SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 3988 BANK OF CHINA LIMITED:H 14,412,441 303,000 0.02 0.00 1,124,130 2013-02-21
2 0196 Honghua Group Limited:O 635,000 174,000 0.02 0.01 654,240 2013-02-21
3 3823 Tech Pro Technology Development Limited:O 2,922,000 210,000 0.27 0.02 621,600 2013-02-21
4 0992 LENOVO GROUP LIMITED:O 776,000 70,000 0.01 0.00 599,900 2013-02-21
5 8207 Chong Sing Holdings FinTech Group Limited:O 17,774,400 640,000 0.75 0.03 588,800 2013-02-21
6 8100 Famous Tech International Holdings Limited:O 6,300,277 3,680,000 0.50 0.29 577,760 2013-02-21
7 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,850,000 468,000 0.95 0.12 561,600 2013-02-21
8 2282 MGM China Holdings Limited:O 246,800 30,000 0.01 0.00 521,400 2013-02-21
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,650,000 150,000 0.07 0.01 471,000 2013-02-21
10 1898 China Coal Energy Company Limited:H 1,062,000 50,000 0.03 0.00 380,000 2013-02-21
11 1088 China Shenhua Energy Company Limited:H 245,500 12,000 0.01 0.00 352,200 2013-02-21
12 1240 CNQC International Holdings Limited:O 265,000 115,000 0.09 0.04 265,650 2013-02-21
13 2033 Time Watch Investments Limited:O 1,262,000 180,000 0.06 0.01 255,600 2013-02-21
14 1883 CITIC Telecom International Holdings Limited:O 236,750 90,000 0.01 0.00 252,000 2013-02-21
15 1313 China Resources Building Materials Technology Holdings Limited:O 3,410,000 52,000 0.05 0.00 251,160 2013-02-21
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,642,320 10,000 0.02 0.00 232,500 2013-02-21
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 622,397 1,500 0.05 0.00 213,750 2013-02-21
18 1339 People's Insurance Company (Group) of China Limited (The):H 2,532,000 46,000 0.03 0.00 211,140 2013-02-21
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 426,420 20,000 0.03 0.00 204,800 2013-02-21
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 568,000 50,000 0.04 0.00 202,500 2013-02-21
21 0559 DeTai New Energy Group Limited:O 1,900,000 500,000 0.05 0.01 200,000 2013-02-21
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,907,629 175,000 0.04 0.00 197,750 2013-02-21
23 1299 AIA Group Limited:O 309,200 6,000 0.00 0.00 192,600 2013-02-21
24 0572 Future World Holdings Limited:O 668,863 300,000 0.20 0.09 180,000 2013-02-21
25 0886 Silver Base Group Holdings Limited:O 422,475 80,000 0.03 0.01 178,400 2013-02-21
26 1899 Xingda International Holdings Limited:O 113,000 50,000 0.01 0.00 175,500 2013-02-21
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 209,560 8,000 0.00 0.00 175,200 2013-02-21
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,057,000 15,000 0.07 0.00 175,200 2013-02-21
29 0489 DongFeng Motor Group Company Limited (CN):H 72,000 14,000 0.00 0.00 165,480 2013-02-21
30 0208 POLYTEC ASSET HOLDINGS LIMITED:O 835,000 150,000 0.02 0.00 162,000 2013-02-21
31 0286 Aidigong Maternal & Child Health Limited (BM):O 1,173,408 300,000 0.05 0.01 153,000 2013-02-21
32 0189 DONGYUE GROUP LIMITED:O 412,000 30,000 0.02 0.00 151,800 2013-02-21
33 0763 ZTE CORPORATION:H 304,561 11,000 0.05 0.00 150,700 2013-02-21
34 6828 Beijing Gas Blue Sky Holdings Limited:O 422,000 142,000 0.24 0.08 146,260 2013-02-21
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,785,175 35,000 0.07 0.00 143,500 2013-02-21
