SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-05-27 to 2013-05-28

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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 0800 A8 New Media Group Limited:O 2,716,000 2,030,000 0.19 0.14 1,522,500 2013-05-28
2 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,628,000 3,242,000 0.44 0.07 1,345,430 2013-05-28
3 1259 Prosperous Future Holdings Limited (KY):O 403,000 211,000 0.04 0.02 1,251,230 2013-05-28
4 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 802,000 662,000 0.09 0.07 1,244,560 * 2013-05-28
5 0013 Hutchison Whampoa Limited:O 421,200 10,000 0.01 0.00 842,000 2013-05-28
6 8212 Celebrate International Holdings Limited:O 9,707,250 1,340,000 1.27 0.17 670,000 2013-05-28
7 0337 Greenland Hong Kong Holdings Limited:O 263,000 63,000 0.03 0.01 610,470 2013-05-28
8 2362 Jinchuan Group International Resources Co. Ltd:O 2,141,000 400,000 0.08 0.01 580,000 2013-05-28
9 2369 Coolpad Group Limited:O 716,000 164,000 0.03 0.01 575,640 2013-05-28
10 3323 China National Building Material Company Limited:H 1,270,000 66,000 0.04 0.00 573,540 2013-05-28
11 1398 Industrial and Commercial Bank of China Limited:H 8,125,949 81,000 0.01 0.00 445,500 2013-05-28
12 1339 People's Insurance Company (Group) of China Limited (The):H 3,255,000 106,000 0.04 0.00 424,000 2013-05-28
13 1988 China Minsheng Banking Corp., Ltd.:H 937,600 40,000 0.02 0.00 396,800 2013-05-28
14 1133 Harbin Electric Company Limited:H 274,000 60,000 0.04 0.01 396,000 2013-05-28
15 1628 Yuzhou Group Holdings Company Limited:O 184,477,400 175,000 6.41 0.01 381,500 2013-05-28
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,039,175 100,000 0.08 0.00 345,000 2013-05-28
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,038,111 3,500 0.17 0.00 310,450 2013-05-28
18 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 883,000 180,000 0.08 0.01 309,600 2013-05-28
19 8100 Famous Tech International Holdings Limited:O 4,740,277 2,700,000 0.23 0.13 305,100 2013-05-28
20 0818 Hi Sun Technology (China) Limited:O 372,000 198,000 0.01 0.01 291,060 2013-05-28
21 2777 Guangzhou R&F Properties Co., Ltd.:H 149,200 20,000 0.01 0.00 284,000 2013-05-28
22 1299 AIA Group Limited:O 229,200 8,000 0.00 0.00 282,000 2013-05-28
23 0231 Ping An Securities Group (Holdings) Limited:O 3,250,000 2,200,000 0.03 0.02 270,600 2013-05-28
24 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 175,000 26,000 0.02 0.00 267,800 2013-05-28
25 8356 Tsun Yip Holdings Limited (KY):O 15,240,000 330,000 0.91 0.02 260,700 2013-05-28
26 0011 HANG SENG BANK, LIMITED:O 84,775 2,000 0.00 0.00 256,800 2013-05-28
27 1185 China Energine International (Holdings) Limited:O 3,137,160 500,000 0.08 0.01 237,500 2013-05-28
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,800 8,000 0.00 0.00 220,800 2013-05-28
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 233,000 50,000 0.02 0.00 213,500 2013-05-28
30 1137 Hong Kong Technology Venture Company Limited:O 116,000 80,000 0.01 0.01 212,800 2013-05-28
31 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 350,000 216,000 0.17 0.11 172,800 2013-05-28
32 1868 Neo-Neon Holdings Limited:O 222,000 90,000 0.02 0.01 152,100 2013-05-28
33 0066 MTR CORPORATION LIMITED:O 216,818 4,438 0.00 0.00 142,016 2013-05-28
