SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 1262 Labixiaoxin Snacks Group Limited:O 589,000 589,000 0.05 0.05 2,414,900 2013-02-01
2 8079 Wisdomcome Group Holdings Limited:O 5,692,527 4,080,000 0.81 0.58 971,040 2013-02-01
3 0080 China New Economy Fund Limited:O 10,000,000 1,000,000 3.30 0.33 850,000 2013-02-01
4 1259 Prosperous Future Holdings Limited (KY):O 644,000 229,000 0.06 0.02 796,920 2013-02-01
5 0577 South Shore Holdings Limited:O 1,067,198 864,000 0.18 0.14 725,760 2013-02-01
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,272,629 560,000 0.04 0.00 593,600 2013-02-01
7 0686 Beijing Energy International Holding Co., Ltd.:O 19,410,689 300,000 2.20 0.03 420,000 2013-02-01
8 0494 LI & FUNG LIMITED:O 568,000 36,000 0.01 0.00 385,920 2013-02-01
9 1313 China Resources Building Materials Technology Holdings Limited:O 3,400,000 60,000 0.05 0.00 297,600 2013-02-01
10 0992 LENOVO GROUP LIMITED:O 784,000 32,000 0.01 0.00 263,680 2013-02-01
11 0566 Hanergy Thin Film Power Group Limited:O 14,160,000 622,000 0.11 0.00 255,020 2013-02-01
12 0889 DATRONIX HOLDINGS LIMITED:O 370,000 160,000 0.12 0.05 252,800 2013-02-01
13 3823 Tech Pro Technology Development Limited:O 2,652,000 80,000 0.25 0.01 232,800 2013-02-01
14 0208 POLYTEC ASSET HOLDINGS LIMITED:O 985,000 200,000 0.02 0.00 218,000 2013-02-01
15 1240 CNQC International Holdings Limited:O 335,000 100,000 0.11 0.03 207,000 2013-02-01
16 0372 PT International Development Corporation Limited:O 824,136 300,000 0.10 0.04 174,000 2013-02-01
17 0604 SHENZHEN INVESTMENT LIMITED:O 1,221,314 50,000 0.03 0.00 171,500 2013-02-01
18 1036 Vanke Overseas Investment Holding Company Limited:O 217,000 10,000 0.08 0.00 165,400 2013-02-01
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,805,675 40,000 0.07 0.00 160,800 2013-02-01
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 201,000 30,000 0.01 0.00 144,300 2013-02-01
21 0273 MASON GROUP HOLDINGS LIMITED:O 180,249 140,000 0.12 0.09 137,200 2013-02-01
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,560 1,000 0.00 0.00 125,700 2013-02-01
23 1918 Sunac China Holdings Limited:O 75,000 20,000 0.00 0.00 124,400 2013-02-01
24 1339 People's Insurance Company (Group) of China Limited (The):H 2,469,000 25,000 0.03 0.00 116,750 2013-02-01
25 1195 Kingwell Group Limited:O 54,764,000 168,000 3.58 0.01 109,200 2013-02-01
26 1988 China Minsheng Banking Corp., Ltd.:H 750,100 8,500 0.01 0.00 99,960 2013-02-01
27 0202 EverChina Int'l Holdings Company Limited:O 782,500 230,000 0.01 0.00 95,450 2013-02-01
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 695,803 8,000 0.02 0.00 95,360 2013-02-01
29 8055 China E-Information Technology Group Limited:O 680,000 520,000 0.05 0.04 95,160 2013-02-01
30 0136 China Ruyi Holdings Limited:O 696,000 500,000 0.05 0.03 92,000 2013-02-01
31 1628 Yuzhou Group Holdings Company Limited:O 167,425,400 39,000 5.81 0.00 87,750 2013-02-01
32 0692 Shenzhou Space Park Group Limited:O 144,048,960 280,000 6.59 0.01 86,800 2013-02-01
33 0067 China Lumena New Materials Corp.:O 6,384,000 46,000 0.11 0.00 86,020 2013-02-01
34 0672 Zhong An Group Limited:O 302,400 50,000 0.01 0.00 75,500 2013-02-01
