SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,698,687 1,080,000 0.87 0.17 885,600 2015-02-06
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 878,163 50,000 0.01 0.00 872,000 2015-02-06
3 0011 HANG SENG BANK, LIMITED:O 116,995 4,700 0.01 0.00 675,390 2015-02-06
4 1225 Lerado Financial Group Company Limited:O 1,570,000 1,000,000 0.21 0.13 610,000 2015-02-06
5 6828 Beijing Gas Blue Sky Holdings Limited:O 7,084,000 1,560,000 0.15 0.03 608,400 2015-02-06
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,315,000 129,000 0.01 0.00 570,180 2015-02-06
7 1339 People's Insurance Company (Group) of China Limited (The):H 1,798,000 146,000 0.02 0.00 546,040 2015-02-06
8 1250 Shandong Hi-Speed New Energy Group Limited:O 140,000 140,000 0.04 0.04 448,000 2015-02-06
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 672,500 70,000 0.08 0.01 417,900 2015-02-06
10 3823 Tech Pro Technology Development Limited:O 1,754,400 50,000 0.11 0.00 287,500 2015-02-06
11 1618 Metallurgical Corporation of China Ltd.:H 987,000 120,000 0.03 0.00 268,800 2015-02-06
12 1816 CGN Power Co., Ltd.:H 3,731,000 75,000 0.03 0.00 234,750 2015-02-06
13 1421 Prosperity Group International Limited (KY):O 200,000 150,000 0.03 0.02 201,000 2015-02-06
14 3886 Town Health International Medical Group Limited:O 261,000 100,000 0.00 0.00 189,000 2015-02-06
15 2688 ENN Energy Holdings Limited:O 14,000 4,000 0.00 0.00 173,400 2015-02-06
16 0978 China Merchants Land Limited:O 588,000 158,000 0.01 0.00 172,220 2015-02-06
17 3988 BANK OF CHINA LIMITED:H 11,380,246 39,000 0.01 0.00 168,870 2015-02-06
18 8250 Du Du Holdings Limited (KY):O 370,000 360,000 0.01 0.01 163,800 2015-02-06
19 1109 CHINA RESOURCES LAND LIMITED:O 56,000 8,000 0.00 0.00 162,800 2015-02-06
20 0208 POLYTEC ASSET HOLDINGS LIMITED:O 235,000 150,000 0.01 0.00 150,000 2015-02-06
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,549,175 40,000 0.06 0.00 148,400 2015-02-06
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 182,000 62,000 0.01 0.00 146,940 2015-02-06
23 0750 China Shuifa Singyes Energy Holdings Limited:O 78,000 14,000 0.01 0.00 144,200 2015-02-06
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 187,000 13,000 0.00 0.00 140,920 2015-02-06
25 3328 Bank of Communications Co., Ltd.:H 2,222,649 20,000 0.01 0.00 128,600 2015-02-06
26 6136 Kangda International Environmental Company Limited:O 105,000 40,000 0.01 0.00 128,400 2015-02-06
27 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,348,000 330,000 0.04 0.01 117,150 2015-02-06
28 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 170,000 110,000 0.04 0.03 114,400 2015-02-06
29 1659 Haitian Energy International Limited:O 810,000 80,000 0.08 0.01 113,600 2015-02-06
30 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,610,000 100,000 0.08 0.01 109,000 2015-02-06
31 1149 Anxin-China Holdings Limited:O 2,368,000 212,000 0.08 0.01 108,120 2015-02-06
32 1108 Triumph New Energy Company Limited:H 86,000 30,000 0.03 0.01 91,200 2015-02-06
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 302,053 2,000 0.01 0.00 86,000 2015-02-06
34 2228 CECEP COSTIN New Materials Group Limited:O 57,000 24,000 0.01 0.00 76,800 2015-02-06
35 8201 PPS International (Holdings) Limited:O 300,000 300,000 0.00 0.00 76,500 2015-02-06
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,598,000 100,000 0.02 0.00 70,000 2015-02-06
37 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,976,000 150,000 0.06 0.00 69,750 2015-02-06
38 0207 Joy City Property Limited:O 294,000 44,000 0.00 0.00 66,880 2015-02-06
39 0183 Winfull Group Holdings Limited:O 834,584,000 200,000 23.99 0.01 60,000 2015-02-06
40 0998 China CITIC Bank Corporation Limited:H 821,423 10,000 0.01 0.00 57,000 2015-02-06
