SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-08-30 to 2013-09-02

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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 2123 Golden Shield Holdings (Industrial) Limited:O 111,460,000 12,776,000 11.83 1.36 3,385,640 2013-09-02
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,208,920 1,080,000 0.73 0.25 702,000 2013-09-02
3 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,681,800 2,300,000 0.49 0.17 522,100 2013-09-02
4 8212 Celebrate International Holdings Limited:O 18,951,250 564,000 2.47 0.07 507,600 2013-09-02
5 1628 Yuzhou Group Holdings Company Limited:O 221,761,680 271,000 6.42 0.01 460,700 2013-09-02
6 0692 Shenzhou Space Park Group Limited:O 112,508,960 400,000 4.38 0.02 428,000 2013-09-02
7 0208 POLYTEC ASSET HOLDINGS LIMITED:O 815,000 450,000 0.02 0.01 427,500 2013-09-02
8 1075 CAPINFO COMPANY LIMITED:H 792,000 762,000 0.10 0.10 381,000 2013-09-02
9 1149 Anxin-China Holdings Limited:O 188,000 120,000 0.01 0.00 354,000 2013-09-02
10 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 860,000 852,000 0.03 0.03 345,060 2013-09-02
11 0231 Ping An Securities Group (Holdings) Limited:O 3,550,000 2,500,000 0.03 0.02 345,000 2013-09-02
12 0931 China HK Power Smart Energy Group Limited:O 12,330,000 1,500,000 0.14 0.02 343,500 2013-09-02
13 3823 Tech Pro Technology Development Limited:O 2,762,000 92,000 0.25 0.01 325,680 2013-09-02
14 2357 AviChina Industry & Technology Company Limited:H 17,932,000 80,000 0.76 0.00 315,200 2013-09-02
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 586,000 154,000 0.01 0.00 309,540 2013-09-02
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,587,160 312,000 0.08 0.01 268,320 2013-09-02
17 0857 PETROCHINA COMPANY LIMITED:H 2,002,000 30,000 0.01 0.00 256,200 2013-09-02
18 2038 FIH Mobile Limited:O 318,000 50,000 0.00 0.00 250,000 2013-09-02
19 1060 Damai Entertainment Holdings Limited (BM):O 1,437,066 470,000 0.02 0.01 225,600 2013-09-02
20 0196 Honghua Group Limited:O 430,000 93,000 0.01 0.00 218,550 2013-09-02
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 734,226 19,560 0.02 0.00 212,813 2013-09-02
22 0868 XINYI GLASS HOLDINGS LIMITED:O 1,096,141 30,000 0.03 0.00 208,500 2013-09-02
23 3323 China National Building Material Company Limited:H 1,754,000 28,000 0.06 0.00 204,400 2013-09-02
24 0342 NewOcean Energy Holdings Limited:O 380,000 40,000 0.03 0.00 202,000 2013-09-02
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 613,110 10,000 0.01 0.00 182,600 2013-09-02
26 8132 Century Energy International Holdings Limited:O 100,000 100,000 0.02 0.02 179,000 2013-09-02
27 3339 Lonking Holdings Limited:O 2,009,000 100,000 0.05 0.00 175,000 2013-09-02
28 1898 China Coal Energy Company Limited:H 1,833,000 35,000 0.04 0.00 163,450 2013-09-02
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,000 14,000 0.01 0.00 157,080 2013-09-02
30 0712 Comtec Solar Systems Group Limited:O 434,000 78,000 0.03 0.01 146,640 2013-09-02
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,275,175 40,000 0.09 0.00 140,400 2013-09-02
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,669 10,000 0.00 0.00 139,000 2013-09-02
33 0914 Anhui Conch Cement Company Limited:H 108,000 5,000 0.01 0.00 129,000 2013-09-02
