SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 3823 Tech Pro Technology Development Limited:O 3,618,000 236,000 0.29 0.02 1,040,760 2014-06-23
2 0515 China Silver Technology Holdings Limited:O 1,104,000 900,000 0.25 0.20 603,000 2014-06-23
3 6030 CITIC Securities Company Limited:H 74,000 30,000 0.01 0.00 501,600 2014-06-23
4 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,224,000 330,000 0.47 0.13 448,800 2014-06-23
5 0235 CSC Holdings Limited (HK):O 6,800,000 2,000,000 0.18 0.05 350,000 2014-06-23
6 1152 Momentum Financial Holdings Limited:O 686,000 326,000 0.07 0.03 345,560 2014-06-23
7 8192 Global Token Limited:O 1,156,800 1,088,000 0.05 0.04 326,400 2014-06-23
8 0195 Greentech Technology International Limited:O 940,000 850,000 0.02 0.02 314,500 2014-06-23
9 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,985,600 200,000 0.15 0.02 272,000 2014-06-23
10 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 274,960 30,000 0.02 0.00 270,900 2014-06-23
11 1371 China Ecotourism Group Limited:O 3,501,900 400,000 0.05 0.01 268,000 2014-06-23
12 0817 China Jinmao Holdings Group Limited:O 704,600 130,000 0.01 0.00 267,800 2014-06-23
13 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 215,000 180,000 0.02 0.02 252,000 2014-06-23
14 0144 China Merchants Port Holdings Company Limited:O 77,674 10,000 0.00 0.00 238,500 2014-06-23
15 0208 POLYTEC ASSET HOLDINGS LIMITED:O 285,000 200,000 0.01 0.00 236,000 2014-06-23
16 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 95,000 26,000 0.01 0.00 233,480 2014-06-23
17 8158 China Regenerative Medicine International Limited:O 1,930,000 700,000 0.02 0.01 227,500 2014-06-23
18 1800 China Communications Construction Company Limited:H 1,060,441 40,000 0.02 0.00 204,800 2014-06-23
19 8212 Celebrate International Holdings Limited:O 2,767,250 2,000,000 0.25 0.18 190,000 2014-06-23
20 0109 Good Resources Holdings Limited:O 17,348,924 560,000 1.20 0.04 184,800 2014-06-23
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,950,000 170,000 0.05 0.00 175,100 2014-06-23
22 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,350,000 172,000 0.81 0.04 170,280 2014-06-23
23 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 424,000 254,000 0.06 0.03 170,180 2014-06-23
24 1326 Transmit Entertainment Limited:O 180,000 180,000 0.04 0.04 154,800 2014-06-23
25 8090 China Assurance Finance Group Limited:O 230,000 100,000 0.01 0.01 145,000 2014-06-23
26 3933 United Laboratories International Holdings Limited (The):O 35,500 30,000 0.00 0.00 144,900 2014-06-23
27 2369 Coolpad Group Limited:O 1,512,000 76,000 0.04 0.00 136,800 2014-06-23
28 0347 Angang Steel Company Limited:H 566,440 26,000 0.05 0.00 125,060 2014-06-23
29 1280 China Qidian Guofeng Holdings Limited:O 652,000 328,000 0.06 0.03 116,440 2014-06-23
30 1060 Damai Entertainment Holdings Limited (BM):O 3,217,066 70,000 0.04 0.00 113,400 2014-06-23
31 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,864,000 200,000 0.37 0.00 112,000 2014-06-23
32 1064 Zhong Hua International Holdings Limited:O 285,000 90,000 0.19 0.06 99,000 2014-06-23
33 0419 Hony Media Group:O 6,597,671 240,000 0.14 0.01 96,000 2014-06-23
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 680,000 50,000 0.04 0.00 86,500 2014-06-23
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 928,000 40,000 0.03 0.00 84,800 2014-06-23
36 1109 CHINA RESOURCES LAND LIMITED:O 38,000 6,000 0.00 0.00 82,560 2014-06-23
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,488,000 50,000 0.09 0.00 79,500 2014-06-23
38 0887 Emperor Watch & Jewellery Limited:O 990,000 150,000 0.01 0.00 78,000 2014-06-23
39 0956 China Suntien Green Energy Corporation Limited:H 370,000 30,000 0.02 0.00 74,100 2014-06-23
