SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 1055 China Southern Airlines Company Limited:H 1,161,000 1,018,000 0.04 0.04 2,758,780 2013-08-28
2 1046 Universe Entertainment and Culture Group Company Limited:O 20,750,000 8,400,000 1.21 0.49 1,545,600 2013-08-28
3 1211 BYD COMPANY LIMITED:H 135,000 30,000 0.02 0.00 829,500 2013-08-28
4 2357 AviChina Industry & Technology Company Limited:H 17,724,000 200,000 0.75 0.01 802,000 2013-08-28
5 8047 China Ocean Group Development Limited:O 1,038,400 1,000,000 0.28 0.27 800,000 2013-08-28
6 0692 Shenzhou Space Park Group Limited:O 112,808,960 750,000 4.40 0.03 765,000 2013-08-28
7 1190 BOLINA HOLDING CO., LTD.:O 250,000 152,000 0.02 0.01 594,320 2013-08-28
8 3886 Town Health International Medical Group Limited:O 735,000 580,000 0.08 0.06 580,000 2013-08-28
9 2369 Coolpad Group Limited:O 720,000 160,000 0.03 0.01 489,600 2013-08-28
10 2012 SUNSHINE OILSANDS LTD.:O 495,000 250,000 0.02 0.01 430,000 2013-08-28
11 2123 Golden Shield Holdings (Industrial) Limited:O 98,784,000 1,600,000 10.49 0.17 400,000 2013-08-28
12 3823 Tech Pro Technology Development Limited:O 2,472,000 90,000 0.22 0.01 310,500 2013-08-28
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 294,000 114,000 0.01 0.00 280,440 2013-08-28
14 1468 Jakota Capital (Holding) Group:O 920,000 660,000 0.06 0.04 254,100 2013-08-28
15 0563 Shanghai Industrial Urban Development Group Limited:O 272,500 140,000 0.01 0.00 233,800 2013-08-28
16 0286 Aidigong Maternal & Child Health Limited (BM):O 1,173,408 430,000 0.05 0.02 232,200 2013-08-28
17 0801 Golden Meditech Holdings Limited:O 772,000 224,000 0.03 0.01 206,080 2013-08-28
18 1094 Cherish Sunshine International Limited:O 4,576,000 340,000 0.04 0.00 173,400 2013-08-28
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 639,634 70,000 0.04 0.00 170,800 2013-08-28
20 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 972,000 500,000 0.11 0.05 147,500 2013-08-28
21 0735 China Power Clean Energy Development Company Limited:O 5,440,000 340,000 0.05 0.00 136,000 2013-08-28
22 1149 Anxin-China Holdings Limited:O 68,000 48,000 0.00 0.00 134,400 2013-08-28
23 1053 Chongqing Iron & Steel Company Limited:H 404,600 122,000 0.08 0.02 132,980 2013-08-28
24 1898 China Coal Energy Company Limited:H 1,718,000 28,000 0.04 0.00 128,520 2013-08-28
25 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,011,800 590,000 0.15 0.04 123,310 2013-08-28
26 0751 Skyworth Group Limited:O 299,178 30,000 0.01 0.00 122,700 2013-08-28
27 8266 Zhuoxin International Holdings Limited:O 3,424,000 640,000 0.21 0.04 119,680 2013-08-28
28 0582 Shin Hwa World Limited:O 3,240,000 150,000 0.09 0.00 109,500 2013-08-28
29 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,298,381 360,000 0.69 0.19 100,800 2013-08-28
30 8037 China Biotech Services Holdings Limited:O 24,845,000 875,000 1.58 0.06 96,250 2013-08-28
31 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800,000 500,000 0.03 0.02 94,500 2013-08-28
32 0131 CHEUK NANG (HOLDINGS) LIMITED:O 107,334 15,301 0.02 0.00 94,101 2013-08-28
33 0857 PETROCHINA COMPANY LIMITED:H 1,958,000 10,000 0.01 0.00 82,700 2013-08-28
34 0697 Shoucheng Holdings Limited:O 8,268,000 200,000 0.09 0.00 76,000 2013-08-28
35 0395 Smartac International Holdings Limited:O 576,000 320,000 0.02 0.01 66,240 2013-08-28
36 0043 C.P. POKPHAND CO. LTD.:O 3,350,000 100,000 0.02 0.00 65,000 2013-08-28
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 944,000 60,000 0.08 0.00 61,200 2013-08-28