34 0347 Angang Steel Company Limited:H 582,440 20,000 0.05 0.00 103,800 2013-09-02
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,797,308 18,000 0.01 0.00 103,500 2013-09-02
36 8047 China Ocean Group Development Limited:O 358,400 120,000 0.10 0.03 102,000 2013-09-02
37 3333 China Evergrande Group:O 1,437,000 30,000 0.01 0.00 99,000 2013-09-02
38 0493 GOME Retail Holdings Limited:O 2,665,285 100,000 0.02 0.00 80,000 2013-09-02
39 1186 China Railway Construction Corporation Limited:H 197,000 10,000 0.01 0.00 76,300 2013-09-02
40 8081 Hang Tai Yue Group Holdings Limited:O 414,000 330,000 0.07 0.06 68,310 2013-09-02
41 0221 Easy One Financial Group Limited:O 2,728,000 320,000 0.04 0.00 61,760 2013-09-02
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 615,883 500 0.05 0.00 60,800 2013-09-02
43 0819 Tianneng Power International Limited:O 120,000 20,000 0.01 0.00 60,200 2013-09-02
44 1282 Renze Harvest International Limited:O 1,308,000 100,000 0.04 0.00 59,000 2013-09-02
45 1072 Dongfang Electric Corporation Limited:H 43,000 5,000 0.01 0.00 53,500 2013-09-02
46 3828 Ming Fai International Holdings Limited:O 140,000 60,000 0.02 0.01 53,400 2013-09-02
47 0958 Huaneng Renewables Corporation Limited:H 90,000 20,000 0.00 0.00 51,200 2013-09-02
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 580,000 50,000 0.03 0.00 49,500 2013-09-02
49 0119 Poly Property Group Co., Limited:O 510,400 10,000 0.01 0.00 46,700 2013-09-02
50 0340 Tongguan Gold Group Limited:O 12,247,200 400,000 0.13 0.00 45,600 2013-09-02
51 0083 SINO LAND COMPANY LIMITED:O 372,507 4,000 0.01 0.00 42,240 2013-09-02
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 153,000 1,000 0.01 0.00 39,950 2013-09-02
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 2,000 0.00 0.00 36,200 2013-09-02
54 8071 China Netcom Technology Holdings Limited:O 40,155,000 500,000 2.17 0.03 34,500 2013-09-02
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 10,000 0.01 0.00 31,300 2013-09-02
56 3998 Bosideng International Holdings Limited:O 828,000 20,000 0.01 0.00 31,200 2013-09-02
57 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 572,000 100,000 0.06 0.01 29,000 2013-09-02
58 1029 IRC LIMITED:O 452,000 30,000 0.01 0.00 24,600 2013-09-02
59 2700 Green International Holdings Limited:O 398,700 100,000 0.04 0.01 24,500 2013-09-02
60 2233 WEST CHINA CEMENT LIMITED:O 1,746,000 20,000 0.04 0.00 22,800 2013-09-02
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 317,800 2,000 0.02 0.00 21,320 2013-09-02
62 0959 Century Entertainment International Holdings Limited:O 256,284 20,000 0.12 0.01 21,200 2013-09-02
63 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 170,000 26,000 0.02 0.00 18,200 2013-09-02
64 0326 CHINA STAR ENTERTAINMENT LIMITED:O 917,120 100,000 0.03 0.00 13,700 2013-09-02
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 534,220 2,000 0.04 0.00 12,580 2013-09-02
66 0397 Minerva Group Holding Limited:O 2,693,855 60,000 0.04 0.00 10,440 2013-09-02
67 1046 Universe Entertainment and Culture Group Company Limited:O 15,800,000 40,000 0.92 0.00 7,040 2013-09-02
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 257,000 1,000 0.00 0.00 5,600 2013-09-02