36 0195 Greentech Technology International Limited:O 490,000 400,000 0.02 0.01 142,000 2013-02-21
37 0577 South Shore Holdings Limited:O 1,413,198 230,000 0.04 0.01 128,800 2013-02-21
38 0397 Minerva Group Holding Limited:O 54,920,455 580,000 0.77 -0.09 124,120 2013-02-21
39 0755 DevGreat Group Limited:O 1,430,000 640,000 0.01 0.01 115,200 2013-02-21
40 0230 Minmetals Land Limited:O 700,163 90,000 0.02 0.00 112,500 2013-02-21
41 6030 CITIC Securities Company Limited:H 8,000 6,000 0.00 0.00 111,840 2013-02-21
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,600 7,000 0.01 0.00 107,100 2013-02-21
43 0857 PETROCHINA COMPANY LIMITED:H 1,546,000 10,000 0.01 0.00 106,600 2013-02-21
44 1383 LET Group Holdings Limited:O 354,000 250,000 0.02 0.02 106,250 2013-02-21
45 3303 Jutal Offshore Oil Services Limited:O 56,000 56,000 0.01 0.01 103,600 2013-02-21
46 3800 GCL Technology Holdings Limited (KY):O 2,817,000 50,000 0.02 0.00 102,500 2013-02-21
47 0604 SHENZHEN INVESTMENT LIMITED:O 1,086,499 30,000 0.03 0.00 97,500 2013-02-21
48 0148 Kingboard Holdings Limited:O 80,000 4,000 0.01 0.00 95,800 2013-02-21
49 2233 WEST CHINA CEMENT LIMITED:O 1,994,000 62,000 0.04 0.00 91,140 2013-02-21
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,498,000 40,000 0.09 0.00 89,600 2013-02-21
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 382,750 4,000 0.00 0.00 86,200 2013-02-21
52 2038 FIH Mobile Limited:O 438,000 25,000 0.01 0.00 82,750 2013-02-21
53 0123 Yuexiu Property Company Limited:O 2,513,600 30,000 0.03 0.00 78,600 2013-02-21
54 0931 China HK Power Smart Energy Group Limited:O 6,670,000 360,000 0.08 0.00 76,320 2013-02-21
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 504,000 20,000 0.01 0.00 74,600 2013-02-21
56 1468 Kingkey Financial International (Holdings) Limited:O 200,000 200,000 0.02 0.02 74,000 2013-02-21
57 0876 Kaisa Health Group Holdings Limited:O 51,000 42,000 0.02 0.01 73,080 2013-02-21
58 0822 Ka Shui International Holdings Limited:O 228,000 50,000 0.03 0.01 73,000 2013-02-21
59 1200 Midland Holdings Limited (BM):O 704,000 20,000 0.10 0.00 72,000 2013-02-21
60 2357 AviChina Industry & Technology Company Limited:H 12,824,000 20,000 0.54 0.00 71,400 2013-02-21
61 0221 Easy One Financial Group Limited:O 1,336,000 200,000 0.02 0.00 71,000 2013-02-21
62 0527 China Ruifeng Renewable Energy Holdings Limited:O 472,000 44,000 0.05 0.00 67,320 2013-02-21
63 1149 Anxin-China Holdings Limited:O 92,000 36,000 0.00 0.00 65,880 2013-02-21
64 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 254,000 22,000 0.01 0.00 59,180 2013-02-21
65 1033 Sinopec Oilfield Service Corporation:H 5,240,000 30,000 0.37 0.00 58,800 2013-02-21
66 0817 China Jinmao Holdings Group Limited:O 280,600 22,000 0.00 0.00 57,640 2013-02-21
67 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 438,000 50,000 0.07 0.01 56,500 2013-02-21
68 2866 COSCO SHIPPING Development Co., Ltd.:H 3,118,400 24,000 0.08 0.00 56,400 2013-02-21
69 1020 Cybernaut International Holdings Company Limited:O 440,000 100,000 0.04 0.01 55,000 2013-02-21
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,710,000 90,000 0.06 0.00 54,900 2013-02-21
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 687,500 2,000 0.01 0.00 52,000 2013-02-21
