SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0002 CLP HOLDINGS LIMITED:O 210,580 51,500 0.01 0.00 3,280,550 2013-06-07
2 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,735,000 9,625,000 0.10 0.08 2,059,750 2013-06-07
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 494,529 135,000 0.01 0.00 1,941,300 2013-06-07
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 500,000 200,000 0.02 0.01 1,478,000 2013-06-07
5 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 770,000 650,000 0.09 0.07 1,475,500 2013-06-07
6 1262 Labixiaoxin Snacks Group Limited:O 436,000 329,000 0.04 0.03 1,417,990 2013-06-07
7 2088 Xiwang Property Holdings Company Limited:O 3,041,611 860,000 0.30 0.09 1,393,200 2013-06-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,042,642 170,000 0.00 0.00 1,035,300 2013-06-07
9 1339 People's Insurance Company (Group) of China Limited (The):H 3,355,000 200,000 0.04 0.00 722,000 2013-06-07
10 0149 China Agri-Products Exchange Limited:O 3,960,724 3,320,000 0.16 0.13 670,640 2013-06-07
11 8356 Tsun Yip Holdings Limited (KY):O 16,810,000 780,000 1.00 0.05 663,000 2013-06-07
12 0694 Beijing Capital International Airport Company Limited:H 240,000 120,000 0.01 0.01 642,000 2013-06-07
13 0700 TENCENT HOLDINGS LIMITED:O 14,400 2,000 0.00 0.00 599,600 2013-06-07
14 3988 BANK OF CHINA LIMITED:H 15,655,841 177,000 0.02 0.00 594,720 2013-06-07
15 3888 Kingsoft Corporation Limited:O 245,000 34,000 0.02 0.00 444,720 2013-06-07
16 1623 Hilong Holding Limited:O 72,000 72,000 0.00 0.00 342,000 2013-06-07
17 8207 Chong Sing Holdings FinTech Group Limited:O 21,942,400 500,000 0.92 0.02 340,000 2013-06-07
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,342,629 330,000 0.04 0.00 333,300 2013-06-07
19 1222 WANG ON GROUP LIMITED:O 22,152,499 2,500,000 0.34 0.04 322,500 2013-06-07
20 0231 Ping An Securities Group (Holdings) Limited:O 3,050,000 2,000,000 0.03 0.02 280,000 2013-06-07
21 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 479,000 144,000 0.04 0.01 277,920 2013-06-07
22 0857 PETROCHINA COMPANY LIMITED:H 1,818,000 30,000 0.01 0.00 266,700 2013-06-07
23 1323 Huasheng International Holding Limited:O 104,000 100,000 0.02 0.01 264,000 2013-06-07
24 0598 SINOTRANS LIMITED:H 313,000 140,000 0.02 0.01 238,000 2013-06-07
25 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 160,000 112,000 0.02 0.01 227,360 * 2013-06-07
26 0877 OM Technologies (Group) Limited:O 378,000 160,000 0.05 0.02 227,200 2013-06-07
27 1398 Industrial and Commercial Bank of China Limited:H 8,294,949 43,000 0.01 0.00 225,320 2013-06-07
28 3323 China National Building Material Company Limited:H 1,376,000 26,000 0.05 0.00 207,740 2013-06-07
29 0208 POLYTEC ASSET HOLDINGS LIMITED:O 385,000 200,000 0.01 0.00 194,000 2013-06-07
30 1168 Z Fin Limited:O 735,250 234,000 0.02 0.01 184,860 2013-06-07
31 0800 A8 New Media Group Limited:O 1,406,000 270,000 0.10 0.02 180,900 2013-06-07
32 0196 Honghua Group Limited:O 430,000 50,000 0.01 0.00 177,500 2013-06-07
33 8117 China Primary Energy Holdings Limited:O 11,203,000 3,360,000 0.46 0.14 171,360 2013-06-07
