SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,939,308 623,071 0.01 -0.00 3,215,046 2013-06-25
2 2282 MGM China Holdings Limited:O 91,200 70,000 0.00 0.00 1,349,600 2013-06-25
3 3800 GCL Technology Holdings Limited (KY):O 3,716,000 820,000 0.02 0.01 1,312,000 2013-06-25
4 0883 CNOOC LIMITED:O 482,000 91,000 0.00 0.00 1,117,480 2013-06-25
5 1190 BOLINA HOLDING CO., LTD.:O 314,000 314,000 0.03 0.03 932,580 2013-06-25
6 3988 BANK OF CHINA LIMITED:H 16,760,961 193,000 0.02 0.00 584,790 2013-06-25
7 3323 China National Building Material Company Limited:H 1,546,000 82,000 0.05 0.00 557,600 2013-06-25
8 1262 Labixiaoxin Snacks Group Limited:O 431,000 136,000 0.04 0.01 535,840 2013-06-25
9 0700 TENCENT HOLDINGS LIMITED:O 28,500 1,700 0.00 0.00 481,780 2013-06-25
10 0231 Ping An Securities Group (Holdings) Limited:O 4,330,000 3,280,000 0.04 0.03 429,680 2013-06-25
11 0371 Beijing Enterprises Water Group Limited:O 741,250 170,000 0.01 0.00 426,700 2013-06-25
12 0751 Skyworth Group Limited:O 381,178 110,000 0.01 0.00 418,000 2013-06-25
13 0757 Solargiga Energy Holdings Limited:O 1,581,334 1,054,000 0.05 0.03 416,330 2013-06-25
14 0013 Hutchison Whampoa Limited:O 432,200 5,000 0.01 0.00 395,500 2013-06-25
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 102,686 4,000 0.00 0.00 386,000 2013-06-25
16 0208 POLYTEC ASSET HOLDINGS LIMITED:O 585,000 400,000 0.01 0.01 364,000 2013-06-25
17 0916 China Longyuan Power Group Corporation Limited:H 496,000 50,000 0.01 0.00 360,000 2013-06-25
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 790,000 15,000 0.01 0.00 346,500 2013-06-25
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,137,000 114,000 0.01 0.00 343,140 2013-06-25
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,027,500 100,000 0.01 0.00 311,000 2013-06-25
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 6,000 0.00 0.00 303,900 2013-06-25
22 8212 Celebrate International Holdings Limited:O 10,827,250 600,000 1.41 0.08 297,000 2013-06-25
23 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 503,000 142,000 0.04 0.01 271,220 2013-06-25
24 0656 FOSUN INTERNATIONAL LIMITED:O 577,000 50,000 0.01 0.00 270,500 2013-06-25
25 0005 HSBC HOLDINGS PLC:O 1,318,780 3,200 0.01 0.00 255,040 2013-06-25
26 3339 Lonking Holdings Limited:O 2,223,000 160,000 0.05 0.00 241,600 2013-06-25
27 0001 CK Hutchison Holdings Limited:O 225,000 2,000 0.01 0.00 202,200 2013-06-25
28 8356 Tsun Yip Holdings Limited (KY):O 15,290,000 270,000 0.91 0.02 197,100 2013-06-25
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 231,560 10,000 0.00 0.00 185,400 2013-06-25
30 1800 China Communications Construction Company Limited:H 719,441 30,000 0.02 0.00 177,600 2013-06-25
31 1398 Industrial and Commercial Bank of China Limited:H 9,207,499 40,000 0.01 0.00 176,000 2013-06-25
32 0267 CITIC Limited (HK):O 671,000 20,000 0.02 0.00 165,000 2013-06-25
33 8055 China E-Information Technology Group Limited:O 1,160,000 1,000,000 0.08 0.07 160,000 2013-06-25
34 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 734,000 150,000 0.06 0.01 153,000 2013-06-25
35 1339 People's Insurance Company (Group) of China Limited (The):H 3,494,000 45,000 0.04 0.00 151,200 2013-06-25
36 1053 Chongqing Iron & Steel Company Limited:H 402,600 150,000 0.07 0.03 145,500 2013-06-25
