SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0826 Tiangong International Company Limited:O 972,000 700,000 0.05 0.04 1,344,000 2013-06-28
2 8215 First Credit Finance Group Limited:O 5,300,000 5,200,000 0.44 0.43 967,200 2013-06-28
3 0958 Huaneng Renewables Corporation Limited:H 340,000 300,000 0.01 0.01 843,000 2013-06-28
4 0563 Shanghai Industrial Urban Development Group Limited:O 492,500 360,000 0.01 0.01 561,600 2013-06-28
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 239,000 144,000 0.01 0.01 552,960 2013-06-28
6 8212 Celebrate International Holdings Limited:O 10,627,250 1,060,000 1.39 0.14 540,600 2013-06-28
7 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,142,000 300,000 0.09 0.01 480,000 2013-06-28
8 0005 HSBC HOLDINGS PLC:O 1,334,380 5,600 0.01 0.00 455,000 2013-06-28
9 0358 Jiangxi Copper Company Limited:H 659,000 30,000 0.05 0.00 394,200 2013-06-28
10 0285 BYD Electronic (International) Company Limited:O 254,500 81,500 0.01 0.00 337,410 2013-06-28
11 0747 Shenyang Public Utility Holdings Company Limited:H 2,304,000 494,000 0.55 0.12 311,220 2013-06-28
12 3988 BANK OF CHINA LIMITED:H 16,889,961 94,000 0.02 0.00 299,860 2013-06-28
13 0914 Anhui Conch Cement Company Limited:H 159,500 13,000 0.01 0.00 273,000 2013-06-28
14 6828 Beijing Gas Blue Sky Holdings Limited:O 1,668,000 100,000 0.80 0.05 260,000 2013-06-28
15 3800 GCL Technology Holdings Limited (KY):O 3,539,000 150,000 0.02 0.00 250,500 2013-06-28
16 0208 POLYTEC ASSET HOLDINGS LIMITED:O 785,000 250,000 0.02 0.01 242,500 2013-06-28
17 1555 MIE Holdings Corporation:O 518,000 120,000 0.02 0.00 216,000 2013-06-28
18 8266 Zhuoxin International Holdings Limited:O 2,928,000 1,696,000 0.18 0.10 201,824 2013-06-28
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 508,000 128,000 0.02 0.01 184,320 2013-06-28
20 3823 Tech Pro Technology Development Limited:O 3,402,000 60,000 0.31 0.01 177,000 2013-06-28
21 0917 NEW WORLD CHINA LAND LIMITED:O 185,000 50,000 0.00 0.00 149,500 2013-06-28
22 0494 LI & FUNG LIMITED:O 374,000 14,000 0.00 0.00 149,240 2013-06-28
23 3333 China Evergrande Group:O 1,580,000 50,000 0.01 0.00 143,500 2013-06-28
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,702 3,000 0.00 0.00 138,900 2013-06-28
25 0857 PETROCHINA COMPANY LIMITED:H 1,952,000 16,000 0.01 0.00 132,000 2013-06-28
26 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 720,000 100,000 0.07 0.01 103,000 2013-06-28
27 1299 AIA Group Limited:O 227,000 3,000 0.00 0.00 98,550 2013-06-28
28 0750 China Shuifa Singyes Energy Holdings Limited:O 38,200 10,000 0.01 0.00 81,500 2013-06-28
29 0846 Mingfa Group (International) Company Limited:O 33,000 33,000 0.00 0.00 76,890 2013-06-28
30 2899 ZIJIN MINING GROUP CO., LTD.:H 1,790,250 56,000 0.03 0.00 76,720 2013-06-28
31 1117 China Modern Dairy Holdings Ltd.:O 110,000 30,000 0.00 0.00 66,600 2013-06-28
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 626,000 20,000 0.02 0.00 62,800 2013-06-28
33 1788 Guotai Junan International Holdings Limited:O 643,000 20,000 0.04 0.00 62,000 2013-06-28
34 2369 Coolpad Group Limited:O 752,000 20,000 0.04 0.00 58,800 2013-06-28
