SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0397 Minerva Group Holding Limited:O 55,400,455 20,880,000 0.77 0.29 5,324,400 2013-03-11
2 1019 Convoy Global Holdings Limited:O 3,006,000 1,004,000 0.75 0.25 2,510,000 2013-03-11
3 1033 Sinopec Oilfield Service Corporation:H 4,286,000 850,000 0.31 0.06 1,870,000 2013-03-11
4 3777 China Fiber Optic Network System Group Ltd.:O 1,334,000 1,000,000 0.11 0.08 1,490,000 2013-03-11
5 8207 Chong Sing Holdings FinTech Group Limited:O 21,710,400 1,000,000 0.91 0.04 910,000 2013-03-11
6 1259 Prosperous Future Holdings Limited (KY):O 455,000 234,000 0.05 0.02 816,660 2013-03-11
7 2382 Sunny Optical Technology (Group) Company Limited:O 105,000 100,000 0.01 0.01 784,000 2013-03-11
8 0342 NewOcean Energy Holdings Limited:O 174,000 140,000 0.01 0.01 582,400 2013-03-11
9 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,000,000 200,000 0.11 0.02 530,000 2013-03-11
10 6828 Beijing Gas Blue Sky Holdings Limited:O 1,812,000 350,000 1.04 0.20 437,500 2013-03-11
11 1339 People's Insurance Company (Group) of China Limited (The):H 2,596,000 90,000 0.03 0.00 405,900 2013-03-11
12 1265 Tianjin Jinran Public Utilities Company Limited:H 150,000 140,000 0.03 0.03 382,200 2013-03-11
13 8178 China Information Technology Development Limited:O 1,171,200 1,152,000 0.13 0.13 362,880 2013-03-11
14 2369 Coolpad Group Limited:O 812,000 160,000 0.04 0.01 360,000 2013-03-11
15 1088 China Shenhua Energy Company Limited:H 268,500 10,000 0.01 0.00 297,000 2013-03-11
16 1262 Labixiaoxin Snacks Group Limited:O 582,000 72,000 0.05 0.01 277,200 2013-03-11
17 0005 HSBC HOLDINGS PLC:O 1,327,823 2,400 0.01 0.00 204,600 2013-03-11
18 8356 Tsun Yip Holdings Limited (KY):O 990,000 330,000 0.06 0.02 204,600 2013-03-11
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,825,000 50,000 0.01 0.00 198,500 2013-03-11
20 0085 China Electronics Huada Technology Company Limited:O 207,000 200,000 0.01 0.01 182,000 2013-03-11
21 8108 Grand Peace Group Holdings Limited:O 14,986,500 2,420,000 0.85 0.14 174,240 2013-03-11
22 0914 Anhui Conch Cement Company Limited:H 67,000 6,000 0.01 0.00 166,800 2013-03-11
23 0149 China Agri-Products Exchange Limited:O 1,550,724 600,000 0.06 0.02 165,000 2013-03-11
24 0164 China Baoli Technologies Holdings Limited:O 2,487,500 1,200,000 0.07 0.04 144,000 2013-03-11
25 0444 Sincere Watch (Hong Kong) Limited:O 69,000 69,000 0.02 0.02 140,070 2013-03-11
26 0009 KEYNE LTD:O 480,000 198,000 0.06 0.03 136,620 2013-03-11
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 488,000 35,000 0.04 0.00 130,900 2013-03-11
28 1195 Kingwell Group Limited:O 76,264,000 148,000 4.98 0.01 124,320 2013-03-11
29 0231 Ping An Securities Group (Holdings) Limited:O 3,410,000 1,080,000 0.03 0.01 124,200 2013-03-11
30 1031 Kingston Financial Group Limited:O 17,489,000 200,000 0.14 0.00 122,000 2013-03-11
31 3328 Bank of Communications Co., Ltd.:H 2,711,068 20,000 0.01 0.00 120,800 2013-03-11
32 3323 China National Building Material Company Limited:H 672,000 10,000 0.02 0.00 118,600 2013-03-11
33 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 142,000 52,000 0.02 0.01 117,520 2013-03-11
34 0270 GUANGDONG INVESTMENT LIMITED:O 424,000 16,000 0.01 0.00 111,840 2013-03-11
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 100,000 2013-03-11
