SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 1259 Prosperous Future Holdings Limited (KY):O 1,309,000 310,000 0.13 0.03 700,600 2012-02-02
2 3823 Tech Pro Technology Development Limited:O 990,000 200,000 0.10 0.02 596,000 2012-02-02
3 0250 SINO-I TECHNOLOGY LIMITED:O 126,540,000 15,000,000 0.64 0.08 570,000 2012-02-02
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 541,000 111,000 0.02 0.00 511,710 2012-02-02
5 0763 ZTE CORPORATION:H 172,761 17,000 0.03 0.00 378,250 2012-02-02
6 1195 Kingwell Group Limited:O 23,656,000 1,160,000 1.56 0.08 359,600 2012-02-02
7 0992 LENOVO GROUP LIMITED:O 1,384,000 50,000 0.01 0.00 310,500 2012-02-02
8 2866 COSCO SHIPPING Development Co., Ltd.:H 3,459,450 148,000 0.09 0.00 296,000 2012-02-02
9 0358 Jiangxi Copper Company Limited:H 396,000 12,000 0.03 0.00 245,400 2012-02-02
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,258 2,000 0.00 0.00 218,000 2012-02-02
11 1142 E&P Global Holdings Limited:O 571,750 450,000 0.25 0.20 209,250 2012-02-02
12 0149 China Agri-Products Exchange Limited:O 651,724 600,000 0.03 0.02 198,000 2012-02-02
13 1766 CRRC Corporation Limited:H 234,000 35,000 0.01 0.00 192,500 2012-02-02
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 351,720 13,000 0.02 0.00 144,820 2012-02-02
15 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 170,000 18,000 0.01 0.00 133,740 2012-02-02
16 1020 Cybernaut International Holdings Company Limited:O 536,000 200,000 0.04 0.02 120,000 2012-02-02
17 0123 Yuexiu Property Company Limited:O 5,299,600 88,000 0.06 0.00 118,800 2012-02-02
18 0313 Richly Field China Development Limited:O 1,521,159 800,000 0.02 0.01 110,400 2012-02-02
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 15,000 0.01 0.00 104,400 2012-02-02
20 0880 SJM Holdings Limited:O 142,000 7,000 0.00 0.00 101,920 2012-02-02
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 52,900 7,000 0.01 0.00 91,560 2012-02-02
22 2899 ZIJIN MINING GROUP CO., LTD.:H 1,235,250 22,000 0.02 0.00 81,840 2012-02-02
23 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 435,000 45,000 0.05 0.00 76,050 2012-02-02
24 0208 POLYTEC ASSET HOLDINGS LIMITED:O 785,000 80,000 0.02 0.00 69,600 2012-02-02
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,721 8,000 0.00 0.00 66,800 2012-02-02
26 0279 Arta TechFin Corporation Limited:O 2,747,319 1,170,000 0.06 0.02 63,180 2012-02-02
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 167,634 10,000 0.01 0.00 55,600 2012-02-02
28 1928 Sands China Ltd.:O 2,400 2,000 0.00 0.00 55,500 2012-02-02
29 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,853,751 290,000 0.27 0.02 53,070 2012-02-02
30 0067 China Lumena New Materials Corp.:O 3,928,000 30,000 0.07 0.00 48,300 2012-02-02
31 0868 XINYI GLASS HOLDINGS LIMITED:O 584,423 10,000 0.02 0.00 47,600 2012-02-02
32 0611 China Nuclear Energy Technology Corporation Limited:O 6,406,000 20,000 0.66 0.00 46,000 2012-02-02
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 109,500 1,000 0.02 0.00 45,950 2012-02-02
34 1388 Embry Holdings Limited:O 10,000 10,000 0.00 0.00 44,400 2012-02-02
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,162 1,000 0.01 0.00 42,750 2012-02-02
36 0729 FDG Electric Vehicles Limited:O 4,320,440 100,000 0.04 0.00 42,000 2012-02-02
37 0728 CHINA TELECOM CORPORATION LIMITED:H 1,330,000 8,000 0.01 0.00 36,000 2012-02-02
38 1899 Xingda International Holdings Limited:O 63,000 10,000 0.00 0.00 33,900 2012-02-02
39 2778 Champion Real Estate Investment Trust:Unit 141,156 10,000 0.00 0.00 31,300 2012-02-02
40 1133 Harbin Electric Company Limited:H 110,000 4,000 0.02 0.00 30,640 2012-02-02
41 0683 KERRY PROPERTIES LIMITED:O 22,811 1,000 0.00 0.00 29,950 2012-02-02
42 0136 China Ruyi Holdings Limited:O 1,332,000 140,000 0.03 0.00 29,400 2012-02-02
43 3300 CHINA GLASS HOLDINGS LIMITED:O 112,000 20,000 0.01 0.00 27,200 2012-02-02
44 1913 PRADA S.P.A.:O 8,600 700 0.00 0.00 27,160 2012-02-02
45 0827 Ko Yo Chemical (Group) Limited:O 670,000 200,000 0.01 0.00 25,800 2012-02-02
