SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 3888 Kingsoft Corporation Limited:O 593,000 200,000 0.05 0.02 2,048,000 2013-05-21
2 1262 Labixiaoxin Snacks Group Limited:O 465,000 455,000 0.04 0.04 1,979,250 2013-05-21
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 992,634 520,000 0.07 0.03 1,482,000 2013-05-21
4 3818 China Dongxiang (Group) Co., Ltd.:O 1,352,000 1,000,000 0.02 0.02 1,390,000 2013-05-21
5 1259 Prosperous Future Holdings Limited (KY):O 184,000 184,000 0.02 0.02 1,058,000 2013-05-21
6 2357 AviChina Industry & Technology Company Limited:H 16,904,000 212,000 0.72 0.01 879,800 2013-05-21
7 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 306,000 100,000 0.01 0.00 875,000 2013-05-21
8 0777 NetDragon Websoft Holdings Limited:O 88,000 60,000 0.02 0.01 858,000 2013-05-21
9 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 201,000 160,000 0.05 0.04 817,600 2013-05-21
10 0543 Pacific Online Limited:O 259,620 244,000 0.02 0.02 756,400 2013-05-21
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,000 30,000 0.01 0.00 510,600 2013-05-21
12 0399 Innovative Pharmaceutical Biotech Limited:O 1,344,950 535,000 0.17 0.07 470,800 2013-05-21
13 0692 Shenzhou Space Park Group Limited:O 121,738,960 590,000 4.88 0.02 436,600 2013-05-21
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 300,000 80,000 0.01 0.00 381,600 2013-05-21
15 0231 Ping An Securities Group (Holdings) Limited:O 4,250,000 2,700,000 0.04 0.02 342,900 2013-05-21
16 1838 China Properties Group Limited:O 219,000 144,000 0.01 0.01 308,160 2013-05-21
17 0272 SHUI ON LAND LIMITED:O 544,498 109,176 0.01 -0.00 299,142 2013-05-21
18 0996 Carnival Group International Holdings Limited:O 1,073,050 540,000 0.02 0.01 280,800 2013-05-21
19 0067 China Lumena New Materials Corp.:O 4,112,000 150,000 0.07 0.00 270,000 2013-05-21
20 1323 Huasheng International Holding Limited:O 106,000 100,000 0.02 0.01 261,000 2013-05-21
21 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 400,000 200,000 0.03 0.02 256,000 2013-05-21
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,760,976 70,000 0.04 0.00 225,400 2013-05-21
23 8037 China Biotech Services Holdings Limited:O 22,450,000 2,300,000 1.67 0.17 223,100 2013-05-21
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,688,320 10,000 0.02 0.00 216,500 2013-05-21
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 177,000 20,000 0.02 0.00 208,800 2013-05-21
26 3323 China National Building Material Company Limited:H 1,184,000 22,000 0.04 0.00 202,180 2013-05-21
27 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 391,000 104,000 0.03 0.01 176,800 2013-05-21
28 0640 Infinity Development Holdings Company Limited:O 520,000 496,000 0.09 0.09 176,080 2013-05-21
29 3823 Tech Pro Technology Development Limited:O 2,802,000 50,000 0.26 0.00 146,000 2013-05-21
30 1031 Kingston Financial Group Limited:O 17,429,000 220,000 0.14 0.00 145,200 2013-05-21
31 1028 C.banner International Holdings Limited:O 108,000 45,000 0.01 0.00 140,850 2013-05-21
32 0347 Angang Steel Company Limited:H 542,440 30,000 0.05 0.00 140,400 2013-05-21