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,339,000 20,000 0.01 0.00 72,600 2014-06-23
41 8101 EJE (Hong Kong) Holdings Limited:O 240,000 120,000 0.06 0.03 72,000 2014-06-23
42 0901 Goldstone Investment Group Limited:O 57,620 20,000 0.03 0.01 70,000 2014-06-23
43 0931 China HK Power Smart Energy Group Limited:O 4,495,000 100,000 0.04 0.00 69,000 2014-06-23
44 3323 China National Building Material Company Limited:H 1,568,000 10,000 0.05 0.00 68,100 2014-06-23
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 373,124 100,000 0.02 0.01 68,000 2014-06-23
46 0005 HSBC HOLDINGS PLC:O 1,405,610 800 0.01 0.00 63,840 2014-06-23
47 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 440,000 280,000 0.04 0.02 63,840 2014-06-23
48 1117 China Modern Dairy Holdings Ltd.:O 240,000 20,000 0.00 0.00 62,400 2014-06-23
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 10,000 0.00 0.00 61,100 2014-06-23
50 1171 Yankuang Energy Group Company Limited:H 556,000 10,000 0.03 0.00 60,100 2014-06-23
51 1766 CRRC Corporation Limited:H 285,000 10,000 0.01 0.00 57,600 2014-06-23
52 0985 CST Holding (HK) Limited (KY):O 5,736,075 1,000,000 0.02 0.00 53,000 2014-06-23
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,340,052 200,000 0.25 0.01 48,600 2014-06-23
54 2178 Petro-king Oilfield Services Limited:O 30,000 20,000 0.00 0.00 48,000 2014-06-23
55 0735 China Power Clean Energy Development Company Limited:O 5,000,000 100,000 0.04 0.00 47,500 2014-06-23
56 0998 China CITIC Bank Corporation Limited:H 837,255 10,000 0.01 0.00 46,400 2014-06-23
57 0397 Minerva Group Holding Limited:O 5,633,455 700,000 0.06 0.01 44,800 2014-06-23
58 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 1,000 0.00 0.00 44,450 2014-06-23
59 0183 Winfull Group Holdings Limited:O 807,056,000 200,000 23.20 0.01 43,800 2014-06-23
60 0008 PCCW LIMITED:O 1,759,244 10,000 0.02 0.00 42,500 2014-06-23
61 1613 Synertone Communication Corporation:O 8,336,000 80,000 0.13 0.00 40,800 2014-06-23
62 0914 Anhui Conch Cement Company Limited:H 34,500 1,500 0.00 0.00 40,650 2014-06-23
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,082,141 20,000 0.02 0.00 40,600 2014-06-23
64 0651 China Ocean Industry Group Limited:O 693,100 100,000 0.01 0.00 40,500 2014-06-23
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 480,000 20,000 0.05 0.00 36,200 2014-06-23
66 3777 China Fiber Optic Network System Group Ltd.:O 288,000 20,000 0.02 0.00 36,000 2014-06-23
67 0589 Portico International Holdings Limited:O 42,500 10,000 0.01 0.00 34,700 2014-06-23
68 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 960,000 100,000 0.03 0.00 34,500 2014-06-23
69 8120 China Demeter Financial Investments Limited:O 1,125,325 280,000 0.09 0.02 33,320 2014-06-23
70 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,656,000 100,000 0.22 0.01 33,000 2014-06-23
71 0189 DONGYUE GROUP LIMITED:O 650,000 10,000 0.03 0.00 32,200 2014-06-23
72 1808 Enterprise Development Holdings Limited (KY):O 240,000 60,000 0.02 0.00 29,700 2014-06-23
73 0279 Arta TechFin Corporation Limited:O 586,109 12,000 0.17 0.00 28,560 2014-06-23
74 0065 Grand Ocean Advanced Resources Company Limited:O 2,382,003 100,000 0.21 0.01 28,500 2014-06-23
75 8081 Hang Tai Yue Group Holdings Limited:O 4,602,000 198,000 0.24 0.01 28,116 2014-06-23
76 1390 econtext Asia Limited:O 28,000 10,000 0.01 0.00 27,100 2014-06-23
77 0686 Beijing Energy International Holding Co., Ltd.:O 21,606,689 30,000 0.50 0.00 26,400 2014-06-23
78 3800 GCL Technology Holdings Limited (KY):O 1,475,000 10,000 0.01 0.00 24,500 2014-06-23
79 0585 Imagi International Holdings Limited:O 4,147,000 160,000 0.04 0.00 24,320 2014-06-23
80 1137 Hong Kong Technology Venture Company Limited:O 98,000 10,000 0.01 0.00 24,100 2014-06-23