41 0727 Crown International Corporation Limited:O 5,110,000 50,000 0.24 0.00 56,000 2015-02-06
42 2212 Future Bright Mining Holdings Limited:O 3,576,000 40,000 1.02 0.01 56,000 2015-02-06
43 0342 NewOcean Energy Holdings Limited:O 478,000 20,000 0.03 0.00 54,200 2015-02-06
44 0434 Boyaa Interactive International Limited:O 163,000 10,000 0.02 0.00 53,200 2015-02-06
45 1327 Luxxu Group Limited:O 478,000 72,000 0.06 0.01 51,120 2015-02-06
46 1060 Damai Entertainment Holdings Limited (BM):O 11,647,066 30,000 0.06 0.00 50,100 2015-02-06
47 3383 Agile Group Holdings Limited (KY):O 141,799 10,000 0.00 0.00 46,300 2015-02-06
48 2899 ZIJIN MINING GROUP CO., LTD.:H 1,352,500 20,000 0.02 0.00 45,800 2015-02-06
49 0371 Beijing Enterprises Water Group Limited:O 101,250 10,000 0.00 0.00 44,800 2015-02-06
50 1299 AIA Group Limited:O 214,400 1,000 0.00 0.00 44,200 2015-02-06
51 0182 Concord New Energy Group Limited:O 5,311,200 100,000 0.06 0.00 44,000 2015-02-06
52 2727 Shanghai Electric Group Company Limited:H 342,000 10,000 0.01 0.00 43,900 2015-02-06
53 6866 Zuoli Kechuang Micro-finance Company Limited:H 94,000 30,000 0.03 0.01 42,300 2015-02-06
54 0690 Uni-Bio Science Group Limited:O 10,397,499 200,000 0.21 0.00 41,600 2015-02-06
55 8059 Glory Flame Holdings Limited:O 180,000 40,000 0.03 0.01 40,400 2015-02-06
56 0627 Japan Kyosei Group Company Limited:O 321,400 80,000 0.02 0.01 40,000 2015-02-06
57 2366 SMI Culture & Travel Group Holdings Limited:O 1,101,200 100,000 0.20 0.02 35,500 2015-02-06
58 0397 Minerva Group Holding Limited:O 2,356,883 200,000 0.05 0.00 35,000 2015-02-06
59 1141 CMBC Capital Holdings Limited:O 24,437,356 300,000 0.57 0.01 31,800 2015-02-06
60 0123 Yuexiu Property Company Limited:O 5,504,408 20,000 0.04 0.00 30,800 2015-02-06
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,168,410 1,000 0.02 0.00 30,750 2015-02-06
62 0887 Emperor Watch & Jewellery Limited:O 1,380,000 100,000 0.02 0.00 29,500 2015-02-06
63 0911 Qianhai Health Holdings Limited:O 10,000 10,000 0.00 0.00 28,400 2015-02-06
64 0665 Haitong International Securities Group Limited:O 131,820 6,000 0.01 0.00 28,140 2015-02-06
65 1808 Enterprise Development Holdings Limited (KY):O 2,390,000 200,000 0.11 0.01 27,000 2015-02-06
66 0619 South China Financial Holdings Limited:O 5,400,000 300,000 0.11 0.01 26,400 2015-02-06
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 582,980 100,000 0.00 0.00 25,000 2015-02-06
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,654,000 20,000 0.10 0.00 24,600 2015-02-06
69 1390 econtext Asia Limited:O 13,000 10,000 0.00 0.00 23,600 2015-02-06
70 1112 Health and Happiness (H&H) International Holdings Limited:O 23,000 1,000 0.00 0.00 23,400 2015-02-06
71 8078 China Creative Digital Entertainment Limited:O 1,021,673 140,000 0.15 0.02 23,100 2015-02-06
72 1777 Fantasia Holdings Group Co., Limited:O 504,000 30,000 0.01 0.00 22,800 2015-02-06
73 0656 FOSUN INTERNATIONAL LIMITED:O 493,812 2,000 0.01 0.00 22,800 2015-02-06
74 0885 Rentian Technology Holdings Limited:O 51,090 10,000 0.01 0.00 15,900 2015-02-06
75 0280 KING FOOK HOLDINGS LIMITED:O 295,000 20,000 0.05 0.00 15,200 2015-02-06
76 2100 BAIOO Family Interactive Limited:O 100,000 20,000 0.00 0.00 13,400 2015-02-06
77 0616 EMINENCE ENTERPRISE LIMITED:O 2,230,087 100,000 0.44 0.02 12,100 2015-02-06
78 0221 Easy One Financial Group Limited:O 1,275,112 40,000 0.12 0.00 6,200 2015-02-06
79 2178 Petro-king Oilfield Services Limited:O 35,857 5,000 0.00 0.00 5,850 2015-02-06
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,450,000 6,000 0.13 0.00 3,900 2015-02-06
81 1698 Boshiwa International Holding Limited:O 981,000 1,000 0.05 0.00 1,680 * 2015-02-06
82 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,028,848 -27,920 0.11 -0.00 -2,206 2015-02-06
