SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 0231 Ping An Securities Group (Holdings) Limited:O 5,350,000 4,300,000 0.05 0.04 559,000 2013-07-11
2 2878 Solomon Systech (International) Limited:O 4,218,000 1,404,000 0.17 0.06 554,580 2013-07-11
3 0138 CCT Fortis Holdings Limited:O 878,506 500,000 0.14 0.08 385,000 2013-07-11
4 3823 Tech Pro Technology Development Limited:O 2,834,000 112,000 0.26 0.01 343,840 2013-07-11
5 0005 HSBC HOLDINGS PLC:O 1,328,169 3,826 0.01 0.00 325,975 2013-07-11
6 8212 Celebrate International Holdings Limited:O 9,667,250 640,000 1.26 0.08 307,200 2013-07-11
7 0286 Aidigong Maternal & Child Health Limited (BM):O 1,203,408 460,000 0.05 0.02 299,000 2013-07-11
8 0656 FOSUN INTERNATIONAL LIMITED:O 568,000 50,000 0.01 0.00 287,000 2013-07-11
9 0521 CWT International Limited:O 1,192,530 450,000 0.04 0.02 252,000 2013-07-11
10 8356 Tsun Yip Holdings Limited (KY):O 16,450,000 330,000 0.98 0.02 234,300 2013-07-11
11 3800 GCL Technology Holdings Limited (KY):O 3,569,000 130,000 0.02 0.00 227,500 2013-07-11
12 0582 Shin Hwa World Limited:O 4,950,000 450,000 0.13 0.01 207,000 2013-07-11
13 8266 Zhuoxin International Holdings Limited:O 2,416,000 1,280,000 0.15 0.08 204,800 2013-07-11
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 652,000 182,000 0.04 0.01 192,920 2013-07-11
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 20,000 0.00 0.00 161,800 2013-07-11
16 0164 China Baoli Technologies Holdings Limited:O 2,812,500 1,400,000 0.07 0.04 142,800 2013-07-11
17 0208 POLYTEC ASSET HOLDINGS LIMITED:O 545,000 140,000 0.01 0.00 131,600 2013-07-11
18 0817 China Jinmao Holdings Group Limited:O 338,600 50,000 0.00 0.00 123,500 2013-07-11
19 0011 HANG SENG BANK, LIMITED:O 106,155 1,000 0.01 0.00 117,900 2013-07-11
20 0763 ZTE CORPORATION:H 303,561 10,000 0.05 0.00 117,200 2013-07-11
21 6030 CITIC Securities Company Limited:H 54,000 8,000 0.00 0.00 114,080 2013-07-11
22 2777 Guangzhou R&F Properties Co., Ltd.:H 389,200 10,000 0.04 0.00 111,400 2013-07-11
23 1088 China Shenhua Energy Company Limited:H 366,500 5,000 0.01 0.00 104,750 2013-07-11
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,423,175 30,000 0.09 0.00 100,500 2013-07-11
25 2331 LI NING COMPANY LIMITED:O 88,500 20,000 0.01 0.00 84,600 2013-07-11
26 0566 Hanergy Thin Film Power Group Limited:O 6,984,000 140,000 0.03 0.00 82,600 2013-07-11
27 0066 MTR CORPORATION LIMITED:O 233,865 2,675 0.00 0.00 78,645 2013-07-11
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 2,000 0.00 0.00 73,700 2013-07-11
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,329,000 20,000 0.01 0.00 63,800 2013-07-11
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,382,500 20,000 0.02 0.00 61,200 2013-07-11
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,638,000 18,000 0.13 0.00 58,320 2013-07-11
32 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 548,500 200,000 0.02 0.01 58,000 2013-07-11
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 509,029 4,000 0.01 0.00 53,280 2013-07-11
34 1898 China Coal Energy Company Limited:H 1,971,000 12,000 0.05 0.00 50,040 2013-07-11
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,930,000 250,000 0.08 0.00 50,000 2013-07-11
36 1336 New China Life Insurance Company Ltd.:H 6,000 2,000 0.00 0.00 48,100 2013-07-11
37 0038 FIRST TRACTOR COMPANY LIMITED:H 216,000 10,000 0.05 0.00 41,200 2013-07-11
38 3323 China National Building Material Company Limited:H 1,644,000 6,000 0.06 0.00 40,560 2013-07-11
39 6823 HKT Limited (KY):O 103,188 5,000 0.00 0.00 36,750 2013-07-11
40 0691 China Shanshui Cement Group Limited:O 166,000 10,000 0.01 0.00 35,100 2013-07-11
