SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 2369 Coolpad Group Limited:O 1,164,000 372,000 0.06 0.02 1,179,240 2013-08-23
2 1190 BOLINA HOLDING CO., LTD.:O 272,000 272,000 0.03 0.03 1,044,480 2013-08-23
3 0397 Minerva Group Holding Limited:O 9,033,855 4,960,000 0.12 0.07 892,800 2013-08-23
4 0868 XINYI GLASS HOLDINGS LIMITED:O 942,346 120,000 0.02 0.00 868,800 2013-08-23
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 603,029 50,000 0.02 0.00 701,000 2013-08-23
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 568,000 116,000 0.01 0.00 596,240 2013-08-23
7 0826 Tiangong International Company Limited:O 532,000 260,000 0.03 0.01 548,600 2013-08-23
8 0005 HSBC HOLDINGS PLC:O 1,311,769 6,400 0.01 0.00 535,680 2013-08-23
9 0989 Hua Yin International Holdings Limited:O 4,158,000 1,964,000 0.15 0.07 510,640 2013-08-23
10 0208 POLYTEC ASSET HOLDINGS LIMITED:O 905,000 420,000 0.02 0.01 407,400 2013-08-23
11 0231 Ping An Securities Group (Holdings) Limited:O 3,650,000 2,600,000 0.03 0.02 364,000 2013-08-23
12 1148 Xinchen China Power Holdings Limited:O 3,100,000 100,000 0.24 0.01 327,000 2013-08-23
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 777,000 10,000 0.01 0.00 244,500 2013-08-23
14 0221 Easy One Financial Group Limited:O 4,168,000 1,240,000 0.05 0.02 243,040 2013-08-23
15 1398 Industrial and Commercial Bank of China Limited:H 8,749,239 45,000 0.01 0.00 231,300 2013-08-23
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,816,320 12,000 0.02 0.00 231,120 2013-08-23
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,795,308 32,000 0.01 0.00 183,040 2013-08-23
18 0436 New Universe Environmental Group Limited:O 1,824,704 900,000 0.07 0.03 180,900 2013-08-23
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,881,942 30,000 0.00 0.00 173,700 2013-08-23
20 0358 Jiangxi Copper Company Limited:H 578,000 10,000 0.04 0.00 153,000 2013-08-23
21 0857 PETROCHINA COMPANY LIMITED:H 1,936,000 18,000 0.01 0.00 153,000 2013-08-23
22 2198 China Sanjiang Fine Chemicals Company Limited:O 320,000 40,000 0.03 0.00 152,400 2013-08-23
23 1299 AIA Group Limited:O 235,800 4,200 0.00 0.00 144,900 2013-08-23
24 1988 China Minsheng Banking Corp., Ltd.:H 1,098,100 15,500 0.02 0.00 127,255 2013-08-23
25 0489 DongFeng Motor Group Company Limited (CN):H 38,000 10,000 0.00 0.00 111,000 2013-08-23
26 0001 CK Hutchison Holdings Limited:O 217,000 1,000 0.01 0.00 108,900 2013-08-23
27 0582 Shin Hwa World Limited:O 3,290,000 140,000 0.09 0.00 100,800 2013-08-23
28 2866 COSCO SHIPPING Development Co., Ltd.:H 3,074,400 50,000 0.08 0.00 100,000 2013-08-23
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 134,000 5,000 0.02 0.00 98,400 2013-08-23
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 109,600 12,000 0.01 0.00 96,960 2013-08-23
31 1211 BYD COMPANY LIMITED:H 108,000 3,000 0.01 0.00 96,750 2013-08-23
32 1898 China Coal Energy Company Limited:H 1,723,000 19,000 0.04 0.00 93,670 2013-08-23
33 0267 CITIC Limited (HK):O 624,000 10,000 0.02 0.00 89,700 2013-08-23
34 0992 LENOVO GROUP LIMITED:O 1,102,000 12,000 0.01 0.00 88,800 2013-08-23
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 5,000 0.01 0.00 86,800 2013-08-23
36 0142 FIRST PACIFIC COMPANY LIMITED:O 50,237 10,000 0.00 0.00 82,800 2013-08-23
37 3988 BANK OF CHINA LIMITED:H 16,289,961 25,000 0.02 0.00 82,750 2013-08-23
38 3900 Greentown China Holdings Limited:O 38,000 5,000 0.00 0.00 78,700 2013-08-23
39 0174 Gemini Investments (Holdings) Limited:O 50,000 50,000 0.01 0.01 75,000 2013-08-23