35 0712 Comtec Solar Systems Group Limited:O 470,000 40,000 0.04 0.00 72,800 2013-02-01
36 0766 Sino Prosper (Group) Holdings Limited:O 1,684,000 250,000 0.22 0.03 65,000 2013-02-01
37 0102 Summit Ascent Holdings Limited:O 76,000 24,000 0.03 0.01 62,400 2013-02-01
38 0802 China e-Wallet Payment Group Limited:O 1,320,000 100,000 0.22 0.02 62,000 2013-02-01
39 2899 ZIJIN MINING GROUP CO., LTD.:H 1,510,250 20,000 0.03 0.00 59,800 2013-02-01
40 1398 Industrial and Commercial Bank of China Limited:H 7,731,949 10,000 0.01 0.00 58,700 2013-02-01
41 0279 Arta TechFin Corporation Limited:O 1,985,156 500,000 0.27 0.07 54,000 2013-02-01
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,599,320 2,000 0.02 0.00 51,800 2013-02-01
43 3339 Lonking Holdings Limited:O 2,085,000 25,000 0.05 0.00 51,750 2013-02-01
44 0521 CWT International Limited:O 844,900 100,000 0.03 0.00 51,000 2013-02-01
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 426,000 12,000 0.03 0.00 50,520 2013-02-01
46 0527 China Ruifeng Renewable Energy Holdings Limited:O 524,000 32,000 0.05 0.00 50,240 2013-02-01
47 0397 Minerva Group Holding Limited:O 54,400,455 200,000 0.86 0.00 49,200 2013-02-01
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,467 1,200 0.00 0.00 48,420 2013-02-01
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 493,000 15,000 0.04 0.00 46,350 2013-02-01
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,438,000 20,000 0.08 0.00 46,200 2013-02-01
51 0498 Blue River Holdings Limited:O 10,137,846 200,000 0.22 0.00 43,800 2013-02-01
52 0106 Landsea Green Management Limited:O 511,600 100,000 0.03 0.01 43,500 2013-02-01
53 1122 QINGLING MOTORS CO. LTD:H 104,000 20,000 0.01 0.00 42,400 2013-02-01
54 0633 China All Access (Holdings) Limited:O 378,000 16,000 0.03 0.00 40,640 2013-02-01
55 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 111,000 10,000 0.03 0.00 39,900 2013-02-01
56 8239 Capital Finance Holdings Limited:O 313,200 40,000 0.06 0.01 39,600 2013-02-01
57 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 22,000 10,000 0.00 0.00 39,600 2013-02-01
58 0670 China Eastern Airlines Corporation Limited:H 442,000 10,000 0.01 0.00 36,100 2013-02-01
59 0818 Hi Sun Technology (China) Limited:O 648,000 24,000 0.02 0.00 35,280 2013-02-01
60 0195 Greentech Technology International Limited:O 190,000 100,000 0.01 0.00 35,000 2013-02-01
61 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 860,000 140,000 0.04 0.01 33,600 2013-02-01
62 0347 Angang Steel Company Limited:H 356,440 6,000 0.03 0.00 33,300 2013-02-01
63 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 100,000 20,000 0.01 0.00 33,200 2013-02-01
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 334,000 2,000 0.00 0.00 32,680 2013-02-01
65 1011 China NT Pharma Group Company Limited:O 422,500 30,000 0.04 0.00 29,100 2013-02-01
66 0998 China CITIC Bank Corporation Limited:H 858,791 5,000 0.01 0.00 27,200 2013-02-01
67 0973 L'Occitane International S.A.:O 3,500 1,000 0.00 0.00 24,350 2013-02-01
68 0903 TPV TECHNOLOGY LIMITED:O 86,000 10,000 0.00 0.00 23,700 2013-02-01
