SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2013-05-14 to 2013-05-15

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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 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,858,000 10,000,000 0.32 0.22 4,150,000 2013-05-15
2 0169 Wanda Hotel Development Company Limited:O 3,262,000 952,000 0.14 0.04 2,351,440 2013-05-15
3 0020 WHEELOCK AND COMPANY LIMITED:O 35,600 30,000 0.00 0.00 1,384,500 2013-05-15
4 0877 OM Technologies (Group) Limited:O 965,000 807,000 0.13 0.11 1,299,270 2013-05-15
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 620,497 6,500 0.05 0.00 849,550 2013-05-15
6 0013 Hutchison Whampoa Limited:O 405,200 10,000 0.01 0.00 849,500 2013-05-15
7 1339 People's Insurance Company (Group) of China Limited (The):H 3,126,000 200,000 0.04 0.00 830,000 2013-05-15
8 0337 Greenland Hong Kong Holdings Limited:O 200,000 85,000 0.02 0.01 670,650 2013-05-15
9 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 60,000 56,000 0.01 0.01 613,760 2013-05-15
10 1628 Yuzhou Group Holdings Company Limited:O 183,224,400 283,000 6.36 0.01 597,130 2013-05-15
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 510,000 300,000 0.02 0.01 474,000 2013-05-15
12 8356 Tsun Yip Holdings Limited (KY):O 14,110,000 510,000 0.84 0.03 372,300 2013-05-15
13 0347 Angang Steel Company Limited:H 440,440 70,000 0.04 0.01 336,000 2013-05-15
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,862,629 280,000 0.04 0.00 299,600 2013-05-15
15 0604 SHENZHEN INVESTMENT LIMITED:O 1,072,499 90,000 0.03 0.00 295,200 2013-05-15
16 8212 Celebrate International Holdings Limited:O 10,671,250 700,000 1.39 0.09 262,500 2013-05-15
17 0750 China Shuifa Singyes Energy Holdings Limited:O 46,200 31,000 0.01 0.00 243,970 2013-05-15
18 0221 Easy One Financial Group Limited:O 3,664,000 1,000,000 0.05 0.01 230,000 2013-05-15
19 0928 King International Investment Limited (KY):O 372,052 316,000 0.25 0.21 224,360 2013-05-15
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,000 42,000 0.06 0.01 222,180 2013-05-15
21 6030 CITIC Securities Company Limited:H 49,000 12,000 0.00 0.00 203,760 2013-05-15
22 1988 China Minsheng Banking Corp., Ltd.:H 933,600 20,000 0.02 0.00 201,200 2013-05-15
23 0267 CITIC Limited (HK):O 627,000 20,000 0.02 0.00 196,800 2013-05-15
24 2888 STANDARD CHARTERED PLC:O 12,769 1,050 0.00 0.00 196,560 2013-05-15
25 0189 DONGYUE GROUP LIMITED:O 554,000 50,000 0.03 0.00 195,500 2013-05-15
26 3988 BANK OF CHINA LIMITED:H 14,607,841 47,000 0.02 0.00 177,660 2013-05-15
27 2866 COSCO SHIPPING Development Co., Ltd.:H 3,101,400 90,000 0.08 0.00 177,300 2013-05-15
28 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 147,000 16,000 0.01 0.00 165,440 2013-05-15
29 0208 POLYTEC ASSET HOLDINGS LIMITED:O 550,000 165,000 0.01 0.00 165,000 2013-05-15
30 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 60,000 0.01 0.00 154,800 2013-05-15
31 0149 China Agri-Products Exchange Limited:O 1,110,724 600,000 0.05 0.02 141,000 2013-05-15
32 1028 C.banner International Holdings Limited:O 107,000 44,000 0.01 0.00 140,800 2013-05-15
33 0559 DeTai New Energy Group Limited:O 1,960,000 260,000 0.05 0.01 140,400 2013-05-15
