SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 239,330 103,000 0.02 0.01 1,334,880 2012-11-15
2 0700 TENCENT HOLDINGS LIMITED:O 7,400 3,000 0.00 0.00 747,600 2012-11-15
3 1262 Labixiaoxin Snacks Group Limited:O 765,000 262,000 0.07 0.02 699,540 2012-11-15
4 1313 China Resources Building Materials Technology Holdings Limited:O 3,062,000 144,000 0.05 0.00 668,160 2012-11-15
5 2866 COSCO SHIPPING Development Co., Ltd.:H 3,136,950 240,000 0.08 0.01 506,400 2012-11-15
6 3800 GCL Technology Holdings Limited (KY):O 4,674,000 350,000 0.03 0.00 486,500 2012-11-15
7 0419 Hony Media Group:O 7,448,296 1,570,000 0.33 0.07 431,750 2012-11-15
8 1190 BOLINA HOLDING CO., LTD.:O 242,000 166,000 0.02 0.02 410,020 2012-11-15
9 8212 Celebrate International Holdings Limited:O 17,867,250 1,000,000 2.33 0.13 400,000 2012-11-15
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,097,175 109,000 0.08 0.00 380,410 2012-11-15
11 1088 China Shenhua Energy Company Limited:H 245,500 11,000 0.01 0.00 334,950 2012-11-15
12 2357 AviChina Industry & Technology Company Limited:H 14,972,000 100,000 0.64 0.00 324,000 2012-11-15
13 3323 China National Building Material Company Limited:H 864,000 34,000 0.03 0.00 321,640 2012-11-15
14 2369 Coolpad Group Limited:O 1,220,000 128,000 0.06 0.01 309,760 2012-11-15
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 691,230 22,000 0.01 0.00 260,920 2012-11-15
16 0149 China Agri-Products Exchange Limited:O 3,681,724 600,000 0.15 0.02 255,000 2012-11-15
17 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,180,000 510,000 0.03 0.01 239,700 2012-11-15
18 0297 Sinofert Holdings Limited:O 950,000 140,000 0.01 0.00 225,400 2012-11-15
19 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,485,000 200,000 0.03 0.00 182,000 2012-11-15
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,720,474 20,000 0.01 0.00 157,000 2012-11-15
21 0763 ZTE CORPORATION:H 331,761 13,000 0.05 0.00 147,680 2012-11-15
22 0813 Shimao Group Holdings Limited:O 22,392,500 10,000 0.64 0.00 147,000 2012-11-15
23 0914 Anhui Conch Cement Company Limited:H 78,500 5,000 0.01 0.00 124,500 2012-11-15
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,000 2,000 0.00 0.00 119,000 2012-11-15
25 1898 China Coal Energy Company Limited:H 1,039,000 15,000 0.03 0.00 111,000 2012-11-15
26 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 190,000 80,000 0.01 0.01 110,400 2012-11-15
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,468,000 100,000 0.13 0.01 109,000 2012-11-15
28 3823 Tech Pro Technology Development Limited:O 2,648,000 38,000 0.25 0.00 107,920 2012-11-15
29 8100 Famous Tech International Holdings Limited:O 1,860,243 1,000,000 0.15 0.08 106,000 2012-11-15
30 2233 WEST CHINA CEMENT LIMITED:O 2,060,000 82,000 0.05 0.00 105,780 2012-11-15
31 1766 CRRC Corporation Limited:H 148,000 13,000 0.01 0.00 85,930 2012-11-15
32 0871 China Dredging Environment Protection Holdings Limited:O 220,000 40,000 0.03 0.01 83,200 2012-11-15
33 0358 Jiangxi Copper Company Limited:H 350,000 4,000 0.03 0.00 76,480 2012-11-15
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 224,000 8,000 0.00 0.00 70,000 2012-11-15
35 0563 Shanghai Industrial Urban Development Group Limited:O 440,500 48,000 0.01 0.00 67,200 2012-11-15
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 404,000 70,000 0.16 0.03 64,400 2012-11-15
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 527,634 20,000 0.03 0.00 63,200 2012-11-15
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 338,000 10,000 0.01 0.00 63,200 2012-11-15
