SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,200,000 700,000 0.05 0.03 2,261,000 2013-03-22
2 1033 Sinopec Oilfield Service Corporation:H 5,216,000 680,000 0.37 0.05 1,380,400 2013-03-22
3 1262 Labixiaoxin Snacks Group Limited:O 413,000 369,000 0.04 0.03 1,365,300 2013-03-22
4 2357 AviChina Industry & Technology Company Limited:H 12,928,000 228,000 0.55 0.01 829,920 2013-03-22
5 8207 Chong Sing Holdings FinTech Group Limited:O 21,014,400 800,000 0.88 0.03 672,000 2013-03-22
6 0751 Skyworth Group Limited:O 387,959 120,000 0.01 0.00 649,200 2013-03-22
7 0013 Hutchison Whampoa Limited:O 422,200 6,000 0.01 0.00 485,700 2013-03-22
8 3800 GCL Technology Holdings Limited (KY):O 3,375,000 270,000 0.02 0.00 477,900 2013-03-22
9 1028 C.banner International Holdings Limited:O 142,000 142,000 0.01 0.01 461,500 2013-03-22
10 1190 BOLINA HOLDING CO., LTD.:O 206,000 156,000 0.02 0.02 418,080 2013-03-22
11 0397 Minerva Group Holding Limited:O 57,300,455 1,720,000 0.80 0.02 393,880 2013-03-22
12 0149 China Agri-Products Exchange Limited:O 4,620,724 1,350,000 0.19 0.05 344,250 2013-03-22
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,560 3,000 0.00 0.00 311,700 2013-03-22
14 1240 CNQC International Holdings Limited:O 370,000 127,500 0.12 0.04 308,550 2013-03-22
15 0712 Comtec Solar Systems Group Limited:O 710,000 200,000 0.05 0.02 304,000 2013-03-22
16 0992 LENOVO GROUP LIMITED:O 1,064,000 36,000 0.01 0.00 292,320 2013-03-22
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 684,000 10,000 0.01 0.00 262,500 2013-03-22
18 2777 Guangzhou R&F Properties Co., Ltd.:H 179,200 20,000 0.02 0.00 261,600 2013-03-22
19 1339 People's Insurance Company (Group) of China Limited (The):H 3,054,000 59,000 0.03 0.00 253,110 2013-03-22
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 832,500 50,000 0.01 0.00 198,000 2013-03-22
21 1008 Litu Holdings Limited (KY):O 60,000 40,000 0.01 0.01 187,600 2013-03-22
22 2233 WEST CHINA CEMENT LIMITED:O 2,224,000 150,000 0.05 0.00 186,000 2013-03-22
23 8079 Wisdomcome Group Holdings Limited:O 41,117,581 6,320,000 1.96 0.30 183,280 2013-03-22
24 8269 Wealth Glory Holdings Limited:O 1,136,000 848,000 0.11 0.08 175,536 2013-03-22
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,820,175 40,000 0.07 0.00 156,800 2013-03-22
26 0444 Sincere Watch (Hong Kong) Limited:O 72,000 72,000 0.02 0.02 141,840 2013-03-22
27 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 421,000 76,000 0.04 0.01 138,320 2013-03-22
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,000 10,000 0.00 0.00 135,600 2013-03-22
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 282,000 10,000 0.02 0.00 131,200 2013-03-22
30 0011 HANG SENG BANK, LIMITED:O 90,765 1,000 0.00 0.00 123,800 2013-03-22
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,676,000 60,000 0.10 0.00 121,800 2013-03-22
32 0009 KEYNE LTD:O 816,000 192,000 0.11 0.02 113,280 2013-03-22
33 0208 POLYTEC ASSET HOLDINGS LIMITED:O 735,000 100,000 0.02 0.00 101,000 2013-03-22
34 0267 CITIC Limited (HK):O 549,000 10,000 0.02 0.00 100,200 2013-03-22
35 0663 KING STONE ENERGY GROUP LIMITED:O 2,018,550 200,000 0.07 0.01 95,000 2013-03-22
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 446,420 10,000 0.03 0.00 90,300 2013-03-22
37 0691 China Shanshui Cement Group Limited:O 90,000 20,000 0.00 0.00 89,400 2013-03-22
38 8006 Sino Splendid Holdings Limited:O 39,900 20,000 0.04 0.02 84,800 2013-03-22
39 3339 Lonking Holdings Limited:O 2,139,000 48,000 0.05 0.00 82,560 2013-03-22
40 1072 Dongfang Electric Corporation Limited:H 47,000 5,000 0.01 0.00 73,000 2013-03-22