72 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,520,000 20,000 0.37 0.00 52,000 2013-02-21
73 0751 Skyworth Group Limited:O 295,959 10,000 0.01 0.00 50,100 2013-02-21
74 0883 CNOOC LIMITED:O 298,000 3,000 0.00 0.00 46,620 2013-02-21
75 0070 Rich Goldman Holdings Limited:O 795,000 300,000 0.02 0.01 46,200 2013-02-21
76 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 38,750 20,000 0.03 0.01 43,400 2013-02-21
77 2369 Coolpad Group Limited:O 848,000 20,000 0.04 0.00 42,800 2013-02-21
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,500 3,000 0.00 0.00 40,800 2013-02-21
79 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,930,123 200,000 0.06 0.01 40,000 2013-02-21
80 1097 i-CABLE Communications Limited:O 310,119 100,000 0.02 0.00 40,000 2013-02-21
81 0606 China Agri-Industries Holdings Limited:O 537,521 8,000 0.01 0.00 36,720 2013-02-21
82 8055 China E-Information Technology Group Limited:O 360,000 200,000 0.02 0.01 35,600 2013-02-21
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 632,000 10,000 0.01 0.00 34,800 2013-02-21
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 178,000 30,000 0.01 0.00 34,500 2013-02-21
85 1207 SRE Group Limited:O 1,401,428 100,000 0.02 0.00 33,500 2013-02-21
86 1314 Tsui Wah Holdings Limited:O 34,000 8,000 0.00 0.00 33,200 2013-02-21
87 3899 CIMC Enric Holdings Limited:O 6,000 4,000 0.00 0.00 33,120 2013-02-21
88 2889 Nickel Resources International Holdings Company Limited:O 2,410,000 50,000 0.10 0.00 32,500 2013-02-21
89 0767 Zhong Ji Longevity Science Group Limited:O 3,209,705 320,000 0.14 0.01 32,000 2013-02-21
90 0444 Sincere Watch (Hong Kong) Limited:O 63,000 15,000 0.02 0.00 31,500 2013-02-21
91 1336 New China Life Insurance Company Ltd.:H 3,000 1,000 0.00 0.00 30,300 2013-02-21
92 1101 China Huarong Energy Company Limited:O 2,195,500 20,000 0.03 0.00 28,800 2013-02-21
93 0914 Anhui Conch Cement Company Limited:H 43,000 1,000 0.00 0.00 28,350 2013-02-21
94 3339 Lonking Holdings Limited:O 1,926,000 12,000 0.04 0.00 25,200 2013-02-21
95 2006 Shanghai Jin Jiang Capital Company Limited:H 4,220,000 18,000 0.30 0.00 24,480 2013-02-21
96 3323 China National Building Material Company Limited:H 738,000 2,000 0.03 0.00 23,320 2013-02-21
97 1125 LAI FUNG HOLDINGS LIMITED:O 842,500 100,000 0.01 0.00 22,700 2013-02-21
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 687,803 2,000 0.02 0.00 21,920 2013-02-21
99 1185 China Energine International (Holdings) Limited:O 1,743,160 50,000 0.04 0.00 18,750 2013-02-21
100 0585 Imagi International Holdings Limited:O 691,000 160,000 0.01 0.00 16,960 2013-02-21
101 1164 CGN Mining Company Limited:O 455,000 20,000 0.01 0.00 15,600 2013-02-21
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,000 1,000 0.00 0.00 15,280 2013-02-21
103 1997 Regent Manner International Holdings Limited:O 41,000 10,000 0.00 0.00 14,500 2013-02-21
104 2012 SUNSHINE OILSANDS LTD.:O 410,000 5,000 0.01 0.00 13,950 2013-02-21
105 1623 Hilong Holding Limited:O 13,000 3,000 0.00 0.00 9,720 2013-02-21
106 1988 China Minsheng Banking Corp., Ltd.:H 803,000 800 0.01 0.00 8,240 2013-02-21
107 1398 Industrial and Commercial Bank of China Limited:H 7,628,524 900 0.01 0.00 4,995 2013-02-21
