SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 1055 China Southern Airlines Company Limited:H 2,293,000 1,000,000 0.08 0.04 2,730,000 2013-09-04
2 0582 Shin Hwa World Limited:O 5,310,000 1,720,000 0.14 0.05 1,083,600 2013-09-04
3 0868 XINYI GLASS HOLDINGS LIMITED:O 1,012,141 110,000 0.03 0.00 731,500 2013-09-04
4 0149 China Agri-Products Exchange Limited:O 4,550,724 2,820,000 0.18 0.11 459,660 2013-09-04
5 0286 Aidigong Maternal & Child Health Limited (BM):O 1,503,408 760,000 0.06 0.03 418,000 2013-09-04
6 0566 Hanergy Thin Film Power Group Limited:O 6,518,000 460,000 0.03 0.00 354,200 2013-09-04
7 0826 Tiangong International Company Limited:O 642,000 160,000 0.03 0.01 323,200 2013-09-04
8 1803 Beijing Sports and Entertainment Industry Group Limited:O 655,000 355,000 0.08 0.04 259,150 2013-09-04
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 798,500 10,000 0.01 0.00 251,000 2013-09-04
10 8081 Hang Tai Yue Group Holdings Limited:O 1,668,000 1,218,000 0.30 0.22 227,766 2013-09-04
11 0395 Smartac International Holdings Limited:O 1,056,000 800,000 0.04 0.03 212,000 2013-09-04
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 391,000 38,000 0.08 0.01 199,880 2013-09-04
13 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 172,000 20,000 0.01 0.00 189,600 2013-09-04
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,811,320 9,000 0.02 0.00 181,800 2013-09-04
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 242,000 72,000 0.01 0.00 169,920 2013-09-04
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,270,175 45,000 0.09 0.00 162,450 2013-09-04
17 0598 SINOTRANS LIMITED:H 239,000 76,000 0.01 0.00 146,680 2013-09-04
18 0800 A8 New Media Group Limited:O 938,000 200,000 0.07 0.01 138,000 2013-09-04
19 1297 Sinosoft Technology Group Limited:O 370,000 60,000 0.04 0.01 125,400 2013-09-04
20 0471 Silkwave Inc:O 296,000 200,000 0.04 0.03 110,000 2013-09-04
21 0083 SINO LAND COMPANY LIMITED:O 384,507 10,000 0.01 0.00 107,600 2013-09-04
22 0342 NewOcean Energy Holdings Limited:O 438,000 20,000 0.03 0.00 101,400 2013-09-04
23 2020 ANTA Sports Products Limited:O 424,000 10,000 0.02 0.00 97,200 2013-09-04
24 0119 Poly Property Group Co., Limited:O 530,400 20,000 0.01 0.00 94,600 2013-09-04
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 737,780 7,554 0.02 0.00 83,849 2013-09-04
26 0697 Shoucheng Holdings Limited:O 7,984,000 200,000 0.09 0.00 81,000 2013-09-04
27 0297 Sinofert Holdings Limited:O 1,040,000 60,000 0.01 0.00 76,800 2013-09-04
28 2268 Youyuan International Holdings Limited:O 121,000 31,000 0.01 0.00 72,850 2013-09-04
29 0093 Zero Fintech Group Limited (BM):O 214,000 100,000 0.01 0.01 71,000 2013-09-04
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,355,160 80,000 0.08 0.00 68,800 2013-09-04
31 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 500,000 500,000 0.08 0.08 65,000 2013-09-04
32 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 5,000 0.00 0.00 63,700 2013-09-04
33 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,776,000 20,000 0.42 0.00 61,400 2013-09-04
34 0102 Summit Ascent Holdings Limited:O 592,000 8,000 0.10 0.00 57,840 2013-09-04
