SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-04-16 to 2013-04-17

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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 1628 Yuzhou Group Holdings Company Limited:O 182,166,400 723,000 6.33 0.03 1,308,630 2013-04-17
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,372,000 400,000 0.06 0.02 1,196,000 2013-04-17
3 0358 Jiangxi Copper Company Limited:H 463,000 40,000 0.03 0.00 611,200 2013-04-17
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,132,782 85,000 0.00 0.00 513,400 2013-04-17
5 0531 Samson Holding Ltd.:O 830,000 350,000 0.03 0.01 511,000 2013-04-17
6 2282 MGM China Holdings Limited:O 150,000 30,000 0.00 0.00 495,000 2013-04-17
7 0883 CNOOC LIMITED:O 388,000 34,000 0.00 0.00 456,960 2013-04-17
8 1313 China Resources Building Materials Technology Holdings Limited:O 3,596,000 100,000 0.06 0.00 433,000 2013-04-17
9 2369 Coolpad Group Limited:O 760,000 160,000 0.04 0.01 408,000 2013-04-17
10 0149 China Agri-Products Exchange Limited:O 1,950,724 1,450,000 0.08 0.06 355,250 2013-04-17
11 1088 China Shenhua Energy Company Limited:H 286,500 11,000 0.01 0.00 282,150 2013-04-17
12 8178 China Information Technology Development Limited:O 1,019,200 1,000,000 0.11 0.11 275,000 2013-04-17
13 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 226,000 226,000 0.09 0.09 273,460 2013-04-17
14 2330 China Uptown Group Company Limited:O 7,000,000 540,000 0.74 0.06 248,400 2013-04-17
15 2899 ZIJIN MINING GROUP CO., LTD.:H 1,708,250 100,000 0.03 0.00 227,000 2013-04-17
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 530,420 26,000 0.04 0.00 201,760 2013-04-17
17 0587 Hua Han Health Industry Holdings Limited:O 186,400 84,000 0.01 0.00 201,600 2013-04-17
18 1171 Yankuang Energy Group Company Limited:H 396,000 20,000 0.02 0.00 174,800 2013-04-17
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 166,500 3,000 0.01 0.00 173,400 2013-04-17
20 3800 GCL Technology Holdings Limited (KY):O 3,305,000 110,000 0.02 0.00 162,800 2013-04-17
21 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 413,000 88,000 0.04 0.01 156,640 2013-04-17
22 1323 Huasheng International Holding Limited:O 186,000 70,000 0.03 0.01 150,500 2013-04-17
23 1329 Beijing Capital Grand Limited:O 182,000 62,000 0.09 0.03 140,740 2013-04-17
24 8207 Chong Sing Holdings FinTech Group Limited:O 21,170,400 200,000 0.89 0.01 138,000 2013-04-17
25 0030 YNBY International Limited:O 706,000 540,000 0.06 0.05 137,700 2013-04-17
26 0750 China Shuifa Singyes Energy Holdings Limited:O 141,200 20,000 0.02 0.00 120,800 2013-04-17
27 1008 Litu Holdings Limited (KY):O 104,000 26,000 0.01 0.00 113,360 2013-04-17
28 0093 Zero Fintech Group Limited (BM):O 192,000 102,000 0.01 0.01 104,040 2013-04-17
29 1011 China NT Pharma Group Company Limited:O 212,500 100,000 0.02 0.01 100,000 2013-04-17
30 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 91,000 10,000 0.01 0.00 99,200 2013-04-17
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,352,629 100,000 0.04 0.00 95,000 2013-04-17
32 0857 PETROCHINA COMPANY LIMITED:H 1,634,000 10,000 0.01 0.00 93,600 2013-04-17
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,678,000 50,000 0.10 0.00 93,500 2013-04-17
34 0885 Rentian Technology Holdings Limited:O 511,090 400,000 0.07 0.06 87,600 2013-04-17
35 1028 C.banner International Holdings Limited:O 62,000 27,000 0.00 0.00 87,210 2013-04-17
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 808,000 20,000 0.03 0.00 79,600 2013-04-17
37 1141 CMBC Capital Holdings Limited:O 16,746,285 730,000 0.56 0.02 73,730 2013-04-17
38 1800 China Communications Construction Company Limited:H 717,441 10,000 0.02 0.00 71,800 2013-04-17
39 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,475,000 175,000 0.06 0.01 69,125 2013-04-17
40 3303 Jutal Offshore Oil Services Limited:O 116,000 40,000 0.02 0.01 66,400 2013-04-17
41 0712 Comtec Solar Systems Group Limited:O 910,000 50,000 0.07 0.00 65,000 2013-04-17
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 603,397 500 0.05 0.00 63,100 2013-04-17