40 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 172,730 20,000 0.01 0.00 74,400 2013-08-23
41 8266 Zhuoxin International Holdings Limited:O 3,104,000 384,000 0.19 0.02 72,192 2013-08-23
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 190,000 30,000 0.01 0.00 69,000 2013-08-23
43 0220 Uni-President China Holdings Ltd.:O 20,000 10,000 0.00 0.00 68,100 2013-08-23
44 1918 Sunac China Holdings Limited:O 72,000 12,000 0.00 0.00 66,480 2013-08-23
45 0931 China HK Power Smart Energy Group Limited:O 11,610,000 200,000 0.13 0.00 62,000 2013-08-23
46 0871 China Dredging Environment Protection Holdings Limited:O 98,000 26,000 0.01 0.00 56,940 2013-08-23
47 0479 CIL HOLDINGS LIMITED:O 1,847,880 400,000 0.14 0.03 55,600 2013-08-23
48 0196 Honghua Group Limited:O 387,000 20,000 0.01 0.00 51,800 2013-08-23
49 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 2,000 0.00 0.00 49,600 2013-08-23
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 49,200 2013-08-23
51 1088 China Shenhua Energy Company Limited:H 320,500 2,000 0.01 0.00 48,900 2013-08-23
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,310,000 18,000 0.06 0.00 47,880 2013-08-23
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 203,560 2,000 0.00 0.00 46,300 2013-08-23
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 313,800 4,000 0.02 0.00 45,520 2013-08-23
55 1109 CHINA RESOURCES LAND LIMITED:O 10,000 2,000 0.00 0.00 44,600 2013-08-23
56 0087 SWIRE PACIFIC LIMITED:B 72,500 2,500 0.00 0.00 44,200 2013-08-23
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,354,000 20,000 0.08 0.00 43,200 2013-08-23
58 1972 SWIRE PROPERTIES LIMITED:O 46,502 2,000 0.00 0.00 43,200 2013-08-23
59 0735 China Power Clean Energy Development Company Limited:O 5,100,000 100,000 0.04 0.00 41,500 2013-08-23
60 1145 Courage Investment Group Limited:O 172,000 52,000 0.02 0.00 40,560 2013-08-23
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 556,110 2,000 0.01 0.00 37,160 2013-08-23
62 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,893,448 100,000 2.60 0.05 35,000 2013-08-23
63 0337 Greenland Hong Kong Holdings Limited:O 19,000 4,000 0.00 0.00 34,640 2013-08-23
64 3339 Lonking Holdings Limited:O 1,929,000 20,000 0.05 0.00 34,200 2013-08-23
65 1101 China Huarong Energy Company Limited:O 2,456,500 33,000 0.04 0.00 33,990 2013-08-23
66 3998 Bosideng International Holdings Limited:O 798,000 20,000 0.01 0.00 32,800 2013-08-23
67 0747 Shenyang Public Utility Holdings Company Limited:H 230,000 50,000 0.05 0.01 31,500 2013-08-23
68 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 340,000 48,000 0.05 0.01 30,240 2013-08-23
69 2789 Yuanda China Holdings Limited:O 602,000 60,000 0.01 0.00 29,400 2013-08-23
70 8006 Sino Splendid Holdings Limited:O 13,153 4,000 0.01 0.00 29,080 2013-08-23
71 0340 Tongguan Gold Group Limited:O 11,847,200 250,000 0.13 0.00 29,000 2013-08-23
72 0102 Summit Ascent Holdings Limited:O 1,114,000 4,000 0.18 0.00 28,200 2013-08-23
73 8071 China Netcom Technology Holdings Limited:O 36,735,000 360,000 1.98 0.02 26,640 2013-08-23
74 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,982,000 8,000 0.44 0.00 23,840 2013-08-23
75 1224 C C Land Holdings Limited:O 231,000 10,000 0.01 0.00 20,800 2013-08-23
76 0880 SJM Holdings Limited:O 28,000 1,000 0.00 0.00 19,700 2013-08-23
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 516,000 30,000 0.02 0.00 18,900 2013-08-23
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 204,349 100,000 0.01 0.00 18,600 2013-08-23
