SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0712 Comtec Solar Systems Group Limited:O 1,580,000 880,000 0.12 0.07 1,425,600 2013-05-20
2 0692 Shenzhou Space Park Group Limited:O 121,148,960 1,740,000 4.85 0.07 1,287,600 2013-05-20
3 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 206,000 146,000 0.01 0.01 1,198,660 2013-05-20
4 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,357,250 1,606,000 0.07 0.05 1,188,440 2013-05-20
5 3888 Kingsoft Corporation Limited:O 393,000 100,000 0.03 0.01 1,026,000 2013-05-20
6 2789 Yuanda China Holdings Limited:O 1,288,000 1,026,000 0.02 0.02 861,840 2013-05-20
7 1190 BOLINA HOLDING CO., LTD.:O 194,000 194,000 0.02 0.02 634,380 2013-05-20
8 0347 Angang Steel Company Limited:H 512,440 90,000 0.05 0.01 417,600 2013-05-20
9 0418 FOUNDER HOLDINGS LIMITED:O 2,886,000 886,000 0.26 0.08 416,420 2013-05-20
10 0494 LI & FUNG LIMITED:O 572,000 36,000 0.01 0.00 408,240 2013-05-20
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,486,000 950,000 0.38 0.02 389,500 2013-05-20
12 1898 China Coal Energy Company Limited:H 1,620,000 68,000 0.04 0.00 367,200 2013-05-20
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 80,702 6,000 0.00 0.00 344,100 2013-05-20
14 2200 Hosa International Limited:O 190,000 100,000 0.01 0.01 318,000 2013-05-20
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 356,000 50,000 0.07 0.01 300,500 2013-05-20
16 8356 Tsun Yip Holdings Limited (KY):O 14,330,000 410,000 0.86 0.02 299,300 2013-05-20
17 0005 HSBC HOLDINGS PLC:O 1,318,417 2,400 0.01 0.00 216,600 2013-05-20
18 0869 Playmates Toys Limited:O 322,075 200,000 0.03 0.02 200,000 2013-05-20
19 1019 Convoy Global Holdings Limited:O 3,240,000 88,000 0.81 0.02 183,920 2013-05-20
20 0286 Aidigong Maternal & Child Health Limited (BM):O 993,408 250,000 0.04 0.01 167,500 2013-05-20
21 0826 Tiangong International Company Limited:O 646,000 70,000 0.03 0.00 163,800 2013-05-20
22 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 573,025 50,000 0.04 0.00 159,500 2013-05-20
23 0622 Oshidori International Holdings Limited:O 3,362,362 681,000 0.05 0.01 147,777 2013-05-20
24 0371 Beijing Enterprises Water Group Limited:O 703,250 50,000 0.01 0.00 139,000 2013-05-20
25 8212 Celebrate International Holdings Limited:O 10,471,250 300,000 1.37 0.04 127,500 2013-05-20
26 0358 Jiangxi Copper Company Limited:H 486,000 8,000 0.04 0.00 123,680 2013-05-20
27 0603 China Oil And Gas Group Limited:O 2,175,900 80,000 0.04 0.00 122,400 2013-05-20
28 2039 China International Marine Containers (Group) Co., Ltd.:H 20,000 8,000 0.00 0.00 112,960 2013-05-20
29 0245 China Vered Financial Holding Corporation Limited:O 1,931,260 1,400,000 0.09 0.06 109,200 2013-05-20
30 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 157,000 10,000 0.01 0.00 104,400 2013-05-20
31 1329 Beijing Capital Grand Limited:O 132,000 44,000 0.07 0.02 102,080 2013-05-20
32 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 287,000 60,000 0.03 0.01 101,400 2013-05-20
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,722,629 90,000 0.03 0.00 100,800 2013-05-20
34 0182 Concord New Energy Group Limited:O 4,771,200 300,000 0.06 0.00 99,000 2013-05-20
