SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2015-09-11 to 2015-09-14

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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 2369 Coolpad Group Limited:O 3,568,000 1,200,000 0.08 0.03 1,392,000 2015-09-14
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 201,000 60,000 0.00 0.00 415,200 2015-09-14
3 0264 China International Development Corporation Limited:O 32,016,000 200,000 9.20 0.06 286,000 2015-09-14
4 1766 CRRC Corporation Limited:H 933,450 27,570 0.02 0.00 264,396 2015-09-14
5 0327 PAX Global Technology Limited:O 42,000 32,000 0.00 0.00 263,680 2015-09-14
6 0883 CNOOC LIMITED:O 593,852 30,000 0.00 0.00 257,400 2015-09-14
7 3988 BANK OF CHINA LIMITED:H 13,480,402 63,000 0.02 0.00 224,910 2015-09-14
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 990,192 1,200 0.08 0.00 221,760 2015-09-14
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,043,680 70,000 0.02 0.00 200,900 2015-09-14
10 0729 FDG Electric Vehicles Limited:O 10,505,290 400,000 0.06 0.00 192,000 2015-09-14
11 1109 CHINA RESOURCES LAND LIMITED:O 92,690 10,000 0.00 0.00 188,200 2015-09-14
12 0598 SINOTRANS LIMITED:H 219,000 40,000 0.01 0.00 157,200 2015-09-14
13 1057 Zhejiang Shibao Company Limited:H 244,000 24,000 0.28 0.03 154,320 2015-09-14
14 8083 Youzan Technology Limited:O 362,000 256,600 0.01 0.00 138,564 2015-09-14
15 3886 Town Health International Medical Group Limited:O 285,500 80,000 0.00 0.00 133,600 2015-09-14
16 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 126,000 40,000 0.04 0.01 131,200 2015-09-14
17 0888 Bison Finance Group Limited:O 205,099 200,000 0.02 0.02 130,000 2015-09-14
18 0700 TENCENT HOLDINGS LIMITED:O 88,825 1,000 0.00 0.00 128,000 2015-09-14
19 2012 SUNSHINE OILSANDS LTD.:O 685,000 200,000 0.02 0.00 124,000 2015-09-14
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 755,000 5,000 0.01 0.00 122,250 2015-09-14
21 2212 Future Bright Mining Holdings Limited:O 138,400 84,000 0.04 0.02 120,960 2015-09-14
22 1019 Convoy Global Holdings Limited:O 49,468,876 264,000 1.68 0.01 118,800 2015-09-14
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,424,010 20,000 0.00 0.00 108,400 2015-09-14
24 0361 SINO GOLF HOLDINGS LIMITED:O 620,000 100,000 0.13 0.02 107,000 2015-09-14
25 0337 Greenland Hong Kong Holdings Limited:O 112,850 30,000 0.00 0.00 106,200 2015-09-14
26 1386 Vestate Group Holdings Limited:O 105,000 100,000 0.02 0.02 95,000 * 2015-09-14
27 1191 China Gem Holdings Limited:O 1,393,300 300,000 0.05 0.01 90,000 2015-09-14
28 0911 Qianhai Health Holdings Limited:O 7,530,000 140,000 0.04 0.00 88,200 2015-09-14
29 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 10,000 0.01 0.00 87,300 2015-09-14
30 1800 China Communications Construction Company Limited:H 981,147 8,000 0.02 0.00 77,280 2015-09-14
31 0665 Haitong International Securities Group Limited:O 914,638 20,000 0.02 0.00 75,800 2015-09-14
32 0006 Power Assets Holdings Limited:O 62,972 1,000 0.00 0.00 70,000 2015-09-14
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,222,808 4,498 0.01 0.00 67,650 2015-09-14
