SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-04-22 to 2013-04-23

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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 3883 China Aoyuan Group Limited:O 1,398,000 1,184,000 0.05 0.05 2,012,800 2013-04-23
2 0013 Hutchison Whampoa Limited:O 446,200 25,000 0.01 0.00 2,000,000 2013-04-23
3 0297 Sinofert Holdings Limited:O 1,460,000 700,000 0.02 0.01 1,169,000 2013-04-23
4 8207 Chong Sing Holdings FinTech Group Limited:O 22,602,400 1,420,000 0.95 0.06 1,008,200 2013-04-23
5 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 962,000 782,000 0.06 0.05 985,320 2013-04-23
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 217,242 30,000 0.01 0.00 957,000 2013-04-23
7 3333 China Evergrande Group:O 1,641,000 250,000 0.01 0.00 770,000 2013-04-23
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 702,634 230,000 0.05 0.02 540,500 2013-04-23
9 2357 AviChina Industry & Technology Company Limited:H 16,572,000 120,000 0.70 0.01 445,200 2013-04-23
10 2330 China Uptown Group Company Limited:O 11,788,000 900,000 1.25 0.10 418,500 2013-04-23
11 2369 Coolpad Group Limited:O 720,000 120,000 0.03 0.01 316,800 2013-04-23
12 0633 China All Access (Holdings) Limited:O 172,000 120,000 0.01 0.01 294,000 2013-04-23
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,482,629 280,000 0.04 0.00 285,600 2013-04-23
14 0494 LI & FUNG LIMITED:O 528,000 28,000 0.01 0.00 278,600 2013-04-23
15 3360 Far East Horizon Limited:O 50,000 50,000 0.00 0.00 253,000 2013-04-23
16 0302 OCBC Bank (Hong Kong) Limited:O 3,000 3,000 0.00 0.00 241,350 2013-04-23
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 203,529 20,000 0.00 0.00 210,800 2013-04-23
18 0119 Poly Property Group Co., Limited:O 407,400 40,000 0.01 0.00 208,400 2013-04-23
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,096,000 296,000 0.15 0.02 207,200 2013-04-23
20 1818 Zhaojin Mining Industry Company Limited:H 334,500 24,000 0.04 0.00 196,560 2013-04-23
21 1088 China Shenhua Energy Company Limited:H 301,500 7,000 0.01 0.00 178,150 2013-04-23
22 2883 China Oilfield Services Limited:H 14,000 12,000 0.00 0.00 174,240 2013-04-23
23 1028 C.banner International Holdings Limited:O 58,000 55,000 0.00 0.00 173,250 2013-04-23
24 1171 Yankuang Energy Group Company Limited:H 432,000 20,000 0.02 0.00 172,200 2013-04-23
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 606,997 1,300 0.05 0.00 164,710 2013-04-23
26 3888 Kingsoft Corporation Limited:O 81,000 18,000 0.01 0.00 156,960 2013-04-23
27 1788 Guotai Junan International Holdings Limited:O 653,000 50,000 0.04 0.00 156,000 2013-04-23
28 0149 China Agri-Products Exchange Limited:O 2,550,724 600,000 0.10 0.02 150,000 2013-04-23
29 0358 Jiangxi Copper Company Limited:H 549,000 10,000 0.04 0.00 148,800 2013-04-23
30 0164 China Baoli Technologies Holdings Limited:O 2,612,500 1,200,000 0.07 0.03 136,800 2013-04-23
31 0589 Portico International Holdings Limited:O 56,000 20,000 0.01 0.00 125,000 2013-04-23
32 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 20,000 0.01 0.01 118,600 2013-04-23
33 0552 China Communications Services Corporation Limited:H 144,800 20,000 0.01 0.00 111,200 2013-04-23
34 1148 Xinchen China Power Holdings Limited:O 2,943,000 50,000 0.23 0.00 111,000 2013-04-23
35 0221 Easy One Financial Group Limited:O 1,328,000 480,000 0.02 0.01 110,400 2013-04-23
36 8356 Tsun Yip Holdings Limited (KY):O 9,640,000 200,000 0.58 0.01 104,000 2013-04-23
37 1813 KWG Group Holdings Limited:O 97,000 20,000 0.00 0.00 102,800 2013-04-23
38 3823 Tech Pro Technology Development Limited:O 2,674,000 34,000 0.25 0.00 99,620 2013-04-23
