SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 0494 LI & FUNG LIMITED:O 684,000 194,000 0.01 0.00 2,048,640 2013-04-03
2 1262 Labixiaoxin Snacks Group Limited:O 566,000 411,000 0.05 0.04 1,590,570 2013-04-03
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 750,000 53,500 0.01 0.00 1,385,650 2013-04-03
4 1988 China Minsheng Banking Corp., Ltd.:H 975,600 146,000 0.02 0.00 1,354,880 2013-04-03
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,185,000 150,000 0.01 0.00 540,000 2013-04-03
6 1190 BOLINA HOLDING CO., LTD.:O 198,000 198,000 0.02 0.02 522,720 2013-04-03
7 0992 LENOVO GROUP LIMITED:O 1,144,000 54,000 0.01 0.00 412,020 2013-04-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 601,197 3,000 0.05 0.00 395,100 2013-04-03
9 0921 Hisense Home Appliances Group Co., Ltd.:H 840,000 100,000 0.18 0.02 355,000 2013-04-03
10 8207 Chong Sing Holdings FinTech Group Limited:O 24,918,400 404,000 1.04 0.02 315,120 2013-04-03
11 1185 China Energine International (Holdings) Limited:O 2,637,160 1,000,000 0.07 0.03 300,000 2013-04-03
12 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 713,448 70,000 0.03 0.00 287,700 2013-04-03
13 1028 C.banner International Holdings Limited:O 156,000 80,000 0.01 0.00 265,600 2013-04-03
14 1818 Zhaojin Mining Industry Company Limited:H 322,500 26,000 0.04 0.00 254,280 2013-04-03
15 1195 Kingwell Group Limited:O 76,216,000 300,000 4.32 0.02 252,000 2013-04-03
16 0680 Nan Hai Corporation Limited:O 4,728,829,057 7,000,000 6.89 0.01 245,000 2013-04-03
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 114,000 18,000 0.01 0.00 243,360 2013-04-03
18 0208 POLYTEC ASSET HOLDINGS LIMITED:O 865,000 230,000 0.02 0.01 234,600 2013-04-03
19 0566 Hanergy Thin Film Power Group Limited:O 12,504,000 460,000 0.06 0.00 230,000 2013-04-03
20 0617 PALIBURG HOLDINGS LIMITED:O 280,225 80,000 0.03 0.01 210,400 2013-04-03
21 3988 BANK OF CHINA LIMITED:H 14,784,941 58,000 0.02 0.00 206,480 2013-04-03
22 0123 Yuexiu Property Company Limited:O 3,110,600 90,000 0.03 0.00 202,500 2013-04-03
23 0005 HSBC HOLDINGS PLC:O 1,370,082 2,400 0.01 0.00 199,080 2013-04-03
24 3818 China Dongxiang (Group) Co., Ltd.:O 502,000 150,000 0.01 0.00 177,000 2013-04-03
25 3323 China National Building Material Company Limited:H 978,000 18,000 0.03 0.00 171,000 2013-04-03
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,982,629 170,000 0.04 0.00 153,000 2013-04-03
27 3823 Tech Pro Technology Development Limited:O 2,772,000 50,000 0.26 0.00 147,000 2013-04-03
28 1259 Prosperous Future Holdings Limited (KY):O 30,000 30,000 0.00 0.00 131,400 2013-04-03
29 2010 Real Nutriceutical Group Limited:O 234,000 70,000 0.02 0.01 127,400 2013-04-03
30 2899 ZIJIN MINING GROUP CO., LTD.:H 1,672,250 50,000 0.03 0.00 125,500 2013-04-03
31 1133 Harbin Electric Company Limited:H 224,000 20,000 0.03 0.00 120,000 2013-04-03
32 0221 Easy One Financial Group Limited:O 1,464,000 480,000 0.02 0.01 117,600 2013-04-03
33 0712 Comtec Solar Systems Group Limited:O 580,000 100,000 0.04 0.01 117,000 2013-04-03
34 1628 Yuzhou Group Holdings Company Limited:O 182,057,400 60,000 6.32 0.00 112,800 2013-04-03
35 0931 China HK Power Smart Energy Group Limited:O 6,950,000 500,000 0.08 0.01 106,000 2013-04-03