46 3818 China Dongxiang (Group) Co., Ltd.:O 404,000 20,000 0.01 0.00 25,600 2012-02-02
47 1101 China Huarong Energy Company Limited:O 1,024,000 10,000 0.01 0.00 25,200 2012-02-02
48 0891 Trinity Limited (BM):O 24,000 4,000 0.00 0.00 24,840 2012-02-02
49 0347 Angang Steel Company Limited:H 402,440 4,000 0.04 0.00 23,080 2012-02-02
50 0449 Chigo Holding Limited:O 2,030,000 100,000 0.02 0.00 18,800 2012-02-02
51 3383 Agile Group Holdings Limited (KY):O 24,000 2,000 0.00 0.00 18,100 2012-02-02
52 1224 C C Land Holdings Limited:O 696,000 10,000 0.03 0.00 17,300 2012-02-02
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 238,000 12,000 0.01 0.00 15,840 2012-02-02
54 0241 Alibaba Health Information Technology Limited:O 834,000 30,000 0.02 0.00 15,300 2012-02-02
55 0094 Greenheart Group Limited:O 194,557 10,000 0.02 0.00 8,300 2012-02-02
56 0159 Brockman Mining Limited:O 5,814,200 8,000 0.10 0.00 3,960 2012-02-02
57 8239 Capital Finance Holdings Limited:O 157,400 -800 0.09 -0.00 -656 2012-02-02
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,079,758 -3,500 0.03 -0.00 -1,208 2012-02-02
59 3883 China Aoyuan Group Limited:O 167,000 -3,000 0.01 -0.00 -2,940 2012-02-02
60 0730 Capital Industrial Financial Services Group Limited:O 3,007,000 -11,000 0.26 -0.00 -3,575 2012-02-02
61 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 25,256 -100,000 0.00 -0.02 -6,600 2012-02-02
62 0242 SHUN TAK HOLDINGS LIMITED:O 451,500 -2,000 0.02 -0.00 -6,900 2012-02-02
63 2777 Guangzhou R&F Properties Co., Ltd.:H 376,000 -1,600 0.04 -0.00 -12,688 2012-02-02
64 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -6,000 0.00 -0.00 -15,000 2012-02-02
65 1618 Metallurgical Corporation of China Ltd.:H 1,089,000 -10,000 0.04 -0.00 -18,300 2012-02-02
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 279,040 -2,000 0.02 -0.00 -19,440 2012-02-02
67 1115 Tibet Water Resources Ltd.:O 0 -10,000 0.00 -0.00 -19,600 2012-02-02
68 3938 Samling Global Limited:O 348,000 -30,000 0.01 -0.00 -20,400 2012-02-02
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 644,603 -2,000 0.02 -0.00 -21,280 2012-02-02
70 0297 Sinofert Holdings Limited:O 290,000 -10,000 0.00 -0.00 -22,200 2012-02-02
71 2312 China Financial Leasing Group Limited:O 13,955,000 -1,080,000 0.28 -0.02 -22,680 2012-02-02
72 0857 PETROCHINA COMPANY LIMITED:H 1,536,000 -2,000 0.01 -0.00 -23,240 2012-02-02
73 1188 Hybrid Kinetic Group Limited:O 100,000 -200,000 0.00 -0.00 -23,400 2012-02-02
74 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 691,356 -60,000 0.09 -0.01 -24,900 2012-02-02
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,600 -2,000 0.00 -0.00 -25,520 2012-02-02
76 0202 EverChina Int'l Holdings Company Limited:O 372,500 -50,000 0.01 -0.00 -26,000 2012-02-02
77 8080 North Asia Strategic Holdings Limited:O 4,435,734 -600,000 0.03 -0.00 -27,600 2012-02-02
78 1929 Chow Tai Fook Jewellery Group Limited:O 82,400 -2,000 0.00 -0.00 -27,680 2012-02-02
79 0329 OCI International Holdings Limited:O 1,010,000 -1,000,000 0.04 -0.04 -36,000 2012-02-02
80 1171 Yankuang Energy Group Company Limited:H 148,000 -2,000 0.01 -0.00 -37,240 2012-02-02
81 0878 SOUNDWILL HOLDINGS LIMITED:O 93,120 -4,000 0.03 -0.00 -38,440 2012-02-02
82 1055 China Southern Airlines Company Limited:H 100,000 -10,000 0.00 -0.00 -39,800 2012-02-02
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,626,000 -100,000 0.04 -0.00 -44,500 2012-02-02
84 0196 Honghua Group Limited:O 673,000 -50,000 0.02 -0.00 -45,500 2012-02-02
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 248,000 -10,000 0.05 -0.00 -47,000 2012-02-02
86 0959 Century Entertainment International Holdings Limited:O 6,047,188 -520,000 0.15 -0.01 -48,360 2012-02-02
87 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,190,000 -90,000 0.12 -0.00 -48,600 2012-02-02
88 2238 Guangzhou Automobile Group Co., Ltd.:H 48,325 -6,000 0.00 -0.00 -48,900 2012-02-02
89 1323 Huasheng International Holding Limited:O 524,000 -100,000 0.08 -0.02 -50,000 2012-02-02