108 8071 China Netcom Technology Holdings Limited:O 17,456,000 30,000 0.94 0.00 2,070 2013-02-21
109 8156 Sinopharm Tech Holdings Limited:O 41,000 -0 0.01 -0.02 -0 2013-02-21
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,908,000 -10,000 0.11 -0.00 -2,950 2013-02-21
111 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 -50,000 0.01 -0.00 -4,300 2013-02-21
112 2331 LI NING COMPANY LIMITED:O 44,500 -2,000 0.00 -0.00 -9,080 2013-02-21
113 0063 China Asia Valley Group Limited:O 108,215 -100,000 0.00 -0.00 -9,300 2013-02-21
114 0261 GBA Holdings Limited:O 45,883,500 -1,200,000 0.07 -0.00 -13,200 2013-02-21
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 628,000 -6,000 0.02 -0.00 -18,960 2013-02-21
116 0082 Crazy Sports Group Limited:O 2,555,800 -30,000 0.08 -0.00 -20,400 2013-02-21
117 8272 Chinese Food and Beverage Group Limited:O 79,277,500 -900,000 1.83 -0.02 -20,700 2013-02-21
118 1029 IRC LIMITED:O 462,000 -20,000 0.01 -0.00 -22,800 2013-02-21
119 0055 Neway Group Holdings Limited:O 9,150,000 -1,000,000 0.09 -0.01 -23,000 2013-02-21
120 1733 E-Commodities Holdings Limited:O 525,000 -20,000 0.01 -0.00 -23,400 2013-02-21
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 373,025 -8,000 0.02 -0.00 -28,000 2013-02-21
122 1180 Paradise Entertainment Limited (BM):O 1,409,000 -320,000 0.05 -0.01 -28,480 2013-02-21
123 0651 China Ocean Industry Group Limited:O 1,043,700 -300,000 0.03 -0.01 -28,800 2013-02-21
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 84,000 -10,000 0.00 -0.00 -28,800 2013-02-21
125 0176 Superactive Group Company Limited:O 2,126,000 -100,000 0.21 -0.01 -29,500 2013-02-21
126 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,333,687 -50,000 0.59 -0.01 -31,000 2013-02-21
127 0185 Zensun Enterprises Limited:O 1,612,150 -100,000 0.05 -0.00 -32,500 2013-02-21
128 0054 HOPEWELL HOLDINGS LIMITED:O 114,200 -1,000 0.01 -0.00 -34,000 2013-02-21
129 0816 Huadian Fuxin Energy Corporation Limited:H 0 -20,000 0.00 -0.00 -34,000 2013-02-21
130 0985 CST Holding (HK) Limited (KY):O 4,395,281 -280,000 0.02 -0.00 -34,440 2013-02-21
131 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 66,150 -22,050 0.01 -0.00 -35,060 2013-02-21
132 0188 Sunwah Kingsway Capital Holdings Limited:O 61,212,000 -200,000 1.66 -0.01 -38,000 2013-02-21
133 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 180,000 -50,000 0.01 -0.00 -40,500 2013-02-21
134 6823 HKT Limited (KY):O 117,415 -6,000 0.00 -0.00 -42,720 2013-02-21
135 2327 Meilleure Health International Industry Group Limited:O 0 -96,000 0.00 -0.01 -47,040 2013-02-21
136 3983 China BlueChemical Ltd.:H 280,000 -10,000 0.02 -0.00 -49,100 2013-02-21
137 0029 DYNAMIC HOLDINGS LIMITED (BM):O 918,000 -20,000 0.42 -0.01 -49,600 2013-02-21
138 1813 KWG Group Holdings Limited:O 77,000 -10,000 0.00 -0.00 -50,400 2013-02-21
139 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,360,000 -3,000,000 0.07 -0.02 -51,000 2013-02-21
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 507,634 -20,000 0.03 -0.00 -52,000 2013-02-21
141 2899 ZIJIN MINING GROUP CO., LTD.:H 1,668,250 -20,000 0.03 -0.00 -52,800 2013-02-21
142 0067 China Lumena New Materials Corp.:O 6,186,000 -30,000 0.11 -0.00 -53,400 2013-02-21
143 1053 Chongqing Iron & Steel Company Limited:H 366,600 -40,000 0.07 -0.01 -54,400 2013-02-21
