SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,340,000 2,290,000 0.26 0.25 7,190,600 2013-08-05
2 1259 Prosperous Future Holdings Limited (KY):O 330,000 322,000 0.03 0.03 1,835,400 2013-08-05
3 3323 China National Building Material Company Limited:H 1,840,000 100,000 0.06 0.00 732,000 2013-08-05
4 1088 China Shenhua Energy Company Limited:H 354,500 32,000 0.01 0.00 718,400 2013-08-05
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 72,965,000 2,900,000 0.53 0.02 667,000 2013-08-05
6 8356 Tsun Yip Holdings Limited (KY):O 16,190,000 630,000 0.97 0.04 441,000 2013-08-05
7 0931 China HK Power Smart Energy Group Limited:O 11,340,000 1,305,000 0.13 0.02 384,975 2013-08-05
8 2020 ANTA Sports Products Limited:O 496,000 42,000 0.02 0.00 379,260 2013-08-05
9 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 853,000 182,000 0.08 0.02 353,080 2013-08-05
10 2357 AviChina Industry & Technology Company Limited:H 17,004,000 80,000 0.72 0.00 333,600 2013-08-05
11 1900 China ITS (Holdings) Co., Ltd.:O 345,000 158,000 0.02 0.01 323,900 2013-08-05
12 0189 DONGYUE GROUP LIMITED:O 806,000 100,000 0.04 0.00 317,000 2013-08-05
13 1999 Man Wah Holdings Limited:O 48,800 33,600 0.01 0.00 314,496 2013-08-05
14 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 926,000 200,000 0.08 0.02 314,000 2013-08-05
15 0013 Hutchison Whampoa Limited:O 408,300 3,100 0.01 0.00 285,665 2013-08-05
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 430,000 160,000 0.02 0.01 280,000 2013-08-05
17 2689 Nine Dragons Paper (Holdings) Limited:O 1,558,000 47,000 0.03 0.00 259,910 2013-08-05
18 1094 Cherish Sunshine International Limited:O 3,836,000 460,000 0.03 0.00 248,400 2013-08-05
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 244,400 2013-08-05
20 0011 HANG SENG BANK, LIMITED:O 105,255 2,000 0.01 0.00 243,000 2013-08-05
21 0869 Playmates Toys Limited:O 369,550 112,000 0.03 0.01 240,800 2013-08-05
22 0751 Skyworth Group Limited:O 373,178 54,000 0.01 0.00 218,700 2013-08-05
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,607,175 60,000 0.10 0.00 199,200 2013-08-05
24 0489 DongFeng Motor Group Company Limited (CN):H 48,000 18,000 0.00 0.00 195,120 2013-08-05
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 184,000 20,000 0.02 0.00 187,800 2013-08-05
26 1300 Trigiant Group Limited:O 80,000 72,000 0.01 0.01 185,040 2013-08-05
27 0397 Minerva Group Holding Limited:O 8,493,855 1,000,000 0.11 0.01 185,000 2013-08-05
28 0656 FOSUN INTERNATIONAL LIMITED:O 636,500 30,000 0.01 0.00 178,500 2013-08-05
29 1918 Sunac China Holdings Limited:O 80,000 30,000 0.00 0.00 176,100 2013-08-05
30 1165 Shunfeng International Clean Energy Limited:O 712,000 60,000 0.05 0.00 163,800 2013-08-05
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,269,000 48,000 0.01 0.00 151,680 2013-08-05
32 1968 Peak Sport Products Co., Limited:O 139,000 100,000 0.01 0.00 145,000 2013-08-05
33 3300 CHINA GLASS HOLDINGS LIMITED:O 366,000 154,000 0.02 0.01 138,600 2013-08-05
34 0286 Aidigong Maternal & Child Health Limited (BM):O 1,003,408 260,000 0.04 0.01 135,200 2013-08-05
35 0715 China Oceanwide Holdings Limited:O 2,486,000 200,000 0.03 0.00 122,000 2013-08-05
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 420,000 10,000 0.01 0.00 119,600 2013-08-05