33 0164 China Baoli Technologies Holdings Limited:O 2,612,500 1,200,000 0.07 0.03 140,400 2013-05-21
34 3303 Jutal Offshore Oil Services Limited:O 60,000 60,000 0.01 0.01 126,000 2013-05-21
35 0857 PETROCHINA COMPANY LIMITED:H 1,630,000 12,000 0.01 0.00 117,840 2013-05-21
36 0925 Beijing Properties (Holdings) Limited:O 1,000,000 200,000 0.02 0.00 114,000 2013-05-21
37 1101 China Huarong Energy Company Limited:O 2,395,500 85,000 0.03 0.00 112,200 2013-05-21
38 0094 Greenheart Group Limited:O 622,557 150,000 0.08 0.02 96,000 2013-05-21
39 1399 Veson Holdings Limited (KY):O 662,000 228,000 0.06 0.02 95,760 2013-05-21
40 1182 Success Dragon International Holdings Limited:O 886,814 400,000 0.08 0.04 95,600 2013-05-21
41 2899 ZIJIN MINING GROUP CO., LTD.:H 1,726,250 40,000 0.03 0.00 87,600 2013-05-21
42 1898 China Coal Energy Company Limited:H 1,635,000 15,000 0.04 0.00 83,100 2013-05-21
43 1231 Newton Resources Ltd:O 140,060 88,000 0.00 0.00 80,080 2013-05-21
44 2866 COSCO SHIPPING Development Co., Ltd.:H 3,141,400 40,000 0.08 0.00 80,000 2013-05-21
45 0189 DONGYUE GROUP LIMITED:O 599,000 20,000 0.03 0.00 80,000 2013-05-21
46 3998 Bosideng International Holdings Limited:O 726,000 38,000 0.01 0.00 77,900 2013-05-21
47 0686 Beijing Energy International Holding Co., Ltd.:O 19,290,689 50,000 2.19 0.01 74,500 2013-05-21
48 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,450,000 100,000 0.06 0.00 71,000 2013-05-21
49 3337 Anton Oilfield Services Group:O 144,000 10,000 0.01 0.00 63,800 2013-05-21
50 0651 China Ocean Industry Group Limited:O 1,493,700 500,000 0.04 0.01 60,000 2013-05-21
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 2,000 0.01 0.00 59,400 2013-05-21
52 8100 Famous Tech International Holdings Limited:O 3,580,277 400,000 0.18 0.02 52,000 2013-05-21
53 0764 Eternity Investment Limited:O 135,629 40,000 0.03 0.01 51,600 2013-05-21
54 0397 Minerva Group Holding Limited:O 27,753,855 240,000 0.37 0.00 48,720 2013-05-21
55 0163 Emperor International Holdings Limited:O 166,333 20,000 0.00 0.00 46,200 2013-05-21
56 1818 Zhaojin Mining Industry Company Limited:H 340,500 6,000 0.04 0.00 45,120 2013-05-21
57 0030 YNBY International Limited:O 536,000 200,000 0.05 0.02 44,600 2013-05-21
58 0390 CHINA RAILWAY GROUP LIMITED:H 1,489,340 10,000 0.04 0.00 42,000 2013-05-21
59 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,172,362 420,000 0.03 0.01 41,160 2013-05-21
60 0689 EPI (Holdings) Limited:O 4,738,226 110,000 0.14 0.00 40,150 2013-05-21
61 3800 GCL Technology Holdings Limited (KY):O 2,945,000 20,000 0.02 0.00 38,600 2013-05-21
62 0196 Honghua Group Limited:O 350,000 10,000 0.01 0.00 38,500 2013-05-21
63 0697 Shoucheng Holdings Limited:O 7,840,000 90,000 0.09 0.00 37,800 2013-05-21
64 1299 AIA Group Limited:O 232,200 1,000 0.00 0.00 36,100 2013-05-21
65 0002 CLP HOLDINGS LIMITED:O 116,580 500 0.00 0.00 34,775 2013-05-21
66 1039 Changyou International Group Limited:O 775,000 60,000 0.10 0.01 32,400 2013-05-21
67 2198 China Sanjiang Fine Chemicals Company Limited:O 208,000 7,000 0.02 0.00 31,500 2013-05-21
68 1883 CITIC Telecom International Holdings Limited:O 274,750 12,000 0.01 0.00 30,600 2013-05-21