41 3988 BANK OF CHINA LIMITED:H 16,930,961 10,000 0.02 0.00 32,200 2013-07-11
42 0596 Inspur Digital Enterprise Technology Limited:O 1,405,000 100,000 0.03 0.00 31,000 2013-07-11
43 1031 Kingston Financial Group Limited:O 17,255,000 46,000 0.14 0.00 30,820 2013-07-11
44 1628 Yuzhou Group Holdings Company Limited:O 221,602,480 17,000 6.41 0.00 29,410 2013-07-11
45 8037 China Biotech Services Holdings Limited:O 23,335,000 400,000 1.74 0.03 28,000 2013-07-11
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,163,100 30,000 0.04 0.00 27,900 2013-07-11
47 0978 China Merchants Land Limited:O 54,000 10,000 0.01 0.00 27,500 2013-07-11
48 0054 HOPEWELL HOLDINGS LIMITED:O 164,200 1,000 0.02 0.00 25,050 2013-07-11
49 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 10,000 0.00 0.00 22,400 2013-07-11
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 158,000 10,000 0.00 0.00 20,200 2013-07-11
51 0142 FIRST PACIFIC COMPANY LIMITED:O 40,237 2,150 0.00 -0.00 18,576 2013-07-11
52 0931 China HK Power Smart Energy Group Limited:O 7,550,000 40,000 0.09 0.00 16,000 2013-07-11
53 0347 Angang Steel Company Limited:H 630,440 4,000 0.06 0.00 15,520 2013-07-11
54 0195 Greentech Technology International Limited:O 250,000 50,000 0.00 0.00 15,250 2013-07-11
55 0697 Shoucheng Holdings Limited:O 8,540,000 30,000 0.10 0.00 10,800 2013-07-11
56 0689 EPI (Holdings) Limited:O 1,596,226 40,000 0.05 0.00 9,120 2013-07-11
57 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 9,394 2,000 0.00 0.00 7,860 2013-07-11
58 6877 Top Eminent Healthcare Group Limited:O 20,000 15,000 0.00 0.00 6,150 2013-07-11
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,420,000 4,000 0.03 0.00 2,560 2013-07-11
60 1661 China Frontier Technology Group:O 1,000 1,000 0.00 0.00 2,070 2013-07-11
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 152,830 100 0.00 0.00 366 2013-07-11
62 3883 China Aoyuan Group Limited:O 169,000 -4,000 0.01 -0.00 -5,640 2013-07-11
63 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 61,318 -120,000 0.00 -0.01 -10,560 2013-07-11
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,738,000 -34,000 0.07 -0.00 -10,710 2013-07-11
65 0723 Reliance Global Holdings Limited (BM):O 8,424,900 -392,625 0.10 -0.00 -12,171 2013-07-11
66 0648 SoftMedx Healthcare Limited:O 13,758,000 -500,000 0.10 -0.00 -13,000 2013-07-11
67 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 360,000 -50,000 0.06 -0.01 -17,500 2013-07-11
68 0869 Playmates Toys Limited:O 258,075 -12,000 0.02 -0.00 -17,520 2013-07-11
69 0712 Comtec Solar Systems Group Limited:O 334,000 -10,000 0.03 -0.00 -18,300 2013-07-11
70 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 664,000 -20,000 0.06 -0.00 -21,400 2013-07-11
71 2012 SUNSHINE OILSANDS LTD.:O 230,000 -15,000 0.01 -0.00 -23,250 2013-07-11
72 1988 China Minsheng Banking Corp., Ltd.:H 1,101,600 -3,000 0.02 -0.00 -24,450 2013-07-11
73 1094 Cherish Sunshine International Limited:O 3,160,000 -44,000 0.03 -0.00 -25,960 2013-07-11
74 0555 REXLot Holdings Limited:O 1,950,000 -50,000 0.02 -0.00 -26,000 2013-07-11
75 0095 LVGEM (China) Real Estate Investment Company Limited:O 276,080 -48,000 0.02 -0.00 -26,400 2013-07-11
76 1282 Renze Harvest International Limited:O 1,076,000 -60,000 0.04 -0.00 -31,200 2013-07-11
77 1086 Goodbaby International Holdings Limited:O 60,000 -10,000 0.01 -0.00 -33,400 2013-07-11
78 1339 People's Insurance Company (Group) of China Limited (The):H 3,554,000 -10,000 0.04 -0.00 -35,400 2013-07-11
79 1053 Chongqing Iron & Steel Company Limited:H 274,600 -36,000 0.05 -0.01 -37,080 2013-07-11
80 3900 Greentown China Holdings Limited:O 34,000 -3,000 0.00 -0.00 -39,480 2013-07-11