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 244,000 24,000 0.02 0.00 96,960 2013-03-11
37 1398 Industrial and Commercial Bank of China Limited:H 7,699,624 17,000 0.01 0.00 94,350 2013-03-11
38 0992 LENOVO GROUP LIMITED:O 932,000 10,000 0.01 0.00 83,900 2013-03-11
39 2198 China Sanjiang Fine Chemicals Company Limited:O 251,000 20,000 0.03 0.00 82,600 2013-03-11
40 0384 CHINA GAS HOLDINGS LIMITED:O 184,000 10,000 0.00 0.00 81,000 2013-03-11
41 1141 CMBC Capital Holdings Limited:O 14,928,285 660,000 0.50 0.02 77,220 2013-03-11
42 0535 Gemdale Properties and Investment Corporation Limited:O 1,906,922 100,000 0.02 0.00 77,000 2013-03-11
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,000 5,000 0.00 0.00 75,100 2013-03-11
44 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 682,000 100,000 0.02 0.00 75,000 2013-03-11
45 1083 Towngas Smart Energy Company Limited:O 40,000 10,000 0.00 0.00 72,600 2013-03-11
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 379,910 3,000 0.00 0.00 67,050 2013-03-11
47 0002 CLP HOLDINGS LIMITED:O 146,080 1,000 0.01 0.00 67,000 2013-03-11
48 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 95,000 6,000 0.01 0.00 66,000 2013-03-11
49 1659 Haitian Energy International Limited:O 100,000 100,000 0.01 0.01 65,000 2013-03-11
50 2888 STANDARD CHARTERED PLC:O 15,803 300 0.00 0.00 62,820 2013-03-11
51 1329 Beijing Capital Grand Limited:O 116,000 40,000 0.06 0.02 61,600 2013-03-11
52 0904 China Green (Holdings) Limited:O 558,000 39,000 0.06 0.00 56,940 2013-03-11
53 0986 Dufu Liquor Group Limited:O 31,520 20,000 0.06 0.03 55,600 2013-03-11
54 1813 KWG Group Holdings Limited:O 87,000 10,000 0.00 0.00 48,200 2013-03-11
55 0975 Mongolian Mining Corporation:O 46,000 15,000 0.00 0.00 48,150 2013-03-11
56 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 758,000 40,000 0.11 0.01 45,200 2013-03-11
57 0728 CHINA TELECOM CORPORATION LIMITED:H 994,000 10,000 0.01 0.00 40,900 2013-03-11
58 0689 EPI (Holdings) Limited:O 1,684,226 200,000 0.05 0.01 38,400 2013-03-11
59 1728 China ZhengTong Auto Services Holdings Limited:O 58,000 6,000 0.00 0.00 36,780 2013-03-11
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,344,237 4,000 0.01 0.00 35,880 2013-03-11
61 0030 YNBY International Limited:O 996,000 130,000 0.09 0.01 35,100 2013-03-11
62 8072 Roma (meta) Group Limited:O 50,000 50,000 0.01 0.01 35,000 2013-03-11
63 8150 Seamless Green China (Holdings) Limited:O 99,600 50,000 0.03 0.01 35,000 2013-03-11
64 0555 REXLot Holdings Limited:O 1,375,000 50,000 0.02 0.00 34,500 2013-03-11
65 2282 MGM China Holdings Limited:O 169,600 2,000 0.00 0.00 33,800 2013-03-11
66 0182 Concord New Energy Group Limited:O 4,621,200 100,000 0.06 0.00 32,500 2013-03-11
67 0459 Legend Upstar Holdings Limited (KY):O 5,900,000 500,000 0.04 0.00 29,500 2013-03-11
68 2338 WEICHAI POWER CO., LTD.:H 119,800 1,000 0.02 0.00 27,750 2013-03-11
69 0011 HANG SENG BANK, LIMITED:O 88,765 200 0.00 0.00 26,200 2013-03-11
70 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,000 10,000 0.01 0.00 25,500 2013-03-11
71 0376 Yunfeng Financial Group Limited:O 4,068,480 8,000 1.06 0.00 25,120 2013-03-11
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 718,444 30,000 0.01 0.00 22,200 2013-03-11
