SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 8079 Wisdomcome Group Holdings Limited:O 10,320,527 10,000,000 1.48 1.43 1,380,000 2012-10-16
2 2357 AviChina Industry & Technology Company Limited:H 14,180,000 380,000 0.60 0.02 1,128,600 2012-10-16
3 2866 COSCO SHIPPING Development Co., Ltd.:H 3,395,450 504,000 0.09 0.01 947,520 2012-10-16
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 720,000 244,000 0.06 0.02 900,360 2012-10-16
5 8207 Chong Sing Holdings FinTech Group Limited:O 9,794,400 1,300,000 0.46 0.06 819,000 2012-10-16
6 2888 STANDARD CHARTERED PLC:O 16,503 3,000 0.00 0.00 549,000 2012-10-16
7 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 575,300 20,000 0.08 0.00 308,000 2012-10-16
8 1190 BOLINA HOLDING CO., LTD.:O 266,000 108,000 0.03 0.01 258,120 2012-10-16
9 0606 China Agri-Industries Holdings Limited:O 443,000 50,000 0.01 0.00 243,000 2012-10-16
10 0842 Leoch International Technology Limited:O 449,000 200,000 0.03 0.01 232,000 2012-10-16
11 0013 Hutchison Whampoa Limited:O 432,200 3,000 0.01 0.00 229,200 2012-10-16
12 1329 Beijing Capital Grand Limited:O 298,000 144,000 0.15 0.07 221,760 2012-10-16
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 91,000 20,000 0.01 0.00 213,600 2012-10-16
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,037,343 50,000 0.04 0.00 183,500 2012-10-16
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,500 13,000 0.01 0.00 170,040 2012-10-16
16 0868 XINYI GLASS HOLDINGS LIMITED:O 638,551 40,000 0.02 0.00 166,000 2012-10-16
17 0494 LI & FUNG LIMITED:O 518,000 10,000 0.01 0.00 120,600 2012-10-16
18 0151 Want Want China Holdings Limited:O 35,000 10,000 0.00 0.00 103,400 2012-10-16
19 0438 IRICO Group New Energy Company Limited:H 533,800 344,000 0.08 0.05 103,200 2012-10-16
20 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 204,000 30,000 0.02 0.00 102,300 2012-10-16
21 1110 Kingworld Medicines Group Limited:O 692,000 80,000 0.11 0.01 100,800 2012-10-16
22 0715 China Oceanwide Holdings Limited:O 2,948,000 150,000 0.03 0.00 100,500 2012-10-16
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,637,320 4,000 0.02 0.00 93,600 2012-10-16
24 0054 HOPEWELL HOLDINGS LIMITED:O 123,631 3,000 0.01 0.00 88,050 2012-10-16
25 0763 ZTE CORPORATION:H 294,561 8,000 0.05 0.00 87,520 2012-10-16
26 1241 Shuanghua Holdings Limited:O 150,000 140,000 0.02 0.02 84,000 2012-10-16
27 0941 China Mobile Limited (HK):O 257,495 1,000 0.00 0.00 83,700 2012-10-16
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 116,000 26,000 0.00 0.00 81,640 2012-10-16
29 3339 Lonking Holdings Limited:O 1,789,000 50,000 0.04 0.00 76,000 2012-10-16
30 3800 GCL Technology Holdings Limited (KY):O 4,038,000 60,000 0.03 0.00 73,800 2012-10-16
31 1198 Royale Home Holdings Limited:O 573,990 100,000 0.07 0.01 68,000 * 2012-10-16
32 3993 CMOC Group Limited (CN):H 561,000 20,000 0.04 0.00 67,400 2012-10-16
33 0002 CLP HOLDINGS LIMITED:O 92,180 1,000 0.00 0.00 65,450 2012-10-16
34 0886 Silver Base Group Holdings Limited:O 321,125 20,000 0.03 0.00 64,000 2012-10-16
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 230,000 4,000 0.10 0.00 60,720 2012-10-16
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,402,000 30,000 0.08 0.00 58,200 2012-10-16
37 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,433,023 390,000 0.18 0.05 57,330 2012-10-16
38 1099 SINOPHARM GROUP CO. LTD.:H 36,400 2,000 0.00 0.00 50,600 2012-10-16
39 3888 Kingsoft Corporation Limited:O 148,000 10,000 0.01 0.00 49,500 2012-10-16
