SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 0582 Shin Hwa World Limited:O 5,165,000 2,325,000 0.14 0.06 1,278,750 2013-08-02
2 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 920,000 0.07 0.06 1,186,800 2013-08-02
3 1262 Labixiaoxin Snacks Group Limited:O 428,000 284,000 0.04 0.03 1,130,320 2013-08-02
4 1190 BOLINA HOLDING CO., LTD.:O 252,000 252,000 0.02 0.02 773,640 2013-08-02
5 0377 China Huajun Group Limited:O 1,480,000 1,440,000 0.06 0.05 619,200 2013-08-02
6 8212 Celebrate International Holdings Limited:O 9,819,250 760,000 1.28 0.10 608,000 2013-08-02
7 2326 New Provenance Everlasting Holdings Limited:O 4,588,500 3,491,375 0.23 0.17 590,042 2013-08-02
8 0231 Ping An Securities Group (Holdings) Limited:O 3,550,000 2,080,000 0.03 0.02 293,280 2013-08-02
9 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 671,000 130,000 0.06 0.01 250,900 2013-08-02
10 1046 Universe Entertainment and Culture Group Company Limited:O 12,310,000 1,420,000 0.72 0.08 247,080 2013-08-02
11 0750 China Shuifa Singyes Energy Holdings Limited:O 63,200 30,000 0.01 0.00 234,000 2013-08-02
12 1777 Fantasia Holdings Group Co., Limited:O 639,000 165,000 0.01 0.00 221,100 2013-08-02
13 0221 Easy One Financial Group Limited:O 3,544,000 1,120,000 0.05 0.01 212,800 2013-08-02
14 0656 FOSUN INTERNATIONAL LIMITED:O 606,500 35,000 0.01 0.00 205,800 2013-08-02
15 0258 TOMSON GROUP LIMITED:O 10,318,465 96,000 0.70 0.01 199,680 2013-08-02
16 0242 SHUN TAK HOLDINGS LIMITED:O 779,812 50,000 0.03 0.00 189,500 2013-08-02
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 119,000 10,000 0.02 0.00 181,200 2013-08-02
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,054,346 20,000 0.03 0.00 149,200 2013-08-02
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,832,320 8,000 0.02 0.00 148,800 2013-08-02
20 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 800,000 800,000 0.62 0.62 137,600 2013-08-02
21 1110 Kingworld Medicines Group Limited:O 440,000 100,000 0.07 0.02 129,000 2013-08-02
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 410,000 10,000 0.01 0.00 115,000 2013-08-02
23 0823 Link Real Estate Investment Trust:Unit 210,808 2,931 0.01 0.00 112,697 2013-08-02
24 1818 Zhaojin Mining Industry Company Limited:H 372,500 20,000 0.04 0.00 101,800 2013-08-02
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 178,000 2,000 0.01 0.00 101,300 2013-08-02
26 0342 NewOcean Energy Holdings Limited:O 348,000 24,000 0.02 0.00 100,320 2013-08-02
27 1165 Shunfeng International Clean Energy Limited:O 652,000 40,000 0.04 0.00 92,000 2013-08-02
28 8086 Sino Vision Worldwide Holdings Limited:O 580,000 200,000 0.01 0.00 92,000 2013-08-02
29 0013 Hutchison Whampoa Limited:O 405,200 1,000 0.01 0.00 91,650 2013-08-02
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,975,160 100,000 0.06 0.00 89,000 2013-08-02
31 0494 LI & FUNG LIMITED:O 356,000 8,000 0.00 0.00 84,160 2013-08-02
32 0149 China Agri-Products Exchange Limited:O 1,240,724 430,000 0.05 0.02 79,120 2013-08-02
33 0996 Carnival Group International Holdings Limited:O 833,050 240,000 0.02 0.01 74,400 2013-08-02
34 1228 Superb Summit International Group Limited:O 408,400 200,000 0.01 0.00 74,000 2013-08-02
35 0700 TENCENT HOLDINGS LIMITED:O 10,700 200 0.00 0.00 72,040 2013-08-02
36 0004 Wharf (Holdings) Limited (The):O 78,266 1,000 0.00 0.00 69,150 2013-08-02
37 0867 China Medical System Holdings Limited:O 59,500 10,000 0.00 0.00 68,700 2013-08-02
38 1628 Yuzhou Group Holdings Company Limited:O 221,834,680 40,000 6.42 0.00 68,400 2013-08-02
39 8351 Larry Jewelry International Company Limited:O 1,427,000 300,000 0.10 0.02 67,800 2013-08-02
40 1893 China National Materials Company Limited:H 825,000 40,000 0.07 0.00 66,400 2013-08-02
