SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 0511 TELEVISION BROADCASTS LIMITED:O 130,000 100,000 0.03 0.02 5,865,000 2013-03-15
2 1262 Labixiaoxin Snacks Group Limited:O 583,000 261,000 0.05 0.02 978,750 2013-03-15
3 1259 Prosperous Future Holdings Limited (KY):O 517,000 237,000 0.05 0.02 815,280 2013-03-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,929,132 127,000 0.00 0.00 796,290 2013-03-15
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,560 6,000 0.00 0.00 637,200 2013-03-15
6 3800 GCL Technology Holdings Limited (KY):O 2,985,000 340,000 0.02 0.00 608,600 2013-03-15
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,500 7,000 0.00 0.00 429,100 2013-03-15
8 1898 China Coal Energy Company Limited:H 1,161,000 60,000 0.03 0.00 428,400 2013-03-15
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,690,320 19,000 0.02 0.00 417,050 2013-03-15
10 2338 WEICHAI POWER CO., LTD.:H 134,800 15,000 0.03 0.00 375,000 2013-03-15
11 0604 SHENZHEN INVESTMENT LIMITED:O 1,300,499 130,000 0.03 0.00 374,400 2013-03-15
12 0883 CNOOC LIMITED:O 339,000 25,000 0.00 0.00 366,500 2013-03-15
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 732,500 95,000 0.01 0.00 354,350 2013-03-15
14 0221 Easy One Financial Group Limited:O 4,848,000 1,104,000 0.06 0.01 320,160 2013-03-15
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,600 22,000 0.01 0.00 308,440 2013-03-15
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 688,000 11,500 0.01 0.00 304,175 2013-03-15
17 3323 China National Building Material Company Limited:H 686,000 26,000 0.02 0.00 280,280 2013-03-15
18 8178 China Information Technology Development Limited:O 819,200 800,000 0.09 0.09 276,000 2013-03-15
19 2369 Coolpad Group Limited:O 812,000 120,000 0.04 0.01 261,600 2013-03-15
20 2888 STANDARD CHARTERED PLC:O 16,703 1,200 0.00 0.00 247,200 2013-03-15
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 76,800 22,000 0.00 0.00 246,840 2013-03-15
22 0020 WHEELOCK AND COMPANY LIMITED:O 11,600 6,000 0.00 0.00 228,600 2013-03-15
23 2198 China Sanjiang Fine Chemicals Company Limited:O 261,000 60,000 0.03 0.01 223,800 2013-03-15
24 0043 C.P. POKPHAND CO. LTD.:O 1,860,000 248,000 0.01 0.00 223,200 2013-03-15
25 0080 China New Economy Fund Limited:O 10,900,000 400,000 3.60 0.13 220,000 2013-03-15
26 1186 China Railway Construction Corporation Limited:H 322,000 30,000 0.02 0.00 219,000 2013-03-15
27 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 345,000 120,000 0.03 0.01 204,000 2013-03-15
28 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 92,000 19,000 0.01 0.00 197,220 2013-03-15
29 0397 Minerva Group Holding Limited:O 58,880,455 760,000 0.82 0.01 186,960 2013-03-15
30 0633 China All Access (Holdings) Limited:O 132,000 80,000 0.01 0.01 186,400 2013-03-15
31 0563 Shanghai Industrial Urban Development Group Limited:O 252,500 120,000 0.01 0.00 183,600 2013-03-15
32 6030 CITIC Securities Company Limited:H 21,000 10,000 0.00 0.00 177,200 2013-03-15
33 8356 Tsun Yip Holdings Limited (KY):O 1,270,000 280,000 0.08 0.02 165,200 2013-03-15
34 0538 Ajisen (China) Holdings Limited:O 35,000 25,000 0.00 0.00 158,000 2013-03-15
35 0992 LENOVO GROUP LIMITED:O 1,012,000 20,000 0.01 0.00 154,600 2013-03-15
