SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-06-05 to 2013-06-06

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,916,000 2,426,000 0.13 0.10 6,768,540 2013-06-06
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,788,237 830,000 0.01 0.00 6,457,400 2013-06-06
3 3988 BANK OF CHINA LIMITED:H 15,478,841 753,000 0.02 0.00 2,748,450 2013-06-06
4 1033 Sinopec Oilfield Service Corporation:H 1,982,000 716,000 0.14 0.05 1,646,800 2013-06-06
5 0700 TENCENT HOLDINGS LIMITED:O 12,400 5,000 0.00 0.00 1,501,000 2013-06-06
6 0777 NetDragon Websoft Holdings Limited:O 66,000 51,000 0.01 0.01 944,520 2013-06-06
7 8356 Tsun Yip Holdings Limited (KY):O 16,030,000 1,030,000 0.96 0.06 875,500 2013-06-06
8 1190 BOLINA HOLDING CO., LTD.:O 250,000 250,000 0.02 0.02 812,500 2013-06-06
9 0921 Hisense Home Appliances Group Co., Ltd.:H 896,000 110,000 0.19 0.02 512,600 2013-06-06
10 1148 Xinchen China Power Holdings Limited:O 2,870,000 170,000 0.22 0.01 493,000 2013-06-06
11 0908 Zhuhai Holdings Investment Group Limited:O 610,000 230,000 0.05 0.02 388,700 2013-06-06
12 8207 Chong Sing Holdings FinTech Group Limited:O 21,442,400 500,000 0.90 0.02 340,000 2013-06-06
13 1259 Prosperous Future Holdings Limited (KY):O 442,000 60,000 0.04 0.01 316,800 2013-06-06
14 0800 A8 New Media Group Limited:O 1,136,000 450,000 0.08 0.03 310,500 2013-06-06
15 0286 Aidigong Maternal & Child Health Limited (BM):O 1,143,408 400,000 0.05 0.02 252,000 2013-06-06
16 0585 Imagi International Holdings Limited:O 2,971,000 2,280,000 0.03 0.02 234,840 2013-06-06
17 1929 Chow Tai Fook Jewellery Group Limited:O 118,400 25,000 0.00 0.00 225,500 2013-06-06
18 6828 Beijing Gas Blue Sky Holdings Limited:O 1,100,000 100,000 0.53 0.05 216,000 2013-06-06
19 2357 AviChina Industry & Technology Company Limited:H 17,360,000 56,000 0.74 0.00 214,480 2013-06-06
20 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,060,000 600,000 0.54 0.01 213,000 2013-06-06
21 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,104,080 500,000 0.09 0.04 212,500 2013-06-06
22 0941 China Mobile Limited (HK):O 306,995 2,500 0.00 0.00 198,250 2013-06-06
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,716,320 10,000 0.02 0.00 197,800 2013-06-06
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 75,000 10,000 0.01 0.00 186,400 2013-06-06
25 8055 China E-Information Technology Group Limited:O 1,152,000 992,000 0.08 0.07 170,624 2013-06-06
26 3900 Greentown China Holdings Limited:O 38,000 12,000 0.00 0.00 163,920 2013-06-06
27 1398 Industrial and Commercial Bank of China Limited:H 8,251,949 30,000 0.01 0.00 159,000 2013-06-06
28 0694 Beijing Capital International Airport Company Limited:H 120,000 30,000 0.01 0.00 154,500 2013-06-06
29 1329 Beijing Capital Grand Limited:O 144,000 62,000 0.07 0.03 148,800 2013-06-06
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 500,420 21,000 0.03 0.00 141,120 2013-06-06
31 3303 Jutal Offshore Oil Services Limited:O 70,000 60,000 0.01 0.01 131,400 2013-06-06
32 1171 Yankuang Energy Group Company Limited:H 536,000 16,000 0.03 0.00 123,040 2013-06-06
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,872,642 20,000 0.00 0.00 123,000 2013-06-06
34 3888 Kingsoft Corporation Limited:O 211,000 9,000 0.02 0.00 122,220 2013-06-06
35 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,730,000 450,000 0.23 0.06 119,250 2013-06-06
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,309,000 30,000 0.01 0.00 106,200 2013-06-06
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 244,000 100,000 0.02 0.01 103,000 2013-06-06
38 1110 Kingworld Medicines Group Limited:O 320,000 80,000 0.05 0.01 102,400 2013-06-06
39 1659 Haitian Energy International Limited:O 300,000 160,000 0.03 0.02 100,800 2013-06-06