38 1766 CRRC Corporation Limited:H 560,000 10,000 0.03 0.00 58,300 2013-08-28
39 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 873,000 28,000 0.08 0.00 52,920 2013-08-28
40 0347 Angang Steel Company Limited:H 502,440 10,000 0.05 0.00 47,200 2013-08-28
41 2312 China Financial Leasing Group Limited:O 737,750 300,000 0.17 0.07 46,500 2013-08-28
42 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 33,000 10,000 0.01 0.00 43,100 2013-08-28
43 0436 New Universe Environmental Group Limited:O 2,024,704 200,000 0.08 0.01 35,000 2013-08-28
44 0285 BYD Electronic (International) Company Limited:O 181,000 10,000 0.01 0.00 34,600 2013-08-28
45 0850 Long Well International Holdings Limited:O 2,436,000 220,000 0.05 0.00 33,440 2013-08-28
46 1282 Renze Harvest International Limited:O 1,268,000 60,000 0.04 0.00 33,000 2013-08-28
47 1900 China ITS (Holdings) Co., Ltd.:O 307,000 14,000 0.02 0.00 29,400 2013-08-28
48 3818 China Dongxiang (Group) Co., Ltd.:O 397,000 20,000 0.01 0.00 24,400 2013-08-28
49 0083 SINO LAND COMPANY LIMITED:O 362,507 2,000 0.01 0.00 20,240 2013-08-28
50 1398 Industrial and Commercial Bank of China Limited:H 8,783,239 4,000 0.01 0.00 20,200 2013-08-28
51 1122 QINGLING MOTORS CO. LTD:H 168,000 10,000 0.01 0.00 19,300 2013-08-28
52 0691 China Shanshui Cement Group Limited:O 160,000 5,000 0.01 0.00 15,350 2013-08-28
53 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 220,000 10,000 0.02 0.00 14,500 2013-08-28
54 2010 Real Nutriceutical Group Limited:O 219,000 7,000 0.02 0.00 13,930 2013-08-28
55 1680 Macau Legend Development Limited:O 100,000 5,000 0.00 0.00 11,950 2013-08-28
56 8171 China Trends Holdings Limited:O 5,076,000 300,000 0.08 0.00 10,800 2013-08-28
57 1086 Goodbaby International Holdings Limited:O 63,000 3,000 0.01 0.00 10,170 2013-08-28
58 8046 Heng Xin China Holdings Limited:O 1,975,200 40,000 0.06 0.00 7,080 2013-08-28
59 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 456,000 20,000 0.02 0.00 4,520 2013-08-28
60 0076 Elate Holdings Limited:O 7,832,706 40,000 0.10 0.00 2,640 2013-08-28
61 0680 Nan Hai Corporation Limited:O 4,721,779,057 -50,000 6.88 -0.00 -1,750 2013-08-28
62 1184 S.A.S. Dragon Holdings Limited:O 301,600 -1,000 0.11 -0.00 -3,570 2013-08-28
63 1236 National Agricultural Holdings Limited:O 98,000 -2,000 0.04 -0.00 -3,980 2013-08-28
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,845,000 -8,000 0.03 -0.00 -4,320 2013-08-28
65 1217 China Innovation Investment Limited:O 38,328,000 -136,000 0.55 -0.00 -4,760 2013-08-28
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 264,000 -1,000 0.01 -0.00 -5,410 2013-08-28
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,830,976 -4,000 0.05 -0.00 -10,400 2013-08-28
68 1818 Zhaojin Mining Industry Company Limited:H 332,500 -1,500 0.04 -0.00 -11,025 2013-08-28
69 8071 China Netcom Technology Holdings Limited:O 39,375,000 -170,000 2.12 -0.01 -12,750 2013-08-28
70 8081 Hang Tai Yue Group Holdings Limited:O 1,158,000 -96,000 0.21 -0.02 -18,624 2013-08-28
71 1101 China Huarong Energy Company Limited:O 2,436,500 -20,000 0.03 -0.00 -19,200 2013-08-28
72 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 42,000 -60,000 0.01 -0.01 -19,500 2013-08-28
73 1224 C C Land Holdings Limited:O 221,000 -10,000 0.01 -0.00 -20,400 2013-08-28
74 1883 CITIC Telecom International Holdings Limited:O 276,271 -10,000 0.01 -0.00 -20,500 2013-08-28
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,294,000 -10,000 0.07 -0.00 -21,200 2013-08-28