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,360 2,000 0.00 0.00 55,900 2013-06-28
36 0347 Angang Steel Company Limited:H 626,440 14,000 0.06 0.00 53,340 2013-06-28
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 178,500 1,000 0.01 0.00 52,200 2013-06-28
38 3328 Bank of Communications Co., Ltd.:H 2,762,853 10,000 0.01 0.00 50,000 2013-06-28
39 1818 Zhaojin Mining Industry Company Limited:H 342,500 10,000 0.04 0.00 49,900 2013-06-28
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,800 2,000 0.00 0.00 49,500 2013-06-28
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 393,000 15,000 0.02 0.00 49,350 2013-06-28
42 0095 LVGEM (China) Real Estate Investment Company Limited:O 364,080 100,000 0.03 0.01 46,500 2013-06-28
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,672,000 100,000 0.07 0.00 41,000 2013-06-28
44 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,542,366 200,000 0.02 0.00 40,600 2013-06-28
45 1898 China Coal Energy Company Limited:H 1,964,000 10,000 0.05 0.00 40,600 2013-06-28
46 0418 FOUNDER HOLDINGS LIMITED:O 2,032,000 100,000 0.18 0.01 39,500 2013-06-28
47 0195 Greentech Technology International Limited:O 210,000 120,000 0.00 0.00 38,400 2013-06-28
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 723,448 10,000 0.03 0.00 35,700 2013-06-28
49 0691 China Shanshui Cement Group Limited:O 148,000 10,000 0.01 0.00 34,900 2013-06-28
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,694,000 20,000 0.10 0.00 34,800 2013-06-28
51 0585 Imagi International Holdings Limited:O 4,747,000 400,000 0.05 0.00 33,200 2013-06-28
52 0189 DONGYUE GROUP LIMITED:O 624,000 10,000 0.03 0.00 31,000 2013-06-28
53 1086 Goodbaby International Holdings Limited:O 70,000 10,000 0.01 0.00 30,800 2013-06-28
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,366,000 52,000 0.04 0.00 29,640 2013-06-28
55 1997 Regent Manner International Holdings Limited:O 31,000 20,000 0.00 0.00 29,600 2013-06-28
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 2,000 0.01 0.00 29,320 2013-06-28
57 1928 Sands China Ltd.:O 2,400 800 0.00 0.00 29,240 2013-06-28
58 0992 LENOVO GROUP LIMITED:O 1,110,000 4,000 0.01 0.00 28,120 2013-06-28
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 274,000 5,000 0.05 0.00 26,500 2013-06-28
60 8071 China Netcom Technology Holdings Limited:O 33,415,000 400,000 1.80 0.02 24,000 2013-06-28
61 6881 China Galaxy Securities Co., Ltd.:H 219,500 5,000 0.01 0.00 23,700 2013-06-28
62 0033 International Genius Company:O 428,000 200,000 0.03 0.01 23,200 2013-06-28
63 2338 WEICHAI POWER CO., LTD.:H 142,800 1,000 0.03 0.00 22,900 2013-06-28
64 8108 Grand Peace Group Holdings Limited:O 12,286,500 400,000 0.56 0.02 22,000 2013-06-28
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 420,000 20,000 0.03 0.00 21,000 2013-06-28
66 0163 Emperor International Holdings Limited:O 204,333 10,000 0.01 0.00 20,700 2013-06-28
67 0228 China Energy Development Holdings Limited:O 2,224,000 200,000 0.03 0.00 19,400 2013-06-28
68 1339 People's Insurance Company (Group) of China Limited (The):H 3,559,000 5,000 0.04 0.00 17,700 2013-06-28
69 0449 Chigo Holding Limited:O 1,770,000 100,000 0.02 0.00 16,900 2013-06-28
