SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 1190 BOLINA HOLDING CO., LTD.:O 382,000 382,000 0.04 0.04 1,363,740 2014-02-10
2 1262 Labixiaoxin Snacks Group Limited:O 285,000 206,000 0.03 0.02 1,027,940 2014-02-10
3 2369 Coolpad Group Limited:O 608,000 160,000 0.03 0.01 782,400 2014-02-10
4 0992 LENOVO GROUP LIMITED:O 1,464,000 68,000 0.01 0.00 586,160 2014-02-10
5 1398 Industrial and Commercial Bank of China Limited:H 8,792,839 120,900 0.01 0.00 560,976 2014-02-10
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 488,000 72,000 0.01 0.00 480,960 2014-02-10
7 0208 POLYTEC ASSET HOLDINGS LIMITED:O 815,000 405,000 0.02 0.01 469,800 2014-02-10
8 0005 HSBC HOLDINGS PLC:O 1,415,863 4,400 0.01 0.00 348,480 2014-02-10
9 0493 GOME Retail Holdings Limited:O 1,414,285 260,000 0.01 0.00 340,600 2014-02-10
10 0258 TOMSON GROUP LIMITED:O 11,222,465 140,000 0.76 0.01 312,200 2014-02-10
11 3988 BANK OF CHINA LIMITED:H 15,431,859 98,000 0.02 0.00 311,640 2014-02-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,931,843 60,000 0.00 0.00 310,800 2014-02-10
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 40,000 0.00 0.00 292,000 2014-02-10
14 1613 Synertone Communication Corporation:O 1,248,000 80,000 0.10 0.01 270,400 2014-02-10
15 0686 Beijing Energy International Holding Co., Ltd.:O 20,588,689 162,000 0.52 0.00 257,580 2014-02-10
16 1148 Xinchen China Power Holdings Limited:O 157,000 50,000 0.01 0.00 251,500 2014-02-10
17 3933 United Laboratories International Holdings Limited (The):O 69,500 50,000 0.00 0.00 216,000 2014-02-10
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,508,141 130,000 0.03 0.00 215,800 2014-02-10
19 1733 E-Commodities Holdings Limited:O 1,136,000 502,000 0.03 0.01 208,330 2014-02-10
20 1060 Damai Entertainment Holdings Limited (BM):O 1,467,066 600,000 0.02 0.01 201,000 2014-02-10
21 1143 China Energy Storage Technology Development Limited:O 410,000 300,000 0.10 0.07 189,000 2014-02-10
22 0876 Kaisa Health Group Holdings Limited:O 931,000 192,000 0.29 0.06 186,240 2014-02-10
23 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 60,600 6,400 0.01 0.00 183,360 2014-02-10
24 8266 Zhuoxin International Holdings Limited:O 2,096,000 752,000 0.11 0.04 175,968 2014-02-10
25 3886 Town Health International Medical Group Limited:O 67,000 44,000 0.01 0.00 157,520 2014-02-10
26 1988 China Minsheng Banking Corp., Ltd.:H 1,090,800 20,000 0.02 0.00 151,800 2014-02-10
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,458,000 42,000 0.02 0.00 151,620 2014-02-10
28 1818 Zhaojin Mining Industry Company Limited:H 539,500 30,000 0.06 0.00 135,000 2014-02-10
29 1898 China Coal Energy Company Limited:H 1,974,000 30,000 0.05 0.00 121,200 2014-02-10
30 0195 Greentech Technology International Limited:O 400,000 310,000 0.01 0.01 116,250 2014-02-10
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 607,430 900 0.05 0.00 108,990 2014-02-10
32 0857 PETROCHINA COMPANY LIMITED:H 2,110,000 14,000 0.01 0.00 107,380 2014-02-10
33 2228 CECEP COSTIN New Materials Group Limited:O 36,000 24,000 0.00 0.00 100,320 2014-02-10
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 680,000 100,000 0.04 0.01 100,000 2014-02-10
35 0076 Elate Holdings Limited:O 15,105,706 1,596,000 0.19 0.02 82,992 2014-02-10
36 0279 Arta TechFin Corporation Limited:O 370,106 40,000 0.11 0.01 81,600 2014-02-10
37 1238 Powerlong Real Estate Holdings Limited:O 280,000 54,000 0.01 0.00 81,540 2014-02-10
38 0841 Asia Cassava Resources Holdings Limited:O 310,000 100,000 0.07 0.02 80,000 2014-02-10