69 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 400,000 100,000 0.07 0.02 30,500 2013-05-21
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 3,000 0.00 0.00 30,120 2013-05-21
71 0800 A8 New Media Group Limited:O 76,000 50,000 0.01 0.00 30,000 2013-05-21
72 1908 C&D International Investment Group Limited:O 32,000 32,000 0.01 0.01 29,760 2013-05-21
73 1208 MMG Limited (HK):O 850,440 12,000 0.02 0.00 29,760 2013-05-21
74 0670 China Eastern Airlines Corporation Limited:H 468,000 10,000 0.01 0.00 28,800 2013-05-21
75 0559 DeTai New Energy Group Limited:O 1,110,000 50,000 0.03 0.00 27,000 2013-05-21
76 8120 China Demeter Financial Investments Limited:O 421,300 50,000 0.10 0.01 26,000 2013-05-21
77 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 10,000 0.00 0.00 24,800 2013-05-21
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 313,135 2,000 0.01 0.00 24,760 2013-05-21
79 0136 China Ruyi Holdings Limited:O 1,995,748 299,748 0.02 -0.07 23,380 2013-05-21
80 1122 QINGLING MOTORS CO. LTD:H 238,000 10,000 0.02 0.00 22,600 2013-05-21
81 0842 Leoch International Technology Limited:O 229,000 20,000 0.02 0.00 21,000 2013-05-21
82 3838 China Starch Holdings Limited:O 2,330,000 50,000 0.04 0.00 11,750 2013-05-21
83 0337 Greenland Hong Kong Holdings Limited:O 201,000 1,000 0.02 0.00 9,470 2013-05-21
84 2889 Nickel Resources International Holdings Company Limited:O 764,000 14,000 0.03 0.00 7,000 2013-05-21
85 0419 Hony Media Group:O 6,402,796 10,000 0.25 0.00 3,300 2013-05-21
86 8079 Wisdomcome Group Holdings Limited:O 7,637,581 -100,000 0.36 -0.00 -1,500 2013-05-21
87 0808 Prosperity Real Estate Investment Trust:Unit 726,282 -1,000 0.05 -0.00 -3,000 2013-05-21
88 1006 Changshouhua Food Company Limited:O 47,000 -1,000 0.01 -0.00 -5,650 2013-05-21
89 0916 China Longyuan Power Group Corporation Limited:H 680,000 -1,000 0.02 -0.00 -8,020 2013-05-21
90 2282 MGM China Holdings Limited:O 117,200 -400 0.00 -0.00 -8,140 2013-05-21
91 1798 China Datang Corporation Renewable Power Co., Limited:H 78,000 -6,000 0.00 -0.00 -11,580 2013-05-21
92 1072 Dongfang Electric Corporation Limited:H 55,000 -1,000 0.02 -0.00 -13,800 2013-05-21
93 0929 IPE GROUP LIMITED:O 270,000 -30,000 0.03 -0.00 -18,600 2013-05-21
94 0271 Asiasec Properties Limited:O 272,500 -20,000 0.02 -0.00 -21,200 2013-05-21
95 0755 DevGreat Group Limited:O 1,140,000 -135,000 0.01 -0.00 -22,545 2013-05-21
96 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 81,000 -10,000 0.01 -0.00 -27,500 2013-05-21
97 1282 Renze Harvest International Limited:O 576,000 -100,000 0.02 -0.00 -30,000 2013-05-21
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,500 -500 0.00 -0.00 -30,425 2013-05-21
99 2238 Guangzhou Automobile Group Co., Ltd.:H 45,585 -4,000 0.00 -0.00 -30,960 2013-05-21
100 0985 CST Holding (HK) Limited (KY):O 3,819,281 -320,000 0.01 -0.00 -31,680 2013-05-21
101 3333 China Evergrande Group:O 1,356,000 -10,000 0.01 -0.00 -33,000 2013-05-21
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 -10,000 0.02 -0.00 -33,100 2013-05-21