70 3300 CHINA GLASS HOLDINGS LIMITED:O 232,000 20,000 0.01 0.00 16,400 2013-06-28
71 0531 Samson Holding Ltd.:O 80,000 10,000 0.00 0.00 14,500 2013-06-28
72 0066 MTR CORPORATION LIMITED:O 230,690 500 0.00 0.00 14,300 2013-06-28
73 6030 CITIC Securities Company Limited:H 42,000 1,000 0.00 0.00 13,780 2013-06-28
74 0065 Grand Ocean Advanced Resources Company Limited:O 1,817,536 20,000 0.19 0.00 13,000 2013-06-28
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 523,029 1,000 0.01 0.00 12,960 2013-06-28
76 1101 China Huarong Energy Company Limited:O 2,335,500 10,000 0.03 0.00 11,300 2013-06-28
77 8046 Heng Xin China Holdings Limited:O 1,935,200 40,000 0.06 0.00 8,400 2013-06-28
78 8207 Chong Sing Holdings FinTech Group Limited:O 21,934,400 12,000 0.92 0.00 8,040 2013-06-28
79 0998 China CITIC Bank Corporation Limited:H 943,851 2,000 0.01 0.00 7,160 2013-06-28
80 0509 Century Sunshine Group Holdings Limited:O 649,934 9,934 0.03 0.00 7,053 2013-06-28
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 508,500 2,500 0.01 0.00 4,650 2013-06-28
82 0261 GBA Holdings Limited:O 35,158,500 320,000 0.05 0.00 3,200 2013-06-28
83 0689 EPI (Holdings) Limited:O 1,516,226 10,000 0.05 0.00 2,480 2013-06-28
84 0138 CCT Fortis Holdings Limited:O 378,506 2,500 0.06 0.00 1,800 2013-06-28
85 0019 SWIRE PACIFIC LIMITED:A 32,003 3 0.00 0.00 282 2013-06-28
86 1972 SWIRE PROPERTIES LIMITED:O 50,502 2 0.00 0.00 46 2013-06-28
87 0959 Century Entertainment International Holdings Limited:O 249,284 -100 0.12 -0.00 -121 2013-06-28
88 0543 Pacific Online Limited:O 34,620 -1,000 0.00 -0.00 -3,410 2013-06-28
89 8055 China E-Information Technology Group Limited:O 1,136,000 -24,000 0.08 -0.00 -3,888 2013-06-28
90 0926 Besunyen Holdings Company Limited:O 174,000 -29,000 0.01 -0.00 -9,280 2013-06-28
91 0767 Zhong Ji Longevity Science Group Limited:O 3,809,705 -120,000 0.17 -0.01 -10,200 2013-06-28
92 1094 Cherish Sunshine International Limited:O 3,212,000 -20,000 0.03 -0.00 -12,000 2013-06-28
93 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 -50,000 0.17 -0.01 -12,500 2013-06-28
94 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,030,000 -60,000 0.04 -0.00 -14,160 2013-06-28
95 0877 OM Technologies (Group) Limited:O 248,000 -10,000 0.03 -0.00 -14,600 2013-06-28
96 1282 Renze Harvest International Limited:O 936,000 -40,000 0.03 -0.00 -14,600 2013-06-28
97 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -32,000 0.00 -0.00 -15,200 2013-06-28
98 2012 SUNSHINE OILSANDS LTD.:O 245,000 -10,000 0.01 -0.00 -15,500 2013-06-28
99 0827 Ko Yo Chemical (Group) Limited:O 1,010,000 -200,000 0.01 -0.00 -18,600 2013-06-28
100 2866 COSCO SHIPPING Development Co., Ltd.:H 3,066,400 -10,000 0.08 -0.00 -20,300 2013-06-28
101 1231 Newton Resources Ltd:O 180,060 -30,000 0.00 -0.00 -20,400 2013-06-28
102 1182 Success Dragon International Holdings Limited:O 486,814 -100,000 0.05 -0.01 -20,700 2013-06-28
103 2324 Capital VC Limited:O 0 -30,500 0.00 -0.30 -21,045 2013-06-28
104 1033 Sinopec Oilfield Service Corporation:H 3,818,000 -10,000 0.27 -0.00 -21,900 2013-06-28
105 6823 HKT Limited (KY):O 98,188 -3,000 0.00 -0.00 -22,320 2013-06-28
106 0800 A8 New Media Group Limited:O 2,346,000 -44,000 0.16 -0.00 -22,440 2013-06-28