39 0931 China HK Power Smart Energy Group Limited:O 6,615,000 200,000 0.08 0.00 79,000 2014-02-10
40 1033 Sinopec Oilfield Service Corporation:H 3,392,000 50,000 0.16 0.00 72,500 2014-02-10
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,500 2,000 0.00 0.00 71,300 2014-02-10
42 0241 Alibaba Health Information Technology Limited:O 914,000 26,000 0.02 0.00 71,240 2014-02-10
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 104,000 10,000 0.00 0.00 70,000 2014-02-10
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 566,000 10,000 0.01 0.00 64,400 2014-02-10
45 0867 China Medical System Holdings Limited:O 68,500 7,000 0.00 0.00 64,400 2014-02-10
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,553,320 3,000 0.02 0.00 61,650 2014-02-10
47 0348 China Healthwise Holdings Limited:O 1,508,000 50,000 0.03 0.00 61,000 2014-02-10
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,500 1,000 0.01 0.00 60,550 2014-02-10
49 0595 AV CONCEPT HOLDINGS LIMITED:O 668,800 60,000 0.10 0.01 58,800 2014-02-10
50 0603 China Oil And Gas Group Limited:O 2,034,300 40,000 0.04 0.00 54,000 2014-02-10
51 6030 CITIC Securities Company Limited:H 87,000 3,000 0.01 0.00 54,000 2014-02-10
52 0149 China Agri-Products Exchange Limited:O 6,216,724 800,000 0.21 0.03 53,600 2014-02-10
53 3398 CHINA TING GROUP HOLDINGS LIMITED:O 680,000 100,000 0.03 0.00 53,000 2014-02-10
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 336,000 10,000 0.03 0.00 51,500 2014-02-10
55 1339 People's Insurance Company (Group) of China Limited (The):H 2,789,000 15,000 0.03 0.00 50,400 2014-02-10
56 0180 KADER HOLDINGS COMPANY LIMITED:O 341,428 100,000 0.04 0.01 49,000 2014-02-10
57 3888 Kingsoft Corporation Limited:O 227,000 2,000 0.02 0.00 48,900 2014-02-10
58 1448 Fu Shou Yuan International Group Limited:O 420,000 10,000 0.02 0.00 47,900 2014-02-10
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 552,000 20,000 0.03 0.00 46,200 2014-02-10
60 0799 IGG Inc:O 2,474,000 5,000 0.18 0.00 44,900 2014-02-10
61 0139 Smart Fish Wealthlink Holdings Limited (BM):O 733,920 200,000 0.04 0.01 41,000 2014-02-10
62 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 94,373 10,000 0.01 0.00 40,500 2014-02-10
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,588,000 20,000 0.09 0.00 36,800 2014-02-10
64 8255 China Binary New Fintech Group:O 504,000 12,000 0.11 0.00 35,880 2014-02-10
65 1555 MIE Holdings Corporation:O 78,000 20,000 0.00 0.00 29,200 2014-02-10
66 0082 Crazy Sports Group Limited:O 1,131,800 20,000 0.03 0.00 27,800 2014-02-10
67 0008 PCCW LIMITED:O 1,978,574 8,000 0.03 0.00 27,520 2014-02-10
68 1055 China Southern Airlines Company Limited:H 337,000 10,000 0.01 0.00 25,700 2014-02-10
69 2211 Universal Health International Group Holding Limited:O 156,000 10,000 0.01 0.00 24,800 2014-02-10
70 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,147,825 100,000 0.03 0.00 24,100 2014-02-10
71 1171 Yankuang Energy Group Company Limited:H 618,000 4,000 0.03 0.00 23,960 2014-02-10
72 0800 A8 New Media Group Limited:O 538,000 30,000 0.04 0.00 22,500 2014-02-10
73 2222 NVC International Holdings Limited:O 338,000 10,000 0.01 0.00 22,400 2014-02-10
74 2366 SMI Culture & Travel Group Holdings Limited:O 711,200 30,000 0.13 0.01 21,900 2014-02-10
75 1149 Anxin-China Holdings Limited:O 1,952,000 12,000 0.06 0.00 21,480 2014-02-10
76 1881 Regal Real Estate Investment Trust:Unit 57,000 10,000 0.00 0.00 20,500 2014-02-10
77 0509 Century Sunshine Group Holdings Limited:O 161,634 20,000 0.01 0.00 20,200 2014-02-10
