SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 3323 China National Building Material Company Limited:H 1,058,000 176,000 0.04 0.01 1,855,040 2012-12-05
2 2357 AviChina Industry & Technology Company Limited:H 14,592,000 376,000 0.62 0.02 1,237,040 2012-12-05
3 1628 Yuzhou Group Holdings Company Limited:O 247,117,000 360,000 8.58 0.01 748,800 2012-12-05
4 3888 Kingsoft Corporation Limited:O 265,000 134,000 0.02 0.01 702,160 2012-12-05
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 659,500 20,000 0.01 0.00 482,000 2012-12-05
6 0010 HANG LUNG GROUP LIMITED:O 27,000 10,000 0.00 0.00 442,000 2012-12-05
7 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,076,000 200,000 0.13 0.01 368,000 2012-12-05
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,054,751 60,000 0.00 0.00 364,200 2012-12-05
9 0853 MicroPort Scientific Corporation:O 111,000 78,000 0.01 0.01 358,800 2012-12-05
10 1398 Industrial and Commercial Bank of China Limited:H 8,568,903 65,000 0.01 0.00 344,500 2012-12-05
11 0691 China Shanshui Cement Group Limited:O 187,000 60,000 0.01 0.00 327,600 2012-12-05
12 1898 China Coal Energy Company Limited:H 1,143,000 41,000 0.03 0.00 316,930 2012-12-05
13 1299 AIA Group Limited:O 271,200 10,000 0.00 0.00 302,000 2012-12-05
14 0751 Skyworth Group Limited:O 349,353 68,000 0.01 0.00 286,280 2012-12-05
15 3360 Far East Horizon Limited:O 50,000 50,000 0.00 0.00 275,500 2012-12-05
16 8046 Heng Xin China Holdings Limited:O 2,475,200 920,000 0.09 0.03 271,400 2012-12-05
17 1195 Kingwell Group Limited:O 60,432,000 500,000 3.99 0.03 250,000 2012-12-05
18 0700 TENCENT HOLDINGS LIMITED:O 9,200 900 0.00 0.00 225,180 2012-12-05
19 0992 LENOVO GROUP LIMITED:O 836,000 30,000 0.01 0.00 217,200 2012-12-05
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,277,675 60,000 0.09 0.00 216,000 2012-12-05
21 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,493,699 688,000 0.03 0.00 206,400 2012-12-05
22 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 936,162 200,000 0.06 0.01 198,000 2012-12-05
23 0603 China Oil And Gas Group Limited:O 2,803,700 160,000 0.06 0.00 192,000 2012-12-05
24 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 141,000 20,000 0.01 0.00 184,000 2012-12-05
25 0208 POLYTEC ASSET HOLDINGS LIMITED:O 720,000 150,000 0.02 0.00 162,000 2012-12-05
26 0221 Easy One Financial Group Limited:O 1,968,000 1,400,000 0.03 0.02 156,800 2012-12-05
27 1110 Kingworld Medicines Group Limited:O 792,000 120,000 0.13 0.02 156,000 2012-12-05
28 3800 GCL Technology Holdings Limited (KY):O 4,477,000 110,000 0.03 0.00 147,400 2012-12-05
29 1031 Kingston Financial Group Limited:O 17,429,000 220,000 0.14 0.00 147,400 2012-12-05
30 1329 Beijing Capital Grand Limited:O 144,000 80,000 0.07 0.04 123,200 2012-12-05
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 367,096 10,000 0.02 0.00 119,200 2012-12-05
32 1623 Hilong Holding Limited:O 136,000 42,000 0.01 0.00 109,200 2012-12-05
33 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,546,000 36,000 0.38 0.01 104,400 2012-12-05
34 0527 China Ruifeng Renewable Energy Holdings Limited:O 488,000 60,000 0.05 0.01 97,200 2012-12-05
35 0195 Greentech Technology International Limited:O 390,000 220,000 0.01 0.01 96,800 2012-12-05
36 0672 Zhong An Group Limited:O 351,200 90,000 0.01 0.00 90,900 2012-12-05
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,752,474 10,000 0.01 0.00 83,800 2012-12-05
38 1101 China Huarong Energy Company Limited:O 1,950,000 60,000 0.03 0.00 76,200 2012-12-05