69 0887 Emperor Watch & Jewellery Limited:O 610,000 20,000 0.01 0.00 19,800 2013-02-01
70 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,360,000 1,000,000 0.05 0.01 18,000 2013-02-01
71 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 690,000 36,000 0.03 0.00 17,820 2013-02-01
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 652,884 1,000 0.01 0.00 14,100 2013-02-01
73 1207 SRE Group Limited:O 1,191,428 28,000 0.02 0.00 10,500 2013-02-01
74 1059 KANTONE HOLDINGS LIMITED:O 376,140 120,000 0.01 0.00 9,120 2013-02-01
75 0651 China Ocean Industry Group Limited:O 2,743,700 100,000 0.07 0.00 8,400 2013-02-01
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,747,000 20,000 0.07 0.00 6,300 2013-02-01
77 8269 Wealth Glory Holdings Limited:O 400,000 24,000 0.04 0.00 5,760 2013-02-01
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,373,448 20,000 2.33 0.01 4,200 2013-02-01
79 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 48,201 48,201 0.02 0.02 3,133 2013-02-01
80 0808 Prosperity Real Estate Investment Trust:Unit 731,282 1,000 0.05 0.00 2,520 2013-02-01
81 0245 China Vered Financial Holding Corporation Limited:O 1,972,260 -2,000 0.09 -0.00 -238 2013-02-01
82 0370 Hong Kong Robotics Group Holding Limited:O 1,232,200 -20,000 0.05 -0.00 -2,000 * 2013-02-01
83 0979 Green Energy Group Limited:O 31,310 -20,000 0.01 -0.00 -6,600 2013-02-01
84 0282 NEXT DIGITAL LIMITED:O 112,000 -6,000 0.00 -0.00 -8,520 2013-02-01
85 3363 Zhengye International Holdings Company Limited:O 180,000 -10,000 0.04 -0.00 -8,600 2013-02-01
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 380,750 -464 0.00 -0.00 -10,278 2013-02-01
87 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 400,967 -15,019 0.01 -0.00 -10,964 2013-02-01
88 0543 Pacific Online Limited:O 15,620 -4,400 0.00 -0.00 -13,816 2013-02-01
89 0763 ZTE CORPORATION:H 293,961 -1,000 0.05 -0.00 -14,940 2013-02-01
90 0959 Century Entertainment International Holdings Limited:O 7,960,688 -200,000 0.19 -0.00 -15,600 2013-02-01
91 0582 Shin Hwa World Limited:O 4,440,000 -200,000 0.23 -0.01 -15,600 2013-02-01
92 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -12,000 0.00 -0.00 -16,320 2013-02-01
93 1898 China Coal Energy Company Limited:H 940,000 -2,000 0.02 -0.00 -17,200 2013-02-01
94 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,235,293 -44,000 0.04 -0.00 -20,680 2013-02-01
95 2889 Nickel Resources International Holdings Company Limited:O 1,210,000 -30,000 0.05 -0.00 -20,700 2013-02-01
96 2007 Country Garden Holdings Company Limited:O 1,506,494 -5,049 0.01 -0.00 -20,751 2013-02-01
97 0857 PETROCHINA COMPANY LIMITED:H 1,498,000 -2,000 0.01 -0.00 -22,200 2013-02-01
98 2866 COSCO SHIPPING Development Co., Ltd.:H 3,110,400 -10,000 0.08 -0.00 -23,600 2013-02-01
99 1929 Chow Tai Fook Jewellery Group Limited:O 77,400 -2,000 0.00 -0.00 -24,600 2013-02-01
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 487,634 -10,000 0.03 -0.00 -27,000 2013-02-01
101 1788 Guotai Junan International Holdings Limited:O 683,000 -7,000 0.04 -0.00 -27,370 2013-02-01
102 0182 Concord New Energy Group Limited:O 4,761,200 -100,000 0.06 -0.00 -29,500 2013-02-01