37 3888 Kingsoft Corporation Limited:O 153,000 8,000 0.01 0.00 119,200 2013-08-05
38 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 152,000 50,000 0.02 0.00 114,000 2013-08-05
39 1171 Yankuang Energy Group Company Limited:H 642,000 20,000 0.03 0.00 107,800 2013-08-05
40 3988 BANK OF CHINA LIMITED:H 16,491,961 31,000 0.02 0.00 100,750 2013-08-05
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,202,500 30,000 0.01 0.00 99,300 2013-08-05
42 0455 Tianda Pharmaceuticals Limited:O 540,000 300,000 0.03 0.02 96,000 2013-08-05
43 0149 China Agri-Products Exchange Limited:O 1,760,724 520,000 0.07 0.02 95,680 2013-08-05
44 0167 IDT INTERNATIONAL LIMITED:O 909,000 558,000 0.04 0.02 82,584 2013-08-05
45 0196 Honghua Group Limited:O 312,000 35,000 0.01 0.00 78,400 2013-08-05
46 1988 China Minsheng Banking Corp., Ltd.:H 1,102,600 10,000 0.02 0.00 77,800 2013-08-05
47 0700 TENCENT HOLDINGS LIMITED:O 10,900 200 0.00 0.00 74,200 2013-08-05
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 272,000 18,000 0.02 0.00 74,160 2013-08-05
49 8106 Shenghua Lande Scitech Limited:H 245,000 195,000 0.22 0.17 69,225 2013-08-05
50 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,136,000 400,000 0.05 0.02 59,600 2013-08-05
51 1282 Renze Harvest International Limited:O 1,084,000 100,000 0.04 0.00 58,000 2013-08-05
52 0603 China Oil And Gas Group Limited:O 1,875,900 40,000 0.04 0.00 55,200 2013-08-05
53 0914 Anhui Conch Cement Company Limited:H 134,000 2,000 0.01 0.00 49,900 2013-08-05
54 2268 Youyuan International Holdings Limited:O 110,000 20,000 0.01 0.00 48,000 2013-08-05
55 0291 China Resources Beer (Holdings) Company Limited:O 109,666 2,000 0.00 0.00 47,900 2013-08-05
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 78,000 5,000 0.00 0.00 46,500 2013-08-05
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 243,050 10,000 0.00 0.00 43,900 2013-08-05
58 2088 Xiwang Property Holdings Company Limited:O 953,611 60,000 0.09 0.01 43,800 2013-08-05
59 0377 China Huajun Group Limited:O 1,584,000 104,000 0.06 0.00 43,680 2013-08-05
60 0362 China Zenith Chemical Group Limited:O 516,000 100,000 0.02 0.00 43,000 2013-08-05
61 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 245,000 245,000 0.03 0.03 41,650 2013-08-05
62 0723 Reliance Global Holdings Limited (BM):O 10,134,900 1,110,000 0.12 0.01 41,070 2013-08-05
63 0474 Aceso Life Science Group Limited:O 2,100,000 100,000 0.05 0.00 39,500 2013-08-05
64 2866 COSCO SHIPPING Development Co., Ltd.:H 3,096,400 20,000 0.08 0.00 39,400 2013-08-05
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,500 2,000 0.00 0.00 39,040 2013-08-05
66 0261 GBA Holdings Limited:O 37,318,500 3,520,000 0.06 0.01 38,720 2013-08-05
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 2,000 0.01 0.00 33,080 2013-08-05
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 656,000 30,000 0.03 0.00 32,700 2013-08-05
69 0371 Beijing Enterprises Water Group Limited:O 81,250 10,000 0.00 0.00 32,500 2013-08-05
70 8100 Famous Tech International Holdings Limited:O 2,280,277 240,000 0.11 0.01 31,200 2013-08-05
71 1888 Kingboard Laminates Holdings Limited:O 189,500 10,000 0.01 0.00 31,100 2013-08-05
72 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 38,000 8,000 0.00 0.00 29,600 2013-08-05
73 0802 China e-Wallet Payment Group Limited:O 800,000 80,000 0.11 0.01 28,000 2013-08-05