37 1042 Golden Century International Holdings Group Limited:Wrnt 7,294,058 7,294,058 1.10 1.10 138,587 2013-06-25
38 3888 Kingsoft Corporation Limited:O 197,000 12,000 0.02 0.00 137,760 2013-06-25
39 0672 Zhong An Group Limited:O 446,400 100,000 0.02 0.00 134,000 2013-06-25
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 621,783 1,100 0.05 0.00 125,510 2013-06-25
41 1211 BYD COMPANY LIMITED:H 120,500 5,000 0.02 0.00 124,500 2013-06-25
42 1972 SWIRE PROPERTIES LIMITED:O 48,500 5,600 0.00 0.00 122,080 2013-06-25
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,669 10,000 0.00 0.00 109,200 2013-06-25
44 2777 Guangzhou R&F Properties Co., Ltd.:H 259,200 10,000 0.03 0.00 103,400 2013-06-25
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,034,942 20,000 0.00 0.00 101,600 2013-06-25
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 519,029 8,000 0.01 0.00 99,360 2013-06-25
47 0106 Landsea Green Management Limited:O 671,600 100,000 0.03 0.01 95,000 2013-06-25
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,770,320 5,000 0.02 0.00 88,600 2013-06-25
49 0603 China Oil And Gas Group Limited:O 2,155,900 60,000 0.04 0.00 88,200 2013-06-25
50 8266 Zhuoxin International Holdings Limited:O 2,272,000 800,000 0.14 0.05 82,400 2013-06-25
51 0992 LENOVO GROUP LIMITED:O 1,086,000 12,000 0.01 0.00 82,080 2013-06-25
52 0887 Emperor Watch & Jewellery Limited:O 850,000 130,000 0.01 0.00 78,000 2013-06-25
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 154,242 2,000 0.00 0.00 75,700 2013-06-25
54 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 39,000 5,000 0.01 0.00 75,000 2013-06-25
55 0827 Ko Yo Chemical (Group) Limited:O 1,810,000 800,000 0.03 0.01 73,600 2013-06-25
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 115,000 20,000 0.00 0.00 70,200 2013-06-25
57 0819 Tianneng Power International Limited:O 146,000 20,000 0.01 0.00 65,400 2013-06-25
58 0358 Jiangxi Copper Company Limited:H 597,000 5,000 0.04 0.00 65,100 2013-06-25
59 1913 PRADA S.P.A.:O 2,800 1,000 0.00 0.00 64,150 2013-06-25
60 0004 Wharf (Holdings) Limited (The):O 81,266 1,000 0.00 0.00 63,800 2013-06-25
61 0908 Zhuhai Holdings Investment Group Limited:O 200,000 40,000 0.02 0.00 63,600 2013-06-25
62 3333 China Evergrande Group:O 1,515,000 21,000 0.01 0.00 59,430 2013-06-25
63 0011 HANG SENG BANK, LIMITED:O 100,055 500 0.01 0.00 55,700 2013-06-25
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 188,000 10,000 0.01 0.00 55,400 2013-06-25
65 6837 Haitong Securities Co., Ltd.:H 155,200 6,000 0.01 0.00 54,060 2013-06-25
66 1988 China Minsheng Banking Corp., Ltd.:H 1,086,600 7,000 0.02 0.00 52,010 2013-06-25
67 0998 China CITIC Bank Corporation Limited:H 923,851 14,000 0.01 0.00 48,020 2013-06-25
68 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,074,000 14,000 0.26 0.00 46,900 2013-06-25
69 0019 SWIRE PACIFIC LIMITED:A 32,000 500 0.00 0.00 45,525 2013-06-25
70 0291 China Resources Beer (Holdings) Company Limited:O 109,666 2,000 0.00 0.00 45,200 2013-06-25
71 0535 Gemdale Properties and Investment Corporation Limited:O 1,006,922 50,000 0.01 0.00 45,000 2013-06-25
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 42,400 2013-06-25
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 10,000 0.00 0.00 42,200 2013-06-25