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 49,400 2012-10-16
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,242 2,000 0.00 0.00 49,400 2012-10-16
42 1234 China Lilang Limited:O 50,000 10,000 0.00 0.00 41,700 2012-10-16
43 1387 China Dili Group:O 16,716,000 110,000 0.08 0.00 37,950 2012-10-16
44 2777 Guangzhou R&F Properties Co., Ltd.:H 373,600 4,000 0.04 0.00 36,680 2012-10-16
45 2789 Yuanda China Holdings Limited:O 292,000 50,000 0.00 0.00 36,000 2012-10-16
46 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,980,175 125,000 0.17 0.00 35,000 2012-10-16
47 1686 SUNEVISION HOLDINGS LTD.:O 624,172 20,000 0.03 0.00 34,600 2012-10-16
48 0271 Asiasec Properties Limited:O 232,500 30,000 0.02 0.00 34,500 2012-10-16
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 621,000 10,000 0.01 0.00 30,500 2012-10-16
50 1308 SITC International Holdings Company Limited:O 20,000 15,000 0.00 0.00 28,500 2012-10-16
51 0527 China Ruifeng Renewable Energy Holdings Limited:O 552,000 16,000 0.06 0.00 26,560 2012-10-16
52 2010 Real Nutriceutical Group Limited:O 324,000 10,000 0.03 0.00 26,300 2012-10-16
53 1036 Vanke Overseas Investment Holding Company Limited:O 260,000 2,000 0.10 0.00 25,920 2012-10-16
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 78,960 10,000 0.01 0.00 24,700 2012-10-16
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,000 10,000 0.01 0.00 24,300 2012-10-16
56 0148 Kingboard Holdings Limited:O 32,000 1,000 0.00 0.00 21,900 2012-10-16
57 3933 United Laboratories International Holdings Limited (The):O 22,000 4,000 0.00 0.00 16,600 2012-10-16
58 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,000 32,000 0.01 0.01 15,200 2012-10-16
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 452,634 5,000 0.03 0.00 14,200 2012-10-16
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,702 112 0.00 -0.00 6,244 2012-10-16
61 0076 Elate Holdings Limited:O 14,384,706 40,000 0.43 0.00 3,200 2012-10-16
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 353,428 -500 0.01 -0.00 -2,330 2012-10-16
63 0901 Goldstone Investment Group Limited:O 376,200 -24,760 0.02 -0.01 -2,526 2012-10-16
64 0674 China Tangshang Holdings Limited:O 1,044,000 -80,000 0.01 -0.00 -3,840 2012-10-16
65 1378 China Hongqiao Group Limited:O 30,000 -2,000 0.00 -0.00 -7,180 2012-10-16
66 2324 Capital VC Limited:O 355,000 -100,000 0.04 -0.01 -7,600 2012-10-16
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 448,120 -1,000 0.03 -0.00 -9,760 2012-10-16
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,760,800 -8,000 0.03 -0.00 -11,760 2012-10-16
69 2038 FIH Mobile Limited:O 398,000 -4,000 0.01 -0.00 -11,840 2012-10-16
70 1101 China Huarong Energy Company Limited:O 2,046,000 -10,000 0.03 -0.00 -12,400 2012-10-16
71 3368 Parkson Retail Group Limited:O 0 -2,000 0.00 -0.00 -13,420 2012-10-16
72 0066 MTR CORPORATION LIMITED:O 236,890 -558 0.00 -0.00 -16,322 2012-10-16
73 0235 CSC Holdings Limited (HK):O 6,550,000 -100,000 0.18 -0.00 -17,000 2012-10-16
74 8086 Sino Vision Worldwide Holdings Limited:O 168,000 -24,000 0.00 -0.00 -17,040 2012-10-16
75 0764 Eternity Investment Limited:O 5,642 -20,000 0.00 -0.01 -17,200 2012-10-16
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 148,000 -2,000 0.00 -0.00 -17,980 2012-10-16
77 0603 China Oil And Gas Group Limited:O 2,763,700 -20,000 0.06 -0.00 -18,000 2012-10-16
78 2727 Shanghai Electric Group Company Limited:H 628,000 -6,000 0.02 -0.00 -18,540 2012-10-16