34 0700 TENCENT HOLDINGS LIMITED:O 10,600 500 0.00 0.00 137,200 2013-05-15
35 0164 China Baoli Technologies Holdings Limited:O 2,612,500 1,200,000 0.07 0.03 136,800 2013-05-15
36 0506 China Foods Limited:O 100,000 30,000 0.00 0.00 136,200 2013-05-15
37 0992 LENOVO GROUP LIMITED:O 1,220,000 20,000 0.01 0.00 134,200 2013-05-15
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 132,700 12,000 0.01 0.00 127,200 2013-05-15
39 0555 REXLot Holdings Limited:O 1,475,000 200,000 0.02 0.00 116,000 2013-05-15
40 0001 CK Hutchison Holdings Limited:O 219,000 1,000 0.01 0.00 115,600 2013-05-15
41 1883 CITIC Telecom International Holdings Limited:O 302,750 40,000 0.01 0.00 108,000 2013-05-15
42 0751 Skyworth Group Limited:O 215,178 20,000 0.01 0.00 106,400 2013-05-15
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 103,500 2013-05-15
44 0008 PCCW LIMITED:O 1,917,855 25,000 0.03 0.00 98,500 2013-05-15
45 0996 Carnival Group International Holdings Limited:O 733,050 200,000 0.02 0.00 98,000 2013-05-15
46 0603 China Oil And Gas Group Limited:O 2,135,900 60,000 0.04 0.00 91,800 2013-05-15
47 0931 China HK Power Smart Energy Group Limited:O 5,280,000 260,000 0.06 0.00 89,700 2013-05-15
48 0372 PT International Development Corporation Limited:O 1,220,436 140,000 0.13 0.02 88,200 2013-05-15
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,844,237 10,000 0.01 0.00 86,000 2013-05-15
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 683,448 20,000 0.03 0.00 85,200 2013-05-15
51 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 417,000 48,000 0.04 0.00 83,040 2013-05-15
52 0606 China Agri-Industries Holdings Limited:O 617,521 20,000 0.01 0.00 81,000 2013-05-15
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,704,000 42,000 0.10 0.00 80,220 2013-05-15
54 0004 Wharf (Holdings) Limited (The):O 75,266 1,000 0.00 0.00 75,500 2013-05-15
55 3800 GCL Technology Holdings Limited (KY):O 3,315,000 40,000 0.02 0.00 74,800 2013-05-15
56 0577 South Shore Holdings Limited:O 902,398 88,000 0.03 0.00 72,160 2013-05-15
57 0241 Alibaba Health Information Technology Limited:O 1,250,000 150,000 0.03 0.00 71,250 2013-05-15
58 1319 Oi Wah Pawnshop Credit Holdings Limited:O 108,000 52,000 0.03 0.01 70,720 2013-05-15
59 0136 China Ruyi Holdings Limited:O 1,696,000 700,000 0.09 0.04 68,600 2013-05-15
60 1898 China Coal Energy Company Limited:H 1,544,000 13,000 0.04 0.00 67,860 2013-05-15
61 0082 Crazy Sports Group Limited:O 2,531,800 100,000 0.08 0.00 65,000 2013-05-15
62 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,133,687 100,000 0.56 0.02 62,000 2013-05-15
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,500 20,000 0.01 0.00 60,200 2013-05-15
64 0826 Tiangong International Company Limited:O 396,000 24,000 0.02 0.00 57,840 2013-05-15
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 518,000 20,000 0.02 0.00 55,600 2013-05-15
66 3323 China National Building Material Company Limited:H 1,124,000 6,000 0.04 0.00 54,780 2013-05-15
67 0915 Daohe Global Group Limited:O 466,000 100,000 0.07 0.01 53,000 2013-05-15
68 0611 China Nuclear Energy Technology Corporation Limited:O 3,964,000 32,000 0.36 0.00 52,160 2013-05-15
