SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 0978 China Merchants Land Limited:O 4,708,000 2,280,000 0.10 0.05 2,599,200 2014-04-16
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,590,141 310,000 0.03 0.01 697,500 2014-04-16
3 0996 Carnival Group International Holdings Limited:O 1,353,075 1,000,000 0.01 0.01 680,000 2014-04-16
4 6837 Haitong Securities Co., Ltd.:H 84,000 60,000 0.01 0.00 676,800 2014-04-16
5 1613 Synertone Communication Corporation:O 7,744,000 1,040,000 0.12 0.02 551,200 2014-04-16
6 0700 TENCENT HOLDINGS LIMITED:O 49,000 1,000 0.00 0.00 521,500 2014-04-16
7 1259 Prosperous Future Holdings Limited (KY):O 378,000 194,000 0.04 0.02 452,020 2014-04-16
8 3823 Tech Pro Technology Development Limited:O 4,318,000 110,000 0.36 0.01 424,600 2014-04-16
9 0283 Goldin Properties Holdings Limited:O 107,710 100,000 0.00 0.00 362,000 2014-04-16
10 6828 Beijing Gas Blue Sky Holdings Limited:O 690,000 100,000 0.28 0.04 276,000 2014-04-16
11 1800 China Communications Construction Company Limited:H 1,109,441 50,000 0.03 0.00 268,000 2014-04-16
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,707,000 70,000 0.01 0.00 231,700 2014-04-16
13 0729 FDG Electric Vehicles Limited:O 27,220,440 380,000 0.16 0.00 216,600 2014-04-16
14 1371 China Ecotourism Group Limited:O 3,801,900 240,000 0.05 0.00 163,200 2014-04-16
15 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 385,000 100,000 0.03 0.01 163,000 2014-04-16
16 0164 China Baoli Technologies Holdings Limited:O 1,312,500 1,000,000 0.03 0.02 150,000 2014-04-16
17 0038 FIRST TRACTOR COMPANY LIMITED:H 264,000 30,000 0.07 0.01 147,300 2014-04-16
18 1363 CT Environmental Group Limited:O 566,000 30,000 0.04 0.00 144,000 2014-04-16
19 0992 LENOVO GROUP LIMITED:O 976,000 14,000 0.01 0.00 130,760 2014-04-16
20 0425 Minth Group Limited:O 14,000 10,000 0.00 0.00 127,200 2014-04-16
21 0397 Minerva Group Holding Limited:O 5,373,455 1,400,000 0.06 0.02 120,400 2014-04-16
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 274,000 18,000 0.01 0.00 119,340 2014-04-16
23 0745 China National Culture Group Limited:O 964,000 480,000 0.02 0.01 113,280 2014-04-16
24 6881 China Galaxy Securities Co., Ltd.:H 146,500 20,000 0.01 0.00 100,000 2014-04-16
25 3998 Bosideng International Holdings Limited:O 1,308,000 80,000 0.02 0.00 96,800 2014-04-16
26 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 4,000 0.00 0.00 93,000 2014-04-16
27 2011 Gilston Group Limited:O 1,432,000 216,000 0.35 0.05 86,400 2014-04-16
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,665,160 100,000 0.09 0.00 80,000 2014-04-16
29 0603 China Oil And Gas Group Limited:O 2,074,300 60,000 0.04 0.00 79,200 2014-04-16
30 3800 GCL Technology Holdings Limited (KY):O 1,337,000 30,000 0.01 0.00 75,900 2014-04-16
31 3333 China Evergrande Group:O 803,000 20,000 0.01 0.00 75,000 2014-04-16
32 0143 Guoan International Limited:O 4,660,000 500,000 0.09 0.01 73,000 2014-04-16
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,242 1,000 0.00 0.00 67,750 2014-04-16
34 8207 Chong Sing Holdings FinTech Group Limited:O 720,000 40,000 0.02 0.00 67,600 2014-04-16
35 0868 XINYI GLASS HOLDINGS LIMITED:O 514,141 10,000 0.01 0.00 62,800 2014-04-16
36 1680 Macau Legend Development Limited:O 450,000 10,000 0.01 0.00 61,800 2014-04-16
37 0595 AV CONCEPT HOLDINGS LIMITED:O 1,678,800 80,000 0.24 0.01 60,800 2014-04-16
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 778,000 30,000 0.02 0.00 59,700 2014-04-16
39 2310 Times Universal Group Holdings Limited:O 744,000 20,000 0.23 0.01 56,800 2014-04-16