76 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 372,000 -36,000 0.03 -0.00 -21,600 2013-08-28
77 8075 Media Asia Group Holdings Limited:O 53,424,000 -300,000 0.41 -0.00 -21,600 2013-08-28
78 8131 ABC MULTIACTIVE LIMITED:O 0 -50,000 0.00 -0.03 -23,500 2013-08-28
79 8019 Hao Wen Holdings Limited:O 660,000 -600,000 0.03 -0.03 -24,000 2013-08-28
80 0196 Honghua Group Limited:O 317,000 -10,000 0.01 -0.00 -24,400 2013-08-28
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 614,000 -10,000 0.01 -0.00 -26,000 2013-08-28
82 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 -6,000 0.06 -0.00 -28,320 2013-08-28
83 0596 Inspur Digital Enterprise Technology Limited:O 985,000 -100,000 0.02 -0.00 -31,000 2013-08-28
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 499,529 -2,500 0.01 -0.00 -34,500 2013-08-28
85 0093 Zero Fintech Group Limited (BM):O 154,000 -48,000 0.01 -0.00 -34,560 2013-08-28
86 6823 HKT Limited (KY):O 111,058 -5,000 0.00 -0.00 -35,500 2013-08-28
87 1623 Hilong Holding Limited:O 8,000 -10,000 0.00 -0.00 -38,100 2013-08-28
88 2038 FIH Mobile Limited:O 268,000 -8,000 0.00 -0.00 -38,320 2013-08-28
89 2899 ZIJIN MINING GROUP CO., LTD.:H 1,668,250 -20,000 0.03 -0.00 -39,000 2013-08-28
90 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 240,000 -104,000 0.01 -0.05 -39,520 2013-08-28
91 2011 Gilston Group Limited:O 102,000 -100,000 0.02 -0.02 -40,000 2013-08-28
92 0390 CHINA RAILWAY GROUP LIMITED:H 1,461,340 -10,000 0.03 -0.00 -40,700 2013-08-28
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 727,106 -4,000 0.02 -0.00 -42,160 2013-08-28
94 1972 SWIRE PROPERTIES LIMITED:O 44,502 -2,000 0.00 -0.00 -42,400 2013-08-28
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 420,000 -4,000 0.01 -0.00 -43,520 2013-08-28
96 1988 China Minsheng Banking Corp., Ltd.:H 1,092,600 -5,500 0.02 -0.00 -44,660 2013-08-28
97 3988 BANK OF CHINA LIMITED:H 16,290,461 -14,000 0.02 -0.00 -45,220 2013-08-28
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 592,000 -20,000 0.03 -0.00 -52,800 2013-08-28
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 -16,000 0.00 -0.00 -53,760 2013-08-28
100 1003 Huanxi Media Group Limited:O 55,490 -80,000 0.02 -0.02 -56,800 2013-08-28
101 0002 CLP HOLDINGS LIMITED:O 286,080 -1,000 0.01 -0.00 -61,450 2013-08-28
102 8212 Celebrate International Holdings Limited:O 8,055,250 -68,000 1.05 -0.01 -64,600 2013-08-28
103 0800 A8 New Media Group Limited:O 888,000 -100,000 0.06 -0.01 -66,000 2013-08-28
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 371,000 -20,000 0.01 -0.00 -68,400 2013-08-28
105 0102 Summit Ascent Holdings Limited:O 1,080,000 -10,000 0.17 -0.00 -80,400 2013-08-28
106 1171 Yankuang Energy Group Company Limited:H 576,000 -12,000 0.03 -0.00 -83,640 2013-08-28
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,759,308 -16,000 0.01 -0.00 -91,680 2013-08-28
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,818,000 -30,000 0.01 -0.00 -98,700 2013-08-28
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,093,100 -110,000 0.04 -0.00 -105,600 2013-08-28
110 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -113,800 2013-08-28
111 0823 Link Real Estate Investment Trust:Unit 219,061 -3,247 0.01 -0.00 -115,593 2013-08-28
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 613,683 -1,000 0.05 -0.00 -119,100 2013-08-28
113 8310 Yancheng Port International Co., Limited:O 110,000 -400,000 0.01 -0.05 -122,000 2013-08-28
