SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 0484 Forgame Holdings Limited:O 214,900 52,000 0.17 0.04 3,346,200 2013-10-15
2 8207 Chong Sing Holdings FinTech Group Limited:O 21,138,400 4,000,000 0.86 0.16 2,760,000 2013-10-15
3 1259 Prosperous Future Holdings Limited (KY):O 399,000 254,000 0.04 0.03 1,592,580 2013-10-15
4 1680 Macau Legend Development Limited:O 453,000 313,000 0.01 0.01 1,549,350 2013-10-15
5 0002 CLP HOLDINGS LIMITED:O 276,080 20,000 0.01 0.00 1,251,000 2013-10-15
6 0347 Angang Steel Company Limited:H 664,440 210,000 0.06 0.02 991,200 2013-10-15
7 1190 BOLINA HOLDING CO., LTD.:O 274,000 274,000 0.03 0.03 980,920 2013-10-15
8 1262 Labixiaoxin Snacks Group Limited:O 238,000 238,000 0.02 0.02 954,380 2013-10-15
9 0633 China All Access (Holdings) Limited:O 486,000 276,000 0.04 0.02 794,880 2013-10-15
10 0221 Easy One Financial Group Limited:O 8,464,000 3,240,000 0.11 0.04 589,680 2013-10-15
11 8356 Tsun Yip Holdings Limited (KY):O 11,660,000 770,000 0.70 0.05 562,100 2013-10-15
12 1094 Cherish Sunshine International Limited:O 5,380,000 916,000 0.05 0.01 435,100 2013-10-15
13 0397 Minerva Group Holding Limited:O 7,373,855 3,800,000 0.10 0.05 387,600 2013-10-15
14 0700 TENCENT HOLDINGS LIMITED:O 19,100 900 0.00 0.00 379,620 2013-10-15
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,233,100 400,000 0.04 0.00 376,000 2013-10-15
16 0763 ZTE CORPORATION:H 233,761 20,200 0.04 0.00 347,440 2013-10-15
17 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 837,000 200,000 0.07 0.02 340,000 2013-10-15
18 0566 Hanergy Thin Film Power Group Limited:O 19,080,000 250,000 0.07 0.00 335,000 2013-10-15
19 8266 Zhuoxin International Holdings Limited:O 2,144,000 1,360,000 0.13 0.08 333,200 2013-10-15
20 1184 S.A.S. Dragon Holdings Limited:O 131,600 60,000 0.05 0.02 233,400 2013-10-15
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,653 5,000 0.00 0.00 230,750 2013-10-15
22 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 264,000 118,000 0.03 0.01 228,920 2013-10-15
23 0286 Aidigong Maternal & Child Health Limited (BM):O 1,155,408 412,000 0.05 0.02 226,600 2013-10-15
24 0231 Ping An Securities Group (Holdings) Limited:O 2,650,000 1,600,000 0.02 0.01 216,000 2013-10-15
25 0148 Kingboard Holdings Limited:O 118,400 10,000 0.01 0.00 194,800 2013-10-15
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,756,600 2,000,000 0.25 0.02 190,000 2013-10-15
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 187,000 36,000 0.01 0.00 182,160 2013-10-15
28 6863 China Huishan Dairy Holdings Company Limited:O 4,275,000 62,000 0.03 0.00 170,500 2013-10-15
29 0598 SINOTRANS LIMITED:H 237,000 74,000 0.01 0.00 162,800 2013-10-15
30 1613 Synertone Communication Corporation:O 376,000 64,000 0.03 0.01 157,440 2013-10-15
31 0285 BYD Electronic (International) Company Limited:O 405,000 40,000 0.02 0.00 153,600 2013-10-15
32 0777 NetDragon Websoft Holdings Limited:O 20,500 6,000 0.00 0.00 150,900 2013-10-15
33 0958 Huaneng Renewables Corporation Limited:H 70,000 44,000 0.00 0.00 130,680 2013-10-15
34 1185 China Energine International (Holdings) Limited:O 2,677,160 200,000 0.07 0.01 128,000 2013-10-15
35 0195 Greentech Technology International Limited:O 390,000 300,000 0.01 0.01 127,500 2013-10-15
36 1898 China Coal Energy Company Limited:H 1,997,000 26,000 0.05 0.00 123,500 2013-10-15
