA LIMITED:H 16,501,239 -60,000 0.02 -0.00 -171,600 2012-06-26
104 0773 China Metal Recycling (Holdings) Limited:O 92,400 -30,000 0.01 -0.00 -183,000 2012-06-26
105 0043 C.P. POKPHAND CO. LTD.:O 130,000 -200,000 0.00 -0.00 -198,000 2012-06-26
106 2369 Coolpad Group Limited:O 784,000 -160,000 0.04 -0.01 -206,400 2012-06-26
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 619,744 -2,000 0.06 -0.00 -218,200 2012-06-26
108 0005 HSBC HOLDINGS PLC:O 1,567,703 -3,200 0.01 -0.00 -218,240 2012-06-26
109 8046 Heng Xin China Holdings Limited:O 1,547,200 -600,000 0.06 -0.02 -231,000 2012-06-26
110 0883 CNOOC LIMITED:O 276,000 -29,000 0.00 -0.00 -416,440 2012-06-26
111 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,193,023 -1,830,000 0.15 -0.23 -475,800 2012-06-26
112 0647 Joyce Boutique Group Limited:O 806,000 -1,110,000 0.05 -0.07 -632,700 2012-06-26

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