39 2020 ANTA Sports Products Limited:O 467,000 10,000 0.02 0.00 62,500 2012-11-15
40 1211 BYD COMPANY LIMITED:H 179,500 3,000 0.02 0.00 59,460 2012-11-15
41 0067 China Lumena New Materials Corp.:O 3,710,000 36,000 0.07 0.00 56,520 2012-11-15
42 1393 Hidili Industry International Development Limited:O 648,000 30,000 0.03 0.00 55,800 2012-11-15
43 0450 HUNG HING PRINTING GROUP LIMITED:O 100,000 50,000 0.01 0.01 55,000 2012-11-15
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 41,600 20,000 0.02 0.01 54,000 2012-11-15
45 1818 Zhaojin Mining Industry Company Limited:H 260,500 4,000 0.03 0.00 53,200 2012-11-15
46 1031 Kingston Financial Group Limited:O 17,393,000 80,000 0.14 0.00 52,000 2012-11-15
47 0353 Energy International Investments Holdings Limited:O 7,550,000 2,000,000 0.05 0.01 50,000 2012-11-15
48 0207 Joy City Property Limited:O 10,000 10,000 0.00 0.00 49,000 2012-11-15
49 0916 China Longyuan Power Group Corporation Limited:H 547,000 10,000 0.02 0.00 48,000 2012-11-15
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 644,500 2,000 0.01 0.00 47,100 2012-11-15
51 1893 China National Materials Company Limited:H 768,000 20,000 0.07 0.00 46,400 2012-11-15
52 0522 ASMPT Limited:O 25,400 500 0.01 0.00 45,250 2012-11-15
53 0082 Crazy Sports Group Limited:O 2,491,800 60,000 0.08 0.00 43,200 2012-11-15
54 1231 Newton Resources Ltd:O 558,060 40,000 0.01 0.00 39,600 2012-11-15
55 0195 Greentech Technology International Limited:O 530,000 100,000 0.02 0.00 39,000 2012-11-15
56 0273 MASON GROUP HOLDINGS LIMITED:O 20,256 20,000 0.02 0.02 37,400 2012-11-15
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,512,000 11,000 0.01 0.00 36,190 2012-11-15
58 1039 Changyou International Group Limited:O 385,000 50,000 0.05 0.01 35,000 2012-11-15
59 0008 PCCW LIMITED:O 1,795,120 10,000 0.02 0.00 30,900 2012-11-15
60 2382 Sunny Optical Technology (Group) Company Limited:O 78,000 6,000 0.01 0.00 30,360 2012-11-15
61 0753 Air China Limited:H 158,000 6,000 0.00 0.00 30,300 2012-11-15
62 2727 Shanghai Electric Group Company Limited:H 1,212,000 10,000 0.04 0.00 30,200 2012-11-15
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,000 2,000 0.00 0.00 30,000 2012-11-15
64 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 20,000 0.01 0.00 29,400 2012-11-15
65 3382 Tianjin Port Development Holdings Limited:O 2,195,767 30,000 0.04 0.00 28,500 2012-11-15
66 2689 Nine Dragons Paper (Holdings) Limited:O 1,507,000 5,000 0.03 0.00 27,800 2012-11-15
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 363,000 10,000 0.03 0.00 25,800 2012-11-15
68 0494 LI & FUNG LIMITED:O 452,000 2,000 0.01 0.00 25,320 2012-11-15
69 3339 Lonking Holdings Limited:O 1,967,000 15,000 0.05 0.00 25,050 2012-11-15
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 649,560 200 0.06 0.00 24,420 2012-11-15
71 0011 HANG SENG BANK, LIMITED:O 107,565 200 0.01 0.00 22,900 2012-11-15
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 620,000 10,000 0.03 0.00 22,500 2012-11-15
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 171,529 2,000 0.00 0.00 22,320 2012-11-15
74 0220 Uni-President China Holdings Ltd.:O 12,000 2,000 0.00 0.00 19,940 2012-11-15
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,295,924 100,000 0.04 0.00 19,900 2012-11-15
76 0689 EPI (Holdings) Limited:O 20,584,226 100,000 0.66 0.00 19,600 2012-11-15
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 684,203 2,000 0.02 0.00 19,460 2012-11-15