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,454,542 20,000 0.00 0.00 121,600 2013-10-15
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,775,175 30,000 0.07 0.00 114,300 2013-10-15
39 0489 DongFeng Motor Group Company Limited (CN):H 48,000 10,000 0.00 0.00 111,600 2013-10-15
40 0751 Skyworth Group Limited:O 621,178 30,000 0.02 0.00 109,500 2013-10-15
41 3333 China Evergrande Group:O 1,354,000 30,000 0.01 0.00 109,200 2013-10-15
42 0005 HSBC HOLDINGS PLC:O 1,319,924 1,200 0.01 0.00 102,180 2013-10-15
43 1686 SUNEVISION HOLDINGS LTD.:O 597,172 40,000 0.03 0.00 95,600 2013-10-15
44 2310 Times Universal Group Holdings Limited:O 210,000 40,000 0.06 0.01 91,600 2013-10-15
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,042,193 1,000 0.17 0.00 91,000 2013-10-15
46 2888 STANDARD CHARTERED PLC:O 13,319 500 0.00 0.00 90,750 2013-10-15
47 0577 South Shore Holdings Limited:O 99,739 10,000 0.03 0.00 81,000 2013-10-15
48 2899 ZIJIN MINING GROUP CO., LTD.:H 1,672,250 40,000 0.03 0.00 71,200 2013-10-15
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 323,800 20,000 0.01 0.00 68,800 2013-10-15
50 0187 Beijing Jingcheng Machinery Electric Company Limited:H 150,000 20,000 0.15 0.02 64,000 2013-10-15
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 760,000 20,000 0.05 0.00 63,000 2013-10-15
52 1282 Renze Harvest International Limited:O 848,000 100,000 0.03 0.00 63,000 2013-10-15
53 2866 COSCO SHIPPING Development Co., Ltd.:H 3,116,400 30,000 0.08 0.00 61,200 2013-10-15
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 154,960 10,000 0.01 0.00 60,300 2013-10-15
55 1398 Industrial and Commercial Bank of China Limited:H 8,035,754 10,000 0.01 0.00 55,500 2013-10-15
56 0914 Anhui Conch Cement Company Limited:H 91,500 2,000 0.01 0.00 53,500 2013-10-15
57 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 30,000 0.01 0.01 53,100 2013-10-15
58 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 822,000 200,000 0.09 0.02 49,400 2013-10-15
59 0269 China Resources and Transportation Group Limited:O 32,835,400 100,000 0.12 0.00 42,500 2013-10-15
60 0941 China Mobile Limited (HK):O 307,995 500 0.00 0.00 42,475 2013-10-15
61 1033 Sinopec Oilfield Service Corporation:H 2,232,000 20,000 0.16 0.00 42,400 2013-10-15
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 402,000 10,000 0.03 0.00 41,300 2013-10-15
63 2222 NVC International Holdings Limited:O 441,000 20,000 0.01 0.00 39,400 2013-10-15
64 0390 CHINA RAILWAY GROUP LIMITED:H 1,441,340 9,000 0.03 0.00 39,240 2013-10-15
65 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 2,000 0.00 0.00 39,240 2013-10-15
66 8081 Hang Tai Yue Group Holdings Limited:O 402,000 222,000 0.07 0.04 39,072 2013-10-15
67 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,967,000 72,000 0.06 0.00 38,880 2013-10-15
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 857,596 3,497 0.01 0.00 38,747 2013-10-15
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,381,000 10,000 0.01 0.00 37,000 2013-10-15
70 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 37,000 2013-10-15
71 1117 China Modern Dairy Holdings Ltd.:O 60,000 10,000 0.00 0.00 36,600 2013-10-15
72 0333 Top Form International Limited:O 1,218,000 104,000 0.11 0.01 35,880 2013-10-15
73 0959 Century Entertainment International Holdings Limited:O 286,284 30,000 0.13 0.01 35,700 2013-10-15