35 1659 Haitian Energy International Limited:O 290,000 150,000 0.03 0.02 97,500 2013-05-20
36 0009 KEYNE LTD:O 336,000 120,000 0.04 0.02 96,000 2013-05-20
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,690,976 30,000 0.04 0.00 95,100 2013-05-20
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 5,000 0.01 0.00 86,500 2013-05-20
39 0043 C.P. POKPHAND CO. LTD.:O 2,550,000 100,000 0.01 0.00 86,000 2013-05-20
40 0767 Zhong Ji Longevity Science Group Limited:O 6,769,705 920,000 0.30 0.04 85,560 2013-05-20
41 1211 BYD COMPANY LIMITED:H 134,000 2,500 0.02 0.00 85,000 2013-05-20
42 1818 Zhaojin Mining Industry Company Limited:H 334,500 10,000 0.04 0.00 73,300 2013-05-20
43 0195 Greentech Technology International Limited:O 590,000 200,000 0.01 0.00 73,000 2013-05-20
44 0297 Sinofert Holdings Limited:O 960,000 40,000 0.01 0.00 72,800 2013-05-20
45 0169 Wanda Hotel Development Company Limited:O 3,290,000 28,000 0.14 0.00 67,760 2013-05-20
46 8100 Famous Tech International Holdings Limited:O 3,180,277 520,000 0.16 0.03 67,600 2013-05-20
47 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,810,000 200,000 0.04 0.00 66,000 2013-05-20
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 109,250 10,000 0.00 0.00 64,800 2013-05-20
49 1070 TCL Electronics Holdings Limited:O 95,500 10,000 0.01 0.00 62,400 2013-05-20
50 0700 TENCENT HOLDINGS LIMITED:O 11,300 200 0.00 0.00 61,880 2013-05-20
51 1918 Sunac China Holdings Limited:O 70,000 10,000 0.00 0.00 61,700 2013-05-20
52 0207 Joy City Property Limited:O 20,000 20,000 0.00 0.00 61,200 2013-05-20
53 0555 REXLot Holdings Limited:O 1,575,000 100,000 0.02 0.00 60,000 2013-05-20
54 2899 ZIJIN MINING GROUP CO., LTD.:H 1,686,250 26,000 0.03 0.00 56,420 2013-05-20
55 0914 Anhui Conch Cement Company Limited:H 81,000 2,000 0.01 0.00 54,600 2013-05-20
56 1088 China Shenhua Energy Company Limited:H 277,000 2,000 0.01 0.00 54,600 2013-05-20
57 0342 NewOcean Energy Holdings Limited:O 84,000 10,000 0.01 0.00 52,700 2013-05-20
58 0958 Huaneng Renewables Corporation Limited:H 66,000 18,000 0.00 0.00 50,220 2013-05-20
59 1101 China Huarong Energy Company Limited:O 2,310,500 40,000 0.03 0.00 49,600 2013-05-20
60 0022 MEXAN LIMITED (BM):O 974,000 280,000 0.07 0.02 49,000 2013-05-20
61 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 20,000 0.01 0.01 47,200 2013-05-20
62 3389 Hengdeli Holdings Limited:O 224,000 21,600 0.01 0.00 42,768 2013-05-20
63 0390 CHINA RAILWAY GROUP LIMITED:H 1,479,340 10,000 0.04 0.00 41,800 2013-05-20
64 1988 China Minsheng Banking Corp., Ltd.:H 897,600 4,000 0.02 0.00 40,720 2013-05-20
65 0189 DONGYUE GROUP LIMITED:O 579,000 10,000 0.03 0.00 39,900 2013-05-20
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,684,642 6,000 0.00 0.00 39,300 2013-05-20
67 0231 Ping An Securities Group (Holdings) Limited:O 1,550,000 300,000 0.01 0.00 38,100 2013-05-20
68 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 64,000 4,000 0.01 0.00 37,000 2013-05-20
69 0956 China Suntien Green Energy Corporation Limited:H 364,000 14,000 0.03 0.00 36,400 2013-05-20
70 1073 Da Yu Financial Holdings Limited:O 685,000 100,000 0.07 0.01 35,000 2013-05-20