74 0082 Crazy Sports Group Limited:O 2,585,800 80,000 0.08 0.00 41,600 2013-06-25
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,000 4,000 0.02 0.00 39,400 2013-06-25
76 2386 SINOPEC Engineering (Group) Co., Ltd.:H 190,500 4,000 0.01 0.00 39,280 2013-06-25
77 0149 China Agri-Products Exchange Limited:O 1,280,724 220,000 0.05 0.01 39,160 2013-06-25
78 2866 COSCO SHIPPING Development Co., Ltd.:H 3,096,400 20,000 0.08 0.00 38,600 2013-06-25
79 87001 Hui Xian Real Estate Investment Trust:Unit 152,661 10,000 0.00 0.00 38,500 2013-06-25
80 0921 Hisense Home Appliances Group Co., Ltd.:H 905,000 9,000 0.20 0.00 37,260 2013-06-25
81 0086 SUN HUNG KAI & CO. LIMITED:O 33,800 8,000 0.00 0.00 35,760 2013-06-25
82 0123 Yuexiu Property Company Limited:O 3,850,600 20,000 0.04 0.00 35,200 2013-06-25
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 223,000 10,000 0.02 0.00 33,200 2013-06-25
84 6828 Beijing Gas Blue Sky Holdings Limited:O 1,322,000 12,000 0.63 0.01 30,720 2013-06-25
85 0596 Inspur Digital Enterprise Technology Limited:O 1,225,000 100,000 0.03 0.00 30,000 2013-06-25
86 0439 KuangChi Science Limited:O 251,428 100,000 0.02 0.01 30,000 2013-06-25
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 2,000 0.01 0.00 28,560 2013-06-25
88 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 28,400 2013-06-25
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 360,000 20,000 0.01 0.00 28,000 2013-06-25
90 0196 Honghua Group Limited:O 249,000 10,000 0.01 0.00 26,000 2013-06-25
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 96,000 10,000 0.03 0.00 25,800 2013-06-25
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 366,000 2,000 0.00 0.00 25,080 2013-06-25
93 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 44,000 20,000 0.02 0.01 24,800 2013-06-25
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,153,448 100,000 2.74 0.05 24,300 2013-06-25
95 0587 Hua Han Health Industry Holdings Limited:O 306,400 12,000 0.01 0.00 23,280 2013-06-25
96 8120 China Demeter Financial Investments Limited:O 321,300 50,000 0.07 0.01 22,750 2013-06-25
97 0240 BUILD KING HOLDINGS LIMITED:O 540,700 150,000 0.04 0.01 21,900 2013-06-25
98 3900 Greentown China Holdings Limited:O 28,000 2,000 0.00 0.00 21,320 2013-06-25
99 3918 NagaCorp Ltd.:O 26,013 4,000 0.00 0.00 21,200 2013-06-25
100 3328 Bank of Communications Co., Ltd.:H 2,712,853 4,000 0.01 0.00 20,280 2013-06-25
101 1033 Sinopec Oilfield Service Corporation:H 3,858,000 10,000 0.28 0.00 20,200 2013-06-25
102 1182 Success Dragon International Holdings Limited:O 586,814 100,000 0.06 0.01 20,200 2013-06-25
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 62,000 10,000 0.01 0.00 20,000 2013-06-25
104 0119 Poly Property Group Co., Limited:O 445,400 5,000 0.01 0.00 19,400 2013-06-25
105 0880 SJM Holdings Limited:O 36,000 1,000 0.00 0.00 17,820 2013-06-25
106 0522 ASMPT Limited:O 25,800 200 0.01 0.00 16,710 2013-06-25
107 1893 China National Materials Company Limited:H 793,000 10,000 0.07 0.00 14,100 2013-06-25
108 2899 ZIJIN MINING GROUP CO., LTD.:H 1,734,250 10,000 0.03 0.00 14,100 2013-06-25
109 3330 Lingbao Gold Group Company Ltd.:H 40,000 10,000 0.01 0.00 13,900 2013-06-25
110 0877 OM Technologies (Group) Limited:O 238,000 10,000 0.03 0.00 13,500 2013-06-25
111 1171 Yankuang Energy Group Company Limited:H 562,000 2,000 0.03 0.00 11,860 2013-06-25
