SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 155,858,000 | 15,360,000 | 15.70 | 1.55 | 15,052,800 | 2015-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,614,349 | 12,000 | 0.01 | 0.00 | 838,800 | 2015-02-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,187,410 | 20,000 | 0.02 | 0.00 | 662,000 | 2015-02-26 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 106,695 | 4,200 | 0.01 | 0.00 | 591,360 | 2015-02-26 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 119,696 | 15,000 | 0.01 | 0.00 | 478,500 | 2015-02-26 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 162,053 | 11,000 | 0.00 | 0.00 | 424,050 | 2015-02-26 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 761,969 | 190,000 | 0.05 | 0.01 | 423,700 | 2015-02-26 | |
| 8 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 500,000 | 300,000 | 0.06 | 0.04 | 393,000 | 2015-02-26 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 948,163 | 20,000 | 0.01 | 0.00 | 350,800 | 2015-02-26 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | 20,000 | 0.00 | 0.00 | 245,600 | 2015-02-26 | |
| 11 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 315,000 | 230,000 | 0.01 | 0.01 | 239,200 | 2015-02-26 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 904,000 | 20,000 | 0.01 | 0.00 | 238,000 | 2015-02-26 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 354,600 | 100,000 | 0.00 | 0.00 | 230,000 | 2015-02-26 | |
| 14 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 261,000 | 180,000 | 0.02 | 0.02 | 214,200 | 2015-02-26 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 532,000 | 11,600 | 0.04 | 0.00 | 214,136 | 2015-02-26 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 364,000 | 50,000 | 0.02 | 0.00 | 203,500 | 2015-02-26 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,134,686 | 330,000 | 0.06 | 0.01 | 181,500 | 2015-02-26 | |
| 18 | 8090 | China Assurance Finance Group Limited:O | 760,000 | 182,000 | 0.05 | 0.01 | 172,900 | 2015-02-26 | |
| 19 | 2226 | HONWORLD GROUP LIMITED:O | 34,500 | 34,000 | 0.01 | 0.01 | 166,940 | 2015-02-26 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 155,040 | 2015-02-26 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 1,491,120 | 180,000 | 0.06 | 0.01 | 147,600 | 2015-02-26 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,177,000 | 60,000 | 0.08 | 0.00 | 146,400 | 2015-02-26 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,228,141 | 60,000 | 0.02 | 0.00 | 139,800 | 2015-02-26 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,192 | 1,000 | 0.00 | 0.00 | 135,300 | 2015-02-26 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 74,000 | 20,000 | 0.01 | 0.00 | 135,000 | 2015-02-26 | |
| 26 | 0956 | China Suntien Green Energy Corporation Limited:H | 335,000 | 90,000 | 0.02 | 0.00 | 135,000 | 2015-02-26 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 328,000 | 24,000 | 0.03 | 0.00 | 131,760 | 2015-02-26 | |
| 28 | 2379 | China Clean Energy Technology Group Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 127,200 | 2015-02-26 | |
| 29 | 2883 | China Oilfield Services Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2015-02-26 | |
| 30 | 8277 | Steed Oriental (Holdings) Company Limited:O | 66,000 | 66,000 | 0.03 | 0.03 | 102,300 | 2015-02-26 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 418,419 | 5,315 | 0.01 | 0.00 | 94,713 | 2015-02-26 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 3,893,000 | 30,000 | 0.03 | 0.00 | 93,000 | 2015-02-26 | |
| 33 | 2277 | XinKong Investment Stock Corporation Limited:O | 650,000 | 70,000 | 0.06 | 0.01 | 86,100 | 2015-02-26 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,270,000 | 120,000 | 0.13 | 0.00 | 84,000 | 2015-02-26 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 190,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2015-02-26 | |