74 2282 MGM China Holdings Limited:O 27,200 1,200 0.00 0.00 33,660 2013-10-15
75 1363 CT Environmental Group Limited:O 362,000 20,000 0.03 0.00 33,400 2013-10-15
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 210,000 6,000 0.02 0.00 32,580 2013-10-15
77 0883 CNOOC LIMITED:O 321,000 2,000 0.00 0.00 31,920 2013-10-15
78 0244 SINCERE COMPANY, LIMITED (THE):O 402,240 50,000 0.07 0.01 30,500 2013-10-15
79 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,699,000 40,000 0.85 0.01 30,400 2013-10-15
80 0358 Jiangxi Copper Company Limited:H 575,000 2,000 0.04 0.00 30,280 2013-10-15
81 0121 C.P. Lotus Corporation:O 1,402,000 100,000 0.01 0.00 29,500 * 2013-10-15
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,882,976 10,000 0.05 0.00 28,300 2013-10-15
83 3800 GCL Technology Holdings Limited (KY):O 1,904,000 10,000 0.01 0.00 25,800 2013-10-15
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 252,000 10,000 0.01 0.00 25,100 2013-10-15
85 1076 Imperial Pacific International Holdings Limited:O 750,000 5,000 0.19 0.00 22,100 2013-10-15
86 0494 LI & FUNG LIMITED:O 350,000 2,000 0.00 0.00 22,000 2013-10-15
87 3888 Kingsoft Corporation Limited:O 109,000 1,000 0.01 0.00 20,550 2013-10-15
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 742,500 5,000 0.01 0.00 20,500 2013-10-15
89 0348 China Healthwise Holdings Limited:O 1,230,000 30,000 0.02 0.00 19,800 2013-10-15
90 8269 Wealth Glory Holdings Limited:O 960,000 120,000 0.08 0.01 14,760 2013-10-15
91 0648 SoftMedx Healthcare Limited:O 17,858,000 300,000 0.13 0.00 13,200 2013-10-15
92 1226 China Investment and Finance Group Limited (KY):O 140,000 40,000 0.02 0.01 12,800 2013-10-15
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 152,000 2,000 0.00 0.00 11,700 2013-10-15
94 0690 Uni-Bio Science Group Limited:O 5,480,799 100,000 0.12 0.00 10,700 2013-10-15
95 1149 Anxin-China Holdings Limited:O 200,000 4,000 0.01 0.00 10,520 2013-10-15
96 0987 China Renewable Energy Investment Limited:O 756,956 50,000 0.03 0.00 10,400 2013-10-15
97 8120 China Demeter Financial Investments Limited:O 81,300 30,000 0.02 0.01 9,300 2013-10-15
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 239,676 126 0.00 -0.00 627 2013-10-15
99 1101 China Huarong Energy Company Limited:O 2,520,000 -500 0.04 -0.00 -480 2013-10-15
100 0410 SOHO CHINA LIMITED:O 315,000 -500 0.01 -0.00 -3,345 2013-10-15
101 8079 Wisdomcome Group Holdings Limited:O 66,878 -20,000 0.05 -0.02 -6,000 2013-10-15
102 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 720,000 -8,000 0.08 -0.00 -7,760 2013-10-15
103 0095 LVGEM (China) Real Estate Investment Company Limited:O 636,080 -12,000 0.05 -0.00 -8,160 2013-10-15
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 188,000 -2,000 0.02 -0.00 -9,500 2013-10-15
105 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 582,000 -12,000 0.01 -0.00 -9,720 2013-10-15
106 0718 Tai United Holdings Limited:O 649,500 -100,000 0.02 -0.00 -13,500 2013-10-15
107 0235 CSC Holdings Limited (HK):O 6,590,000 -100,000 0.18 -0.00 -13,800 2013-10-15
108 1063 SUNCORP TECHNOLOGIES LIMITED:O 189,115 -20,000 0.10 -0.01 -14,000 2013-10-15
109 0856 VSTECS Holdings Limited:O 72,000 -10,000 0.00 -0.00 -15,400 2013-10-15
110 1086 Goodbaby International Holdings Limited:O 51,000 -4,000 0.01 -0.00 -17,560 2013-10-15
111 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 348,500 -60,000 0.01 -0.00 -19,200 2013-10-15