39 8071 China Netcom Technology Holdings Limited:O 3,046,000 800,000 0.16 0.04 72,000 2012-12-05
40 2866 COSCO SHIPPING Development Co., Ltd.:H 2,981,950 30,000 0.08 0.00 64,500 2012-12-05
41 3823 Tech Pro Technology Development Limited:O 2,798,000 20,000 0.26 0.00 58,000 2012-12-05
42 0269 China Resources and Transportation Group Limited:O 13,835,700 200,000 0.07 0.00 57,000 2012-12-05
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 836,000 20,000 0.03 0.00 56,200 2012-12-05
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 226,000 4,000 0.10 0.00 51,680 2012-12-05
45 1068 China Yurun Food Group Limited:O 269,000 10,000 0.01 0.00 51,200 2012-12-05
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 46,000 4,000 0.01 0.00 46,560 2012-12-05
47 1638 Kaisa Group Holdings Ltd.:O 71,000 20,000 0.00 0.00 44,000 2012-12-05
48 0189 DONGYUE GROUP LIMITED:O 417,000 10,000 0.02 0.00 42,800 2012-12-05
49 2233 WEST CHINA CEMENT LIMITED:O 2,214,000 30,000 0.05 0.00 42,300 2012-12-05
50 2266 Dorsett Hospitality International Limited:O 56,000 20,000 0.00 0.00 39,600 2012-12-05
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 378,000 15,000 0.03 0.00 39,300 2012-12-05
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,345,924 200,000 0.04 0.00 37,800 2012-12-05
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 163,500 10,000 0.01 0.00 37,200 2012-12-05
54 0328 ALCO HOLDINGS LIMITED (BM):O 150,000 24,000 0.03 0.00 36,480 2012-12-05
55 0868 XINYI GLASS HOLDINGS LIMITED:O 656,551 8,000 0.02 0.00 35,360 2012-12-05
56 1055 China Southern Airlines Company Limited:H 264,000 10,000 0.01 0.00 35,200 2012-12-05
57 2727 Shanghai Electric Group Company Limited:H 1,342,000 10,000 0.05 0.00 30,700 2012-12-05
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 492,000 6,000 0.04 0.00 24,180 2012-12-05
59 0148 Kingboard Holdings Limited:O 42,000 1,000 0.00 0.00 23,950 2012-12-05
60 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,784,000 76,000 0.17 0.00 21,280 2012-12-05
61 1036 Vanke Overseas Investment Holding Company Limited:O 274,000 1,000 0.11 0.00 12,640 2012-12-05
62 0402 Peace Map Holding Limited:O 3,836,800 -0 0.21 -0.83 -0 2012-12-05
63 0616 EMINENCE ENTERPRISE LIMITED:O 10,422,609 -250 0.91 -0.00 -20 2012-12-05
64 0008 PCCW LIMITED:O 1,798,455 -275 0.02 -0.00 -891 2012-12-05
65 3322 Win Hanverky Holdings Limited:O 286,000 -2,000 0.02 -0.00 -1,460 2012-12-05
66 1130 China Environmental Resources Group Limited:O 380,400 -60,000 0.01 -0.00 -1,500 2012-12-05
67 8050 Quantum Thinking Limited:O 59,035,500 -12,500 9.45 -0.00 -1,638 2012-12-05
68 8078 China Creative Digital Entertainment Limited:O 134,400 -10,500 0.05 -1.00 -1,680 2012-12-05
69 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 250,000 -20,000 0.02 -0.00 -3,680 2012-12-05
70 1186 China Railway Construction Corporation Limited:H 190,000 -500 0.01 -0.00 -4,485 2012-12-05
71 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,012,000 -20,000 0.06 -0.00 -6,700 2012-12-05
72 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 241,064 -10,459 0.02 -0.00 -7,844 2012-12-05
73 1988 China Minsheng Banking Corp., Ltd.:H 894,700 -1,200 0.02 -0.00 -9,588 2012-12-05
74 8090 China Assurance Finance Group Limited:O 30,000 -10,000 0.00 -0.00 -12,300 2012-12-05
75 0569 China Automation Group Limited:O 133,000 -10,000 0.01 -0.00 -17,300 2012-12-05
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 168,000 -2,000 0.00 -0.00 -18,580 2012-12-05