| 36 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 120,000 | 20,000 | 0.04 | 0.01 | 77,800 | 2015-02-26 | |
| 37 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 5,868,687 | 100,000 | 0.90 | 0.02 | 76,000 | 2015-02-26 | |
| 38 | 2393 | Yestar Healthcare Holdings Company Limited:O | 175,000 | 35,000 | 0.01 | 0.00 | 75,250 | 2015-02-26 | |
| 39 | 1392 | CMBC Capital Holdings Limited:Wrnt | 9,865,471 | 2,000,000 | 1.15 | 0.23 | 74,000 | 2015-02-26 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 517,123 | 4,000 | 0.01 | 0.00 | 67,200 | 2015-02-26 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 65,300 | 2015-02-26 | |
| 42 | 0967 | SOUND GLOBAL LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2015-02-26 | |
| 43 | 1327 | Luxxu Group Limited:O | 914,000 | 90,000 | 0.11 | 0.01 | 63,000 | 2015-02-26 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 47,774 | 500 | 0.00 | 0.00 | 56,650 | 2015-02-26 | |
| 45 | 8083 | Youzan Technology Limited:O | 576,000 | 80,000 | 0.01 | 0.00 | 52,800 | 2015-02-26 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 1,394,000 | 100,000 | 0.08 | 0.01 | 52,000 | 2015-02-26 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 256,304 | 4,000 | 0.00 | 0.00 | 51,360 | 2015-02-26 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 111,250 | 10,000 | 0.00 | 0.00 | 48,600 | 2015-02-26 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 155,560 | 2,000 | 0.00 | 0.00 | 47,900 | 2015-02-26 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,248,000 | 150,000 | 0.04 | 0.00 | 47,250 | 2015-02-26 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 130,000 | 5,000 | 0.01 | 0.00 | 46,350 | 2015-02-26 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 762,162 | 220,000 | 0.10 | 0.03 | 46,200 | 2015-02-26 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 5,311,200 | 100,000 | 0.06 | 0.00 | 44,500 | 2015-02-26 | |
| 54 | 0612 | Carmen Century Investment Limited (KY):O | 918,000 | 104,000 | 0.12 | 0.01 | 43,680 | 2015-02-26 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 1,492,000 | 10,000 | 0.04 | 0.00 | 42,200 | 2015-02-26 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 4,315,000 | 30,000 | 0.04 | 0.00 | 41,400 | 2015-02-26 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 261,000 | 14,000 | 0.01 | 0.00 | 41,160 | 2015-02-26 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 1,345,052 | 50,000 | 0.03 | 0.00 | 40,500 | 2015-02-26 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 173,000 | 2,000 | 0.01 | 0.00 | 37,160 | 2015-02-26 | |
| 60 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,214,000 | 100,000 | 0.12 | 0.01 | 34,500 | 2015-02-26 | |
| 61 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,101,200 | 100,000 | 0.20 | 0.02 | 33,500 | 2015-02-26 | |
| 62 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 176,000 | 30,000 | 0.02 | 0.00 | 32,700 | 2015-02-26 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 197,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2015-02-26 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,069,149 | 5,000 | 0.01 | 0.00 | 28,550 | 2015-02-26 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,706,689 | 30,000 | 0.46 | 0.00 | 28,200 | 2015-02-26 | |
| 66 | 1636 | China Metal Resources Utilization Limited:O | 224,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2015-02-26 | |
| 67 | 0789 | Artini Holdings Limited:O | 700,000 | 200,000 | 0.03 | 0.01 | 27,800 | 2015-02-26 | |