40 3339 Lonking Holdings Limited:O 2,051,000 60,000 0.05 0.00 97,200 2013-06-06
41 0750 China Shuifa Singyes Energy Holdings Limited:O 19,200 12,000 0.00 0.00 89,160 2013-06-06
42 0347 Angang Steel Company Limited:H 626,440 20,000 0.06 0.00 80,000 2013-06-06
43 0030 YNBY International Limited:O 766,000 400,000 0.07 0.03 66,400 2013-06-06
44 0054 HOPEWELL HOLDINGS LIMITED:O 164,700 2,500 0.02 0.00 66,375 2013-06-06
45 0002 CLP HOLDINGS LIMITED:O 159,080 1,000 0.01 0.00 64,050 2013-06-06
46 1888 Kingboard Laminates Holdings Limited:O 189,000 20,000 0.01 0.00 63,800 2013-06-06
47 2689 Nine Dragons Paper (Holdings) Limited:O 1,506,000 10,000 0.03 0.00 50,500 2013-06-06
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 359,529 3,500 0.01 0.00 50,260 2013-06-06
49 3333 China Evergrande Group:O 1,540,000 16,000 0.01 0.00 49,120 2013-06-06
50 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 48,000 24,000 0.00 0.00 48,720 * 2013-06-06
51 1829 China Machinery Engineering Corporation:H 149,000 10,000 0.02 0.00 47,300 2013-06-06
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 69,000 4,000 0.00 0.00 43,760 2013-06-06
53 1378 China Hongqiao Group Limited:O 102,000 10,000 0.00 0.00 42,900 2013-06-06
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 698,000 10,000 0.02 0.00 42,900 2013-06-06
55 1270 Langham Hospitality Investments Limited:O 35,000 10,000 0.00 0.00 42,800 2013-06-06
56 2128 China Lesso Group Holdings Limited:O 269,000 10,000 0.01 0.00 42,500 2013-06-06
57 0221 Easy One Financial Group Limited:O 3,552,000 200,000 0.05 0.00 41,200 2013-06-06
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,047,693 500 0.17 0.00 40,275 2013-06-06
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 619,383 300 0.05 0.00 38,280 2013-06-06
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 216,000 10,000 0.01 0.00 37,900 2013-06-06
61 0149 China Agri-Products Exchange Limited:O 640,724 180,000 0.03 0.01 37,800 2013-06-06
62 0397 Minerva Group Holding Limited:O 9,793,855 200,000 0.13 0.00 37,600 2013-06-06
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 957,500 10,000 0.01 0.00 36,600 2013-06-06
64 0887 Emperor Watch & Jewellery Limited:O 700,000 50,000 0.01 0.00 36,500 2013-06-06
65 1186 China Railway Construction Corporation Limited:H 217,000 5,000 0.01 0.00 36,400 2013-06-06
66 0736 China Properties Investment Holdings Limited:O 1,060,039 300,000 0.24 0.07 36,000 2013-06-06
67 1106 Ming Lam Holdings Limited:O 200,000 100,000 0.02 0.01 34,000 2013-06-06
68 1282 Renze Harvest International Limited:O 632,000 96,000 0.02 0.00 33,600 2013-06-06
69 0207 Joy City Property Limited:O 10,000 10,000 0.00 0.00 33,400 2013-06-06
70 0886 Silver Base Group Holdings Limited:O 250,175 20,000 0.02 0.00 31,400 2013-06-06
71 1777 Fantasia Holdings Group Co., Limited:O 448,500 19,500 0.01 0.00 23,595 2013-06-06
72 0156 LIPPO CHINA RESOURCES LIMITED:O 5,796,000 100,000 0.06 0.00 21,600 2013-06-06
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 104,349 100,000 0.00 0.00 20,900 2013-06-06
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,725,160 20,000 0.06 0.00 20,800 2013-06-06
75 2866 COSCO SHIPPING Development Co., Ltd.:H 3,311,400 10,000 0.09 0.00 19,500 2013-06-06
76 8100 Famous Tech International Holdings Limited:O 2,300,277 160,000 0.11 0.01 18,400 2013-06-06
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,637,000 50,000 0.06 0.00 17,250 2013-06-06
78 0148 Kingboard Holdings Limited:O 160,000 1,000 0.02 0.00 16,360 2013-06-06
79 0493 GOME Retail Holdings Limited:O 2,965,285 20,000 0.02 0.00 15,400 2013-06-06
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 779,099 1,000 0.01 0.00 11,880 2013-06-06
81 1883 CITIC Telecom International Holdings Limited:O 257,750 5,000 0.01 0.00 10,800 2013-06-06