77 1207 SRE Group Limited:O 999,142 -50,000 0.02 -0.00 -18,750 2012-12-05
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 818,000 -64,000 0.05 -0.00 -19,840 2012-12-05
79 2222 NVC International Holdings Limited:O 232,000 -10,000 0.01 -0.00 -20,000 2012-12-05
80 2777 Guangzhou R&F Properties Co., Ltd.:H 197,600 -1,600 0.02 -0.00 -20,448 2012-12-05
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,657,320 -1,000 0.02 -0.00 -23,450 2012-12-05
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 -10,000 0.01 -0.00 -25,000 2012-12-05
83 0364 Blockchain Group Company Limited:O 7,652,050 -100,000 0.53 -0.01 -26,000 2012-12-05
84 1182 Success Dragon International Holdings Limited:O 437,814 -200,000 0.04 -0.02 -26,800 2012-12-05
85 1618 Metallurgical Corporation of China Ltd.:H 1,071,000 -20,000 0.04 -0.00 -29,000 2012-12-05
86 3983 China BlueChemical Ltd.:H 232,000 -6,000 0.01 -0.00 -29,160 2012-12-05
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 52,000 -8,000 0.01 -0.00 -29,280 2012-12-05
88 1001 Hong Kong Shanghai Alliance Holdings Limited:O 343,000 -40,000 0.08 -0.01 -30,800 2012-12-05
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -4,000 0.00 -0.00 -31,440 2012-12-05
90 1185 China Energine International (Holdings) Limited:O 1,767,160 -100,000 0.04 -0.00 -31,500 2012-12-05
91 0999 I.T LIMITED:O 186,009 -10,000 0.02 -0.00 -32,100 2012-12-05
92 0985 CST Holding (HK) Limited (KY):O 4,879,121 -320,000 0.02 -0.00 -33,920 2012-12-05
93 0860 Apollo Future Mobility Group Limited:O 90,721 -100,000 0.00 -0.00 -34,500 2012-12-05
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,114,484 -50,000 0.01 -0.00 -35,000 2012-12-05
95 3988 BANK OF CHINA LIMITED:H 14,770,939 -11,100 0.02 -0.00 -36,630 2012-12-05
96 3900 Greentown China Holdings Limited:O 56,000 -3,000 0.00 -0.00 -38,760 2012-12-05
97 0633 China All Access (Holdings) Limited:O 52,000 -20,000 0.00 -0.00 -39,000 2012-12-05
98 0989 Hua Yin International Holdings Limited:O 724,000 -400,000 0.03 -0.01 -44,800 2012-12-05
99 0941 China Mobile Limited (HK):O 256,995 -500 0.00 -0.00 -44,875 2012-12-05
100 0390 CHINA RAILWAY GROUP LIMITED:H 1,898,340 -10,000 0.05 -0.00 -45,500 2012-12-05
101 1881 Regal Real Estate Investment Trust:Unit 48,000 -20,000 0.00 -0.00 -45,600 2012-12-05
102 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,860,000 -2,000,000 0.02 -0.01 -46,000 2012-12-05
103 1073 Da Yu Financial Holdings Limited:O 625,000 -200,000 0.06 -0.02 -48,800 2012-12-05
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 467,120 -5,000 0.03 -0.00 -50,900 2012-12-05
105 1800 China Communications Construction Company Limited:H 814,441 -7,000 0.02 -0.00 -50,960 2012-12-05
106 0128 ENM Holdings Limited (HK):O 1,038,000 -80,000 0.06 -0.00 -51,200 2012-12-05
107 0914 Anhui Conch Cement Company Limited:H 85,000 -2,000 0.01 -0.00 -54,600 2012-12-05
108 0694 Beijing Capital International Airport Company Limited:H 48,000 -10,000 0.00 -0.00 -55,200 2012-12-05
109 1777 Fantasia Holdings Group Co., Limited:O 486,000 -60,000 0.01 -0.00 -57,600 2012-12-05
110 3339 Lonking Holdings Limited:O 1,907,000 -30,000 0.04 -0.00 -58,200 2012-12-05
111 1733 E-Commodities Holdings Limited:O 461,000 -50,000 0.01 -0.00 -60,500 2012-12-05
112 0004 Wharf (Holdings) Limited (The):O 77,368 -1,000 0.00 -0.00 -60,950 2012-12-05
113 0230 Minmetals Land Limited:O 430,163 -50,000 0.01 -0.00 -61,000 2012-12-05
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,148,000 -30,000 0.07 -0.00 -63,600 2012-12-05
