SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 2357 AviChina Industry & Technology Company Limited:H 15,548,000 172,000 0.66 0.01 634,680 2013-04-05
2 0149 China Agri-Products Exchange Limited:O 3,500,724 1,750,000 0.14 0.07 435,750 2013-04-05
3 1329 Beijing Capital Grand Limited:O 202,000 202,000 0.10 0.10 434,300 * 2013-04-05
4 1230 Yashili International Holdings Ltd:O 181,000 142,000 0.01 0.00 367,780 2013-04-05
5 1094 Cherish Sunshine International Limited:O 5,064,000 736,000 0.15 0.02 331,200 2013-04-05
6 8269 Wealth Glory Holdings Limited:O 1,928,000 1,240,000 0.19 0.12 243,040 2013-04-05
7 0358 Jiangxi Copper Company Limited:H 409,000 12,000 0.03 0.00 194,160 2013-04-05
8 1898 China Coal Energy Company Limited:H 1,250,000 30,000 0.03 0.00 192,900 2013-04-05
9 1628 Yuzhou Group Holdings Company Limited:O 182,157,400 100,000 6.32 0.00 182,000 2013-04-05
10 3888 Kingsoft Corporation Limited:O 129,000 22,000 0.01 0.00 173,360 2013-04-05
11 1186 China Railway Construction Corporation Limited:H 282,000 25,000 0.01 0.00 167,250 2013-04-05
12 1659 Haitian Energy International Limited:O 300,000 250,000 0.03 0.03 157,500 2013-04-05
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,779,320 7,000 0.02 0.00 135,520 2013-04-05
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,949,175 39,000 0.08 0.00 132,990 2013-04-05
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 602,197 1,000 0.05 0.00 127,800 2013-04-05
16 8178 China Information Technology Development Limited:O 459,200 440,000 0.05 0.05 121,000 2013-04-05
17 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 10,000 0.00 0.00 119,800 2013-04-05
18 1019 Convoy Global Holdings Limited:O 3,116,000 50,000 0.78 0.01 112,500 2013-04-05
19 3339 Lonking Holdings Limited:O 2,051,000 80,000 0.05 0.00 107,200 2013-04-05
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 486,420 13,000 0.03 0.00 105,300 2013-04-05
21 0623 SinoMedia Holding Limited:O 44,000 24,000 0.01 0.00 102,000 2013-04-05
22 0632 CHK Oil Limited (BM):O 1,401,600 200,000 0.04 0.01 100,000 2013-04-05
23 0751 Skyworth Group Limited:O 297,959 20,000 0.01 0.00 98,200 2013-04-05
24 1988 China Minsheng Banking Corp., Ltd.:H 985,600 10,000 0.02 0.00 91,000 2013-04-05
25 1033 Sinopec Oilfield Service Corporation:H 4,966,000 50,000 0.35 0.00 91,000 2013-04-05
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 856,000 22,000 0.03 0.00 75,900 2013-04-05
27 0916 China Longyuan Power Group Corporation Limited:H 467,000 10,000 0.01 0.00 66,600 2013-04-05
28 0640 Infinity Development Holdings Company Limited:O 176,000 152,000 0.03 0.03 62,320 2013-04-05
29 0604 SHENZHEN INVESTMENT LIMITED:O 1,180,499 20,000 0.03 0.00 57,800 2013-04-05
30 1398 Industrial and Commercial Bank of China Limited:H 7,768,174 11,000 0.01 0.00 57,200 2013-04-05
31 3328 Bank of Communications Co., Ltd.:H 2,685,768 10,000 0.01 0.00 56,900 2013-04-05
32 0975 Mongolian Mining Corporation:O 71,000 20,000 0.00 0.00 53,200 2013-04-05
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 6,000 0.00 0.00 52,740 2013-04-05
34 0868 XINYI GLASS HOLDINGS LIMITED:O 560,551 10,000 0.01 0.00 51,800 2013-04-05
35 3993 CMOC Group Limited (CN):H 616,000 15,000 0.05 0.00 47,550 2013-04-05
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,600 4,000 0.01 0.00 47,440 2013-04-05
37 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 4,000 0.00 0.00 46,320 2013-04-05
38 0998 China CITIC Bank Corporation Limited:H 913,791 10,000 0.01 0.00 41,300 2013-04-05
39 1122 QINGLING MOTORS CO. LTD:H 208,000 20,000 0.02 0.00 40,000 2013-04-05
40 0873 China Taifeng Beddings Holdings Limited:O 92,000 20,000 0.01 0.00 38,600 2013-04-05
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 114,445 6,000 0.01 0.00 38,460 2013-04-05
42 0474 Aceso Life Science Group Limited:O 1,300,000 120,000 0.03 0.00 37,800 2013-04-05