69 0291 China Resources Beer (Holdings) Company Limited:O 79,666 2,000 0.00 0.00 51,000 2013-05-15
70 1208 MMG Limited (HK):O 826,440 20,000 0.02 0.00 50,000 2013-05-15
71 0128 ENM Holdings Limited (HK):O 1,466,000 100,000 0.09 0.01 49,000 2013-05-15
72 1314 Tsui Wah Holdings Limited:O 48,000 10,000 0.00 0.00 46,600 2013-05-15
73 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 45,900 2013-05-15
74 0494 LI & FUNG LIMITED:O 536,000 4,000 0.01 0.00 44,640 2013-05-15
75 0362 China Zenith Chemical Group Limited:O 576,000 160,000 0.03 0.01 41,600 2013-05-15
76 0975 Mongolian Mining Corporation:O 41,000 20,000 0.00 0.00 41,200 2013-05-15
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 797,500 10,000 0.01 0.00 40,700 2013-05-15
78 1053 Chongqing Iron & Steel Company Limited:H 332,600 30,000 0.06 0.01 35,100 2013-05-15
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 662,000 10,000 0.05 0.00 34,100 2013-05-15
80 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 408,090 50,000 0.01 0.00 33,500 2013-05-15
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,266,000 50,000 0.04 0.00 32,500 2013-05-15
82 0620 DTXS Silk Road Investment Holdings Company Limited:O 150,000 70,000 0.05 0.03 31,500 2013-05-15
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,000 3,000 0.00 0.00 30,300 2013-05-15
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,500 500 0.00 0.00 30,275 2013-05-15
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 123,000 9,000 0.00 0.00 29,700 2013-05-15
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 2,000 0.00 0.00 28,920 2013-05-15
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 737,884 2,000 0.01 0.00 27,080 2013-05-15
88 1041 Lamtex Holdings Limited:O 1,185,650 200,000 0.06 0.01 27,000 2013-05-15
89 2039 China International Marine Containers (Group) Co., Ltd.:H 12,000 2,000 0.00 0.00 26,800 2013-05-15
90 2312 China Financial Leasing Group Limited:O 1,437,750 200,000 0.32 0.05 25,600 2013-05-15
91 1070 TCL Electronics Holdings Limited:O 85,500 4,000 0.01 0.00 24,400 2013-05-15
92 0271 Asiasec Properties Limited:O 262,500 20,000 0.02 0.00 21,200 2013-05-15
93 0533 GOLDLION HOLDINGS LIMITED:O 140,000 5,000 0.01 0.00 20,600 2013-05-15
94 0929 IPE GROUP LIMITED:O 300,000 30,000 0.03 0.00 19,500 2013-05-15
95 8071 China Netcom Technology Holdings Limited:O 26,005,000 310,000 1.40 0.02 18,600 2013-05-15
96 0148 Kingboard Holdings Limited:O 121,500 1,000 0.01 0.00 17,800 2013-05-15
97 0825 New World Department Store China Limited:O 26,561 4,000 0.00 0.00 16,880 2013-05-15
98 2327 Meilleure Health International Industry Group Limited:O 48,000 18,000 0.00 0.00 14,760 2013-05-15
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 238,000 10,000 0.01 0.00 14,600 2013-05-15
100 1073 Da Yu Financial Holdings Limited:O 585,000 40,000 0.06 0.00 14,200 2013-05-15
101 0397 Minerva Group Holding Limited:O 27,813,855 80,000 0.38 0.00 14,000 2013-05-15
102 0500 Frontier Services Group Limited:O 6,747,528 30,000 0.59 0.00 13,200 2013-05-15
103 0663 KING STONE ENERGY GROUP LIMITED:O 2,028,550 33,000 0.07 0.00 11,220 2013-05-15
