SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2012-05-03 to 2012-05-04

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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 3823 Tech Pro Technology Development Limited:O 2,542,000 1,654,000 0.24 0.16 5,177,020 2012-05-04
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,192,000 1,180,000 0.04 0.02 2,348,200 2012-05-04
3 3800 GCL Technology Holdings Limited (KY):O 3,050,000 360,000 0.02 0.00 734,400 2012-05-04
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,681,175 116,500 0.07 0.00 524,250 2012-05-04
5 0358 Jiangxi Copper Company Limited:H 546,000 27,000 0.04 0.00 510,840 2012-05-04
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,000 10,000 0.01 0.00 508,000 2012-05-04
7 1766 CRRC Corporation Limited:H 230,000 80,000 0.01 0.00 492,000 2012-05-04
8 0067 China Lumena New Materials Corp.:O 4,504,000 310,000 0.08 0.01 440,200 2012-05-04
9 0611 China Nuclear Energy Technology Corporation Limited:O 6,670,000 200,000 0.69 0.02 430,000 2012-05-04
10 0569 China Automation Group Limited:O 354,000 188,000 0.03 0.02 391,040 2012-05-04
11 0451 GCL New Energy Holdings Limited:O 16,364,575 100,000 23.96 0.15 390,000 2012-05-04
12 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,286,600 2,400,000 0.26 0.02 333,600 2012-05-04
13 8086 Sino Vision Worldwide Holdings Limited:O 488,000 320,000 0.01 0.01 281,600 2012-05-04
14 0493 GOME Retail Holdings Limited:O 1,471,285 198,000 0.01 0.00 259,380 2012-05-04
15 0030 YNBY International Limited:O 1,440,000 590,000 0.22 0.09 247,800 2012-05-04
16 0670 China Eastern Airlines Corporation Limited:H 522,000 90,000 0.01 0.00 245,700 2012-05-04
17 2700 Green International Holdings Limited:O 698,700 600,000 0.08 0.07 228,000 2012-05-04
18 0166 New Times Corporation Limited (BM):O 1,843,380 230,000 0.34 0.04 216,200 2012-05-04
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,484,000 100,000 0.09 0.01 216,000 2012-05-04
20 0271 Asiasec Properties Limited:O 392,500 200,000 0.03 0.02 208,000 2012-05-04
21 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 20,000 0.04 0.00 155,000 2012-05-04
22 0189 DONGYUE GROUP LIMITED:O 390,000 26,000 0.02 0.00 153,920 2012-05-04
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,600 10,000 0.00 0.00 147,800 2012-05-04
24 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 174,000 40,000 0.03 0.01 122,400 2012-05-04
25 1628 Yuzhou Group Holdings Company Limited:O 204,834,000 70,000 8.53 0.00 120,400 2012-05-04
26 8207 Chong Sing Holdings FinTech Group Limited:O 6,052,000 120,000 0.34 0.01 114,000 2012-05-04
27 3683 Great Harvest Maeta Holdings Limited:O 212,500 67,500 0.03 0.01 88,425 2012-05-04
28 0983 SOCAM Development Limited:O 32,000 10,000 0.01 0.00 85,600 2012-05-04
29 0055 Neway Group Holdings Limited:O 13,350,000 4,500,000 0.13 0.04 85,500 2012-05-04
30 0894 Man Yue Technology Holdings Limited:O 50,000 50,000 0.01 0.01 83,000 2012-05-04
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,000 5,000 0.00 0.00 82,600 2012-05-04
32 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 900,000 0.01 0.01 80,100 2012-05-04
33 0013 Hutchison Whampoa Limited:O 447,200 1,000 0.01 0.00 75,800 2012-05-04
34 2238 Guangzhou Automobile Group Co., Ltd.:H 58,325 10,000 0.00 0.00 75,300 2012-05-04