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,600 10,000 0.01 0.00 142,000 2013-05-28
35 0883 CNOOC LIMITED:O 373,000 10,000 0.00 0.00 141,800 2013-05-28
36 3800 GCL Technology Holdings Limited (KY):O 3,050,000 65,000 0.02 0.00 124,150 2013-05-28
37 0718 Tai United Holdings Limited:O 3,044,500 2,295,000 0.08 0.06 121,635 2013-05-28
38 1208 MMG Limited (HK):O 894,440 52,000 0.02 0.00 118,040 2013-05-28
39 1898 China Coal Energy Company Limited:H 1,653,000 22,000 0.04 0.00 117,920 2013-05-28
40 3333 China Evergrande Group:O 1,391,000 35,000 0.01 0.00 112,700 2013-05-28
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 112,000 2013-05-28
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,296,000 30,000 0.01 0.00 111,600 2013-05-28
43 1231 Newton Resources Ltd:O 180,060 110,000 0.00 0.00 102,300 2013-05-28
44 1929 Chow Tai Fook Jewellery Group Limited:O 93,400 10,000 0.00 0.00 99,100 2013-05-28
45 1659 Haitian Energy International Limited:O 300,000 150,000 0.03 0.02 99,000 2013-05-28
46 0566 Hanergy Thin Film Power Group Limited:O 8,958,000 200,000 0.04 0.00 99,000 2013-05-28
47 1110 Kingworld Medicines Group Limited:O 316,000 76,000 0.05 0.01 96,520 2013-05-28
48 1555 MIE Holdings Corporation:O 588,000 50,000 0.02 0.00 96,500 2013-05-28
49 1163 Dejin Resources Group Company Limited:O 1,240,250 290,000 0.36 0.08 92,800 2013-05-28
50 1728 China ZhengTong Auto Services Holdings Limited:O 43,000 20,000 0.00 0.00 86,600 2013-05-28
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,822,642 13,000 0.00 0.00 83,330 2013-05-28
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,874,237 10,000 0.01 0.00 83,100 2013-05-28
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 473,420 10,000 0.03 0.00 79,200 * 2013-05-28
54 0004 Wharf (Holdings) Limited (The):O 78,266 1,000 0.00 0.00 74,100 2013-05-28
55 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 5,000 0.00 0.00 70,300 2013-05-28
56 0564 ZCZL Industrial Technology Group Company Limited (CN):H 19,200 9,200 0.01 0.00 69,644 2013-05-28
57 3339 Lonking Holdings Limited:O 1,947,000 36,000 0.05 0.00 68,760 2013-05-28
58 0596 Inspur Digital Enterprise Technology Limited:O 1,325,000 200,000 0.03 0.00 66,000 2013-05-28
59 0082 Crazy Sports Group Limited:O 2,541,800 100,000 0.08 0.00 63,000 2013-05-28
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 280,000 10,000 0.06 0.00 61,400 2013-05-28
61 3823 Tech Pro Technology Development Limited:O 2,732,000 20,000 0.25 0.00 58,400 2013-05-28
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 887,500 15,000 0.01 0.00 57,600 2013-05-28
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,694,000 30,000 0.10 0.00 57,600 2013-05-28
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,510,000 300,000 0.03 0.00 54,300 2013-05-28
65 1033 Sinopec Oilfield Service Corporation:H 2,766,000 30,000 0.20 0.00 54,000 2013-05-28
66 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 624,000 50,000 0.24 0.02 51,000 2013-05-28
67 2357 AviChina Industry & Technology Company Limited:H 16,876,000 12,000 0.72 0.00 50,760 2013-05-28
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,832,000 26,000 0.08 0.00 50,440 2013-05-28
69 2128 China Lesso Group Holdings Limited:O 294,000 10,000 0.01 0.00 45,800 2013-05-28
70 0347 Angang Steel Company Limited:H 522,440 10,000 0.05 0.00 45,500 2013-05-28