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 532,220 -20,000 0.04 -0.00 -125,800 2013-08-28
115 1088 China Shenhua Energy Company Limited:H 309,500 -6,000 0.01 -0.00 -144,900 2013-08-28
116 0030 YNBY International Limited:O 376,000 -900,000 0.03 -0.07 -145,800 2013-08-28
117 0992 LENOVO GROUP LIMITED:O 1,082,000 -20,000 0.01 -0.00 -147,800 2013-08-28
118 6030 CITIC Securities Company Limited:H 45,000 -10,000 0.00 -0.00 -148,600 2013-08-28
119 0660 Wai Chun Bio-Technology Limited:O 1,118,632,545 -3,000,000 7.24 -0.02 -150,000 2013-08-28
120 0221 Easy One Financial Group Limited:O 3,728,000 -800,000 0.05 -0.01 -152,800 2013-08-28
121 0931 China HK Power Smart Energy Group Limited:O 11,030,000 -580,000 0.13 -0.01 -162,400 2013-08-28
122 0555 REXLot Holdings Limited:O 2,975,000 -350,000 0.04 -0.00 -178,500 2013-08-28
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,870,942 -33,000 0.00 -0.00 -185,460 2013-08-28
124 1030 SEAZEN GROUP LIMITED:O 90,000 -212,000 0.00 -0.00 -197,160 2013-08-28
125 1099 SINOPHARM GROUP CO. LTD.:H 46,400 -10,400 0.00 -0.00 -205,712 2013-08-28
126 0431 Greater China Financial Holdings Limited:O 428,020 -700,000 0.14 -0.23 -210,000 2013-08-28
127 8356 Tsun Yip Holdings Limited (KY):O 10,510,000 -300,000 0.63 -0.02 -210,000 2013-08-28
128 0750 China Shuifa Singyes Energy Holdings Limited:O 65,200 -30,000 0.01 -0.00 -211,500 2013-08-28
129 1297 Sinosoft Technology Group Limited:O 120,000 -90,000 0.01 -0.01 -212,400 2013-08-28
130 0656 FOSUN INTERNATIONAL LIMITED:O 813,500 -40,000 0.01 -0.00 -218,000 2013-08-28
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,798,320 -12,000 0.02 -0.00 -229,920 2013-08-28
132 1195 Kingwell Group Limited:O 65,444,000 -468,000 3.66 -0.03 -231,660 2013-08-28
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 697,500 -60,000 0.01 -0.00 -238,200 2013-08-28
134 1262 Labixiaoxin Snacks Group Limited:O 346,000 -66,000 0.03 -0.01 -272,580 2013-08-28
135 3323 China National Building Material Company Limited:H 1,668,000 -40,000 0.06 -0.00 -281,200 2013-08-28
136 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,320,920 -600,000 0.30 -0.14 -318,000 2013-08-28
137 1033 Sinopec Oilfield Service Corporation:H 3,346,000 -162,000 0.24 -0.01 -319,140 2013-08-28
138 0013 Hutchison Whampoa Limited:O 372,300 -4,000 0.01 -0.00 -358,600 2013-08-28
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 648,000 -90,000 0.02 -0.00 -364,500 2013-08-28
140 0231 Ping An Securities Group (Holdings) Limited:O 1,050,000 -3,000,000 0.01 -0.03 -417,000 2013-08-28
141 0826 Tiangong International Company Limited:O 482,000 -260,000 0.02 -0.01 -496,600 2013-08-28
142 0856 VSTECS Holdings Limited:O 72,000 -350,000 0.00 -0.02 -535,500 2013-08-28
143 1259 Prosperous Future Holdings Limited (KY):O 74,000 -129,000 0.01 -0.01 -614,040 2013-08-28
144 1339 People's Insurance Company (Group) of China Limited (The):H 2,930,000 -183,000 0.03 -0.00 -680,760 2013-08-28
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 452,000 -128,000 0.01 -0.00 -684,800 2013-08-28
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 117,000 -30,000 0.01 -0.00 -777,000 2013-08-28
147 1628 Yuzhou Group Holdings Company Limited:O 221,035,680 -500,000 6.40 -0.01 -890,000 2013-08-28
148 1193 China Resources Gas Group Limited:O 73,500 -50,000 0.00 -0.00 -923,000 2013-08-28
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,242 -40,000 0.00 -0.00 -1,806,000 2013-08-28

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