SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 2888 STANDARD CHARTERED PLC:O 18,819 5,000 0.00 0.00 895,000 2013-07-25
2 1259 Prosperous Future Holdings Limited (KY):O 272,000 133,000 0.03 0.01 691,600 2013-07-25
3 8212 Celebrate International Holdings Limited:O 11,427,250 880,000 1.49 0.11 651,200 2013-07-25
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,655,000 2,400,000 0.21 0.02 494,400 2013-07-25
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 95,000 20,000 0.02 0.00 453,000 2013-07-25
6 0931 China HK Power Smart Energy Group Limited:O 9,355,000 1,105,000 0.11 0.01 353,600 2013-07-25
7 2357 AviChina Industry & Technology Company Limited:H 17,076,000 72,000 0.72 0.00 309,600 2013-07-25
8 3300 CHINA GLASS HOLDINGS LIMITED:O 548,000 312,000 0.04 0.02 287,040 2013-07-25
9 3823 Tech Pro Technology Development Limited:O 2,882,000 80,000 0.26 0.01 267,200 2013-07-25
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,690,175 65,000 0.10 0.00 223,600 2013-07-25
11 0868 XINYI GLASS HOLDINGS LIMITED:O 896,346 30,000 0.02 0.00 212,400 2013-07-25
12 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 242,000 50,000 0.02 0.00 176,000 2013-07-25
13 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 212,000 212,000 0.03 0.03 175,960 2013-07-25
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,235,000 50,000 0.01 0.00 159,500 2013-07-25
15 3939 Wanguo Gold Group Limited:O 42,000 42,000 0.01 0.01 127,260 2013-07-25
16 1800 China Communications Construction Company Limited:H 803,441 20,000 0.02 0.00 122,000 2013-07-25
17 0347 Angang Steel Company Limited:H 648,440 22,000 0.06 0.00 101,420 2013-07-25
18 0700 TENCENT HOLDINGS LIMITED:O 7,100 300 0.00 0.00 100,320 2013-07-25
19 0555 REXLot Holdings Limited:O 2,400,000 200,000 0.03 0.00 100,000 2013-07-25
20 0471 Silkwave Inc:O 316,000 210,000 0.05 0.03 98,700 2013-07-25
21 8266 Zhuoxin International Holdings Limited:O 3,056,000 480,000 0.19 0.03 94,560 2013-07-25
22 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 518,000 76,000 0.08 0.01 88,920 2013-07-25
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,973,448 320,000 2.65 0.17 79,360 2013-07-25
24 0869 Playmates Toys Limited:O 293,550 35,475 0.03 0.00 69,531 2013-07-25
25 6888 Freetech Road Recycling Technology (Holdings) Limited:O 50,000 20,000 0.00 0.00 68,600 2013-07-25
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 254,800 10,000 0.12 0.00 66,000 2013-07-25
27 0445 CIMC-TianDa Holdings Company Limited:O 620,000 420,000 0.02 0.01 61,320 2013-07-25
28 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 450,000 200,000 0.08 0.03 55,000 2013-07-25
29 0815 China Silver Group Limited:O 104,000 60,000 0.01 0.01 54,600 2013-07-25
30 0585 Imagi International Holdings Limited:O 6,459,000 640,000 0.06 0.01 51,840 2013-07-25
31 1195 Kingwell Group Limited:O 64,796,000 60,000 3.65 0.00 50,400 2013-07-25
32 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 713,023 390,000 0.09 0.05 49,920 2013-07-25
33 1046 Universe Entertainment and Culture Group Company Limited:O 12,410,000 260,000 0.72 0.02 44,460 2013-07-25
34 0712 Comtec Solar Systems Group Limited:O 234,000 20,000 0.02 0.00 44,200 2013-07-25
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 725,168 11,720 0.03 0.00 42,895 2013-07-25
36 0747 Shenyang Public Utility Holdings Company Limited:H 260,000 60,000 0.06 0.01 39,000 2013-07-25
37 3998 Bosideng International Holdings Limited:O 998,000 20,000 0.01 0.00 33,200 2013-07-25
38 0493 GOME Retail Holdings Limited:O 2,105,285 40,000 0.01 0.00 32,800 2013-07-25
39 1019 Convoy Global Holdings Limited:O 3,278,000 16,000 0.78 0.00 31,840 2013-07-25
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 10,000 0.00 0.00 30,600 2013-07-25
41 2282 MGM China Holdings Limited:O 21,200 1,200 0.00 0.00 26,280 2013-07-25
42 1164 CGN Mining Company Limited:O 475,000 40,000 0.01 0.00 24,000 2013-07-25