74 0996 Carnival Group International Holdings Limited:O 923,050 90,000 0.02 0.00 27,900 2013-08-05
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 503,029 2,000 0.01 0.00 26,000 2013-08-05
76 1818 Zhaojin Mining Industry Company Limited:H 377,500 5,000 0.04 0.00 25,550 2013-08-05
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 634,000 10,000 0.01 0.00 25,000 2013-08-05
78 1175 Fresh Express Delivery Holdings Group Co., Limited:O 63,206 10,000 0.02 0.00 22,700 2013-08-05
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 204,349 100,000 0.01 0.00 21,900 2013-08-05
80 8019 Hao Wen Holdings Limited:O 1,960,000 500,000 0.10 0.02 21,000 2013-08-05
81 8071 China Netcom Technology Holdings Limited:O 34,675,000 300,000 1.87 0.02 19,800 2013-08-05
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 4,000 0.01 0.00 18,240 2013-08-05
83 8123 Sinofortune Financial Holdings Limited:O 2,487,092 60,000 0.06 0.00 18,000 2013-08-05
84 0148 Kingboard Holdings Limited:O 139,000 1,000 0.01 0.00 17,440 2013-08-05
85 8079 Wisdomcome Group Holdings Limited:O 416,878 60,000 0.40 0.06 17,100 2013-08-05
86 0595 AV CONCEPT HOLDINGS LIMITED:O 550,800 20,000 0.09 0.00 16,400 2013-08-05
87 8075 Media Asia Group Holdings Limited:O 52,924,000 200,000 0.40 0.00 15,800 2013-08-05
88 8203 Kaisun Holdings Limited:O 600,000 100,000 0.02 0.00 14,700 2013-08-05
89 1830 Perfect Medical Health Management Limited (KY):O 36,000 20,000 0.00 0.00 14,000 2013-08-05
90 2312 China Financial Leasing Group Limited:O 537,750 100,000 0.12 0.02 12,600 2013-08-05
91 0272 SHUI ON LAND LIMITED:O 569,498 5,000 0.01 0.00 12,600 2013-08-05
92 0065 Grand Ocean Advanced Resources Company Limited:O 1,917,536 20,000 0.20 0.00 12,400 2013-08-05
93 8228 National Arts Group Holdings Limited:O 1,175,000 100,000 0.03 0.00 11,000 2013-08-05
94 3808 SINOTRUK (HONG KONG) LIMITED:O 386,000 2,000 0.01 0.00 8,140 2013-08-05
95 0365 Sino ICT Holdings Limited:O 106,246 20,000 0.02 0.00 7,500 2013-08-05
96 1124 COASTAL GREENLAND LIMITED:O 1,570,000 10,000 0.06 0.00 4,600 2013-08-05
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 664,500 6,000 0.03 0.00 2,460 2013-08-05
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 505,500 1,000 0.01 0.00 1,870 2013-08-05
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 323,000 2,200 0.04 0.00 1,738 2013-08-05
100 0842 Leoch International Technology Limited:O 211,000 2,000 0.02 0.00 1,600 2013-08-05
101 1618 Metallurgical Corporation of China Ltd.:H 1,005,000 1,000 0.04 0.00 1,450 2013-08-05
102 0999 I.T LIMITED:O 206,434 425 0.02 0.00 961 2013-08-05
103 1076 Imperial Pacific International Holdings Limited:O 0 -255 0.00 -0.00 -189 2013-08-05
104 8081 Hang Tai Yue Group Holdings Limited:O 18,000 -12,000 0.00 -0.00 -3,600 2013-08-05
105 0390 CHINA RAILWAY GROUP LIMITED:H 1,461,340 -1,000 0.03 -0.00 -4,250 2013-08-05
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,149 -500 0.01 -0.00 -6,830 2013-08-05
107 8171 China Trends Holdings Limited:O 4,276,000 -300,000 0.06 -0.00 -9,600 2013-08-05
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 273,000 -2,000 0.01 -0.00 -10,900 2013-08-05
109 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 730,000 -70,000 0.56 -0.05 -12,180 2013-08-05
