SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 1628 Yuzhou Group Holdings Company Limited:O 182,069,400 450,000 6.32 0.02 891,000 2013-04-25
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 220,000 0.05 0.02 765,600 2013-04-25
3 1068 China Yurun Food Group Limited:O 446,000 120,000 0.02 0.01 553,200 2013-04-25
4 1262 Labixiaoxin Snacks Group Limited:O 482,000 141,000 0.04 0.01 540,030 2013-04-25
5 3988 BANK OF CHINA LIMITED:H 15,041,841 146,000 0.02 0.00 515,380 2013-04-25
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,485,000 110,000 0.01 0.00 399,300 2013-04-25
7 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 407,000 162,000 0.04 0.01 286,740 2013-04-25
8 0229 RAYMOND INDUSTRIAL LIMITED:O 478,000 268,000 0.11 0.06 284,080 2013-04-25
9 2327 Meilleure Health International Industry Group Limited:O 450,000 450,000 0.03 0.03 283,500 2013-04-25
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,720,320 13,000 0.02 0.00 267,800 2013-04-25
11 1659 Haitian Energy International Limited:O 390,000 340,000 0.04 0.03 227,800 2013-04-25
12 0231 Ping An Securities Group (Holdings) Limited:O 2,850,000 1,600,000 0.02 0.01 217,600 2013-04-25
13 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 800,000 800,000 0.14 0.14 208,000 2013-04-25
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 121,000 19,000 0.01 0.00 193,800 2013-04-25
15 1898 China Coal Energy Company Limited:H 1,331,000 30,000 0.03 0.00 192,000 2013-04-25
16 0267 CITIC Limited (HK):O 582,000 20,000 0.02 0.00 190,400 2013-04-25
17 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 322,000 70,000 0.01 0.00 182,000 2013-04-25
18 6828 Beijing Gas Blue Sky Holdings Limited:O 1,570,000 110,000 0.75 0.05 174,900 2013-04-25
19 1398 Industrial and Commercial Bank of China Limited:H 7,964,949 30,000 0.01 0.00 161,100 2013-04-25
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,638,000 80,000 0.09 0.00 157,600 2013-04-25
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,252,629 150,000 0.04 0.00 151,500 2013-04-25
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,848,000 50,000 0.08 0.00 138,000 2013-04-25
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,169,675 40,000 0.08 0.00 135,200 2013-04-25
24 0535 Gemdale Properties and Investment Corporation Limited:O 1,886,922 150,000 0.02 0.00 124,500 2013-04-25
25 3823 Tech Pro Technology Development Limited:O 2,622,000 40,000 0.24 0.00 117,200 2013-04-25
26 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 448,000 50,000 0.01 0.00 110,500 2013-04-25
27 0397 Minerva Group Holding Limited:O 36,069,855 600,000 0.49 0.01 109,800 2013-04-25
28 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,080,000 140,000 0.09 0.01 103,600 2013-04-25
29 3323 China National Building Material Company Limited:H 1,016,000 10,000 0.04 0.00 97,100 2013-04-25
30 1033 Sinopec Oilfield Service Corporation:H 5,296,000 50,000 0.38 0.00 92,500 2013-04-25
31 1313 China Resources Building Materials Technology Holdings Limited:O 3,426,000 20,000 0.05 0.00 89,800 2013-04-25
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,794,237 10,000 0.01 0.00 85,300 2013-04-25
33 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 132,600 8,000 0.01 0.00 74,000 2013-04-25
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 6,000 0.02 0.00 73,680 2013-04-25
35 1329 Beijing Capital Grand Limited:O 212,000 28,000 0.11 0.01 70,280 2013-04-25
36 1928 Sands China Ltd.:O 2,800 1,600 0.00 0.00 67,280 2013-04-25
37 2689 Nine Dragons Paper (Holdings) Limited:O 1,457,000 10,000 0.03 0.00 66,700 2013-04-25
38 3998 Bosideng International Holdings Limited:O 698,000 30,000 0.01 0.00 62,100 2013-04-25
39 3339 Lonking Holdings Limited:O 1,911,000 40,000 0.04 0.00 61,600 2013-04-25
40 0750 China Shuifa Singyes Energy Holdings Limited:O 90,200 9,000 0.01 0.00 60,570 2013-04-25
41 2356 DAH SING BANKING GROUP LIMITED:O 35,800 5,200 0.00 0.00 59,384 2013-04-25
42 0038 FIRST TRACTOR COMPANY LIMITED:H 186,000 10,000 0.05 0.00 59,200 2013-04-25
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 368,000 4,000 0.00 0.00 58,960 2013-04-25