71 0819 Tianneng Power International Limited:O 76,000 10,000 0.01 0.00 45,300 2013-05-28
72 0559 DeTai New Energy Group Limited:O 1,130,000 70,000 0.03 0.00 42,700 2013-05-28
73 0941 China Mobile Limited (HK):O 301,995 500 0.00 0.00 41,800 2013-05-28
74 0189 DONGYUE GROUP LIMITED:O 606,000 10,000 0.03 0.00 39,400 2013-05-28
75 0763 ZTE CORPORATION:H 283,561 3,000 0.05 0.00 38,940 2013-05-28
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 658,603 4,000 0.02 0.00 37,200 2013-05-28
77 1230 Yashili International Holdings Ltd:O 1,726,000 10,000 0.05 0.00 37,100 2013-05-28
78 1313 China Resources Building Materials Technology Holdings Limited:O 3,454,000 8,000 0.05 0.00 34,160 2013-05-28
79 0931 China HK Power Smart Energy Group Limited:O 6,230,000 100,000 0.07 0.00 32,000 2013-05-28
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 159,500 10,000 0.01 0.00 31,000 2013-05-28
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,632 765 0.00 0.00 28,994 2013-05-28
82 0397 Minerva Group Holding Limited:O 5,213,855 140,000 0.07 0.00 28,140 2013-05-28
83 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,910,000 100,000 0.04 0.00 28,000 2013-05-28
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,920,000 50,000 0.04 0.00 28,000 2013-05-28
85 1088 China Shenhua Energy Company Limited:H 297,000 1,000 0.01 0.00 26,350 2013-05-28
86 1199 COSCO SHIPPING Ports Limited:O 58,035 2,000 0.00 0.00 22,760 2013-05-28
87 3303 Jutal Offshore Oil Services Limited:O 70,000 10,000 0.01 0.00 21,400 2013-05-28
88 0857 PETROCHINA COMPANY LIMITED:H 1,700,000 2,000 0.01 0.00 19,100 2013-05-28
89 0712 Comtec Solar Systems Group Limited:O 400,000 10,000 0.03 0.00 18,000 2013-05-28
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 2,000 0.00 0.00 17,720 2013-05-28
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 154,000 10,000 0.00 0.00 17,500 2013-05-28
92 6030 CITIC Securities Company Limited:H 45,000 1,000 0.00 0.00 17,480 2013-05-28
93 2327 Meilleure Health International Industry Group Limited:O 78,000 18,000 0.00 0.00 15,480 2013-05-28
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,000 1,000 0.00 0.00 14,760 2013-05-28
95 3900 Greentown China Holdings Limited:O 26,000 1,000 0.00 0.00 14,200 2013-05-28
96 0998 China CITIC Bank Corporation Limited:H 891,851 3,060 0.01 0.00 13,709 2013-05-28
97 1302 LifeTech Scientific Corporation:O 2,000 2,000 0.00 0.00 12,700 2013-05-28
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 284,000 8,000 0.02 0.00 11,040 2013-05-28
99 0751 Skyworth Group Limited:O 267,178 2,000 0.01 0.00 10,940 2013-05-28
100 0766 Sino Prosper (Group) Holdings Limited:O 1,236,000 50,000 0.16 0.01 9,950 2013-05-28
101 2356 DAH SING BANKING GROUP LIMITED:O 31,514 914 0.00 0.00 9,670 2013-05-28
102 1686 SUNEVISION HOLDINGS LTD.:O 506,172 4,000 0.02 0.00 9,080 2013-05-28
103 0651 China Ocean Industry Group Limited:O 1,443,700 30,000 0.04 0.00 3,960 2013-05-28
104 8071 China Netcom Technology Holdings Limited:O 29,090,000 55,000 1.57 0.00 3,190 2013-05-28
105 0362 China Zenith Chemical Group Limited:O 426,000 10,000 0.02 0.00 3,100 2013-05-28
106 2268 Youyuan International Holdings Limited:O 88,000 -0 0.01 0.00 -0 2013-05-28
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 102,000 -2,000 0.01 -0.00 -9,560 2013-05-28