35 0703 Future Bright Holdings Limited:O 108,000 24,000 0.02 0.00 57,600 2013-09-04
36 0823 Link Real Estate Investment Trust:Unit 220,677 1,616 0.01 0.00 57,045 2013-09-04
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 256,000 10,000 0.00 0.00 56,500 2013-09-04
38 0687 Tysan Holdings Limited:O 36,940 20,000 0.00 0.00 55,800 2013-09-04
39 1623 Hilong Holding Limited:O 22,000 14,000 0.00 0.00 53,760 2013-09-04
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 542,220 8,000 0.04 0.00 52,240 2013-09-04
41 0555 REXLot Holdings Limited:O 2,700,000 100,000 0.03 0.00 52,000 2013-09-04
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 669,634 20,000 0.04 0.00 50,200 2013-09-04
43 0753 Air China Limited:H 172,000 10,000 0.00 0.00 50,100 2013-09-04
44 2233 WEST CHINA CEMENT LIMITED:O 1,786,000 40,000 0.04 0.00 48,000 2013-09-04
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 766,000 16,000 0.05 0.00 46,240 2013-09-04
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 6,000 0.00 0.00 44,760 2013-09-04
47 1234 China Lilang Limited:O 36,000 10,000 0.00 0.00 44,600 2013-09-04
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 100,000 1,000 0.02 0.00 44,250 2013-09-04
49 0390 CHINA RAILWAY GROUP LIMITED:H 1,471,340 10,000 0.03 0.00 42,900 2013-09-04
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 65,000 4,000 0.00 0.00 42,160 2013-09-04
51 0880 SJM Holdings Limited:O 30,000 2,000 0.00 0.00 39,440 2013-09-04
52 1251 SPT Energy Group Inc.:O 40,000 10,000 0.00 0.00 38,000 2013-09-04
53 0712 Comtec Solar Systems Group Limited:O 454,000 20,000 0.03 0.00 36,400 2013-09-04
54 3333 China Evergrande Group:O 1,447,000 10,000 0.01 0.00 33,100 2013-09-04
55 0918 Majestic Dragon AeroTech Holdings Limited:O 150,000 50,000 0.02 0.01 31,500 2013-09-04
56 0082 Crazy Sports Group Limited:O 3,365,800 50,000 0.10 0.00 30,000 2013-09-04
57 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 240,000 20,000 0.02 0.00 29,600 2013-09-04
58 0996 Carnival Group International Holdings Limited:O 933,050 100,000 0.02 0.00 29,000 2013-09-04
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 176,500 500 0.01 0.00 28,500 2013-09-04
60 0221 Easy One Financial Group Limited:O 1,248,000 120,000 0.02 0.00 25,200 2013-09-04
61 0011 HANG SENG BANK, LIMITED:O 102,055 200 0.01 0.00 24,800 2013-09-04
62 0723 Reliance Global Holdings Limited (BM):O 12,534,900 690,000 0.15 0.01 23,460 2013-09-04
63 0659 CTF Services Limited (BM):O 94,046 2,000 0.00 0.00 23,000 2013-09-04
64 1393 Hidili Industry International Development Limited:O 578,000 14,000 0.03 0.00 19,740 2013-09-04
65 3886 Town Health International Medical Group Limited:O 771,000 20,000 0.08 0.00 19,400 2013-09-04
66 3339 Lonking Holdings Limited:O 2,019,000 10,000 0.05 0.00 17,700 2013-09-04
67 3888 Kingsoft Corporation Limited:O 110,000 1,000 0.01 0.00 17,500 2013-09-04
68 0704 Huscoke Holdings Limited:O 1,334,500 200,000 0.03 0.00 17,400 2013-09-04
69 0148 Kingboard Holdings Limited:O 121,400 1,000 0.01 0.00 17,100 2013-09-04
70 0750 China Shuifa Singyes Energy Holdings Limited:O 37,200 2,000 0.01 0.00 15,640 2013-09-04