104 0047 Hop Hing Group Holdings Limited:O 64,000 32,000 0.00 0.00 10,560 2013-05-15
105 1329 Beijing Capital Grand Limited:O 88,000 4,000 0.04 0.00 9,280 2013-05-15
106 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 66,000 2,000 0.00 0.00 2,800 2013-05-15
107 3398 CHINA TING GROUP HOLDINGS LIMITED:O 142,000 -4,000 0.01 -0.00 -2,360 2013-05-15
108 3808 SINOTRUK (HONG KONG) LIMITED:O 404,000 -1,000 0.01 -0.00 -4,390 2013-05-15
109 2007 Country Garden Holdings Company Limited:O 1,450,610 -1,049 0.01 -0.00 -4,500 2013-05-15
110 3303 Jutal Offshore Oil Services Limited:O 100,000 -6,000 0.02 -0.00 -12,960 2013-05-15
111 2168 AirPower Technologies Limited:O 1,000 -2,000 0.00 -0.00 -15,360 2013-05-15
112 3888 Kingsoft Corporation Limited:O 93,000 -2,000 0.01 -0.00 -19,500 2013-05-15
113 0030 YNBY International Limited:O 740,000 -96,000 0.06 -0.01 -20,736 2013-05-15
114 0190 HKC (HOLDINGS) LIMITED:O 12,673,365 -100,000 0.11 -0.00 -26,000 2013-05-15
115 0622 Oshidori International Holdings Limited:O 875,362 -120,000 0.01 -0.00 -26,160 2013-05-15
116 0261 GBA Holdings Limited:O 43,478,500 -2,400,000 0.07 -0.00 -28,800 2013-05-15
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,960 -1,000 0.00 -0.00 -31,150 2013-05-15
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 540,000 -10,000 0.22 -0.00 -33,600 2013-05-15
119 0188 Sunwah Kingsway Capital Holdings Limited:O 60,822,000 -200,000 1.65 -0.01 -34,000 2013-05-15
120 8120 China Demeter Financial Investments Limited:O 271,300 -50,000 0.07 -0.01 -34,500 2013-05-15
121 0067 China Lumena New Materials Corp.:O 3,992,000 -20,000 0.07 -0.00 -35,200 2013-05-15
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,317,123 -100,000 0.15 -0.00 -35,500 2013-05-15
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 472,634 -13,000 0.03 -0.00 -37,830 2013-05-15
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,680,320 -2,000 0.02 -0.00 -43,200 2013-05-15
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 173,529 -4,000 0.00 -0.00 -45,440 2013-05-15
126 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,080 -140,000 0.00 -0.01 -49,700 2013-05-15
127 1788 Guotai Junan International Holdings Limited:O 613,000 -15,000 0.04 -0.00 -53,700 2013-05-15
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,702 -1,000 0.00 -0.00 -56,050 2013-05-15
129 1133 Harbin Electric Company Limited:H 220,000 -10,000 0.03 -0.00 -65,000 2013-05-15
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 628,000 -60,000 0.06 -0.01 -66,000 2013-05-15
131 0022 MEXAN LIMITED (BM):O 694,000 -400,000 0.05 -0.03 -69,600 2013-05-15
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 -4,000 0.00 -0.00 -76,640 2013-05-15
133 1227 National Investments Fund Limited:O 744,320 -180,000 0.40 -0.10 -81,000 2013-05-15
134 0941 China Mobile Limited (HK):O 301,995 -1,000 0.00 -0.00 -86,400 2013-05-15
135 1313 China Resources Building Materials Technology Holdings Limited:O 3,386,000 -20,000 0.05 -0.00 -86,800 2013-05-15
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 73,000 -20,000 0.00 -0.00 -99,800 2013-05-15
137 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -8,000 0.00 -0.00 -101,280 2013-05-15
