SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 0295 KONG SUN HOLDINGS LIMITED:O 1,922,500 500,000 0.02 0.01 620,000 2015-02-05
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,917,813 70,000 0.00 0.00 447,300 2015-02-05
3 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,085,600 296,000 0.16 0.02 426,240 2015-02-05
4 1636 China Metal Resources Utilization Limited:O 404,000 300,000 0.02 0.01 426,000 2015-02-05
5 2229 Changgang Dunxin Enterprise Company Limited:O 102,914,000 312,000 10.37 0.03 305,760 2015-02-05
6 3823 Tech Pro Technology Development Limited:O 1,704,400 50,000 0.11 0.00 287,500 2015-02-05
7 8090 China Assurance Finance Group Limited:O 666,000 286,000 0.04 0.02 277,420 2015-02-05
8 0011 HANG SENG BANK, LIMITED:O 112,295 1,800 0.01 0.00 260,820 2015-02-05
9 0013 Hutchison Whampoa Limited:O 384,400 2,000 0.01 0.00 205,000 2015-02-05
10 1431 YuanShengTai Dairy Farm Limited:O 936,000 242,000 0.02 0.01 203,280 2015-02-05
11 1326 Transmit Entertainment Limited:O 528,000 144,000 0.10 0.03 198,720 2015-02-05
12 3777 China Fiber Optic Network System Group Ltd.:O 640,000 106,000 0.04 0.01 192,920 2015-02-05
13 0813 Shimao Group Holdings Limited:O 11,279,500 10,000 0.32 0.00 166,000 2015-02-05
14 0494 LI & FUNG LIMITED:O 752,000 20,000 0.01 0.00 148,000 2015-02-05
15 0005 HSBC HOLDINGS PLC:O 1,591,639 2,000 0.01 0.00 144,400 2015-02-05
16 0271 Asiasec Properties Limited:O 312,500 100,000 0.03 0.01 142,000 2015-02-05
17 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 763,000 202,000 0.04 0.01 141,400 2015-02-05
18 0700 TENCENT HOLDINGS LIMITED:O 62,500 1,000 0.00 0.00 135,200 2015-02-05
19 0727 Crown International Corporation Limited:O 5,060,000 100,000 0.23 0.00 116,000 2015-02-05
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 416,754 6,000 0.01 0.00 106,440 2015-02-05
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 4,000 0.01 0.00 106,200 2015-02-05
22 0297 Sinofert Holdings Limited:O 800,000 68,000 0.01 0.00 106,080 2015-02-05
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 314,000 20,000 0.02 0.00 102,400 2015-02-05
24 2212 Future Bright Mining Holdings Limited:O 3,536,000 80,000 1.00 0.02 98,400 2015-02-05
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 5,000 0.00 0.00 87,200 2015-02-05
26 1339 People's Insurance Company (Group) of China Limited (The):H 1,652,000 19,000 0.02 0.00 72,960 2015-02-05
27 0750 China Shuifa Singyes Energy Holdings Limited:O 64,000 7,000 0.01 0.00 72,800 2015-02-05
28 0195 Greentech Technology International Limited:O 310,000 220,000 0.01 0.00 67,100 2015-02-05
29 0931 China HK Power Smart Energy Group Limited:O 3,965,000 50,000 0.04 0.00 65,500 2015-02-05
30 0883 CNOOC LIMITED:O 675,000 6,000 0.00 0.00 65,160 2015-02-05
31 1808 Enterprise Development Holdings Limited (KY):O 2,190,000 500,000 0.10 0.02 65,000 2015-02-05
32 1282 Renze Harvest International Limited:O 716,000 300,000 0.02 0.01 64,800 2015-02-05
33 3708 China Supply Chain Holdings Limited:O 40,000 40,000 0.00 0.00 64,400 2015-02-05
34 1358 PW Medtech Group Limited:O 123,000 20,000 0.01 0.00 62,000 2015-02-05
35 0004 Wharf (Holdings) Limited (The):O 92,825 1,000 0.00 0.00 61,950 2015-02-05
36 2331 LI NING COMPANY LIMITED:O 98,541 20,000 0.01 0.00 60,400 2015-02-05
37 0491 Emperor Culture Group Limited:O 524,689 100,000 0.03 0.01 58,000 2015-02-05
38 1398 Industrial and Commercial Bank of China Limited:H 7,093,194 10,000 0.01 0.00 56,700 2015-02-05