78 2366 SMI Culture & Travel Group Holdings Limited:O 15,923,343 340,000 0.34 0.01 15,980 2012-11-15
79 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 60,000 50,000 0.01 0.01 15,000 2012-11-15
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 635,000 5,000 0.01 0.00 15,000 2012-11-15
81 0235 CSC Holdings Limited (HK):O 6,300,000 80,000 0.17 0.00 12,880 2012-11-15
82 1883 CITIC Telecom International Holdings Limited:O 250,750 7,000 0.01 0.00 12,320 2012-11-15
83 2238 Guangzhou Automobile Group Co., Ltd.:H 104,325 2,000 0.00 0.00 10,160 2012-11-15
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 418,120 1,000 0.03 0.00 9,280 2012-11-15
85 0606 China Agri-Industries Holdings Limited:O 375,000 2,000 0.01 0.00 8,720 2012-11-15
86 0985 CST Holding (HK) Limited (KY):O 4,679,121 80,000 0.02 0.00 8,560 2012-11-15
87 2009 BBMG Corporation:H 179,500 1,000 0.02 0.00 6,170 2012-11-15
88 0479 CIL HOLDINGS LIMITED:O 1,445,280 -100 0.14 -0.00 -41 2012-11-15
89 0672 Zhong An Group Limited:O 262,400 -1,200 0.01 -0.00 -1,008 2012-11-15
90 2330 China Uptown Group Company Limited:O 16,392,000 -4,000 1.92 -0.00 -1,860 2012-11-15
91 0343 CULTURECOM HOLDINGS LIMITED:O 1,297,580 -2,000 0.12 -0.00 -2,820 2012-11-15
92 0978 China Merchants Land Limited:O 102,000 -2,330 0.01 -0.00 -3,518 2012-11-15
93 0605 China Financial Services Holdings Limited:O 380,000 -10,000 0.01 -0.00 -5,300 2012-11-15
94 0331 PCD STORES (GROUP) LIMITED:O 418,000 -10,000 0.01 -0.00 -8,600 2012-11-15
95 0717 Emperor Capital Group Limited:O 849,920 -42,000 0.03 -0.00 -13,020 2012-11-15
96 0755 DevGreat Group Limited:O 540,000 -100,000 0.00 -0.00 -13,300 2012-11-15
97 1812 Shandong Chenming Paper Holdings Limited:H 83,000 -5,000 0.02 -0.00 -13,700 2012-11-15
98 0498 Blue River Holdings Limited:O 10,187,846 -100,000 0.22 -0.00 -16,800 2012-11-15
99 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 900,000 -100,000 0.01 -0.00 -18,100 2012-11-15
100 0777 NetDragon Websoft Holdings Limited:O 16,000 -2,000 0.00 -0.00 -18,320 2012-11-15
101 0491 Emperor Culture Group Limited:O 105,049 -300,000 0.01 -0.02 -20,400 2012-11-15
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 168,000 -10,000 0.01 -0.00 -21,000 2012-11-15
103 1137 Hong Kong Technology Venture Company Limited:O 6,000 -12,000 0.00 -0.00 -22,080 2012-11-15
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,671,320 -1,000 0.02 -0.00 -22,250 2012-11-15
105 0038 FIRST TRACTOR COMPANY LIMITED:H 164,000 -4,000 0.04 -0.00 -25,080 2012-11-15
106 3337 Anton Oilfield Services Group:O 332,000 -10,000 0.02 -0.00 -26,600 2012-11-15
107 0751 Skyworth Group Limited:O 247,353 -6,000 0.01 -0.00 -26,760 2012-11-15
108 0399 Innovative Pharmaceutical Biotech Limited:O 16,349,000 -1,000,000 0.10 -0.01 -29,000 2012-11-15
109 0005 HSBC HOLDINGS PLC:O 1,455,496 -400 0.01 -0.00 -29,580 2012-11-15
110 0933 Brightoil Petroleum (Holdings) Limited:O 205,000 -20,000 0.00 -0.00 -30,000 2012-11-15
111 1164 CGN Mining Company Limited:O 535,000 -40,000 0.02 -0.00 -32,000 2012-11-15
112 1888 Kingboard Laminates Holdings Limited:O 134,000 -10,000 0.00 -0.00 -32,400 2012-11-15
113 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 773,023 -240,000 0.10 -0.03 -38,400 2012-11-15
114 0390 CHINA RAILWAY GROUP LIMITED:H 1,575,340 -10,000 0.04 -0.00 -41,500 2012-11-15
115 0673 China Health Group Limited:O 99,400 -99,000 0.02 -0.02 -41,580 2012-11-15
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 315,033 -100,000 0.02 -0.01 -43,000 2012-11-15
117 1555 MIE Holdings Corporation:O 514,000 -20,000 0.02 -0.00 -43,200 2012-11-15
