SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 434,000 400,000 0.02 0.01 3,004,000 2013-06-26
2 1259 Prosperous Future Holdings Limited (KY):O 257,000 226,000 0.03 0.02 1,150,340 2013-06-26
3 3823 Tech Pro Technology Development Limited:O 3,242,000 374,000 0.30 0.03 1,099,560 2013-06-26
4 1323 Huasheng International Holding Limited:O 304,000 300,000 0.04 0.04 849,000 2013-06-26
5 3323 China National Building Material Company Limited:H 1,652,000 106,000 0.06 0.00 734,580 2013-06-26
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,370,000 233,000 0.01 0.00 731,620 2013-06-26
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,134,942 100,000 0.00 0.00 541,000 2013-06-26
8 1398 Industrial and Commercial Bank of China Limited:H 9,322,499 115,000 0.01 0.00 540,500 2013-06-26
9 2357 AviChina Industry & Technology Company Limited:H 17,364,000 140,000 0.74 0.01 539,000 2013-06-26
10 0005 HSBC HOLDINGS PLC:O 1,325,180 6,400 0.01 0.00 515,200 2013-06-26
11 0604 SHENZHEN INVESTMENT LIMITED:O 1,582,499 180,000 0.03 0.00 471,600 2013-06-26
12 2369 Coolpad Group Limited:O 732,000 160,000 0.03 0.01 467,200 2013-06-26
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,157,500 130,000 0.01 0.00 438,100 2013-06-26
14 0013 Hutchison Whampoa Limited:O 437,200 5,000 0.01 0.00 401,000 2013-06-26
15 6828 Beijing Gas Blue Sky Holdings Limited:O 1,468,000 146,000 0.70 0.07 373,760 2013-06-26
16 0656 FOSUN INTERNATIONAL LIMITED:O 627,000 50,000 0.01 0.00 271,500 2013-06-26
17 1898 China Coal Energy Company Limited:H 1,906,000 60,000 0.05 0.00 251,400 2013-06-26
18 0106 Landsea Green Management Limited:O 931,600 260,000 0.05 0.01 249,600 2013-06-26
19 0800 A8 New Media Group Limited:O 1,546,000 450,000 0.11 0.03 229,500 2013-06-26
20 0337 Greenland Hong Kong Holdings Limited:O 33,000 28,000 0.00 0.00 226,800 2013-06-26
21 1199 COSCO SHIPPING Ports Limited:O 50,035 22,000 0.00 0.00 214,720 2013-06-26
22 0286 Aidigong Maternal & Child Health Limited (BM):O 1,073,408 330,000 0.04 0.01 214,500 2013-06-26
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,781,320 11,000 0.02 0.00 198,000 2013-06-26
24 0747 Shenyang Public Utility Holdings Company Limited:H 1,100,000 300,000 0.26 0.07 198,000 2013-06-26
25 1339 People's Insurance Company (Group) of China Limited (The):H 3,549,000 55,000 0.04 0.00 193,050 2013-06-26
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 241,560 10,000 0.00 0.00 190,600 2013-06-26
27 0149 China Agri-Products Exchange Limited:O 2,340,724 1,060,000 0.10 0.04 189,740 2013-06-26
28 0697 Shoucheng Holdings Limited:O 8,660,000 500,000 0.10 0.01 177,500 2013-06-26
29 1988 China Minsheng Banking Corp., Ltd.:H 1,108,600 22,000 0.02 0.00 173,800 2013-06-26
30 1211 BYD COMPANY LIMITED:H 126,500 6,000 0.02 0.00 159,300 2013-06-26
31 0992 LENOVO GROUP LIMITED:O 1,106,000 20,000 0.01 0.00 140,200 2013-06-26
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 622,983 1,200 0.05 0.00 139,800 2013-06-26
33 0164 China Baoli Technologies Holdings Limited:O 2,662,500 1,200,000 0.07 0.03 129,600 2013-06-26
34 0883 CNOOC LIMITED:O 492,000 10,000 0.00 0.00 125,200 2013-06-26