43 0390 CHINA RAILWAY GROUP LIMITED:H 1,494,340 10,000 0.04 0.00 36,000 2013-04-05
44 1110 Kingworld Medicines Group Limited:O 448,000 28,000 0.07 0.00 35,840 2013-04-05
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,017,500 10,000 0.01 0.00 35,200 2013-04-05
46 0106 Landsea Green Management Limited:O 411,600 100,000 0.02 0.01 34,500 2013-04-05
47 1028 C.banner International Holdings Limited:O 166,000 10,000 0.01 0.00 32,900 2013-04-05
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 482,000 10,000 0.02 0.00 30,500 2013-04-05
49 2727 Shanghai Electric Group Company Limited:H 598,000 10,000 0.02 0.00 27,600 2013-04-05
50 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,000 12,000 0.00 0.00 27,120 2013-04-05
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,448,000 20,000 0.09 0.00 24,600 2013-04-05
52 0763 ZTE CORPORATION:H 277,561 2,000 0.04 0.00 24,200 2013-04-05
53 1829 China Machinery Engineering Corporation:H 129,000 4,000 0.01 0.00 22,320 2013-04-05
54 1011 China NT Pharma Group Company Limited:O 412,500 20,000 0.04 0.00 21,800 2013-04-05
55 0148 Kingboard Holdings Limited:O 80,500 1,000 0.01 0.00 21,250 2013-04-05
56 0690 Uni-Bio Science Group Limited:O 1,001,999 80,000 0.08 0.01 18,480 2013-04-05
57 2010 Real Nutriceutical Group Limited:O 244,000 10,000 0.02 0.00 17,500 2013-04-05
58 1020 Cybernaut International Holdings Company Limited:O 360,000 40,000 0.03 0.00 15,400 2013-04-05
59 0992 LENOVO GROUP LIMITED:O 1,146,000 2,000 0.01 0.00 14,700 2013-04-05
60 3800 GCL Technology Holdings Limited (KY):O 3,125,000 10,000 0.02 0.00 14,000 2013-04-05
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 13,840 2013-04-05
62 8100 Famous Tech International Holdings Limited:O 4,200,277 120,000 0.29 0.01 13,560 2013-04-05
63 1882 Haitian International Holdings Limited:O 14,000 1,000 0.00 0.00 11,880 2013-04-05
64 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,432,141 -8,000 0.02 -0.00 -960 2013-04-05
65 0689 EPI (Holdings) Limited:O 1,378,226 -6,000 0.04 -0.00 -1,206 2013-04-05
66 1303 Huili Resources (Group) Limited:O 50,000 -2,000 0.01 -0.00 -4,100 2013-04-05
67 0566 Hanergy Thin Film Power Group Limited:O 12,488,000 -16,000 0.06 -0.00 -7,920 2013-04-05
68 3668 Chinalco Mining Corporation International:O 140,000 -8,000 0.00 -0.00 -9,280 2013-04-05
69 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,893,102 -500,000 0.02 -0.00 -12,000 2013-04-05
70 0883 CNOOC LIMITED:O 322,000 -1,000 0.00 -0.00 -14,360 2013-04-05
71 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 37,126,600 -200,000 0.29 -0.00 -15,600 2013-04-05
72 0697 Shoucheng Holdings Limited:O 7,110,000 -40,000 0.08 -0.00 -16,200 2013-04-05
73 3323 China National Building Material Company Limited:H 976,000 -2,000 0.03 -0.00 -18,040 2013-04-05
74 3383 Agile Group Holdings Limited (KY):O 42,000 -2,000 0.00 -0.00 -18,420 2013-04-05
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 616,000 -6,000 0.01 -0.00 -19,440 2013-04-05
76 0303 VTECH HOLDINGS LIMITED:O 2,300 -200 0.00 -0.00 -19,800 2013-04-05
77 1053 Chongqing Iron & Steel Company Limited:H 386,600 -20,000 0.07 -0.00 -22,600 2013-04-05
78 0817 China Jinmao Holdings Group Limited:O 238,600 -10,000 0.00 -0.00 -24,600 2013-04-05
79 1088 China Shenhua Energy Company Limited:H 270,500 -1,000 0.01 -0.00 -27,350 2013-04-05
80 3989 Capital Environment Holdings Limited:O 72,000 -100,000 0.00 -0.01 -29,000 2013-04-05
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 691,800 -5,000 0.01 -0.00 -29,500 2013-04-05
82 1251 SPT Energy Group Inc.:O 36,000 -10,000 0.00 -0.00 -31,100 2013-04-05
83 3988 BANK OF CHINA LIMITED:H 14,774,941 -10,000 0.02 -0.00 -34,700 2013-04-05
84 1818 Zhaojin Mining Industry Company Limited:H 318,500 -4,000 0.04 -0.00 -37,160 2013-04-05