108 0681 Chinese People Holdings Company Limited:O 1,151,400 -50,000 0.02 -0.00 -10,350 2013-05-28
109 0211 STYLAND HOLDINGS LIMITED:O 2,557,929 -80,000 0.07 -0.00 -11,280 2013-05-28
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 161,649 -1,000 0.01 -0.00 -11,900 2013-05-28
111 1036 Vanke Overseas Investment Holding Company Limited:O 40,000 -1,000 0.02 -0.00 -14,260 2013-05-28
112 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 -1,000 0.00 -0.00 -15,580 2013-05-28
113 0471 Silkwave Inc:O 126,000 -30,000 0.02 -0.00 -19,800 2013-05-28
114 1262 Labixiaoxin Snacks Group Limited:O 432,000 -5,000 0.04 -0.00 -22,400 2013-05-28
115 0593 DreamEast Group Limited:O 1,000 -4,000 0.00 -0.00 -24,000 2013-05-28
116 0303 VTECH HOLDINGS LIMITED:O 1,100 -200 0.00 -0.00 -24,080 2013-05-28
117 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 61,433,000 -50,000 3.64 -0.00 -24,250 2013-05-28
118 0067 China Lumena New Materials Corp.:O 3,978,000 -14,000 0.07 -0.00 -24,360 2013-05-28
119 1883 CITIC Telecom International Holdings Limited:O 252,750 -10,000 0.01 -0.00 -25,700 2013-05-28
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 968,634 -10,000 0.06 -0.00 -27,600 2013-05-28
121 0005 HSBC HOLDINGS PLC:O 1,288,800 -400 0.01 -0.00 -34,800 2013-05-28
122 1788 Guotai Junan International Holdings Limited:O 623,000 -10,000 0.04 -0.00 -35,500 2013-05-28
123 0285 BYD Electronic (International) Company Limited:O 222,000 -8,000 0.01 -0.00 -36,960 2013-05-28
124 0823 Link Real Estate Investment Trust:Unit 170,774 -1,000 0.01 -0.00 -43,200 2013-05-28
125 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,394 -12,000 0.00 -0.01 -46,320 2013-05-28
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 307,135 -4,000 0.01 -0.00 -50,000 2013-05-28
127 1060 Damai Entertainment Holdings Limited (BM):O 1,067,066 -100,000 0.01 -0.00 -50,000 2013-05-28
128 0030 YNBY International Limited:O 366,000 -270,000 0.03 -0.02 -51,300 2013-05-28
129 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 -10,000 0.03 -0.00 -52,500 2013-05-28
130 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -56,500 2013-05-28
131 1227 National Investments Fund Limited:O 244,320 -150,000 0.13 -0.08 -57,750 2013-05-28
132 1366 Jiangnan Group Limited:O 0 -40,000 0.00 -0.00 -58,400 2013-05-28
133 0692 Shenzhou Space Park Group Limited:O 122,178,960 -80,000 4.89 -0.00 -65,600 2013-05-28
134 1171 Yankuang Energy Group Company Limited:H 508,000 -8,000 0.03 -0.00 -65,920 2013-05-28
135 0604 SHENZHEN INVESTMENT LIMITED:O 1,252,499 -20,000 0.03 -0.00 -66,000 2013-05-28
136 3668 Chinalco Mining Corporation International:O 130,000 -50,000 0.00 -0.00 -67,500 2013-05-28
137 3337 Anton Oilfield Services Group:O 144,000 -10,000 0.01 -0.00 -67,700 2013-05-28
138 0622 Oshidori International Holdings Limited:O 2,747,362 -306,000 0.04 -0.00 -78,030 2013-05-28
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 518,000 -30,000 0.02 -0.00 -79,500 2013-05-28
140 0008 PCCW LIMITED:O 1,884,455 -25,000 0.03 -0.00 -94,750 2013-05-28
141 0307 Up Energy Development Group Limited:O 353,805 -200,000 0.01 -0.01 -98,000 2013-05-28
142 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.01 -103,500 2013-05-28
143 0002 CLP HOLDINGS LIMITED:O 113,580 -1,500 0.00 -0.00 -104,775 2013-05-28
