SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 8356 Tsun Yip Holdings Limited (KY):O 15,160,000 5,720,000 0.91 0.34 3,374,800 2013-04-26
2 0692 Shenzhou Space Park Group Limited:O 131,038,960 2,780,000 5.25 0.11 1,807,000 2013-04-26
3 0916 China Longyuan Power Group Corporation Limited:H 697,000 240,000 0.02 0.01 1,725,600 2013-04-26
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,242 44,000 0.01 0.00 1,507,000 2013-04-26
5 1230 Yashili International Holdings Ltd:O 521,000 500,000 0.01 0.01 1,450,000 2013-04-26
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,888,000 538,000 0.07 0.02 704,780 2013-04-26
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 100,000 0.00 0.00 520,000 2013-04-26
8 1259 Prosperous Future Holdings Limited (KY):O 205,000 93,000 0.02 0.01 443,610 2013-04-26
9 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,640,000 560,000 0.12 0.02 414,400 2013-04-26
10 0149 China Agri-Products Exchange Limited:O 2,200,724 1,700,000 0.09 0.07 406,300 2013-04-26
11 1190 BOLINA HOLDING CO., LTD.:O 176,000 126,000 0.02 0.01 378,000 2013-04-26
12 0196 Honghua Group Limited:O 263,000 83,000 0.01 0.00 312,080 2013-04-26
13 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 579,000 172,000 0.05 0.02 307,880 2013-04-26
14 1299 AIA Group Limited:O 256,800 8,800 0.00 0.00 301,400 2013-04-26
15 1997 Regent Manner International Holdings Limited:O 236,000 195,000 0.01 0.01 274,950 2013-04-26
16 0285 BYD Electronic (International) Company Limited:O 226,000 70,000 0.01 0.00 269,500 2013-04-26
17 8178 China Information Technology Development Limited:O 819,200 800,000 0.09 0.09 236,000 2013-04-26
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,738,000 100,000 0.10 0.01 193,000 2013-04-26
19 0053 GUOCO GROUP LIMITED:O 7,000 2,000 0.00 0.00 185,500 2013-04-26
20 0712 Comtec Solar Systems Group Limited:O 540,000 120,000 0.04 0.01 183,600 2013-04-26
21 0729 FDG Electric Vehicles Limited:O 4,980,440 560,000 0.04 0.00 176,400 2013-04-26
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,219,675 50,000 0.09 0.00 170,500 2013-04-26
23 2689 Nine Dragons Paper (Holdings) Limited:O 1,480,000 23,000 0.03 0.00 153,180 2013-04-26
24 0958 Huaneng Renewables Corporation Limited:H 100,000 60,000 0.00 0.00 150,600 2013-04-26
25 3823 Tech Pro Technology Development Limited:O 2,672,000 50,000 0.25 0.00 147,000 2013-04-26
26 1115 Tibet Water Resources Ltd.:O 50,000 50,000 0.00 0.00 137,000 2013-04-26
27 1555 MIE Holdings Corporation:O 2,112,000 70,000 0.08 0.00 124,600 2013-04-26
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,892,000 44,000 0.08 0.00 116,600 2013-04-26
29 1031 Kingston Financial Group Limited:O 17,469,000 180,000 0.14 0.00 111,600 2013-04-26
30 0868 XINYI GLASS HOLDINGS LIMITED:O 478,551 20,000 0.01 0.00 110,200 2013-04-26
31 1227 National Investments Fund Limited:O 304,320 200,000 0.17 0.11 106,000 2013-04-26
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 582,000 82,000 0.03 0.00 104,140 2013-04-26
33 3800 GCL Technology Holdings Limited (KY):O 3,215,000 60,000 0.02 0.00 94,200 2013-04-26
34 0347 Angang Steel Company Limited:H 476,440 20,000 0.04 0.00 93,400 2013-04-26