103 2312 China Financial Leasing Group Limited:O 437,750 -220,000 0.10 -0.05 -29,700 2013-02-01
104 8351 Larry Jewelry International Company Limited:O 890,000 -100,000 0.09 -0.01 -31,500 2013-02-01
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,606 -1,000 0.00 -0.00 -31,600 2013-02-01
106 0033 International Genius Company:O 228,000 -100,000 0.02 -0.01 -32,000 2013-02-01
107 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -33,040 2013-02-01
108 3333 China Evergrande Group:O 882,000 -10,000 0.01 -0.00 -40,600 2013-02-01
109 1128 Wynn Macau, Limited:O 7,200 -2,000 0.00 -0.00 -42,500 2013-02-01
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -46,700 2013-02-01
111 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 79,000 -4,000 0.01 -0.00 -47,120 2013-02-01
112 1387 China Dili Group:O 15,840,000 -70,000 0.07 -0.00 -48,300 2013-02-01
113 2038 FIH Mobile Limited:O 377,000 -15,000 0.01 -0.00 -48,750 2013-02-01
114 1222 WANG ON GROUP LIMITED:O 17,812,563 -360,000 0.27 -0.01 -49,680 2013-02-01
115 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 18,750 -20,000 0.01 -0.01 -50,000 2013-02-01
116 0189 DONGYUE GROUP LIMITED:O 391,000 -10,000 0.02 -0.00 -51,600 2013-02-01
117 0285 BYD Electronic (International) Company Limited:O 156,000 -20,000 0.01 -0.00 -52,000 2013-02-01
118 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -2,500 0.00 -0.00 -53,000 2013-02-01
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 686,000 -2,000 0.01 -0.00 -53,700 2013-02-01
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 667,448 -12,000 0.03 -0.00 -55,800 2013-02-01
121 0817 China Jinmao Holdings Group Limited:O 228,600 -20,000 0.00 -0.00 -56,200 2013-02-01
122 1033 Sinopec Oilfield Service Corporation:H 5,350,000 -30,000 0.38 -0.00 -58,500 2013-02-01
123 1299 AIA Group Limited:O 292,400 -2,000 0.00 -0.00 -61,400 2013-02-01
124 0022 MEXAN LIMITED (BM):O 694,000 -400,000 0.05 -0.03 -61,600 2013-02-01
125 8041 Luxey International (Holdings) Limited:O 240,000 -1,000,000 0.00 -0.02 -64,000 2013-02-01
126 0916 China Longyuan Power Group Corporation Limited:H 472,000 -10,000 0.01 -0.00 -66,500 2013-02-01
127 2689 Nine Dragons Paper (Holdings) Limited:O 1,457,000 -10,000 0.03 -0.00 -67,100 2013-02-01
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,038,000 -5,000 0.07 -0.00 -67,700 2013-02-01
129 0884 CIFI Holdings (Group) Co. Ltd.:O 300,000 -40,000 0.01 -0.00 -68,000 2013-02-01
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,500 -1,000 0.00 -0.00 -70,850 2013-02-01
131 0196 Honghua Group Limited:O 646,000 -22,000 0.02 -0.00 -72,600 2013-02-01
132 0575 Regent Pacific Group Limited:O 830,000 -250,000 0.02 -0.01 -73,750 2013-02-01
133 2626 Hunan Nonferrous Metals Corporation Limited:H 3,726,000 -30,000 0.23 -0.00 -75,000 2013-02-01
134 1198 Royale Home Holdings Limited:O 4,212,577 -100,000 0.36 -0.01 -76,000 2013-02-01
135 2341 EcoGreen International Group Limited:O 52,000 -50,000 0.01 -0.01 -77,000 2013-02-01
136 1172 Magnus Concordia Group Limited:O 200,000 -400,000 0.01 -0.02 -80,800 2013-02-01
137 6030 CITIC Securities Company Limited:H 5,000 -4,000 0.00 -0.00 -82,600 2013-02-01
