SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 689,500 20,000 0.01 0.00 477,000 2012-07-31
2 3323 China National Building Material Company Limited:H 1,654,000 62,000 0.06 0.00 470,580 2012-07-31
3 1329 Beijing Capital Grand Limited:O 316,000 254,000 0.16 0.13 396,240 2012-07-31
4 0555 REXLot Holdings Limited:O 2,075,000 800,000 0.02 0.01 392,000 2012-07-31
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,833,450 200,000 0.08 0.01 380,000 2012-07-31
6 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,152,314 2,850,000 0.35 0.14 379,050 2012-07-31
7 8212 Celebrate International Holdings Limited:O 3,067,250 2,000,000 0.40 0.26 292,000 2012-07-31
8 1259 Prosperous Future Holdings Limited (KY):O 877,000 122,000 0.09 0.01 252,540 2012-07-31
9 3823 Tech Pro Technology Development Limited:O 2,494,000 78,000 0.24 0.01 235,560 2012-07-31
10 0546 Fufeng Group Limited:O 172,000 92,000 0.01 0.01 225,400 2012-07-31
11 8207 Chong Sing Holdings FinTech Group Limited:O 15,850,400 300,000 0.75 0.01 195,000 2012-07-31
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,289,675 60,000 0.09 0.00 193,200 2012-07-31
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 156,000 60,000 0.00 0.00 176,400 2012-07-31
14 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,060,000 600,000 0.04 0.02 162,000 2012-07-31
15 1262 Labixiaoxin Snacks Group Limited:O 765,000 61,000 0.07 0.01 151,280 2012-07-31
16 1186 China Railway Construction Corporation Limited:H 218,000 20,000 0.01 0.00 135,800 2012-07-31
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,482,731 25,000 0.00 0.00 131,000 2012-07-31
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,000 20,000 0.00 0.00 125,800 2012-07-31
19 0582 Shin Hwa World Limited:O 5,030,000 1,390,000 0.26 0.07 125,100 2012-07-31
20 1110 Kingworld Medicines Group Limited:O 520,000 84,000 0.08 0.01 121,800 2012-07-31
21 1053 Chongqing Iron & Steel Company Limited:H 804,600 108,000 0.15 0.02 101,520 2012-07-31
22 0802 China e-Wallet Payment Group Limited:O 420,000 150,000 0.09 0.03 90,000 2012-07-31
23 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 206,000 11,000 0.02 0.00 83,270 2012-07-31
24 1072 Dongfang Electric Corporation Limited:H 102,600 7,000 0.03 0.00 79,100 2012-07-31
25 0767 Zhong Ji Longevity Science Group Limited:O 6,261,636 1,560,000 0.46 0.11 76,440 2012-07-31
26 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,209,200 3,000,000 0.14 0.07 75,000 2012-07-31
27 3983 China BlueChemical Ltd.:H 306,000 14,000 0.02 0.00 71,400 2012-07-31
28 1068 China Yurun Food Group Limited:O 179,000 14,000 0.01 0.00 65,240 2012-07-31
29 0055 Neway Group Holdings Limited:O 13,350,000 4,000,000 0.13 0.04 64,000 2012-07-31
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 512,000 20,000 0.04 0.00 63,800 2012-07-31
31 1133 Harbin Electric Company Limited:H 90,000 10,000 0.01 0.00 58,200 2012-07-31
32 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,893,102 1,900,000 0.05 0.02 57,000 2012-07-31
33 1893 China National Materials Company Limited:H 660,000 30,000 0.06 0.00 56,400 2012-07-31
34 0729 FDG Electric Vehicles Limited:O 4,880,440 200,000 0.04 0.00 56,000 2012-07-31
35 0493 GOME Retail Holdings Limited:O 1,578,285 80,000 0.01 0.00 51,200 2012-07-31
36 0273 MASON GROUP HOLDINGS LIMITED:O 302,572 200,000 0.04 0.02 51,000 2012-07-31