| 68 | 0439 | KuangChi Science Limited:O | 109,428 | 5,000 | 0.00 | 0.00 | 25,800 | 2015-02-26 | |
| 69 | 1128 | Wynn Macau, Limited:O | 10,400 | 1,200 | 0.00 | 0.00 | 24,480 | 2015-02-26 | |
| 70 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2015-02-26 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 3,661,000 | 10,000 | 0.02 | 0.00 | 18,500 | 2015-02-26 | |
| 72 | 0271 | Asiasec Properties Limited:O | 211,500 | 10,000 | 0.02 | 0.00 | 16,300 | 2015-02-26 | |
| 73 | 1395 | ELL Environmental Holdings Limited:O | 235,000 | 15,000 | 0.03 | 0.00 | 16,200 | 2015-02-26 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 500,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2015-02-26 | |
| 75 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 13,880 | 2015-02-26 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 409,150 | 1,000 | 0.01 | 0.00 | 4,300 | 2015-02-26 | |
| 77 | 0085 | China Electronics Huada Technology Company Limited:O | 4,500 | 1,250 | 0.00 | 0.00 | 2,375 | 2015-02-26 | |
| 78 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2015-02-26 | |
| 79 | 2009 | BBMG Corporation:H | 56,000 | -1,500 | 0.00 | -0.00 | -10,320 | 2015-02-26 | |
| 80 | 1219 | Tenwow International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,160 | 2015-02-26 | |
| 81 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 36,366,600 | -100,000 | 0.27 | -0.00 | -11,600 | 2015-02-26 | |
| 82 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 0 | -1,000 | 0.00 | -0.01 | -11,900 | 2015-02-26 | |
| 83 | 1141 | CMBC Capital Holdings Limited:O | 33,020,487 | -100,000 | 0.51 | -0.00 | -12,000 | 2015-02-26 | |
| 84 | 0915 | Daohe Global Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2015-02-26 | |
| 85 | 0850 | Long Well International Holdings Limited:O | 3,784,000 | -52,000 | 0.08 | -0.00 | -12,948 | 2015-02-26 | |
| 86 | 0975 | Mongolian Mining Corporation:O | 77,500 | -50,000 | 0.00 | -0.00 | -17,750 | 2015-02-26 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 240,600 | -12,000 | 0.04 | -0.00 | -18,480 | 2015-02-26 | |
| 88 | 1251 | SPT Energy Group Inc.:O | 130,000 | -12,000 | 0.01 | -0.00 | -19,200 | 2015-02-26 | |
| 89 | 0353 | Energy International Investments Holdings Limited:O | 30,500 | -200,000 | 0.00 | -0.01 | -24,400 | 2015-02-26 | |
| 90 | 1680 | Macau Legend Development Limited:O | 715,000 | -10,000 | 0.01 | -0.00 | -27,300 | 2015-02-26 | |
| 91 | 6199 | China CNR Corporation Limited:H | 200,000 | -3,000 | 0.01 | -0.00 | -31,740 | 2015-02-26 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 497,312 | -2,500 | 0.01 | -0.00 | -31,850 | 2015-02-26 | |
| 93 | 1108 | Triumph New Energy Company Limited:H | 106,000 | -10,000 | 0.04 | -0.00 | -32,000 | 2015-02-26 | |
| 94 | 0585 | Imagi International Holdings Limited:O | 2,027,000 | -200,000 | 0.02 | -0.00 | -34,000 | 2015-02-26 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 11,383,946 | -8,000 | 0.01 | -0.00 | -35,760 | 2015-02-26 | |
| 96 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,232,000 | -100,000 | 0.38 | -0.02 | -36,500 | 2015-02-26 | |
| 97 | 1299 | AIA Group Limited:O | 229,800 | -1,000 | 0.00 | -0.00 | -45,750 | 2015-02-26 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 386,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2015-02-26 | |
| 99 | 0647 | Joyce Boutique Group Limited:O | 596,000 | -100,000 | 0.04 | -0.01 | -46,500 | 2015-02-26 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,725,000 | -10,000 | 0.02 | -0.00 | -46,600 | 2015-02-26 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 413,500 | -10,000 | 0.05 | -0.00 | -46,800 | 2015-02-26 | |