35 0763 ZTE CORPORATION:H 287,361 7,200 0.05 0.00 89,280 2013-04-26
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,692,976 30,000 0.04 0.00 86,100 2013-04-26
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 246,000 20,000 0.01 0.00 84,000 2013-04-26
38 0883 CNOOC LIMITED:O 392,000 5,000 0.00 0.00 72,000 2013-04-26
39 0166 New Times Corporation Limited (BM):O 714,880 100,000 0.09 0.01 72,000 2013-04-26
40 8080 North Asia Strategic Holdings Limited:O 579,573 208,000 0.04 0.02 66,560 2013-04-26
41 0577 South Shore Holdings Limited:O 785,198 80,000 0.02 0.00 63,200 2013-04-26
42 0647 Joyce Boutique Group Limited:O 2,846,000 100,000 0.18 0.01 56,000 2013-04-26
43 0119 Poly Property Group Co., Limited:O 377,400 10,000 0.01 0.00 52,200 2013-04-26
44 0190 HKC (HOLDINGS) LIMITED:O 12,673,365 200,000 0.11 0.00 52,000 2013-04-26
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 674,000 50,000 0.26 0.02 50,000 2013-04-26
46 0921 Hisense Home Appliances Group Co., Ltd.:H 340,000 10,000 0.07 0.00 49,900 2013-04-26
47 1053 Chongqing Iron & Steel Company Limited:H 406,600 40,000 0.08 0.01 46,000 2013-04-26
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,950,000 100,000 0.04 0.00 46,000 2013-04-26
49 0271 Asiasec Properties Limited:O 270,500 48,000 0.02 0.00 45,600 2013-04-26
50 1282 Renze Harvest International Limited:O 1,076,000 200,000 0.04 0.01 45,600 2013-04-26
51 8071 China Netcom Technology Holdings Limited:O 22,775,000 840,000 1.23 0.05 45,360 2013-04-26
52 0283 Goldin Properties Holdings Limited:O 47,710 10,000 0.00 0.00 44,900 2013-04-26
53 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 508,500 160,000 0.02 0.01 44,000 2013-04-26
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 10,000 0.01 0.00 41,600 2013-04-26
55 0494 LI & FUNG LIMITED:O 534,000 4,000 0.01 0.00 40,640 2013-04-26
56 0535 Gemdale Properties and Investment Corporation Limited:O 1,936,922 50,000 0.02 0.00 40,000 2013-04-26
57 0857 PETROCHINA COMPANY LIMITED:H 1,702,000 4,000 0.01 0.00 39,520 2013-04-26
58 0156 LIPPO CHINA RESOURCES LIMITED:O 4,808,767 184,767 0.05 0.00 39,355 2013-04-26
59 3323 China National Building Material Company Limited:H 1,020,000 4,000 0.04 0.00 38,560 2013-04-26
60 0975 Mongolian Mining Corporation:O 93,500 15,000 0.00 0.00 34,350 2013-04-26
61 3339 Lonking Holdings Limited:O 1,931,000 20,000 0.05 0.00 29,800 2013-04-26
62 0656 FOSUN INTERNATIONAL LIMITED:O 530,500 5,500 0.01 0.00 29,260 2013-04-26
63 2282 MGM China Holdings Limited:O 121,600 1,600 0.00 0.00 29,120 2013-04-26
64 0419 Hony Media Group:O 6,482,796 90,000 0.25 0.00 28,800 2013-04-26
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,807,000 100,000 0.07 0.00 28,000 2013-04-26
66 1088 China Shenhua Energy Company Limited:H 300,500 1,000 0.01 0.00 27,050 2013-04-26
67 0011 HANG SENG BANK, LIMITED:O 88,975 200 0.00 0.00 25,740 2013-04-26
68 8120 China Demeter Financial Investments Limited:O 81,300 30,000 0.02 0.01 19,800 2013-04-26
69 1339 People's Insurance Company (Group) of China Limited (The):H 3,117,000 5,000 0.04 0.00 19,800 2013-04-26
70 0444 Sincere Watch (Hong Kong) Limited:O 9,000 9,000 0.00 0.00 19,350 2013-04-26