40 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 864,000 60,000 0.33 0.02 55,800 2014-04-16
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 203,000 5,000 0.00 0.00 50,300 2014-04-16
42 1928 Sands China Ltd.:O 6,000 800 0.00 0.00 48,440 2014-04-16
43 0880 SJM Holdings Limited:O 64,000 2,000 0.00 0.00 45,500 2014-04-16
44 0241 Alibaba Health Information Technology Limited:O 398,000 10,000 0.01 0.00 45,200 2014-04-16
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 74,000 10,000 0.02 0.00 44,500 2014-04-16
46 8071 China Netcom Technology Holdings Limited:O 4,040,000 100,000 0.18 0.00 39,000 2014-04-16
47 1128 Wynn Macau, Limited:O 3,200 1,200 0.00 0.00 38,520 2014-04-16
48 1623 Hilong Holding Limited:O 35,000 10,000 0.00 0.00 38,500 2014-04-16
49 1222 WANG ON GROUP LIMITED:O 8,677,164 220,000 0.13 0.00 38,060 2014-04-16
50 0030 YNBY International Limited:O 1,726,000 260,000 0.10 0.02 37,440 2014-04-16
51 0419 Hony Media Group:O 6,432,171 90,000 0.14 0.00 36,000 2014-04-16
52 0119 Poly Property Group Co., Limited:O 575,400 10,000 0.02 0.00 35,800 2014-04-16
53 0686 Beijing Energy International Holding Co., Ltd.:O 20,684,689 50,000 0.52 0.00 35,000 2014-04-16
54 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 401,222 253,800 0.02 -0.03 30,202 2014-04-16
55 3339 Lonking Holdings Limited:O 2,143,000 20,000 0.05 0.00 30,000 2014-04-16
56 1110 Kingworld Medicines Group Limited:O 152,000 12,000 0.02 0.00 27,840 2014-04-16
57 0402 Peace Map Holding Limited:O 5,742,800 100,000 0.10 0.00 27,500 2014-04-16
58 0822 Ka Shui International Holdings Limited:O 340,000 20,000 0.04 0.00 26,000 2014-04-16
59 0958 Huaneng Renewables Corporation Limited:H 148,000 10,000 0.00 0.00 25,900 2014-04-16
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,000 10,000 0.00 0.00 25,700 2014-04-16
61 0005 HSBC HOLDINGS PLC:O 1,444,653 307 0.01 0.00 24,652 2014-04-16
62 0651 China Ocean Industry Group Limited:O 593,100 100,000 0.01 0.00 22,900 2014-04-16
63 0904 China Green (Holdings) Limited:O 1,953,000 36,000 0.18 0.00 21,600 2014-04-16
64 6863 China Huishan Dairy Holdings Company Limited:O 3,373,000 10,000 0.02 0.00 20,600 2014-04-16
65 0690 Uni-Bio Science Group Limited:O 14,207,499 80,000 0.29 0.00 20,000 2014-04-16
66 0484 Forgame Holdings Limited:O 18,100 500 0.01 0.00 19,250 2014-04-16
67 1818 Zhaojin Mining Industry Company Limited:H 601,500 4,000 0.07 0.00 19,120 2014-04-16
68 1097 i-CABLE Communications Limited:O 450,119 20,000 0.02 0.00 17,400 2014-04-16
69 1868 Neo-Neon Holdings Limited:O 2,548,000 10,000 0.27 0.00 15,900 2014-04-16
70 1399 Veson Holdings Limited (KY):O 268,000 20,000 0.03 0.00 14,800 2014-04-16
71 3383 Agile Group Holdings Limited (KY):O 82,000 2,000 0.00 0.00 13,080 2014-04-16
72 8163 NOIZ Group Limited:O 4,181,500 200,000 0.68 0.03 13,000 2014-04-16
73 1196 Realord Group Holdings Limited:O 35,000 10,000 0.01 0.00 11,600 2014-04-16
74 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,130,052 40,000 0.21 0.00 8,720 2014-04-16
75 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,220,000 2,000 0.02 0.00 7,120 2014-04-16
76 0083 SINO LAND COMPANY LIMITED:O 257,869 387 0.00 -0.00 4,528 2014-04-16
77 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 618,750 10,000 0.09 0.00 4,300 2014-04-16
78 1352 STYLAND HOLDINGS LIMITED:Wrnt 304,153 -11 0.04 -0.00 -0 2014-04-16
79 0764 Eternity Investment Limited:O 175,626 -3 0.03 -0.00 -2 2014-04-16
80 0211 STYLAND HOLDINGS LIMITED:O 1,565,767 -56 0.04 -0.00 -8 2014-04-16