36 1031 Kingston Financial Group Limited:O 17,529,000 240,000 0.14 0.00 141,600 2013-03-15
37 1313 China Resources Building Materials Technology Holdings Limited:O 3,408,000 30,000 0.05 0.00 139,800 2013-03-15
38 1829 China Machinery Engineering Corporation:H 452,000 20,000 0.05 0.00 126,000 2013-03-15
39 6837 Haitong Securities Co., Ltd.:H 94,000 10,000 0.01 0.00 115,000 2013-03-15
40 2324 Capital VC Limited:O 2,625,000 1,120,000 0.26 0.11 109,760 2013-03-15
41 8100 Famous Tech International Holdings Limited:O 2,840,277 800,000 0.23 0.06 106,400 2013-03-15
42 0489 DongFeng Motor Group Company Limited (CN):H 90,000 10,000 0.00 0.00 106,000 2013-03-15
43 0577 South Shore Holdings Limited:O 885,198 130,000 0.02 0.00 101,400 2013-03-15
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 97,100 2013-03-15
45 0817 China Jinmao Holdings Group Limited:O 268,600 40,000 0.00 0.00 94,800 2013-03-15
46 0208 POLYTEC ASSET HOLDINGS LIMITED:O 775,000 90,000 0.02 0.00 92,700 2013-03-15
47 3900 Greentown China Holdings Limited:O 33,000 8,000 0.00 0.00 92,160 2013-03-15
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 433,420 10,000 0.03 0.00 92,100 2013-03-15
49 1329 Beijing Capital Grand Limited:O 120,000 60,000 0.06 0.03 91,800 2013-03-15
50 2128 China Lesso Group Holdings Limited:O 264,000 18,000 0.01 0.00 91,260 2013-03-15
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,524,000 200,000 0.04 0.00 91,000 2013-03-15
52 0587 Hua Han Health Industry Holdings Limited:O 206,400 40,000 0.01 0.00 89,600 2013-03-15
53 1314 Tsui Wah Holdings Limited:O 60,000 20,000 0.00 0.00 85,600 2013-03-15
54 1378 China Hongqiao Group Limited:O 51,000 20,000 0.00 0.00 78,800 2013-03-15
55 2009 BBMG Corporation:H 171,500 11,000 0.01 0.00 72,160 2013-03-15
56 2033 Time Watch Investments Limited:O 1,202,000 60,000 0.06 0.00 72,000 2013-03-15
57 0535 Gemdale Properties and Investment Corporation Limited:O 2,106,922 100,000 0.03 0.00 70,000 2013-03-15
58 0064 GET NICE HOLDINGS LIMITED:O 9,352,000 200,000 0.21 0.00 70,000 2013-03-15
59 0149 China Agri-Products Exchange Limited:O 1,480,724 270,000 0.06 0.01 66,960 2013-03-15
60 0009 KEYNE LTD:O 516,000 120,000 0.07 0.02 66,000 2013-03-15
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,468,000 40,000 0.09 0.00 63,200 2013-03-15
62 1211 BYD COMPANY LIMITED:H 141,000 2,500 0.02 0.00 60,625 2013-03-15
63 3328 Bank of Communications Co., Ltd.:H 2,700,068 10,000 0.01 0.00 59,300 2013-03-15
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,820,000 15,000 0.01 0.00 57,000 2013-03-15
65 1728 China ZhengTong Auto Services Holdings Limited:O 23,000 10,000 0.00 0.00 55,300 2013-03-15
66 1101 China Huarong Energy Company Limited:O 2,195,500 40,000 0.03 0.00 55,200 2013-03-15
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,930,123 150,000 0.28 0.00 53,250 2013-03-15
68 8173 Hephaestus Holdings Limited:O 151,600 100,000 0.02 0.01 53,000 2013-03-15
69 0691 China Shanshui Cement Group Limited:O 50,000 10,000 0.00 0.00 49,900 2013-03-15
70 1053 Chongqing Iron & Steel Company Limited:H 446,600 40,000 0.08 0.01 49,600 2013-03-15
71 0347 Angang Steel Company Limited:H 390,440 10,000 0.04 0.00 47,700 2013-03-15
