SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2015-03-02 to 2015-03-03

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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 2229 Changgang Dunxin Enterprise Company Limited:O 158,780,000 9,202,000 15.99 0.93 9,017,960 2015-03-03
2 1060 Damai Entertainment Holdings Limited (BM):O 16,667,066 5,080,000 0.08 0.02 8,890,000 2015-03-03
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 251,053 41,000 0.01 0.00 1,640,000 2015-03-03
4 1928 Sands China Ltd.:O 41,200 18,400 0.00 0.00 660,560 2015-03-03
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,864,960 624,000 0.09 0.02 624,000 2015-03-03
6 0700 TENCENT HOLDINGS LIMITED:O 69,400 3,700 0.00 0.00 500,610 2015-03-03
7 1929 Chow Tai Fook Jewellery Group Limited:O 455,200 53,400 0.00 0.00 480,600 2015-03-03
8 0005 HSBC HOLDINGS PLC:O 1,621,149 4,800 0.01 0.00 334,800 2015-03-03
9 8090 China Assurance Finance Group Limited:O 712,000 310,000 0.04 0.02 291,400 2015-03-03
10 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,322,314 2,820,000 0.15 0.07 287,640 2015-03-03
11 1829 China Machinery Engineering Corporation:H 112,000 40,000 0.01 0.00 264,800 2015-03-03
12 1326 Transmit Entertainment Limited:O 180,000 180,000 0.03 0.03 248,400 2015-03-03
13 0992 LENOVO GROUP LIMITED:O 944,000 20,000 0.01 0.00 237,600 2015-03-03
14 2727 Shanghai Electric Group Company Limited:H 416,000 50,000 0.01 0.00 231,000 2015-03-03
15 1515 China Resources Medical Holdings Company Limited:O 33,000 15,500 0.00 0.00 205,840 2015-03-03
16 3823 Tech Pro Technology Development Limited:O 1,554,400 32,000 0.10 0.00 194,560 2015-03-03
17 8030 Fengyinhe Holdings Limited:O 14,650,000 425,000 1.44 0.04 174,250 2015-03-03
18 0011 HANG SENG BANK, LIMITED:O 112,895 1,200 0.01 0.00 170,400 2015-03-03
19 0004 Wharf (Holdings) Limited (The):O 100,825 3,000 0.00 0.00 170,400 2015-03-03
20 0717 Emperor Capital Group Limited:O 1,821,120 210,000 0.07 0.01 163,800 2015-03-03
21 1365 China Rundong Auto Group Limited:O 47,000 47,000 0.00 0.00 158,390 2015-03-03
22 1618 Metallurgical Corporation of China Ltd.:H 2,287,000 60,000 0.08 0.00 145,200 2015-03-03
23 2020 ANTA Sports Products Limited:O 44,000 8,000 0.00 0.00 133,600 2015-03-03
24 2010 Real Nutriceutical Group Limited:O 175,000 60,000 0.01 0.01 126,600 2015-03-03
25 2689 Nine Dragons Paper (Holdings) Limited:O 1,446,000 25,000 0.03 0.00 124,500 2015-03-03
26 1438 NIRVANA ASIA LTD:O 160,000 50,000 0.01 0.00 120,500 2015-03-03
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 103,000 10,000 0.02 0.00 119,600 2015-03-03
28 1280 China Qidian Guofeng Holdings Limited:O 704,000 200,000 0.06 0.02 114,000 2015-03-03
29 0555 REXLot Holdings Limited:O 3,008,073 200,000 0.03 0.00 108,000 2015-03-03
30 3800 GCL Technology Holdings Limited (KY):O 3,571,000 50,000 0.02 0.00 102,500 2015-03-03
31 1398 Industrial and Commercial Bank of China Limited:H 7,117,149 18,000 0.01 0.00 100,440 2015-03-03
32 1375 Central China Securities Co., Ltd.:H 100,000 14,000 0.02 0.00 98,140 2015-03-03
33 0151 Want Want China Holdings Limited:O 78,000 10,000 0.00 0.00 84,300 2015-03-03
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 373,960 20,000 0.02 0.00 81,200 2015-03-03
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,090,000 70,000 0.04 0.00 78,400 2015-03-03
36 1057 Zhejiang Shibao Company Limited:H 80,000 10,000 0.09 0.01 75,900 2015-03-03
37 1055 China Southern Airlines Company Limited:H 160,000 20,000 0.01 0.00 75,000 2015-03-03
38 0471 Silkwave Inc:O 3,396,000 300,000 0.09 0.01 71,700 2015-03-03