39 0376 Yunfeng Financial Group Limited:O 4,554,100 14,000 1.00 0.00 53,900 2015-02-05
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 2,000 0.00 0.00 50,200 2015-02-05
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,131,431 5,000 0.01 0.00 46,800 2015-02-05
42 1121 Golden Solar New Energy Technology Holdings Limited:O 1,256,000 70,000 0.12 0.01 46,200 2015-02-05
43 0240 BUILD KING HOLDINGS LIMITED:O 1,030,700 100,000 0.08 0.01 43,500 2015-02-05
44 1898 China Coal Energy Company Limited:H 1,502,000 10,000 0.04 0.00 42,800 2015-02-05
45 1327 Luxxu Group Limited:O 406,000 58,000 0.05 0.01 42,340 2015-02-05
46 1109 CHINA RESOURCES LAND LIMITED:O 48,000 2,000 0.00 0.00 40,800 2015-02-05
47 0916 China Longyuan Power Group Corporation Limited:H 375,000 5,000 0.01 0.00 40,600 2015-02-05
48 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,018,000 100,000 0.03 0.00 40,500 2015-02-05
49 0566 Hanergy Thin Film Power Group Limited:O 3,408,000 10,000 0.01 0.00 40,500 2015-02-05
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,785,000 10,000 0.01 0.00 38,500 2015-02-05
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 1,000 0.00 0.00 37,400 2015-02-05
52 0183 Winfull Group Holdings Limited:O 834,384,000 120,000 23.99 0.00 36,000 2015-02-05
53 0205 SEEC MEDIA GROUP LIMITED:O 2,214,000 100,000 0.12 0.01 35,000 2015-02-05
54 0706 Beautiful China Holdings Company Limited:O 1,720,000 200,000 0.04 0.00 34,400 2015-02-05
55 0364 Blockchain Group Company Limited:O 20,340,050 500,000 0.13 0.00 34,000 2015-02-05
56 0885 Rentian Technology Holdings Limited:O 41,090 20,000 0.01 0.00 32,000 2015-02-05
57 6866 Zuoli Kechuang Micro-finance Company Limited:H 64,000 20,000 0.02 0.01 28,200 2015-02-05
58 8089 Chinese Strategic Holdings Limited:O 474,000 30,000 0.07 0.00 26,700 2015-02-05
59 0563 Shanghai Industrial Urban Development Group Limited:O 538,500 20,000 0.01 0.00 25,400 2015-02-05
60 2312 China Financial Leasing Group Limited:O 1,629,000 40,000 0.28 0.01 25,200 2015-02-05
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,121,108 4,000 0.01 0.00 24,760 2015-02-05
62 0932 Shunten International (Holdings) Limited:O 12,000 12,000 0.00 0.00 24,720 2015-02-05
63 0489 DongFeng Motor Group Company Limited (CN):H 46,000 2,000 0.00 0.00 22,440 2015-02-05
64 0342 NewOcean Energy Holdings Limited:O 458,000 8,000 0.03 0.00 21,840 2015-02-05
65 0660 Wai Chun Bio-Technology Limited:O 1,106,882,545 200,000 6.94 0.00 21,400 2015-02-05
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,524,250 20,000 0.02 0.00 20,000 2015-02-05
67 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 4,000 2,000 0.05 0.03 18,760 2015-02-05
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,186,000 4,000 0.01 0.00 18,000 2015-02-05
69 8225 China Health Group Inc.:O 640,000 120,000 0.07 0.01 16,800 2015-02-05
70 1094 Cherish Sunshine International Limited:O 3,890,000 100,000 0.03 0.00 15,400 2015-02-05
71 8222 E Lighting Group Holdings Limited:O 152,000 32,000 0.04 0.01 14,720 2015-02-05
72 6822 King's Flair International (Holdings) Limited:O 1,152,000 16,000 0.16 0.00 14,720 2015-02-05
73 0616 EMINENCE ENTERPRISE LIMITED:O 2,130,087 100,000 0.42 0.02 12,600 2015-02-05
74 2662 MH Development Limited:O 186,000 20,000 0.02 0.00 10,600 2015-02-05
75 0471 Silkwave Inc:O 3,396,000 40,000 0.09 0.00 9,880 2015-02-05
