SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 1323 Huasheng International Holding Limited:O 502,000 500,000 0.07 0.07 1,575,000 2014-06-12
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,268,000 410,000 0.04 0.01 865,100 2014-06-12
3 1369 Wuzhou International Holdings Limited:O 400,000 400,000 0.01 0.01 608,000 2014-06-12
4 2280 HC Group Inc.:O 50,000 30,000 0.01 0.00 587,400 2014-06-12
5 0993 XinKong International Capital Holdings Limited:O 3,825,910 160,000 0.42 0.02 446,400 2014-06-12
6 0231 Ping An Securities Group (Holdings) Limited:O 5,650,000 3,100,000 0.05 0.03 353,400 2014-06-12
7 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 235,000 200,000 0.02 0.02 318,000 2014-06-12
8 0195 Greentech Technology International Limited:O 1,000,000 810,000 0.02 0.02 303,750 2014-06-12
9 2366 SMI Culture & Travel Group Holdings Limited:O 1,181,200 265,000 0.21 0.05 278,250 * 2014-06-12
10 0509 Century Sunshine Group Holdings Limited:O 391,634 250,000 0.01 0.01 250,000 2014-06-12
11 1055 China Southern Airlines Company Limited:H 605,000 100,000 0.02 0.00 249,000 2014-06-12
12 0799 IGG Inc:O 261,000 40,000 0.02 0.00 220,000 2014-06-12
13 8192 Global Token Limited:O 1,028,800 608,000 0.04 0.02 215,840 2014-06-12
14 1421 Prosperity Group International Limited (KY):O 360,000 300,000 0.06 0.05 210,000 2014-06-12
15 3800 GCL Technology Holdings Limited (KY):O 1,555,000 80,000 0.01 0.00 198,400 2014-06-12
16 0728 CHINA TELECOM CORPORATION LIMITED:H 990,000 50,000 0.01 0.00 194,000 2014-06-12
17 3333 China Evergrande Group:O 948,000 50,000 0.01 0.00 184,500 2014-06-12
18 0933 Viva Goods Company Limited:O 2,386,408 240,000 0.03 0.00 182,400 2014-06-12
19 1371 China Ecotourism Group Limited:O 3,741,900 240,000 0.05 0.00 177,600 2014-06-12
20 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 95,000 17,000 0.01 0.00 162,350 2014-06-12
21 1808 Enterprise Development Holdings Limited (KY):O 330,000 200,000 0.02 0.01 150,000 2014-06-12
22 0904 China Green (Holdings) Limited:O 2,394,000 330,000 0.23 0.03 135,300 2014-06-12
23 1766 CRRC Corporation Limited:H 275,000 20,000 0.01 0.00 120,200 2014-06-12
24 2324 Capital VC Limited:O 624,500 600,000 0.07 0.06 115,200 2014-06-12
25 1180 Paradise Entertainment Limited (BM):O 74,900 20,000 0.01 0.00 113,800 2014-06-12
26 8198 Crypto Flow Technology Limited:O 388,000 100,000 0.01 0.00 107,000 2014-06-12
27 6828 Beijing Gas Blue Sky Holdings Limited:O 1,406,000 36,000 0.56 0.01 106,200 2014-06-12
28 2228 CECEP COSTIN New Materials Group Limited:O 30,000 30,000 0.00 0.00 101,700 2014-06-12
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 148,000 1,500 0.00 0.00 92,100 2014-06-12
30 0093 Zero Fintech Group Limited (BM):O 172,000 106,000 0.01 0.01 82,680 2014-06-12
31 6863 China Huishan Dairy Holdings Company Limited:O 3,202,000 40,000 0.02 0.00 77,200 2014-06-12
32 1613 Synertone Communication Corporation:O 6,464,000 136,000 0.10 0.00 74,800 2014-06-12
33 1222 WANG ON GROUP LIMITED:O 10,557,164 400,000 0.16 0.01 73,600 * 2014-06-12
34 3818 China Dongxiang (Group) Co., Ltd.:O 1,266,000 50,000 0.02 0.00 72,000 2014-06-12
35 0745 China National Culture Group Limited:O 4,744,000 250,000 0.07 0.00 66,250 2014-06-12
36 1339 People's Insurance Company (Group) of China Limited (The):H 2,727,000 20,000 0.03 0.00 62,200 2014-06-12
37 6108 New Ray Medicine International Holding Limited:O 360,000 104,000 0.05 0.01 59,280 2014-06-12
38 0810 China Castson 81 Finance Company Limited (BM):O 860,000 150,000 0.17 0.03 57,750 2014-06-12
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,400 4,000 0.00 0.00 56,240 2014-06-12
40 1838 China Properties Group Limited:O 195,000 30,000 0.01 0.00 51,000 2014-06-12
