SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 1628 Yuzhou Group Holdings Company Limited:O 221,384,480 37,052,080 6.41 1.07 63,359,057 2013-07-08
2 1259 Prosperous Future Holdings Limited (KY):O 455,000 198,000 0.05 0.02 999,900 2013-07-08
3 0106 Landsea Green Management Limited:O 1,307,600 928,000 0.07 0.05 992,960 2013-07-08
4 1190 BOLINA HOLDING CO., LTD.:O 308,000 308,000 0.03 0.03 924,000 2013-07-08
5 0813 Shimao Group Holdings Limited:O 20,876,500 50,000 0.60 0.00 720,000 2013-07-08
6 0011 HANG SENG BANK, LIMITED:O 105,155 4,000 0.01 0.00 455,600 2013-07-08
7 0208 POLYTEC ASSET HOLDINGS LIMITED:O 595,000 410,000 0.01 0.01 385,400 2013-07-08
8 0221 Easy One Financial Group Limited:O 4,232,000 1,768,000 0.06 0.02 346,528 2013-07-08
9 0202 EverChina Int'l Holdings Company Limited:O 1,072,500 700,000 0.02 0.01 336,000 2013-07-08
10 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 10,000 0.00 0.00 316,500 2013-07-08
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 777,088 30,000 0.02 0.00 255,900 2013-07-08
12 0777 NetDragon Websoft Holdings Limited:O 116,000 10,000 0.02 0.00 216,500 2013-07-08
13 8356 Tsun Yip Holdings Limited (KY):O 16,100,000 300,000 0.96 0.02 216,000 2013-07-08
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 543,581 10,000 0.01 0.00 191,200 2013-07-08
15 8100 Famous Tech International Holdings Limited:O 4,040,277 2,000,000 0.20 0.10 184,000 2013-07-08
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,315,000 60,000 0.01 0.00 181,800 2013-07-08
17 0700 TENCENT HOLDINGS LIMITED:O 21,400 500 0.00 0.00 151,200 2013-07-08
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,584,000 90,000 0.09 0.01 150,300 2013-07-08
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,367,500 50,000 0.02 0.00 148,500 2013-07-08
20 0076 Elate Holdings Limited:O 7,912,706 2,064,000 0.10 0.03 138,288 2013-07-08
21 0136 China Ruyi Holdings Limited:O 1,895,748 1,500,000 0.02 0.01 135,000 2013-07-08
22 0519 Novautek Technologies Group Limited (BM):O 430,000 300,000 0.05 0.04 126,000 2013-07-08
23 2088 Xiwang Property Holdings Company Limited:O 825,611 150,000 0.08 0.01 117,000 2013-07-08
24 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 293,000 56,000 0.03 0.00 111,440 2013-07-08
25 0390 CHINA RAILWAY GROUP LIMITED:H 1,660,340 30,000 0.04 0.00 96,900 2013-07-08
26 1110 Kingworld Medicines Group Limited:O 432,000 76,000 0.07 0.01 95,760 2013-07-08
27 3988 BANK OF CHINA LIMITED:H 16,913,961 30,000 0.02 0.00 92,100 2013-07-08
28 1929 Chow Tai Fook Jewellery Group Limited:O 116,400 10,000 0.00 0.00 80,700 2013-07-08
29 0800 A8 New Media Group Limited:O 1,374,000 168,000 0.10 0.01 80,640 2013-07-08
30 1262 Labixiaoxin Snacks Group Limited:O 426,000 20,000 0.04 0.00 75,800 2013-07-08
31 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 360,000 210,000 0.06 0.04 71,400 2013-07-08
32 0992 LENOVO GROUP LIMITED:O 1,130,000 10,000 0.01 0.00 69,100 2013-07-08
33 1163 Dejin Resources Group Company Limited:O 310,250 180,000 0.09 0.05 58,500 2013-07-08
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 77,000 6,000 0.00 0.00 56,220 2013-07-08
35 0604 SHENZHEN INVESTMENT LIMITED:O 1,362,499 20,000 0.03 0.00 55,200 2013-07-08
36 1171 Yankuang Energy Group Company Limited:H 586,000 10,000 0.03 0.00 53,700 2013-07-08
37 0753 Air China Limited:H 144,000 10,000 0.00 0.00 52,400 2013-07-08
38 0931 China HK Power Smart Energy Group Limited:O 7,460,000 130,000 0.09 0.00 50,700 2013-07-08
39 0817 China Jinmao Holdings Group Limited:O 248,600 20,000 0.00 0.00 49,000 2013-07-08
40 2727 Shanghai Electric Group Company Limited:H 638,000 20,000 0.02 0.00 48,800 2013-07-08
41 1282 Renze Harvest International Limited:O 1,236,000 100,000 0.04 0.00 44,000 2013-07-08