71 8037 China Biotech Services Holdings Limited:O 23,030,000 100,000 1.46 0.01 11,300 2013-09-04
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,095,000 20,000 0.03 0.00 11,200 2013-09-04
73 8100 Famous Tech International Holdings Limited:O 1,700,277 100,000 0.07 0.00 10,900 2013-09-04
74 0121 C.P. Lotus Corporation:O 1,022,000 20,000 0.01 0.00 5,000 2013-09-04
75 0542 China Cultural Tourism and Agriculture Group Limited:O 632,000 8,000 0.03 0.00 1,032 2013-09-04
76 1227 National Investments Fund Limited:O 5,320 1,000 0.00 -0.00 455 2013-09-04
77 8006 Sino Splendid Holdings Limited:O 9,003 -150 0.01 -0.00 -1,356 2013-09-04
78 0933 Viva Goods Company Limited:O 1,206,408 -3,560 0.02 -0.00 -1,602 2013-09-04
79 0616 EMINENCE ENTERPRISE LIMITED:O 8,556,568 -100,000 0.52 -0.01 -7,000 2013-09-04
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -4,000 0.01 -0.00 -9,520 2013-09-04
81 3800 GCL Technology Holdings Limited (KY):O 2,743,000 -6,000 0.02 -0.00 -12,060 2013-09-04
82 0106 Landsea Green Management Limited:O 223,600 -12,000 0.01 -0.00 -12,840 2013-09-04
83 8071 China Netcom Technology Holdings Limited:O 39,955,000 -200,000 2.15 -0.01 -14,600 2013-09-04
84 6823 HKT Limited (KY):O 126,058 -2,172 0.00 -0.00 -15,682 2013-09-04
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 610,000 -8,000 0.01 -0.00 -16,080 2013-09-04
86 0070 Rich Goldman Holdings Limited:O 1,715,000 -100,000 0.04 -0.00 -16,600 2013-09-04
87 0030 YNBY International Limited:O 266,000 -110,000 0.02 -0.01 -17,930 2013-09-04
88 2899 ZIJIN MINING GROUP CO., LTD.:H 1,652,250 -10,000 0.03 -0.00 -19,800 2013-09-04
89 2123 Golden Shield Holdings (Industrial) Limited:O 111,056,000 -84,000 11.79 -0.01 -22,260 2013-09-04
90 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 -10,000 0.00 -0.00 -22,600 2013-09-04
91 0196 Honghua Group Limited:O 360,000 -10,000 0.01 -0.00 -23,800 2013-09-04
92 0054 HOPEWELL HOLDINGS LIMITED:O 167,200 -1,000 0.02 -0.00 -24,650 2013-09-04
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,669 -2,000 0.00 -0.00 -27,520 2013-09-04
94 2282 MGM China Holdings Limited:O 20,000 -1,200 0.00 -0.00 -28,020 2013-09-04
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 -10,000 0.01 -0.00 -30,500 2013-09-04
96 0975 Mongolian Mining Corporation:O 41,000 -20,000 0.00 -0.00 -31,400 2013-09-04
97 0358 Jiangxi Copper Company Limited:H 558,000 -2,000 0.04 -0.00 -31,480 2013-09-04
98 0604 SHENZHEN INVESTMENT LIMITED:O 1,255,162 -10,000 0.02 -0.00 -32,700 2013-09-04
99 0371 Beijing Enterprises Water Group Limited:O 61,250 -10,000 0.00 -0.00 -33,300 2013-09-04
100 2238 Guangzhou Automobile Group Co., Ltd.:H 23,585 -4,000 0.00 -0.00 -33,480 2013-09-04
101 0857 PETROCHINA COMPANY LIMITED:H 2,002,000 -4,000 0.01 -0.00 -33,920 2013-09-04
102 1555 MIE Holdings Corporation:O 368,000 -20,000 0.01 -0.00 -34,200 2013-09-04
103 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 33,800 -7,000 0.01 -0.00 -34,790 2013-09-04
104 2889 Nickel Resources International Holdings Company Limited:O 650,000 -100,000 0.03 -0.00 -36,000 2013-09-04
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,600 -4,000 0.01 -0.00 -36,600 2013-09-04