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 468,760 -24 0.02 -0.00 -13 2014-04-16
82 0109 Good Resources Holdings Limited:O 14,868,924 -70 1.03 -0.00 -26 2014-04-16
83 0959 Century Entertainment International Holdings Limited:O 210,059 -150 0.09 -0.00 -215 2014-04-16
84 0530 Goldin Financial Holdings Limited:O 9,352 -225 0.00 -0.00 -743 2014-04-16
85 8186 Almana Limited:O 758,000 -14,000 0.03 -0.00 -1,078 * 2014-04-16
86 0061 Green Leader Holdings Group Limited:O 923,800 -28,000 0.03 -0.00 -3,808 2014-04-16
87 1345 Shanghai Pioneer Holding Ltd:O 0 -1,000 0.00 -0.00 -4,330 2014-04-16
88 1104 APAC Resources Limited:O 1,060,000 -40,000 0.02 -0.00 -6,720 2014-04-16
89 0728 CHINA TELECOM CORPORATION LIMITED:H 970,000 -2,000 0.01 -0.00 -6,900 2014-04-16
90 0697 Shoucheng Holdings Limited:O 8,194,000 -20,000 0.09 -0.00 -7,600 2014-04-16
91 0076 Elate Holdings Limited:O 4,721,706 -100,000 0.06 -0.00 -7,700 2014-04-16
92 1898 China Coal Energy Company Limited:H 1,794,000 -2,000 0.04 -0.00 -8,780 2014-04-16
93 0656 FOSUN INTERNATIONAL LIMITED:O 383,500 -1,000 0.01 -0.00 -9,630 2014-04-16
94 8171 China Trends Holdings Limited:O 2,120,000 -200,000 0.03 -0.00 -10,000 2014-04-16
95 0358 Jiangxi Copper Company Limited:H 640,000 -1,000 0.05 -0.00 -13,440 2014-04-16
96 2309 ZO Future Group:O 17,610,000 -100,000 0.32 -0.00 -13,500 2014-04-16
97 0210 Daphne International Holdings Limited:O 147,000 -4,000 0.01 -0.00 -13,920 2014-04-16
98 1888 Kingboard Laminates Holdings Limited:O 153,500 -5,000 0.01 -0.00 -15,050 2014-04-16
99 1164 CGN Mining Company Limited:O 125,000 -20,000 0.00 -0.00 -15,200 2014-04-16
100 8021 WLS HOLDINGS LIMITED:O 2,675,000 -200,000 0.20 -0.01 -18,400 2014-04-16
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,870,000 -20,000 0.05 -0.00 -18,800 2014-04-16
102 2233 WEST CHINA CEMENT LIMITED:O 1,626,000 -20,000 0.04 -0.00 -20,000 2014-04-16
103 0011 HANG SENG BANK, LIMITED:O 94,765 -200 0.00 -0.00 -25,140 2014-04-16
104 0065 Grand Ocean Advanced Resources Company Limited:O 2,242,003 -100,000 0.20 -0.01 -27,500 2014-04-16
105 0267 CITIC Limited (HK):O 1,453,000 -2,000 0.04 -0.00 -28,600 2014-04-16
106 0189 DONGYUE GROUP LIMITED:O 633,000 -10,000 0.03 -0.00 -30,500 2014-04-16
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 73,000 -6,000 0.00 -0.00 -31,020 2014-04-16
108 1339 People's Insurance Company (Group) of China Limited (The):H 2,721,000 -10,000 0.03 -0.00 -31,100 2014-04-16
109 0914 Anhui Conch Cement Company Limited:H 8,000 -1,000 0.00 -0.00 -31,800 2014-04-16
110 0580 Sun.King Technology Group Limited:O 128,000 -50,000 0.01 -0.00 -32,500 2014-04-16
111 1390 econtext Asia Limited:O 18,000 -10,000 0.00 -0.00 -35,600 2014-04-16
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 725,530 -2,000 0.01 -0.00 -35,680 2014-04-16
113 0295 KONG SUN HOLDINGS LIMITED:O 197,500 -50,000 0.01 -0.00 -37,000 2014-04-16
114 1299 AIA Group Limited:O 234,400 -1,000 0.00 -0.00 -39,300 2014-04-16
115 0471 Silkwave Inc:O 1,406,000 -300,000 0.15 -0.03 -41,700 2014-04-16
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,539,320 -2,000 0.02 -0.00 -42,400 2014-04-16
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 28,750 -20,000 0.02 -0.01 -45,000 2014-04-16
118 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 110,000 -20,000 0.03 -0.00 -45,600 2014-04-16
119 0070 Rich Goldman Holdings Limited:O 2,685,000 -220,000 0.06 -0.00 -50,820 2014-04-16
120 1033 Sinopec Oilfield Service Corporation:H 34,596,000 -30,000 1.65 -0.00 -51,900 2014-04-16
121 0572 Future World Holdings Limited:O 557,726 -420,000 0.03 -0.02 -54,600 2014-04-16