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 167,649 -3,000 0.01 -0.00 -33,480 2013-05-21
104 0522 ASMPT Limited:O 27,300 -400 0.01 -0.00 -35,540 2013-05-21
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 350,000 -6,000 0.07 -0.00 -36,060 2013-05-21
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,664,000 -20,000 0.10 -0.00 -38,600 2013-05-21
107 0606 China Agri-Industries Holdings Limited:O 587,521 -10,000 0.01 -0.00 -38,900 2013-05-21
108 0577 South Shore Holdings Limited:O 822,398 -50,000 0.02 -0.00 -39,500 2013-05-21
109 0267 CITIC Limited (HK):O 621,000 -4,000 0.02 -0.00 -39,520 2013-05-21
110 1339 People's Insurance Company (Group) of China Limited (The):H 3,191,000 -10,000 0.04 -0.00 -40,100 2013-05-21
111 1387 China Dili Group:O 15,330,000 -80,000 0.07 -0.00 -43,200 2013-05-21
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 251,674 -100,000 0.13 -0.05 -44,000 2013-05-21
113 8356 Tsun Yip Holdings Limited (KY):O 14,270,000 -60,000 0.85 -0.00 -47,400 2013-05-21
114 0915 Daohe Global Group Limited:O 416,000 -94,000 0.06 -0.01 -49,820 2013-05-21
115 0958 Huaneng Renewables Corporation Limited:H 46,000 -20,000 0.00 -0.00 -54,600 2013-05-21
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,672,629 -50,000 0.03 -0.00 -55,500 2013-05-21
117 0303 VTECH HOLDINGS LIMITED:O 1,300 -500 0.00 -0.00 -56,800 2013-05-21
118 3398 CHINA TING GROUP HOLDINGS LIMITED:O 242,000 -100,000 0.01 -0.00 -59,000 2013-05-21
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -30,000 0.00 -0.00 -59,700 2013-05-21
120 0471 Silkwave Inc:O 136,000 -120,000 0.02 -0.02 -61,200 2013-05-21
121 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 320,800 -74,915 0.04 -0.01 -65,176 2013-05-21
122 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,610,000 -200,000 0.04 -0.00 -66,000 2013-05-21
123 1211 BYD COMPANY LIMITED:H 132,000 -2,000 0.02 -0.00 -66,900 2013-05-21
124 0195 Greentech Technology International Limited:O 390,000 -200,000 0.01 -0.00 -67,000 2013-05-21
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 628,000 -60,000 0.06 -0.01 -69,600 2013-05-21
126 0169 Wanda Hotel Development Company Limited:O 3,262,000 -28,000 0.14 -0.00 -70,560 2013-05-21
127 0876 Kaisa Health Group Holdings Limited:O 149,000 -110,000 0.05 -0.03 -71,500 2013-05-21
128 0703 Future Bright Holdings Limited:O 30,000 -30,000 0.00 -0.00 -72,000 2013-05-21
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 173,800 -20,000 0.01 -0.00 -78,400 2013-05-21
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,387,000 -250,000 0.05 -0.01 -83,750 2013-05-21
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 -20,000 0.00 -0.00 -85,400 2013-05-21
132 0750 China Shuifa Singyes Energy Holdings Limited:O 7,200 -10,000 0.00 -0.00 -85,800 2013-05-21
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 278,000 -20,000 0.02 -0.00 -87,800 2013-05-21
134 0868 XINYI GLASS HOLDINGS LIMITED:O 824,346 -14,205 0.02 -0.00 -89,492 2013-05-21
135 0603 China Oil And Gas Group Limited:O 2,115,900 -60,000 0.04 -0.00 -90,000 2013-05-21
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,000 -2,000 0.01 -0.00 -93,500 2013-05-21