35 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 152,000 50,000 0.01 0.00 123,000 2013-06-26
36 8356 Tsun Yip Holdings Limited (KY):O 15,450,000 160,000 0.92 0.01 121,600 2013-06-26
37 0405 Yuexiu Real Estate Investment Trust:Unit 304,155 30,000 0.01 0.00 120,300 2013-06-26
38 1171 Yankuang Energy Group Company Limited:H 582,000 20,000 0.03 0.00 118,200 2013-06-26
39 1011 China NT Pharma Group Company Limited:O 212,500 100,000 0.02 0.01 113,000 2013-06-26
40 1088 China Shenhua Energy Company Limited:H 335,000 5,000 0.01 0.00 110,000 2013-06-26
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 2,000 0.00 0.00 104,600 2013-06-26
42 1099 SINOPHARM GROUP CO. LTD.:H 51,600 5,200 0.01 0.00 99,736 2013-06-26
43 0095 LVGEM (China) Real Estate Investment Company Limited:O 324,080 200,000 0.03 0.02 93,000 2013-06-26
44 0777 NetDragon Websoft Holdings Limited:O 49,000 5,000 0.01 0.00 93,000 2013-06-26
45 0011 HANG SENG BANK, LIMITED:O 100,855 800 0.01 0.00 91,120 2013-06-26
46 1251 SPT Energy Group Inc.:O 20,000 20,000 0.00 0.00 91,000 2013-06-26
47 3333 China Evergrande Group:O 1,545,000 30,000 0.01 0.00 87,300 2013-06-26
48 0700 TENCENT HOLDINGS LIMITED:O 28,800 300 0.00 0.00 87,120 2013-06-26
49 2038 FIH Mobile Limited:O 318,000 20,000 0.00 0.00 83,400 2013-06-26
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 112,000 20,000 0.01 0.00 81,200 2013-06-26
51 0119 Poly Property Group Co., Limited:O 465,400 20,000 0.01 0.00 80,800 2013-06-26
52 3328 Bank of Communications Co., Ltd.:H 2,727,853 15,000 0.01 0.00 78,450 2013-06-26
53 1222 WANG ON GROUP LIMITED:O 21,052,499 600,000 0.32 0.01 77,400 2013-06-26
54 0941 China Mobile Limited (HK):O 377,495 1,000 0.00 0.00 77,250 2013-06-26
55 3888 Kingsoft Corporation Limited:O 203,000 6,000 0.02 0.00 75,840 2013-06-26
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,453,448 300,000 2.90 0.16 74,700 2013-06-26
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,953,308 14,000 0.01 0.00 73,360 2013-06-26
58 6837 Haitong Securities Co., Ltd.:H 163,200 8,000 0.01 0.00 73,200 2013-06-26
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,906,000 30,000 0.12 0.00 72,000 2013-06-26
60 0543 Pacific Online Limited:O 35,620 20,000 0.00 0.00 67,200 2013-06-26
61 0030 YNBY International Limited:O 1,096,000 400,000 0.09 0.03 66,400 2013-06-26
62 0347 Angang Steel Company Limited:H 612,440 16,000 0.06 0.00 65,920 2013-06-26
63 0004 Wharf (Holdings) Limited (The):O 82,266 1,000 0.00 0.00 64,950 2013-06-26
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 524,029 5,000 0.01 0.00 64,900 2013-06-26
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 390,000 60,000 0.02 0.00 62,400 2013-06-26
66 0002 CLP HOLDINGS LIMITED:O 245,080 1,000 0.01 0.00 62,050 2013-06-26
67 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 172,000 25,000 0.01 0.00 57,750 2013-06-26
68 3360 Far East Horizon Limited:O 12,000 12,000 0.00 0.00 57,120 2013-06-26
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 121,250 10,000 0.00 0.00 57,100 2013-06-26
70 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 508,090 100,000 0.01 0.00 56,000 2013-06-26