79 0030 YNBY International Limited:O 1,398,000 110,000 0.10 0.01 18,590 2013-08-23
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,000 1,000 0.00 0.00 18,580 2013-08-23
81 0082 Crazy Sports Group Limited:O 3,295,800 30,000 0.10 0.00 18,300 2013-08-23
82 0691 China Shanshui Cement Group Limited:O 135,000 5,000 0.00 0.00 17,600 2013-08-23
83 1893 China National Materials Company Limited:H 783,000 10,000 0.07 0.00 17,100 2013-08-23
84 1208 MMG Limited (HK):O 966,440 8,000 0.02 0.00 15,040 2013-08-23
85 1371 China Ecotourism Group Limited:O 1,497,700 120,000 0.02 0.00 12,720 2013-08-23
86 0678 Genting Hong Kong Limited:O 2,000 2,000 0.00 0.00 6,760 2013-08-23
87 0724 Ruixin International Holdings Limited:O 127,340,000 120,000 1.06 0.00 5,040 2013-08-23
88 0627 Japan Kyosei Group Company Limited:O 637 -63,014 0.00 -0.18 -882 * 2013-08-23
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,926,374 -34,612 0.05 -0.00 -4,846 2013-08-23
90 1323 Huasheng International Holding Limited:O 2,000 -2,000 0.00 -0.00 -6,000 2013-08-23
91 2123 Golden Shield Holdings (Industrial) Limited:O 97,728,000 -24,000 10.38 -0.00 -6,600 2013-08-23
92 2382 Sunny Optical Technology (Group) Company Limited:O 27,000 -1,000 0.00 -0.00 -8,380 2013-08-23
93 0471 Silkwave Inc:O 96,000 -20,000 0.01 -0.00 -8,600 2013-08-23
94 3328 Bank of Communications Co., Ltd.:H 2,697,758 -1,795 0.01 -0.00 -9,388 2013-08-23
95 0033 International Genius Company:O 128,000 -100,000 0.01 -0.01 -12,700 2013-08-23
96 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 -50,000 0.02 -0.01 -14,250 2013-08-23
97 0723 Reliance Global Holdings Limited (BM):O 12,804,900 -600,000 0.15 -0.01 -21,000 2013-08-23
98 2689 Nine Dragons Paper (Holdings) Limited:O 1,489,000 -4,000 0.03 -0.00 -21,560 2013-08-23
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 723,800 -5,000 0.02 -0.00 -23,550 2013-08-23
100 2326 New Provenance Everlasting Holdings Limited:O 4,388,500 -100,000 0.22 -0.00 -26,000 2013-08-23
101 0555 REXLot Holdings Limited:O 3,225,000 -50,000 0.04 -0.00 -26,500 2013-08-23
102 2128 China Lesso Group Holdings Limited:O 222,000 -6,000 0.01 -0.00 -28,140 2013-08-23
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 -6,000 0.01 -0.00 -29,220 2013-08-23
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 -10,000 0.01 -0.00 -31,800 2013-08-23
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 223,800 -10,000 0.01 -0.00 -33,000 2013-08-23
106 1928 Sands China Ltd.:O 1,600 -800 0.00 -0.00 -34,920 2013-08-23
107 0728 CHINA TELECOM CORPORATION LIMITED:H 994,000 -10,000 0.01 -0.00 -40,700 2013-08-23
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 76,635,000 -200,000 0.56 -0.00 -42,400 2013-08-23
109 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 336,000 -200,000 0.02 -0.01 -48,000 2013-08-23
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,853,000 -100,000 0.03 -0.00 -58,000 2013-08-23
111 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 562,000 -200,000 0.06 -0.02 -64,000 2013-08-23
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 542,220 -10,000 0.04 -0.00 -65,800 2013-08-23
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,828,000 -20,000 0.01 -0.00 -67,200 2013-08-23
114 3816 KFM Kingdom Holdings Limited:O 0 -68,000 0.00 -0.01 -73,440 2013-08-23
115 1361 361 Degrees International Limited:O 827,000 -40,000 0.04 -0.00 -74,800 2013-08-23
116 0093 Zero Fintech Group Limited (BM):O 62,000 -110,000 0.00 -0.01 -75,900 2013-08-23
117 1468 Kingkey Financial International (Holdings) Limited:O 460,000 -200,000 0.03 -0.01 -78,000 2013-08-23