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 -2,000 0.00 -0.00 -37,320 2013-09-04
107 0805 GLENCORE PLC:O 3,200 -1,000 0.00 -0.00 -37,800 2013-09-04
108 8266 Zhuoxin International Holdings Limited:O 2,784,000 -240,000 0.17 -0.01 -39,120 2013-09-04
109 0290 GoFintech Quantum Innovation Limited:O 18,540,000 -400,000 0.54 -0.01 -39,200 2013-09-04
110 0131 CHEUK NANG (HOLDINGS) LIMITED:O 92,334 -7,000 0.02 -0.00 -44,240 2013-09-04
111 1184 S.A.S. Dragon Holdings Limited:O 71,600 -12,000 0.03 -0.00 -45,240 2013-09-04
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 890,099 -4,000 0.01 -0.00 -45,280 2013-09-04
113 0603 China Oil And Gas Group Limited:O 2,154,300 -40,000 0.04 -0.00 -45,600 2013-09-04
114 1314 Tsui Wah Holdings Limited:O 94,000 -10,000 0.01 -0.00 -45,900 2013-09-04
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 217,560 -2,000 0.00 -0.00 -46,800 2013-09-04
116 1060 Damai Entertainment Holdings Limited (BM):O 3,367,066 -100,000 0.04 -0.00 -47,500 2013-09-04
117 0883 CNOOC LIMITED:O 318,000 -3,000 0.00 -0.00 -47,820 2013-09-04
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 615,883 -400 0.05 -0.00 -49,920 2013-09-04
119 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 212,000 -200,000 0.03 -0.02 -52,000 2013-09-04
120 8047 China Ocean Group Development Limited:O 298,400 -60,000 0.08 -0.02 -52,200 2013-09-04
121 0144 China Merchants Port Holdings Company Limited:O 65,623 -2,000 0.00 -0.00 -53,100 2013-09-04
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,800 -2,000 0.00 -0.00 -55,300 2013-09-04
123 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 772,000 -200,000 0.08 -0.02 -57,000 2013-09-04
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 876,000 -50,000 0.04 -0.00 -61,000 2013-09-04
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,860,942 -12,000 0.00 -0.00 -70,200 2013-09-04
126 6837 Haitong Securities Co., Ltd.:H 161,200 -6,800 0.01 -0.00 -78,472 2013-09-04
127 2357 AviChina Industry & Technology Company Limited:H 17,912,000 -20,000 0.76 -0.00 -79,600 2013-09-04
128 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,621,800 -350,000 0.34 -0.03 -80,850 2013-09-04
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 584,000 -20,000 0.05 -0.00 -81,200 2013-09-04
130 1338 BaWang International (Group) Holding Limited:O 392,000 -200,000 0.01 -0.01 -87,000 2013-09-04
131 1618 Metallurgical Corporation of China Ltd.:H 1,004,000 -70,000 0.03 -0.00 -103,600 2013-09-04
132 0914 Anhui Conch Cement Company Limited:H 103,500 -4,000 0.01 -0.00 -104,000 2013-09-04
133 1075 CAPINFO COMPANY LIMITED:H 0 -192,000 0.00 -0.02 -107,520 2013-09-04
134 0589 Portico International Holdings Limited:O 30,000 -20,000 0.01 -0.00 -108,800 2013-09-04
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,294,000 -50,000 0.07 -0.00 -111,500 2013-09-04
136 0436 New Universe Environmental Group Limited:O 2,124,704 -600,000 0.08 -0.02 -112,800 2013-09-04
137 1076 Imperial Pacific International Holdings Limited:O 1,045,000 -30,000 0.26 -0.01 -115,500 2013-09-04
138 2088 Xiwang Property Holdings Company Limited:O 585,611 -110,000 0.06 -0.01 -140,800 2013-09-04