43 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,074,000 10,000 0.26 0.00 23,500 2013-07-25
44 0223 Elife Holdings Limited:O 3,976,000 100,000 0.16 0.00 15,100 2013-07-25
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 401,000 3,000 0.02 0.00 9,810 2013-07-25
46 1145 Courage Investment Group Limited:O 8,000 8,000 0.00 0.00 9,680 2013-07-25
47 0228 China Energy Development Holdings Limited:O 2,074,000 50,000 0.03 0.00 7,000 2013-07-25
48 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 592,000 10,000 0.01 0.00 6,900 2013-07-25
49 1033 Sinopec Oilfield Service Corporation:H 2,750,000 2,000 0.20 0.00 4,260 2013-07-25
50 0802 China e-Wallet Payment Group Limited:O 970,000 10,000 0.14 0.00 3,800 2013-07-25
51 1991 Ta Yang Group Holdings Limited:O 44,000 -2,000 0.01 -0.00 -940 2013-07-25
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 523,000 -1,000 0.07 -0.00 -1,180 2013-07-25
53 0956 China Suntien Green Energy Corporation Limited:H 309,000 -1,000 0.02 -0.00 -2,970 2013-07-25
54 0998 China CITIC Bank Corporation Limited:H 952,651 -1,200 0.01 -0.00 -4,440 2013-07-25
55 1191 China Gem Holdings Limited:O 36,800 -20,000 0.00 -0.00 -4,520 2013-07-25
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 686,444 -10,000 0.01 -0.00 -6,400 2013-07-25
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 502,500 -529 0.01 -0.00 -7,046 2013-07-25
58 1366 Jiangnan Group Limited:O 0 -8,000 0.00 -0.00 -10,560 2013-07-25
59 0958 Huaneng Renewables Corporation Limited:H 48,000 -4,000 0.00 -0.00 -11,040 2013-07-25
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,343,000 -23,000 0.03 -0.00 -13,340 2013-07-25
61 3378 Xiamen International Port Co., Ltd:H 694,000 -14,000 0.07 -0.00 -13,720 2013-07-25
62 3323 China National Building Material Company Limited:H 1,704,000 -2,000 0.06 -0.00 -14,920 2013-07-25
63 2128 China Lesso Group Holdings Limited:O 264,000 -4,000 0.01 -0.00 -16,720 2013-07-25
64 0148 Kingboard Holdings Limited:O 143,000 -1,000 0.01 -0.00 -17,920 2013-07-25
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,821,320 -1,000 0.02 -0.00 -18,580 2013-07-25
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -18,900 2013-07-25
67 0880 SJM Holdings Limited:O 35,000 -1,000 0.00 -0.00 -19,800 2013-07-25
68 1929 Chow Tai Fook Jewellery Group Limited:O 108,400 -2,000 0.00 -0.00 -19,860 2013-07-25
69 0766 Sino Prosper (Group) Holdings Limited:O 781,000 -100,000 0.10 -0.01 -20,400 2013-07-25
70 1818 Zhaojin Mining Industry Company Limited:H 352,500 -4,000 0.04 -0.00 -21,880 2013-07-25
71 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 -10,000 0.02 -0.00 -22,300 2013-07-25
72 0230 Minmetals Land Limited:O 570,163 -20,000 0.02 -0.00 -22,600 2013-07-25
73 2777 Guangzhou R&F Properties Co., Ltd.:H 389,200 -2,000 0.04 -0.00 -22,960 2013-07-25
74 2322 Modern Innovative Digital Technology Company Limited (BM):O 160,000 -50,000 0.02 -0.01 -23,000 2013-07-25
75 0272 SHUI ON LAND LIMITED:O 564,498 -10,000 0.01 -0.00 -23,500 2013-07-25
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,289,650 -110,000 0.09 -0.01 -23,650 2013-07-25
77 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 704,000 -20,000 0.06 -0.00 -24,800 2013-07-25
78 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 160,820 -120,000 0.09 -0.07 -25,920 2013-07-25
79 1175 Fresh Express Delivery Holdings Group Co., Limited:O 43,206 -10,000 0.01 -0.00 -26,700 2013-07-25
80 1766 CRRC Corporation Limited:H 526,000 -5,000 0.03 -0.00 -27,250 2013-07-25
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,250 -4,000 0.00 -0.00 -29,000 2013-07-25
82 0066 MTR CORPORATION LIMITED:O 231,292 -1,000 0.00 -0.00 -29,100 2013-07-25
83 0618 Peking University Resources (Holdings) Company Limited:O 570,000 -30,000 0.03 -0.00 -30,300 2013-07-25
84 1094 Cherish Sunshine International Limited:O 3,384,000 -52,000 0.03 -0.00 -31,200 2013-07-25