76 2007 Country Garden Holdings Company Limited:O 1,717,269 3,000 0.01 0.00 9,330 2015-02-05
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 430,500 5,000 0.01 0.00 8,500 2015-02-05
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,172,976 2,000 0.03 0.00 7,020 2015-02-05
79 0435 Sunlight Real Estate Investment Trust:Unit 231,000 1,000 0.01 0.00 3,990 2015-02-05
80 0261 GBA Holdings Limited:O 53,598,500 -160,000 0.08 -0.00 -2,560 2015-02-05
81 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 300,541 -10,000 0.00 -0.00 -4,450 2015-02-05
82 8203 Kaisun Holdings Limited:O 330,000 -100,000 0.01 -0.00 -8,100 2015-02-05
83 1392 CMBC Capital Holdings Limited:Wrnt 6,605,471 -300,000 0.77 -0.04 -9,000 2015-02-05
84 0760 Talent Property Group Limited:O 4,725,000 -90,000 0.15 -0.00 -9,540 2015-02-05
85 1013 Wai Chun Group Holdings Limited:O 11,394,000 -200,000 0.05 -0.00 -10,200 2015-02-05
86 8163 NOIZ Group Limited:O 534,937 -40,000 0.14 -0.01 -11,000 2015-02-05
87 3337 Anton Oilfield Services Group:O 490,000 -8,000 0.02 -0.00 -12,400 2015-02-05
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,335,000 -100,000 0.07 -0.00 -16,300 2015-02-05
89 8179 Palinda Group Holdings Limited:O 1,528,000 -120,000 0.05 -0.00 -19,200 2015-02-05
90 0307 Up Energy Development Group Limited:O 616,705 -40,000 0.02 -0.00 -21,600 2015-02-05
91 0030 YNBY International Limited:O 2,026,000 -200,000 0.10 -0.01 -22,800 2015-02-05
92 0579 Beijing Jingneng Clean Energy Co., Limited:H 256,000 -8,000 0.01 -0.00 -24,000 2015-02-05
93 0878 SOUNDWILL HOLDINGS LIMITED:O 24,400 -2,000 0.01 -0.00 -25,120 2015-02-05
94 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,429,640 -400,000 0.32 -0.01 -25,600 2015-02-05
95 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 -20,000 0.01 -0.01 -25,600 2015-02-05
96 1680 Macau Legend Development Limited:O 555,000 -10,000 0.01 -0.00 -28,900 2015-02-05
97 2338 WEICHAI POWER CO., LTD.:H 24,000 -1,000 0.00 -0.00 -31,100 2015-02-05
98 1816 CGN Power Co., Ltd.:H 3,656,000 -10,000 0.03 -0.00 -31,200 2015-02-05
99 0986 Dufu Liquor Group Limited:O 1,760,920 -200,000 0.07 -0.01 -32,000 2015-02-05
100 0585 Imagi International Holdings Limited:O 2,027,000 -200,000 0.02 -0.00 -33,000 2015-02-05
101 0857 PETROCHINA COMPANY LIMITED:H 1,664,000 -4,000 0.01 -0.00 -34,240 2015-02-05
102 1728 China ZhengTong Auto Services Holdings Limited:O 50,500 -10,000 0.00 -0.00 -38,600 2015-02-05
103 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -38,600 2015-02-05
104 1766 CRRC Corporation Limited:H 187,000 -5,000 0.01 -0.00 -45,600 2015-02-05
105 1053 Chongqing Iron & Steel Company Limited:H 240,600 -30,000 0.04 -0.01 -45,900 2015-02-05
106 0263 GT GROUP HOLDINGS LIMITED:O 129,928 -200,864 0.03 -0.05 -45,998 2015-02-05
107 3888 Kingsoft Corporation Limited:O 177,000 -3,000 0.01 -0.00 -54,720 2015-02-05
108 0651 China Ocean Industry Group Limited:O 2,793,100 -300,000 0.04 -0.00 -59,700 2015-02-05
109 1048 YORKSHINE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.03 -66,000 2015-02-05
110 0613 Planetree International Development Limited:O 11,340,000 -700,000 0.12 -0.01 -68,600 2015-02-05
111 3800 GCL Technology Holdings Limited (KY):O 3,714,000 -40,000 0.02 -0.00 -70,000 2015-02-05
112 0202 EverChina Int'l Holdings Company Limited:O 592,500 -250,000 0.01 -0.00 -71,250 2015-02-05
113 0707 Asia Television Holdings Limited:O 240,000 -500,000 0.01 -0.03 -80,000 2015-02-05