69 0521 CWT International Limited:O 762,580 -3,950 0.03 -0.00 -1,679 2013-09-02
70 3328 Bank of Communications Co., Ltd.:H 2,696,658 -1,100 0.01 -0.00 -5,830 2013-09-02
71 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 923,000 -4,000 0.08 -0.00 -7,520 2013-09-02
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 786,500 -500 0.01 -0.00 -12,325 2013-09-02
73 0280 KING FOOK HOLDINGS LIMITED:O 491,000 -20,000 0.08 -0.00 -15,600 2013-09-02
74 2312 China Financial Leasing Group Limited:O 1,297,750 -100,000 0.29 -0.02 -16,500 2013-09-02
75 3888 Kingsoft Corporation Limited:O 89,000 -1,000 0.01 -0.00 -16,900 2013-09-02
76 0850 Long Well International Holdings Limited:O 2,216,000 -120,000 0.05 -0.00 -18,240 2013-09-02
77 2088 Xiwang Property Holdings Company Limited:O 695,611 -20,000 0.07 -0.00 -20,000 2013-09-02
78 1297 Sinosoft Technology Group Limited:O 280,000 -10,000 0.03 -0.00 -21,600 2013-09-02
79 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 52,000 -10,000 0.01 -0.00 -24,500 2013-09-02
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 114,000 -10,000 0.01 -0.00 -24,600 2013-09-02
81 2777 Guangzhou R&F Properties Co., Ltd.:H 342,400 -2,000 0.03 -0.00 -24,800 2013-09-02
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,830,000 -8,000 0.01 -0.00 -27,280 2013-09-02
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 482,000 -10,000 0.02 -0.00 -27,300 2013-09-02
84 1997 Regent Manner International Holdings Limited:O 11,000 -20,000 0.00 -0.00 -28,200 2013-09-02
85 3393 Wasion Holdings Limited:O 20,000 -6,000 0.00 -0.00 -28,740 2013-09-02
86 0093 Zero Fintech Group Limited (BM):O 114,000 -40,000 0.01 -0.00 -28,800 2013-09-02
87 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,206,000 -80,000 0.08 -0.01 -29,600 2013-09-02
88 1094 Cherish Sunshine International Limited:O 4,372,000 -60,000 0.04 -0.00 -31,800 2013-09-02
89 0975 Mongolian Mining Corporation:O 41,000 -20,000 0.00 -0.00 -31,800 2013-09-02
90 0596 Inspur Digital Enterprise Technology Limited:O 985,000 -100,000 0.02 -0.00 -32,000 2013-09-02
91 0371 Beijing Enterprises Water Group Limited:O 71,250 -10,000 0.00 -0.00 -33,300 2013-09-02
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -33,700 2013-09-02
93 1555 MIE Holdings Corporation:O 388,000 -20,000 0.01 -0.00 -34,000 2013-09-02
94 0800 A8 New Media Group Limited:O 838,000 -50,000 0.06 -0.00 -35,000 2013-09-02
95 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,064,000 -20,000 0.25 -0.00 -39,400 2013-09-02
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 697,500 -10,000 0.01 -0.00 -40,900 2013-09-02
97 0611 China Nuclear Energy Technology Corporation Limited:O 3,806,000 -44,000 0.35 -0.00 -46,640 2013-09-02
98 6837 Haitong Securities Co., Ltd.:H 168,000 -4,400 0.01 -0.00 -49,984 2013-09-02
99 8150 Seamless Green China (Holdings) Limited:O 109,600 -30,000 0.02 -0.01 -50,100 2013-09-02
100 0271 Asiasec Properties Limited:O 132,500 -70,000 0.01 -0.01 -60,900 2013-09-02
101 3800 GCL Technology Holdings Limited (KY):O 3,019,000 -30,000 0.02 -0.00 -62,100 2013-09-02
102 1164 CGN Mining Company Limited:O 425,000 -100,000 0.01 -0.00 -66,000 2013-09-02
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 336,000 -20,000 0.01 -0.00 -71,400 2013-09-02