| 102 | 0082 | Crazy Sports Group Limited:O | 2,189,800 | -80,000 | 0.07 | -0.00 | -48,800 | 2015-02-26 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,240,960 | -50,000 | 0.07 | -0.00 | -51,000 | 2015-02-26 | |
| 104 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | -2,000 | 0.01 | -0.00 | -52,700 | 2015-02-26 | |
| 105 | 1371 | China Ecotourism Group Limited:O | 2,021,900 | -100,000 | 0.02 | -0.00 | -57,000 | 2015-02-26 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 202,855 | -1,675 | 0.00 | -0.00 | -60,216 | 2015-02-26 | |
| 107 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 561,000 | -101,000 | 0.03 | -0.00 | -69,690 | 2015-02-26 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | -4,000 | 0.01 | -0.00 | -76,080 | 2015-02-26 | |
| 109 | 0522 | ASMPT Limited:O | 25,400 | -1,000 | 0.01 | -0.00 | -77,800 | 2015-02-26 | |
| 110 | 0091 | Golden Century International Holdings Group Limited:O | 648,750 | -200,000 | 0.01 | -0.00 | -78,000 | 2015-02-26 | |
| 111 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -90,080 | 2015-02-26 | |
| 112 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 592,500 | -15,000 | 0.07 | -0.00 | -91,350 | 2015-02-26 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 238,500 | -10,000 | 0.01 | -0.00 | -94,600 | 2015-02-26 | |
| 114 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -96,800 | 2015-02-26 | |
| 115 | 8078 | China Creative Digital Entertainment Limited:O | 1,084,373 | -600,000 | 0.16 | -0.09 | -101,400 | 2015-02-26 | |
| 116 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 111,000 | -171,000 | 0.01 | -0.02 | -111,150 | 2015-02-26 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,737,108 | -18,000 | 0.01 | -0.00 | -117,540 | 2015-02-26 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 134,000 | -2,000 | 0.01 | -0.00 | -133,000 | 2015-02-26 | |
| 119 | 0911 | Qianhai Health Holdings Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -147,500 | 2015-02-26 | |
| 120 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 136,000 | -192,000 | 0.02 | -0.03 | -155,520 | 2015-02-26 | |
| 121 | 2202 | China Vanke Company Limited:H | 87,500 | -10,000 | 0.01 | -0.00 | -179,200 | 2015-02-26 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 606,348 | -1,000 | 0.05 | -0.00 | -179,900 | 2015-02-26 | |
| 123 | 0122 | CROCODILE GARMENTS LIMITED:O | 10,000 | -190,000 | 0.00 | -0.02 | -197,600 | 2015-02-26 | |
| 124 | 0715 | China Oceanwide Holdings Limited:O | 798,000 | -200,000 | 0.01 | -0.00 | -200,000 | 2015-02-26 | |
| 125 | 1766 | CRRC Corporation Limited:H | 267,000 | -20,000 | 0.01 | -0.00 | -200,000 | 2015-02-26 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 814,329 | -21,000 | 0.02 | -0.00 | -200,340 | 2015-02-26 | |
| 127 | 1638 | Kaisa Group Holdings Ltd.:O | 3,072,000 | -130,000 | 0.06 | -0.00 | -201,500 | 2015-02-26 | |
| 128 | 0164 | China Baoli Technologies Holdings Limited:O | 687,500 | -1,725,000 | 0.01 | -0.02 | -224,250 | 2015-02-26 | |
| 129 | 1883 | CITIC Telecom International Holdings Limited:O | 218,433 | -94,000 | 0.01 | -0.00 | -250,040 | 2015-02-26 | |
| 130 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 8,348,500 | -500,000 | 0.15 | -0.01 | -255,000 | 2015-02-26 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 657,000 | -12,000 | 0.01 | -0.00 | -330,000 | 2015-02-26 | |
| 132 | 1613 | Synertone Communication Corporation:O | 14,184,000 | -584,000 | 0.22 | -0.01 | -391,280 | 2015-02-26 | |
| 133 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,422,500 | -825,000 | 0.02 | -0.01 | -948,750 | 2015-02-26 | |
| 134 | 3328 | Bank of Communications Co., Ltd.:H | 1,936,649 | -290,000 | 0.01 | -0.00 | -1,943,000 | 2015-02-26 |
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