43 3333 China Evergrande Group:O 1,398,000 20,000 0.01 0.00 61,200 2013-04-17
44 0372 PT International Development Corporation Limited:O 1,200,136 120,000 0.13 0.01 61,200 2013-04-17
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 862,500 15,000 0.01 0.00 56,100 2013-04-17
46 0221 Easy One Financial Group Limited:O 1,088,000 240,000 0.01 0.00 55,200 2013-04-17
47 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 20,000 0.00 0.00 53,400 2013-04-17
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 188,000 12,000 0.02 0.00 52,920 2013-04-17
49 0082 Crazy Sports Group Limited:O 2,625,800 100,000 0.08 0.00 52,000 2013-04-17
50 1398 Industrial and Commercial Bank of China Limited:H 7,909,949 10,000 0.01 0.00 50,800 2013-04-17
51 3398 CHINA TING GROUP HOLDINGS LIMITED:O 242,000 100,000 0.01 0.00 49,500 2013-04-17
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 8,000 0.00 0.00 43,840 2013-04-17
53 1988 China Minsheng Banking Corp., Ltd.:H 967,600 5,000 0.02 0.00 43,500 2013-04-17
54 2866 COSCO SHIPPING Development Co., Ltd.:H 3,209,400 20,000 0.09 0.00 37,400 2013-04-17
55 0728 CHINA TELECOM CORPORATION LIMITED:H 1,038,000 10,000 0.01 0.00 35,700 2013-04-17
56 1555 MIE Holdings Corporation:O 1,658,000 20,000 0.06 0.00 35,400 2013-04-17
57 3988 BANK OF CHINA LIMITED:H 14,852,941 10,000 0.02 0.00 34,500 2013-04-17
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,360 1,000 0.00 0.00 29,850 2013-04-17
59 0273 MASON GROUP HOLDINGS LIMITED:O 60,249 40,000 0.04 0.03 27,200 2013-04-17
60 8071 China Netcom Technology Holdings Limited:O 20,745,000 520,000 1.12 0.03 24,440 2013-04-17
61 0148 Kingboard Holdings Limited:O 98,500 1,000 0.01 0.00 20,550 2013-04-17
62 0998 China CITIC Bank Corporation Limited:H 938,791 5,000 0.01 0.00 19,800 2013-04-17
63 3323 China National Building Material Company Limited:H 1,014,000 2,000 0.04 0.00 18,760 2013-04-17
64 0663 KING STONE ENERGY GROUP LIMITED:O 2,927,550 44,000 0.10 0.00 17,600 2013-04-17
65 0690 Uni-Bio Science Group Limited:O 1,201,999 100,000 0.09 0.01 16,900 2013-04-17
66 1818 Zhaojin Mining Industry Company Limited:H 304,500 2,000 0.03 0.00 16,460 2013-04-17
67 8158 China Regenerative Medicine International Limited:O 1,770,000 90,000 0.02 0.00 14,850 2013-04-17
68 1101 China Huarong Energy Company Limited:O 2,275,500 10,000 0.03 0.00 11,200 2013-04-17
69 0362 China Zenith Chemical Group Limited:O 716,000 50,000 0.03 0.00 10,150 2013-04-17
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 37,600 1,000 0.00 0.00 9,780 2013-04-17
71 1053 Chongqing Iron & Steel Company Limited:H 430,600 8,000 0.08 0.00 9,120 2013-04-17
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 977,000 5,000 0.01 0.00 5,950 2013-04-17
73 8006 Sino Splendid Holdings Limited:O 39,150 -750 0.04 -0.00 -4,365 2013-04-17
74 0975 Mongolian Mining Corporation:O 63,500 -2,500 0.00 -0.00 -5,700 2013-04-17
75 0493 GOME Retail Holdings Limited:O 2,325,285 -10,000 0.01 -0.00 -7,700 2013-04-17
76 1382 Pacific Textiles Holdings Limited:O 3,000 -1,000 0.00 -0.00 -8,920 2013-04-17
77 0280 KING FOOK HOLDINGS LIMITED:O 254,000 -10,000 0.06 -0.00 -9,100 2013-04-17
78 2123 Golden Shield Holdings (Industrial) Limited:O 101,172,000 -40,000 10.74 -0.00 -11,200 2013-04-17
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,600 -1,000 0.01 -0.00 -12,400 2013-04-17
80 0959 Century Entertainment International Holdings Limited:O 257,384 -15,000 0.12 -0.01 -12,450 2013-04-17
81 0887 Emperor Watch & Jewellery Limited:O 650,000 -20,000 0.01 -0.00 -15,200 2013-04-17
82 3339 Lonking Holdings Limited:O 1,921,000 -10,000 0.04 -0.00 -15,400 2013-04-17
83 1039 Changyou International Group Limited:O 715,000 -30,000 0.09 -0.00 -15,900 2013-04-17
84 1900 China ITS (Holdings) Co., Ltd.:O 217,000 -10,000 0.01 -0.00 -16,200 2013-04-17
85 0195 Greentech Technology International Limited:O 440,000 -50,000 0.01 -0.00 -17,500 2013-04-17
86 8080 North Asia Strategic Holdings Limited:O 483,573 -80,000 0.04 -0.01 -19,280 2013-04-17
87 0224 PIONEER GLOBAL GROUP LIMITED:O 83,333 -20,000 0.01 -0.00 -22,800 2013-04-17