85 0730 Capital Industrial Financial Services Group Limited:O 2,262,000 -100,000 0.20 -0.01 -39,500 2013-04-05
86 0941 China Mobile Limited (HK):O 331,995 -500 0.00 -0.00 -41,000 2013-04-05
87 0691 China Shanshui Cement Group Limited:O 90,000 -10,000 0.00 -0.00 -42,200 2013-04-05
88 0067 China Lumena New Materials Corp.:O 4,612,000 -30,000 0.08 -0.00 -44,100 2013-04-05
89 3303 Jutal Offshore Oil Services Limited:O 52,000 -30,000 0.01 -0.00 -47,400 2013-04-05
90 0119 Poly Property Group Co., Limited:O 377,400 -10,000 0.01 -0.00 -47,400 2013-04-05
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 780,000 -20,000 0.09 -0.00 -48,000 2013-04-05
92 1339 People's Insurance Company (Group) of China Limited (The):H 3,036,000 -13,000 0.03 -0.00 -48,880 2013-04-05
93 0633 China All Access (Holdings) Limited:O 52,000 -20,000 0.00 -0.00 -51,000 2013-04-05
94 0371 Beijing Enterprises Water Group Limited:O 846,250 -24,000 0.01 -0.00 -52,800 2013-04-05
95 0703 Future Bright Holdings Limited:O 60,000 -24,000 0.01 -0.00 -54,480 2013-04-05
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,800,000 -150,000 0.04 -0.00 -60,000 2013-04-05
97 3939 Wanguo Gold Group Limited:O 0 -26,000 0.00 -0.00 -61,100 2013-04-05
98 0005 HSBC HOLDINGS PLC:O 1,369,244 -838 0.01 -0.00 -68,171 2013-04-05
99 0419 Hony Media Group:O 6,392,796 -170,000 0.25 -0.01 -69,700 2013-04-05
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 400,000 -20,000 0.01 -0.00 -76,000 2013-04-05
101 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 74,000 -8,000 0.01 -0.00 -79,120 2013-04-05
102 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,829,293 -200,000 0.03 -0.00 -85,000 2013-04-05
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -94,700 2013-04-05
104 0196 Honghua Group Limited:O 173,000 -30,000 0.01 -0.00 -101,400 2013-04-05
105 1240 CNQC International Holdings Limited:O 67,500 -50,000 0.02 -0.02 -114,000 2013-04-05
106 0498 Blue River Holdings Limited:O 10,787,846 -600,000 0.24 -0.01 -117,000 2013-04-05
107 0002 CLP HOLDINGS LIMITED:O 125,080 -2,000 0.00 -0.00 -133,900 2013-04-05
108 2899 ZIJIN MINING GROUP CO., LTD.:H 1,616,250 -56,000 0.03 -0.00 -134,960 2013-04-05
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 128,000 -30,000 0.01 -0.00 -178,200 2013-04-05
110 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -187,000 2013-04-05
111 0611 China Nuclear Energy Technology Corporation Limited:O 3,560,000 -150,000 0.32 -0.01 -225,000 2013-04-05
112 0826 Tiangong International Company Limited:O 312,000 -100,000 0.02 -0.01 -226,000 2013-04-05
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 653,448 -60,000 0.02 -0.00 -239,400 2013-04-05
114 0397 Minerva Group Holding Limited:O 55,600,455 -1,480,000 0.75 -0.02 -284,160 2013-04-05
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 -23,000 0.01 -0.00 -295,780 2013-04-05
116 8356 Tsun Yip Holdings Limited (KY):O 9,340,000 -540,000 0.56 -0.03 -302,400 2013-04-05
117 2678 Texhong International Group Limited:O 90,000 -38,000 0.01 -0.00 -304,000 2013-04-05
118 1600 Tian Lun Gas Holdings Limited:O 13,500 -60,000 0.00 -0.01 -354,600 2013-04-05
119 1322 CW Group Holdings Limited (KY):O 0 -200,000 0.00 -0.03 -392,000 2013-04-05
120 1323 Huasheng International Holding Limited:O 6,000 -200,000 0.00 -0.03 -392,000 2013-04-05
121 1190 BOLINA HOLDING CO., LTD.:O 0 -198,000 0.00 -0.02 -524,700 2013-04-05
122 3823 Tech Pro Technology Development Limited:O 2,582,000 -190,000 0.24 -0.02 -549,100 2013-04-05
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,404,000 -164,000 0.08 -0.01 -562,520 2013-04-05
124 1262 Labixiaoxin Snacks Group Limited:O 113,000 -453,000 0.01 -0.04 -1,739,520 2013-04-05
125 0494 LI & FUNG LIMITED:O 484,000 -200,000 0.01 -0.00 -2,028,000 2013-04-05

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