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,660 -1,100 0.00 -0.00 -31,790 2013-07-25
86 3333 China Evergrande Group:O 1,425,000 -10,000 0.01 -0.00 -31,900 2013-07-25
87 0082 Crazy Sports Group Limited:O 2,495,800 -50,000 0.08 -0.00 -32,000 2013-07-25
88 1339 People's Insurance Company (Group) of China Limited (The):H 3,549,000 -10,000 0.04 -0.00 -35,600 2013-07-25
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 743,088 -4,000 0.02 -0.00 -36,000 2013-07-25
90 0136 China Ruyi Holdings Limited:O 263,248 -320,000 0.00 -0.00 -37,120 2013-07-25
91 1829 China Machinery Engineering Corporation:H 154,000 -8,000 0.02 -0.00 -37,920 2013-07-25
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,564,000 -20,000 0.09 -0.00 -38,000 2013-07-25
93 3800 GCL Technology Holdings Limited (KY):O 3,344,000 -20,000 0.02 -0.00 -38,800 2013-07-25
94 2866 COSCO SHIPPING Development Co., Ltd.:H 3,096,400 -20,000 0.08 -0.00 -39,400 2013-07-25
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 102,000 -20,000 0.01 -0.00 -41,000 2013-07-25
96 3888 Kingsoft Corporation Limited:O 137,000 -3,000 0.01 -0.00 -41,220 2013-07-25
97 0941 China Mobile Limited (HK):O 355,995 -500 0.00 -0.00 -41,650 2013-07-25
98 0916 China Longyuan Power Group Corporation Limited:H 426,000 -5,000 0.01 -0.00 -41,700 2013-07-25
99 2899 ZIJIN MINING GROUP CO., LTD.:H 1,738,250 -24,000 0.03 -0.00 -41,760 2013-07-25
100 0883 CNOOC LIMITED:O 387,000 -3,000 0.00 -0.00 -42,600 2013-07-25
101 1336 New China Life Insurance Company Ltd.:H 4,000 -2,000 0.00 -0.00 -44,000 2013-07-25
102 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 -10,000 0.05 -0.00 -48,400 2013-07-25
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,272,366 -200,000 0.02 -0.00 -48,400 2013-07-25
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 176,000 -1,000 0.01 -0.00 -50,300 2013-07-25
105 0589 Portico International Holdings Limited:O 30,000 -10,000 0.01 -0.00 -53,500 2013-07-25
106 0753 Air China Limited:H 144,000 -10,000 0.00 -0.00 -54,200 2013-07-25
107 0578 Rosan Resources Holdings Limited:O 1,380,000 -160,000 0.19 -0.02 -55,200 2013-07-25
108 2198 China Sanjiang Fine Chemicals Company Limited:O 202,000 -15,000 0.02 -0.00 -59,250 2013-07-25
109 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 408,090 -100,000 0.01 -0.00 -61,000 2013-07-25
110 0656 FOSUN INTERNATIONAL LIMITED:O 541,500 -10,500 0.01 -0.00 -63,420 2013-07-25
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,000 -10,000 0.00 -0.00 -63,600 2013-07-25
112 1988 China Minsheng Banking Corp., Ltd.:H 1,089,600 -8,400 0.02 -0.00 -65,016 2013-07-25
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 183,800 -20,000 0.01 -0.00 -68,600 2013-07-25
114 0004 Wharf (Holdings) Limited (The):O 77,266 -1,000 0.00 -0.00 -69,000 2013-07-25
115 3328 Bank of Communications Co., Ltd.:H 2,731,853 -14,000 0.01 -0.00 -71,540 2013-07-25
116 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -400,000 0.00 -0.04 -72,000 * 2013-07-25
117 6030 CITIC Securities Company Limited:H 57,000 -5,000 0.00 -0.00 -74,900 2013-07-25
118 0648 SoftMedx Healthcare Limited:O 11,958,000 -1,730,000 0.09 -0.01 -79,580 2013-07-25
119 0267 CITIC Limited (HK):O 671,000 -10,000 0.02 -0.00 -88,700 2013-07-25
120 2331 LI NING COMPANY LIMITED:O 48,500 -20,000 0.00 -0.00 -89,600 2013-07-25
121 0011 HANG SENG BANK, LIMITED:O 104,655 -800 0.01 -0.00 -95,120 2013-07-25
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 526,281 -5,000 0.01 -0.00 -99,100 2013-07-25
123 1099 SINOPHARM GROUP CO. LTD.:H 51,600 -5,200 0.01 -0.00 -105,300 2013-07-25
124 8100 Famous Tech International Holdings Limited:O 3,320,277 -1,000,000 0.16 -0.05 -112,000 2013-07-25
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 496,820 -19,600 0.03 -0.00 -113,092 2013-07-25
126 0604 SHENZHEN INVESTMENT LIMITED:O 1,348,499 -40,000 0.03 -0.00 -115,200 2013-07-25