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 160,500 3,000 0.00 0.00 67,200 2015-09-14
35 1816 CGN Power Co., Ltd.:H 1,423,120 20,000 0.01 0.00 61,800 2015-09-14
36 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 75,000 60,000 0.01 0.00 60,000 2015-09-14
37 0493 GOME Retail Holdings Limited:O 2,351,299 50,000 0.01 0.00 59,000 2015-09-14
38 0606 China Agri-Industries Holdings Limited:O 780,659 20,000 0.01 0.00 56,000 2015-09-14
39 3328 Bank of Communications Co., Ltd.:H 1,592,047 10,000 0.00 0.00 55,400 2015-09-14
40 1588 Chanjet Information Technology Company Limited:H 4,000 4,000 0.01 0.01 52,560 2015-09-14
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,970,811 10,000 0.01 0.00 51,100 2015-09-14
42 0720 AUTO ITALIA HOLDINGS LIMITED:O 337,230 100,000 0.01 0.00 50,000 2015-09-14
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 299,900 18,000 0.01 0.00 47,520 2015-09-14
44 0998 China CITIC Bank Corporation Limited:H 677,173 10,000 0.00 0.00 46,900 2015-09-14
45 0411 LAM SOON (HONG KONG) LIMITED:O 10,098 9,000 0.00 0.00 41,850 2015-09-14
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,216,000 50,000 0.13 0.00 41,500 2015-09-14
47 0547 Digital Domain Holdings Limited:O 4,422,600 100,000 0.04 0.00 40,500 2015-09-14
48 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 132,000 20,000 0.02 0.00 35,000 2015-09-14
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,415,776 10,000 0.01 0.00 30,500 2015-09-14
50 2229 Changgang Dunxin Enterprise Company Limited:O 33,630,000 48,000 3.39 0.00 27,840 2015-09-14
51 0736 China Properties Investment Holdings Limited:O 12,364,729 159,000 0.31 0.00 25,917 2015-09-14
52 3333 China Evergrande Group:O 5,614,400 5,000 0.04 0.00 23,250 2015-09-14
53 2213 Yi Hua Holdings Limited:O 1,280,000 6,000 0.26 0.00 21,000 2015-09-14
54 0136 China Ruyi Holdings Limited:O 1,768,592 60,000 0.00 0.00 20,400 2015-09-14
55 8279 AGTech Holdings Limited:O 1,152,000 12,000 0.03 0.00 19,920 * 2015-09-14
56 0587 Hua Han Health Industry Holdings Limited:O 131,667 20,000 0.00 0.00 19,400 2015-09-14
57 3382 Tianjin Port Development Holdings Limited:O 1,527,029 16,000 0.02 0.00 19,360 2015-09-14
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,100,000 10,000 0.06 0.00 18,100 2015-09-14
59 1211 BYD COMPANY LIMITED:H 76,000 500 0.01 0.00 16,750 2015-09-14
60 0913 Harbour Digital Asset Capital Limited:O 14,383,150 100,000 0.49 0.00 15,800 2015-09-14
61 8179 Palinda Group Holdings Limited:O 2,632,000 120,000 0.05 0.00 14,400 2015-09-14
62 0990 Deep Source Holdings Limited:O 2,674,000 50,000 0.06 0.00 14,250 2015-09-14
63 0054 HOPEWELL HOLDINGS LIMITED:O 130,600 500 0.01 0.00 13,350 2015-09-14
64 0695 Dongwu Cement International Limited:O 140,000 10,000 0.03 0.00 12,900 2015-09-14
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,140,453 4,000 0.06 0.00 10,840 2015-09-14
66 8148 Wuxi Life International Holdings Group Limited:O 4,740,000 100,000 0.11 0.00 9,000 2015-09-14
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,432,210 10,000 0.01 0.00 7,000 2015-09-14