39 8226 KOALA Financial Group Limited:O 316,000 200,000 0.06 0.04 69,000 2015-03-03
40 1327 Luxxu Group Limited:O 1,270,000 100,000 0.16 0.01 69,000 2015-03-03
41 6878 Differ Group Auto Limited:O 1,360,000 30,000 0.14 0.00 68,100 2015-03-03
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 186,000 20,000 0.07 0.01 64,600 2015-03-03
43 0745 China National Culture Group Limited:O 11,894,000 500,000 0.15 0.01 59,000 2015-03-03
44 1371 China Ecotourism Group Limited:O 2,121,900 100,000 0.03 0.00 55,000 2015-03-03
45 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 112,000 100,000 0.02 0.02 54,000 2015-03-03
46 0343 CULTURECOM HOLDINGS LIMITED:O 2,435,580 50,000 0.21 0.00 45,000 2015-03-03
47 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 2,000 0.00 0.00 44,800 2015-03-03
48 8022 Evershine Group Holdings Limited:O 180,000 120,000 0.02 0.01 38,400 2015-03-03
49 0205 SEEC MEDIA GROUP LIMITED:O 1,914,000 100,000 0.11 0.01 34,500 2015-03-03
50 2880 Liaoning Port Co., Ltd.:H 220,000 12,000 0.02 0.00 33,720 2015-03-03
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 507,137 2,000 0.01 0.00 32,840 2015-03-03
52 2213 Yi Hua Holdings Limited:O 192,000 12,000 0.05 0.00 32,400 2015-03-03
53 2366 SMI Culture & Travel Group Holdings Limited:O 1,101,200 100,000 0.20 0.02 32,000 2015-03-03
54 0494 LI & FUNG LIMITED:O 554,000 4,000 0.01 0.00 31,800 2015-03-03
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,273,340 5,000 0.03 0.00 30,800 2015-03-03
56 0577 South Shore Holdings Limited:O 59,194 10,000 0.01 0.00 30,500 2015-03-03
57 0986 Dufu Liquor Group Limited:O 1,960,920 200,000 0.08 0.01 30,400 2015-03-03
58 0871 China Dredging Environment Protection Holdings Limited:O 85,000 20,000 0.01 0.00 29,000 2015-03-03
59 1070 TCL Electronics Holdings Limited:O 114,500 6,000 0.01 0.00 25,860 2015-03-03
60 6877 Top Eminent Healthcare Group Limited:O 20,000 20,000 0.00 0.00 25,200 2015-03-03
61 0275 Master Glory Group Limited:O 3,868,935 80,000 0.24 0.00 24,400 2015-03-03
62 0221 Easy One Financial Group Limited:O 1,272,712 125,600 0.11 0.01 24,115 2015-03-03
63 0127 CHINESE ESTATES HOLDINGS LIMITED:O 57,000 1,000 0.00 0.00 23,350 2015-03-03
64 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 121,000 10,000 0.06 0.00 23,000 2015-03-03
65 1886 China Huiyuan Juice Group Limited:O 51,500 10,000 0.00 0.00 21,400 2015-03-03
66 0451 GCL New Energy Holdings Limited:O 365,311,800 20,000 2.63 0.00 20,800 2015-03-03
67 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,298,000 50,000 0.04 0.00 16,500 2015-03-03
68 1251 SPT Energy Group Inc.:O 160,000 10,000 0.01 0.00 14,600 2015-03-03
69 0009 KEYNE LTD:O 108,000 18,000 0.01 0.00 10,080 2015-03-03
70 2623 Add New Energy Investment Holdings Group Limited:O 340,000 20,000 0.01 0.00 8,300 2015-03-03
71 1431 YuanShengTai Dairy Farm Limited:O 699,000 5,000 0.02 0.00 4,750 2015-03-03
72 1493 China Ruyi Holdings Limited:Wrnt 532,643 160,000 0.01 0.00 3,360 2015-03-03
73 0139 Smart Fish Wealthlink Holdings Limited (BM):O 526,964 0 0.09 -0.79 0 2015-03-03
74 8007 Global Strategic Group Limited:O 180,020 -440 0.00 -0.00 -233 2015-03-03
75 0613 Planetree International Development Limited:O 11,140,000 -12,000 0.12 -0.00 -1,152 2015-03-03
76 0439 KuangChi Science Limited:O 104,000 -428 0.00 -0.00 -2,234 2015-03-03
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 156,000 -1,000 0.00 -0.00 -4,080 2015-03-03
78 2324 Capital VC Limited:O 124,500 -40,000 0.01 -0.00 -8,680 2015-03-03
79 8203 Kaisun Holdings Limited:O 330,000 -100,000 0.01 -0.00 -9,900 2015-03-03