41 2309 ZO Future Group:O 17,010,000 350,000 0.31 0.01 47,250 2014-06-12
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 2,000 0.00 0.00 45,900 2014-06-12
43 2038 FIH Mobile Limited:O 289,000 10,000 0.00 0.00 45,100 2014-06-12
44 0651 China Ocean Industry Group Limited:O 693,100 100,000 0.01 0.00 42,500 2014-06-12
45 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 23,204,000 100,000 0.41 0.00 42,500 2014-06-12
46 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 157,138 10,000 0.04 0.00 42,000 2014-06-12
47 0686 Beijing Energy International Holding Co., Ltd.:O 20,978,689 50,000 0.53 0.00 41,500 2014-06-12
48 0353 Energy International Investments Holdings Limited:O 30,550,000 2,000,000 0.17 0.01 40,000 2014-06-12
49 0880 SJM Holdings Limited:O 71,000 2,000 0.00 0.00 39,080 2014-06-12
50 0024 BURWILL HOLDINGS LIMITED:O 2,354,000 100,000 0.05 0.00 38,000 2014-06-12
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 612,000 100,000 0.02 0.00 37,500 2014-06-12
52 0580 Sun.King Technology Group Limited:O 198,000 60,000 0.01 0.00 34,800 2014-06-12
53 0839 Anhui Tianda Oil Pipe Company Limited:H 90,000 20,000 0.02 0.00 33,000 2014-06-12
54 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 733,023 90,000 0.09 0.01 29,700 2014-06-12
55 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,108,760 50,000 0.04 0.00 29,500 2014-06-12
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,857,500 10,000 0.02 0.00 27,300 2014-06-12
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 328,000 10,000 0.01 0.00 27,000 2014-06-12
58 0712 Comtec Solar Systems Group Limited:O 2,424,000 20,000 0.17 0.00 24,400 2014-06-12
59 1398 Industrial and Commercial Bank of China Limited:H 8,926,469 5,000 0.01 0.00 24,350 2014-06-12
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 748,000 20,000 0.07 0.00 24,200 2014-06-12
61 8295 Kingwisoft Technology Group Company Limited (KY):O 160,000 60,000 0.01 0.00 22,200 2014-06-12
62 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,192,820 100,000 0.67 0.03 21,800 2014-06-12
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,593,320 1,000 0.02 0.00 21,350 2014-06-12
64 0519 Novautek Technologies Group Limited (BM):O 3,710,000 50,000 0.32 0.00 21,250 2014-06-12
65 2899 ZIJIN MINING GROUP CO., LTD.:H 1,668,500 12,000 0.03 0.00 20,640 2014-06-12
66 2339 BeijingWest Industries International Limited:O 1,394,400 40,000 0.06 0.00 18,000 2014-06-12
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 710,530 1,000 0.01 0.00 16,780 2014-06-12
68 1963 Bank of Chongqing Co., Ltd.:H 44,000 3,000 0.00 0.00 15,660 2014-06-12
69 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 149,000 2,000 0.00 0.00 13,700 2014-06-12
70 0850 Long Well International Holdings Limited:O 3,112,000 100,000 0.07 0.00 12,200 2014-06-12
71 0070 Rich Goldman Holdings Limited:O 2,615,000 50,000 0.06 0.00 9,300 2014-06-12
72 0082 Crazy Sports Group Limited:O 1,282,800 10,000 0.04 0.00 8,300 2014-06-12
73 8081 Hang Tai Yue Group Holdings Limited:O 4,614,000 30,000 0.27 0.00 3,480 2014-06-12
74 6823 HKT Limited (KY):O 65,325 -42 0.00 -0.00 -362 2014-06-12
75 0419 Hony Media Group:O 6,567,671 -4,500 0.14 -0.00 -1,688 2014-06-12
76 1340 Huisheng International Holdings Limited:O 316,000 -2,000 0.08 -0.00 -2,840 2014-06-12
77 0390 CHINA RAILWAY GROUP LIMITED:H 1,738,340 -1,000 0.04 -0.00 -3,790 2014-06-12
78 0008 PCCW LIMITED:O 1,758,374 -1,000 0.02 -0.00 -4,250 2014-06-12
79 0585 Imagi International Holdings Limited:O 4,083,000 -64,000 0.04 -0.00 -6,784 2014-06-12
80 2866 COSCO SHIPPING Development Co., Ltd.:H 2,973,400 -5,000 0.08 -0.00 -10,100 2014-06-12