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,710,000 30,000 0.12 0.00 21,300 2013-03-11
74 0276 Mongolia Energy Corporation Limited:O 2,451,898 50,000 0.04 0.00 19,000 2013-03-11
75 0410 SOHO CHINA LIMITED:O 308,000 3,000 0.01 0.00 18,480 2013-03-11
76 0835 Asia Coal Limited:O 100,000 100,000 0.00 0.00 14,500 2013-03-11
77 8269 Wealth Glory Holdings Limited:O 608,000 64,000 0.06 0.01 14,080 2013-03-11
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 638,000 10,000 0.06 0.00 11,300 2013-03-11
79 0640 Infinity Development Holdings Company Limited:O 48,000 24,000 0.01 0.00 10,800 2013-03-11
80 2012 SUNSHINE OILSANDS LTD.:O 436,000 3,500 0.02 0.00 9,380 2013-03-11
81 3339 Lonking Holdings Limited:O 2,008,000 4,000 0.05 0.00 8,080 2013-03-11
82 0982 Huafa Property Services Group Company Limited:O 963,880,000 100,000 10.48 0.00 5,700 2013-03-11
83 1124 COASTAL GREENLAND LIMITED:O 1,560,000 10,000 0.06 0.00 5,400 2013-03-11
84 0370 Hong Kong Robotics Group Holding Limited:O 942,200 -10,000 0.04 -0.00 -770 2013-03-11
85 0521 CWT International Limited:O 742,530 -2,370 0.03 -0.00 -1,090 2013-03-11
86 0730 Capital Industrial Financial Services Group Limited:O 2,462,000 -6,000 0.21 -0.00 -2,340 2013-03-11
87 0767 Zhong Ji Longevity Science Group Limited:O 3,489,705 -40,000 0.16 -0.00 -3,960 2013-03-11
88 0757 Solargiga Energy Holdings Limited:O 509,556 -20,000 0.02 -0.00 -10,200 2013-03-11
89 0143 Guoan International Limited:O 8,948,000 -200,000 0.17 -0.00 -10,800 2013-03-11
90 0987 China Renewable Energy Investment Limited:O 889,088 -50,000 0.04 -0.00 -11,100 2013-03-11
91 0827 Ko Yo Chemical (Group) Limited:O 370,000 -100,000 0.01 -0.00 -13,000 2013-03-11
92 0189 DONGYUE GROUP LIMITED:O 379,000 -3,000 0.02 -0.00 -15,540 2013-03-11
93 1313 China Resources Building Materials Technology Holdings Limited:O 3,388,000 -4,000 0.05 -0.00 -19,840 2013-03-11
94 2010 Real Nutriceutical Group Limited:O 224,000 -10,000 0.02 -0.00 -21,500 2013-03-11
95 1060 Damai Entertainment Holdings Limited (BM):O 217,066 -60,000 0.00 -0.00 -24,300 2013-03-11
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 171,000 -6,000 0.01 -0.00 -26,580 2013-03-11
97 1053 Chongqing Iron & Steel Company Limited:H 412,600 -24,000 0.08 -0.00 -30,960 2013-03-11
98 0603 China Oil And Gas Group Limited:O 2,563,700 -20,000 0.05 -0.00 -31,200 2013-03-11
99 1366 Jiangnan Group Limited:O 394,000 -22,000 0.01 -0.00 -32,560 2013-03-11
100 0802 China e-Wallet Payment Group Limited:O 840,000 -60,000 0.14 -0.01 -33,000 2013-03-11
101 0311 LUEN THAI HOLDINGS LIMITED:O 341,000 -20,000 0.03 -0.00 -33,000 2013-03-11
102 0065 Grand Ocean Advanced Resources Company Limited:O 1,917,536 -40,000 0.20 -0.00 -34,800 2013-03-11
103 1251 SPT Energy Group Inc.:O 34,000 -10,000 0.00 -0.00 -36,000 2013-03-11
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 408,000 -8,000 0.03 -0.00 -36,080 2013-03-11
105 0006 Power Assets Holdings Limited:O 34,621 -500 0.00 -0.00 -36,425 2013-03-11
106 0195 Greentech Technology International Limited:O 90,000 -100,000 0.00 -0.00 -38,500 2013-03-11
107 0764 Eternity Investment Limited:O 35,629 -30,000 0.01 -0.01 -39,000 2013-03-11
108 0509 Century Sunshine Group Holdings Limited:O 640,000 -50,000 0.03 -0.00 -39,500 2013-03-11