80 0208 POLYTEC ASSET HOLDINGS LIMITED:O 295,000 -10,000 0.01 -0.00 -10,200 2015-03-03
81 0751 Skyworth Group Limited:O 148,318 -2,000 0.01 -0.00 -10,400 2015-03-03
82 0136 China Ruyi Holdings Limited:O 663,217 -100,000 0.00 -0.00 -11,000 2015-03-03
83 0479 CIL HOLDINGS LIMITED:O 2,447,500 -200,000 0.10 -0.01 -11,400 2015-03-03
84 1094 Cherish Sunshine International Limited:O 2,494,000 -76,000 0.02 -0.00 -13,148 2015-03-03
85 0082 Crazy Sports Group Limited:O 2,259,800 -30,000 0.07 -0.00 -16,500 2015-03-03
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 417,419 -1,000 0.01 -0.00 -17,460 2015-03-03
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 145,770 -2,000 0.00 -0.00 -24,760 2015-03-03
88 1613 Synertone Communication Corporation:O 14,232,000 -40,000 0.22 -0.00 -24,800 2015-03-03
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 868,000 -10,000 0.02 -0.00 -25,300 2015-03-03
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -25,440 2015-03-03
91 0267 CITIC Limited (HK):O 463,000 -2,000 0.00 -0.00 -26,960 2015-03-03
92 0931 China HK Power Smart Energy Group Limited:O 4,285,000 -20,000 0.04 -0.00 -27,400 2015-03-03
93 0904 China Green (Holdings) Limited:O 29,302,500 -60,000 1.48 -0.00 -28,500 2015-03-03
94 0768 UBA INVESTMENTS LIMITED:O 950,000 -130,000 0.09 -0.01 -30,550 2015-03-03
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,696 -1,000 0.01 -0.00 -30,750 2015-03-03
96 1108 Triumph New Energy Company Limited:H 56,000 -10,000 0.02 -0.00 -31,500 2015-03-03
97 0978 China Merchants Land Limited:O 400,000 -30,000 0.01 -0.00 -32,400 2015-03-03
98 1363 CT Environmental Group Limited:O 346,000 -4,000 0.02 -0.00 -32,600 2015-03-03
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,166,500 -10,000 0.01 -0.00 -33,500 2015-03-03
100 3333 China Evergrande Group:O 930,000 -10,000 0.01 -0.00 -34,300 2015-03-03
101 1033 Sinopec Oilfield Service Corporation:H 1,495,000 -14,000 0.07 -0.00 -37,380 2015-03-03
102 3323 China National Building Material Company Limited:H 1,396,000 -6,000 0.05 -0.00 -44,760 2015-03-03
103 3886 Town Health International Medical Group Limited:O 3,617,500 -17,500 0.07 -0.00 -44,975 2015-03-03
104 0691 China Shanshui Cement Group Limited:O 71,000 -10,000 0.00 -0.00 -45,900 2015-03-03
105 0868 XINYI GLASS HOLDINGS LIMITED:O 628,141 -10,000 0.02 -0.00 -46,700 2015-03-03
106 0094 Greenheart Group Limited:O 240,557 -60,000 0.03 -0.01 -51,000 2015-03-03
107 0241 Alibaba Health Information Technology Limited:O 270,000 -10,000 0.00 -0.00 -53,600 2015-03-03
108 0038 FIRST TRACTOR COMPANY LIMITED:H 292,000 -10,000 0.07 -0.00 -54,400 2015-03-03
109 0727 Crown International Corporation Limited:O 5,210,000 -50,000 0.20 -0.00 -55,000 2015-03-03
110 3993 CMOC Group Limited (CN):H 580,000 -11,000 0.04 -0.00 -55,330 2015-03-03
111 0998 China CITIC Bank Corporation Limited:H 966,423 -10,000 0.01 -0.00 -58,100 2015-03-03
112 0426 ONE MEDIA GROUP LIMITED (KY):O 200,000 -100,000 0.05 -0.03 -59,000 2015-03-03
113 1659 Haitian Energy International Limited:O 470,000 -40,000 0.05 -0.00 -60,400 2015-03-03
114 0167 IDT INTERNATIONAL LIMITED:O 109,000 -100,000 0.00 -0.00 -64,000 2015-03-03
115 0585 Imagi International Holdings Limited:O 2,027,000 -400,000 0.02 -0.00 -66,000 2015-03-03
116 0097 HENDERSON INVESTMENT LIMITED:O 502,000 -100,000 0.02 -0.00 -71,000 2015-03-03
117 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 -20,000 0.03 -0.01 -74,000 2015-03-03
118 0340 Tongguan Gold Group Limited:O 10,377,200 -1,000,000 0.11 -0.01 -77,000 2015-03-03