36 0751 Skyworth Group Limited:O 277,959 20,000 0.01 0.00 102,800 2013-04-03
37 0196 Honghua Group Limited:O 203,000 30,000 0.01 0.00 102,600 2013-04-03
38 1068 China Yurun Food Group Limited:O 306,000 20,000 0.02 0.00 98,000 2013-04-03
39 0342 NewOcean Energy Holdings Limited:O 54,000 20,000 0.00 0.00 88,400 2013-04-03
40 0800 A8 New Media Group Limited:O 258,000 220,000 0.02 0.02 85,800 2013-04-03
41 1088 China Shenhua Energy Company Limited:H 271,500 3,000 0.01 0.00 84,450 2013-04-03
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 186,000 20,000 0.01 0.00 81,000 2013-04-03
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,772,320 4,000 0.02 0.00 80,200 2013-04-03
44 3303 Jutal Offshore Oil Services Limited:O 82,000 46,000 0.01 0.01 76,820 2013-04-03
45 0397 Minerva Group Holding Limited:O 57,080,455 360,000 0.77 0.00 72,720 2013-04-03
46 0419 Hony Media Group:O 6,562,796 170,000 0.26 0.01 72,250 2013-04-03
47 2020 ANTA Sports Products Limited:O 584,000 10,000 0.02 0.00 65,300 2013-04-03
48 3328 Bank of Communications Co., Ltd.:H 2,675,768 11,000 0.01 0.00 63,800 2013-04-03
49 0093 Zero Fintech Group Limited (BM):O 160,000 62,000 0.01 0.00 63,240 2013-04-03
50 0903 TPV TECHNOLOGY LIMITED:O 116,000 30,000 0.00 0.00 62,400 2013-04-03
51 3939 Wanguo Gold Group Limited:O 26,000 26,000 0.00 0.00 61,100 2013-04-03
52 1101 China Huarong Energy Company Limited:O 2,285,500 50,000 0.03 0.00 58,000 2013-04-03
53 0703 Future Bright Holdings Limited:O 84,000 24,000 0.01 0.00 57,600 2013-04-03
54 1033 Sinopec Oilfield Service Corporation:H 4,916,000 30,000 0.35 0.00 57,000 2013-04-03
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,250 10,000 0.00 0.00 54,900 2013-04-03
56 0136 China Ruyi Holdings Limited:O 3,096,000 400,000 0.17 0.02 54,000 2013-04-03
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 472,634 20,000 0.03 0.00 50,400 2013-04-03
58 0633 China All Access (Holdings) Limited:O 72,000 20,000 0.01 0.00 49,800 2013-04-03
59 0119 Poly Property Group Co., Limited:O 387,400 10,000 0.01 0.00 49,700 2013-04-03
60 0029 DYNAMIC HOLDINGS LIMITED (BM):O 730,000 20,000 0.33 0.01 48,000 2013-04-03
61 3333 China Evergrande Group:O 1,313,000 15,000 0.01 0.00 46,650 2013-04-03
62 0691 China Shanshui Cement Group Limited:O 100,000 10,000 0.00 0.00 42,900 2013-04-03
63 1338 BaWang International (Group) Holding Limited:O 352,000 100,000 0.01 0.00 42,500 2013-04-03
64 0998 China CITIC Bank Corporation Limited:H 903,791 10,000 0.01 0.00 42,200 2013-04-03
65 0941 China Mobile Limited (HK):O 332,495 500 0.00 0.00 41,350 2013-04-03
66 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 115,000 25,000 0.01 0.00 41,000 2013-04-03
67 0493 GOME Retail Holdings Limited:O 2,325,285 50,000 0.01 0.00 41,000 2013-04-03
68 1339 People's Insurance Company (Group) of China Limited (The):H 3,049,000 10,000 0.03 0.00 39,400 2013-04-03
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 2,000 0.00 0.00 37,520 2013-04-03
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 138,000 4,000 0.00 0.00 35,080 2013-04-03
71 0241 Alibaba Health Information Technology Limited:O 1,150,000 80,000 0.03 0.00 34,400 2013-04-03