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 4,000 0.00 0.00 72,240 2012-05-04
36 2357 AviChina Industry & Technology Company Limited:H 13,512,000 20,000 0.57 0.00 69,800 2012-05-04
37 0515 China Silver Technology Holdings Limited:O 468,000 52,000 0.11 0.01 66,560 2012-05-04
38 1171 Yankuang Energy Group Company Limited:H 228,000 4,000 0.01 0.00 64,640 2012-05-04
39 0397 Minerva Group Holding Limited:O 2,261,055 1,160,000 0.04 0.02 63,800 2012-05-04
40 2282 MGM China Holdings Limited:O 436,400 4,400 0.01 0.00 63,624 2012-05-04
41 1200 Midland Holdings Limited (BM):O 664,000 16,000 0.09 0.00 63,360 2012-05-04
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 606,806 500 0.06 0.00 62,050 2012-05-04
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,150,000 300,000 0.01 0.00 60,000 2012-05-04
44 0128 ENM Holdings Limited (HK):O 878,000 100,000 0.05 0.01 57,000 2012-05-04
45 0064 GET NICE HOLDINGS LIMITED:O 6,832,000 170,000 0.15 0.00 56,950 2012-05-04
46 1398 Industrial and Commercial Bank of China Limited:H 8,030,459 11,046 0.01 0.00 56,556 2012-05-04
47 1020 Cybernaut International Holdings Company Limited:O 720,000 112,000 0.06 0.01 54,880 2012-05-04
48 0604 SHENZHEN INVESTMENT LIMITED:O 1,360,884 30,000 0.04 0.00 54,000 2012-05-04
49 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,040,000 30,000 0.05 0.00 53,400 2012-05-04
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 318,000 4,000 0.02 0.00 50,720 2012-05-04
51 2356 DAH SING BANKING GROUP LIMITED:O 73,000 6,000 0.01 0.00 48,000 2012-05-04
52 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 60,000 60,000 0.02 0.02 45,600 2012-05-04
53 1338 BaWang International (Group) Holding Limited:O 352,000 50,000 0.01 0.00 43,000 2012-05-04
54 0697 Shoucheng Holdings Limited:O 6,388,000 100,000 0.07 0.00 41,000 2012-05-04
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 696,203 4,000 0.02 0.00 40,480 2012-05-04
56 0195 Greentech Technology International Limited:O 210,000 60,000 0.01 0.00 37,800 2012-05-04
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 307,200 10,000 0.06 0.00 37,500 2012-05-04
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 334,000 50,000 0.13 0.02 32,500 2012-05-04
59 0823 Link Real Estate Investment Trust:Unit 308,696 1,000 0.01 0.00 31,600 2012-05-04
60 2727 Shanghai Electric Group Company Limited:H 456,000 8,000 0.02 0.00 31,600 2012-05-04
61 0159 Brockman Mining Limited:O 526,200 60,000 0.01 0.00 29,100 2012-05-04
62 0331 PCD STORES (GROUP) LIMITED:O 464,000 30,000 0.01 0.00 25,800 2012-05-04
63 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 234,000 3,000 0.02 0.00 24,090 2012-05-04
64 0076 Elate Holdings Limited:O 5,057,306 200,000 0.24 -0.00 23,200 2012-05-04
65 0566 Hanergy Thin Film Power Group Limited:O 22,754,000 100,000 0.17 0.00 22,900 2012-05-04
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,500 500 0.00 0.00 22,750 2012-05-04
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,725,320 1,000 0.02 0.00 21,500 2012-05-04
68 0011 HANG SENG BANK, LIMITED:O 111,965 200 0.01 0.00 21,500 2012-05-04
69 0548 Shenzhen Expressway Corporation Limited:H 96,000 6,000 0.01 0.00 19,740 2012-05-04
70 0767 Zhong Ji Longevity Science Group Limited:O 1,293,636 200,000 0.09 0.01 19,200 2012-05-04