78 3328 Bank of Communications Co., Ltd.:H 2,734,303 4,000 0.01 0.00 19,600 2014-02-10
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,760,600 20,000 0.03 0.00 19,200 2014-02-10
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,832,366 100,000 0.02 0.00 18,800 2014-02-10
81 0637 Lee Kee Holdings Limited:O 240,000 16,000 0.03 0.00 17,440 2014-02-10
82 2899 ZIJIN MINING GROUP CO., LTD.:H 1,706,250 10,000 0.03 0.00 16,100 2014-02-10
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 698,530 1,000 0.01 0.00 15,360 2014-02-10
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,666,000 30,000 0.22 0.00 14,550 2014-02-10
85 0066 MTR CORPORATION LIMITED:O 252,640 500 0.00 0.00 13,475 2014-02-10
86 0850 Long Well International Holdings Limited:O 2,892,000 100,000 0.06 0.00 12,100 2014-02-10
87 8163 NOIZ Group Limited:O 2,291,500 50,000 0.43 0.01 10,950 2014-02-10
88 0196 Honghua Group Limited:O 434,000 5,000 0.01 0.00 10,400 2014-02-10
89 0070 Rich Goldman Holdings Limited:O 2,845,000 30,000 0.06 0.00 9,300 2014-02-10
90 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 25,168 3,168 0.00 0.00 7,096 2014-02-10
91 0471 Silkwave Inc:O 581,000 20,000 0.07 0.00 6,200 2014-02-10
92 2778 Champion Real Estate Investment Trust:Unit 130,156 1,000 0.00 0.00 3,360 2014-02-10
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 495,500 500 0.01 0.00 1,275 2014-02-10
94 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 822,220 420 0.06 0.00 71 2014-02-10
95 0500 Frontier Services Group Limited:O 5,991,537 9 0.50 0.00 11 2014-02-10
96 6823 HKT Limited (KY):O 97,532 -349 0.00 -0.00 -2,659 2014-02-10
97 0745 China National Culture Group Limited:O 204,000 -4,000 0.00 -0.00 -7,080 2014-02-10
98 1345 Shanghai Pioneer Holding Ltd:O 76,000 -2,000 0.01 -0.00 -7,260 2014-02-10
99 0250 SINO-I TECHNOLOGY LIMITED:O 108,220,000 -200,000 0.54 -0.00 -8,800 2014-02-10
100 2878 Solomon Systech (International) Limited:O 2,906,000 -20,000 0.12 -0.00 -10,800 2014-02-10
101 0123 Yuexiu Property Company Limited:O 4,282,600 -10,000 0.05 -0.00 -16,000 2014-02-10
102 1483 Net-a-Go Technology Company Limited:O 110,000 -10,000 0.03 -0.00 -21,300 2014-02-10
103 0566 Hanergy Thin Film Power Group Limited:O 8,038,000 -20,000 0.03 -0.00 -21,800 2014-02-10
104 0582 Shin Hwa World Limited:O 230,000 -30,000 0.00 -0.00 -23,100 2014-02-10
105 6863 China Huishan Dairy Holdings Company Limited:O 2,721,000 -10,000 0.02 -0.00 -26,600 2014-02-10
106 3800 GCL Technology Holdings Limited (KY):O 1,089,000 -10,000 0.01 -0.00 -27,000 2014-02-10
107 0030 YNBY International Limited:O 680,000 -200,000 0.04 -0.01 -31,000 2014-02-10
108 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 540,000 -130,000 0.06 -0.01 -34,450 2014-02-10
109 2086 Leadway Technology Investment Group Limited:O 32,000 -16,000 0.01 -0.01 -34,880 2014-02-10
110 1680 Macau Legend Development Limited:O 231,000 -5,000 0.00 -0.00 -35,350 2014-02-10
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 887,046 -63,333 0.03 -0.00 -38,000 2014-02-10
112 0617 PALIBURG HOLDINGS LIMITED:O 184,475 -15,750 0.02 -0.00 -38,745 2014-02-10
113 1086 Goodbaby International Holdings Limited:O 50,000 -10,000 0.00 -0.00 -40,800 2014-02-10
114 2226 HONWORLD GROUP LIMITED:O 500 -4,000 0.00 -0.00 -41,200 2014-02-10
115 1316 Nexteer Automotive Group Limited:O 8,970,000 -10,000 0.36 -0.00 -43,100 2014-02-10
116 1928 Sands China Ltd.:O 12,000 -800 0.00 -0.00 -46,560 2014-02-10
117 1363 CT Environmental Group Limited:O 366,000 -10,000 0.03 -0.00 -49,000 2014-02-10