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 113,960 -10,000 0.01 -0.00 -78,000 2015-03-03
120 0156 LIPPO CHINA RESOURCES LIMITED:O 3,454,000 -300,000 0.04 -0.00 -79,500 2015-03-03
121 3708 China Supply Chain Holdings Limited:O 0 -50,000 0.00 -0.00 -92,500 2015-03-03
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 -2,000 0.00 -0.00 -93,900 2015-03-03
123 0511 TELEVISION BROADCASTS LIMITED:O 30,000 -2,000 0.01 -0.00 -98,400 2015-03-03
124 8268 Smart City Development Holdings Limited (KY):O 915,737 -96,000 0.23 -0.02 -102,720 2015-03-03
125 0956 China Suntien Green Energy Corporation Limited:H 275,000 -60,000 0.01 -0.00 -107,400 2015-03-03
126 0327 PAX Global Technology Limited:O 23,000 -16,000 0.00 -0.00 -115,360 2015-03-03
127 8277 Steed Oriental (Holdings) Company Limited:O 162,000 -76,000 0.08 -0.04 -117,040 2015-03-03
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,372,000 -50,000 0.02 -0.00 -120,000 2015-03-03
129 1972 SWIRE PROPERTIES LIMITED:O 43,500 -5,000 0.00 -0.00 -128,500 2015-03-03
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 411,969 -60,000 0.02 -0.00 -135,000 2015-03-03
131 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -11,000 0.00 -0.00 -137,720 2015-03-03
132 0967 SOUND GLOBAL LTD.:O 0 -20,000 0.00 -0.00 -141,400 2015-03-03
133 0285 BYD Electronic (International) Company Limited:O 142,000 -17,000 0.01 -0.00 -142,460 2015-03-03
134 8089 Chinese Strategic Holdings Limited:O 524,000 -120,000 0.08 -0.02 -142,800 2015-03-03
135 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 483,245 -90,000 0.03 -0.01 -144,000 2015-03-03
136 0001 CK Hutchison Holdings Limited:O 229,000 -1,000 0.01 -0.00 -155,900 2015-03-03
137 0164 China Baoli Technologies Holdings Limited:O 687,500 -1,200,000 0.01 -0.02 -156,000 2015-03-03
138 1358 PW Medtech Group Limited:O 76,000 -57,000 0.00 -0.00 -163,590 2015-03-03
139 2888 STANDARD CHARTERED PLC:O 46,274 -1,500 0.00 -0.00 -176,250 2015-03-03
140 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 81,000 -160,000 0.01 -0.01 -177,600 2015-03-03
141 0911 Qianhai Health Holdings Limited:O 132,000 -58,000 0.01 -0.00 -179,220 2015-03-03
142 1393 Hidili Industry International Development Limited:O 714,000 -337,000 0.03 -0.02 -208,940 2015-03-03
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -24,000 0.00 -0.00 -213,120 2015-03-03
144 1339 People's Insurance Company (Group) of China Limited (The):H 1,437,000 -56,000 0.02 -0.00 -216,720 2015-03-03
145 1883 CITIC Telecom International Holdings Limited:O 208,433 -85,000 0.01 -0.00 -221,850 2015-03-03
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,131,410 -10,000 0.02 -0.00 -320,500 2015-03-03
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,677,108 -50,000 0.01 -0.00 -321,500 2015-03-03
148 2012 SUNSHINE OILSANDS LTD.:O 429,000 -870,000 0.01 -0.02 -334,950 2015-03-03
149 2277 XinKong Investment Stock Corporation Limited:O 40,000 -350,000 0.00 -0.03 -455,000 2015-03-03
150 2233 WEST CHINA CEMENT LIMITED:O 1,746,000 -544,000 0.04 -0.01 -533,120 2015-03-03
151 8088 8088 Investment Holdings Limited:O 14,002,400 -2,000,000 0.44 -0.06 -650,000 2015-03-03
152 0295 KONG SUN HOLDINGS LIMITED:O 1,472,500 -650,000 0.02 -0.01 -767,000 2015-03-03
153 0013 Hutchison Whampoa Limited:O 345,800 -12,000 0.01 -0.00 -1,288,800 2015-03-03
154 0827 Ko Yo Chemical (Group) Limited:O 7,674,000 -1,480,000 0.20 -0.04 -2,427,200 2015-03-03
155 1333 China Zhongwang Holdings Limited:O 6,656,200 -862,400 0.12 -0.02 -2,906,288 2015-03-03

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