42 1314 Tsui Wah Holdings Limited:O 104,000 10,000 0.01 0.00 42,100 2013-07-08
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,993,448 160,000 2.66 0.09 40,800 2013-07-08
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 3,000 0.01 0.00 40,740 2013-07-08
45 3888 Kingsoft Corporation Limited:O 191,000 3,000 0.02 0.00 37,440 2013-07-08
46 0337 Greenland Hong Kong Holdings Limited:O 70,000 5,000 0.01 0.00 36,850 2013-07-08
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 626,183 300 0.05 0.00 34,650 2013-07-08
48 0286 Aidigong Maternal & Child Health Limited (BM):O 793,408 50,000 0.03 0.00 33,000 2013-07-08
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 388,000 10,000 0.02 0.00 30,600 2013-07-08
50 1899 Xingda International Holdings Limited:O 73,000 10,000 0.00 0.00 30,200 2013-07-08
51 0566 Hanergy Thin Film Power Group Limited:O 6,994,000 50,000 0.03 0.00 29,000 2013-07-08
52 0582 Shin Hwa World Limited:O 3,880,000 60,000 0.10 0.00 28,500 2013-07-08
53 0196 Honghua Group Limited:O 249,000 10,000 0.01 0.00 27,200 2013-07-08
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,224,942 5,000 0.00 0.00 26,250 2013-07-08
55 0691 China Shanshui Cement Group Limited:O 146,000 8,000 0.01 0.00 25,680 2013-07-08
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 10,000 0.00 0.00 25,300 2013-07-08
57 1094 Cherish Sunshine International Limited:O 3,204,000 40,000 0.03 0.00 24,000 2013-07-08
58 2233 WEST CHINA CEMENT LIMITED:O 1,606,000 20,000 0.04 0.00 22,000 2013-07-08
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 82,000 10,000 0.01 0.00 19,100 2013-07-08
60 0095 LVGEM (China) Real Estate Investment Company Limited:O 424,080 32,000 0.03 0.00 17,280 2013-07-08
61 1270 Langham Hospitality Investments Limited:O 36,500 3,500 0.00 0.00 13,895 2013-07-08
62 6877 Top Eminent Healthcare Group Limited:O 5,000 5,000 0.00 0.00 2,125 2013-07-08
63 1191 China Gem Holdings Limited:O 56,800 10,000 0.01 0.00 1,600 2013-07-08
64 8306 China Nonferrous Metals Company Limited:O 20,000 -0 0.00 -0.00 -0 2013-07-08
65 0307 Up Energy Development Group Limited:O 353,505 -300 0.01 -0.00 -144 2013-07-08
66 0996 Carnival Group International Holdings Limited:O 616,050 -25,000 0.01 -0.00 -8,875 2013-07-08
67 0818 Hi Sun Technology (China) Limited:O 153,000 -9,000 0.01 -0.00 -12,240 2013-07-08
68 2336 Shuoao International Holdings Limited (KY):O 11,000 -50,000 0.00 -0.00 -12,750 2013-07-08
69 0841 Asia Cassava Resources Holdings Limited:O 110,000 -22,000 0.03 -0.01 -14,520 2013-07-08
70 1988 China Minsheng Banking Corp., Ltd.:H 1,111,600 -2,000 0.02 -0.00 -14,960 2013-07-08
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,818,320 -1,000 0.02 -0.00 -17,680 2013-07-08
72 8150 Seamless Green China (Holdings) Limited:O 49,600 -10,000 0.01 -0.00 -18,700 2013-07-08
73 2878 Solomon Systech (International) Limited:O 2,406,000 -50,000 0.10 -0.00 -21,250 2013-07-08
74 0261 GBA Holdings Limited:O 30,838,500 -2,160,000 0.05 -0.00 -21,600 2013-07-08
75 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,060,000 -10,000 0.26 -0.00 -23,000 2013-07-08
76 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 54,207 -5,000 0.07 -0.01 -23,850 2013-07-08
77 8266 Zhuoxin International Holdings Limited:O 1,936,000 -160,000 0.12 -0.01 -24,160 2013-07-08
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 505,029 -2,000 0.01 -0.00 -25,440 2013-07-08
79 0883 CNOOC LIMITED:O 444,000 -2,000 0.00 -0.00 -26,280 2013-07-08
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,360 -1,000 0.00 -0.00 -27,650 2013-07-08
81 0128 ENM Holdings Limited (HK):O 886,000 -60,000 0.05 -0.00 -28,500 2013-07-08
82 1088 China Shenhua Energy Company Limited:H 368,000 -1,500 0.01 -0.00 -29,970 2013-07-08