118 0941 China Mobile Limited (HK):O 334,495 -1,000 0.00 -0.00 -83,150 2013-08-23
119 0195 Greentech Technology International Limited:O 890,000 -300,000 0.02 -0.01 -87,000 2013-08-23
120 0067 China Lumena New Materials Corp.:O 4,062,000 -60,000 0.07 -0.00 -92,400 2013-08-23
121 0777 NetDragon Websoft Holdings Limited:O 60,500 -5,000 0.01 -0.00 -92,700 2013-08-23
122 0819 Tianneng Power International Limited:O 70,000 -30,000 0.01 -0.00 -96,600 2013-08-23
123 2010 Real Nutriceutical Group Limited:O 232,000 -50,000 0.02 -0.00 -100,500 2013-08-23
124 0347 Angang Steel Company Limited:H 452,440 -20,000 0.04 -0.00 -101,800 2013-08-23
125 0616 EMINENCE ENTERPRISE LIMITED:O 10,236,568 -1,404,800 0.62 -0.09 -105,360 2013-08-23
126 8081 Hang Tai Yue Group Holdings Limited:O 1,692,000 -444,000 0.30 -0.08 -106,560 2013-08-23
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,830,976 -42,000 0.05 -0.00 -110,880 2013-08-23
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 731,106 -12,000 0.02 -0.00 -115,080 2013-08-23
129 2088 Xiwang Property Holdings Company Limited:O 655,611 -120,000 0.06 -0.01 -115,200 2013-08-23
130 0149 China Agri-Products Exchange Limited:O 3,590,724 -720,000 0.15 -0.03 -122,400 2013-08-23
131 1262 Labixiaoxin Snacks Group Limited:O 376,000 -35,000 0.03 -0.00 -138,600 2013-08-23
132 0697 Shoucheng Holdings Limited:O 7,824,000 -400,000 0.09 -0.00 -162,000 2013-08-23
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 613,883 -1,400 0.05 -0.00 -171,360 2013-08-23
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 750,000 -64,000 0.05 -0.00 -176,640 2013-08-23
135 8356 Tsun Yip Holdings Limited (KY):O 14,860,000 -280,000 0.89 -0.02 -196,000 2013-08-23
136 1733 E-Commodities Holdings Limited:O 484,000 -400,000 0.01 -0.01 -220,000 2013-08-23
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 884,099 -20,000 0.01 -0.00 -223,600 2013-08-23
138 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 78,000 -10,000 0.01 -0.00 -242,500 2013-08-23
139 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 529,000 -126,000 0.05 -0.01 -248,220 2013-08-23
140 0800 A8 New Media Group Limited:O 1,538,000 -388,000 0.11 -0.03 -263,840 2013-08-23
141 0286 Aidigong Maternal & Child Health Limited (BM):O 743,408 -480,000 0.03 -0.02 -268,800 2013-08-23
142 3777 China Fiber Optic Network System Group Ltd.:O 270,000 -236,000 0.02 -0.02 -335,120 2013-08-23
143 3823 Tech Pro Technology Development Limited:O 2,620,000 -100,000 0.23 -0.01 -356,000 2013-08-23
144 0883 CNOOC LIMITED:O 309,000 -24,000 0.00 -0.00 -374,880 2013-08-23
145 0877 OM Technologies (Group) Limited:O 218,000 -220,000 0.03 -0.03 -411,400 2013-08-23
146 1033 Sinopec Oilfield Service Corporation:H 3,708,000 -260,000 0.26 -0.02 -540,800 2013-08-23
147 3886 Town Health International Medical Group Limited:O 155,000 -540,000 0.02 -0.06 -550,800 2013-08-23
148 8212 Celebrate International Holdings Limited:O 7,843,250 -752,000 1.02 -0.10 -586,560 2013-08-23
149 1297 Sinosoft Technology Group Limited:O 510,000 -340,000 0.05 -0.03 -758,200 2013-08-23
150 0813 Shimao Group Holdings Limited:O 20,826,500 -50,000 0.60 -0.00 -963,000 2013-08-23
151 0342 NewOcean Energy Holdings Limited:O 320,000 -220,000 0.02 -0.01 -1,027,400 2013-08-23
152 0686 Beijing Energy International Holding Co., Ltd.:O 17,380,689 -750,000 0.89 -0.04 -1,080,000 2013-08-23
153 1259 Prosperous Future Holdings Limited (KY):O 12,000 -435,000 0.00 -0.04 -2,214,150 2013-08-23

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