114 3988 BANK OF CHINA LIMITED:H 11,341,246 -20,000 0.01 -0.00 -88,000 2015-02-05
115 1659 Haitian Energy International Limited:O 730,000 -70,000 0.07 -0.01 -93,100 2015-02-05
116 8030 Fengyinhe Holdings Limited:O 6,830,000 -250,000 0.67 -0.02 -93,750 2015-02-05
117 0717 Emperor Capital Group Limited:O 1,311,120 -120,000 0.05 -0.00 -96,000 2015-02-05
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,634,000 -80,000 0.10 -0.00 -100,000 2015-02-05
119 0952 Quam Plus International Financial Limited:O 356,470 -200,000 0.03 -0.02 -104,000 2015-02-05
120 1101 China Huarong Energy Company Limited:O 2,637,000 -140,000 0.03 -0.00 -105,000 2015-02-05
121 6199 China CNR Corporation Limited:H 153,000 -12,000 0.01 -0.00 -114,120 2015-02-05
122 1026 Universal Technologies Holdings Limited:O 0 -200,000 0.00 -0.01 -130,000 2015-02-05
123 0381 AOM International Group Company Limited:O 1,284,000 -500,000 0.05 -0.02 -150,000 2015-02-05
124 1141 CMBC Capital Holdings Limited:O 24,137,356 -1,500,000 0.56 -0.04 -151,500 2015-02-05
125 0038 FIRST TRACTOR COMPANY LIMITED:H 302,000 -30,000 0.08 -0.01 -156,000 2015-02-05
126 1800 China Communications Construction Company Limited:H 827,329 -20,000 0.02 -0.00 -160,000 2015-02-05
127 0619 South China Financial Holdings Limited:O 5,100,000 -2,050,000 0.10 -0.04 -182,450 2015-02-05
128 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,345,691 -1,000,000 0.12 -0.02 -187,000 2015-02-05
129 8088 8088 Investment Holdings Limited:O 17,506,400 -792,000 0.55 -0.05 -213,840 2015-02-05
130 8123 Sinofortune Financial Holdings Limited:O 2,782,292 -480,000 0.04 -0.01 -218,400 2015-02-05
131 0208 POLYTEC ASSET HOLDINGS LIMITED:O 85,000 -230,000 0.00 -0.01 -234,600 2015-02-05
132 1699 China Putian Food Holding Limited:O 60,000 -200,000 0.01 -0.03 -246,000 2015-02-05
133 8250 Du Du Holdings Limited (KY):O 10,000 -600,000 0.00 -0.01 -261,000 2015-02-05
134 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,450,871 -4,000,000 0.29 -0.21 -264,000 2015-02-05
135 1613 Synertone Communication Corporation:O 14,320,000 -432,000 0.22 -0.01 -272,160 2015-02-05
136 1060 Damai Entertainment Holdings Limited (BM):O 11,617,066 -170,000 0.06 -0.00 -280,500 2015-02-05
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 602,500 -50,000 0.08 -0.01 -299,500 2015-02-05
138 0911 Qianhai Health Holdings Limited:O 0 -120,000 0.00 -0.01 -332,400 2015-02-05
139 6881 China Galaxy Securities Co., Ltd.:H 83,000 -40,000 0.00 -0.00 -343,600 2015-02-05
140 1251 SPT Energy Group Inc.:O 150,000 -270,000 0.01 -0.02 -372,600 2015-02-05
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,432,000 -180,000 0.02 -0.00 -419,400 2015-02-05
142 1365 China Rundong Auto Group Limited:O 0 -140,000 0.00 -0.01 -477,400 2015-02-05
143 0064 GET NICE HOLDINGS LIMITED:O 6,750,000 -1,420,000 0.15 -0.03 -518,300 2015-02-05
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 300,053 -14,242 0.01 -0.00 -571,816 2015-02-05
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,167,410 -30,000 0.02 -0.00 -931,500 2015-02-05
146 1988 China Minsheng Banking Corp., Ltd.:H 867,100 -107,000 0.01 -0.00 -946,950 2015-02-05
147 0582 Shin Hwa World Limited:O 1,460,000 -4,100,000 0.01 -0.02 -1,025,000 2015-02-05
148 0992 LENOVO GROUP LIMITED:O 996,000 -126,000 0.01 -0.00 -1,459,080 2015-02-05
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,000 -30,000 0.00 -0.00 -2,490,000 2015-02-05

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