112 0303 VTECH HOLDINGS LIMITED:O 1,400 100 0.00 0.00 11,040 2013-06-25
113 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 540,000 160,000 0.00 0.00 10,880 2013-06-25
114 0273 MASON GROUP HOLDINGS LIMITED:O 30,249 10,000 0.02 0.01 10,800 2013-06-25
115 8117 China Primary Energy Holdings Limited:O 11,343,000 140,000 0.47 0.01 6,300 2013-06-25
116 0471 Silkwave Inc:O 106,000 10,000 0.02 0.00 3,950 2013-06-25
117 1130 China Environmental Resources Group Limited:O 5,020 -2,000 0.00 -0.00 -460 2013-06-25
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 246,674 -5,000 0.13 -0.00 -2,000 2013-06-25
119 0715 China Oceanwide Holdings Limited:O 2,586,000 -10,000 0.03 -0.00 -5,900 2013-06-25
120 0866 China Qinfa Group Limited:O 30,000 -10,000 0.00 -0.00 -6,800 2013-06-25
121 1733 E-Commodities Holdings Limited:O 544,000 -16,000 0.01 -0.00 -6,960 2013-06-25
122 1270 Langham Hospitality Investments Limited:O 33,000 -2,000 0.00 -0.00 -7,800 2013-06-25
123 2123 Golden Shield Holdings (Industrial) Limited:O 100,772,000 -28,000 10.70 -0.00 -8,400 2013-06-25
124 1152 Momentum Financial Holdings Limited:O 232,000 -4,000 0.06 -0.00 -9,600 2013-06-25
125 8171 China Trends Holdings Limited:O 3,976,000 -400,000 0.06 -0.01 -11,200 2013-06-25
126 0690 Uni-Bio Science Group Limited:O 1,211,999 -70,000 0.08 -0.00 -11,270 2013-06-25
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,800 -1,200 0.01 -0.00 -13,560 2013-06-25
128 0066 MTR CORPORATION LIMITED:O 229,190 -500 0.00 -0.00 -13,700 2013-06-25
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 233,050 -4,000 0.00 -0.00 -15,320 2013-06-25
130 1838 China Properties Group Limited:O 64,000 -11,000 0.00 -0.00 -20,240 2013-06-25
131 0202 EverChina Int'l Holdings Company Limited:O 372,500 -50,000 0.01 -0.00 -23,000 2013-06-25
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,810,976 -10,000 0.05 -0.00 -23,100 2013-06-25
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,950,000 -50,000 0.04 -0.00 -23,750 2013-06-25
134 2083 Nature Home Holding Company Limited:O 430,000 -19,000 0.03 -0.00 -23,940 2013-06-25
135 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,010,000 -100,000 0.04 -0.00 -24,000 2013-06-25
136 1139 VICTORY GROUP LIMITED:O 7,900 -96,000 0.00 -0.01 -24,000 2013-06-25
137 0945 MANULIFE FINANCIAL CORPORATION:O 16,192 -200 0.00 -0.00 -24,360 2013-06-25
138 2128 China Lesso Group Holdings Limited:O 286,000 -7,000 0.01 -0.00 -25,480 2013-06-25
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 614,000 -10,000 0.01 -0.00 -26,600 2013-06-25
140 8108 Grand Peace Group Holdings Limited:O 12,486,500 -500,000 0.57 -0.07 -29,000 2013-06-25
141 0189 DONGYUE GROUP LIMITED:O 614,000 -10,000 0.03 -0.00 -30,100 2013-06-25
142 0747 Shenyang Public Utility Holdings Company Limited:H 800,000 -50,000 0.19 -0.01 -32,000 2013-06-25
143 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 150,000 -100,000 0.03 -0.02 -33,000 2013-06-25
144 0030 YNBY International Limited:O 696,000 -200,000 0.06 -0.02 -33,000 2013-06-25
145 1555 MIE Holdings Corporation:O 428,000 -20,000 0.02 -0.00 -33,800 2013-06-25
146 8037 China Biotech Services Holdings Limited:O 28,150,000 -500,000 2.10 -0.04 -36,500 2013-06-25
147 3389 Hengdeli Holdings Limited:O 112,400 -22,000 0.00 -0.00 -37,620 2013-06-25