127 1088 China Shenhua Energy Company Limited:H 322,500 -5,000 0.01 -0.00 -115,500 2013-07-25
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 870,099 -10,000 0.01 -0.00 -118,200 2013-07-25
129 1053 Chongqing Iron & Steel Company Limited:H 332,600 -110,000 0.06 -0.02 -123,200 2013-07-25
130 0358 Jiangxi Copper Company Limited:H 681,000 -9,000 0.05 -0.00 -123,480 2013-07-25
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 96,000 -26,000 0.01 -0.00 -123,500 2013-07-25
132 0992 LENOVO GROUP LIMITED:O 1,156,000 -18,000 0.01 -0.00 -127,800 2013-07-25
133 1130 China Environmental Resources Group Limited:O 525,020 -212,000 0.29 -0.12 -135,680 2013-07-25
134 1898 China Coal Energy Company Limited:H 1,880,000 -32,000 0.05 -0.00 -137,280 2013-07-25
135 0777 NetDragon Websoft Holdings Limited:O 262,500 -8,000 0.05 -0.00 -148,800 2013-07-25
136 0221 Easy One Financial Group Limited:O 2,024,000 -904,000 0.03 -0.01 -164,528 2013-07-25
137 3339 Lonking Holdings Limited:O 2,188,000 -100,000 0.05 -0.00 -168,000 2013-07-25
138 0397 Minerva Group Holding Limited:O 2,233,855 -1,000,000 0.03 -0.01 -182,000 2013-07-25
139 2366 SMI Culture & Travel Group Holdings Limited:O 35,580 -143,311 0.04 -1.87 -196,336 2013-07-25
140 0751 Skyworth Group Limited:O 343,178 -50,000 0.01 -0.00 -198,500 2013-07-25
141 0763 ZTE CORPORATION:H 278,561 -15,000 0.04 -0.00 -201,600 2013-07-25
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,775,308 -36,000 0.01 -0.00 -210,960 2013-07-25
143 0169 Wanda Hotel Development Company Limited:O 4,368,000 -56,000 0.15 -0.00 -212,800 2013-07-25
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 217,560 -10,000 0.00 -0.00 -221,000 2013-07-25
145 0571 ESUN HOLDINGS LIMITED:O 122,000 -188,000 0.01 -0.02 -227,480 2013-07-25
146 0013 Hutchison Whampoa Limited:O 405,200 -3,000 0.01 -0.00 -260,550 2013-07-25
147 0005 HSBC HOLDINGS PLC:O 1,305,769 -3,200 0.01 -0.00 -280,160 2013-07-25
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,586,000 -60,000 0.65 -0.02 -360,600 2013-07-25
149 0857 PETROCHINA COMPANY LIMITED:H 1,874,000 -40,000 0.01 -0.00 -368,400 2013-07-25
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 213,000 -100,000 0.02 -0.01 -371,000 2013-07-25
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -376,400 2013-07-25
152 1125 LAI FUNG HOLDINGS LIMITED:O 622,500 -1,990,000 0.00 -0.01 -382,080 2013-07-25
153 0800 A8 New Media Group Limited:O 1,246,000 -650,000 0.09 -0.05 -403,000 2013-07-25
154 0001 CK Hutchison Holdings Limited:O 216,000 -4,000 0.01 -0.00 -440,000 2013-07-25
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,202,500 -140,000 0.01 -0.00 -473,200 2013-07-25
156 0187 Beijing Jingcheng Machinery Electric Company Limited:H 188,000 -126,000 0.19 -0.13 -495,180 2013-07-25
157 2369 Coolpad Group Limited:O 648,000 -192,000 0.03 -0.01 -495,360 2013-07-25
158 1262 Labixiaoxin Snacks Group Limited:O 274,000 -138,000 0.02 -0.01 -539,580 2013-07-25
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,035,942 -95,000 0.00 -0.00 -547,200 2013-07-25
160 0149 China Agri-Products Exchange Limited:O 1,910,724 -3,130,000 0.08 -0.13 -582,180 2013-07-25
161 0342 NewOcean Energy Holdings Limited:O 380,000 -136,000 0.03 -0.01 -595,680 2013-07-25
162 1398 Industrial and Commercial Bank of China Limited:H 8,915,599 -134,000 0.01 -0.00 -683,400 2013-07-25
163 8356 Tsun Yip Holdings Limited (KY):O 13,860,000 -1,020,000 0.83 -0.06 -714,000 2013-07-25
164 1190 BOLINA HOLDING CO., LTD.:O 0 -234,000 0.00 -0.02 -737,100 2013-07-25
165 1628 Yuzhou Group Holdings Company Limited:O 221,050,480 -544,000 6.40 -0.02 -930,240 2013-07-25
166 3988 BANK OF CHINA LIMITED:H 16,533,961 -296,000 0.02 -0.00 -967,920 2013-07-25
167 8088 8088 Investment Holdings Limited:O 18,400 -4,000,000 0.01 -2.90 -2,920,000 2013-07-25

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