34 0195 Greentech Technology International Limited:O 650,000 560,000 0.01 0.01 170,800 2013-06-07
35 1171 Yankuang Energy Group Company Limited:H 558,000 22,000 0.03 0.00 170,500 2013-06-07
36 0941 China Mobile Limited (HK):O 308,995 2,000 0.00 0.00 157,300 2013-06-07
37 3800 GCL Technology Holdings Limited (KY):O 3,180,000 80,000 0.02 0.00 152,000 2013-06-07
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 620,583 1,200 0.05 0.00 151,680 2013-06-07
39 0164 China Baoli Technologies Holdings Limited:O 2,612,500 1,200,000 0.07 0.03 134,400 2013-06-07
40 0494 LI & FUNG LIMITED:O 484,000 12,000 0.01 0.00 133,200 2013-06-07
41 1299 AIA Group Limited:O 225,200 4,000 0.00 0.00 130,800 2013-06-07
42 0258 TOMSON GROUP LIMITED:O 9,897,239 62,000 0.69 0.00 130,200 2013-06-07
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,669 10,000 0.00 0.00 128,200 2013-06-07
44 0093 Zero Fintech Group Limited (BM):O 338,000 112,000 0.02 0.01 124,320 2013-06-07
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,804,237 16,000 0.01 0.00 123,200 2013-06-07
46 0914 Anhui Conch Cement Company Limited:H 104,000 5,000 0.01 0.00 119,750 2013-06-07
47 2198 China Sanjiang Fine Chemicals Company Limited:O 230,000 28,000 0.02 0.00 110,040 2013-06-07
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 678,603 12,000 0.02 0.00 106,320 2013-06-07
49 0070 Rich Goldman Holdings Limited:O 1,905,000 500,000 0.04 0.01 104,500 2013-06-07
50 3816 KFM Kingdom Holdings Limited:O 84,000 84,000 0.01 0.01 99,960 2013-06-07
51 0823 Link Real Estate Investment Trust:Unit 187,274 2,500 0.01 0.00 96,750 2013-06-07
52 0777 NetDragon Websoft Holdings Limited:O 71,000 5,000 0.01 0.00 91,600 2013-06-07
53 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 5,000 0.00 0.00 90,500 2013-06-07
54 1988 China Minsheng Banking Corp., Ltd.:H 973,600 10,000 0.02 0.00 89,700 2013-06-07
55 6823 HKT Limited (KY):O 123,188 12,000 0.00 0.00 87,600 2013-06-07
56 1148 Xinchen China Power Holdings Limited:O 2,900,000 30,000 0.23 0.00 84,600 2013-06-07
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,333,000 24,000 0.01 0.00 84,480 2013-06-07
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 786,099 7,000 0.01 0.00 82,320 2013-06-07
59 0992 LENOVO GROUP LIMITED:O 1,050,000 10,000 0.01 0.00 77,300 2013-06-07
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,150,000 100,000 0.05 0.00 70,000 2013-06-07
61 3328 Bank of Communications Co., Ltd.:H 2,547,853 12,000 0.01 0.00 69,480 2013-06-07
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,432 2,000 0.01 0.00 68,700 2013-06-07
63 1788 Guotai Junan International Holdings Limited:O 643,000 20,000 0.04 0.00 67,400 2013-06-07
64 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 59,800 2013-06-07
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,719,320 3,000 0.02 0.00 58,200 2013-06-07
66 1163 Dejin Resources Group Company Limited:O 350,250 200,000 0.10 0.06 58,000 2013-06-07
67 0931 China HK Power Smart Energy Group Limited:O 7,420,000 140,000 0.09 0.00 56,000 2013-06-07
68 0925 Beijing Properties (Holdings) Limited:O 990,000 100,000 0.02 0.00 55,000 2013-06-07
69 1883 CITIC Telecom International Holdings Limited:O 281,271 23,521 0.01 -0.00 50,570 2013-06-07