118 2010 Real Nutriceutical Group Limited:O 264,000 -20,000 0.02 -0.00 -48,600 2012-11-15
119 0680 Nan Hai Corporation Limited:O 4,719,829,057 -1,700,000 6.88 -0.00 -49,300 2012-11-15
120 0471 Silkwave Inc:O 176,000 -100,000 0.03 -0.02 -51,000 2012-11-15
121 0489 DongFeng Motor Group Company Limited (CN):H 80,000 -6,000 0.00 -0.00 -57,420 2012-11-15
122 3328 Bank of Communications Co., Ltd.:H 2,208,038 -11,000 0.01 -0.00 -58,630 2012-11-15
123 0822 Ka Shui International Holdings Limited:O 270,000 -50,000 0.03 -0.01 -63,000 2012-11-15
124 0686 Beijing Energy International Holding Co., Ltd.:O 17,770,689 -50,000 2.02 -0.01 -64,500 2012-11-15
125 8085 Hong Kong Life Sciences and Technologies Group Limited:O 560,000 -300,000 0.02 -0.01 -66,600 2012-11-15
126 3998 Bosideng International Holdings Limited:O 1,064,000 -30,000 0.01 -0.00 -68,100 2012-11-15
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 251,000 -20,000 0.01 -0.00 -68,800 2012-11-15
128 1101 China Huarong Energy Company Limited:O 1,996,000 -50,000 0.03 -0.00 -72,000 2012-11-15
129 0376 Yunfeng Financial Group Limited:O 4,048,480 -24,000 1.05 -0.01 -72,000 2012-11-15
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 672,500 -20,000 0.01 -0.00 -73,000 2012-11-15
131 0093 Zero Fintech Group Limited (BM):O 46,000 -86,000 0.00 -0.00 -73,100 2012-11-15
132 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 127,000 -10,000 0.01 -0.00 -87,500 2012-11-15
133 1053 Chongqing Iron & Steel Company Limited:H 356,600 -80,000 0.07 -0.01 -88,800 2012-11-15
134 0267 CITIC Limited (HK):O 802,000 -10,000 0.02 -0.00 -98,700 2012-11-15
135 1329 Beijing Capital Grand Limited:O 88,000 -70,000 0.04 -0.04 -110,600 2012-11-15
136 0444 Sincere Watch (Hong Kong) Limited:O 0 -48,000 0.00 -0.01 -119,040 2012-11-15
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 352,095 -6,000 0.00 -0.00 -119,400 2012-11-15
138 0823 Link Real Estate Investment Trust:Unit 325,481 -3,000 0.01 -0.00 -121,950 2012-11-15
139 0123 Yuexiu Property Company Limited:O 3,347,600 -58,000 0.04 -0.00 -129,340 2012-11-15
140 1110 Kingworld Medicines Group Limited:O 656,000 -100,000 0.11 -0.02 -132,000 2012-11-15
141 0342 NewOcean Energy Holdings Limited:O 84,000 -40,000 0.01 -0.00 -135,600 2012-11-15
142 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 35,000 -90,000 0.00 -0.01 -135,900 2012-11-15
143 0119 Poly Property Group Co., Limited:O 359,400 -30,000 0.01 -0.00 -141,300 2012-11-15
144 1399 Veson Holdings Limited (KY):O 464,000 -372,000 0.04 -0.04 -143,220 2012-11-15
145 2777 Guangzhou R&F Properties Co., Ltd.:H 315,200 -18,000 0.03 -0.00 -190,800 2012-11-15
146 1371 China Ecotourism Group Limited:O 1,377,700 -1,820,000 0.02 -0.02 -191,100 2012-11-15
147 2038 FIH Mobile Limited:O 452,000 -50,000 0.01 -0.00 -194,500 2012-11-15
148 0527 China Ruifeng Renewable Energy Holdings Limited:O 348,000 -128,000 0.04 -0.01 -204,800 2012-11-15
149 0347 Angang Steel Company Limited:H 624,440 -58,000 0.06 -0.01 -265,640 2012-11-15
150 3333 China Evergrande Group:O 699,000 -90,000 0.00 -0.00 -326,700 2012-11-15
151 0992 LENOVO GROUP LIMITED:O 1,218,000 -80,000 0.01 -0.00 -559,200 2012-11-15
152 3988 BANK OF CHINA LIMITED:H 15,022,839 -210,000 0.02 -0.00 -653,100 2012-11-15
153 1259 Prosperous Future Holdings Limited (KY):O 200,000 -269,000 0.02 -0.03 -780,100 2012-11-15
154 1398 Industrial and Commercial Bank of China Limited:H 8,809,533 -260,000 0.01 -0.00 -1,302,600 2012-11-15

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