79 1393 Hidili Industry International Development Limited:O 478,000 -10,000 0.02 -0.00 -18,600 2012-10-16
80 2222 NVC International Holdings Limited:O 212,000 -10,000 0.01 -0.00 -20,200 2012-10-16
81 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,586,000 -10,000 3.59 -0.01 -20,500 2012-10-16
82 1555 MIE Holdings Corporation:O 664,000 -10,000 0.03 -0.00 -21,400 2012-10-16
83 0857 PETROCHINA COMPANY LIMITED:H 1,582,000 -2,000 0.01 -0.00 -21,400 2012-10-16
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,000 -20,000 0.01 -0.00 -23,200 2012-10-16
85 0885 Rentian Technology Holdings Limited:O 121,650 -370,000 0.00 -0.01 -23,680 2012-10-16
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 716,000 -10,000 0.01 -0.00 -24,000 2012-10-16
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,034,000 -20,000 0.05 -0.00 -24,800 2012-10-16
88 0128 ENM Holdings Limited (HK):O 1,670,000 -40,000 0.10 -0.00 -26,000 2012-10-16
89 0546 Fufeng Group Limited:O 170,000 -10,000 0.01 -0.00 -27,300 2012-10-16
90 3328 Bank of Communications Co., Ltd.:H 2,225,303 -5,000 0.01 -0.00 -28,600 2012-10-16
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 -20,000 0.01 -0.00 -32,200 2012-10-16
92 8212 Celebrate International Holdings Limited:O 17,867,250 -88,000 2.33 -0.01 -36,520 2012-10-16
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,056,111 -500 0.17 -0.00 -36,850 2012-10-16
94 0773 China Metal Recycling (Holdings) Limited:O 121,706 -4,800 0.01 -0.00 -39,312 2012-10-16
95 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 262,000 -120,000 0.04 -0.02 -41,400 2012-10-16
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -4,000 0.00 -0.00 -41,600 2012-10-16
97 8325 China Smartpay Group Holdings Limited:O 6,510,000 -40,000 1.09 -0.01 -42,400 2012-10-16
98 0535 Gemdale Properties and Investment Corporation Limited:O 1,156,000 -100,000 0.02 -0.00 -44,000 2012-10-16
99 0914 Anhui Conch Cement Company Limited:H 107,500 -2,000 0.01 -0.00 -51,100 2012-10-16
100 0190 HKC (HOLDINGS) LIMITED:O 11,378,715 -175,000 0.10 -0.00 -52,500 2012-10-16
101 1163 Dejin Resources Group Company Limited:O 1,167,500 -700,000 0.04 -0.02 -55,300 2012-10-16
102 1766 CRRC Corporation Limited:H 169,000 -10,000 0.01 -0.00 -55,700 2012-10-16
103 1117 China Modern Dairy Holdings Ltd.:O 140,000 -30,000 0.00 -0.00 -57,300 2012-10-16
104 0986 Dufu Liquor Group Limited:O 34,520 -50,000 0.08 -0.12 -61,000 2012-10-16
105 2899 ZIJIN MINING GROUP CO., LTD.:H 1,366,250 -20,000 0.02 -0.00 -63,400 2012-10-16
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,200 -5,000 0.00 -0.00 -65,700 2012-10-16
107 1893 China National Materials Company Limited:H 697,000 -30,000 0.06 -0.00 -66,300 2012-10-16
108 1033 Sinopec Oilfield Service Corporation:H 1,302,000 -40,000 0.09 -0.00 -66,800 2012-10-16
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,674,976 -20,000 0.04 -0.00 -67,800 2012-10-16
110 3323 China National Building Material Company Limited:H 1,484,000 -8,000 0.05 -0.00 -69,040 2012-10-16
111 1800 China Communications Construction Company Limited:H 780,441 -10,000 0.02 -0.00 -69,400 2012-10-16
112 1053 Chongqing Iron & Steel Company Limited:H 556,600 -72,000 0.10 -0.01 -72,000 2012-10-16
113 0123 Yuexiu Property Company Limited:O 4,166,800 -34,000 0.04 -0.00 -72,420 2012-10-16
114 1222 WANG ON GROUP LIMITED:O 15,717,327 -800,000 0.24 -0.01 -72,800 2012-10-16
115 0589 Portico International Holdings Limited:O 53,000 -14,000 0.01 -0.00 -81,200 2012-10-16
116 0047 Hop Hing Group Holdings Limited:O 0 -204,000 0.00 -0.00 -82,620 2012-10-16