39 0342 NewOcean Energy Holdings Limited:O 214,000 20,000 0.02 0.00 96,800 2013-04-23
40 3337 Anton Oilfield Services Group:O 64,000 14,000 0.00 0.00 85,540 2013-04-23
41 1329 Beijing Capital Grand Limited:O 194,000 34,000 0.10 0.02 82,280 2013-04-23
42 0329 OCI International Holdings Limited:O 117,975 100,000 0.06 0.05 79,000 2013-04-23
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 902,500 20,000 0.01 0.00 77,200 2013-04-23
44 3900 Greentown China Holdings Limited:O 30,000 5,000 0.00 0.00 74,100 2013-04-23
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,588,000 26,000 0.07 0.00 71,240 2013-04-23
46 1053 Chongqing Iron & Steel Company Limited:H 424,600 58,000 0.08 0.01 69,020 2013-04-23
47 0750 China Shuifa Singyes Energy Holdings Limited:O 91,200 10,000 0.01 0.00 63,200 2013-04-23
48 1766 CRRC Corporation Limited:H 552,000 10,000 0.03 0.00 51,000 2013-04-23
49 0303 VTECH HOLDINGS LIMITED:O 1,800 500 0.00 0.00 49,500 2013-04-23
50 3983 China BlueChemical Ltd.:H 290,000 10,000 0.02 0.00 46,700 2013-04-23
51 1068 China Yurun Food Group Limited:O 326,000 10,000 0.02 0.00 43,700 2013-04-23
52 0189 DONGYUE GROUP LIMITED:O 482,000 10,000 0.02 0.00 42,200 2013-04-23
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 216,000 10,000 0.01 0.00 40,500 2013-04-23
54 0148 Kingboard Holdings Limited:O 100,500 2,000 0.01 0.00 40,200 2013-04-23
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 335,000 15,000 0.06 0.00 39,150 2013-04-23
56 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,400,000 100,000 0.05 0.00 38,000 2013-04-23
57 0513 CONTINENTAL HOLDINGS LIMITED:O 13,340,000 350,000 0.26 0.01 35,350 2013-04-23
58 0195 Greentech Technology International Limited:O 490,000 100,000 0.01 0.00 34,000 2013-04-23
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,129,675 10,000 0.08 0.00 33,400 2013-04-23
60 0065 Grand Ocean Advanced Resources Company Limited:O 1,937,536 40,000 0.20 0.00 30,400 2013-04-23
61 1208 MMG Limited (HK):O 830,440 12,000 0.02 0.00 29,280 2013-04-23
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 364,000 2,000 0.00 0.00 28,920 2013-04-23
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 1,500 0.00 0.00 27,270 2013-04-23
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 144,000 10,000 0.00 0.00 26,800 2013-04-23
65 0030 YNBY International Limited:O 306,000 100,000 0.03 0.01 24,900 2013-04-23
66 0885 Rentian Technology Holdings Limited:O 901,090 100,000 0.12 0.01 22,400 2013-04-23
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,707,320 1,000 0.02 0.00 20,100 2013-04-23
68 1893 China National Materials Company Limited:H 757,000 10,000 0.07 0.00 19,600 2013-04-23
69 0663 KING STONE ENERGY GROUP LIMITED:O 3,177,550 50,000 0.11 0.00 19,000 2013-04-23
70 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,000 5,000 0.00 0.00 16,850 2013-04-23
71 0083 SINO LAND COMPANY LIMITED:O 290,707 983 0.00 0.00 12,523 2013-04-23
72 3328 Bank of Communications Co., Ltd.:H 2,694,503 -1,265 0.01 -0.00 -7,299 2013-04-23
73 2866 COSCO SHIPPING Development Co., Ltd.:H 3,285,400 -4,000 0.09 -0.00 -7,360 2013-04-23
74 8041 Luxey International (Holdings) Limited:O 740,000 -100,000 0.02 -0.00 -7,600 2013-04-23
75 1339 People's Insurance Company (Group) of China Limited (The):H 3,133,000 -2,000 0.04 -0.00 -7,760 2013-04-23
76 0493 GOME Retail Holdings Limited:O 2,315,285 -10,000 0.01 -0.00 -7,900 2013-04-23
77 0371 Beijing Enterprises Water Group Limited:O 942,250 -4,000 0.01 -0.00 -8,880 2013-04-23
78 8066 Phoenitron Holdings Limited:O 80,000 -25,000 0.00 -0.00 -9,750 * 2013-04-23
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 823,884 -1,000 0.01 -0.00 -13,360 2013-04-23