109 0176 Superactive Group Company Limited:O 2,276,000 -100,000 0.23 -0.01 -39,500 2013-03-11
110 0816 Huadian Fuxin Energy Corporation Limited:H 0 -20,000 0.00 -0.00 -39,800 2013-03-11
111 0936 Kaisa Capital Investment Holdings Limited:O 200,000 -60,000 0.03 -0.01 -40,800 2013-03-11
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 607,500 -10,000 0.01 -0.00 -40,900 2013-03-11
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 192,000 -10,000 0.01 -0.00 -41,400 2013-03-11
114 1383 LET Group Holdings Limited:O 304,000 -100,000 0.02 -0.01 -41,500 2013-03-11
115 1314 Tsui Wah Holdings Limited:O 40,000 -10,000 0.00 -0.00 -41,800 2013-03-11
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 738,000 -50,000 0.02 -0.00 -42,000 2013-03-11
117 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -42,100 2013-03-11
118 1252 China Tianrui Group Cement Company Limited:O 0 -20,000 0.00 -0.00 -43,400 2013-03-11
119 0886 Silver Base Group Holdings Limited:O 332,475 -20,000 0.02 -0.00 -44,800 2013-03-11
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 638,000 -14,000 0.02 -0.00 -45,780 2013-03-11
121 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 228,000 -20,000 0.06 -0.01 -49,000 2013-03-11
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -4,000 0.00 -0.00 -50,080 2013-03-11
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,649 -5,000 0.01 -0.00 -50,200 2013-03-11
124 1164 CGN Mining Company Limited:O 365,000 -70,000 0.01 -0.00 -52,500 2013-03-11
125 2038 FIH Mobile Limited:O 413,000 -16,000 0.01 -0.00 -52,640 2013-03-11
126 0273 MASON GROUP HOLDINGS LIMITED:O 20,249 -60,000 0.01 -0.04 -56,400 2013-03-11
127 0819 Tianneng Power International Limited:O 26,000 -10,000 0.00 -0.00 -58,800 2013-03-11
128 0101 HANG LUNG PROPERTIES LIMITED:O 47,000 -2,000 0.00 -0.00 -60,600 2013-03-11
129 2128 China Lesso Group Holdings Limited:O 266,000 -11,000 0.01 -0.00 -60,830 2013-03-11
130 1818 Zhaojin Mining Industry Company Limited:H 322,500 -6,000 0.04 -0.00 -61,800 2013-03-11
131 1988 China Minsheng Banking Corp., Ltd.:H 812,000 -6,000 0.01 -0.00 -64,800 2013-03-11
132 1133 Harbin Electric Company Limited:H 204,000 -10,000 0.03 -0.00 -67,700 2013-03-11
133 1468 Kingkey Financial International (Holdings) Limited:O 0 -200,000 0.00 -0.02 -68,000 2013-03-11
134 0372 PT International Development Corporation Limited:O 650,136 -100,000 0.08 -0.01 -71,000 2013-03-11
135 1299 AIA Group Limited:O 267,600 -2,200 0.00 -0.00 -75,570 2013-03-11
136 1073 Da Yu Financial Holdings Limited:O 1,075,000 -200,000 0.11 -0.02 -78,000 2013-03-11
137 1186 China Railway Construction Corporation Limited:H 222,000 -10,000 0.01 -0.00 -82,700 2013-03-11
138 0763 ZTE CORPORATION:H 304,561 -6,000 0.05 -0.00 -83,280 2013-03-11
139 0686 Beijing Energy International Holding Co., Ltd.:O 19,250,689 -60,000 2.18 -0.01 -84,000 2013-03-11
140 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 521,800 -340,000 0.04 -0.02 -85,000 2013-03-11
141 2866 COSCO SHIPPING Development Co., Ltd.:H 3,079,400 -36,000 0.08 -0.00 -87,480 2013-03-11
142 0494 LI & FUNG LIMITED:O 536,000 -8,000 0.01 -0.00 -89,280 2013-03-11
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,324,000 -200,000 0.04 -0.00 -91,000 2013-03-11
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,707,000 -300,000 0.07 -0.01 -91,500 2013-03-11