117 3333 China Evergrande Group:O 880,000 -26,000 0.01 -0.00 -86,060 2012-10-16
118 0273 MASON GROUP HOLDINGS LIMITED:O 20,256 -50,000 0.02 -0.06 -95,500 2012-10-16
119 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 532,000 -150,000 0.04 -0.01 -96,000 2012-10-16
120 0697 Shoucheng Holdings Limited:O 6,812,000 -284,000 0.08 -0.00 -105,080 2012-10-16
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,730,474 -14,000 0.01 -0.00 -109,480 2012-10-16
122 0207 Joy City Property Limited:O 80,000 -20,000 0.01 -0.00 -110,000 2012-10-16
123 1055 China Southern Airlines Company Limited:H 134,000 -30,000 0.00 -0.00 -111,600 2012-10-16
124 8090 China Assurance Finance Group Limited:O 100,000 -180,000 0.01 -0.01 -117,000 2012-10-16
125 0767 Zhong Ji Longevity Science Group Limited:O 3,869,704 -1,540,000 0.17 -0.07 -138,600 2012-10-16
126 1171 Yankuang Energy Group Company Limited:H 316,000 -12,000 0.02 -0.00 -148,800 2012-10-16
127 3988 BANK OF CHINA LIMITED:H 15,465,239 -50,000 0.02 -0.00 -153,500 2012-10-16
128 0883 CNOOC LIMITED:O 258,000 -10,000 0.00 -0.00 -159,400 2012-10-16
129 2020 ANTA Sports Products Limited:O 457,000 -24,000 0.02 -0.00 -165,600 2012-10-16
130 1928 Sands China Ltd.:O 11,200 -6,000 0.00 -0.00 -168,000 2012-10-16
131 8153 Jiading International Group Holdings Limited:O 2,850,000 -950,000 0.11 -0.04 -169,100 2012-10-16
132 0006 Power Assets Holdings Limited:O 30,121 -3,000 0.00 -0.00 -196,350 2012-10-16
133 0189 DONGYUE GROUP LIMITED:O 462,000 -50,000 0.02 -0.00 -196,500 2012-10-16
134 8356 Tsun Yip Holdings Limited (KY):O 1,800,000 -300,000 0.11 -0.02 -219,000 2012-10-16
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 321,000 -70,000 0.01 -0.00 -241,500 2012-10-16
136 1262 Labixiaoxin Snacks Group Limited:O 691,000 -90,000 0.06 -0.01 -250,200 2012-10-16
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,197,000 -80,000 0.02 -0.00 -254,400 2012-10-16
138 1898 China Coal Energy Company Limited:H 1,006,000 -41,000 0.02 -0.00 -305,040 2012-10-16
139 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -64,000 0.00 -0.01 -305,920 2012-10-16
140 0067 China Lumena New Materials Corp.:O 4,296,000 -200,000 0.08 -0.00 -316,000 2012-10-16
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 810,000 -730,000 0.02 -0.02 -365,000 2012-10-16
142 1313 China Resources Building Materials Technology Holdings Limited:O 2,964,000 -80,000 0.05 -0.00 -367,200 2012-10-16
143 1186 China Railway Construction Corporation Limited:H 193,000 -50,000 0.01 -0.00 -374,000 2012-10-16
144 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 50,000 -500,000 0.01 -0.06 -380,000 2012-10-16
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,252,314 -3,000,000 0.36 -0.15 -393,000 2012-10-16
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,577,311 -130,000 0.00 -0.00 -738,400 2012-10-16
147 0005 HSBC HOLDINGS PLC:O 1,468,277 -10,400 0.01 -0.00 -782,080 2012-10-16
148 0992 LENOVO GROUP LIMITED:O 1,384,000 -134,000 0.01 -0.00 -844,200 2012-10-16
149 1398 Industrial and Commercial Bank of China Limited:H 9,152,894 -209,000 0.01 -0.00 -1,019,920 2012-10-16
150 1259 Prosperous Future Holdings Limited (KY):O 0 -423,000 0.00 -0.04 -1,205,550 2012-10-16
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,907,175 -361,000 0.07 -0.01 -1,335,700 2012-10-16
152 0692 Shenzhou Space Park Group Limited:O 48,858,960 -6,000,000 2.23 -0.27 -1,560,000 2012-10-16

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