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 512,420 10,000 0.04 0.00 54,000 2013-06-26
72 2727 Shanghai Electric Group Company Limited:H 638,000 20,000 0.02 0.00 52,600 2013-06-26
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 171,500 1,000 0.01 0.00 51,150 2013-06-26
74 0535 Gemdale Properties and Investment Corporation Limited:O 1,056,922 50,000 0.01 0.00 47,000 2013-06-26
75 8272 Chinese Food and Beverage Group Limited:O 6,337,750 100,000 1.22 0.02 45,500 2013-06-26
76 1623 Hilong Holding Limited:O 10,000 10,000 0.00 0.00 42,600 2013-06-26
77 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 774,000 40,000 0.06 0.00 42,400 2013-06-26
78 0631 Sany Heavy Equipment International Holdings Company Limited:O 199,500 20,000 0.01 0.00 41,000 2013-06-26
79 0751 Skyworth Group Limited:O 391,178 10,000 0.01 0.00 40,000 2013-06-26
80 0358 Jiangxi Copper Company Limited:H 600,000 3,000 0.04 0.00 39,360 2013-06-26
81 0931 China HK Power Smart Energy Group Limited:O 7,080,000 100,000 0.08 0.00 39,000 2013-06-26
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 155,242 1,000 0.00 0.00 38,500 2013-06-26
83 0433 North Mining Shares Company Limited:O 16,153,437 100,000 0.11 0.00 37,500 2013-06-26
84 1083 Towngas Smart Energy Company Limited:O 45,000 5,000 0.00 0.00 37,300 2013-06-26
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,153,100 40,471 0.04 0.00 37,233 2013-06-26
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 606,000 30,000 0.03 0.00 37,200 2013-06-26
87 3398 CHINA TING GROUP HOLDINGS LIMITED:O 342,000 80,000 0.02 0.00 35,600 2013-06-26
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 791,500 1,500 0.01 0.00 35,250 2013-06-26
89 0302 OCBC Bank (Hong Kong) Limited:O 1,000 500 0.00 0.00 34,525 2013-06-26
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,388,000 30,000 0.08 0.00 33,300 2013-06-26
91 1168 Z Fin Limited:O 761,250 50,000 0.02 0.00 33,000 2013-06-26
92 0750 China Shuifa Singyes Energy Holdings Limited:O 24,200 4,000 0.00 0.00 32,400 2013-06-26
93 2728 Jintai Energy Holdings Limited:O 8,532,000 68,000 2.65 0.02 31,280 2013-06-26
94 0998 China CITIC Bank Corporation Limited:H 931,851 8,000 0.01 0.00 28,560 2013-06-26
95 0240 BUILD KING HOLDINGS LIMITED:O 740,700 200,000 0.06 0.02 28,000 2013-06-26
96 0066 MTR CORPORATION LIMITED:O 230,190 1,000 0.00 0.00 27,850 2013-06-26
97 0958 Huaneng Renewables Corporation Limited:H 50,000 10,000 0.00 0.00 26,800 2013-06-26
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 106,000 10,000 0.03 0.00 26,800 2013-06-26
99 1094 Cherish Sunshine International Limited:O 3,172,000 40,000 0.03 0.00 23,200 2013-06-26
100 6823 HKT Limited (KY):O 106,188 3,000 0.00 0.00 22,200 2013-06-26
101 0272 SHUI ON LAND LIMITED:O 564,498 10,000 0.01 0.00 22,100 2013-06-26
102 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 10,000 0.00 0.00 21,500 2013-06-26
103 1033 Sinopec Oilfield Service Corporation:H 3,868,000 10,000 0.28 0.00 21,200 2013-06-26
104 1224 C C Land Holdings Limited:O 229,000 10,000 0.01 0.00 20,900 2013-06-26
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 72,000 10,000 0.01 0.00 20,200 2013-06-26