83 1230 Yashili International Holdings Ltd:O 569,000 -1,000 0.02 -0.00 -2,930 2015-02-06
84 0435 Sunlight Real Estate Investment Trust:Unit 230,000 -1,000 0.01 -0.00 -3,980 2015-02-06
85 0636 KLN Logistics Group Limited (BM):O 20,905 -500 0.00 -0.00 -5,750 2015-02-06
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 254,000 -2,000 0.01 -0.00 -6,000 2015-02-06
87 0348 China Healthwise Holdings Limited:O 812,000 -10,000 0.01 -0.00 -8,300 2015-02-06
88 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 3,000 -1,000 0.04 -0.01 -9,380 2015-02-06
89 0235 CSC Holdings Limited (HK):O 8,707,500 -100,000 0.13 -0.00 -10,800 2015-02-06
90 0358 Jiangxi Copper Company Limited:H 748,000 -1,000 0.05 -0.00 -12,860 2015-02-06
91 1251 SPT Energy Group Inc.:O 140,000 -10,000 0.01 -0.00 -14,000 2015-02-06
92 1728 China ZhengTong Auto Services Holdings Limited:O 46,500 -4,000 0.00 -0.00 -15,520 2015-02-06
93 0513 CONTINENTAL HOLDINGS LIMITED:O 11,080,000 -90,000 0.16 -0.00 -18,450 2015-02-06
94 0818 Hi Sun Technology (China) Limited:O 135,000 -9,000 0.00 -0.00 -19,350 2015-02-06
95 0613 Planetree International Development Limited:O 11,140,000 -200,000 0.12 -0.00 -19,400 2015-02-06
96 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 255,541 -45,000 0.00 -0.00 -19,575 2015-02-06
97 2331 LI NING COMPANY LIMITED:O 91,458 -7,083 0.00 -0.00 -21,461 2015-02-06
98 0582 Shin Hwa World Limited:O 1,360,000 -100,000 0.01 -0.00 -23,700 2015-02-06
99 0245 China Vered Financial Holding Corporation Limited:O 526,320 -80,000 0.02 -0.00 -24,000 2015-02-06
100 0471 Silkwave Inc:O 3,296,000 -100,000 0.08 -0.00 -24,000 2015-02-06
101 3303 Jutal Offshore Oil Services Limited:O 750,000 -20,000 0.09 -0.00 -24,400 2015-02-06
102 1046 Universe Entertainment and Culture Group Company Limited:O 2,520,000 -400,000 0.10 -0.02 -24,800 2015-02-06
103 0075 Y. T. REALTY GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -25,300 2015-02-06
104 6030 CITIC Securities Company Limited:H 22,000 -1,000 0.00 -0.00 -25,500 2015-02-06
105 0381 AOM International Group Company Limited:O 1,194,000 -90,000 0.05 -0.00 -27,000 2015-02-06
106 2200 Hosa International Limited:O 0 -10,000 0.00 -0.00 -31,400 2015-02-06
107 1121 Golden Solar New Energy Technology Holdings Limited:O 1,206,000 -50,000 0.12 -0.00 -32,000 2015-02-06
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 -2,000 0.01 -0.00 -34,200 2015-02-06
109 0205 SEEC MEDIA GROUP LIMITED:O 2,114,000 -100,000 0.12 -0.01 -34,500 2015-02-06
110 0064 GET NICE HOLDINGS LIMITED:O 6,650,000 -100,000 0.15 -0.00 -36,000 2015-02-06
111 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 -50,000 0.02 -0.01 -38,000 2015-02-06
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,126,431 -5,000 0.01 -0.00 -46,700 2015-02-06
113 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 693,000 -70,000 0.03 -0.00 -48,300 2015-02-06
114 1395 ELL Environmental Holdings Limited:O 170,000 -50,000 0.02 -0.01 -48,500 2015-02-06
115 3708 China Supply Chain Holdings Limited:O 10,000 -30,000 0.00 -0.00 -48,900 2015-02-06
116 0941 China Mobile Limited (HK):O 241,500 -500 0.00 -0.00 -52,950 2015-02-06
117 8226 KOALA Financial Group Limited:O 40,000 -168,000 0.01 -0.03 -57,960 2015-02-06
118 0005 HSBC HOLDINGS PLC:O 1,590,802 -837 0.01 -0.00 -60,975 2015-02-06
119 0139 Smart Fish Wealthlink Holdings Limited (BM):O 18,429,640 -1,000,000 0.31 -0.02 -65,000 2015-02-06
120 0195 Greentech Technology International Limited:O 90,000 -220,000 0.00 -0.00 -67,100 2015-02-06
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,648,000 -20,000 0.18 -0.00 -69,200 2015-02-06
122 8089 Chinese Strategic Holdings Limited:O 394,000 -80,000 0.06 -0.01 -69,600 2015-02-06