71 0689 EPI (Holdings) Limited:O 4,628,226 100,000 0.14 0.00 35,000 2013-05-20
72 0931 China HK Power Smart Energy Group Limited:O 5,430,000 100,000 0.06 0.00 34,500 2013-05-20
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 170,649 3,000 0.01 0.00 32,940 2013-05-20
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 10,000 0.03 0.00 32,600 2013-05-20
75 1833 Intime Retail (Group) Company Limited:O 7,000 4,000 0.00 0.00 31,480 2013-05-20
76 1208 MMG Limited (HK):O 838,440 12,000 0.02 0.00 29,040 2013-05-20
77 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 70,000 0.00 0.00 28,000 2013-05-20
78 1972 SWIRE PROPERTIES LIMITED:O 42,900 1,000 0.00 0.00 27,400 2013-05-20
79 2327 Meilleure Health International Industry Group Limited:O 48,000 30,000 0.00 0.00 26,100 2013-05-20
80 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 10,000 0.00 0.00 26,000 2013-05-20
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 449,710 1,000 0.01 0.00 23,850 2013-05-20
82 0915 Daohe Global Group Limited:O 510,000 44,000 0.07 0.01 23,760 2013-05-20
83 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 748,000 20,000 0.11 0.00 22,600 2013-05-20
84 0648 SoftMedx Healthcare Limited:O 14,558,000 700,000 0.11 0.01 21,000 2013-05-20
85 1686 SUNEVISION HOLDINGS LTD.:O 496,172 8,000 0.02 0.00 17,840 2013-05-20
86 0750 China Shuifa Singyes Energy Holdings Limited:O 17,200 2,000 0.00 0.00 16,640 2013-05-20
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,950,000 30,000 0.04 0.00 15,900 2013-05-20
88 8071 China Netcom Technology Holdings Limited:O 27,925,000 250,000 1.51 0.01 15,000 2013-05-20
89 8079 Wisdomcome Group Holdings Limited:O 7,737,581 1,000,000 0.37 0.05 15,000 2013-05-20
90 0827 Ko Yo Chemical (Group) Limited:O 1,010,000 140,000 0.01 0.00 14,840 2013-05-20
91 0757 Solargiga Energy Holdings Limited:O 627,334 20,000 0.02 0.00 8,200 2013-05-20
92 1006 Changshouhua Food Company Limited:O 48,000 1,000 0.01 0.00 5,390 2013-05-20
93 0808 Prosperity Real Estate Investment Trust:Unit 727,282 1,000 0.05 0.00 3,070 2013-05-20
94 1215 Kai Yuan Holdings Limited:O 681,000 -2,500 0.01 -0.00 -463 2013-05-20
95 6823 HKT Limited (KY):O 110,536 -60 0.00 -0.00 -494 2013-05-20
96 0766 Sino Prosper (Group) Holdings Limited:O 1,186,000 -8,000 0.15 -0.00 -1,544 2013-05-20
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 164,000 -2,000 0.00 -0.00 -3,220 2013-05-20
98 0008 PCCW LIMITED:O 1,976,455 -1,400 0.03 -0.00 -5,586 2013-05-20
99 0479 CIL HOLDINGS LIMITED:O 1,447,880 -80,000 0.13 -0.01 -7,760 2013-05-20
100 3989 Capital Environment Holdings Limited:O 72,000 -30,000 0.00 -0.00 -9,000 2013-05-20
101 0405 Yuexiu Real Estate Investment Trust:Unit 54,155 -2,000 0.00 -0.00 -9,640 2013-05-20
102 0196 Honghua Group Limited:O 340,000 -3,000 0.01 -0.00 -11,700 2013-05-20
103 1238 Powerlong Real Estate Holdings Limited:O 121,000 -10,000 0.00 -0.00 -19,300 2013-05-20
104 0663 KING STONE ENERGY GROUP LIMITED:O 1,918,550 -60,000 0.06 -0.00 -19,800 2013-05-20
105 2866 COSCO SHIPPING Development Co., Ltd.:H 3,101,400 -10,000 0.08 -0.00 -20,100 2013-05-20
106 0267 CITIC Limited (HK):O 625,000 -2,000 0.02 -0.00 -20,400 2013-05-20