72 3300 CHINA GLASS HOLDINGS LIMITED:O 252,000 30,000 0.02 0.00 31,800 2013-04-03
73 0929 IPE GROUP LIMITED:O 270,000 50,000 0.03 0.01 31,500 2013-04-03
74 1788 Guotai Junan International Holdings Limited:O 688,000 10,000 0.04 0.00 30,900 2013-04-03
75 2866 COSCO SHIPPING Development Co., Ltd.:H 3,139,400 15,000 0.08 0.00 30,450 2013-04-03
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 10,000 0.03 0.00 28,300 2013-04-03
77 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 78,000 6,000 0.04 0.00 28,260 2013-04-03
78 0651 China Ocean Industry Group Limited:O 1,293,700 300,000 0.04 0.01 25,800 2013-04-03
79 0222 MIN XIN HOLDINGS LIMITED:O 132,000 6,000 0.03 0.00 25,020 2013-04-03
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 292,000 2,000 0.02 0.00 24,440 2013-04-03
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 158,000 4,000 0.01 0.00 24,360 2013-04-03
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,829,160 30,000 0.06 0.00 23,100 2013-04-03
83 0307 Up Energy Development Group Limited:O 593,805 40,000 0.02 0.00 20,400 2013-04-03
84 1686 SUNEVISION HOLDINGS LTD.:O 523,172 10,000 0.02 0.00 19,100 2013-04-03
85 0390 CHINA RAILWAY GROUP LIMITED:H 1,484,340 5,000 0.04 0.00 18,700 2013-04-03
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,007,500 5,000 0.01 0.00 18,400 2013-04-03
87 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 131,000 6,000 0.01 0.00 12,900 2013-04-03
88 0559 DeTai New Energy Group Limited:O 1,060,000 30,000 0.03 0.00 12,750 2013-04-03
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 138,000 10,000 0.01 0.00 12,000 2013-04-03
90 1918 Sunac China Holdings Limited:O 82,000 2,000 0.00 0.00 11,840 2013-04-03
91 0164 China Baoli Technologies Holdings Limited:O 1,362,500 75,000 0.04 0.00 8,775 2013-04-03
92 2880 Liaoning Port Co., Ltd.:H 198,000 4,000 0.02 0.00 7,120 2013-04-03
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 846,000 8,000 0.03 0.00 5,440 2013-04-03
94 1398 Industrial and Commercial Bank of China Limited:H 7,757,174 1,000 0.01 0.00 5,340 2013-04-03
95 0692 Shenzhou Space Park Group Limited:O 132,188,960 10,000 6.05 0.00 4,800 2013-04-03
96 3382 Tianjin Port Development Holdings Limited:O 2,129,767 4,000 0.03 0.00 4,480 2013-04-03
97 1303 Huili Resources (Group) Limited:O 52,000 2,000 0.01 0.00 4,200 2013-04-03
98 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,217,675 12,500 0.18 0.00 2,588 2013-04-03
99 8079 Wisdomcome Group Holdings Limited:O 63,197,581 -100,000 3.01 -0.00 -2,400 2013-04-03
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,212,267 -5,000 0.04 -0.00 -2,800 2013-04-03
101 0055 Neway Group Holdings Limited:O 8,350,000 -200,000 0.08 -0.00 -3,200 2013-04-03
102 0275 Master Glory Group Limited:O 2,055,353 -25,110 0.18 -0.00 -5,625 2013-04-03
103 0371 Beijing Enterprises Water Group Limited:O 870,250 -4,000 0.01 -0.00 -9,240 2013-04-03
104 1053 Chongqing Iron & Steel Company Limited:H 406,600 -12,000 0.08 -0.00 -14,160 2013-04-03
105 0522 ASMPT Limited:O 25,600 -200 0.01 -0.00 -16,580 2013-04-03
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 288,000 -2,000 0.01 -0.00 -16,800 2013-04-03
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 646,000 -10,000 0.03 -0.00 -17,800 2013-04-03