41 0883 CNOOC LIMITED:O 344,000 5,000 0.00 0.00 71,600 2013-03-22
42 2866 COSCO SHIPPING Development Co., Ltd.:H 3,079,400 30,000 0.08 0.00 66,600 2013-03-22
43 1800 China Communications Construction Company Limited:H 792,441 10,000 0.02 0.00 66,300 2013-03-22
44 0076 Elate Holdings Limited:O 22,180,706 688,000 0.28 0.01 56,416 2013-03-22
45 0273 MASON GROUP HOLDINGS LIMITED:O 80,249 60,000 0.05 0.04 52,800 2013-03-22
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,500 1,000 0.01 0.00 51,950 2013-03-22
47 0285 BYD Electronic (International) Company Limited:O 176,000 20,000 0.01 0.00 49,800 2013-03-22
48 0700 TENCENT HOLDINGS LIMITED:O 8,800 200 0.00 0.00 49,080 2013-03-22
49 0459 Legend Upstar Holdings Limited (KY):O 6,000,000 1,000,000 0.04 0.01 48,000 2013-03-22
50 0189 DONGYUE GROUP LIMITED:O 470,000 10,000 0.02 0.00 46,400 2013-03-22
51 0763 ZTE CORPORATION:H 277,961 3,000 0.04 0.00 41,880 2013-03-22
52 0887 Emperor Watch & Jewellery Limited:O 680,000 50,000 0.01 0.00 39,500 2013-03-22
53 3303 Jutal Offshore Oil Services Limited:O 46,000 20,000 0.01 0.00 38,400 2013-03-22
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,823 1,000 0.00 0.00 37,350 2013-03-22
55 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 49,000 8,000 0.01 0.00 34,880 2013-03-22
56 1299 AIA Group Limited:O 245,200 1,000 0.00 0.00 33,650 2013-03-22
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,467 800 0.00 0.00 33,120 2013-03-22
58 0066 MTR CORPORATION LIMITED:O 217,958 1,000 0.00 0.00 30,900 2013-03-22
59 0604 SHENZHEN INVESTMENT LIMITED:O 1,220,499 10,000 0.03 0.00 29,600 2013-03-22
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,210,000 200,000 0.03 0.00 28,400 2013-03-22
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 656,000 8,000 0.02 0.00 26,800 2013-03-22
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,600 2,000 0.00 0.00 21,600 2013-03-22
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 670,000 20,000 0.26 0.01 20,600 2013-03-22
64 2010 Real Nutriceutical Group Limited:O 224,000 10,000 0.02 0.00 20,000 2013-03-22
65 1798 China Datang Corporation Renewable Power Co., Limited:H 134,000 10,000 0.01 0.00 15,700 2013-03-22
66 0498 Blue River Holdings Limited:O 11,261,846 74,000 0.25 0.00 14,430 2013-03-22
67 1898 China Coal Energy Company Limited:H 1,223,000 2,000 0.03 0.00 13,860 2013-03-22
68 0904 China Green (Holdings) Limited:O 198,000 9,000 0.02 0.00 13,320 * 2013-03-22
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,043,132 2,000 0.00 0.00 12,340 2013-03-22
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,806 400 0.00 0.00 12,240 2013-03-22
71 1099 SINOPHARM GROUP CO. LTD.:H 29,600 400 0.00 0.00 10,920 2013-03-22
72 8046 Heng Xin China Holdings Limited:O 1,795,200 40,000 0.06 0.00 10,000 2013-03-22
73 1988 China Minsheng Banking Corp., Ltd.:H 832,600 600 0.01 0.00 6,228 2013-03-22
74 1059 KANTONE HOLDINGS LIMITED:O 256,140 -90,000 0.00 -0.00 -7,290 2013-03-22
75 0235 CSC Holdings Limited (HK):O 7,950,000 -50,000 0.21 -0.00 -7,450 2013-03-22
76 2007 Country Garden Holdings Company Limited:O 1,504,494 -2,000 0.01 -0.00 -8,120 2013-03-22
77 1001 Hong Kong Shanghai Alliance Holdings Limited:O 383,000 -10,000 0.09 -0.00 -10,800 2013-03-22
78 2310 Times Universal Group Holdings Limited:O 0 -10,000 0.00 -0.00 -12,000 2013-03-22
79 0281 RIVERA (HOLDINGS) LIMITED:O 71,968,000 -50,000 2.76 -0.00 -15,500 2013-03-22
80 0915 Daohe Global Group Limited:O 366,000 -50,000 0.05 -0.01 -19,250 2013-03-22
81 1068 China Yurun Food Group Limited:O 404,000 -4,000 0.02 -0.00 -20,680 2013-03-22
82 0494 LI & FUNG LIMITED:O 484,000 -2,000 0.01 -0.00 -21,480 2013-03-22