68 0033 International Genius Company:O 2,742,000 40,000 0.04 0.00 5,680 2015-09-14
69 1053 Chongqing Iron & Steel Company Limited:H 315,800 2,000 0.06 0.00 2,620 2015-09-14
70 0008 PCCW LIMITED:O 1,520,686 600 0.02 0.00 2,388 2015-09-14
71 0397 Minerva Group Holding Limited:O 11,010,469 10,000 0.15 0.00 1,610 2015-09-14
72 2228 CECEP COSTIN New Materials Group Limited:O 1,000 1,000 0.00 0.00 1,320 2015-09-14
73 8151 Luxey International (Holdings) Limited:Wrnt 1,694,400 40,000 0.17 0.00 1,000 2015-09-14
74 8153 Jiading International Group Holdings Limited:O 411,200 1,200 0.10 0.00 312 2015-09-14
75 0559 DeTai New Energy Group Limited:O 1,128,400 800 0.03 0.00 240 2015-09-14
76 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 503,720 1,600 0.01 0.00 234 2015-09-14
77 0986 Dufu Liquor Group Limited:O 4,982,019 1,000 0.13 0.00 158 2015-09-14
78 0166 New Times Corporation Limited (BM):O 1,078,420 500 0.04 0.00 96 2015-09-14
79 0190 HKC (HOLDINGS) LIMITED:O 12,154,473 556 0.09 0.00 93 2015-09-14
80 0275 Master Glory Group Limited:O 2,545,818 94 0.05 0.00 12 2015-09-14
81 0434 Boyaa Interactive International Limited:O 107,681 -125 0.01 -0.00 -386 2015-09-14
82 0167 IDT INTERNATIONAL LIMITED:O 549,000 -1,500 0.02 -0.00 -488 2015-09-14
83 0612 Carmen Century Investment Limited (KY):O 376,000 -1,600 0.03 -0.00 -960 2015-09-14
84 0399 Innovative Pharmaceutical Biotech Limited:O 690,850 -1,560 0.05 -0.00 -998 2015-09-14
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,064,275 -12,500 0.10 -0.00 -1,075 2015-09-14
86 1468 Kingkey Financial International (Holdings) Limited:O 8,283,600 -10,000 0.29 -0.00 -2,260 2015-09-14
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 674,000 -8,000 0.02 -0.00 -2,640 2015-09-14
88 0622 Oshidori International Holdings Limited:O 1,876,176 -9,000 0.03 -0.00 -3,420 2015-09-14
89 8009 Chinese Energy Holdings Limited:O 1,236,500 -20,000 0.06 -0.00 -3,980 2015-09-14
90 0588 Beijing North Star Company Limited:H 290,000 -2,000 0.04 -0.00 -4,380 2015-09-14
91 2886 Binhai Investment Company Limited:O 52,800 -2,000 0.00 -0.00 -5,600 2015-09-14
92 6886 Huatai Securities Co., Ltd.:H 211,164 -400 0.01 -0.00 -6,328 2015-09-14
93 0799 IGG Inc:O 438,000 -3,000 0.03 -0.00 -8,400 2015-09-14
94 6288 Fast Retailing Co., Ltd.:HDRO 0 -300 0.00 -0.00 -8,865 2015-09-14
95 0261 GBA Holdings Limited:O 59,718,500 -422,500 0.08 -0.00 -9,295 2015-09-14
96 1001 Hong Kong Shanghai Alliance Holdings Limited:O 31,000 -11,000 0.00 -0.00 -12,210 2015-09-14
97 0381 AOM International Group Company Limited:O 1,324,000 -100,000 0.04 -0.00 -14,200 2015-09-14
98 1068 China Yurun Food Group Limited:O 1,738,000 -7,000 0.10 -0.00 -14,560 2015-09-14
99 1893 China National Materials Company Limited:H 20,729,000 -8,000 1.78 -0.00 -14,720 2015-09-14
100 8272 Chinese Food and Beverage Group Limited:O 285,000 -40,000 0.05 -0.01 -15,000 2015-09-14
101 0364 Blockchain Group Company Limited:O 14,196,050 -300,000 0.08 -0.00 -16,200 2015-09-14
102 1322 CW Group Holdings Limited (KY):O 60,000 -5,000 0.01 -0.00 -16,550 2015-09-14