108 1733 E-Commodities Holdings Limited:O 515,000 -25,000 0.01 -0.00 -21,500 2013-04-03
109 0148 Kingboard Holdings Limited:O 79,500 -1,000 0.01 -0.00 -21,950 2013-04-03
110 8272 Chinese Food and Beverage Group Limited:O 98,177,500 -1,000,000 2.27 -0.02 -23,000 2013-04-03
111 0195 Greentech Technology International Limited:O 90,000 -70,000 0.00 -0.00 -23,800 2013-04-03
112 1387 China Dili Group:O 15,430,000 -60,000 0.07 -0.00 -25,200 2013-04-03
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,677,000 -100,000 0.07 -0.00 -28,000 2013-04-03
114 0904 China Green (Holdings) Limited:O 225,000 -24,000 0.03 -0.00 -29,760 2013-04-03
115 0603 China Oil And Gas Group Limited:O 1,803,700 -20,000 0.04 -0.00 -29,800 2013-04-03
116 0604 SHENZHEN INVESTMENT LIMITED:O 1,160,499 -10,000 0.03 -0.00 -29,900 2013-04-03
117 8166 China Eco-Farming Limited:O 59,980,000 -680,000 2.05 -0.02 -29,920 2013-04-03
118 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 82,000 -3,000 0.01 -0.00 -30,600 2013-04-03
119 0731 C&D Newin Paper & Pulp Corporation Limited:O 328,000 -80,000 0.03 -0.01 -30,800 2013-04-03
120 2369 Coolpad Group Limited:O 660,000 -12,000 0.03 -0.00 -30,840 2013-04-03
121 0066 MTR CORPORATION LIMITED:O 216,958 -1,000 0.00 -0.00 -31,250 2013-04-03
122 0611 China Nuclear Energy Technology Corporation Limited:O 3,710,000 -20,000 0.34 -0.00 -31,400 2013-04-03
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 472,000 -10,000 0.02 -0.00 -31,400 2013-04-03
124 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.01 -0.01 -33,800 2013-04-03
125 0405 Yuexiu Real Estate Investment Trust:Unit 75,155 -8,000 0.00 -0.00 -34,880 2013-04-03
126 0757 Solargiga Energy Holdings Limited:O 507,334 -100,000 0.02 -0.00 -38,000 2013-04-03
127 1149 Anxin-China Holdings Limited:O 56,000 -24,000 0.00 -0.00 -40,560 2013-04-03
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -41,800 2013-04-03
129 1029 IRC LIMITED:O 462,000 -50,000 0.01 -0.00 -43,500 2013-04-03
130 3800 GCL Technology Holdings Limited (KY):O 3,115,000 -30,000 0.02 -0.00 -45,600 2013-04-03
131 1115 Tibet Water Resources Ltd.:O 40,000 -20,000 0.00 -0.00 -48,400 2013-04-03
132 3398 CHINA TING GROUP HOLDINGS LIMITED:O 142,000 -100,000 0.01 -0.00 -49,000 2013-04-03
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,600 -4,000 0.01 -0.00 -49,600 2013-04-03
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,500 -1,000 0.01 -0.00 -51,150 2013-04-03
135 1207 SRE Group Limited:O 1,201,428 -200,000 0.02 -0.00 -58,000 2013-04-03
136 2357 AviChina Industry & Technology Company Limited:H 15,376,000 -16,000 0.65 -0.00 -60,800 2013-04-03
137 0097 HENDERSON INVESTMENT LIMITED:O 732,000 -100,000 0.02 -0.00 -61,000 2013-04-03
138 0750 China Shuifa Singyes Energy Holdings Limited:O 156,200 -10,000 0.02 -0.00 -61,200 2013-04-03
139 2222 NVC International Holdings Limited:O 299,000 -40,000 0.01 -0.00 -68,000 2013-04-03
140 1251 SPT Energy Group Inc.:O 46,000 -20,000 0.00 -0.00 -68,600 2013-04-03
141 0267 CITIC Limited (HK):O 552,000 -7,000 0.02 -0.00 -68,950 2013-04-03
142 1186 China Railway Construction Corporation Limited:H 257,000 -10,000 0.01 -0.00 -69,500 2013-04-03