37 1141 CMBC Capital Holdings Limited:O 10,248,285 400,000 0.35 0.01 50,800 2012-07-31
38 0275 Master Glory Group Limited:O 1,810,463 200,000 0.16 0.02 42,400 2012-07-31
39 1399 Veson Holdings Limited (KY):O 494,000 100,000 0.05 0.01 39,500 2012-07-31
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 526,000 40,000 0.05 0.00 39,200 2012-07-31
41 3333 China Evergrande Group:O 797,000 10,000 0.01 0.00 36,200 2012-07-31
42 1041 Lamtex Holdings Limited:O 2,973,600 500,000 0.04 0.01 31,500 2012-07-31
43 1699 China Putian Food Holding Limited:O 172,000 32,000 0.02 0.00 30,720 2012-07-31
44 1101 China Huarong Energy Company Limited:O 1,483,000 26,000 0.02 0.00 27,820 2012-07-31
45 1124 COASTAL GREENLAND LIMITED:O 1,410,000 100,000 0.05 0.00 26,000 2012-07-31
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,152,500 10,000 0.02 0.00 25,800 2012-07-31
47 0067 China Lumena New Materials Corp.:O 3,948,000 20,000 0.07 0.00 24,400 2012-07-31
48 0233 Mingyuan Medicare Development Company Limited:O 1,350,000 190,000 0.03 0.00 23,750 2012-07-31
49 0182 Concord New Energy Group Limited:O 3,871,200 100,000 0.05 0.00 22,700 2012-07-31
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 466,040 3,000 0.03 0.00 20,010 2012-07-31
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 4,000 0.00 0.00 18,920 2012-07-31
52 0515 China Silver Technology Holdings Limited:O 442,000 30,000 0.10 0.01 18,300 2012-07-31
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,600 1,000 0.00 0.00 12,100 2012-07-31
54 0985 CST Holding (HK) Limited (KY):O 3,575,121 80,000 0.01 0.00 9,280 2012-07-31
55 1393 Hidili Industry International Development Limited:O 478,000 5,000 0.02 0.00 8,950 2012-07-31
56 3339 Lonking Holdings Limited:O 1,476,000 6,000 0.03 0.00 8,580 2012-07-31
57 0616 EMINENCE ENTERPRISE LIMITED:O 1,067,609 68,000 0.14 -0.01 8,092 2012-07-31
58 0933 Viva Goods Company Limited:O 3,003,840 46,000 0.02 0.00 3,726 2012-07-31
59 1600 Tian Lun Gas Holdings Limited:O 100,500 1,500 0.01 0.00 3,075 2012-07-31
60 3988 BANK OF CHINA LIMITED:H 16,453,339 1,000 0.02 0.00 2,970 2012-07-31
61 0435 Sunlight Real Estate Investment Trust:Unit 291,000 1,000 0.02 0.00 2,860 2012-07-31
62 0987 China Renewable Energy Investment Limited:O 961,734 -2,667 0.04 -0.00 -456 2012-07-31
63 3886 Town Health International Medical Group Limited:O 161,000 -2,000 0.02 -0.00 -930 2012-07-31
64 0498 Blue River Holdings Limited:O 9,612,861 -6,000 0.21 -0.00 -1,056 2012-07-31
65 8117 China Primary Energy Holdings Limited:O 7,843,000 -35,000 0.32 -0.00 -1,400 2012-07-31
66 0689 EPI (Holdings) Limited:O 21,314,226 -10,000 0.69 -0.00 -1,820 2012-07-31
67 3300 CHINA GLASS HOLDINGS LIMITED:O 278,000 -4,000 0.02 -0.00 -3,160 2012-07-31
68 1180 Paradise Entertainment Limited (BM):O 754,000 -50,000 0.03 -0.00 -3,500 2012-07-31
69 0260 AVIC Joy Holdings (HK) Limited:O 2,342,500 -17,500 0.06 -0.00 -3,885 2012-07-31
70 0166 New Times Corporation Limited (BM):O 593,380 -5,000 0.10 -0.00 -4,000 2012-07-31
71 0343 CULTURECOM HOLDINGS LIMITED:O 1,237,580 -6,000 0.12 -0.00 -7,560 2012-07-31
72 0524 Great Wall Terroir Holdings Limited:O 61,600 -20,000 0.01 -0.00 -8,000 2012-07-31
73 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,583,023 -30,000 0.20 -0.00 -9,150 2012-07-31