144 0342 NewOcean Energy Holdings Limited:O 44,000 -20,000 0.00 -0.00 -107,200 2013-05-28
145 0093 Zero Fintech Group Limited (BM):O 206,000 -100,000 0.01 -0.01 -110,000 2013-05-28
146 0279 Arta TechFin Corporation Limited:O 121,156 -1,000,000 0.01 -0.11 -115,000 2013-05-28
147 3888 Kingsoft Corporation Limited:O 135,000 -10,000 0.01 -0.00 -117,000 2013-05-28
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,358,000 -100,000 0.08 -0.01 -132,000 2013-05-28
149 0582 Shin Hwa World Limited:O 5,940,000 -555,000 0.31 -0.03 -149,850 2013-05-28
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 698,000 -140,000 0.06 -0.01 -152,600 2013-05-28
151 0176 Superactive Group Company Limited:O 250,000 -300,000 0.03 -0.03 -159,000 2013-05-28
152 1101 China Huarong Energy Company Limited:O 2,205,500 -120,000 0.03 -0.00 -165,600 2013-05-28
153 6881 China Galaxy Securities Co., Ltd.:H 253,500 -30,000 0.02 -0.00 -171,000 2013-05-28
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 618,197 -1,300 0.05 -0.00 -171,730 2013-05-28
155 0494 LI & FUNG LIMITED:O 492,000 -16,000 0.01 -0.00 -173,760 2013-05-28
156 0371 Beijing Enterprises Water Group Limited:O 773,250 -60,000 0.01 -0.00 -175,200 2013-05-28
157 1168 Z Fin Limited:O 531,250 -250,000 0.02 -0.01 -180,000 2013-05-28
158 0053 GUOCO GROUP LIMITED:O 5,000 -2,000 0.00 -0.00 -182,000 2013-05-28
159 0208 POLYTEC ASSET HOLDINGS LIMITED:O 435,000 -200,000 0.01 -0.00 -196,000 2013-05-28
160 3899 CIMC Enric Holdings Limited:O 0 -20,000 0.00 -0.00 -200,800 2013-05-28
161 0418 FOUNDER HOLDINGS LIMITED:O 2,096,000 -528,000 0.19 -0.05 -248,160 2013-05-28
162 0006 Power Assets Holdings Limited:O 42,121 -3,500 0.00 -0.00 -261,625 2013-05-28
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,681,320 -13,000 0.02 -0.00 -273,650 2013-05-28
164 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 490,000 -80,000 0.20 -0.03 -296,800 2013-05-28
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,942,629 -300,000 0.04 -0.00 -321,000 2013-05-28
166 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 428,000 -300,000 0.06 -0.05 -324,000 2013-05-28
167 0221 Easy One Financial Group Limited:O 2,992,000 -1,432,000 0.04 -0.02 -329,360 2013-05-28
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 532,000 -68,000 0.01 -0.00 -363,800 2013-05-28
169 0777 NetDragon Websoft Holdings Limited:O 46,000 -22,000 0.01 -0.00 -366,520 2013-05-28
170 0535 Gemdale Properties and Investment Corporation Limited:O 1,906,922 -400,000 0.02 -0.01 -388,000 2013-05-28
171 0992 LENOVO GROUP LIMITED:O 1,082,000 -54,000 0.01 -0.00 -420,660 2013-05-28
172 1190 BOLINA HOLDING CO., LTD.:O 118,000 -140,000 0.01 -0.01 -441,000 2013-05-28
173 1900 China ITS (Holdings) Co., Ltd.:O 197,000 -264,000 0.01 -0.02 -546,480 2013-05-28
174 0187 Beijing Jingcheng Machinery Electric Company Limited:H 980,000 -212,000 0.98 -0.21 -758,960 2013-05-28
175 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -828,000 2013-05-28
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,916,000 -3,100,000 0.03 -0.01 -2,232,000 2013-05-28
177 2282 MGM China Holdings Limited:O 117,200 -120,000 0.00 -0.00 -2,395,200 2013-05-28
178 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,880,000 -510,000 1.60 -0.21 -2,876,400 2013-05-28

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