72 0148 Kingboard Holdings Limited:O 85,000 2,000 0.01 0.00 45,700 2013-03-15
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 2,000 0.00 0.00 45,300 2013-03-15
74 2356 DAH SING BANKING GROUP LIMITED:O 37,400 4,400 0.00 0.00 44,792 2013-03-15
75 0242 SHUN TAK HOLDINGS LIMITED:O 711,312 10,000 0.02 0.00 42,100 2013-03-15
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,790,175 10,000 0.07 0.00 41,200 2013-03-15
77 0362 China Zenith Chemical Group Limited:O 716,000 200,000 0.03 0.01 41,000 2013-03-15
78 3303 Jutal Offshore Oil Services Limited:O 66,000 20,000 0.01 0.00 38,400 2013-03-15
79 0231 Ping An Securities Group (Holdings) Limited:O 3,050,000 320,000 0.03 0.00 36,480 2013-03-15
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,622,629 40,000 0.03 0.00 35,600 2013-03-15
81 3988 BANK OF CHINA LIMITED:H 14,631,941 10,000 0.02 0.00 35,500 2013-03-15
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 353,000 10,000 0.03 0.00 35,000 2013-03-15
83 3339 Lonking Holdings Limited:O 2,018,000 20,000 0.05 0.00 35,000 2013-03-15
84 0358 Jiangxi Copper Company Limited:H 383,000 2,000 0.03 0.00 34,840 2013-03-15
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 203,800 10,000 0.01 0.00 33,400 2013-03-15
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 99,000 3,000 0.01 0.00 31,920 2013-03-15
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 250,840 4,000 0.01 0.00 30,080 2013-03-15
88 0572 Future World Holdings Limited:O 148,863 40,000 0.04 0.01 30,000 2013-03-15
89 0128 ENM Holdings Limited (HK):O 1,358,000 64,000 0.08 0.00 28,800 2013-03-15
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,000 2,000 0.02 0.00 27,160 2013-03-15
91 2899 ZIJIN MINING GROUP CO., LTD.:H 1,612,250 10,000 0.03 0.00 25,500 2013-03-15
92 0914 Anhui Conch Cement Company Limited:H 62,000 1,000 0.00 0.00 25,300 2013-03-15
93 0123 Yuexiu Property Company Limited:O 2,531,600 10,000 0.03 0.00 22,800 2013-03-15
94 2866 COSCO SHIPPING Development Co., Ltd.:H 2,989,400 10,000 0.08 0.00 22,700 2013-03-15
95 1199 COSCO SHIPPING Ports Limited:O 24,035 2,000 0.00 0.00 22,640 2013-03-15
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 701,803 2,000 0.02 0.00 22,080 2013-03-15
97 0156 LIPPO CHINA RESOURCES LIMITED:O 3,224,000 100,000 0.04 0.00 21,300 2013-03-15
98 0267 CITIC Limited (HK):O 520,000 2,000 0.01 0.00 19,940 2013-03-15
99 0880 SJM Holdings Limited:O 68,000 1,000 0.00 0.00 18,360 2013-03-15
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,250 3,000 0.00 0.00 16,140 2013-03-15
101 2689 Nine Dragons Paper (Holdings) Limited:O 1,439,000 2,000 0.03 0.00 14,060 2013-03-15
102 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 120,000 5,000 0.01 0.00 13,500 2013-03-15
103 8037 China Biotech Services Holdings Limited:O 20,980,000 60,000 1.82 0.01 13,200 2013-03-15
104 1222 WANG ON GROUP LIMITED:O 25,452,563 100,000 0.39 0.00 11,800 2013-03-15
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 192,649 1,000 0.01 0.00 9,300 2013-03-15
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 263,050 2,000 0.00 0.00 9,140 2013-03-15
107 8055 China E-Information Technology Group Limited:O 384,000 48,000 0.03 0.00 9,024 2013-03-15