88 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 720,000 -140,000 0.03 -0.01 -31,780 2013-04-17
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,135,767 -60,000 0.04 -0.00 -33,000 2013-04-17
90 0904 China Green (Holdings) Limited:O 225,000 -30,000 0.03 -0.00 -33,600 2013-04-17
91 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 49,000 -10,000 0.00 -0.00 -34,900 2013-04-17
92 0508 DINGYI GROUP INVESTMENT LIMITED:O 225,000 -100,000 0.01 -0.00 -36,500 2013-04-17
93 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 -4,000 0.00 -0.00 -36,800 2013-04-17
94 1339 People's Insurance Company (Group) of China Limited (The):H 3,130,000 -10,000 0.04 -0.00 -38,800 2013-04-17
95 0958 Huaneng Renewables Corporation Limited:H 20,000 -20,000 0.00 -0.00 -49,600 2013-04-17
96 0479 CIL HOLDINGS LIMITED:O 1,647,880 -400,000 0.15 -0.04 -50,000 2013-04-17
97 0556 Pan Asia Environmental Protection Group Limited:O 10,000 -100,000 0.00 -0.01 -51,000 2013-04-17
98 0747 Shenyang Public Utility Holdings Company Limited:H 150,000 -100,000 0.04 -0.02 -55,000 2013-04-17
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 78,702 -1,000 0.00 -0.00 -55,600 2013-04-17
100 0816 Huadian Fuxin Energy Corporation Limited:H 46,000 -30,000 0.00 -0.00 -63,900 2013-04-17
101 0353 Energy International Investments Holdings Limited:O 550,000 -3,210,000 0.00 -0.02 -70,620 2013-04-17
102 0577 South Shore Holdings Limited:O 835,198 -100,000 0.02 -0.00 -76,000 2013-04-17
103 0103 Shougang Century Holdings Limited:O 446,000 -300,000 0.02 -0.02 -82,500 2013-04-17
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 311,000 -20,000 0.06 -0.00 -89,000 2013-04-17
105 1073 Da Yu Financial Holdings Limited:O 645,000 -300,000 0.06 -0.03 -90,000 2013-04-17
106 0680 Nan Hai Corporation Limited:O 4,721,829,057 -3,000,000 6.88 -0.00 -96,000 2013-04-17
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 576,000 -60,000 0.03 -0.00 -109,200 2013-04-17
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,000,000 -260,000 0.04 -0.01 -111,800 2013-04-17
109 2233 WEST CHINA CEMENT LIMITED:O 1,536,000 -92,000 0.03 -0.00 -119,600 2013-04-17
110 0751 Skyworth Group Limited:O 207,178 -20,781 0.01 -0.00 -119,906 2013-04-17
111 1031 Kingston Financial Group Limited:O 17,289,000 -260,000 0.14 -0.00 -140,400 2013-04-17
112 3378 Xiamen International Port Co., Ltd:H 744,000 -138,000 0.08 -0.01 -143,520 2013-04-17
113 0444 Sincere Watch (Hong Kong) Limited:O 0 -72,000 0.00 -0.02 -144,720 2013-04-17
114 0404 Hsin Chong Group Holdings Limited:O 190,000 -158,000 0.02 -0.02 -180,120 2013-04-17
115 0005 HSBC HOLDINGS PLC:O 1,366,844 -2,400 0.01 -0.00 -191,880 2013-04-17
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,717,123 -500,000 0.28 -0.01 -205,000 2013-04-17
117 0067 China Lumena New Materials Corp.:O 4,642,000 -180,000 0.08 -0.00 -289,800 2013-04-17
118 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -46,445 0.00 -0.00 -289,817 2013-04-17
119 1190 BOLINA HOLDING CO., LTD.:O 84,000 -116,000 0.01 -0.01 -305,080 2013-04-17
120 0992 LENOVO GROUP LIMITED:O 1,290,000 -46,000 0.01 -0.00 -306,820 2013-04-17
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 458,000 -100,000 0.03 -0.01 -336,000 2013-04-17
122 0814 Beijing Jingkelong Company Limited:H 6,000 -130,000 0.00 -0.07 -343,200 2013-04-17
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,716,320 -20,000 0.02 -0.00 -403,000 2013-04-17
124 0566 Hanergy Thin Film Power Group Limited:O 12,188,000 -900,000 0.06 -0.00 -450,000 2013-04-17
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 389,000 -122,000 0.01 -0.00 -512,400 2013-04-17
126 0013 Hutchison Whampoa Limited:O 421,200 -8,000 0.01 -0.00 -646,000 2013-04-17
127 0692 Shenzhou Space Park Group Limited:O 130,888,960 -1,140,000 5.24 -0.05 -706,800 2013-04-17
128 1259 Prosperous Future Holdings Limited (KY):O 36,000 -180,000 0.00 -0.02 -783,000 2013-04-17
129 0337 Greenland Hong Kong Holdings Limited:O 33,325 -320,000 0.00 -0.03 -1,104,000 2013-04-17
130 1262 Labixiaoxin Snacks Group Limited:O 10,000 -517,000 0.00 -0.05 -2,083,510 2013-04-17

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