112 8082 Sunny Side Up Culture Holdings Limited:O 518,000 -250,000 0.03 -0.02 -20,250 2013-10-15
113 0389 China Tontine Wines Group Limited:O 996,000 -60,000 0.05 -0.00 -21,300 2013-10-15
114 0083 SINO LAND COMPANY LIMITED:O 378,507 -2,000 0.01 -0.00 -22,320 2013-10-15
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -10,000 0.01 -0.00 -22,400 2013-10-15
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,900,000 -50,000 0.04 -0.00 -23,000 2013-10-15
117 1638 Kaisa Group Holdings Ltd.:O 60,000 -10,000 0.00 -0.00 -24,600 2013-10-15
118 3998 Bosideng International Holdings Limited:O 712,000 -14,000 0.01 -0.00 -25,620 2013-10-15
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 599,634 -10,000 0.04 -0.00 -25,800 2013-10-15
120 2007 Country Garden Holdings Company Limited:O 1,375,792 -5,000 0.01 -0.00 -27,350 2013-10-15
121 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 144,000 -3,000 0.01 -0.00 -29,520 2013-10-15
122 6888 Freetech Road Recycling Technology (Holdings) Limited:O 46,000 -10,000 0.00 -0.00 -30,900 2013-10-15
123 1900 China ITS (Holdings) Co., Ltd.:O 172,000 -15,000 0.01 -0.00 -31,050 2013-10-15
124 1468 Kingkey Financial International (Holdings) Limited:O 10,000 -90,000 0.00 -0.01 -33,300 2013-10-15
125 1148 Xinchen China Power Holdings Limited:O 20,000 -10,000 0.00 -0.00 -34,300 2013-10-15
126 0043 C.P. POKPHAND CO. LTD.:O 3,050,000 -50,000 0.01 -0.00 -37,000 2013-10-15
127 0823 Link Real Estate Investment Trust:Unit 205,061 -1,000 0.01 -0.00 -37,900 2013-10-15
128 0436 New Universe Environmental Group Limited:O 2,024,704 -200,000 0.08 -0.01 -38,200 2013-10-15
129 1316 Nexteer Automotive Group Limited:O 9,184,000 -14,000 0.38 -0.00 -39,900 2013-10-15
130 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 182,730 -10,000 0.01 -0.00 -40,200 2013-10-15
131 1273 Hong Kong Finance Group Limited:O 140,000 -40,000 0.03 -0.01 -41,600 2013-10-15
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 670,168 -10,000 0.02 -0.00 -43,500 2013-10-15
133 1099 SINOPHARM GROUP CO. LTD.:H 68,000 -2,000 0.01 -0.00 -43,600 2013-10-15
134 0188 Sunwah Kingsway Capital Holdings Limited:O 60,266,000 -300,000 1.64 -0.01 -45,300 2013-10-15
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,000 -2,000 0.01 -0.00 -50,900 2013-10-15
136 1068 China Yurun Food Group Limited:O 226,000 -10,000 0.01 -0.00 -51,700 2013-10-15
137 0703 Future Bright Holdings Limited:O 102,000 -24,000 0.02 -0.00 -58,560 2013-10-15
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 -20,000 0.00 -0.00 -58,600 2013-10-15
139 0004 Wharf (Holdings) Limited (The):O 79,266 -1,000 0.00 -0.00 -68,850 2013-10-15
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 241,250 -10,000 0.01 -0.00 -70,900 2013-10-15
141 0895 Dongjiang Environmental Company Limited:H 0 -3,000 0.00 -0.01 -72,450 2013-10-15
142 0697 Shoucheng Holdings Limited:O 6,934,000 -200,000 0.08 -0.00 -78,000 2013-10-15
143 0535 Gemdale Properties and Investment Corporation Limited:O 2,576,922 -90,000 0.03 -0.00 -85,500 2013-10-15
144 0857 PETROCHINA COMPANY LIMITED:H 2,026,000 -10,000 0.01 -0.00 -89,900 2013-10-15
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 639,530 -5,000 0.01 -0.00 -91,800 2013-10-15
146 0975 Mongolian Mining Corporation:O 21,000 -80,000 0.00 -0.00 -98,400 2013-10-15