106 0857 PETROCHINA COMPANY LIMITED:H 1,942,000 2,000 0.01 0.00 15,920 2013-06-26
107 3988 BANK OF CHINA LIMITED:H 16,765,961 5,000 0.02 0.00 15,650 2013-06-26
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,842,000 10,000 0.08 0.00 15,500 2013-06-26
109 0877 OM Technologies (Group) Limited:O 248,000 10,000 0.03 0.00 14,100 2013-06-26
110 0689 EPI (Holdings) Limited:O 1,506,226 50,000 0.05 0.00 12,750 2013-06-26
111 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,330,000 50,000 0.17 0.01 12,500 2013-06-26
112 0887 Emperor Watch & Jewellery Limited:O 870,000 20,000 0.01 0.00 12,400 2013-06-26
113 1393 Hidili Industry International Development Limited:O 543,000 5,000 0.03 0.00 7,150 2013-06-26
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,030,000 20,000 0.04 0.00 4,860 2013-06-26
115 0377 China Huajun Group Limited:O 48,000 8,000 0.00 0.00 3,240 2013-06-26
116 0672 Zhong An Group Limited:O 442,400 -4,000 0.02 -0.00 -5,520 2013-06-26
117 0616 EMINENCE ENTERPRISE LIMITED:O 9,741,368 -60,000 0.59 -0.00 -5,640 2013-06-26
118 0261 GBA Holdings Limited:O 36,838,500 -800,000 0.06 -0.00 -8,000 2013-06-26
119 0767 Zhong Ji Longevity Science Group Limited:O 3,929,705 -120,000 0.18 -0.01 -9,960 2013-06-26
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 814,099 -1,000 0.01 -0.00 -10,480 2013-06-26
121 1326 Transmit Entertainment Limited:O 0 -16,000 0.00 -0.00 -14,240 2013-06-26
122 0070 Rich Goldman Holdings Limited:O 1,865,000 -100,000 0.04 -0.00 -16,700 2013-06-26
123 1053 Chongqing Iron & Steel Company Limited:H 380,600 -22,000 0.07 -0.00 -22,000 2013-06-26
124 0889 DATRONIX HOLDINGS LIMITED:O 346,000 -24,000 0.11 -0.01 -27,840 2013-06-26
125 8179 Palinda Group Holdings Limited:O 440,000 -232,000 0.01 -0.01 -27,840 2013-06-26
126 1073 Da Yu Financial Holdings Limited:O 485,000 -100,000 0.05 -0.01 -28,000 2013-06-26
127 1968 Peak Sport Products Co., Limited:O 39,000 -20,000 0.00 -0.00 -28,400 2013-06-26
128 0097 HENDERSON INVESTMENT LIMITED:O 732,000 -50,000 0.02 -0.00 -28,500 2013-06-26
129 1888 Kingboard Laminates Holdings Limited:O 179,500 -10,000 0.01 -0.00 -30,500 2013-06-26
130 1929 Chow Tai Fook Jewellery Group Limited:O 104,400 -4,000 0.00 -0.00 -32,040 2013-06-26
131 1299 AIA Group Limited:O 224,000 -1,000 0.00 -0.00 -32,350 2013-06-26
132 0390 CHINA RAILWAY GROUP LIMITED:H 1,559,340 -10,000 0.04 -0.00 -33,900 2013-06-26
133 8108 Grand Peace Group Holdings Limited:O 11,886,500 -600,000 0.54 -0.03 -34,800 2013-06-26
134 0086 SUN HUNG KAI & CO. LIMITED:O 25,800 -8,000 0.00 -0.00 -35,920 2013-06-26
135 0009 KEYNE LTD:O 234,000 -60,000 0.02 -0.01 -41,400 2013-06-26
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,560,000 -150,000 0.40 -0.00 -52,500 2013-06-26
137 0915 Daohe Global Group Limited:O 366,000 -100,000 0.05 -0.01 -54,000 2013-06-26
138 0729 FDG Electric Vehicles Limited:O 4,560,440 -200,000 0.03 -0.00 -54,000 2013-06-26
139 0827 Ko Yo Chemical (Group) Limited:O 1,210,000 -600,000 0.02 -0.01 -55,800 2013-06-26
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 178,000 -10,000 0.01 -0.00 -57,300 2013-06-26