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 942,000 -51,000 0.01 -0.00 -85,680 2013-02-01
139 0019 SWIRE PACIFIC LIMITED:A 41,500 -1,000 0.00 -0.00 -99,950 2013-02-01
140 0588 Beijing North Star Company Limited:H 444,000 -50,000 0.06 -0.01 -106,500 2013-02-01
141 0444 Sincere Watch (Hong Kong) Limited:O 0 -51,000 0.00 -0.01 -113,220 2013-02-01
142 1329 Beijing Capital Grand Limited:O 108,000 -74,000 0.05 -0.04 -113,960 2013-02-01
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 624,697 -800 0.05 -0.00 -118,320 2013-02-01
144 0164 China Baoli Technologies Holdings Limited:O 1,562,500 -1,000,000 0.05 -0.03 -119,000 2013-02-01
145 3323 China National Building Material Company Limited:H 588,000 -10,000 0.02 -0.00 -124,800 2013-02-01
146 1031 Kingston Financial Group Limited:O 17,209,000 -196,000 0.14 -0.00 -129,360 2013-02-01
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 558,000 -100,000 0.05 -0.01 -134,000 2013-02-01
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,625,000 -280,000 0.04 -0.00 -134,400 2013-02-01
149 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 134,000 -130,000 0.07 -0.06 -135,200 2013-02-01
150 6837 Haitong Securities Co., Ltd.:H 84,800 -12,000 0.01 -0.00 -165,600 2013-02-01
151 0813 Shimao Group Holdings Limited:O 20,876,500 -10,000 0.60 -0.00 -166,600 2013-02-01
152 1088 China Shenhua Energy Company Limited:H 208,500 -5,000 0.01 -0.00 -166,750 2013-02-01
153 0596 Inspur Digital Enterprise Technology Limited:O 1,515,000 -610,000 0.04 -0.01 -189,100 2013-02-01
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,428,000 -114,000 0.09 -0.01 -194,940 2013-02-01
155 0616 EMINENCE ENTERPRISE LIMITED:O 2,469,386 -496,000 0.72 -0.14 -220,720 2013-02-01
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,384,000 -256,000 0.10 -0.02 -238,080 2013-02-01
157 1186 China Railway Construction Corporation Limited:H 224,500 -30,000 0.01 -0.00 -249,300 2013-02-01
158 1928 Sands China Ltd.:O 21,600 -7,200 0.00 -0.00 -281,160 2013-02-01
159 0729 FDG Electric Vehicles Limited:O 5,420,440 -1,060,000 0.05 -0.01 -333,900 2013-02-01
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,789,513 -50,000 0.00 -0.00 -334,500 2013-02-01
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 291,840 -40,000 0.02 -0.00 -359,600 2013-02-01
162 0267 CITIC Limited (HK):O 656,000 -30,000 0.02 -0.00 -370,200 2013-02-01
163 1190 BOLINA HOLDING CO., LTD.:O 34,000 -192,000 0.00 -0.02 -485,760 2013-02-01
164 0005 HSBC HOLDINGS PLC:O 1,344,186 -5,600 0.01 -0.00 -492,800 2013-02-01
165 2282 MGM China Holdings Limited:O 255,200 -30,000 0.01 -0.00 -547,800 2013-02-01
166 0149 China Agri-Products Exchange Limited:O 900,724 -1,700,000 0.04 -0.07 -552,500 2013-02-01
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,368,000 -147,000 0.01 -0.00 -639,450 2013-02-01
168 3988 BANK OF CHINA LIMITED:H 14,231,741 -164,000 0.02 -0.00 -639,600 2013-02-01
169 0535 Gemdale Properties and Investment Corporation Limited:O 886,922 -720,000 0.01 -0.01 -684,000 2013-02-01
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,000 -200,000 0.00 -0.00 -794,000 2013-02-01

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