71 0066 MTR CORPORATION LIMITED:O 216,534 576 0.00 0.00 18,086 2013-04-26
72 0004 Wharf (Holdings) Limited (The):O 77,266 200 0.00 0.00 14,030 2013-04-26
73 0235 CSC Holdings Limited (HK):O 9,410,000 100,000 0.25 0.00 13,100 2013-04-26
74 0616 EMINENCE ENTERPRISE LIMITED:O 3,197,384 100,000 0.78 0.02 13,000 2013-04-26
75 3983 China BlueChemical Ltd.:H 292,000 2,000 0.02 0.00 9,280 2013-04-26
76 3328 Bank of Communications Co., Ltd.:H 2,695,768 1,265 0.01 0.00 7,691 2013-04-26
77 2626 Hunan Nonferrous Metals Corporation Limited:H 3,728,000 2,000 0.23 0.00 4,500 2013-04-26
78 2007 Country Garden Holdings Company Limited:O 1,469,248 1,049 0.01 0.00 4,458 2013-04-26
79 0405 Yuexiu Real Estate Investment Trust:Unit 56,155 1,000 0.00 0.00 4,360 2013-04-26
80 2778 Champion Real Estate Investment Trust:Unit 143,156 1,000 0.00 0.00 4,020 2013-04-26
81 1893 China National Materials Company Limited:H 778,000 1,000 0.07 0.00 1,960 2013-04-26
82 2345 Shanghai Prime Machinery Company Limited:H 390,000 2,000 0.05 0.00 1,880 2013-04-26
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 525,000 1,000 0.07 0.00 1,440 2013-04-26
84 6823 HKT Limited (KY):O 95,770 -52 0.00 -0.00 -420 2013-04-26
85 0108 GR Life Style Company Limited:O 264,000 -2,000 0.20 -0.00 -2,340 2013-04-26
86 0008 PCCW LIMITED:O 1,843,055 -1,200 0.03 -0.00 -4,728 2013-04-26
87 8215 First Credit Finance Group Limited:O 0 -40,000 0.00 -0.00 -6,720 2013-04-26
88 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,300,000 -20,000 0.05 -0.00 -7,600 2013-04-26
89 0959 Century Entertainment International Holdings Limited:O 247,384 -10,000 0.12 -0.00 -8,400 2013-04-26
90 1019 Convoy Global Holdings Limited:O 3,034,000 -4,000 0.76 -0.00 -9,240 2013-04-26
91 0124 Guangdong Land Holdings Limited:O 276,694 -4,000 0.02 -0.00 -12,360 2013-04-26
92 0998 China CITIC Bank Corporation Limited:H 938,791 -3,000 0.01 -0.00 -12,720 2013-04-26
93 2233 WEST CHINA CEMENT LIMITED:O 1,516,000 -10,000 0.03 -0.00 -13,600 2013-04-26
94 0689 EPI (Holdings) Limited:O 1,218,226 -50,000 0.04 -0.00 -15,500 2013-04-26
95 0850 Long Well International Holdings Limited:O 4,116,000 -100,000 0.09 -0.00 -16,800 2013-04-26
96 3998 Bosideng International Holdings Limited:O 688,000 -10,000 0.01 -0.00 -20,600 2013-04-26
97 1072 Dongfang Electric Corporation Limited:H 42,000 -2,000 0.01 -0.00 -22,000 2013-04-26
98 0371 Beijing Enterprises Water Group Limited:O 932,250 -10,000 0.01 -0.00 -23,600 2013-04-26
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,000 -2,000 0.02 -0.00 -24,360 2013-04-26
100 0229 RAYMOND INDUSTRIAL LIMITED:O 453,000 -25,000 0.10 -0.01 -25,500 2013-04-26
101 1972 SWIRE PROPERTIES LIMITED:O 52,750 -1,000 0.00 -0.00 -27,300 2013-04-26
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -1,500 0.00 -0.00 -27,720 2013-04-26
103 2727 Shanghai Electric Group Company Limited:H 598,000 -10,000 0.02 -0.00 -28,200 2013-04-26
104 1899 Xingda International Holdings Limited:O 113,000 -10,000 0.01 -0.00 -29,200 2013-04-26
105 3333 China Evergrande Group:O 1,418,000 -10,000 0.01 -0.00 -30,900 2013-04-26
106 0410 SOHO CHINA LIMITED:O 299,500 -5,000 0.01 -0.00 -33,200 2013-04-26