107 2010 Real Nutriceutical Group Limited:O 194,000 -10,000 0.02 -0.00 -20,600 2013-05-20
108 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -20,900 2013-05-20
109 0975 Mongolian Mining Corporation:O 21,000 -10,000 0.00 -0.00 -21,200 2013-05-20
110 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 95,000 -10,000 0.01 -0.00 -23,000 2013-05-20
111 0916 China Longyuan Power Group Corporation Limited:H 681,000 -3,000 0.02 -0.00 -24,300 2013-05-20
112 0493 GOME Retail Holdings Limited:O 2,365,285 -30,000 0.01 -0.00 -24,300 2013-05-20
113 0577 South Shore Holdings Limited:O 872,398 -30,000 0.02 -0.00 -24,300 2013-05-20
114 1181 Tang Palace (China) Holdings Limited:O 0 -16,000 0.00 -0.00 -25,280 2013-05-20
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 751,884 -2,000 0.01 -0.00 -27,320 2013-05-20
116 0582 Shin Hwa World Limited:O 6,495,000 -150,000 0.34 -0.01 -27,900 2013-05-20
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,695,160 -30,000 0.05 -0.00 -28,200 2013-05-20
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 169,500 -10,000 0.01 -0.00 -29,300 2013-05-20
119 0097 HENDERSON INVESTMENT LIMITED:O 782,000 -50,000 0.03 -0.00 -30,500 2013-05-20
120 3883 China Aoyuan Group Limited:O 198,000 -20,000 0.01 -0.00 -30,800 2013-05-20
121 0276 Mongolia Energy Corporation Limited:O 2,451,797 -100,000 0.04 -0.00 -32,500 2013-05-20
122 0926 Besunyen Holdings Company Limited:O 303,000 -100,000 0.02 -0.01 -34,500 2013-05-20
123 0038 FIRST TRACTOR COMPANY LIMITED:H 170,000 -6,000 0.04 -0.00 -35,940 2013-05-20
124 0868 XINYI GLASS HOLDINGS LIMITED:O 838,551 -6,000 0.02 -0.00 -38,220 2013-05-20
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,342,366 -150,000 0.02 -0.00 -38,250 2013-05-20
126 1314 Tsui Wah Holdings Limited:O 56,000 -8,000 0.00 -0.00 -40,320 2013-05-20
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 817,500 -10,000 0.01 -0.00 -40,600 2013-05-20
128 0941 China Mobile Limited (HK):O 300,495 -500 0.00 -0.00 -43,175 2013-05-20
129 0261 GBA Holdings Limited:O 40,838,500 -3,600,000 0.06 -0.01 -43,200 2013-05-20
130 1231 Newton Resources Ltd:O 52,060 -48,000 0.00 -0.00 -44,160 2013-05-20
131 0362 China Zenith Chemical Group Limited:O 416,000 -160,000 0.02 -0.01 -44,800 2013-05-20
132 0506 China Foods Limited:O 90,000 -10,000 0.00 -0.00 -44,900 2013-05-20
133 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -4,000 0.00 -0.00 -45,840 2013-05-20
134 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 -100,000 0.00 -0.01 -48,500 2013-05-20
135 1171 Yankuang Energy Group Company Limited:H 512,000 -6,000 0.03 -0.00 -49,140 2013-05-20
136 3339 Lonking Holdings Limited:O 1,911,000 -30,000 0.04 -0.00 -49,200 2013-05-20
137 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 574,000 -50,000 0.22 -0.02 -52,000 2013-05-20
138 3398 CHINA TING GROUP HOLDINGS LIMITED:O 342,000 -84,000 0.02 -0.00 -52,080 2013-05-20
139 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,856,600 -770,000 0.29 -0.01 -53,900 2013-05-20
140 0067 China Lumena New Materials Corp.:O 3,962,000 -30,000 0.07 -0.00 -54,300 2013-05-20
141 1033 Sinopec Oilfield Service Corporation:H 3,526,000 -30,000 0.25 -0.00 -54,600 2013-05-20