144 8269 Wealth Glory Holdings Limited:O 360,000 -240,000 0.04 -0.02 -54,960 2013-02-21
145 1186 China Railway Construction Corporation Limited:H 242,500 -7,000 0.01 -0.00 -56,560 2013-02-21
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 194,649 -6,000 0.01 -0.00 -60,360 2013-02-21
147 0494 LI & FUNG LIMITED:O 564,000 -6,000 0.01 -0.00 -62,400 2013-02-21
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,783,132 -10,000 0.00 -0.00 -63,400 2013-02-21
149 1231 Newton Resources Ltd:O 500,060 -78,000 0.01 -0.00 -68,640 2013-02-21
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,576,237 -10,000 0.01 -0.00 -88,000 2013-02-21
151 0887 Emperor Watch & Jewellery Limited:O 630,000 -100,000 0.01 -0.00 -88,000 2013-02-21
152 0294 Yangtzekiang Garment Limited:O 0 -30,000 0.00 -0.01 -90,900 2013-02-21
153 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -95,400 2013-02-21
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,702 -2,000 0.00 -0.00 -107,000 2013-02-21
155 1060 Damai Entertainment Holdings Limited (BM):O 217,066 -310,000 0.00 -0.00 -119,350 2013-02-21
156 0002 CLP HOLDINGS LIMITED:O 145,580 -2,000 0.01 -0.00 -133,300 2013-02-21
157 1193 China Resources Gas Group Limited:O 192,500 -8,000 0.01 -0.00 -137,120 2013-02-21
158 1031 Kingston Financial Group Limited:O 17,289,000 -230,000 0.14 -0.00 -140,300 2013-02-21
159 0164 China Baoli Technologies Holdings Limited:O 1,237,500 -1,200,000 0.04 -0.04 -145,200 2013-02-21
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 232,000 -40,000 0.02 -0.00 -146,400 2013-02-21
161 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 -600,000 0.00 -0.02 -150,000 2013-02-21
162 2222 NVC International Holdings Limited:O 389,000 -80,000 0.01 -0.00 -152,000 2013-02-21
163 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 185,373 -40,000 0.02 -0.00 -153,200 2013-02-21
164 0064 GET NICE HOLDINGS LIMITED:O 7,610,000 -420,000 0.17 -0.01 -155,400 2013-02-21
165 0691 China Shanshui Cement Group Limited:O 40,000 -28,000 0.00 -0.00 -159,040 2013-02-21
166 8178 China Information Technology Development Limited:O 19,200 -600,000 0.00 -0.07 -219,000 2013-02-21
167 0850 Long Well International Holdings Limited:O 6,456,000 -1,000,000 0.14 -0.02 -223,000 2013-02-21
168 0566 Hanergy Thin Film Power Group Limited:O 12,600,000 -600,000 0.09 -0.00 -255,000 2013-02-21
169 0884 CIFI Holdings (Group) Co. Ltd.:O 140,000 -170,000 0.00 -0.00 -282,200 2013-02-21
170 1190 BOLINA HOLDING CO., LTD.:O 84,000 -134,000 0.01 -0.01 -340,360 2013-02-21
171 0700 TENCENT HOLDINGS LIMITED:O 7,400 -1,400 0.00 -0.00 -380,520 2013-02-21
172 0868 XINYI GLASS HOLDINGS LIMITED:O 538,551 -76,000 0.01 -0.00 -402,800 2013-02-21
173 8220 Bingo Group Holdings Limited:O 540,000 -2,080,000 0.02 -0.07 -445,120 2013-02-21
174 1036 Vanke Overseas Investment Holding Company Limited:O 228,000 -30,000 0.09 -0.01 -474,000 2013-02-21
175 1259 Prosperous Future Holdings Limited (KY):O 265,000 -146,000 0.03 -0.01 -511,000 2013-02-21
176 0011 HANG SENG BANK, LIMITED:O 88,265 -5,000 0.00 -0.00 -629,000 2013-02-21
177 1262 Labixiaoxin Snacks Group Limited:O 10,000 -564,000 0.00 -0.05 -2,148,840 2013-02-21

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