70 1231 Newton Resources Ltd:O 182,060 56,000 0.00 0.00 48,720 2013-06-07
71 0119 Poly Property Group Co., Limited:O 387,400 10,000 0.01 0.00 47,600 2013-06-07
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 3,000 0.01 0.00 47,340 2013-06-07
73 0019 SWIRE PACIFIC LIMITED:A 30,500 500 0.00 0.00 45,825 2013-06-07
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 284,000 40,000 0.02 0.00 44,800 2013-06-07
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,578,674 245,000 0.05 0.00 44,100 2013-06-07
76 2033 Time Watch Investments Limited:O 744,000 50,000 0.04 0.00 43,000 2013-06-07
77 3303 Jutal Offshore Oil Services Limited:O 90,000 20,000 0.01 0.00 42,400 2013-06-07
78 1208 MMG Limited (HK):O 970,440 20,000 0.02 0.00 42,200 2013-06-07
79 0067 China Lumena New Materials Corp.:O 4,002,000 24,000 0.07 0.00 39,360 2013-06-07
80 0390 CHINA RAILWAY GROUP LIMITED:H 1,499,340 10,000 0.04 0.00 38,100 2013-06-07
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 967,500 10,000 0.01 0.00 37,100 2013-06-07
82 0750 China Shuifa Singyes Energy Holdings Limited:O 24,200 5,000 0.00 0.00 37,000 2013-06-07
83 1898 China Coal Energy Company Limited:H 1,735,000 7,000 0.04 0.00 35,000 2013-06-07
84 8079 Wisdomcome Group Holdings Limited:O 8,637,581 2,000,000 0.41 0.10 34,000 2013-06-07
85 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 20,000 0.01 0.00 32,400 2013-06-07
86 0604 SHENZHEN INVESTMENT LIMITED:O 1,292,499 10,000 0.03 0.00 31,600 2013-06-07
87 8171 China Trends Holdings Limited:O 3,060,000 1,040,000 0.05 0.02 31,200 2013-06-07
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 320,000 6,000 0.01 0.00 30,480 2013-06-07
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,682,800 20,000 0.03 0.00 29,600 2013-06-07
90 3393 Wasion Holdings Limited:O 36,000 6,000 0.00 0.00 29,100 2013-06-07
91 0603 China Oil And Gas Group Limited:O 1,855,900 20,000 0.04 0.00 27,600 2013-06-07
92 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 27,400 2013-06-07
93 1088 China Shenhua Energy Company Limited:H 301,000 1,000 0.01 0.00 25,050 2013-06-07
94 0190 HKC (HOLDINGS) LIMITED:O 12,173,365 100,000 0.11 0.00 25,000 2013-06-07
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,130,000 70,000 0.54 0.00 24,850 2013-06-07
96 8071 China Netcom Technology Holdings Limited:O 31,320,000 400,000 1.69 0.02 23,600 2013-06-07
97 1829 China Machinery Engineering Corporation:H 154,000 5,000 0.02 0.00 23,400 2013-06-07
98 0185 Zensun Enterprises Limited:O 1,712,150 100,000 0.05 0.00 23,300 2013-06-07
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 294,000 2,000 0.02 0.00 22,920 2013-06-07
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 273,000 4,000 0.05 0.00 22,800 2013-06-07
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 718,000 20,000 0.07 0.00 20,400 2013-06-07
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 288,000 4,000 0.01 0.00 19,720 2013-06-07
103 2878 Solomon Systech (International) Limited:O 2,556,000 50,000 0.10 0.00 19,500 2013-06-07
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 266,000 6,000 0.11 0.00 18,900 2013-06-07