44 1208 MMG Limited (HK):O 846,440 20,000 0.02 0.00 49,600 2013-04-25
45 0342 NewOcean Energy Holdings Limited:O 154,000 10,000 0.01 0.00 48,400 2013-04-25
46 0691 China Shanshui Cement Group Limited:O 95,000 10,000 0.00 0.00 44,400 2013-04-25
47 0148 Kingboard Holdings Limited:O 102,500 2,000 0.01 0.00 41,400 2013-04-25
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 226,000 10,000 0.01 0.00 41,300 2013-04-25
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 790,000 10,000 0.03 0.00 40,100 2013-04-25
50 0508 DINGYI GROUP INVESTMENT LIMITED:O 325,000 100,000 0.01 0.00 37,000 2013-04-25
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 43,600 12,000 0.02 0.00 35,400 2013-04-25
52 3883 China Aoyuan Group Limited:O 214,000 20,000 0.01 0.00 34,400 2013-04-25
53 0522 ASMPT Limited:O 27,700 400 0.01 0.00 31,820 2013-04-25
54 0008 PCCW LIMITED:O 1,844,255 8,000 0.03 0.00 31,520 2013-04-25
55 1227 National Investments Fund Limited:O 104,320 60,000 0.06 0.03 29,700 2013-04-25
56 0992 LENOVO GROUP LIMITED:O 1,190,000 4,000 0.01 0.00 28,400 2013-04-25
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 500,000 22,000 0.03 0.00 28,380 2013-04-25
58 3633 Zhongyu Energy Holdings Limited:O 12,000 12,000 0.00 0.00 27,240 2013-04-25
59 0958 Huaneng Renewables Corporation Limited:H 40,000 10,000 0.00 0.00 24,800 2013-04-25
60 0495 PALADIN LIMITED (BM):O 530,000 100,000 0.07 0.01 24,000 2013-04-25
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,850,000 50,000 0.04 0.00 23,000 2013-04-25
62 0494 LI & FUNG LIMITED:O 530,000 2,000 0.01 0.00 20,120 2013-04-25
63 0174 Gemini Investments (Holdings) Limited:O 16,000 16,000 0.00 0.00 18,560 2013-04-25
64 1555 MIE Holdings Corporation:O 2,042,000 10,000 0.08 0.00 17,900 2013-04-25
65 3888 Kingsoft Corporation Limited:O 83,000 2,000 0.01 0.00 17,140 2013-04-25
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 314,967 1,000 0.01 0.00 15,980 2013-04-25
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,686 126 0.00 -0.00 14,364 2013-04-25
68 0195 Greentech Technology International Limited:O 340,000 40,000 0.01 0.00 13,800 2013-04-25
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 743,500 500 0.01 0.00 13,000 2013-04-25
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,200,800 8,000 0.04 0.00 12,560 2013-04-25
71 8215 First Credit Finance Group Limited:O 40,000 40,000 0.00 0.00 6,400 2013-04-25
72 6823 HKT Limited (KY):O 95,822 -88 0.00 -0.00 -710 2013-04-25
73 0546 Fufeng Group Limited:O 69,000 -2,000 0.00 -0.00 -5,560 2013-04-25
74 1883 CITIC Telecom International Holdings Limited:O 262,750 -3,000 0.01 -0.00 -8,400 2013-04-25
75 1053 Chongqing Iron & Steel Company Limited:H 366,600 -10,000 0.07 -0.00 -11,800 2013-04-25
76 0235 CSC Holdings Limited (HK):O 9,310,000 -100,000 0.25 -0.00 -13,100 2013-04-25
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 -1,000 0.01 -0.00 -15,020 2013-04-25
78 1900 China ITS (Holdings) Co., Ltd.:O 207,000 -10,000 0.01 -0.00 -16,400 2013-04-25
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -10,000 0.00 -0.00 -25,900 2013-04-25
80 8041 Luxey International (Holdings) Limited:O 740,000 -400,000 0.02 -0.01 -30,000 2013-04-25
81 1899 Xingda International Holdings Limited:O 123,000 -10,000 0.01 -0.00 -30,000 2013-04-25
82 0566 Hanergy Thin Film Power Group Limited:O 11,508,000 -60,000 0.05 -0.00 -30,600 2013-04-25
83 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,320,000 -80,000 0.05 -0.00 -30,800 2013-04-25
84 0729 FDG Electric Vehicles Limited:O 4,420,440 -100,000 0.04 -0.00 -32,500 2013-04-25
85 1788 Guotai Junan International Holdings Limited:O 603,000 -12,000 0.03 -0.00 -36,960 2013-04-25
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 606,697 -300 0.05 -0.00 -39,750 2013-04-25
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 499,420 -5,000 0.03 -0.00 -40,950 2013-04-25
88 0941 China Mobile Limited (HK):O 305,995 -500 0.00 -0.00 -41,975 2013-04-25
89 2866 COSCO SHIPPING Development Co., Ltd.:H 3,281,400 -24,000 0.09 -0.00 -44,640 2013-04-25
90 0975 Mongolian Mining Corporation:O 78,500 -20,000 0.00 -0.00 -45,400 2013-04-25