71 2880 Liaoning Port Co., Ltd.:H 196,000 10,000 0.02 0.00 18,000 2012-05-04
72 0342 NewOcean Energy Holdings Limited:O 154,000 10,000 0.01 0.00 16,400 2012-05-04
73 0066 MTR CORPORATION LIMITED:O 288,129 582 0.00 0.00 16,267 2012-05-04
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 62,000 4,000 0.01 0.00 12,320 2012-05-04
75 0993 XinKong International Capital Holdings Limited:O 1,156,140 50,000 0.21 0.01 9,800 2012-05-04
76 0736 China Properties Investment Holdings Limited:O 1,127,906 30,000 0.38 0.01 7,050 2012-05-04
77 3328 Bank of Communications Co., Ltd.:H 2,252,028 1,100 0.01 0.00 6,501 2012-05-04
78 87001 Hui Xian Real Estate Investment Trust:Unit 206,328 1,328 0.00 0.00 5,086 2012-05-04
79 8022 Evershine Group Holdings Limited:O 710,000 30,000 0.22 0.01 5,040 2012-05-04
80 0131 CHEUK NANG (HOLDINGS) LIMITED:O 78,170 1,207 0.02 0.00 3,838 2012-05-04
81 0910 China Sandi Holdings Limited:O 636,200 4,000 0.09 0.00 2,720 2012-05-04
82 1888 Kingboard Laminates Holdings Limited:O 135,500 500 0.00 0.00 1,695 2012-05-04
83 0971 Kingboard Holdings Limited:Wrnt 70,000 20,000 0.08 0.02 1,020 2012-05-04
84 1087 InvesTech Holdings Limited:O 203,000 -1,000 0.03 -0.00 -780 2012-05-04
85 1091 South Manganese Investment Limited:O 550,704 -1,000 0.02 -0.00 -1,100 2012-05-04
86 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 190,000 -40,000 0.03 -0.01 -10,000 2012-05-04
87 2324 Capital VC Limited:O 95,000 -50,000 0.01 -0.01 -11,500 2012-05-04
88 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,209,200 -312,000 0.03 -0.01 -12,792 2012-05-04
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 312,820 -1,400 0.02 -0.00 -15,456 2012-05-04
90 0866 China Qinfa Group Limited:O 36,000 -10,000 0.00 -0.00 -17,000 2012-05-04
91 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,000 -2,000 0.00 -0.00 -19,400 2012-05-04
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -4,000 0.00 -0.00 -19,480 2012-05-04
93 0832 Central China Real Estate Limited:O 3,000 -10,000 0.00 -0.00 -20,000 2012-05-04
94 3383 Agile Group Holdings Limited (KY):O 28,000 -2,000 0.00 -0.00 -20,360 2012-05-04
95 8096 Ruifeng Petroleum Chemical Holdings Limited:O 260,000 -100,000 0.01 -0.00 -22,900 2012-05-04
96 3300 CHINA GLASS HOLDINGS LIMITED:O 202,000 -20,000 0.01 -0.00 -24,400 2012-05-04
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 73,721 -3,000 0.00 -0.00 -24,930 2012-05-04
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 -2,000 0.00 -0.00 -26,760 2012-05-04
99 1322 CW Group Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -26,800 2012-05-04
100 0093 Zero Fintech Group Limited (BM):O 162,000 -50,000 0.01 -0.00 -31,500 2012-05-04
101 0276 Mongolia Energy Corporation Limited:O 3,333,398 -50,000 0.05 -0.00 -32,000 2012-05-04
102 1149 Anxin-China Holdings Limited:O 1,520,000 -20,000 0.06 -0.00 -32,600 2012-05-04
103 3393 Wasion Holdings Limited:O 30,000 -10,000 0.00 -0.00 -32,600 2012-05-04
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 263,640 -2,000 0.00 -0.00 -34,120 2012-05-04
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,501 -1,000 0.00 -0.00 -34,800 2012-05-04
106 0880 SJM Holdings Limited:O 207,000 -2,000 0.00 -0.00 -34,960 2012-05-04