110 8078 China Creative Digital Entertainment Limited:O 8,074,800 -60,000 0.87 -0.01 -12,300 2013-08-05
111 3330 Lingbao Gold Group Company Ltd.:H 40,000 -10,000 0.01 -0.00 -15,900 2013-08-05
112 0613 Planetree International Development Limited:O 8,560,000 -340,000 0.09 -0.00 -18,020 2013-08-05
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,060 -600 0.00 -0.00 -18,240 2013-08-05
114 2345 Shanghai Prime Machinery Company Limited:H 388,000 -22,000 0.05 -0.00 -19,140 2013-08-05
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,484,000 -10,000 0.09 -0.00 -19,700 2013-08-05
116 1893 China National Materials Company Limited:H 813,000 -12,000 0.07 -0.00 -19,920 2013-08-05
117 1929 Chow Tai Fook Jewellery Group Limited:O 106,400 -2,000 0.00 -0.00 -20,040 2013-08-05
118 1049 Celestial Asia Securities Holdings Limited:O 171,914 -60,000 0.03 -0.01 -21,900 2013-08-05
119 0689 EPI (Holdings) Limited:O 1,456,226 -100,000 0.04 -0.00 -25,500 2013-08-05
120 0101 HANG LUNG PROPERTIES LIMITED:O 39,000 -1,000 0.00 -0.00 -25,650 2013-08-05
121 2327 Meilleure Health International Industry Group Limited:O 12,000 -30,000 0.00 -0.00 -28,800 2013-08-05
122 1149 Anxin-China Holdings Limited:O 20,000 -12,000 0.00 -0.00 -30,960 2013-08-05
123 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 175,000 -17,000 0.02 -0.00 -31,960 2013-08-05
124 3333 China Evergrande Group:O 1,415,000 -10,000 0.01 -0.00 -32,100 2013-08-05
125 1130 China Environmental Resources Group Limited:O 1,505,020 -60,000 0.82 -0.03 -32,400 2013-08-05
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 703,800 -6,000 0.01 -0.00 -33,180 2013-08-05
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 423,000 -10,000 0.02 -0.00 -33,400 2013-08-05
128 0006 Power Assets Holdings Limited:O 58,121 -500 0.00 -0.00 -35,650 2013-08-05
129 3303 Jutal Offshore Oil Services Limited:O 50,000 -20,000 0.01 -0.00 -35,800 2013-08-05
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 705,168 -10,000 0.03 -0.00 -36,900 2013-08-05
131 8131 ABC MULTIACTIVE LIMITED:O 0 -100,000 0.00 -0.06 -37,000 2013-08-05
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 105,000 -10,000 0.00 -0.00 -37,500 2013-08-05
133 0494 LI & FUNG LIMITED:O 352,000 -4,000 0.00 -0.00 -42,240 2013-08-05
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 125,250 -6,000 0.00 -0.00 -43,020 2013-08-05
135 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -43,350 2013-08-05
136 0509 Century Sunshine Group Holdings Limited:O 141,634 -50,000 0.01 -0.00 -45,000 2013-08-05
137 1053 Chongqing Iron & Steel Company Limited:H 332,600 -44,000 0.06 -0.01 -47,520 2013-08-05
138 0471 Silkwave Inc:O 116,000 -100,000 0.02 -0.02 -48,000 2013-08-05
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 743,088 -6,000 0.02 -0.00 -52,860 2013-08-05
140 0618 Peking University Resources (Holdings) Company Limited:O 570,000 -50,000 0.03 -0.00 -53,500 2013-08-05
141 8351 Larry Jewelry International Company Limited:O 1,177,000 -250,000 0.08 -0.02 -54,500 2013-08-05
142 0889 DATRONIX HOLDINGS LIMITED:O 170,000 -50,000 0.05 -0.02 -57,000 2013-08-05
143 2123 Golden Shield Holdings (Industrial) Limited:O 98,464,000 -204,000 10.45 -0.02 -58,140 2013-08-05
144 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 384,000 -88,000 0.06 -0.01 -58,960 2013-08-05