41 0195 Greentech Technology International Limited:O 490,000 200,000 0.01 0.00 60,000 2013-08-02
42 1638 Kaisa Group Holdings Ltd.:O 110,000 30,000 0.00 0.00 58,200 2013-08-02
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,494,000 30,000 0.09 0.00 57,900 2013-08-02
44 2233 WEST CHINA CEMENT LIMITED:O 1,746,000 50,000 0.04 0.00 57,000 2013-08-02
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 749,088 6,000 0.02 0.00 52,800 2013-08-02
46 0618 Peking University Resources (Holdings) Company Limited:O 620,000 50,000 0.04 0.00 52,500 2013-08-02
47 1555 MIE Holdings Corporation:O 372,000 30,000 0.01 0.00 51,900 2013-08-02
48 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 736,000 400,000 0.03 0.02 49,600 2013-08-02
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,820,976 20,000 0.05 0.00 49,000 2013-08-02
50 0235 CSC Holdings Limited (HK):O 9,830,000 340,000 0.27 0.01 48,620 * 2013-08-02
51 0471 Silkwave Inc:O 216,000 100,000 0.03 0.02 48,000 2013-08-02
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,000 6,000 0.01 0.00 47,760 2013-08-02
53 0347 Angang Steel Company Limited:H 586,440 10,000 0.05 0.00 47,400 2013-08-02
54 0019 SWIRE PACIFIC LIMITED:A 34,003 500 0.00 0.00 46,350 2013-08-02
55 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 472,000 64,000 0.08 0.01 44,800 2013-08-02
56 0245 China Vered Financial Holding Corporation Limited:O 1,011,260 480,000 0.05 0.02 42,720 2013-08-02
57 0941 China Mobile Limited (HK):O 355,995 500 0.00 0.00 41,575 2013-08-02
58 0362 China Zenith Chemical Group Limited:O 416,000 100,000 0.02 0.00 41,000 2013-08-02
59 0559 DeTai New Energy Group Limited:O 1,290,000 100,000 0.04 0.00 40,000 2013-08-02
60 8148 Wuxi Life International Holdings Group Limited:O 100,000 100,000 0.02 0.02 39,000 2013-08-02
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 38,720 2013-08-02
62 0260 AVIC Joy Holdings (HK) Limited:O 992,500 150,000 0.02 0.00 36,750 2013-08-02
63 0998 China CITIC Bank Corporation Limited:H 956,651 10,000 0.01 0.00 36,300 2013-08-02
64 8131 ABC MULTIACTIVE LIMITED:O 100,000 100,000 0.06 0.06 35,000 2013-08-02
65 1168 Z Fin Limited:O 811,250 50,000 0.02 0.00 34,500 2013-08-02
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 430,000 30,000 0.03 0.00 34,200 2013-08-02
67 8079 Wisdomcome Group Holdings Limited:O 356,878 100,000 0.34 0.10 29,000 2013-08-02
68 0648 SoftMedx Healthcare Limited:O 14,558,000 600,000 0.11 0.00 28,800 2013-08-02
69 1207 SRE Group Limited:O 1,391,428 100,000 0.02 0.00 27,500 2013-08-02
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 191,800 8,000 0.01 0.00 27,440 2013-08-02
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,070,000 60,000 0.04 0.00 26,400 2013-08-02
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 754,000 20,000 0.06 0.00 23,800 2013-08-02
73 0156 LIPPO CHINA RESOURCES LIMITED:O 7,624,000 100,000 0.08 0.00 23,100 2013-08-02
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 858,099 2,000 0.01 0.00 22,800 2013-08-02
75 0723 Reliance Global Holdings Limited (BM):O 9,024,900 600,000 0.11 0.01 22,800 2013-08-02
76 0340 Tongguan Gold Group Limited:O 10,797,200 200,000 0.12 0.00 22,000 2013-08-02
77 6877 Top Eminent Healthcare Group Limited:O 60,000 50,000 0.00 0.00 21,500 2013-08-02
78 1130 China Environmental Resources Group Limited:O 1,565,020 32,000 0.86 0.02 18,560 2013-08-02
79 8019 Hao Wen Holdings Limited:O 1,460,000 500,000 0.07 0.02 17,500 2013-08-02
80 0148 Kingboard Holdings Limited:O 138,000 1,000 0.01 0.00 17,460 2013-08-02
81 0767 Zhong Ji Longevity Science Group Limited:O 3,489,705 240,000 0.16 0.01 16,800 2013-08-02
82 0726 DIT Group Limited:O 1,182,000 50,000 0.34 0.01 13,500 2013-08-02