145 2222 NVC International Holdings Limited:O 359,000 -50,000 0.01 -0.00 -96,500 2013-03-11
146 3382 Tianjin Port Development Holdings Limited:O 2,105,767 -80,000 0.03 -0.00 -100,800 2013-03-11
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,700,675 -24,500 0.07 -0.00 -105,595 2013-03-11
148 1038 CK Infrastructure Holdings Limited:O 97,000 -2,000 0.00 -0.00 -105,900 2013-03-11
149 0489 DongFeng Motor Group Company Limited (CN):H 80,000 -10,000 0.00 -0.00 -109,600 2013-03-11
150 0123 Yuexiu Property Company Limited:O 2,509,600 -46,000 0.03 -0.00 -112,240 2013-03-11
151 0692 Shenzhou Space Park Group Limited:O 131,538,960 -310,000 6.02 -0.01 -117,800 2013-03-11
152 2357 AviChina Industry & Technology Company Limited:H 12,540,000 -32,000 0.53 -0.00 -118,080 2013-03-11
153 2727 Shanghai Electric Group Company Limited:H 578,000 -40,000 0.02 -0.00 -124,800 2013-03-11
154 0604 SHENZHEN INVESTMENT LIMITED:O 1,050,499 -40,000 0.03 -0.00 -128,000 2013-03-11
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 51,500 -10,000 0.02 -0.00 -128,200 2013-03-11
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 190,000 -20,000 0.02 -0.00 -131,600 2013-03-11
157 0208 POLYTEC ASSET HOLDINGS LIMITED:O 685,000 -150,000 0.02 -0.00 -159,000 2013-03-11
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,472,629 -150,000 0.03 -0.00 -159,000 2013-03-11
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,000 -2,500 0.00 -0.00 -161,375 2013-03-11
160 2349 China City Infrastructure Group Limited:O 1,058,000 -264,000 0.06 -0.01 -166,320 2013-03-11
161 0572 Future World Holdings Limited:O 208,863 -200,000 0.06 -0.06 -176,000 2013-03-11
162 1101 China Huarong Energy Company Limited:O 2,135,500 -120,000 0.03 -0.00 -177,600 2013-03-11
163 0358 Jiangxi Copper Company Limited:H 381,000 -10,000 0.03 -0.00 -178,800 2013-03-11
164 0876 Kaisa Health Group Holdings Limited:O 59,000 -230,000 0.02 -0.07 -179,400 2013-03-11
165 8037 China Biotech Services Holdings Limited:O 21,990,000 -760,000 1.91 -0.07 -186,200 2013-03-11
166 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,000,000 -380,000 0.04 -0.01 -212,800 2013-03-11
167 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,972,314 -930,000 0.12 -0.04 -227,850 2013-03-11
168 8100 Famous Tech International Holdings Limited:O 2,040,277 -1,560,000 0.16 -0.12 -232,440 2013-03-11
169 0587 Hua Han Health Industry Holdings Limited:O 66,400 -100,000 0.00 -0.00 -233,000 2013-03-11
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,908,000 -896,000 0.11 -0.02 -295,680 2013-03-11
171 1190 BOLINA HOLDING CO., LTD.:O 78,000 -114,000 0.01 -0.01 -304,380 2013-03-11
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,330,000 -250,000 0.05 -0.01 -325,000 2013-03-11
173 0929 IPE GROUP LIMITED:O 520,000 -585,000 0.06 -0.06 -450,450 2013-03-11
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 467,634 -180,000 0.03 -0.01 -516,600 2013-03-11
175 1829 China Machinery Engineering Corporation:H 1,322,000 -100,000 0.15 -0.01 -685,000 2013-03-11
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,935,160 -992,000 0.06 -0.03 -863,040 2013-03-11
177 0577 South Shore Holdings Limited:O 829,198 -1,320,000 0.02 -0.04 -1,016,400 2013-03-11

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