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,315,957 100,000 0.08 0.00 18,600 2013-06-07
106 0522 ASMPT Limited:O 25,600 200 0.01 0.00 17,910 2013-06-07
107 2327 Meilleure Health International Industry Group Limited:O 72,000 18,000 0.00 0.00 17,460 2013-06-07
108 0094 Greenheart Group Limited:O 644,557 28,000 0.08 0.00 17,080 2013-06-07
109 1217 China Innovation Investment Limited:O 37,920,000 456,000 0.54 0.01 11,400 2013-06-07
110 1282 Renze Harvest International Limited:O 652,000 20,000 0.02 0.00 8,000 2013-06-07
111 0362 China Zenith Chemical Group Limited:O 336,000 20,000 0.01 0.00 7,400 2013-06-07
112 1393 Hidili Industry International Development Limited:O 553,000 3,000 0.03 0.00 4,680 2013-06-07
113 3339 Lonking Holdings Limited:O 2,052,000 1,000 0.05 0.00 1,640 2013-06-07
114 0856 VSTECS Holdings Limited:O 72,000 -0 0.00 0.00 -0 2013-06-07
115 0761 Bel Global Resources Holdings Limited:O 3,550,000 -10,000 0.10 -0.00 -1,430 * 2013-06-07
116 0076 Elate Holdings Limited:O 6,812,706 -100,000 0.09 -0.00 -7,700 2013-06-07
117 2668 PAK TAK INTERNATIONAL LIMITED:O 76,000 -8,000 0.03 -0.00 -10,560 * 2013-06-07
118 0956 China Suntien Green Energy Corporation Limited:H 324,000 -4,000 0.02 -0.00 -11,680 2013-06-07
119 3993 CMOC Group Limited (CN):H 626,000 -5,000 0.05 -0.00 -15,350 2013-06-07
120 8100 Famous Tech International Holdings Limited:O 2,140,277 -160,000 0.10 -0.01 -17,440 2013-06-07
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,694,000 -10,000 0.10 -0.00 -18,000 2013-06-07
122 1798 China Datang Corporation Renewable Power Co., Limited:H 68,000 -10,000 0.00 -0.00 -18,700 2013-06-07
123 1164 CGN Mining Company Limited:O 525,000 -30,000 0.02 -0.00 -20,100 2013-06-07
124 1137 Hong Kong Technology Venture Company Limited:O 106,000 -10,000 0.01 -0.00 -24,600 2013-06-07
125 0566 Hanergy Thin Film Power Group Limited:O 8,808,000 -50,000 0.04 -0.00 -25,000 2013-06-07
126 0958 Huaneng Renewables Corporation Limited:H 40,000 -10,000 0.00 -0.00 -27,500 2013-06-07
127 1329 Beijing Capital Grand Limited:O 132,000 -12,000 0.07 -0.01 -28,800 2013-06-07
128 3883 China Aoyuan Group Limited:O 177,000 -20,000 0.01 -0.00 -29,000 2013-06-07
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 159,500 -10,000 0.01 -0.00 -29,400 2013-06-07
130 0689 EPI (Holdings) Limited:O 1,208,226 -100,000 0.04 -0.00 -29,500 2013-06-07
131 0005 HSBC HOLDINGS PLC:O 1,278,395 -400 0.01 -0.00 -33,680 2013-06-07
132 0282 NEXT DIGITAL LIMITED:O 12,000 -40,000 0.00 -0.00 -34,000 2013-06-07
133 0189 DONGYUE GROUP LIMITED:O 564,000 -10,000 0.03 -0.00 -35,300 2013-06-07
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 247,840 -6,000 0.01 -0.00 -39,240 2013-06-07
135 0571 ESUN HOLDINGS LIMITED:O 122,000 -38,000 0.01 -0.00 -42,940 2013-06-07
136 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -47,600 2013-06-07
137 3333 China Evergrande Group:O 1,524,000 -16,000 0.01 -0.00 -48,800 2013-06-07
138 0718 Tai United Holdings Limited:O 1,749,500 -1,000,000 0.05 -0.03 -49,000 2013-06-07
139 0618 Peking University Resources (Holdings) Company Limited:O 240,000 -50,000 0.01 -0.00 -50,000 2013-06-07