107 1928 Sands China Ltd.:O 2,000 -800 0.00 -0.00 -34,120 2013-04-26
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 31,600 -12,000 0.01 -0.00 -35,040 2013-04-26
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 308,000 -14,000 0.01 -0.00 -35,700 2013-04-26
110 0606 China Agri-Industries Holdings Limited:O 537,521 -10,000 0.01 -0.00 -37,100 2013-04-26
111 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 39,000 -10,000 0.00 -0.00 -37,100 2013-04-26
112 0508 DINGYI GROUP INVESTMENT LIMITED:O 225,000 -100,000 0.01 -0.00 -37,500 2013-04-26
113 0224 PIONEER GLOBAL GROUP LIMITED:O 23,333 -40,000 0.00 -0.00 -40,800 2013-04-26
114 0148 Kingboard Holdings Limited:O 100,500 -2,000 0.01 -0.00 -41,000 2013-04-26
115 0176 Superactive Group Company Limited:O 650,000 -100,000 0.07 -0.01 -44,000 2013-04-26
116 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 -4,000 0.00 -0.00 -45,600 2013-04-26
117 0342 NewOcean Energy Holdings Limited:O 144,000 -10,000 0.01 -0.00 -47,900 2013-04-26
118 0648 SoftMedx Healthcare Limited:O 12,358,000 -1,500,000 0.09 -0.01 -51,000 2013-04-26
119 0566 Hanergy Thin Film Power Group Limited:O 11,408,000 -100,000 0.05 -0.00 -52,000 2013-04-26
120 0372 PT International Development Corporation Limited:O 1,140,136 -100,000 0.12 -0.01 -53,000 2013-04-26
121 3303 Jutal Offshore Oil Services Limited:O 46,000 -30,000 0.01 -0.00 -55,200 2013-04-26
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,702 -1,000 0.00 -0.00 -56,200 2013-04-26
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 296,000 -15,000 0.06 -0.00 -65,700 2013-04-26
124 0123 Yuexiu Property Company Limited:O 3,710,600 -30,000 0.04 -0.00 -67,200 2013-04-26
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 778,884 -5,000 0.01 -0.00 -67,700 2013-04-26
126 1208 MMG Limited (HK):O 818,440 -28,000 0.02 -0.00 -68,320 2013-04-26
127 0067 China Lumena New Materials Corp.:O 4,552,000 -40,000 0.08 -0.00 -70,000 2013-04-26
128 0489 DongFeng Motor Group Company Limited (CN):H 68,000 -6,000 0.00 -0.00 -70,080 2013-04-26
129 0992 LENOVO GROUP LIMITED:O 1,180,000 -10,000 0.01 -0.00 -70,500 2013-04-26
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,465,000 -20,000 0.01 -0.00 -73,800 2013-04-26
131 0497 CSI Properties Limited (BM):O 3,902,375 -200,000 0.04 -0.00 -74,000 2013-04-26
132 1186 China Railway Construction Corporation Limited:H 197,000 -10,000 0.01 -0.00 -79,000 2013-04-26
133 0195 Greentech Technology International Limited:O 90,000 -250,000 0.00 -0.00 -83,750 2013-04-26
134 0082 Crazy Sports Group Limited:O 2,433,800 -150,000 0.08 -0.00 -84,000 2013-04-26
135 1211 BYD COMPANY LIMITED:H 147,500 -3,000 0.02 -0.00 -84,450 2013-04-26
136 1818 Zhaojin Mining Industry Company Limited:H 304,500 -10,000 0.03 -0.00 -87,400 2013-04-26
137 0800 A8 New Media Group Limited:O 38,000 -220,000 0.00 -0.02 -89,100 2013-04-26
138 2200 Hosa International Limited:O 184,000 -30,000 0.01 -0.00 -90,600 2013-04-26
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 605,997 -700 0.05 -0.00 -91,000 2013-04-26
140 0005 HSBC HOLDINGS PLC:O 1,368,491 -1,153 0.01 -0.00 -96,160 2013-04-26
141 3988 BANK OF CHINA LIMITED:H 15,013,941 -27,900 0.02 -0.00 -99,882 2013-04-26