123 1438 NIRVANA ASIA LTD:O 125,000 -30,000 0.00 -0.00 -69,600 2015-02-06
124 3323 China National Building Material Company Limited:H 1,406,000 -10,000 0.05 -0.00 -74,000 2015-02-06
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,150,976 -22,000 0.03 -0.00 -75,680 2015-02-06
126 0451 GCL New Energy Holdings Limited:O 371,237,800 -100,000 2.68 -0.00 -77,000 2015-02-06
127 1800 China Communications Construction Company Limited:H 817,329 -10,000 0.02 -0.00 -80,100 2015-02-06
128 1171 Yankuang Energy Group Company Limited:H 574,000 -14,000 0.03 -0.00 -86,380 2015-02-06
129 0210 Daphne International Holdings Limited:O 143,000 -40,000 0.01 -0.00 -88,800 2015-02-06
130 0288 WH Group Limited (KY):O 169,000 -20,000 0.00 -0.00 -89,000 2015-02-06
131 3709 EEKA Fashion Holdings Limited:O 0 -10,000 0.00 -0.00 -94,100 2015-02-06
132 0729 FDG Electric Vehicles Limited:O 7,620,290 -200,000 0.04 -0.00 -100,000 2015-02-06
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -102,800 2015-02-06
134 0857 PETROCHINA COMPANY LIMITED:H 1,652,000 -12,000 0.01 -0.00 -102,840 2015-02-06
135 0271 Asiasec Properties Limited:O 241,500 -71,000 0.02 -0.01 -106,500 2015-02-06
136 0347 Angang Steel Company Limited:H 298,440 -20,000 0.03 -0.00 -115,000 2015-02-06
137 2888 STANDARD CHARTERED PLC:O 48,624 -1,100 0.00 -0.00 -122,430 2015-02-06
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 513,123 -8,000 0.01 -0.00 -123,360 2015-02-06
139 1898 China Coal Energy Company Limited:H 1,472,000 -30,000 0.04 -0.00 -125,100 2015-02-06
140 3800 GCL Technology Holdings Limited (KY):O 3,634,000 -80,000 0.02 -0.00 -136,000 2015-02-06
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,372,000 -60,000 0.02 -0.00 -140,400 2015-02-06
142 0883 CNOOC LIMITED:O 662,000 -13,000 0.00 -0.00 -142,740 2015-02-06
143 0164 China Baoli Technologies Holdings Limited:O 687,500 -1,200,000 0.01 -0.02 -154,800 2015-02-06
144 0491 Emperor Culture Group Limited:O 184,689 -340,000 0.01 -0.02 -190,400 2015-02-06
145 1431 YuanShengTai Dairy Farm Limited:O 694,000 -242,000 0.02 -0.01 -203,280 2015-02-06
146 0494 LI & FUNG LIMITED:O 722,000 -30,000 0.01 -0.00 -223,800 2015-02-06
147 1094 Cherish Sunshine International Limited:O 2,390,000 -1,500,000 0.02 -0.01 -229,500 2015-02-06
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 175,560 -10,000 0.00 -0.00 -229,500 2015-02-06
149 1101 China Huarong Energy Company Limited:O 2,287,500 -349,500 0.02 -0.00 -262,125 2015-02-06
150 2229 Changgang Dunxin Enterprise Company Limited:O 102,602,000 -312,000 10.33 -0.03 -308,880 2015-02-06
151 1326 Transmit Entertainment Limited:O 228,000 -300,000 0.04 -0.06 -423,000 2015-02-06
152 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,785,600 -300,000 0.13 -0.02 -444,000 2015-02-06
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,031,108 -90,000 0.01 -0.00 -551,700 2015-02-06
154 0295 KONG SUN HOLDINGS LIMITED:O 1,422,500 -500,000 0.02 -0.01 -615,000 2015-02-06
155 1033 Sinopec Oilfield Service Corporation:H 1,433,000 -310,000 0.07 -0.01 -753,300 2015-02-06
156 0992 LENOVO GROUP LIMITED:O 926,000 -70,000 0.01 -0.00 -805,000 2015-02-06
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 998,000 -104,000 0.01 -0.00 -836,160 2015-02-06
158 1613 Synertone Communication Corporation:O 12,888,000 -1,432,000 0.20 -0.02 -887,840 2015-02-06
159 0566 Hanergy Thin Film Power Group Limited:O 3,184,000 -224,000 0.01 -0.00 -952,000 2015-02-06
160 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 -960,000 0.03 -0.12 -1,171,200 2015-02-06
161 0778 Fortune Real Estate Investment Trust:Unit 50,000 -150,000 0.00 -0.01 -1,306,500 2015-02-06
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 -20,000 0.00 -0.00 -1,638,000 2015-02-06

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