115 0938 MAN SANG INTERNATIONAL LIMITED:O 119,166 -120,000 0.01 -0.01 -64,800 2012-12-05
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,048,000 -50,000 0.01 -0.00 -68,500 2012-12-05
117 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 254,333 -160,000 0.01 -0.01 -77,600 2012-12-05
118 8207 Chong Sing Holdings FinTech Group Limited:O 20,106,400 -120,000 0.95 -0.01 -78,000 2012-12-05
119 1314 Tsui Wah Holdings Limited:O 316,000 -30,000 0.02 -0.00 -78,000 2012-12-05
120 1393 Hidili Industry International Development Limited:O 528,000 -40,000 0.03 -0.00 -78,400 2012-12-05
121 6823 HKT Limited (KY):O 112,810 -10,012 0.00 -0.00 -78,995 2012-12-05
122 2356 DAH SING BANKING GROUP LIMITED:O 71,000 -10,000 0.01 -0.00 -80,800 2012-12-05
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 138,000 -80,000 0.01 -0.00 -84,000 2012-12-05
124 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 900,000 -400,000 0.01 -0.00 -88,800 2012-12-05
125 0196 Honghua Group Limited:O 190,000 -50,000 0.01 -0.00 -104,500 2012-12-05
126 2330 China Uptown Group Company Limited:O 12,448,000 -220,000 1.32 -0.02 -110,000 2012-12-05
127 0342 NewOcean Energy Holdings Limited:O 54,000 -30,000 0.00 -0.00 -114,000 2012-12-05
128 3333 China Evergrande Group:O 610,000 -30,000 0.00 -0.00 -122,700 2012-12-05
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 201,500 -10,000 0.01 -0.00 -149,000 2012-12-05
130 0433 North Mining Shares Company Limited:O 16,215,937 -300,000 0.12 -0.00 -159,000 2012-12-05
131 0903 TPV TECHNOLOGY LIMITED:O 60,000 -84,000 0.00 -0.00 -170,520 2012-12-05
132 0358 Jiangxi Copper Company Limited:H 358,000 -10,000 0.03 -0.00 -202,000 2012-12-05
133 0777 NetDragon Websoft Holdings Limited:O 16,000 -20,000 0.00 -0.00 -230,400 2012-12-05
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 648,445 -1,900 0.06 -0.00 -240,920 2012-12-05
135 1893 China National Materials Company Limited:H 795,000 -107,000 0.07 -0.01 -256,800 2012-12-05
136 0729 FDG Electric Vehicles Limited:O 4,700,440 -900,000 0.04 -0.01 -265,500 2012-12-05
137 1818 Zhaojin Mining Industry Company Limited:H 286,500 -20,000 0.03 -0.00 -265,600 2012-12-05
138 0123 Yuexiu Property Company Limited:O 2,943,600 -110,000 0.03 -0.00 -270,600 2012-12-05
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 717,500 -75,000 0.01 -0.00 -286,500 2012-12-05
140 0149 China Agri-Products Exchange Limited:O 1,781,724 -800,000 0.07 -0.03 -304,000 2012-12-05
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 918,000 -650,000 0.02 -0.01 -308,750 2012-12-05
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,052,629 -500,000 0.03 -0.00 -355,000 2012-12-05
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 937,448 -100,000 0.04 -0.00 -383,000 2012-12-05
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 96,000 -20,000 0.02 -0.00 -465,000 2012-12-05
145 1262 Labixiaoxin Snacks Group Limited:O 442,000 -246,000 0.04 -0.02 -659,280 2012-12-05
146 1190 BOLINA HOLDING CO., LTD.:O 0 -230,000 0.00 -0.02 -660,100 2012-12-05
147 1259 Prosperous Future Holdings Limited (KY):O 648,000 -263,000 0.06 -0.03 -686,430 2012-12-05
148 1313 China Resources Building Materials Technology Holdings Limited:O 3,152,000 -144,000 0.05 -0.00 -711,360 2012-12-05
149 3337 Anton Oilfield Services Group:O 240,000 -226,000 0.01 -0.01 -718,680 2012-12-05
150 0005 HSBC HOLDINGS PLC:O 1,419,525 -11,667 0.01 -0.00 -933,360 2012-12-05

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