83 0729 FDG Electric Vehicles Limited:O 4,720,440 -80,000 0.04 -0.00 -23,600 2013-03-22
84 3900 Greentown China Holdings Limited:O 25,000 -2,000 0.00 -0.00 -24,440 2013-03-22
85 2338 WEICHAI POWER CO., LTD.:H 133,800 -1,000 0.03 -0.00 -25,750 2013-03-22
86 0337 Greenland Hong Kong Holdings Limited:O 443,325 -10,000 0.04 -0.00 -28,600 2013-03-22
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -4,000 0.00 -0.00 -30,600 2013-03-22
88 0572 Future World Holdings Limited:O 168,863 -40,000 0.05 -0.01 -33,200 2013-03-22
89 0358 Jiangxi Copper Company Limited:H 393,000 -2,000 0.03 -0.00 -34,000 2013-03-22
90 3333 China Evergrande Group:O 1,178,000 -10,000 0.01 -0.00 -34,300 2013-03-22
91 1777 Fantasia Holdings Group Co., Limited:O 444,000 -30,000 0.01 -0.00 -34,800 2013-03-22
92 0975 Mongolian Mining Corporation:O 11,000 -11,500 0.00 -0.00 -34,960 2013-03-22
93 1313 China Resources Building Materials Technology Holdings Limited:O 3,398,000 -8,000 0.05 -0.00 -35,280 2013-03-22
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 32,000 -9,000 0.00 -0.00 -35,370 2013-03-22
95 1788 Guotai Junan International Holdings Limited:O 678,000 -10,000 0.04 -0.00 -36,500 2013-03-22
96 0119 Poly Property Group Co., Limited:O 379,400 -8,000 0.01 -0.00 -38,560 2013-03-22
97 0816 Huadian Fuxin Energy Corporation Limited:H 32,000 -20,000 0.00 -0.00 -41,200 2013-03-22
98 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,620,000 -100,000 0.06 -0.00 -42,000 2013-03-22
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,723,320 -2,000 0.02 -0.00 -42,500 2013-03-22
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 73,000 -11,000 0.00 -0.00 -42,900 2013-03-22
101 0886 Silver Base Group Holdings Limited:O 282,475 -20,000 0.02 -0.00 -43,000 2013-03-22
102 1053 Chongqing Iron & Steel Company Limited:H 366,600 -38,000 0.07 -0.01 -46,740 2013-03-22
103 2128 China Lesso Group Holdings Limited:O 284,000 -10,000 0.01 -0.00 -47,900 2013-03-22
104 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -48,060 2013-03-22
105 1234 China Lilang Limited:O 40,000 -10,000 0.00 -0.00 -49,000 2013-03-22
106 1211 BYD COMPANY LIMITED:H 150,000 -2,000 0.02 -0.00 -49,900 2013-03-22
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,600 -4,000 0.01 -0.00 -53,520 2013-03-22
108 0080 China New Economy Fund Limited:O 9,800,000 -100,000 3.23 -0.03 -55,000 2013-03-22
109 0347 Angang Steel Company Limited:H 410,440 -12,000 0.04 -0.00 -55,800 2013-03-22
110 0692 Shenzhou Space Park Group Limited:O 131,918,960 -120,000 6.03 -0.01 -56,400 2013-03-22
111 1088 China Shenhua Energy Company Limited:H 267,500 -2,000 0.01 -0.00 -56,700 2013-03-22
112 2038 FIH Mobile Limited:O 443,000 -20,000 0.01 -0.00 -57,200 2013-03-22
113 2009 BBMG Corporation:H 192,500 -10,000 0.02 -0.00 -62,600 2013-03-22
114 0064 GET NICE HOLDINGS LIMITED:O 9,002,000 -176,000 0.20 -0.00 -63,360 2013-03-22
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 -5,000 0.00 -0.00 -65,600 2013-03-22
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 402,710 -3,000 0.00 -0.00 -66,600 2013-03-22
117 1101 China Huarong Energy Company Limited:O 2,205,500 -50,000 0.03 -0.00 -67,000 2013-03-22
118 1149 Anxin-China Holdings Limited:O 80,000 -40,000 0.00 -0.00 -67,200 2013-03-22
119 0605 China Financial Services Holdings Limited:O 380,000 -100,000 0.01 -0.00 -68,000 2013-03-22
120 1186 China Railway Construction Corporation Limited:H 287,000 -10,000 0.01 -0.00 -71,400 2013-03-22
121 1314 Tsui Wah Holdings Limited:O 40,000 -20,000 0.00 -0.00 -79,400 2013-03-22