81 1686 SUNEVISION HOLDINGS LTD.:O 412,172 -4,000 0.02 -0.00 -10,240 2014-06-12
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,190,000 -10,000 0.06 -0.00 -10,700 2014-06-12
83 0004 Wharf (Holdings) Limited (The):O 91,841 -200 0.00 -0.00 -11,160 2014-06-12
84 0933 Brightoil Petroleum (Holdings) Limited:O 195,000 -5,000 0.00 -0.00 -11,300 2014-06-12
85 0986 Dufu Liquor Group Limited:O 1,054,400 -100,000 0.02 -0.00 -11,600 2014-06-12
86 0276 Mongolia Energy Corporation Limited:O 2,963,806 -50,000 0.04 -0.00 -12,450 2014-06-12
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 275,840 -3,000 0.02 -0.00 -14,910 2014-06-12
88 1822 China Wood International Holding Co., Limited:O 721,000 -90,000 0.03 -0.00 -16,200 2014-06-12
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 730,000 -4,000 0.01 -0.00 -19,600 2014-06-12
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 211,000 -2,000 0.00 -0.00 -21,240 2014-06-12
91 2689 Nine Dragons Paper (Holdings) Limited:O 1,471,000 -4,000 0.03 -0.00 -21,560 2014-06-12
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,000 -2,000 0.02 -0.00 -22,240 2014-06-12
93 1196 Realord Group Holdings Limited:O 25,000 -20,000 0.00 -0.00 -26,400 2014-06-12
94 0864 Wing Lee Property Investments Limited:O 120,615 -36,045 0.03 -0.01 -28,476 2014-06-12
95 0143 Guoan International Limited:O 3,000,000 -200,000 0.06 -0.00 -28,600 2014-06-12
96 1280 China Qidian Guofeng Holdings Limited:O 604,000 -70,000 0.06 -0.01 -29,050 2014-06-12
97 0819 Tianneng Power International Limited:O 146,000 -10,000 0.01 -0.00 -29,100 2014-06-12
98 1104 APAC Resources Limited:O 760,000 -200,000 0.01 -0.00 -35,400 2014-06-12
99 0817 China Jinmao Holdings Group Limited:O 710,600 -16,000 0.01 -0.00 -36,640 2014-06-12
100 1898 China Coal Energy Company Limited:H 1,728,000 -10,000 0.04 -0.00 -42,600 2014-06-12
101 0736 China Properties Investment Holdings Limited:O 1,124,631 -90,000 0.19 -0.02 -43,200 2014-06-12
102 1661 China Frontier Technology Group:O 20,000 -10,000 0.00 -0.00 -44,200 2014-06-12
103 0923 Integrated Waste Solutions Group Holdings Limited:O 722,000 -100,000 0.03 -0.00 -45,500 2014-06-12
104 0753 Air China Limited:H 212,000 -10,000 0.00 -0.00 -46,800 2014-06-12
105 1299 AIA Group Limited:O 224,400 -1,200 0.00 -0.00 -46,920 2014-06-12
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,438,000 -30,000 0.08 -0.00 -49,800 2014-06-12
107 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 -2,500 0.00 -0.00 -50,875 2014-06-12
108 0883 CNOOC LIMITED:O 395,000 -4,000 0.00 -0.00 -54,400 2014-06-12
109 0700 TENCENT HOLDINGS LIMITED:O 71,900 -500 0.00 -0.00 -57,800 2014-06-12
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,242 -1,000 0.00 -0.00 -58,100 2014-06-12
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 37,600 -20,000 0.01 -0.01 -59,600 2014-06-12
112 0619 South China Financial Holdings Limited:O 1,250,000 -300,000 0.02 -0.01 -60,300 2014-06-12
113 1399 Veson Holdings Limited (KY):O 198,000 -70,000 0.02 -0.01 -60,900 2014-06-12
114 1097 i-CABLE Communications Limited:O 369,119 -81,000 0.02 -0.00 -61,560 2014-06-12
115 0002 CLP HOLDINGS LIMITED:O 245,980 -1,000 0.01 -0.00 -63,350 2014-06-12
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,414,250 -50,000 0.02 -0.00 -66,000 2014-06-12
117 1186 China Railway Construction Corporation Limited:H 186,000 -10,000 0.01 -0.00 -67,400 2014-06-12
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 609,670 -6,000 0.01 -0.00 -70,920 2014-06-12
119 1141 CMBC Capital Holdings Limited:O 11,956,285 -280,000 0.35 -0.01 -81,200 2014-06-12
120 0521 CWT International Limited:O 1,012,580 -350,000 0.03 -0.01 -101,500 2014-06-12