143 0474 Aceso Life Science Group Limited:O 1,180,000 -212,000 0.03 -0.01 -74,200 2013-04-03
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,500 -5,500 0.00 -0.00 -76,230 2013-04-03
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,980,782 -13,000 0.00 -0.00 -81,900 2013-04-03
146 0013 Hutchison Whampoa Limited:O 429,200 -1,000 0.01 -0.00 -82,000 2013-04-03
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 473,420 -10,000 0.03 -0.00 -82,300 2013-04-03
148 2028 Jolimark Holdings Limited:O 0 -100,000 0.00 -0.02 -90,000 2013-04-03
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,694,237 -10,000 0.01 -0.00 -90,700 2013-04-03
150 8269 Wealth Glory Holdings Limited:O 688,000 -480,000 0.07 -0.05 -93,600 2013-04-03
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -96,600 2013-04-03
152 0613 Planetree International Development Limited:O 9,360,000 -2,010,000 0.10 -0.02 -108,540 2013-04-03
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 -10,000 0.01 -0.00 -108,800 2013-04-03
154 1110 Kingworld Medicines Group Limited:O 420,000 -100,000 0.07 -0.02 -131,000 2013-04-03
155 2012 SUNSHINE OILSANDS LTD.:O 295,000 -70,000 0.01 -0.00 -133,000 2013-04-03
156 2777 Guangzhou R&F Properties Co., Ltd.:H 149,200 -10,000 0.01 -0.00 -137,000 2013-04-03
157 0444 Sincere Watch (Hong Kong) Limited:O 0 -72,000 0.00 -0.02 -143,280 2013-04-03
158 0700 TENCENT HOLDINGS LIMITED:O 11,500 -600 0.00 -0.00 -145,680 2013-04-03
159 1031 Kingston Financial Group Limited:O 17,289,000 -260,000 0.14 -0.00 -148,200 2013-04-03
160 0889 DATRONIX HOLDINGS LIMITED:O 540,000 -130,000 0.17 -0.04 -156,000 2013-04-03
161 0207 Joy City Property Limited:O 0 -50,000 0.00 -0.01 -160,000 2013-04-03
162 0347 Angang Steel Company Limited:H 360,440 -34,000 0.03 -0.00 -160,480 2013-04-03
163 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,950,000 -400,000 0.04 -0.01 -176,000 2013-04-03
164 1126 DREAM INTERNATIONAL LIMITED (HK):O 70,000 -156,000 0.01 -0.02 -184,080 2013-04-03
165 8078 China Creative Digital Entertainment Limited:O 5,634,300 -1,500,000 1.70 -0.45 -198,000 2013-04-03
166 8250 Du Du Holdings Limited (KY):O 10,090,000 -2,080,000 0.29 -0.06 -212,160 2013-04-03
167 1329 Beijing Capital Grand Limited:O 0 -144,000 0.00 -0.07 -231,840 2013-04-03
168 3339 Lonking Holdings Limited:O 1,971,000 -178,000 0.05 -0.00 -270,560 2013-04-03
169 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 37,326,600 -4,000,000 0.29 -0.03 -308,000 2013-04-03
170 0149 China Agri-Products Exchange Limited:O 1,750,724 -1,180,000 0.07 -0.05 -312,700 2013-04-03
171 0508 DINGYI GROUP INVESTMENT LIMITED:O 225,000 -1,360,000 0.01 -0.06 -330,480 2013-04-03
172 1800 China Communications Construction Company Limited:H 712,441 -48,000 0.02 -0.00 -348,000 2013-04-03
173 1240 CNQC International Holdings Limited:O 117,500 -155,000 0.04 -0.05 -365,800 2013-04-03
174 1019 Convoy Global Holdings Limited:O 3,066,000 -180,000 0.77 -0.05 -432,000 2013-04-03
175 1148 Xinchen China Power Holdings Limited:O 2,478,000 -250,000 0.20 -0.02 -555,000 2013-04-03
176 1829 China Machinery Engineering Corporation:H 125,000 -367,000 0.01 -0.04 -2,073,550 2013-04-03

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