137 0009 KEYNE LTD:O 216,000 -120,000 0.03 -0.02 -94,800 2013-05-21
138 0082 Crazy Sports Group Limited:O 2,381,800 -150,000 0.08 -0.00 -96,000 2013-05-21
139 1314 Tsui Wah Holdings Limited:O 36,000 -20,000 0.00 -0.00 -99,600 2013-05-21
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 606,000 -30,000 0.02 -0.00 -107,400 2013-05-21
141 0245 China Vered Financial Holding Corporation Limited:O 531,260 -1,400,000 0.02 -0.06 -109,200 2013-05-21
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -109,600 2013-05-21
143 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 217,373 -30,000 0.02 -0.00 -113,700 2013-05-21
144 0285 BYD Electronic (International) Company Limited:O 158,000 -30,000 0.01 -0.00 -138,000 2013-05-21
145 8250 Du Du Holdings Limited (KY):O 10,090,000 -1,300,000 0.22 -0.03 -139,100 2013-05-21
146 1070 TCL Electronics Holdings Limited:O 71,500 -24,000 0.01 -0.00 -148,080 2013-05-21
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 -10,000 0.00 -0.00 -156,600 2013-05-21
148 0286 Aidigong Maternal & Child Health Limited (BM):O 743,408 -250,000 0.03 -0.01 -170,000 2013-05-21
149 0767 Zhong Ji Longevity Science Group Limited:O 4,849,705 -1,920,000 0.22 -0.09 -178,560 2013-05-21
150 3988 BANK OF CHINA LIMITED:H 14,547,841 -50,000 0.02 -0.00 -188,500 2013-05-21
151 1659 Haitian Energy International Limited:O 0 -290,000 0.00 -0.03 -188,500 2013-05-21
152 0622 Oshidori International Holdings Limited:O 2,579,362 -783,000 0.04 -0.01 -199,665 2013-05-21
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 698,000 -50,000 0.02 -0.00 -201,500 2013-05-21
154 0552 China Communications Services Corporation Limited:H 112,800 -40,000 0.00 -0.00 -211,600 2013-05-21
155 0712 Comtec Solar Systems Group Limited:O 1,460,000 -120,000 0.11 -0.01 -214,800 2013-05-21
156 0992 LENOVO GROUP LIMITED:O 1,180,000 -30,000 0.01 -0.00 -217,800 2013-05-21
157 0494 LI & FUNG LIMITED:O 546,000 -26,000 0.01 -0.00 -295,360 2013-05-21
158 0418 FOUNDER HOLDINGS LIMITED:O 2,204,000 -682,000 0.19 -0.06 -303,490 2013-05-21
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 617,997 -2,300 0.05 -0.00 -306,130 2013-05-21
160 0149 China Agri-Products Exchange Limited:O 760,724 -2,050,000 0.03 -0.08 -448,950 2013-05-21
161 1190 BOLINA HOLDING CO., LTD.:O 0 -194,000 0.00 -0.02 -642,140 2013-05-21
162 2369 Coolpad Group Limited:O 536,000 -196,000 0.03 -0.01 -736,960 2013-05-21
163 2789 Yuanda China Holdings Limited:O 332,000 -956,000 0.01 -0.02 -783,920 2013-05-21
164 0005 HSBC HOLDINGS PLC:O 1,308,817 -9,600 0.01 -0.00 -867,840 2013-05-21
165 0826 Tiangong International Company Limited:O 272,000 -374,000 0.01 -0.02 -890,120 2013-05-21
166 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,109,250 -1,248,000 0.03 -0.04 -936,000 2013-05-21
167 0013 Hutchison Whampoa Limited:O 393,200 -11,000 0.01 -0.00 -952,600 2013-05-21
168 8212 Celebrate International Holdings Limited:O 8,319,250 -2,152,000 1.08 -0.28 -968,400 2013-05-21
169 0700 TENCENT HOLDINGS LIMITED:O 3,700 -7,600 0.00 -0.00 -2,310,400 2013-05-21

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