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 726,444 10,000 0.01 0.00 6,900 2013-03-15
109 6823 HKT Limited (KY):O 98,067 738 0.00 0.00 5,683 2013-03-15
110 0982 Huafa Property Services Group Company Limited:O 963,880,000 100,000 10.48 0.00 5,500 2013-03-15
111 8269 Wealth Glory Holdings Limited:O 616,000 24,000 0.06 0.00 5,160 2013-03-15
112 0307 Up Energy Development Group Limited:O 253,130 -1,000 0.01 -0.00 -540 2013-03-15
113 8079 Wisdomcome Group Holdings Limited:O 4,512,527 -160,000 0.65 -0.02 -5,920 2013-03-15
114 0697 Shoucheng Holdings Limited:O 7,102,000 -20,000 0.08 -0.00 -9,000 2013-03-15
115 0998 China CITIC Bank Corporation Limited:H 883,791 -2,000 0.01 -0.00 -9,380 2013-03-15
116 1141 CMBC Capital Holdings Limited:O 14,816,285 -112,000 0.50 -0.00 -13,216 2013-03-15
117 0094 Greenheart Group Limited:O 572,557 -20,000 0.07 -0.00 -13,600 2013-03-15
118 2010 Real Nutriceutical Group Limited:O 204,000 -10,000 0.02 -0.00 -20,500 2013-03-15
119 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,360,000 -2,000,000 0.05 -0.01 -22,000 2013-03-15
120 3998 Bosideng International Holdings Limited:O 696,000 -10,000 0.01 -0.00 -24,700 2013-03-15
121 0566 Hanergy Thin Film Power Group Limited:O 12,224,000 -50,000 0.06 -0.00 -25,500 2013-03-15
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 660,884 -2,000 0.01 -0.00 -26,520 2013-03-15
123 0270 GUANGDONG INVESTMENT LIMITED:O 414,000 -4,000 0.01 -0.00 -27,080 2013-03-15
124 0196 Honghua Group Limited:O 274,000 -7,000 0.01 -0.00 -27,580 2013-03-15
125 0763 ZTE CORPORATION:H 306,561 -2,000 0.05 -0.00 -29,200 2013-03-15
126 0207 Joy City Property Limited:O 0 -10,000 0.00 -0.00 -29,900 2013-03-15
127 2336 Shuoao International Holdings Limited (KY):O 11,000 -100,000 0.00 -0.01 -30,500 2013-03-15
128 1800 China Communications Construction Company Limited:H 722,441 -5,000 0.02 -0.00 -33,900 2013-03-15
129 0497 CSI Properties Limited (BM):O 3,402,375 -100,000 0.04 -0.00 -34,500 2013-03-15
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 622,000 -10,000 0.01 -0.00 -35,400 2013-03-15
131 0195 Greentech Technology International Limited:O 400,000 -90,000 0.01 -0.00 -35,550 2013-03-15
132 0816 Huadian Fuxin Energy Corporation Limited:H 18,000 -20,000 0.00 -0.00 -37,000 2013-03-15
133 3993 CMOC Group Limited (CN):H 571,000 -10,000 0.04 -0.00 -37,400 2013-03-15
134 1086 Goodbaby International Holdings Limited:O 50,000 -10,000 0.01 -0.00 -39,200 2013-03-15
135 0161 AVIC International Holdings Limited:H 168,000 -14,000 0.06 -0.01 -39,900 2013-03-15
136 1128 Wynn Macau, Limited:O 2,000 -2,000 0.00 -0.00 -40,800 2013-03-15
137 0959 Century Entertainment International Holdings Limited:O 5,483,688 -824,000 0.13 -0.02 -42,848 2013-03-15
138 0975 Mongolian Mining Corporation:O 37,500 -15,000 0.00 -0.00 -45,000 2013-03-15
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,267 -1,200 0.00 -0.00 -49,320 2013-03-15
140 8047 China Ocean Group Development Limited:O 684,000 -600,000 0.02 -0.02 -49,800 2013-03-15
141 0327 PAX Global Technology Limited:O 0 -30,000 0.00 -0.00 -52,500 2013-03-15
142 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 206,000 -50,000 0.01 -0.00 -53,000 2013-03-15