107 0978 China Merchants Land Limited:O 44,000 -8,000 0.00 -0.00 -22,480 2013-06-28
108 1623 Hilong Holding Limited:O 5,000 -5,000 0.00 -0.00 -22,800 2013-06-28
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,800 -2,000 0.01 -0.00 -24,000 2013-06-28
110 3918 NagaCorp Ltd.:O 22,013 -4,000 0.00 -0.00 -24,200 2013-06-28
111 0196 Honghua Group Limited:O 239,000 -10,000 0.01 -0.00 -26,700 2013-06-28
112 0535 Gemdale Properties and Investment Corporation Limited:O 976,922 -30,000 0.01 -0.00 -29,700 2013-06-28
113 0603 China Oil And Gas Group Limited:O 1,795,900 -20,000 0.04 -0.00 -31,400 2013-06-28
114 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 950,000 -50,000 0.04 -0.00 -32,500 2013-06-28
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,000 -1,000 0.00 -0.00 -33,450 2013-06-28
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 213,000 -10,000 0.02 -0.00 -35,300 2013-06-28
117 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,060,000 -14,000 0.26 -0.00 -39,620 2013-06-28
118 0500 Frontier Services Group Limited:O 6,357,528 -100,000 0.56 -0.01 -42,000 2013-06-28
119 0038 FIRST TRACTOR COMPANY LIMITED:H 196,000 -10,000 0.05 -0.00 -42,700 2013-06-28
120 0030 YNBY International Limited:O 842,000 -254,000 0.07 -0.02 -44,450 2013-06-28
121 8325 China Smartpay Group Holdings Limited:O 5,590,000 -50,000 0.93 -0.01 -46,000 2013-06-28
122 1251 SPT Energy Group Inc.:O 10,000 -10,000 0.00 -0.00 -47,200 2013-06-28
123 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 -20,000 0.02 -0.00 -47,800 2013-06-28
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 946,634 -20,000 0.06 -0.00 -49,600 2013-06-28
125 0915 Daohe Global Group Limited:O 366,000 -100,000 0.05 -0.01 -50,000 2013-06-28
126 0817 China Jinmao Holdings Group Limited:O 288,600 -20,000 0.00 -0.00 -51,800 2013-06-28
127 2727 Shanghai Electric Group Company Limited:H 618,000 -20,000 0.02 -0.00 -52,000 2013-06-28
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 366,000 -4,000 0.00 -0.00 -55,040 2013-06-28
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 504,420 -10,000 0.04 -0.00 -55,600 2013-06-28
130 1053 Chongqing Iron & Steel Company Limited:H 368,600 -54,000 0.07 -0.01 -56,700 2013-06-28
131 0712 Comtec Solar Systems Group Limited:O 354,000 -34,000 0.03 -0.00 -57,800 2013-06-28
132 0604 SHENZHEN INVESTMENT LIMITED:O 1,632,499 -20,000 0.03 -0.00 -59,000 2013-06-28
133 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 351,000 -38,000 0.03 -0.00 -75,620 2013-06-28
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,876,000 -30,000 0.12 -0.00 -78,000 2013-06-28
135 0777 NetDragon Websoft Holdings Limited:O 44,000 -5,000 0.01 -0.00 -96,800 2013-06-28
136 3888 Kingsoft Corporation Limited:O 195,000 -8,000 0.02 -0.00 -102,560 2013-06-28
137 0996 Carnival Group International Holdings Limited:O 583,050 -300,000 0.01 -0.01 -109,500 2013-06-28
138 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -111,000 2013-06-28
139 0823 Link Real Estate Investment Trust:Unit 194,274 -3,000 0.01 -0.00 -114,450 2013-06-28
140 1042 Golden Century International Holdings Group Limited:Wrnt 0 -7,294,058 0.00 -1.10 -116,705 2013-06-28