141 0439 KuangChi Science Limited:O 51,428 -200,000 0.00 -0.01 -58,000 2013-06-26
142 1800 China Communications Construction Company Limited:H 709,441 -10,000 0.02 -0.00 -60,300 2013-06-26
143 1186 China Railway Construction Corporation Limited:H 205,000 -10,000 0.01 -0.00 -64,600 2013-06-26
144 0712 Comtec Solar Systems Group Limited:O 374,000 -40,000 0.03 -0.00 -66,400 2013-06-26
145 0008 PCCW LIMITED:O 1,869,016 -20,000 0.03 -0.00 -69,600 2013-06-26
146 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,629,293 -200,000 0.03 -0.00 -74,000 2013-06-26
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 152,000 -10,000 0.01 -0.00 -97,800 2013-06-26
148 0817 China Jinmao Holdings Group Limited:O 284,600 -44,000 0.00 -0.00 -104,280 2013-06-26
149 8266 Zhuoxin International Holdings Limited:O 1,232,000 -1,040,000 0.07 -0.06 -112,320 2013-06-26
150 0459 Legend Upstar Holdings Limited (KY):O 2,800,000 -2,500,000 0.02 -0.02 -112,500 2013-06-26
151 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 443,000 -60,000 0.04 -0.01 -120,000 2013-06-26
152 0500 Frontier Services Group Limited:O 6,357,528 -300,000 0.56 -0.03 -126,000 2013-06-26
153 0566 Hanergy Thin Film Power Group Limited:O 6,914,000 -230,000 0.03 -0.00 -138,000 2013-06-26
154 0647 Joyce Boutique Group Limited:O 2,646,000 -300,000 0.16 -0.02 -153,000 2013-06-26
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 340,000 -32,000 0.01 -0.00 -156,800 2013-06-26
156 1555 MIE Holdings Corporation:O 338,000 -90,000 0.01 -0.00 -162,000 2013-06-26
157 1184 S.A.S. Dragon Holdings Limited:O 301,600 -72,000 0.11 -0.03 -165,600 2013-06-26
158 8212 Celebrate International Holdings Limited:O 10,467,250 -360,000 1.36 -0.05 -180,000 2013-06-26
159 0221 Easy One Financial Group Limited:O 2,792,000 -840,000 0.04 -0.01 -183,120 2013-06-26
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,780,052 -1,000,000 0.09 -0.03 -200,000 2013-06-26
161 3339 Lonking Holdings Limited:O 2,083,000 -140,000 0.05 -0.00 -217,000 2013-06-26
162 0371 Beijing Enterprises Water Group Limited:O 661,250 -80,000 0.01 -0.00 -219,200 2013-06-26
163 0959 Century Entertainment International Holdings Limited:O 249,384 -200,000 0.12 -0.10 -240,000 2013-06-26
164 0908 Zhuhai Holdings Investment Group Limited:O 20,000 -180,000 0.00 -0.02 -302,400 2013-06-26
165 0208 POLYTEC ASSET HOLDINGS LIMITED:O 185,000 -400,000 0.00 -0.01 -368,000 2013-06-26
166 0757 Solargiga Energy Holdings Limited:O 547,334 -1,034,000 0.02 -0.03 -418,770 2013-06-26
167 0231 Ping An Securities Group (Holdings) Limited:O 1,050,000 -3,280,000 0.01 -0.03 -449,360 2013-06-26
168 0603 China Oil And Gas Group Limited:O 1,795,900 -360,000 0.04 -0.01 -550,800 2013-06-26
169 3800 GCL Technology Holdings Limited (KY):O 3,374,000 -342,000 0.02 -0.00 -567,720 2013-06-26
170 1190 BOLINA HOLDING CO., LTD.:O 28,000 -286,000 0.00 -0.03 -860,860 2013-06-26
171 1262 Labixiaoxin Snacks Group Limited:O 184,000 -247,000 0.02 -0.02 -983,060 2013-06-26
172 2088 Xiwang Property Holdings Company Limited:O 1,075,611 -646,000 0.11 -0.06 -1,007,760 2013-06-26

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