81 0464 China In-Tech Limited:O 52,000 52,000 0.01 0.01 23,140 2014-06-23
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 532,000 6,000 0.01 0.00 22,020 2014-06-23
83 2324 Capital VC Limited:O 724,500 100,000 0.08 0.01 18,900 2014-06-23
84 1178 Huiyin Holdings Group Limited:O 200,000 100,000 0.01 0.01 18,800 2014-06-23
85 2038 FIH Mobile Limited:O 284,000 2,000 0.00 0.00 9,260 2014-06-23
86 0664 DreamEast Group Limited:Wrnt 10,200 10,000 0.05 0.05 6,600 2014-06-23
87 1619 Tianhe Chemicals Group Limited:O 2,000 2,000 0.00 0.00 3,620 2014-06-23
88 0559 DeTai New Energy Group Limited:O 640,000 -10,000 0.02 -0.00 -2,330 2014-06-23
89 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -10,240 2014-06-23
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,072,000 -16,000 0.08 -0.00 -15,840 2014-06-23
91 0276 Mongolia Energy Corporation Limited:O 2,433,806 -80,000 0.04 -0.00 -16,800 2014-06-23
92 1076 Imperial Pacific International Holdings Limited:O 4,750,000 -30,000 0.06 -0.00 -17,100 * 2014-06-23
93 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 280,000 -95,000 0.22 -0.07 -17,575 2014-06-23
94 0616 EMINENCE ENTERPRISE LIMITED:O 489,551 -50,000 0.13 -0.01 -17,750 2014-06-23
95 0309 Xinhua News Media Holdings Limited:O 3,796,000 -54,000 0.29 -0.00 -20,250 2014-06-23
96 0485 China Sinostar Group Company Limited:O 1,291,472 -100,000 0.06 -0.00 -20,600 2014-06-23
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 688,800 -5,000 0.01 -0.00 -21,550 2014-06-23
98 3888 Kingsoft Corporation Limited:O 213,000 -1,000 0.02 -0.00 -22,650 2014-06-23
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 -2,000 0.00 -0.00 -25,600 2014-06-23
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,877,500 -10,000 0.02 -0.00 -27,100 2014-06-23
101 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 553,023 -90,000 0.07 -0.01 -27,450 2014-06-23
102 0430 Oriental Explorer Holdings Limited:O 1,784,000 -240,000 0.07 -0.01 -27,600 2014-06-23
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94,406 -10,000 0.01 -0.00 -28,200 2014-06-23
104 8071 China Netcom Technology Holdings Limited:O 3,630,000 -100,000 0.16 -0.00 -28,500 2014-06-23
105 2282 MGM China Holdings Limited:O 23,600 -1,200 0.00 -0.00 -29,100 2014-06-23
106 0933 Viva Goods Company Limited:O 2,490,408 -40,000 0.03 -0.00 -29,600 2014-06-23
107 2338 WEICHAI POWER CO., LTD.:H 50,200 -1,000 0.01 -0.00 -29,600 2014-06-23
108 2727 Shanghai Electric Group Company Limited:H 492,000 -10,000 0.02 -0.00 -30,600 2014-06-23
109 1226 China Investment and Finance Group Limited (KY):O 480,000 -100,000 0.08 -0.02 -34,000 2014-06-23
110 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 428,500 -90,000 0.02 -0.00 -36,000 2014-06-23
111 1180 Paradise Entertainment Limited (BM):O 58,900 -8,000 0.01 -0.00 -39,920 2014-06-23
112 0348 China Healthwise Holdings Limited:O 1,996,000 -50,000 0.04 -0.00 -43,000 2014-06-23
113 0810 China Castson 81 Finance Company Limited (BM):O 1,500,000 -120,000 0.29 -0.02 -44,400 2014-06-23
114 0521 CWT International Limited:O 852,580 -160,000 0.03 -0.00 -46,400 2014-06-23
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 849,000 -10,000 0.01 -0.00 -47,000 2014-06-23
116 8239 Capital Finance Holdings Limited:O 1,164,780 -83,040 0.17 -0.01 -47,333 2014-06-23
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,686,003 -10,000 0.00 -0.00 -57,200 2014-06-23
118 0996 Carnival Group International Holdings Limited:O 183,075 -70,000 0.00 -0.00 -57,400 2014-06-23
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 748,000 -22,000 0.05 -0.00 -58,960 2014-06-23
120 3333 China Evergrande Group:O 1,030,000 -20,000 0.01 -0.00 -59,000 2014-06-23
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,500 -1,000 0.00 -0.00 -60,200 2014-06-23