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,500 -1,500 0.00 -0.00 -90,600 2013-03-22
123 1628 Yuzhou Group Holdings Company Limited:O 182,120,400 -49,000 6.32 -0.00 -96,530 2013-03-22
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -96,600 2013-03-22
125 1329 Beijing Capital Grand Limited:O 158,000 -64,000 0.08 -0.03 -99,200 2013-03-22
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 174,000 -20,000 0.02 -0.00 -101,200 2013-03-22
127 2899 ZIJIN MINING GROUP CO., LTD.:H 1,622,250 -40,000 0.03 -0.00 -102,800 2013-03-22
128 0914 Anhui Conch Cement Company Limited:H 77,000 -4,000 0.01 -0.00 -104,600 2013-03-22
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 190,649 -12,000 0.01 -0.00 -113,640 2013-03-22
130 0755 DevGreat Group Limited:O 990,000 -810,000 0.01 -0.01 -121,500 2013-03-22
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 171,000 -30,000 0.01 -0.00 -123,600 2013-03-22
132 1193 China Resources Gas Group Limited:O 80,500 -6,000 0.00 -0.00 -127,500 2013-03-22
133 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 101,000 -13,000 0.01 -0.00 -131,820 2013-03-22
134 0005 HSBC HOLDINGS PLC:O 1,326,541 -1,619 0.01 -0.00 -134,539 2013-03-22
135 0002 CLP HOLDINGS LIMITED:O 136,080 -2,000 0.01 -0.00 -134,700 2013-03-22
136 1031 Kingston Financial Group Limited:O 17,289,000 -260,000 0.14 -0.00 -148,200 2013-03-22
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 64,800 -12,000 0.00 -0.00 -150,960 2013-03-22
138 0342 NewOcean Energy Holdings Limited:O 34,000 -34,000 0.00 -0.00 -156,060 2013-03-22
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 343,000 -40,000 0.03 -0.00 -156,400 2013-03-22
140 1398 Industrial and Commercial Bank of China Limited:H 7,692,174 -30,000 0.01 -0.00 -159,600 2013-03-22
141 0941 China Mobile Limited (HK):O 333,995 -2,000 0.00 -0.00 -163,000 2013-03-22
142 0813 Shimao Group Holdings Limited:O 20,876,500 -12,000 0.60 -0.00 -164,400 2013-03-22
143 3888 Kingsoft Corporation Limited:O 87,000 -24,000 0.01 -0.00 -175,200 2013-03-22
144 3323 China National Building Material Company Limited:H 826,000 -16,000 0.03 -0.00 -175,360 2013-03-22
145 1227 National Investments Fund Limited:O 444,320 -350,000 0.24 -0.19 -185,500 2013-03-22
146 0616 EMINENCE ENTERPRISE LIMITED:O 1,161,384 -1,200,000 0.28 -0.29 -235,200 2013-03-22
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,242 -8,000 0.00 -0.00 -258,800 2013-03-22
148 0822 Ka Shui International Holdings Limited:O 120,000 -150,000 0.01 -0.02 -273,000 2013-03-22
149 0535 Gemdale Properties and Investment Corporation Limited:O 1,896,922 -400,000 0.02 -0.01 -304,000 2013-03-22
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,824,000 -700,000 0.04 -0.00 -332,500 2013-03-22
151 0880 SJM Holdings Limited:O 48,000 -20,000 0.00 -0.00 -378,800 2013-03-22
152 2369 Coolpad Group Limited:O 692,000 -180,000 0.03 -0.01 -403,200 2013-03-22
153 3988 BANK OF CHINA LIMITED:H 14,709,941 -124,000 0.02 -0.00 -435,240 2013-03-22
154 1818 Zhaojin Mining Industry Company Limited:H 302,500 -40,000 0.03 -0.00 -439,200 2013-03-22
155 0196 Honghua Group Limited:O 183,000 -116,000 0.01 -0.00 -460,520 2013-03-22
156 8356 Tsun Yip Holdings Limited (KY):O 8,440,000 -1,010,000 0.50 -0.06 -575,700 2013-03-22
157 2282 MGM China Holdings Limited:O 140,000 -40,000 0.00 -0.00 -667,200 2013-03-22
158 1928 Sands China Ltd.:O 3,200 -20,000 0.00 -0.00 -753,000 2013-03-22
159 2330 China Uptown Group Company Limited:O 8,216,000 -1,968,000 0.87 -0.21 -865,920 2013-03-22
160 1259 Prosperous Future Holdings Limited (KY):O 212,000 -254,000 0.02 -0.03 -947,420 2013-03-22

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