121 6030 CITIC Securities Company Limited:H 44,000 -6,000 0.00 -0.00 -102,240 2014-06-12
122 6199 China CNR Corporation Limited:H 68,500 -20,000 0.00 -0.00 -104,800 2014-06-12
123 0818 Hi Sun Technology (China) Limited:O 189,000 -45,000 0.01 -0.00 -104,850 2014-06-12
124 0397 Minerva Group Holding Limited:O 6,093,455 -1,500,000 0.07 -0.02 -111,000 2014-06-12
125 0729 FDG Electric Vehicles Limited:O 7,320,440 -200,000 0.04 -0.00 -116,000 2014-06-12
126 8083 Youzan Technology Limited:O 360,000 -200,000 0.01 -0.00 -116,000 2014-06-12
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,111,508 -16,000 0.01 -0.00 -116,960 2014-06-12
128 0582 Shin Hwa World Limited:O 1,880,000 -200,000 0.01 -0.00 -120,000 2014-06-12
129 0005 HSBC HOLDINGS PLC:O 1,406,848 -1,600 0.01 -0.00 -129,840 2014-06-12
130 0653 BONJOUR HOLDINGS LIMITED:O 3,348,400 -110,000 0.10 -0.00 -140,800 2014-06-12
131 0309 Xinhua News Media Holdings Limited:O 2,300,000 -400,000 0.18 -0.03 -150,000 2014-06-12
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,430,175 -52,000 0.09 -0.00 -164,320 2014-06-12
133 1101 China Huarong Energy Company Limited:O 1,455,000 -100,000 0.02 -0.00 -175,000 2014-06-12
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 597,438 -1,200 0.05 -0.00 -175,560 2014-06-12
135 0899 Zhong Jia Guo Xin Holdings Company Limited:O 22,047 -500,000 0.00 -0.03 -187,500 2014-06-12
136 6881 China Galaxy Securities Co., Ltd.:H 122,500 -40,000 0.01 -0.00 -204,800 2014-06-12
137 1800 China Communications Construction Company Limited:H 1,020,441 -40,000 0.02 -0.00 -219,200 2014-06-12
138 0221 Easy One Financial Group Limited:O 5,408,000 -4,400,000 0.06 -0.05 -224,400 2014-06-12
139 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,368,141 -110,000 0.02 -0.00 -250,800 2014-06-12
140 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,264,000 -220,000 0.49 -0.09 -259,600 2014-06-12
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,407,000 -70,000 0.01 -0.00 -259,700 2014-06-12
142 2369 Coolpad Group Limited:O 640,000 -140,000 0.03 -0.01 -270,200 2014-06-12
143 3823 Tech Pro Technology Development Limited:O 3,502,000 -70,000 0.28 -0.01 -284,900 2014-06-12
144 1190 BOLINA HOLDING CO., LTD.:O 294,000 -100,000 0.03 -0.01 -290,000 2014-06-12
145 0381 AOM International Group Company Limited:O 1,494,000 -850,000 0.11 -0.06 -323,000 2014-06-12
146 8050 Quantum Thinking Limited:O 32,640,000 -36,000 2.41 -0.00 -324,720 2014-06-12
147 1699 China Putian Food Holding Limited:O 328,000 -232,000 0.04 -0.03 -329,440 2014-06-12
148 8009 Chinese Energy Holdings Limited:O 464,000 -1,050,000 0.04 -0.10 -341,250 2014-06-12
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,595,003 -60,000 0.00 -0.00 -348,000 2014-06-12
150 0038 FIRST TRACTOR COMPANY LIMITED:H 270,000 -70,000 0.07 -0.02 -354,900 2014-06-12
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 154,960 -40,000 0.01 -0.00 -380,800 2014-06-12
152 0208 POLYTEC ASSET HOLDINGS LIMITED:O 85,000 -350,000 0.00 -0.01 -423,500 2014-06-12
153 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,785,600 -368,000 0.13 -0.06 -504,160 2014-06-12
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,272 -16,306 0.00 -0.00 -525,053 2014-06-12
155 1076 Imperial Pacific International Holdings Limited:O 5,810,000 -900,000 0.07 -0.01 -567,000 2014-06-12
156 0982 Huafa Property Services Group Company Limited:O 1,056,160,000 -1,800,000 11.48 -0.02 -702,000 2014-06-12
157 8250 Du Du Holdings Limited (KY):O 10,000 -6,360,000 0.00 -0.12 -1,424,640 2014-06-12
158 1988 China Minsheng Banking Corp., Ltd.:H 1,068,100 -207,620 0.02 0.00 -1,436,730 2014-06-12

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