142 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 111,000 -10,000 0.01 -0.00 -101,200 2013-04-26
143 2010 Real Nutriceutical Group Limited:O 214,000 -50,000 0.02 -0.00 -102,000 2013-04-26
144 1398 Industrial and Commercial Bank of China Limited:H 7,945,994 -18,955 0.01 -0.00 -102,547 2013-04-26
145 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 400,000 -400,000 0.07 -0.07 -104,000 2013-04-26
146 0397 Minerva Group Holding Limited:O 35,529,855 -540,000 0.48 -0.01 -108,000 2013-04-26
147 0221 Easy One Financial Group Limited:O 848,000 -520,000 0.01 -0.01 -121,680 2013-04-26
148 0589 Portico International Holdings Limited:O 36,000 -20,000 0.01 -0.00 -125,200 2013-04-26
149 2866 COSCO SHIPPING Development Co., Ltd.:H 3,211,400 -70,000 0.09 -0.00 -133,000 2013-04-26
150 0101 HANG LUNG PROPERTIES LIMITED:O 42,000 -5,000 0.00 -0.00 -150,500 2013-04-26
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,092,629 -160,000 0.04 -0.00 -161,600 2013-04-26
152 8207 Chong Sing Holdings FinTech Group Limited:O 22,162,400 -240,000 0.93 -0.01 -170,400 2013-04-26
153 1898 China Coal Energy Company Limited:H 1,302,000 -29,000 0.03 -0.00 -182,700 2013-04-26
154 2883 China Oilfield Services Limited:H 2,000 -12,000 0.00 -0.00 -186,960 2013-04-26
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,711,320 -9,000 0.02 -0.00 -188,100 2013-04-26
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 912,500 -50,000 0.01 -0.00 -191,500 2013-04-26
157 2327 Meilleure Health International Industry Group Limited:O 90,000 -360,000 0.01 -0.02 -226,800 2013-04-26
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 660,000 -100,000 0.07 -0.01 -240,000 2013-04-26
159 2178 Petro-king Oilfield Services Limited:O 1,000 -50,000 0.00 -0.00 -240,500 2013-04-26
160 0208 POLYTEC ASSET HOLDINGS LIMITED:O 185,000 -250,000 0.00 -0.01 -245,000 2013-04-26
161 1028 C.banner International Holdings Limited:O 0 -81,000 0.00 -0.00 -256,770 2013-04-26
162 0750 China Shuifa Singyes Energy Holdings Limited:O 50,200 -40,000 0.01 -0.01 -261,600 2013-04-26
163 1329 Beijing Capital Grand Limited:O 88,000 -124,000 0.04 -0.06 -305,040 2013-04-26
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,101,852 -50,930 0.00 -0.00 -324,933 2013-04-26
165 2020 ANTA Sports Products Limited:O 504,000 -50,000 0.02 -0.00 -330,000 2013-04-26
166 1262 Labixiaoxin Snacks Group Limited:O 386,000 -96,000 0.03 -0.01 -370,560 2013-04-26
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 512,634 -160,000 0.03 -0.01 -408,000 2013-04-26
168 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,717,123 -1,000,000 0.19 -0.03 -425,000 2013-04-26
169 8212 Celebrate International Holdings Limited:O 10,527,250 -1,200,000 1.37 -0.16 -456,000 2013-04-26
170 1068 China Yurun Food Group Limited:O 346,000 -100,000 0.02 -0.01 -458,000 2013-04-26
171 1222 WANG ON GROUP LIMITED:O 23,852,499 -6,000,000 0.37 -0.09 -684,000 2013-04-26
172 1195 Kingwell Group Limited:O 71,664,000 -1,380,000 4.06 -0.08 -1,380,000 2013-04-26
173 0013 Hutchison Whampoa Limited:O 421,200 -25,000 0.01 -0.00 -2,075,000 2013-04-26

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