103 1060 Damai Entertainment Holdings Limited (BM):O 2,007,066 -10,000 0.01 -0.00 -18,400 2015-09-14
104 0582 Shin Hwa World Limited:O 4,137,000 -100,000 0.02 -0.00 -20,800 2015-09-14
105 3339 Lonking Holdings Limited:O 1,691,000 -20,000 0.04 -0.00 -21,000 2015-09-14
106 1186 China Railway Construction Corporation Limited:H 400,000 -2,000 0.02 -0.00 -21,960 2015-09-14
107 2389 Beijing Health (Holdings) Limited (KY):O 486,000 -30,000 0.01 -0.00 -22,200 2015-09-14
108 1033 Sinopec Oilfield Service Corporation:H 1,128,000 -10,000 0.05 -0.00 -23,000 2015-09-14
109 8081 Hang Tai Yue Group Holdings Limited:O 5,207,996 -360,000 0.09 -0.01 -23,040 2015-09-14
110 8047 China Ocean Group Development Limited:O 435,200 -100,000 0.03 -0.01 -23,900 2015-09-14
111 0680 Nan Hai Corporation Limited:O 4,717,224,605 -200,000 6.87 -0.00 -25,600 2015-09-14
112 8120 China Demeter Financial Investments Limited:O 2,695,325 -240,000 0.16 -0.01 -26,160 2015-09-14
113 1195 Kingwell Group Limited:O 208,000 -100,000 0.01 -0.00 -26,500 2015-09-14
114 2007 Country Garden Holdings Company Limited:O 380,607 -10,000 0.00 -0.00 -27,400 2015-09-14
115 0604 SHENZHEN INVESTMENT LIMITED:O 1,544,777 -10,000 0.02 -0.00 -27,700 2015-09-14
116 0273 MASON GROUP HOLDINGS LIMITED:O 14,210,135 -100,000 0.09 -0.00 -29,000 2015-09-14
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 63,800 -4,000 0.01 -0.00 -29,280 2015-09-14
118 0280 KING FOOK HOLDINGS LIMITED:O 252,142 -48,000 0.03 -0.01 -30,720 2015-09-14
119 3800 GCL Technology Holdings Limited (KY):O 3,898,000 -22,000 0.03 -0.00 -31,020 2015-09-14
120 0506 China Foods Limited:O 90,000 -10,000 0.00 -0.00 -37,000 2015-09-14
121 1064 Zhong Hua International Holdings Limited:O 1,101,448 -100,000 0.18 -0.02 -37,000 2015-09-14
122 0102 Summit Ascent Holdings Limited:O 60,000 -10,000 0.00 -0.00 -40,100 2015-09-14
123 0651 China Ocean Industry Group Limited:O 17,596,100 -200,000 0.16 -0.00 -42,800 2015-09-14
124 0670 China Eastern Airlines Corporation Limited:H 444,000 -10,000 0.01 -0.00 -43,100 2015-09-14
125 0816 Huadian Fuxin Energy Corporation Limited:H 47,000 -20,000 0.00 -0.00 -52,000 2015-09-14
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -53,950 2015-09-14
127 0260 AVIC Joy Holdings (HK) Limited:O 926,000 -190,000 0.02 -0.00 -54,150 2015-09-14
128 0753 Air China Limited:H 188,000 -10,000 0.00 -0.00 -56,800 2015-09-14
129 1096 Sino Energy International Holdings Group Limited:O 1,242,000 -70,000 0.08 -0.00 -60,200 2015-09-14
130 1788 Guotai Junan International Holdings Limited:O 4,184,450 -30,000 0.06 -0.00 -60,900 2015-09-14
131 0299 Glory Sun Land Group Limited:O 86,000 -30,000 0.01 -0.00 -62,700 2015-09-14
132 0574 Pa Shun International Holdings Limited:O 324,000 -70,000 0.03 -0.01 -63,700 2015-09-14
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 486,500 -20,000 0.01 -0.00 -64,800 2015-09-14
134 0390 CHINA RAILWAY GROUP LIMITED:H 1,370,450 -10,000 0.03 -0.00 -71,500 * 2015-09-14
135 0491 Emperor Culture Group Limited:O 494,219 -200,000 0.02 -0.01 -86,000 2015-09-14