82 0439 KuangChi Science Limited:O 131,428 40,000 0.01 0.00 10,400 2013-06-06
83 0241 Alibaba Health Information Technology Limited:O 1,120,000 20,000 0.03 0.00 9,800 2013-06-06
84 3800 GCL Technology Holdings Limited (KY):O 3,100,000 4,000 0.02 0.00 7,880 2013-06-06
85 0258 TOMSON GROUP LIMITED:O 9,835,239 2,000 0.69 0.00 4,160 2013-06-06
86 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -2,000 0.00 -0.00 -980 2013-06-06
87 0616 EMINENCE ENTERPRISE LIMITED:O 3,189,384 -8,000 0.77 -0.00 -1,000 2013-06-06
88 1180 Paradise Entertainment Limited (BM):O 309,000 -10,000 0.01 -0.00 -1,000 2013-06-06
89 0993 XinKong International Capital Holdings Limited:O 991,660 -12,000 0.04 -0.00 -1,860 2013-06-06
90 0094 Greenheart Group Limited:O 616,557 -10,000 0.08 -0.00 -6,100 2013-06-06
91 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 177,973 -2,400 0.02 -0.00 -8,736 2013-06-06
92 0766 Sino Prosper (Group) Holdings Limited:O 831,000 -50,000 0.11 -0.01 -10,750 2013-06-06
93 1808 Enterprise Development Holdings Limited (KY):O 722,000 -20,000 0.05 -0.00 -12,200 2013-06-06
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,286,000 -20,000 0.04 -0.00 -12,800 2013-06-06
95 2789 Yuanda China Holdings Limited:O 532,000 -20,000 0.01 -0.00 -13,800 2013-06-06
96 2123 Golden Shield Holdings (Industrial) Limited:O 100,800,000 -40,000 10.70 -0.00 -14,000 2013-06-06
97 8079 Wisdomcome Group Holdings Limited:O 6,637,581 -1,000,000 0.32 -0.05 -18,000 2013-06-06
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,333,674 -100,000 0.04 -0.00 -18,400 2013-06-06
99 0596 Inspur Digital Enterprise Technology Limited:O 1,125,000 -60,000 0.03 -0.00 -20,100 2013-06-06
100 1139 VICTORY GROUP LIMITED:O 151,900 -80,000 0.02 -0.01 -21,600 2013-06-06
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -23,600 2013-06-06
102 2338 WEICHAI POWER CO., LTD.:H 119,800 -1,000 0.02 -0.00 -26,550 2013-06-06
103 0958 Huaneng Renewables Corporation Limited:H 50,000 -10,000 0.00 -0.00 -28,200 2013-06-06
104 1231 Newton Resources Ltd:O 126,060 -34,000 0.00 -0.00 -29,920 2013-06-06
105 0992 LENOVO GROUP LIMITED:O 1,040,000 -4,000 0.01 -0.00 -31,000 2013-06-06
106 0680 Nan Hai Corporation Limited:O 4,721,829,057 -1,000,000 6.88 -0.00 -34,000 2013-06-06
107 0587 Hua Han Health Industry Holdings Limited:O 234,400 -16,000 0.01 -0.00 -35,040 2013-06-06
108 0082 Crazy Sports Group Limited:O 2,455,800 -60,000 0.08 -0.00 -36,000 2013-06-06
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 213,000 -10,000 0.02 -0.00 -38,800 2013-06-06
110 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 129,000 -15,000 0.01 -0.00 -39,150 2013-06-06
111 8103 hmvod Limited:O 20,000 -220,000 0.00 -0.02 -40,260 2013-06-06
112 8037 China Biotech Services Holdings Limited:O 20,250,000 -410,000 1.51 -0.03 -41,000 2013-06-06
113 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 -4,000 0.00 -0.00 -42,080 2013-06-06
114 3999 DaChan Food (Asia) Limited:O 375,000 -40,000 0.04 -0.00 -42,800 2013-06-06
115 0494 LI & FUNG LIMITED:O 472,000 -4,000 0.01 -0.00 -44,160 2013-06-06
116 0767 Zhong Ji Longevity Science Group Limited:O 4,849,705 -480,000 0.22 -0.02 -44,160 2013-06-06
117 0945 MANULIFE FINANCIAL CORPORATION:O 16,392 -400 0.00 -0.00 -47,880 2013-06-06
118 0718 Tai United Holdings Limited:O 2,749,500 -1,000,000 0.07 -0.03 -48,000 2013-06-06
119 1094 Cherish Sunshine International Limited:O 2,032,000 -100,000 0.02 -0.00 -48,500 2013-06-06
120 0128 ENM Holdings Limited (HK):O 1,090,000 -100,000 0.07 -0.01 -48,500 2013-06-06
121 1898 China Coal Energy Company Limited:H 1,728,000 -10,000 0.04 -0.00 -49,600 2013-06-06
122 1182 Success Dragon International Holdings Limited:O 486,814 -300,000 0.05 -0.03 -62,700 2013-06-06