83 8078 China Creative Digital Entertainment Limited:O 8,134,800 60,000 0.87 0.01 13,080 2013-08-02
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 275,000 2,000 0.01 0.00 11,220 2013-08-02
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,532,141 100,000 0.02 0.00 11,200 2013-08-02
86 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 830,000 10,000 0.09 0.00 10,400 2013-08-02
87 3339 Lonking Holdings Limited:O 2,039,000 6,000 0.05 0.00 9,900 2013-08-02
88 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,370,052 40,000 0.11 0.00 8,720 2013-08-02
89 0167 IDT INTERNATIONAL LIMITED:O 351,000 42,000 0.01 0.00 6,384 2013-08-02
90 0390 CHINA RAILWAY GROUP LIMITED:H 1,462,340 1,000 0.03 0.00 4,240 2013-08-02
91 0885 Rentian Technology Holdings Limited:O 31,090 20,000 0.00 0.00 3,940 2013-08-02
92 1270 Langham Hospitality Investments Limited:O 37,000 500 0.00 0.00 2,035 2013-08-02
93 0174 Gemini Investments (Holdings) Limited:O 138,000 2,000 0.03 0.00 1,900 2013-08-02
94 3883 China Aoyuan Group Limited:O 169,000 -1,158 0.01 -0.00 -1,818 2013-08-02
95 0318 Vongroup Limited:O 1,860,000 -60,000 0.03 -0.00 -3,780 2013-08-02
96 3688 Top Spring International Holdings Limited:O 0 -1,000 0.00 -0.00 -3,960 2013-08-02
97 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 192,000 -3,000 0.02 -0.00 -5,340 2013-08-02
98 8108 Grand Peace Group Holdings Limited:O 11,386,500 -200,000 0.52 -0.01 -8,000 2013-08-02
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,221,000 -3,000 0.01 -0.00 -9,450 2013-08-02
100 3988 BANK OF CHINA LIMITED:H 16,460,961 -3,000 0.02 -0.00 -9,750 2013-08-02
101 0418 FOUNDER HOLDINGS LIMITED:O 1,302,000 -20,000 0.12 -0.00 -10,200 2013-08-02
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 626,000 -10,000 0.03 -0.00 -10,800 2013-08-02
103 3668 Chinalco Mining Corporation International:O 120,000 -10,000 0.00 -0.00 -11,900 2013-08-02
104 1385 Shanghai Fudan Microelectronics Group Company Limited:H 496,000 -2,000 0.20 -0.00 -12,100 2013-08-02
105 0555 REXLot Holdings Limited:O 2,375,000 -25,000 0.03 -0.00 -12,250 2013-08-02
106 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 726,000 -10,000 0.06 -0.00 -15,500 2013-08-02
107 0736 China Properties Investment Holdings Limited:O 640,039 -90,000 0.14 -0.02 -15,660 2013-08-02
108 2689 Nine Dragons Paper (Holdings) Limited:O 1,511,000 -3,000 0.03 -0.00 -16,650 2013-08-02
109 8081 Hang Tai Yue Group Holdings Limited:O 30,000 -66,000 0.01 -0.01 -19,470 2013-08-02
110 1171 Yankuang Energy Group Company Limited:H 622,000 -4,000 0.03 -0.00 -21,360 2013-08-02
111 0030 YNBY International Limited:O 366,000 -150,000 0.03 -0.01 -24,450 2013-08-02
112 0425 Minth Group Limited:O 4,000 -2,000 0.00 -0.00 -26,960 2013-08-02
113 0931 China HK Power Smart Energy Group Limited:O 10,035,000 -100,000 0.12 -0.00 -30,500 2013-08-02
114 3900 Greentown China Holdings Limited:O 30,000 -2,000 0.00 -0.00 -31,000 2013-08-02
115 0691 China Shanshui Cement Group Limited:O 161,000 -10,000 0.01 -0.00 -31,100 2013-08-02
116 1094 Cherish Sunshine International Limited:O 3,376,000 -60,000 0.03 -0.00 -32,400 2013-08-02
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 527,510 -1,771 0.01 -0.00 -35,774 2013-08-02
118 0928 King International Investment Limited (KY):O 56,052 -60,000 0.04 -0.04 -36,000 2013-08-02
119 3800 GCL Technology Holdings Limited (KY):O 3,329,000 -20,000 0.02 -0.00 -40,000 2013-08-02
120 1314 Tsui Wah Holdings Limited:O 94,000 -10,000 0.01 -0.00 -41,700 2013-08-02
121 0123 Yuexiu Property Company Limited:O 3,820,600 -20,000 0.04 -0.00 -42,000 2013-08-02
122 0509 Century Sunshine Group Holdings Limited:O 191,634 -50,000 0.01 -0.00 -45,000 2013-08-02
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 73,000 -5,000 0.00 -0.00 -45,750 2013-08-02