91 3389 Hengdeli Holdings Limited:O 64,000 -20,000 0.00 -0.00 -46,600 2013-04-25
92 3800 GCL Technology Holdings Limited (KY):O 3,155,000 -30,000 0.02 -0.00 -48,300 2013-04-25
93 2238 Guangzhou Automobile Group Co., Ltd.:H 103,585 -10,000 0.00 -0.00 -65,200 2013-04-25
94 0273 MASON GROUP HOLDINGS LIMITED:O 20,249 -100,000 0.01 -0.07 -72,000 2013-04-25
95 3303 Jutal Offshore Oil Services Limited:O 76,000 -40,000 0.01 -0.01 -73,600 2013-04-25
96 0347 Angang Steel Company Limited:H 456,440 -16,000 0.04 -0.00 -76,000 2013-04-25
97 3900 Greentown China Holdings Limited:O 25,000 -5,000 0.00 -0.00 -76,000 2013-04-25
98 0712 Comtec Solar Systems Group Limited:O 420,000 -50,000 0.03 -0.00 -78,000 2013-04-25
99 1339 People's Insurance Company (Group) of China Limited (The):H 3,112,000 -20,000 0.04 -0.00 -79,200 2013-04-25
100 8272 Chinese Food and Beverage Group Limited:O 8,617,750 -200,000 1.85 -0.04 -84,000 2013-04-25
101 8178 China Information Technology Development Limited:O 19,200 -328,000 0.00 -0.04 -96,760 2013-04-25
102 0648 SoftMedx Healthcare Limited:O 13,858,000 -3,000,000 0.10 -0.02 -102,000 2013-04-25
103 0169 Wanda Hotel Development Company Limited:O 2,310,000 -56,000 0.10 -0.00 -105,280 2013-04-25
104 0065 Grand Ocean Advanced Resources Company Limited:O 1,797,536 -140,000 0.19 -0.01 -107,800 2013-04-25
105 1028 C.banner International Holdings Limited:O 81,000 -35,000 0.00 -0.00 -111,650 2013-04-25
106 0196 Honghua Group Limited:O 180,000 -30,000 0.01 -0.00 -112,500 2013-04-25
107 0362 China Zenith Chemical Group Limited:O 416,000 -560,000 0.02 -0.03 -116,480 2013-04-25
108 8356 Tsun Yip Holdings Limited (KY):O 9,440,000 -200,000 0.56 -0.01 -120,000 2013-04-25
109 0093 Zero Fintech Group Limited (BM):O 120,000 -110,000 0.01 -0.01 -122,100 2013-04-25
110 2178 Petro-king Oilfield Services Limited:O 51,000 -30,000 0.00 -0.00 -142,500 2013-04-25
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,816,000 -216,000 0.13 -0.02 -155,520 2013-04-25
112 3933 United Laboratories International Holdings Limited (The):O 152,000 -54,000 0.01 -0.00 -160,920 2013-04-25
113 1031 Kingston Financial Group Limited:O 17,289,000 -260,000 0.14 -0.00 -161,200 2013-04-25
114 1818 Zhaojin Mining Industry Company Limited:H 314,500 -20,000 0.04 -0.00 -175,000 2013-04-25
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 962,500 -50,000 0.01 -0.00 -195,500 2013-04-25
116 2128 China Lesso Group Holdings Limited:O 294,000 -46,000 0.01 -0.00 -208,380 2013-04-25
117 1195 Kingwell Group Limited:O 73,044,000 -216,000 4.14 -0.01 -211,680 2013-04-25
118 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,717,123 -500,000 0.22 -0.01 -212,500 2013-04-25
119 1323 Huasheng International Holding Limited:O 6,000 -100,000 0.00 -0.01 -233,000 2013-04-25
120 0302 OCBC Bank (Hong Kong) Limited:O 0 -3,000 0.00 -0.00 -239,850 2013-04-25
121 3360 Far East Horizon Limited:O 0 -50,000 0.00 -0.00 -260,000 2013-04-25
122 1299 AIA Group Limited:O 248,000 -8,800 0.00 -0.00 -297,440 2013-04-25
123 2020 ANTA Sports Products Limited:O 554,000 -50,000 0.02 -0.00 -330,000 2013-04-25
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 197,242 -10,000 0.00 -0.00 -339,000 2013-04-25
125 2369 Coolpad Group Limited:O 600,000 -120,000 0.03 -0.01 -352,800 2013-04-25
126 1190 BOLINA HOLDING CO., LTD.:O 50,000 -126,000 0.00 -0.01 -371,700 2013-04-25
127 0149 China Agri-Products Exchange Limited:O 500,724 -1,650,000 0.02 -0.07 -402,600 2013-04-25
128 3333 China Evergrande Group:O 1,428,000 -163,000 0.01 -0.00 -511,820 2013-04-25
129 1230 Yashili International Holdings Ltd:O 21,000 -200,000 0.00 -0.01 -592,000 2013-04-25
130 1259 Prosperous Future Holdings Limited (KY):O 112,000 -169,000 0.01 -0.02 -809,510 2013-04-25
131 0297 Sinofert Holdings Limited:O 760,000 -630,000 0.01 -0.01 -1,064,700 2013-04-25
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 672,634 -502,000 0.04 -0.03 -1,295,160 2013-04-25
133 0692 Shenzhou Space Park Group Limited:O 128,258,960 -2,770,000 5.14 -0.11 -1,772,800 2013-04-25

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