80 2233 WEST CHINA CEMENT LIMITED:O 1,526,000 -10,000 0.03 -0.00 -13,900 2013-04-23
81 1555 MIE Holdings Corporation:O 1,888,000 -10,000 0.07 -0.00 -17,100 2013-04-23
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 -2,000 0.00 -0.00 -19,080 2013-04-23
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 324,000 -5,000 0.01 -0.00 -21,950 2013-04-23
84 0230 Minmetals Land Limited:O 680,163 -20,000 0.02 -0.00 -22,600 2013-04-23
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 760,000 -10,000 0.08 -0.00 -23,700 2013-04-23
86 0571 ESUN HOLDINGS LIMITED:O 160,000 -20,000 0.01 -0.00 -24,200 2013-04-23
87 0715 China Oceanwide Holdings Limited:O 2,632,000 -40,000 0.03 -0.00 -24,800 2013-04-23
88 0958 Huaneng Renewables Corporation Limited:H 30,000 -10,000 0.00 -0.00 -24,800 2013-04-23
89 1224 C C Land Holdings Limited:O 201,000 -10,000 0.01 -0.00 -25,800 2013-04-23
90 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -100,000 0.02 -0.00 -26,000 2013-04-23
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,800,000 -60,000 0.04 -0.00 -27,000 2013-04-23
92 0763 ZTE CORPORATION:H 291,561 -2,400 0.05 -0.00 -28,848 2013-04-23
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,727,250 -30,000 0.02 -0.00 -29,100 2013-04-23
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 259,550 -6,000 0.00 -0.00 -29,700 2013-04-23
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 313,967 -2,000 0.01 -0.00 -30,040 2013-04-23
96 0066 MTR CORPORATION LIMITED:O 215,958 -1,000 0.00 -0.00 -30,750 2013-04-23
97 8071 China Netcom Technology Holdings Limited:O 21,935,000 -670,000 1.18 -0.04 -31,490 2013-04-23
98 8272 Chinese Food and Beverage Group Limited:O 8,817,750 -100,000 1.90 -0.02 -33,500 2013-04-23
99 0224 PIONEER GLOBAL GROUP LIMITED:O 63,333 -32,000 0.01 -0.00 -35,200 2013-04-23
100 0508 DINGYI GROUP INVESTMENT LIMITED:O 225,000 -100,000 0.01 -0.00 -36,000 2013-04-23
101 0728 CHINA TELECOM CORPORATION LIMITED:H 1,024,000 -10,000 0.01 -0.00 -37,900 2013-04-23
102 3323 China National Building Material Company Limited:H 1,008,000 -4,000 0.04 -0.00 -38,680 2013-04-23
103 0093 Zero Fintech Group Limited (BM):O 100,000 -42,000 0.01 -0.00 -43,260 2013-04-23
104 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -2,000 0.00 -0.00 -44,800 2013-04-23
105 1211 BYD COMPANY LIMITED:H 154,500 -2,000 0.02 -0.00 -50,700 2013-04-23
106 1798 China Datang Corporation Renewable Power Co., Limited:H 84,000 -30,000 0.00 -0.00 -51,300 2013-04-23
107 1036 Vanke Overseas Investment Holding Company Limited:O 190,000 -4,000 0.07 -0.00 -51,840 2013-04-23
108 3303 Jutal Offshore Oil Services Limited:O 116,000 -28,000 0.02 -0.00 -52,360 2013-04-23
109 0914 Anhui Conch Cement Company Limited:H 70,000 -2,000 0.01 -0.00 -56,000 2013-04-23
110 8017 Long Success International (Holdings) Limited:O 131,050 -70,000 0.02 -0.01 -56,000 2013-04-23
111 1918 Sunac China Holdings Limited:O 70,000 -10,000 0.00 -0.00 -61,900 2013-04-23
112 0577 South Shore Holdings Limited:O 705,198 -80,000 0.02 -0.00 -64,000 2013-04-23
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 499,420 -8,000 0.03 -0.00 -65,200 2013-04-23
114 1101 China Huarong Energy Company Limited:O 2,325,500 -60,000 0.03 -0.00 -67,200 2013-04-23
115 0419 Hony Media Group:O 6,392,796 -210,000 0.25 -0.01 -71,400 2013-04-23
116 3800 GCL Technology Holdings Limited (KY):O 3,165,000 -50,000 0.02 -0.00 -79,000 2013-04-23
117 1094 Cherish Sunshine International Limited:O 3,664,000 -200,000 0.11 -0.01 -89,000 2013-04-23
118 1033 Sinopec Oilfield Service Corporation:H 5,216,000 -50,000 0.37 -0.00 -91,000 2013-04-23