104 1003 Huanxi Media Group Limited:O 55,490 -100,000 0.02 -0.03 -75,000 2013-09-02
105 0505 Xingye Alloy Materials Group Limited (KY):O 282,000 -100,000 0.04 -0.01 -82,000 2013-09-02
106 1338 BaWang International (Group) Holding Limited:O 690,000 -202,000 0.02 -0.01 -84,840 2013-09-02
107 0582 Shin Hwa World Limited:O 2,990,000 -150,000 0.08 -0.00 -85,500 2013-09-02
108 1195 Kingwell Group Limited:O 70,780,000 -136,000 3.96 -0.01 -85,680 2013-09-02
109 2222 NVC International Holdings Limited:O 205,000 -45,000 0.01 -0.00 -90,900 2013-09-02
110 1033 Sinopec Oilfield Service Corporation:H 3,306,000 -50,000 0.24 -0.00 -98,000 2013-09-02
111 2020 ANTA Sports Products Limited:O 414,000 -10,000 0.02 -0.00 -99,500 2013-09-02
112 2010 Real Nutriceutical Group Limited:O 269,000 -50,000 0.02 -0.00 -105,500 2013-09-02
113 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 -44,000 0.00 -0.00 -128,920 2013-09-02
114 1145 Courage Investment Group Limited:O 100,000 -200,000 0.01 -0.02 -142,000 2013-09-02
115 0992 LENOVO GROUP LIMITED:O 1,032,000 -20,000 0.01 -0.00 -151,000 2013-09-02
116 1222 WANG ON GROUP LIMITED:O 12,932,499 -1,220,000 0.20 -0.02 -159,820 2013-09-02
117 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 152,000 -20,000 0.01 -0.00 -187,400 2013-09-02
118 0813 Shimao Group Holdings Limited:O 20,816,500 -10,000 0.60 -0.00 -192,200 2013-09-02
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,093,100 -200,000 0.04 -0.00 -194,000 2013-09-02
120 8356 Tsun Yip Holdings Limited (KY):O 11,610,000 -300,000 0.69 -0.02 -210,000 2013-09-02
121 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -4,000 0.00 -0.00 -234,800 2013-09-02
122 0102 Summit Ascent Holdings Limited:O 640,000 -36,000 0.10 -0.01 -253,080 2013-09-02
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 373,000 -50,000 0.07 -0.01 -254,500 2013-09-02
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,600 -30,000 0.01 -0.00 -265,200 2013-09-02
125 0656 FOSUN INTERNATIONAL LIMITED:O 753,500 -50,000 0.01 -0.00 -291,000 2013-09-02
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 210,000 -120,000 0.01 -0.00 -292,800 2013-09-02
127 1019 Convoy Global Holdings Limited:O 3,160,000 -158,000 0.68 -0.03 -328,640 2013-09-02
128 0286 Aidigong Maternal & Child Health Limited (BM):O 743,408 -600,000 0.03 -0.02 -330,000 2013-09-02
129 0555 REXLot Holdings Limited:O 2,500,000 -675,000 0.03 -0.01 -357,750 2013-09-02
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 264,000 -88,000 0.01 -0.00 -488,400 2013-09-02
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 56,000 -20,000 0.01 -0.00 -510,000 2013-09-02
132 2369 Coolpad Group Limited:O 588,000 -232,000 0.03 -0.01 -726,160 2013-09-02
133 0604 SHENZHEN INVESTMENT LIMITED:O 1,255,162 -236,000 0.02 -0.00 -755,200 2013-09-02
134 1190 BOLINA HOLDING CO., LTD.:O 0 -246,000 0.00 -0.02 -924,960 2013-09-02
135 1259 Prosperous Future Holdings Limited (KY):O 12,000 -251,000 0.00 -0.02 -1,252,490 2013-09-02
136 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,766,000 -410,000 0.42 -0.05 -1,287,400 2013-09-02
137 1262 Labixiaoxin Snacks Group Limited:O 0 -399,000 0.00 -0.04 -1,663,830 2013-09-02

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