139 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 913,000 -80,000 0.08 -0.01 -150,400 2013-09-04
140 0700 TENCENT HOLDINGS LIMITED:O 14,000 -400 0.00 -0.00 -151,600 2013-09-04
141 0067 China Lumena New Materials Corp.:O 4,102,000 -100,000 0.07 -0.00 -154,000 2013-09-04
142 1149 Anxin-China Holdings Limited:O 104,000 -56,000 0.00 -0.00 -155,680 2013-09-04
143 6030 CITIC Securities Company Limited:H 47,000 -10,000 0.00 -0.00 -155,800 2013-09-04
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 608,000 -40,000 0.02 -0.00 -163,200 2013-09-04
145 1988 China Minsheng Banking Corp., Ltd.:H 1,084,600 -20,000 0.02 -0.00 -176,000 2013-09-04
146 1094 Cherish Sunshine International Limited:O 3,972,000 -340,000 0.04 -0.00 -176,800 2013-09-04
147 1898 China Coal Energy Company Limited:H 1,799,000 -40,000 0.04 -0.00 -193,200 2013-09-04
148 1398 Industrial and Commercial Bank of China Limited:H 8,826,239 -38,000 0.01 -0.00 -198,740 2013-09-04
149 0006 Power Assets Holdings Limited:O 58,121 -3,000 0.00 -0.00 -202,950 2013-09-04
150 0208 POLYTEC ASSET HOLDINGS LIMITED:O 585,000 -230,000 0.01 -0.01 -218,500 2013-09-04
151 1088 China Shenhua Energy Company Limited:H 305,500 -9,000 0.01 -0.00 -232,200 2013-09-04
152 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,856,920 -336,000 0.88 -0.08 -235,200 2013-09-04
153 1195 Kingwell Group Limited:O 70,356,000 -424,000 3.93 -0.02 -250,160 2013-09-04
154 0004 Wharf (Holdings) Limited (The):O 80,266 -4,000 0.00 -0.00 -260,800 2013-09-04
155 2012 SUNSHINE OILSANDS LTD.:O 345,000 -150,000 0.01 -0.01 -297,000 2013-09-04
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,767,308 -50,000 0.01 -0.00 -298,500 2013-09-04
157 0931 China HK Power Smart Energy Group Limited:O 11,900,000 -1,155,000 0.14 -0.01 -311,850 2013-09-04
158 0347 Angang Steel Company Limited:H 472,440 -60,000 0.04 -0.01 -320,400 2013-09-04
159 0231 Ping An Securities Group (Holdings) Limited:O 1,050,000 -2,500,000 0.01 -0.02 -350,000 2013-09-04
160 0904 China Green (Holdings) Limited:O 804,000 -390,000 0.09 -0.04 -351,000 2013-09-04
161 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -6,000 0.00 -0.00 -358,800 2013-09-04
162 0941 China Mobile Limited (HK):O 330,495 -5,500 0.00 -0.00 -470,250 2013-09-04
163 3988 BANK OF CHINA LIMITED:H 16,230,461 -165,000 0.02 -0.00 -562,650 2013-09-04
164 0692 Shenzhou Space Park Group Limited:O 111,888,960 -610,000 4.36 -0.02 -671,000 2013-09-04
165 0397 Minerva Group Holding Limited:O 2,233,855 -4,460,000 0.03 -0.06 -749,280 2013-09-04
166 0763 ZTE CORPORATION:H 220,561 -52,000 0.04 -0.01 -787,280 2013-09-04
167 8212 Celebrate International Holdings Limited:O 18,463,250 -856,000 2.41 -0.11 -787,520 2013-09-04
168 1259 Prosperous Future Holdings Limited (KY):O 12,000 -181,000 0.00 -0.02 -939,390 2013-09-04
169 1190 BOLINA HOLDING CO., LTD.:O 0 -258,000 0.00 -0.03 -980,400 2013-09-04
170 1262 Labixiaoxin Snacks Group Limited:O 138,000 -235,000 0.01 -0.02 -1,010,500 2013-09-04
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,000 -80,000 0.01 -0.01 -3,248,000 2013-09-04

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