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 506,000 -10,000 0.02 -0.00 -36,200 2012-05-04
108 3389 Hengdeli Holdings Limited:O 44,000 -12,000 0.00 -0.00 -37,440 2012-05-04
109 0119 Poly Property Group Co., Limited:O 397,400 -10,000 0.01 -0.00 -39,600 2012-05-04
110 1818 Zhaojin Mining Industry Company Limited:H 312,000 -4,000 0.04 -0.00 -41,040 2012-05-04
111 2010 Real Nutriceutical Group Limited:O 242,000 -20,000 0.02 -0.00 -41,800 2012-05-04
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -41,800 2012-05-04
113 1380 China Kingstone Mining Holdings Limited:O 932,000 -100,000 0.05 -0.01 -42,500 2012-05-04
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 458,634 -10,000 0.03 -0.00 -43,600 2012-05-04
115 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 134,000 -20,000 0.01 -0.00 -43,800 2012-05-04
116 0004 Wharf (Holdings) Limited (The):O 85,177 -1,000 0.00 -0.00 -45,850 2012-05-04
117 0019 SWIRE PACIFIC LIMITED:A 44,000 -500 0.00 -0.00 -46,000 2012-05-04
118 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,258,000 -40,000 0.56 -0.01 -46,000 2012-05-04
119 0082 Crazy Sports Group Limited:O 1,614,000 -50,000 0.06 -0.00 -47,000 2012-05-04
120 3333 China Evergrande Group:O 188,000 -10,000 0.00 -0.00 -47,900 2012-05-04
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 750,000 -20,000 0.03 -0.00 -54,000 2012-05-04
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,107,500 -20,000 0.01 -0.00 -57,800 2012-05-04
123 0002 CLP HOLDINGS LIMITED:O 89,180 -1,000 0.00 -0.00 -66,900 2012-05-04
124 0857 PETROCHINA COMPANY LIMITED:H 1,442,000 -6,000 0.01 -0.00 -68,040 2012-05-04
125 3988 BANK OF CHINA LIMITED:H 14,341,239 -21,900 0.02 -0.00 -68,766 2012-05-04
126 1111 Chong Hing Bank Limited:O 49,000 -5,000 0.01 -0.00 -69,900 2012-05-04
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,240,000 -20,000 0.01 -0.00 -71,400 2012-05-04
128 0279 Arta TechFin Corporation Limited:O 1,264,981 -440,000 0.10 -0.04 -72,600 2012-05-04
129 1211 BYD COMPANY LIMITED:H 204,000 -4,000 0.03 -0.00 -80,000 2012-05-04
130 1039 Changyou International Group Limited:O 818,000 -97,000 0.10 -0.01 -81,480 2012-05-04
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,732,474 -10,000 0.01 -0.00 -81,700 2012-05-04
132 8078 China Creative Digital Entertainment Limited:O 43,826,000 -360,000 3.25 -0.03 -85,680 2012-05-04
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 -10,000 0.03 -0.00 -88,200 2012-05-04
134 1898 China Coal Energy Company Limited:H 928,000 -10,000 0.02 -0.00 -88,400 2012-05-04
135 8356 Tsun Yip Holdings Limited (KY):O 2,210,000 -100,000 0.13 -0.01 -90,000 2012-05-04
136 0763 ZTE CORPORATION:H 193,561 -5,000 0.03 -0.00 -92,100 2012-05-04
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 115,258 -1,000 0.00 -0.00 -92,600 2012-05-04
138 0985 CST Holding (HK) Limited (KY):O 4,887,121 -800,000 0.02 -0.00 -96,800 2012-05-04
139 1101 China Huarong Energy Company Limited:O 1,259,000 -50,000 0.02 -0.00 -98,000 2012-05-04
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,000 -3,600 0.01 -0.00 -100,800 2012-05-04
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 135,500 -10,000 0.01 -0.00 -101,400 2012-05-04
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,640,976 -30,000 0.04 -0.00 -108,600 2012-05-04