148 0941 China Mobile Limited (HK):O 376,495 -500 0.00 -0.00 -37,875 2013-06-25
149 0347 Angang Steel Company Limited:H 596,440 -10,000 0.05 -0.00 -40,200 2013-06-25
150 0712 Comtec Solar Systems Group Limited:O 414,000 -26,000 0.03 -0.00 -41,080 2013-06-25
151 2382 Sunny Optical Technology (Group) Company Limited:O 42,000 -5,000 0.00 -0.00 -41,650 2013-06-25
152 0390 CHINA RAILWAY GROUP LIMITED:H 1,569,340 -14,000 0.04 -0.00 -46,760 2013-06-25
153 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 -30,000 0.00 -0.00 -46,800 2013-06-25
154 1110 Kingworld Medicines Group Limited:O 240,000 -44,000 0.04 -0.01 -51,040 2013-06-25
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 750,000 -20,000 0.05 -0.00 -54,600 2013-06-25
156 0959 Century Entertainment International Holdings Limited:O 449,384 -50,000 0.22 -0.02 -59,500 2013-06-25
157 0750 China Shuifa Singyes Energy Holdings Limited:O 20,200 -8,000 0.00 -0.00 -61,360 2013-06-25
158 0493 GOME Retail Holdings Limited:O 2,645,285 -100,000 0.02 -0.00 -64,000 2013-06-25
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,710,000 -200,000 0.40 -0.00 -65,000 2013-06-25
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,876,000 -30,000 0.12 -0.00 -68,100 2013-06-25
161 2088 Xiwang Property Holdings Company Limited:O 1,721,611 -50,000 0.17 -0.00 -74,500 2013-06-25
162 8017 Long Success International (Holdings) Limited:O 1,050 -100,000 0.00 -0.01 -77,000 2013-06-25
163 0996 Carnival Group International Holdings Limited:O 1,183,050 -200,000 0.03 -0.00 -79,000 2013-06-25
164 0095 LVGEM (China) Real Estate Investment Company Limited:O 124,080 -200,000 0.01 -0.02 -92,000 2013-06-25
165 0555 REXLot Holdings Limited:O 2,000,000 -200,000 0.02 -0.00 -104,000 2013-06-25
166 0817 China Jinmao Holdings Group Limited:O 328,600 -50,000 0.00 -0.00 -111,000 2013-06-25
167 0283 Goldin Properties Holdings Limited:O 7,710 -30,000 0.00 -0.00 -126,000 2013-06-25
168 0093 Zero Fintech Group Limited (BM):O 74,000 -150,000 0.00 -0.01 -145,500 2013-06-25
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,674,000 -100,000 0.10 -0.01 -179,000 2013-06-25
170 0500 Frontier Services Group Limited:O 6,657,528 -505,000 0.58 -0.04 -204,525 2013-06-25
171 0494 LI & FUNG LIMITED:O 360,000 -20,000 0.00 -0.00 -208,400 2013-06-25
172 1898 China Coal Energy Company Limited:H 1,846,000 -50,000 0.04 -0.00 -209,000 2013-06-25
173 3823 Tech Pro Technology Development Limited:O 2,868,000 -72,000 0.26 -0.01 -210,240 2013-06-25
174 1329 Beijing Capital Grand Limited:O 0 -90,000 0.00 -0.05 -212,400 2013-06-25
175 0286 Aidigong Maternal & Child Health Limited (BM):O 743,408 -340,000 0.03 -0.01 -214,200 2013-06-25
176 0033 International Genius Company:O 428,000 -2,400,000 0.03 -0.15 -307,200 2013-06-25
177 0800 A8 New Media Group Limited:O 1,096,000 -680,000 0.08 -0.05 -316,200 2013-06-25
178 2357 AviChina Industry & Technology Company Limited:H 17,224,000 -100,000 0.73 -0.00 -373,000 2013-06-25
179 2369 Coolpad Group Limited:O 572,000 -136,000 0.03 -0.01 -403,920 2013-06-25
180 1259 Prosperous Future Holdings Limited (KY):O 31,000 -222,000 0.00 -0.02 -1,043,400 2013-06-25
181 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,640 1,640 0.02 0.02 - 2013-06-25

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