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 217,560 -2,000 0.00 -0.00 -46,800 2013-08-02
125 1033 Sinopec Oilfield Service Corporation:H 2,496,000 -22,000 0.18 -0.00 -48,400 2013-08-02
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 433,000 -15,000 0.02 -0.00 -48,750 2013-08-02
127 1398 Industrial and Commercial Bank of China Limited:H 8,914,599 -10,000 0.01 -0.00 -50,900 2013-08-02
128 1053 Chongqing Iron & Steel Company Limited:H 376,600 -50,000 0.07 -0.01 -53,500 2013-08-02
129 1766 CRRC Corporation Limited:H 526,000 -10,000 0.03 -0.00 -54,800 2013-08-02
130 1148 Xinchen China Power Holdings Limited:O 2,480,000 -20,000 0.19 -0.00 -58,200 2013-08-02
131 1211 BYD COMPANY LIMITED:H 80,000 -2,000 0.01 -0.00 -61,500 2013-08-02
132 0144 China Merchants Port Holdings Company Limited:O 67,623 -3,133 0.00 -0.00 -76,759 2013-08-02
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 148,242 -2,000 0.00 -0.00 -81,800 2013-08-02
134 0578 Rosan Resources Holdings Limited:O 790,000 -260,000 0.11 -0.04 -85,800 2013-08-02
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,600 -10,000 0.01 -0.00 -88,500 2013-08-02
136 0857 PETROCHINA COMPANY LIMITED:H 1,864,000 -10,000 0.01 -0.00 -91,900 2013-08-02
137 8132 Century Energy International Holdings Limited:O 100,000 -60,000 0.02 -0.01 -101,400 * 2013-08-02
138 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 -48,000 0.02 -0.00 -109,440 2013-08-02
139 3823 Tech Pro Technology Development Limited:O 2,862,000 -32,000 0.26 -0.00 -109,440 2013-08-02
140 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 293,000 -100,000 0.04 -0.01 -114,000 2013-08-02
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 -14,000 0.00 -0.00 -114,240 2013-08-02
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,065,000 -520,000 0.51 -0.00 -114,920 2013-08-02
143 0880 SJM Holdings Limited:O 29,000 -6,000 0.00 -0.00 -119,880 2013-08-02
144 8266 Zhuoxin International Holdings Limited:O 2,256,000 -640,000 0.14 -0.04 -122,880 2013-08-02
145 1898 China Coal Energy Company Limited:H 1,892,000 -30,000 0.05 -0.00 -124,800 2013-08-02
146 0286 Aidigong Maternal & Child Health Limited (BM):O 743,408 -240,000 0.03 -0.01 -127,200 2013-08-02
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,669 -10,000 0.00 -0.00 -142,600 2013-08-02
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,800 -6,000 0.00 -0.00 -154,800 2013-08-02
149 0119 Poly Property Group Co., Limited:O 468,400 -39,000 0.01 -0.00 -177,840 2013-08-02
150 0692 Shenzhou Space Park Group Limited:O 113,598,960 -200,000 4.43 -0.01 -180,000 2013-08-02
151 8356 Tsun Yip Holdings Limited (KY):O 15,560,000 -310,000 0.93 -0.02 -217,000 2013-08-02
152 0635 PLAYMATES HOLDINGS LIMITED:O 67,160 -30,000 0.03 -0.01 -242,400 2013-08-02
153 1222 WANG ON GROUP LIMITED:O 18,452,499 -2,000,000 0.28 -0.03 -260,000 2013-08-02
154 2777 Guangzhou R&F Properties Co., Ltd.:H 368,400 -20,800 0.04 -0.00 -260,416 2013-08-02
155 0604 SHENZHEN INVESTMENT LIMITED:O 1,268,499 -90,000 0.02 -0.00 -266,400 2013-08-02
156 2123 Golden Shield Holdings (Industrial) Limited:O 98,668,000 -956,000 10.48 -0.10 -272,460 2013-08-02
157 1070 TCL Electronics Holdings Limited:O 87,500 -62,000 0.01 -0.00 -274,040 2013-08-02
158 0166 New Times Corporation Limited (BM):O 568,880 -460,000 0.06 -0.05 -289,800 2013-08-02
159 0566 Hanergy Thin Film Power Group Limited:O 6,094,000 -600,000 0.03 -0.00 -426,000 2013-08-02
160 0800 A8 New Media Group Limited:O 2,506,000 -1,300,000 0.18 -0.09 -884,000 2013-08-02
161 0002 CLP HOLDINGS LIMITED:O 229,080 -20,000 0.01 -0.00 -1,297,000 2013-08-02
162 1259 Prosperous Future Holdings Limited (KY):O 8,000 -261,000 0.00 -0.03 -1,417,230 2013-08-02

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