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 212,230 -1,000 0.02 -0.00 -9,430 2012-07-31
75 0076 Elate Holdings Limited:O 5,981,306 -100,000 0.24 -0.00 -9,900 2012-07-31
76 0630 AMCO United Holding Limited:O 1,160,000 -400,000 0.01 -0.00 -13,200 2012-07-31
77 0093 Zero Fintech Group Limited (BM):O 110,000 -20,000 0.01 -0.00 -13,600 2012-07-31
78 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 188,000 -10,000 0.01 -0.00 -18,700 2012-07-31
79 1900 China ITS (Holdings) Co., Ltd.:O 368,000 -20,000 0.02 -0.00 -20,200 2012-07-31
80 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,360,000 -50,000 0.05 -0.00 -20,250 2012-07-31
81 0119 Poly Property Group Co., Limited:O 386,400 -5,000 0.01 -0.00 -20,350 2012-07-31
82 0456 New City Development Group Limited:O 785,809 -80,000 0.03 -0.00 -20,800 2012-07-31
83 1988 China Minsheng Banking Corp., Ltd.:H 959,300 -3,000 0.02 -0.00 -21,630 2012-07-31
84 2233 WEST CHINA CEMENT LIMITED:O 1,748,000 -20,000 0.04 -0.00 -23,400 2012-07-31
85 0910 China Sandi Holdings Limited:O 569,900 -50,000 0.08 -0.01 -23,750 2012-07-31
86 2899 ZIJIN MINING GROUP CO., LTD.:H 1,401,250 -10,000 0.02 -0.00 -24,900 2012-07-31
87 1211 BYD COMPANY LIMITED:H 203,000 -2,000 0.03 -0.00 -26,480 2012-07-31
88 1766 CRRC Corporation Limited:H 169,000 -5,000 0.01 -0.00 -28,550 2012-07-31
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,500 -500 0.00 -0.00 -30,425 2012-07-31
90 0433 North Mining Shares Company Limited:O 16,965,937 -100,000 0.13 -0.00 -35,500 2012-07-31
91 2689 Nine Dragons Paper (Holdings) Limited:O 1,509,000 -10,000 0.03 -0.00 -36,500 2012-07-31
92 0632 CHK Oil Limited (BM):O 1,051,600 -60,000 0.03 -0.00 -36,600 2012-07-31
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,032,111 -500 0.17 -0.00 -36,800 2012-07-31
94 1163 Dejin Resources Group Company Limited:O 1,467,500 -362,500 0.05 -0.01 -37,338 2012-07-31
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 139,000 -2,000 0.02 -0.00 -37,600 2012-07-31
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 354,428 -10,000 0.01 -0.00 -37,900 2012-07-31
97 0189 DONGYUE GROUP LIMITED:O 427,000 -10,000 0.02 -0.00 -41,000 2012-07-31
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 631,944 -400 0.06 -0.00 -41,680 2012-07-31
99 0011 HANG SENG BANK, LIMITED:O 115,165 -400 0.01 -0.00 -43,160 2012-07-31
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 -2,000 0.00 -0.00 -46,200 2012-07-31
101 2009 BBMG Corporation:H 135,500 -10,000 0.01 -0.00 -48,400 2012-07-31
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 293,800 -10,000 0.14 -0.00 -49,300 2012-07-31
103 1913 PRADA S.P.A.:O 5,000 -1,000 0.00 -0.00 -53,650 2012-07-31
104 0604 SHENZHEN INVESTMENT LIMITED:O 1,306,884 -30,000 0.04 -0.00 -53,700 2012-07-31
105 0136 China Ruyi Holdings Limited:O 1,136,000 -300,000 0.33 -0.09 -62,700 2012-07-31
106 0297 Sinofert Holdings Limited:O 760,000 -40,000 0.01 -0.00 -63,200 2012-07-31
107 1128 Wynn Macau, Limited:O 10,000 -4,000 0.00 -0.00 -66,160 2012-07-31
108 1800 China Communications Construction Company Limited:H 742,441 -10,000 0.02 -0.00 -68,300 2012-07-31
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 340,000 -20,000 0.02 -0.00 -69,000 2012-07-31
110 0013 Hutchison Whampoa Limited:O 449,200 -1,000 0.01 -0.00 -69,900 2012-07-31
111 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,735,000 -110,000 0.04 -0.00 -78,100 2012-07-31