142 0559 DeTai New Energy Group Limited:O 1,060,000 -100,000 0.03 -0.00 -55,000 2013-05-20
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 657,000 -2,000 0.01 -0.00 -55,700 2013-05-20
144 1149 Anxin-China Holdings Limited:O 56,000 -32,000 0.00 -0.00 -58,880 2013-05-20
145 0978 China Merchants Land Limited:O 20,000 -24,000 0.00 -0.00 -62,640 2013-05-20
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -67,200 2013-05-20
147 0992 LENOVO GROUP LIMITED:O 1,210,000 -10,000 0.01 -0.00 -71,700 2013-05-20
148 0065 Grand Ocean Advanced Resources Company Limited:O 1,697,536 -100,000 0.18 -0.01 -76,000 2013-05-20
149 3988 BANK OF CHINA LIMITED:H 14,597,841 -20,000 0.02 -0.00 -76,400 2013-05-20
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,684,000 -40,000 0.10 -0.00 -76,800 2013-05-20
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 454,420 -10,000 0.03 -0.00 -81,600 2013-05-20
152 0085 China Electronics Huada Technology Company Limited:O 7,000 -58,000 0.00 -0.00 -89,900 2013-05-20
153 0020 WHEELOCK AND COMPANY LIMITED:O 3,600 -2,000 0.00 -0.00 -92,700 2013-05-20
154 0857 PETROCHINA COMPANY LIMITED:H 1,618,000 -10,000 0.01 -0.00 -99,300 2013-05-20
155 0751 Skyworth Group Limited:O 215,178 -20,000 0.01 -0.00 -103,000 2013-05-20
156 1124 COASTAL GREENLAND LIMITED:O 1,560,000 -200,000 0.06 -0.01 -110,000 2013-05-20
157 0566 Hanergy Thin Film Power Group Limited:O 8,958,000 -240,000 0.04 -0.00 -124,800 2013-05-20
158 0444 Sincere Watch (Hong Kong) Limited:O 0 -66,000 0.00 -0.02 -137,940 2013-05-20
159 0397 Minerva Group Holding Limited:O 27,513,855 -800,000 0.37 -0.01 -138,400 * 2013-05-20
160 0270 GUANGDONG INVESTMENT LIMITED:O 382,000 -20,000 0.01 -0.00 -144,400 2013-05-20
161 0883 CNOOC LIMITED:O 355,000 -10,000 0.00 -0.00 -144,800 2013-05-20
162 1031 Kingston Financial Group Limited:O 17,209,000 -220,000 0.14 -0.00 -145,200 2013-05-20
163 1182 Success Dragon International Holdings Limited:O 486,814 -640,000 0.05 -0.06 -152,320 2013-05-20
164 0149 China Agri-Products Exchange Limited:O 2,810,724 -700,000 0.11 -0.03 -153,300 2013-05-20
165 1800 China Communications Construction Company Limited:H 680,441 -20,000 0.02 -0.00 -154,400 2013-05-20
166 2020 ANTA Sports Products Limited:O 474,000 -22,000 0.02 -0.00 -157,520 2013-05-20
167 1339 People's Insurance Company (Group) of China Limited (The):H 3,201,000 -45,000 0.04 -0.00 -183,600 2013-05-20
168 0877 OM Technologies (Group) Limited:O 158,000 -136,000 0.02 -0.02 -223,040 2013-05-20
169 0880 SJM Holdings Limited:O 27,000 -13,000 0.00 -0.00 -280,150 2013-05-20
170 3800 GCL Technology Holdings Limited (KY):O 2,925,000 -190,000 0.02 -0.00 -336,300 2013-05-20
171 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,350,000 -550,000 0.06 -0.02 -385,000 2013-05-20
172 1628 Yuzhou Group Holdings Company Limited:O 182,814,400 -410,000 6.35 -0.01 -897,900 2013-05-20
173 0076 Elate Holdings Limited:O 6,912,706 -15,028,000 0.09 -0.19 -1,127,100 2013-05-20
174 1262 Labixiaoxin Snacks Group Limited:O 10,000 -490,000 0.00 -0.04 -2,004,100 2013-05-20
175 1259 Prosperous Future Holdings Limited (KY):O 0 -452,000 0.00 -0.04 -2,526,680 2013-05-20

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