83 0886 Silver Base Group Holdings Limited:O 230,175 -20,000 0.02 -0.00 -30,600 2013-07-08
84 0064 GET NICE HOLDINGS LIMITED:O 8,402,000 -100,000 0.19 -0.00 -32,000 2013-07-08
85 0826 Tiangong International Company Limited:O 1,448,000 -20,000 0.07 -0.00 -36,400 2013-07-08
86 0271 Asiasec Properties Limited:O 202,500 -40,000 0.02 -0.00 -36,800 2013-07-08
87 0498 Blue River Holdings Limited:O 11,037,846 -202,000 0.24 -0.00 -37,370 2013-07-08
88 0941 China Mobile Limited (HK):O 367,495 -500 0.00 -0.00 -39,900 2013-07-08
89 0119 Poly Property Group Co., Limited:O 465,400 -10,000 0.01 -0.00 -40,600 2013-07-08
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,083,100 -50,000 0.04 -0.00 -46,500 2013-07-08
91 1398 Industrial and Commercial Bank of China Limited:H 9,381,499 -10,000 0.01 -0.00 -47,400 2013-07-08
92 0535 Gemdale Properties and Investment Corporation Limited:O 976,922 -50,000 0.01 -0.00 -48,000 2013-07-08
93 0997 Chinlink International Holdings Limited:O 0 -70,000 0.00 -0.00 -48,300 2013-07-08
94 2322 Modern Innovative Digital Technology Company Limited (BM):O 210,000 -130,000 0.03 -0.02 -54,600 2013-07-08
95 0747 Shenyang Public Utility Holdings Company Limited:H 400,000 -80,000 0.10 -0.02 -55,200 2013-07-08
96 0578 Rosan Resources Holdings Limited:O 1,570,000 -180,000 0.22 -0.03 -61,200 2013-07-08
97 3383 Agile Group Holdings Limited (KY):O 32,000 -10,000 0.00 -0.00 -76,200 2013-07-08
98 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 -29,000 0.00 -0.00 -84,100 2013-07-08
99 0149 China Agri-Products Exchange Limited:O 2,900,724 -510,000 0.12 -0.02 -85,170 2013-07-08
100 6837 Haitong Securities Co., Ltd.:H 175,200 -10,000 0.01 -0.00 -91,100 2013-07-08
101 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 162,000 -10,000 0.01 -0.00 -93,300 2013-07-08
102 0618 Peking University Resources (Holdings) Company Limited:O 370,000 -100,000 0.02 -0.01 -98,000 2013-07-08
103 0006 Power Assets Holdings Limited:O 64,621 -1,500 0.00 -0.00 -100,275 2013-07-08
104 0195 Greentech Technology International Limited:O 190,000 -350,000 0.00 -0.01 -105,000 2013-07-08
105 0231 Ping An Securities Group (Holdings) Limited:O 1,050,000 -1,000,000 0.01 -0.01 -130,000 2013-07-08
106 0656 FOSUN INTERNATIONAL LIMITED:O 517,000 -30,000 0.01 -0.00 -173,400 2013-07-08
107 1186 China Railway Construction Corporation Limited:H 227,000 -30,000 0.01 -0.00 -181,800 2013-07-08
108 1898 China Coal Energy Company Limited:H 2,003,000 -48,000 0.05 -0.00 -197,280 2013-07-08
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 85,000 -48,000 0.00 -0.00 -202,080 2013-07-08
110 0914 Anhui Conch Cement Company Limited:H 152,500 -11,000 0.01 -0.00 -225,500 2013-07-08
111 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 -160,000 0.00 -0.00 -251,200 2013-07-08
112 1222 WANG ON GROUP LIMITED:O 21,352,499 -2,000,000 0.33 -0.03 -260,000 2013-07-08
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,880,000 -1,425,000 0.09 -0.01 -303,525 2013-07-08
114 8212 Celebrate International Holdings Limited:O 9,527,250 -800,000 1.24 -0.10 -400,000 2013-07-08
115 1211 BYD COMPANY LIMITED:H 103,500 -18,000 0.01 -0.00 -522,000 2013-07-08
116 1033 Sinopec Oilfield Service Corporation:H 3,518,000 -300,000 0.25 -0.02 -624,000 2013-07-08
117 2357 AviChina Industry & Technology Company Limited:H 17,176,000 -180,000 0.73 -0.01 -698,400 2013-07-08
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,842,000 -600,000 0.08 -0.02 -942,000 2013-07-08
119 3823 Tech Pro Technology Development Limited:O 2,992,000 -360,000 0.27 -0.03 -1,098,000 2013-07-08
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,476,000 -2,000,000 0.03 -0.01 -1,280,000 2013-07-08

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