141 0164 China Baoli Technologies Holdings Limited:O 1,412,500 -1,250,000 0.04 -0.03 -135,000 2013-06-28
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,366,175 -50,000 0.09 -0.00 -170,000 2013-06-28
143 8086 Sino Vision Worldwide Holdings Limited:O 368,000 -356,000 0.01 -0.01 -170,880 2013-06-28
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,805,320 -10,000 0.02 -0.00 -184,000 2013-06-28
145 2382 Sunny Optical Technology (Group) Company Limited:O 22,000 -20,000 0.00 -0.00 -187,200 2013-06-28
146 1088 China Shenhua Energy Company Limited:H 340,000 -10,000 0.01 -0.00 -198,000 2013-06-28
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 243,560 -10,000 0.00 -0.00 -203,500 2013-06-28
148 0633 China All Access (Holdings) Limited:O 52,000 -82,000 0.00 -0.01 -205,000 2013-06-28
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 183,529 -20,000 0.00 -0.00 -206,000 2013-06-28
150 0149 China Agri-Products Exchange Limited:O 1,430,724 -1,330,000 0.06 -0.05 -238,070 2013-06-28
151 0013 Hutchison Whampoa Limited:O 424,200 -3,000 0.01 -0.00 -244,650 2013-06-28
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,197,500 -75,000 0.01 -0.00 -252,000 2013-06-28
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,240,000 -80,000 0.01 -0.00 -256,000 2013-06-28
154 0941 China Mobile Limited (HK):O 376,495 -3,500 0.00 -0.00 -283,500 2013-06-28
155 2088 Xiwang Property Holdings Company Limited:O 375,611 -174,000 0.04 -0.02 -285,360 2013-06-28
156 1988 China Minsheng Banking Corp., Ltd.:H 1,093,600 -40,000 0.02 -0.00 -303,600 2013-06-28
157 3323 China National Building Material Company Limited:H 1,600,000 -46,000 0.06 -0.00 -319,700 2013-06-28
158 1628 Yuzhou Group Holdings Company Limited:O 183,300,400 -201,000 6.36 -0.01 -361,800 2013-06-28
159 0231 Ping An Securities Group (Holdings) Limited:O 1,050,000 -3,000,000 0.01 -0.03 -411,000 2013-06-28
160 8356 Tsun Yip Holdings Limited (KY):O 15,290,000 -760,000 0.91 -0.05 -592,800 2013-06-28
161 0883 CNOOC LIMITED:O 440,000 -57,000 0.00 -0.00 -750,120 2013-06-28
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,085,942 -140,000 0.00 -0.00 -768,600 2013-06-28
163 1190 BOLINA HOLDING CO., LTD.:O 0 -304,000 0.00 -0.03 -927,200 2013-06-28
164 2282 MGM China Holdings Limited:O 41,200 -50,000 0.00 -0.00 -1,035,000 2013-06-28
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,967,308 -190,000 0.01 -0.00 -1,037,400 2013-06-28
166 1259 Prosperous Future Holdings Limited (KY):O 237,000 -200,000 0.02 -0.02 -1,072,000 2013-06-28
167 1262 Labixiaoxin Snacks Group Limited:O 139,000 -302,000 0.01 -0.03 -1,159,680 2013-06-28
168 1398 Industrial and Commercial Bank of China Limited:H 9,426,499 -265,000 0.01 -0.00 -1,295,850 2013-06-28
169 0700 TENCENT HOLDINGS LIMITED:O 25,600 -4,900 0.00 -0.00 -1,490,580 2013-06-28
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,000 -200,000 0.01 -0.01 -1,540,000 2013-06-28
171 0728 CHINA TELECOM CORPORATION LIMITED:H 1,044,000 -500,000 0.01 -0.00 -1,850,000 2013-06-28
172 1055 China Southern Airlines Company Limited:H 99,000 -1,000,000 0.00 -0.04 -3,130,000 2013-06-28

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