119 1988 China Minsheng Banking Corp., Ltd.:H 960,600 -10,000 0.02 -0.00 -91,100 2013-04-23
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,560 -4,000 0.00 -0.00 -91,600 2013-04-23
121 0390 CHINA RAILWAY GROUP LIMITED:H 1,509,340 -25,000 0.04 -0.00 -93,750 2013-04-23
122 0604 SHENZHEN INVESTMENT LIMITED:O 962,499 -30,000 0.03 -0.00 -98,700 2013-04-23
123 8215 First Credit Finance Group Limited:O 200,000 -700,000 0.02 -0.07 -112,000 2013-04-23
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,000 -10,000 0.02 -0.00 -118,600 2013-04-23
125 0751 Skyworth Group Limited:O 157,178 -20,000 0.01 -0.00 -124,000 2013-04-23
126 1031 Kingston Financial Group Limited:O 17,289,000 -260,000 0.14 -0.00 -143,000 2013-04-23
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,598,000 -80,000 0.09 -0.00 -159,200 2013-04-23
128 0495 PALADIN LIMITED (BM):O 350,000 -650,000 0.05 -0.09 -161,200 2013-04-23
129 1898 China Coal Energy Company Limited:H 1,271,000 -30,000 0.03 -0.00 -186,600 2013-04-23
130 1659 Haitian Energy International Limited:O 50,000 -300,000 0.01 -0.03 -195,000 2013-04-23
131 0692 Shenzhou Space Park Group Limited:O 131,448,960 -340,000 5.27 -0.01 -210,800 2013-04-23
132 0347 Angang Steel Company Limited:H 358,440 -44,000 0.03 -0.00 -211,640 2013-04-23
133 0566 Hanergy Thin Film Power Group Limited:O 11,568,000 -400,000 0.05 -0.00 -212,000 2013-04-23
134 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 157,000 -120,000 0.01 -0.01 -213,600 2013-04-23
135 0176 Superactive Group Company Limited:O 750,000 -500,000 0.08 -0.05 -215,000 2013-04-23
136 0921 Hisense Home Appliances Group Co., Ltd.:H 330,000 -50,000 0.07 -0.01 -254,500 2013-04-23
137 0267 CITIC Limited (HK):O 562,000 -30,000 0.02 -0.00 -277,500 2013-04-23
138 3988 BANK OF CHINA LIMITED:H 14,895,841 -81,000 0.02 -0.00 -278,640 2013-04-23
139 1398 Industrial and Commercial Bank of China Limited:H 7,919,949 -55,000 0.01 -0.00 -286,550 2013-04-23
140 1299 AIA Group Limited:O 248,000 -9,000 0.00 -0.00 -298,350 2013-04-23
141 2033 Time Watch Investments Limited:O 838,000 -308,000 0.04 -0.01 -301,840 2013-04-23
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 399,710 -15,184 0.00 -0.00 -348,473 2013-04-23
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,132,782 -60,000 0.00 -0.00 -368,400 2013-04-23
144 0397 Minerva Group Holding Limited:O 35,469,855 -2,000,000 0.48 -0.03 -372,000 2013-04-23
145 0888 Bison Finance Group Limited:O 44,266 -328,000 0.00 -0.03 -393,600 2013-04-23
146 8178 China Information Technology Development Limited:O 19,200 -1,552,000 0.00 -0.17 -411,280 2013-04-23
147 1313 China Resources Building Materials Technology Holdings Limited:O 3,396,000 -100,000 0.05 -0.00 -451,000 2013-04-23
148 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 170,000 -150,000 0.01 -0.01 -492,000 2013-04-23
149 1190 BOLINA HOLDING CO., LTD.:O 0 -186,000 0.00 -0.02 -530,100 2013-04-23
150 1259 Prosperous Future Holdings Limited (KY):O 37,000 -120,000 0.00 -0.01 -541,200 2013-04-23
151 0005 HSBC HOLDINGS PLC:O 1,369,644 -8,000 0.01 -0.00 -640,400 2013-04-23
152 0712 Comtec Solar Systems Group Limited:O 420,000 -460,000 0.03 -0.04 -653,200 2013-04-23
153 1222 WANG ON GROUP LIMITED:O 29,852,499 -6,640,000 0.46 -0.10 -743,680 2013-04-23
154 0992 LENOVO GROUP LIMITED:O 1,146,000 -130,000 0.01 -0.00 -915,200 2013-04-23
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,295,000 -330,000 0.01 -0.00 -1,138,500 2013-04-23
156 1195 Kingwell Group Limited:O 73,460,000 -1,260,000 4.17 -0.07 -1,197,000 2013-04-23
157 0941 China Mobile Limited (HK):O 306,495 -24,000 0.00 -0.00 -1,964,400 2013-04-23

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