123 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -63,200 2013-06-06
124 0618 Peking University Resources (Holdings) Company Limited:O 290,000 -100,000 0.02 -0.01 -65,000 2013-06-06
125 2322 Modern Innovative Digital Technology Company Limited (BM):O 210,000 -200,000 0.03 -0.03 -69,000 2013-06-06
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 152,000 -7,000 0.01 -0.00 -69,790 2013-06-06
127 1818 Zhaojin Mining Industry Company Limited:H 332,500 -10,000 0.04 -0.00 -73,100 2013-06-06
128 0996 Carnival Group International Holdings Limited:O 733,050 -150,000 0.02 -0.00 -76,500 2013-06-06
129 0053 GUOCO GROUP LIMITED:O 6,000 -1,000 0.00 -0.00 -89,500 2013-06-06
130 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -40,000 0.00 -0.00 -91,600 2013-06-06
131 0686 Beijing Energy International Holding Co., Ltd.:O 19,180,689 -60,000 2.17 -0.01 -95,400 2013-06-06
132 1230 Yashili International Holdings Ltd:O 111,000 -30,000 0.00 -0.00 -108,900 2013-06-06
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -109,000 2013-06-06
134 0656 FOSUN INTERNATIONAL LIMITED:O 982,000 -18,000 0.02 -0.00 -113,400 2013-06-06
135 0582 Shin Hwa World Limited:O 4,550,000 -490,000 0.24 -0.03 -122,500 2013-06-06
136 0006 Power Assets Holdings Limited:O 58,621 -2,000 0.00 -0.00 -134,300 2013-06-06
137 3816 KFM Kingdom Holdings Limited:O 0 -120,000 0.00 -0.02 -144,000 2013-06-06
138 1028 C.banner International Holdings Limited:O 0 -48,000 0.00 -0.00 -146,400 2013-06-06
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 85,000 -30,000 0.00 -0.00 -147,600 2013-06-06
140 3323 China National Building Material Company Limited:H 1,350,000 -20,000 0.05 -0.00 -160,000 2013-06-06
141 8072 Roma (meta) Group Limited:O 0 -100,000 0.00 -0.01 -162,000 2013-06-06
142 0931 China HK Power Smart Energy Group Limited:O 7,280,000 -410,000 0.08 -0.00 -170,150 2013-06-06
143 2327 Meilleure Health International Industry Group Limited:O 54,000 -180,000 0.00 -0.01 -181,800 2013-06-06
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 984,134 -76,500 0.06 -0.01 -198,900 2013-06-06
145 1383 LET Group Holdings Limited:O 2,054,000 -500,000 0.14 -0.03 -202,500 2013-06-06
146 0004 Wharf (Holdings) Limited (The):O 85,266 -3,000 0.00 -0.00 -207,600 2013-06-06
147 2678 Texhong International Group Limited:O 50,000 -20,000 0.01 -0.00 -224,400 2013-06-06
148 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 335,000 -120,000 0.03 -0.01 -228,000 2013-06-06
149 1323 Huasheng International Holding Limited:O 4,000 -100,000 0.00 -0.01 -258,000 2013-06-06
150 0633 China All Access (Holdings) Limited:O 52,000 -100,000 0.00 -0.01 -264,000 2013-06-06
151 1387 China Dili Group:O 14,730,000 -600,000 0.07 -0.00 -288,000 2013-06-06
152 0208 POLYTEC ASSET HOLDINGS LIMITED:O 185,000 -300,000 0.00 -0.01 -294,000 2013-06-06
153 8212 Celebrate International Holdings Limited:O 9,747,250 -560,000 1.27 -0.07 -296,800 2013-06-06
154 0231 Ping An Securities Group (Holdings) Limited:O 1,050,000 -2,000,000 0.01 -0.02 -308,000 2013-06-06
155 0080 China New Economy Fund Limited:O 9,000,000 -600,000 2.97 -0.20 -354,000 2013-06-06
156 1168 Z Fin Limited:O 501,250 -482,000 0.01 -0.01 -380,780 2013-06-06
157 0187 Beijing Jingcheng Machinery Electric Company Limited:H 690,000 -120,000 0.69 -0.12 -408,000 2013-06-06
158 0169 Wanda Hotel Development Company Limited:O 4,396,000 -98,000 0.19 -0.00 -442,960 2013-06-06
159 0535 Gemdale Properties and Investment Corporation Limited:O 926,922 -1,020,000 0.01 -0.01 -1,224,000 2013-06-06
160 1262 Labixiaoxin Snacks Group Limited:O 107,000 -328,000 0.01 -0.03 -1,420,240 2013-06-06
161 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,146,000 -842,000 0.89 -0.35 -5,203,560 2013-06-06

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