136 0933 Brightoil Petroleum (Holdings) Limited:O 195,000 -32,000 0.00 -0.00 -86,400 2015-09-14
137 2039 China International Marine Containers (Group) Co., Ltd.:H 22,596 -6,700 0.00 -0.00 -92,326 2015-09-14
138 0095 LVGEM (China) Real Estate Investment Company Limited:O 359,500 -48,000 0.03 -0.00 -107,520 2015-09-14
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 971,000 -40,000 0.01 -0.00 -114,000 2015-09-14
140 0656 FOSUN INTERNATIONAL LIMITED:O 197,273 -10,000 0.00 -0.00 -134,000 2015-09-14
141 8007 Global Strategic Group Limited:O 366,320 -800,000 0.01 -0.02 -172,000 2015-09-14
142 0222 MIN XIN HOLDINGS LIMITED:O 90,000 -30,000 0.02 -0.01 -174,000 2015-09-14
143 1365 China Rundong Auto Group Limited:O 0 -53,000 0.00 -0.01 -178,610 2015-09-14
144 0715 China Oceanwide Holdings Limited:O 1,960,000 -180,000 0.02 -0.00 -185,400 2015-09-14
145 3323 China National Building Material Company Limited:H 1,346,000 -40,000 0.05 -0.00 -190,000 2015-09-14
146 0931 China HK Power Smart Energy Group Limited:O 32,421,415 -695,000 0.06 -0.00 -208,500 2015-09-14
147 1102 Enviro Energy International Holdings Limited:O 8,855,000 -850,000 0.15 -0.01 -212,500 2015-09-14
148 0914 Anhui Conch Cement Company Limited:H 22,019 -10,000 0.00 -0.00 -240,000 2015-09-14
149 0245 China Vered Financial Holding Corporation Limited:O 4,257,520 -196,000 0.17 -0.01 -241,080 2015-09-14
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,600,000 -200,000 0.03 -0.00 -260,000 2015-09-14
151 0968 XINYI SOLAR HOLDINGS LIMITED:O 599,548 -100,000 0.01 -0.00 -277,000 2015-09-14
152 0267 CITIC Limited (HK):O 447,154 -20,000 0.00 -0.00 -287,200 2015-09-14
153 0717 Emperor Capital Group Limited:O 1,537,877 -480,000 0.03 -0.01 -297,600 2015-09-14
154 0001 CK Hutchison Holdings Limited:O 546,707 -3,000 0.01 -0.00 -315,300 2015-09-14
155 8315 Century Plaza Hotel Group:O 246,660 -1,120,000 0.00 -0.02 -448,000 2015-09-14
156 0149 China Agri-Products Exchange Limited:O 3,180,666 -2,660,000 0.14 -0.11 -452,200 2015-09-14
157 0941 China Mobile Limited (HK):O 242,104 -5,000 0.00 -0.00 -456,500 2015-09-14
158 0002 CLP HOLDINGS LIMITED:O 116,759 -10,000 0.00 -0.00 -643,500 2015-09-14
159 8109 Kirin Group Holdings Limited:O 17,318,000 -3,940,000 0.76 -0.17 -906,200 2015-09-14
160 0348 China Healthwise Holdings Limited:O 778,000 -1,900,000 0.01 -0.03 -931,000 2015-09-14
161 0530 Goldin Financial Holdings Limited:O 13,979 -60,000 0.00 -0.00 -936,000 2015-09-14
162 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,581,000 -958,000 0.28 -0.05 -958,000 2015-09-14
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 267,400 -56,000 0.05 -0.01 -1,003,520 2015-09-14
164 0005 HSBC HOLDINGS PLC:O 1,830,079 -21,732 0.01 -0.00 -1,321,306 2015-09-14
165 1141 CMBC Capital Holdings Limited:O 12,369,487 -14,000,000 0.13 -0.15 -3,262,000 2015-09-14
166 0535 Gemdale Properties and Investment Corporation Limited:O 3,092,922 -10,000,000 0.02 -0.07 -3,700,000 2015-09-14
167 1038 CK Infrastructure Holdings Limited:O 107,592 -59,000 0.00 -0.00 -3,955,950 2015-09-14

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