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 164,000 -16,500 0.01 -0.00 -53,460 2013-03-15
144 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,506,000 -20,000 0.31 -0.00 -56,400 2013-03-15
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 500,000 -20,000 0.02 -0.00 -66,000 2013-03-15
146 1235 Travel Expert (Asia) Enterprises Limited:O 0 -100,000 0.00 -0.02 -67,000 2013-03-15
147 1227 National Investments Fund Limited:O 355,920 -150,000 0.19 -0.08 -72,750 2013-03-15
148 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 72,000 -12,000 0.01 -0.00 -76,080 2013-03-15
149 0692 Shenzhou Space Park Group Limited:O 131,858,960 -170,000 6.03 -0.01 -76,500 2013-03-15
150 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 582,000 -100,000 0.01 -0.00 -77,000 2013-03-15
151 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,000 -6,000 0.00 -0.00 -84,480 2013-03-15
152 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,430,000 -190,000 0.05 -0.01 -84,550 2013-03-15
153 0603 China Oil And Gas Group Limited:O 1,863,700 -60,000 0.04 -0.00 -88,800 2013-03-15
154 1339 People's Insurance Company (Group) of China Limited (The):H 2,840,000 -22,000 0.03 -0.00 -98,340 2013-03-15
155 3777 China Fiber Optic Network System Group Ltd.:O 1,264,000 -70,000 0.10 -0.01 -102,200 * 2013-03-15
156 0623 SinoMedia Holding Limited:O 20,000 -26,000 0.00 -0.00 -105,820 2013-03-15
157 0494 LI & FUNG LIMITED:O 508,000 -10,000 0.01 -0.00 -106,600 2013-03-15
158 2012 SUNSHINE OILSANDS LTD.:O 405,000 -49,000 0.01 -0.00 -118,090 2013-03-15
159 0164 China Baoli Technologies Holdings Limited:O 1,287,500 -1,200,000 0.04 -0.04 -134,400 2013-03-15
160 1319 Oi Wah Pawnshop Credit Holdings Limited:O 180,000 -104,000 0.05 -0.03 -143,520 2013-03-15
161 0444 Sincere Watch (Hong Kong) Limited:O 0 -75,000 0.00 -0.02 -150,000 2013-03-15
162 0005 HSBC HOLDINGS PLC:O 1,325,305 -2,000 0.01 -0.00 -172,200 2013-03-15
163 0848 Maoye International Holdings Limited:O 20,000 -110,000 0.00 -0.00 -187,000 2013-03-15
164 0751 Skyworth Group Limited:O 247,959 -38,000 0.01 -0.00 -197,220 2013-03-15
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,000 -10,000 0.04 -0.00 -226,000 2013-03-15
166 1190 BOLINA HOLDING CO., LTD.:O 120,000 -88,000 0.01 -0.01 -230,560 2013-03-15
167 1240 CNQC International Holdings Limited:O 317,500 -107,500 0.11 -0.04 -245,100 2013-03-15
168 1366 Jiangnan Group Limited:O 380,000 -170,000 0.01 -0.01 -246,500 2013-03-15
169 2078 PanAsialum Holdings Company Limited:O 974,000 -100,000 0.08 -0.01 -248,000 2013-03-15
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 365,910 -12,000 0.00 -0.00 -267,600 2013-03-15
171 1088 China Shenhua Energy Company Limited:H 259,500 -10,000 0.01 -0.00 -292,000 2013-03-15
172 0337 Greenland Hong Kong Holdings Limited:O 443,325 -148,000 0.04 -0.01 -399,600 2013-03-15
173 0814 Beijing Jingkelong Company Limited:H 304,000 -202,000 0.17 -0.11 -702,960 2013-03-15
174 8207 Chong Sing Holdings FinTech Group Limited:O 20,754,400 -1,000,000 0.87 -0.04 -810,000 2013-03-15
175 1148 Xinchen China Power Holdings Limited:O 66,000 -1,047,000 0.01 -0.08 -2,408,100 2013-03-15

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