118 0484 Forgame Holdings Limited:O 19,600 -1,000 0.02 -0.00 -54,950 2014-02-10
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,426,000 -17,000 0.01 -0.00 -55,930 2014-02-10
120 0449 Chigo Holding Limited:O 2,120,000 -300,000 0.03 -0.00 -62,700 2014-02-10
121 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 444,000 -20,000 0.26 -0.01 -63,400 2014-02-10
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,258,800 -136,000 0.57 -0.02 -63,920 2014-02-10
123 3333 China Evergrande Group:O 1,224,000 -20,000 0.01 -0.00 -65,800 2014-02-10
124 0881 Zhongsheng Group Holdings Limited:O 1,000 -6,000 0.00 -0.00 -70,680 2014-02-10
125 1019 Convoy Global Holdings Limited:O 1,856,000 -46,000 0.40 -0.01 -72,220 2014-02-10
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,500 -2,000 0.02 -0.00 -73,900 2014-02-10
127 1371 China Ecotourism Group Limited:O 2,270,900 -100,000 0.03 -0.00 -76,000 2014-02-10
128 1622 Redco Properties Group Limited:O 0 -28,000 0.00 -0.00 -77,840 2014-02-10
129 0419 Hony Media Group:O 6,585,296 -240,000 0.14 -0.01 -88,800 2014-02-10
130 0993 XinKong International Capital Holdings Limited:O 600,491 -10,000 0.94 -0.02 -107,000 2014-02-10
131 3323 China National Building Material Company Limited:H 2,552,000 -16,000 0.09 -0.00 -124,320 2014-02-10
132 1029 IRC LIMITED:O 494,000 -178,000 0.01 -0.00 -137,060 2014-02-10
133 6818 China Everbright Bank Company Limited:H 68,000 -50,000 0.00 -0.00 -150,500 2014-02-10
134 0231 Ping An Securities Group (Holdings) Limited:O 1,650,000 -1,300,000 0.01 -0.01 -158,600 2014-02-10
135 1180 Paradise Entertainment Limited (BM):O 42,900 -28,000 0.00 -0.00 -160,720 2014-02-10
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 214,960 -20,000 0.02 -0.00 -182,200 2014-02-10
137 0286 Aidigong Maternal & Child Health Limited (BM):O 1,143,400 -302,000 0.05 -0.01 -187,240 2014-02-10
138 1913 PRADA S.P.A.:O 6,800 -3,000 0.00 -0.00 -192,900 2014-02-10
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 88,000 -44,000 0.01 -0.00 -210,320 2014-02-10
140 0587 Hua Han Health Industry Holdings Limited:O 173,280 -120,000 0.00 -0.00 -225,600 2014-02-10
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,890,000 -310,000 0.04 -0.01 -254,200 2014-02-10
142 2123 Golden Shield Holdings (Industrial) Limited:O 65,508,000 -900,000 5.80 -0.08 -270,000 2014-02-10
143 1088 China Shenhua Energy Company Limited:H 465,500 -13,000 0.01 -0.00 -273,000 2014-02-10
144 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 285,000 -200,000 0.03 -0.02 -322,000 2014-02-10
145 1259 Prosperous Future Holdings Limited (KY):O 372,000 -129,000 0.04 -0.01 -325,080 2014-02-10
146 0700 TENCENT HOLDINGS LIMITED:O 36,900 -900 0.00 -0.00 -480,150 2014-02-10
147 0347 Angang Steel Company Limited:H 416,440 -100,000 0.04 -0.01 -490,000 2014-02-10
148 0080 China New Economy Fund Limited:O 9,000,000 -800,000 2.97 -0.26 -512,000 2014-02-10
149 0653 BONJOUR HOLDINGS LIMITED:O 770,000 -344,000 0.02 -0.01 -516,000 2014-02-10
150 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 -200,000 0.01 -0.02 -652,000 2014-02-10
151 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -800,000 0.00 -0.20 -1,160,000 2014-02-10
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 107,242 -17,000 0.00 -0.00 -1,183,200 2014-02-10
153 8050 Quantum Thinking Limited:O 55,946,000 -1,090,000 4.13 -0.08 -1,635,000 2014-02-10
154 1313 China Resources Building Materials Technology Holdings Limited:O 1,888,137 -500,000 0.03 -0.01 -2,965,000 2014-02-10

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