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 106,000 -2,000 0.01 -0.00 -50,400 2012-02-02
91 0005 HSBC HOLDINGS PLC:O 1,571,956 -800 0.01 -0.00 -53,560 2012-02-02
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 621,306 -400 0.06 -0.00 -54,760 2012-02-02
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,348,250 -50,000 0.03 -0.00 -59,000 2012-02-02
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,740,976 -16,000 0.04 -0.00 -61,760 2012-02-02
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,615,451 -10,000 0.00 -0.00 -63,400 2012-02-02
96 3988 BANK OF CHINA LIMITED:H 14,496,739 -20,000 0.02 -0.00 -67,800 2012-02-02
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,585,175 -15,000 0.06 -0.00 -70,050 2012-02-02
98 0151 Want Want China Holdings Limited:O 16,000 -10,000 0.00 -0.00 -73,200 2012-02-02
99 1053 Chongqing Iron & Steel Company Limited:H 536,600 -60,000 0.10 -0.01 -74,400 2012-02-02
100 0941 China Mobile Limited (HK):O 466,949 -1,000 0.00 -0.00 -79,850 2012-02-02
101 8179 Palinda Group Holdings Limited:O 880,000 -240,000 0.03 0.02 -81,600 2012-02-02
102 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 -10,000 0.03 -0.00 -86,900 2012-02-02
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,800 -3,200 0.01 -0.00 -89,760 2012-02-02
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,580,474 -10,000 0.01 -0.00 -96,300 2012-02-02
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 438,000 -12,000 0.01 -0.00 -97,560 2012-02-02
106 8356 Tsun Yip Holdings Limited (KY):O 11,970,000 -80,000 0.72 -0.00 -102,400 2012-02-02
107 1088 China Shenhua Energy Company Limited:H 215,000 -3,000 0.01 -0.00 -103,950 2012-02-02
108 1299 AIA Group Limited:O 335,600 -4,000 0.00 -0.00 -105,000 2012-02-02
109 1186 China Railway Construction Corporation Limited:H 258,500 -20,000 0.01 -0.00 -113,000 2012-02-02
110 1070 TCL Electronics Holdings Limited:O 305,000 -40,000 0.02 -0.00 -115,200 2012-02-02
111 0767 Zhong Ji Longevity Science Group Limited:O 4,761,160 -5,000,000 0.05 -0.05 -120,000 2012-02-02
112 1818 Zhaojin Mining Industry Company Limited:H 199,500 -9,000 0.02 -0.00 -134,100 2012-02-02
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,699,000 -40,000 0.01 -0.00 -156,000 2012-02-02
114 0813 Shimao Group Holdings Limited:O 27,355,000 -20,000 0.79 -0.00 -167,800 2012-02-02
115 0164 China Baoli Technologies Holdings Limited:O 5,012,500 -1,050,000 0.16 -0.03 -178,500 2012-02-02
116 0885 Rentian Technology Holdings Limited:O 121,650 -1,700,000 0.00 -0.05 -192,100 2012-02-02
117 3339 Lonking Holdings Limited:O 1,458,000 -60,000 0.03 -0.00 -194,400 2012-02-02
118 0001 CK Hutchison Holdings Limited:O 172,000 -2,000 0.01 -0.00 -208,200 2012-02-02
119 2369 Coolpad Group Limited:O 572,000 -180,000 0.03 -0.01 -253,800 2012-02-02
120 6823 HKT Limited (KY):O 49,328 -50,000 0.00 -0.00 -254,500 2012-02-02
121 0082 Crazy Sports Group Limited:O 1,976,000 -230,000 0.07 -0.01 -264,500 2012-02-02
122 1972 SWIRE PROPERTIES LIMITED:O 46,150 -14,000 0.00 -0.00 -269,920 2012-02-02
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 828,046 -33,000 0.01 -0.00 -289,740 2012-02-02
124 1262 Labixiaoxin Snacks Group Limited:O 683,000 -152,000 0.06 -0.01 -348,080 2012-02-02
125 3928 Zhengzhou China Resources Gas Company Limited:H 0 -25,000 0.00 -0.05 -412,000 * 2012-02-02
126 0390 CHINA RAILWAY GROUP LIMITED:H 2,267,340 -150,000 0.05 -0.00 -432,000 2012-02-02
127 0887 Emperor Watch & Jewellery Limited:O 1,380,000 -520,000 0.02 -0.01 -530,400 2012-02-02
128 1398 Industrial and Commercial Bank of China Limited:H 8,079,886 -193,000 0.01 -0.00 -1,071,150 2012-02-02
129 8207 Chong Sing Holdings FinTech Group Limited:O 4,220,000 -1,364,000 0.24 -0.08 -1,077,560 2012-02-02
130 3323 China National Building Material Company Limited:H 1,062,000 -126,000 0.04 -0.00 -1,209,600 2012-02-02
131 3800 GCL Technology Holdings Limited (KY):O 3,755,000 -734,000 0.02 -0.00 -1,996,480 2012-02-02

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