143 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,344,000 -160,000 0.10 -0.01 -108,800 2012-05-04
144 1336 New China Life Insurance Company Ltd.:H 1,000 -3,000 0.00 -0.00 -109,500 2012-05-04
145 0883 CNOOC LIMITED:O 262,000 -7,000 0.00 -0.00 -115,780 2012-05-04
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 214,000 -70,000 0.02 -0.01 -123,200 2012-05-04
147 0720 AUTO ITALIA HOLDINGS LIMITED:O 19,530,175 -500,000 0.79 -0.02 -124,500 2012-05-04
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 976,000 -60,000 0.06 -0.00 -128,400 2012-05-04
149 0868 XINYI GLASS HOLDINGS LIMITED:O 632,423 -26,000 0.02 -0.00 -131,820 2012-05-04
150 1088 China Shenhua Energy Company Limited:H 207,000 -4,000 0.01 -0.00 -135,800 2012-05-04
151 0616 EMINENCE ENTERPRISE LIMITED:O 661,609 -600,000 0.12 -0.11 -136,800 2012-05-04
152 1299 AIA Group Limited:O 288,800 -5,000 0.00 -0.00 -141,000 2012-05-04
153 2899 ZIJIN MINING GROUP CO., LTD.:H 1,401,250 -60,000 0.02 -0.00 -151,800 2012-05-04
154 0743 Asia Cement (China) Holdings Corporation:O 78,500 -40,000 0.01 -0.00 -154,000 2012-05-04
155 2349 China City Infrastructure Group Limited:O 5,231,839 -200,000 0.30 -0.01 -156,000 2012-05-04
156 0802 China e-Wallet Payment Group Limited:O 1,204,000 -205,000 0.24 -0.04 -157,850 2012-05-04
157 8085 Hong Kong Life Sciences and Technologies Group Limited:O 580,000 -500,000 0.02 -0.02 -160,000 2012-05-04
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 853,529 -50,000 0.03 -0.00 -172,000 2012-05-04
159 6837 Haitong Securities Co., Ltd.:H 276,000 -15,200 0.02 -0.00 -172,368 2012-05-04
160 0164 China Baoli Technologies Holdings Limited:O 5,287,500 -1,250,000 0.16 -0.04 -187,500 2012-05-04
161 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 -30,000 0.00 -0.00 -210,300 2012-05-04
162 0703 Future Bright Holdings Limited:O 72,000 -222,000 0.01 -0.04 -224,220 2012-05-04
163 0753 Air China Limited:H 158,000 -40,000 0.00 -0.00 -232,000 2012-05-04
164 3323 China National Building Material Company Limited:H 816,000 -24,000 0.03 -0.00 -238,080 2012-05-04
165 8266 Zhuoxin International Holdings Limited:O 208,000 -1,264,000 0.02 -0.11 -259,120 2012-05-04
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,500 -4,000 0.00 -0.00 -263,800 2012-05-04
167 1329 Beijing Capital Grand Limited:O 124,000 -250,000 0.06 -0.13 -322,500 2012-05-04
168 6828 Beijing Gas Blue Sky Holdings Limited:O 232,000 -416,000 0.13 -0.24 -366,080 2012-05-04
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,776,000 -170,000 0.07 -0.01 -408,000 2012-05-04
170 1972 SWIRE PROPERTIES LIMITED:O 60,050 -26,000 0.00 -0.00 -559,000 2012-05-04
171 0941 China Mobile Limited (HK):O 217,495 -7,000 0.00 -0.00 -621,950 2012-05-04
172 0005 HSBC HOLDINGS PLC:O 1,530,903 -9,600 0.01 -0.00 -678,720 2012-05-04
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,601,251 -122,000 0.00 -0.00 -724,680 2012-05-04
174 1259 Prosperous Future Holdings Limited (KY):O 660,000 -317,000 0.07 -0.03 -966,850 2012-05-04
175 0149 China Agri-Products Exchange Limited:O 2,741,724 -1,900,000 0.11 -0.08 -1,007,000 2012-05-04
176 0080 China New Economy Fund Limited:O 9,700,000 -3,000,000 3.20 -0.99 -1,620,000 2012-05-04

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