122 0093 Zero Fintech Group Limited (BM):O 150,000 -76,000 0.01 -0.00 -59,280 2014-04-16
123 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,238,750 -100,000 0.03 -0.00 -62,000 2014-04-16
124 0106 Landsea Green Management Limited:O 72,800 -100,000 0.00 -0.00 -63,000 2014-04-16
125 2866 COSCO SHIPPING Development Co., Ltd.:H 3,023,400 -35,000 0.08 -0.00 -66,500 2014-04-16
126 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 37,600 -30,000 0.01 -0.01 -70,200 2014-04-16
127 0102 Summit Ascent Holdings Limited:O 292,000 -6,000 0.04 -0.00 -71,760 2014-04-16
128 0390 CHINA RAILWAY GROUP LIMITED:H 1,756,340 -20,000 0.04 -0.00 -74,200 2014-04-16
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93,060 -748 0.00 -0.00 -74,389 2014-04-16
130 0998 China CITIC Bank Corporation Limited:H 874,055 -17,000 0.01 -0.00 -79,050 2014-04-16
131 6030 CITIC Securities Company Limited:H 59,000 -5,000 0.01 -0.00 -84,500 2014-04-16
132 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 177,000 -20,000 0.07 -0.01 -85,200 2014-04-16
133 1108 Triumph New Energy Company Limited:H 126,000 -44,000 0.05 -0.02 -86,240 2014-04-16
134 3988 BANK OF CHINA LIMITED:H 15,447,159 -25,000 0.02 -0.00 -86,500 2014-04-16
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 616,554 -8,200 0.01 -0.00 -86,756 2014-04-16
136 0857 PETROCHINA COMPANY LIMITED:H 1,826,000 -10,000 0.01 -0.00 -87,400 2014-04-16
137 1398 Industrial and Commercial Bank of China Limited:H 9,075,173 -20,000 0.01 -0.00 -95,800 2014-04-16
138 2345 Shanghai Prime Machinery Company Limited:H 64,000 -100,000 0.01 -0.01 -120,000 2014-04-16
139 8158 China Regenerative Medicine International Limited:O 1,865,000 -500,000 0.02 -0.00 -150,000 2014-04-16
140 0064 GET NICE HOLDINGS LIMITED:O 6,512,000 -430,000 0.15 -0.01 -156,950 2014-04-16
141 0303 VTECH HOLDINGS LIMITED:O 1,800 -1,500 0.00 -0.00 -157,050 2014-04-16
142 8009 Chinese Energy Holdings Limited:O 414,000 -390,000 0.04 -0.04 -187,200 2014-04-16
143 0493 GOME Retail Holdings Limited:O 1,284,285 -130,000 0.01 -0.00 -187,200 2014-04-16
144 0231 Ping An Securities Group (Holdings) Limited:O 2,150,000 -1,700,000 0.02 -0.01 -202,300 2014-04-16
145 0606 China Agri-Industries Holdings Limited:O 614,521 -84,000 0.01 -0.00 -264,600 2014-04-16
146 0555 REXLot Holdings Limited:O 2,027,615 -300,000 0.02 -0.00 -276,000 2014-04-16
147 1004 China Smarter Energy Group Holdings Limited:O 18,400 -60,000 0.00 -0.00 -290,400 2014-04-16
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 944,294 -38,000 0.01 -0.00 -305,520 2014-04-16
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,520,000 -328,000 0.11 -0.02 -311,600 2014-04-16
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 611,320 -2,310 0.05 -0.00 -334,257 2014-04-16
151 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,785,600 -300,000 0.16 -0.03 -393,000 2014-04-16
152 0013 Hutchison Whampoa Limited:O 339,400 -4,000 0.01 -0.00 -426,400 2014-04-16
153 0883 CNOOC LIMITED:O 435,000 -40,000 0.00 -0.00 -508,000 2014-04-16
154 8192 Global Token Limited:O 420,800 -1,056,000 0.02 -0.05 -522,720 2014-04-16
155 0347 Angang Steel Company Limited:H 476,440 -110,000 0.04 -0.01 -548,900 2014-04-16
156 1186 China Railway Construction Corporation Limited:H 186,000 -80,000 0.01 -0.00 -552,800 2014-04-16
157 1190 BOLINA HOLDING CO., LTD.:O 210,000 -192,000 0.02 -0.02 -552,960 2014-04-16
158 8050 Quantum Thinking Limited:O 44,164,000 -150,000 3.26 -0.01 -2,097,000 2014-04-16

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