145 0093 Zero Fintech Group Limited (BM):O 96,000 -84,000 0.00 -0.00 -60,480 2013-08-05
146 1800 China Communications Construction Company Limited:H 748,441 -10,000 0.02 -0.00 -61,600 2013-08-05
147 0433 North Mining Shares Company Limited:O 16,553,437 -200,000 0.11 -0.00 -68,000 2013-08-05
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 614,000 -20,000 0.05 -0.00 -71,600 2013-08-05
149 1228 Superb Summit International Group Limited:O 208,400 -200,000 0.00 -0.00 -72,000 2013-08-05
150 1230 Yashili International Holdings Ltd:O 268,000 -20,000 0.01 -0.00 -73,600 2013-08-05
151 0868 XINYI GLASS HOLDINGS LIMITED:O 1,044,346 -10,000 0.03 -0.00 -74,300 2013-08-05
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,600 -10,000 0.01 -0.00 -87,500 2013-08-05
153 0119 Poly Property Group Co., Limited:O 448,400 -20,000 0.01 -0.00 -91,400 2013-08-05
154 8086 Sino Vision Worldwide Holdings Limited:O 380,000 -200,000 0.01 -0.00 -93,000 2013-08-05
155 1148 Xinchen China Power Holdings Limited:O 2,450,000 -30,000 0.19 -0.00 -93,300 2013-08-05
156 0340 Tongguan Gold Group Limited:O 10,097,200 -700,000 0.11 -0.01 -100,100 2013-08-05
157 2010 Real Nutriceutical Group Limited:O 232,000 -50,000 0.02 -0.00 -107,000 2013-08-05
158 3337 Anton Oilfield Services Group:O 40,000 -22,000 0.00 -0.00 -107,140 2013-08-05
159 0572 Future World Holdings Limited:O 808,863 -300,000 0.08 -0.03 -121,500 2013-08-05
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,954,942 -25,000 0.00 -0.00 -144,000 2013-08-05
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,822,320 -10,000 0.02 -0.00 -186,200 2013-08-05
162 0347 Angang Steel Company Limited:H 546,440 -40,000 0.05 -0.00 -196,000 2013-08-05
163 0587 Hua Han Health Industry Holdings Limited:O 186,400 -100,000 0.01 -0.00 -203,000 2013-08-05
164 1777 Fantasia Holdings Group Co., Limited:O 474,000 -165,000 0.01 -0.00 -214,500 2013-08-05
165 0633 China All Access (Holdings) Limited:O 122,000 -90,000 0.01 -0.01 -226,800 2013-08-05
166 0582 Shin Hwa World Limited:O 4,765,000 -400,000 0.13 -0.01 -228,000 2013-08-05
167 1101 China Huarong Energy Company Limited:O 2,353,500 -250,000 0.03 -0.00 -252,500 2013-08-05
168 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 966,000 -200,000 0.06 -0.01 -264,000 2013-08-05
169 1046 Universe Entertainment and Culture Group Company Limited:O 10,570,000 -1,740,000 0.62 -0.10 -283,620 2013-08-05
170 3800 GCL Technology Holdings Limited (KY):O 3,189,000 -140,000 0.02 -0.00 -294,000 2013-08-05
171 2128 China Lesso Group Holdings Limited:O 208,000 -76,000 0.01 -0.00 -353,400 2013-08-05
172 0231 Ping An Securities Group (Holdings) Limited:O 1,050,000 -2,500,000 0.01 -0.02 -357,500 2013-08-05
173 8212 Celebrate International Holdings Limited:O 9,159,250 -660,000 1.19 -0.09 -462,000 2013-08-05
174 3823 Tech Pro Technology Development Limited:O 2,708,000 -154,000 0.24 -0.01 -526,680 2013-08-05
175 1385 Shanghai Fudan Microelectronics Group Company Limited:H 396,000 -100,000 0.16 -0.04 -590,000 2013-08-05
176 0800 A8 New Media Group Limited:O 1,514,000 -992,000 0.11 -0.07 -654,720 2013-08-05
177 1262 Labixiaoxin Snacks Group Limited:O 253,000 -175,000 0.02 -0.02 -700,000 2013-08-05
178 1190 BOLINA HOLDING CO., LTD.:O 0 -252,000 0.00 -0.02 -773,640 2013-08-05

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