122 0002 CLP HOLDINGS LIMITED:O 243,980 -1,000 0.01 -0.00 -62,300 2014-06-23
123 0337 Greenland Hong Kong Holdings Limited:O 92,000 -20,000 0.01 -0.00 -70,000 2014-06-23
124 0076 Elate Holdings Limited:O 13,653,706 -1,000,000 0.16 -0.01 -79,000 2014-06-23
125 2357 AviChina Industry & Technology Company Limited:H 3,556,000 -20,000 0.15 -0.00 -84,200 2014-06-23
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -12,000 0.00 -0.00 -84,360 2014-06-23
127 2222 NVC International Holdings Limited:O 268,000 -50,000 0.01 -0.00 -88,000 2014-06-23
128 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 45,000 -60,000 0.00 -0.00 -95,400 2014-06-23
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,060 -1,000 0.00 -0.00 -105,600 2014-06-23
130 8009 Chinese Energy Holdings Limited:O 1,004,000 -310,000 0.09 -0.03 -106,950 2014-06-23
131 0093 Zero Fintech Group Limited (BM):O 70,000 -140,000 0.00 -0.01 -112,000 2014-06-23
132 0700 TENCENT HOLDINGS LIMITED:O 53,300 -1,000 0.00 -0.00 -114,200 2014-06-23
133 8198 Crypto Flow Technology Limited:O 316,000 -104,000 0.01 -0.00 -133,120 2014-06-23
134 0800 A8 New Media Group Limited:O 118,000 -180,000 0.01 -0.01 -147,600 2014-06-23
135 0857 PETROCHINA COMPANY LIMITED:H 1,616,000 -16,000 0.01 -0.00 -154,560 2014-06-23
136 0736 China Properties Investment Holdings Limited:O 464,631 -282,000 0.08 -0.05 -155,100 2014-06-23
137 0231 Ping An Securities Group (Holdings) Limited:O 2,050,000 -1,500,000 0.02 -0.01 -171,000 2014-06-23
138 1159 Smart Digital Technology Group Limited:O 1,736,000 -200,000 0.21 -0.02 -174,000 2014-06-23
139 1259 Prosperous Future Holdings Limited (KY):O 239,000 -87,000 0.02 -0.01 -174,870 2014-06-23
140 0992 LENOVO GROUP LIMITED:O 1,012,000 -18,000 0.01 -0.00 -182,520 2014-06-23
141 1988 China Minsheng Banking Corp., Ltd.:H 1,059,600 -27,000 0.02 -0.00 -186,570 2014-06-23
142 6199 China CNR Corporation Limited:H 65,500 -40,000 0.00 -0.00 -202,800 2014-06-23
143 0290 GoFintech Quantum Innovation Limited:O 13,992,000 -2,000,000 0.41 -0.06 -212,000 2014-06-23
144 6828 Beijing Gas Blue Sky Holdings Limited:O 1,000,000 -76,000 0.40 -0.03 -221,160 2014-06-23
145 0433 North Mining Shares Company Limited:O 12,434,687 -510,000 0.09 -0.00 -221,850 * 2014-06-23
146 8050 Quantum Thinking Limited:O 32,386,000 -30,000 2.39 -0.00 -224,700 2014-06-23
147 3997 Telecom Service One Holdings Limited:O 736,000 -140,000 0.61 -0.12 -259,000 2014-06-23
148 0094 Greenheart Group Limited:O 460,557 -440,000 0.06 -0.06 -290,400 2014-06-23
149 3988 BANK OF CHINA LIMITED:H 14,936,361 -105,000 0.02 -0.00 -354,900 2014-06-23
150 1190 BOLINA HOLDING CO., LTD.:O 270,000 -128,000 0.03 -0.01 -367,360 2014-06-23
151 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,546,500 -828,000 0.51 -0.27 -376,740 2014-06-23
152 1421 Prosperity Group International Limited (KY):O 60,000 -640,000 0.01 -0.10 -441,600 2014-06-23
153 0692 Shenzhou Space Park Group Limited:O 16,368,425 -1,000,000 0.59 -0.04 -465,000 2014-06-23
154 1312 Kontafarma China Holdings Limited:O 2,053,730 -261,000 0.31 -0.04 -501,120 2014-06-23
155 0978 China Merchants Land Limited:O 6,886,000 -500,000 0.14 -0.01 -505,000 2014-06-23
156 2310 Times Universal Group Holdings Limited:O 784,000 -240,000 0.24 -0.07 -564,000 2014-06-23
157 0982 Huafa Property Services Group Company Limited:O 1,045,080,000 -1,520,000 11.36 -0.02 -577,600 2014-06-23
158 0476 Ev Dynamics (Holdings) Limited:O 19,387,786 -1,000,000 0.72 -0.04 -980,000 2014-06-23
159 2014 Ozner Water International Holding Limited:O 126,000 -359,000 0.01 -0.02 -1,109,310 2014-06-23
160 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 746,000 -545,000 0.21 -0.15 -2,141,850 2014-06-23

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