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,560 -4,000 0.00 -0.00 -99,000 2013-10-15
148 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 -5,000 0.00 -0.00 -102,750 2013-10-15
149 1053 Chongqing Iron & Steel Company Limited:H 318,600 -92,000 0.06 -0.02 -103,960 2013-10-15
150 0691 China Shanshui Cement Group Limited:O 158,000 -35,000 0.01 -0.00 -106,050 2013-10-15
151 0618 Peking University Resources (Holdings) Company Limited:O 70,000 -102,000 0.00 -0.01 -106,080 2013-10-15
152 3382 Tianjin Port Development Holdings Limited:O 2,309,767 -100,000 0.04 -0.00 -130,000 2013-10-15
153 8078 China Creative Digital Entertainment Limited:O 13,783,800 -4,185,000 0.25 -0.07 -133,920 2013-10-15
154 8071 China Netcom Technology Holdings Limited:O 26,375,000 -1,520,000 1.42 -0.08 -136,800 2013-10-15
155 1297 Sinosoft Technology Group Limited:O 230,000 -70,000 0.02 -0.01 -137,900 2013-10-15
156 1046 Universe Entertainment and Culture Group Company Limited:O 10,450,000 -370,000 0.61 -0.02 -148,000 2013-10-15
157 0241 Alibaba Health Information Technology Limited:O 1,350,000 -300,000 0.04 -0.01 -162,000 2013-10-15
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,132,000 -14,000 0.01 -0.00 -166,600 2013-10-15
159 0992 LENOVO GROUP LIMITED:O 996,000 -20,000 0.01 -0.00 -166,600 2013-10-15
160 3339 Lonking Holdings Limited:O 1,979,000 -100,000 0.05 -0.00 -168,000 2013-10-15
161 0149 China Agri-Products Exchange Limited:O 3,610,724 -1,700,000 0.15 -0.07 -171,700 2013-10-15
162 1899 Xingda International Holdings Limited:O 43,000 -44,000 0.00 -0.00 -187,000 2013-10-15
163 0800 A8 New Media Group Limited:O 718,000 -300,000 0.05 -0.02 -189,000 2013-10-15
164 0555 REXLot Holdings Limited:O 1,200,000 -300,000 0.01 -0.00 -201,000 2013-10-15
165 1271 Grand Ming Group Holdings Limited:O 152,000 -148,000 0.04 -0.04 -201,280 2013-10-15
166 3323 China National Building Material Company Limited:H 1,644,000 -26,000 0.06 -0.00 -203,320 2013-10-15
167 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,080,052 -900,000 0.14 -0.03 -229,500 2013-10-15
168 0868 XINYI GLASS HOLDINGS LIMITED:O 580,141 -30,000 0.01 -0.00 -237,300 2013-10-15
169 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 552,820 -644,000 0.30 -0.35 -254,380 2013-10-15
170 3823 Tech Pro Technology Development Limited:O 2,772,000 -76,000 0.25 -0.01 -259,160 2013-10-15
171 0364 Blockchain Group Company Limited:O 8,688,050 -1,092,000 0.07 -0.01 -278,460 2013-10-15
172 1037 Maxnerva Technology Services Limited:O 1,020,100 -530,000 0.23 -0.12 -286,200 2013-10-15
173 0689 EPI (Holdings) Limited:O 1,456,226 -1,460,000 0.04 -0.04 -324,120 2013-10-15
174 1165 Shunfeng International Clean Energy Limited:O 742,000 -70,000 0.05 -0.00 -338,800 2013-10-15
175 0208 POLYTEC ASSET HOLDINGS LIMITED:O 190,000 -370,000 0.00 -0.01 -373,700 2013-10-15
176 8212 Celebrate International Holdings Limited:O 5,259,250 -400,000 0.69 -0.05 -376,000 2013-10-15
177 0070 Rich Goldman Holdings Limited:O 1,385,000 -2,000,000 0.03 -0.04 -416,000 2013-10-15
178 2369 Coolpad Group Limited:O 760,000 -160,000 0.04 -0.01 -497,600 2013-10-15
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,730,000 -2,270,000 0.03 -0.01 -1,384,700 2013-10-15
180 0102 Summit Ascent Holdings Limited:O 256,000 -264,000 0.04 -0.04 -2,576,640 2013-10-15

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