81 1101 China Huarong Energy Company Limited:O 2,419,500 -50,000 0.03 -0.00 -41,000 2013-07-11
82 0914 Anhui Conch Cement Company Limited:H 152,500 -2,000 0.01 -0.00 -44,600 2013-07-11
83 1918 Sunac China Holdings Limited:O 60,000 -10,000 0.00 -0.00 -53,200 2013-07-11
84 1175 Fresh Express Delivery Holdings Group Co., Limited:O 73,206 -30,000 0.02 -0.01 -53,400 2013-07-11
85 8100 Famous Tech International Holdings Limited:O 2,040,277 -500,000 0.10 -0.02 -55,500 2013-07-11
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,025,767 -100,000 0.03 -0.00 -60,000 2013-07-11
87 0841 Asia Cassava Resources Holdings Limited:O 110,000 -102,000 0.03 -0.03 -61,200 2013-07-11
88 0777 NetDragon Websoft Holdings Limited:O 73,000 -3,000 0.01 -0.00 -63,900 2013-07-11
89 0004 Wharf (Holdings) Limited (The):O 79,266 -1,000 0.00 -0.00 -67,100 2013-07-11
90 3333 China Evergrande Group:O 1,475,000 -25,000 0.01 -0.00 -78,500 2013-07-11
91 3816 KFM Kingdom Holdings Limited:O 0 -64,000 0.00 -0.01 -79,360 2013-07-11
92 0700 TENCENT HOLDINGS LIMITED:O 21,100 -300 0.00 -0.00 -93,240 2013-07-11
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,186,942 -18,000 0.00 -0.00 -99,180 2013-07-11
94 0006 Power Assets Holdings Limited:O 64,621 -1,500 0.00 -0.00 -105,975 2013-07-11
95 1326 Transmit Entertainment Limited:O 100,000 -120,000 0.03 -0.03 -109,200 2013-07-11
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,800 -10,000 0.01 -0.00 -112,600 2013-07-11
97 1110 Kingworld Medicines Group Limited:O 244,000 -100,000 0.04 -0.02 -123,000 2013-07-11
98 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 -200,000 0.05 -0.05 -134,000 2013-07-11
99 0106 Landsea Green Management Limited:O 415,600 -144,000 0.02 -0.01 -155,520 2013-07-11
100 0604 SHENZHEN INVESTMENT LIMITED:O 1,302,499 -60,000 0.03 -0.00 -170,400 2013-07-11
101 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 158,000 -18,000 0.01 -0.00 -171,000 2013-07-11
102 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 359,000 -88,000 0.03 -0.01 -176,000 2013-07-11
103 1222 WANG ON GROUP LIMITED:O 21,852,499 -1,500,000 0.33 -0.02 -190,500 2013-07-11
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 147,242 -5,000 0.00 -0.00 -194,750 2013-07-11
105 1186 China Railway Construction Corporation Limited:H 227,500 -34,500 0.01 -0.00 -218,040 2013-07-11
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 783,500 -9,000 0.01 -0.00 -218,700 2013-07-11
107 0149 China Agri-Products Exchange Limited:O 2,440,724 -1,460,000 0.10 -0.06 -230,680 2013-07-11
108 0390 CHINA RAILWAY GROUP LIMITED:H 1,565,340 -80,000 0.04 -0.00 -274,400 2013-07-11
109 1250 Shandong Hi-Speed New Energy Group Limited:O 12,000 -428,000 0.00 -0.13 -316,720 2013-07-11
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,702 -10,000 0.00 -0.00 -483,000 2013-07-11
111 2228 CECEP COSTIN New Materials Group Limited:O 4,000 -215,000 0.00 -0.03 -700,900 2013-07-11
112 0397 Minerva Group Holding Limited:O 12,533,855 -3,980,000 0.17 -0.05 -768,140 2013-07-11
113 0941 China Mobile Limited (HK):O 357,495 -10,000 0.00 -0.00 -819,500 2013-07-11
114 1190 BOLINA HOLDING CO., LTD.:O 0 -302,000 0.00 -0.03 -930,160 2013-07-11
115 1060 Damai Entertainment Holdings Limited (BM):O 967,066 -2,030,000 0.01 -0.03 -1,055,600 2013-07-11
116 1259 Prosperous Future Holdings Limited (KY):O 152,000 -206,000 0.02 -0.02 -1,071,200 2013-07-11
117 1262 Labixiaoxin Snacks Group Limited:O 20,000 -358,000 0.00 -0.03 -1,324,600 2013-07-11
118 1398 Industrial and Commercial Bank of China Limited:H 9,299,499 -499,000 0.01 -0.00 -2,470,050 2013-07-11

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