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -2,500 0.00 -0.00 -108,500 2013-05-15
139 2238 Guangzhou Automobile Group Co., Ltd.:H 49,585 -16,000 0.00 -0.00 -118,240 2013-05-15
140 2369 Coolpad Group Limited:O 520,000 -32,000 0.02 -0.00 -119,040 2013-05-15
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 -7,000 0.01 -0.00 -119,840 2013-05-15
142 0093 Zero Fintech Group Limited (BM):O 34,000 -112,000 0.00 -0.01 -123,200 2013-05-15
143 1659 Haitian Energy International Limited:O 40,000 -200,000 0.00 -0.02 -124,000 2013-05-15
144 0231 Ping An Securities Group (Holdings) Limited:O 2,250,000 -1,000,000 0.02 -0.01 -128,000 2013-05-15
145 2899 ZIJIN MINING GROUP CO., LTD.:H 1,660,250 -58,000 0.03 -0.00 -129,920 2013-05-15
146 0712 Comtec Solar Systems Group Limited:O 650,000 -80,000 0.05 -0.01 -135,200 2013-05-15
147 1031 Kingston Financial Group Limited:O 17,209,000 -220,000 0.14 -0.00 -145,200 2013-05-15
148 0195 Greentech Technology International Limited:O 90,000 -400,000 0.00 -0.01 -146,000 2013-05-15
149 0076 Elate Holdings Limited:O 21,940,706 -2,000,000 0.27 -0.03 -150,000 2013-05-15
150 0958 Huaneng Renewables Corporation Limited:H 82,000 -64,000 0.00 -0.00 -168,960 2013-05-15
151 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 122,000 -60,000 0.01 -0.00 -173,400 2013-05-15
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,150,000 -250,000 0.09 -0.01 -175,000 2013-05-15
153 0938 MAN SANG INTERNATIONAL LIMITED:O 19,166 -300,000 0.00 -0.02 -195,000 2013-05-15
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 298,000 -50,000 0.02 -0.00 -213,500 2013-05-15
155 2357 AviChina Industry & Technology Company Limited:H 16,648,000 -60,000 0.71 -0.00 -255,600 2013-05-15
156 0925 Beijing Properties (Holdings) Limited:O 800,000 -446,000 0.02 -0.01 -263,140 2013-05-15
157 2128 China Lesso Group Holdings Limited:O 294,000 -70,000 0.01 -0.00 -326,200 2013-05-15
158 1148 Xinchen China Power Holdings Limited:O 2,478,000 -150,000 0.19 -0.01 -331,500 2013-05-15
159 0868 XINYI GLASS HOLDINGS LIMITED:O 836,551 -58,000 0.02 -0.00 -357,860 2013-05-15
160 0566 Hanergy Thin Film Power Group Limited:O 9,098,000 -810,000 0.04 -0.00 -421,200 2013-05-15
161 0921 Hisense Home Appliances Group Co., Ltd.:H 254,000 -100,000 0.06 -0.02 -550,000 2013-05-15
162 0371 Beijing Enterprises Water Group Limited:O 603,250 -214,000 0.01 -0.00 -573,520 2013-05-15
163 1259 Prosperous Future Holdings Limited (KY):O 181,000 -130,000 0.02 -0.01 -692,900 2013-05-15
164 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,504,000 -282,000 1.50 -0.28 -736,020 2013-05-15
165 0692 Shenzhou Space Park Group Limited:O 118,588,960 -1,190,000 4.75 -0.05 -880,600 2013-05-15
166 1190 BOLINA HOLDING CO., LTD.:O 20,000 -304,000 0.00 -0.03 -984,960 2013-05-15
167 0005 HSBC HOLDINGS PLC:O 1,319,217 -12,000 0.01 -0.00 -1,055,400 2013-05-15
168 1036 Vanke Overseas Investment Holding Company Limited:O 38,000 -98,000 0.01 -0.04 -1,305,360 2013-05-15
169 1262 Labixiaoxin Snacks Group Limited:O 10,000 -502,000 0.00 -0.04 -1,962,820 2013-05-15
170 0272 SHUI ON LAND LIMITED:O 435,139 -681,500 0.01 -0.01 -2,010,425 2013-05-15

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