140 0908 Zhuhai Holdings Investment Group Limited:O 580,000 -30,000 0.05 -0.00 -50,100 2013-06-07
141 0008 PCCW LIMITED:O 1,879,016 -15,000 0.03 -0.00 -52,950 2013-06-07
142 0331 PCD STORES (GROUP) LIMITED:O 260,000 -50,000 0.01 -0.00 -58,500 2013-06-07
143 1888 Kingboard Laminates Holdings Limited:O 169,000 -20,000 0.01 -0.00 -64,000 2013-06-07
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 -200,000 0.03 -0.03 -65,000 2013-06-07
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,206,175 -20,000 0.09 -0.00 -66,000 2013-06-07
146 0054 HOPEWELL HOLDINGS LIMITED:O 162,200 -2,500 0.02 -0.00 -67,000 2013-06-07
147 1800 China Communications Construction Company Limited:H 679,441 -10,000 0.02 -0.00 -69,200 2013-06-07
148 1186 China Railway Construction Corporation Limited:H 207,000 -10,000 0.01 -0.00 -72,500 2013-06-07
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,437,000 -200,000 0.06 -0.01 -74,000 2013-06-07
150 0384 CHINA GAS HOLDINGS LIMITED:O 180,000 -10,000 0.00 -0.00 -75,600 2013-06-07
151 1110 Kingworld Medicines Group Limited:O 240,000 -80,000 0.04 -0.01 -100,000 2013-06-07
152 0585 Imagi International Holdings Limited:O 1,851,000 -1,120,000 0.02 -0.01 -115,360 2013-06-07
153 1094 Cherish Sunshine International Limited:O 1,832,000 -200,000 0.02 -0.00 -120,000 2013-06-07
154 0686 Beijing Energy International Holding Co., Ltd.:O 19,090,689 -90,000 1.94 -0.24 -135,900 2013-06-07
155 0996 Carnival Group International Holdings Limited:O 453,050 -280,000 0.01 -0.01 -142,800 2013-06-07
156 0148 Kingboard Holdings Limited:O 151,000 -9,000 0.01 -0.00 -147,240 2013-06-07
157 3900 Greentown China Holdings Limited:O 26,000 -12,000 0.00 -0.00 -163,440 2013-06-07
158 0169 Wanda Hotel Development Company Limited:O 4,354,000 -42,000 0.19 -0.00 -189,420 2013-06-07
159 0286 Aidigong Maternal & Child Health Limited (BM):O 843,408 -300,000 0.03 -0.01 -195,000 2013-06-07
160 2866 COSCO SHIPPING Development Co., Ltd.:H 3,201,400 -110,000 0.09 -0.00 -213,400 2013-06-07
161 0818 Hi Sun Technology (China) Limited:O 180,000 -198,000 0.01 -0.01 -219,780 2013-06-07
162 0826 Tiangong International Company Limited:O 272,000 -100,000 0.01 -0.01 -237,000 2013-06-07
163 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,767,123 -1,150,000 0.05 -0.03 -240,350 2013-06-07
164 2357 AviChina Industry & Technology Company Limited:H 17,240,000 -120,000 0.73 -0.01 -459,600 2013-06-07
165 2369 Coolpad Group Limited:O 520,000 -184,000 0.02 -0.01 -612,720 2013-06-07
166 1190 BOLINA HOLDING CO., LTD.:O 24,000 -226,000 0.00 -0.02 -729,980 2013-06-07
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 464,710 -44,271 0.01 0.00 -840,264 2013-06-07
168 1628 Yuzhou Group Holdings Company Limited:O 182,662,400 -662,000 6.34 -0.02 -1,158,500 2013-06-07
169 1259 Prosperous Future Holdings Limited (KY):O 222,000 -220,000 0.02 -0.02 -1,163,800 2013-06-07
170 0187 Beijing Jingcheng Machinery Electric Company Limited:H 314,000 -376,000 0.31 -0.38 -1,357,360 2013-06-07
171 2362 Jinchuan Group International Resources Co. Ltd:O 1,241,000 -1,000,000 0.05 -0.04 -1,420,000 2013-06-07

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