112 1323 Huasheng International Holding Limited:O 204,000 -50,000 0.03 -0.01 -78,500 2012-07-31
113 0347 Angang Steel Company Limited:H 440,440 -20,000 0.04 -0.00 -80,000 2012-07-31
114 0763 ZTE CORPORATION:H 289,761 -8,000 0.05 -0.00 -82,720 2012-07-31
115 1029 IRC LIMITED:O 418,000 -126,000 0.01 -0.00 -85,680 2012-07-31
116 0992 LENOVO GROUP LIMITED:O 1,282,000 -16,000 0.01 -0.00 -86,080 2012-07-31
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 417,720 -10,000 0.03 -0.00 -86,800 2012-07-31
118 8266 Zhuoxin International Holdings Limited:O 208,000 -544,000 0.02 -0.04 -89,760 2012-07-31
119 1193 China Resources Gas Group Limited:O 90,500 -6,000 0.00 -0.00 -90,000 2012-07-31
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 506,000 -30,000 0.02 -0.00 -90,600 2012-07-31
121 0941 China Mobile Limited (HK):O 220,495 -1,000 0.00 -0.00 -90,950 2012-07-31
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93,258 -1,000 0.00 -0.00 -96,950 2012-07-31
123 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -10,000 0.00 -0.00 -108,200 2012-07-31
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 118,000 -30,000 0.01 -0.00 -111,600 2012-07-31
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 363,299 -8,000 0.01 -0.00 -114,560 2012-07-31
126 0914 Anhui Conch Cement Company Limited:H 254,500 -6,000 0.02 -0.00 -122,700 2012-07-31
127 0459 Legend Upstar Holdings Limited (KY):O 1,500,000 -3,000,000 0.01 -0.02 -138,000 2012-07-31
128 1818 Zhaojin Mining Industry Company Limited:H 350,500 -15,000 0.04 -0.00 -146,250 2012-07-31
129 0728 CHINA TELECOM CORPORATION LIMITED:H 950,000 -38,000 0.01 -0.00 -153,520 2012-07-31
130 0358 Jiangxi Copper Company Limited:H 483,000 -9,000 0.03 -0.00 -154,080 2012-07-31
131 0149 China Agri-Products Exchange Limited:O 2,671,724 -430,000 0.11 -0.02 -172,000 2012-07-31
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,000 -10,000 0.00 -0.00 -174,800 2012-07-31
133 0195 Greentech Technology International Limited:O 150,000 -400,000 0.01 -0.01 -182,000 2012-07-31
134 0419 Hony Media Group:O 12,500,343 -2,400,000 0.28 -0.05 -194,400 2012-07-31
135 0885 Rentian Technology Holdings Limited:O 5,191,650 -4,160,000 0.13 -0.10 -195,520 2012-07-31
136 0005 HSBC HOLDINGS PLC:O 1,579,989 -3,200 0.01 -0.00 -210,080 2012-07-31
137 2727 Shanghai Electric Group Company Limited:H 650,000 -80,000 0.02 -0.00 -233,600 2012-07-31
138 0494 LI & FUNG LIMITED:O 300,000 -16,000 0.00 -0.00 -245,120 2012-07-31
139 8202 INNO-TECH HOLDINGS LIMITED:O 12,690 -500,000 0.01 -0.53 -270,000 2012-07-31
140 2357 AviChina Industry & Technology Company Limited:H 14,468,000 -120,000 0.61 -0.01 -280,800 2012-07-31
141 0006 Power Assets Holdings Limited:O 44,621 -5,000 0.00 -0.00 -305,000 2012-07-31
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,099,000 -125,000 0.02 -0.00 -395,000 2012-07-31
143 1398 Industrial and Commercial Bank of China Limited:H 10,098,378 -95,000 0.01 -0.00 -422,750 2012-07-31
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 221,560 -24,000 0.00 -0.00 -440,160 2012-07-31
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,695,320 -26,000 0.02 -0.00 -557,700 2012-07-31
146 0880 SJM Holdings Limited:O 123,000 -84,000 0.00 -0.00 -1,165,920 2012-07-31

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