SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2015-10-09 to 2015-10-12

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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 3344 GTI Holdings Limited (KY):O 2,124,000 2,090,000 0.30 0.30 2,027,300 2015-10-12
2 0931 China HK Power Smart Energy Group Limited:O 34,006,965 4,700,500 0.06 0.01 1,645,175 2015-10-12
3 0530 Goldin Financial Holdings Limited:O 114,035 100,000 0.00 0.00 1,412,000 2015-10-12
4 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,661,000 1,071,000 0.23 0.05 1,370,880 2015-10-12
5 0729 FDG Electric Vehicles Limited:O 12,975,290 2,020,000 0.07 0.01 1,111,000 2015-10-12
6 0883 CNOOC LIMITED:O 741,215 105,000 0.00 0.00 991,200 2015-10-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,138,432 12,000 0.02 0.00 354,000 2015-10-12
8 8057 Madison Holdings Group Limited:O 44,000 44,000 0.01 0.01 353,760 2015-10-12
9 1663 Sino Harbour Holdings Group Limited:O 898,000 168,000 0.07 0.01 302,400 2015-10-12
10 0439 KuangChi Science Limited:O 264,000 150,000 0.00 0.00 289,500 2015-10-12
11 0767 Zhong Ji Longevity Science Group Limited:O 6,959,676 580,000 0.25 0.02 284,200 2015-10-12
12 1038 CK Infrastructure Holdings Limited:O 78,592 4,000 0.00 0.00 276,000 2015-10-12
13 6881 China Galaxy Securities Co., Ltd.:H 310,500 39,000 0.01 0.00 270,660 2015-10-12
14 1970 IMAX China Holding, Inc.:O 6,500 6,500 0.00 0.00 253,500 2015-10-12
15 0091 Golden Century International Holdings Group Limited:O 6,526,871 1,300,000 0.14 0.03 223,600 2015-10-12
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,500 8,000 0.00 0.00 198,400 2015-10-12
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,000 19,000 0.01 0.00 190,380 2015-10-12
18 3337 Anton Oilfield Services Group:O 1,036,000 150,000 0.05 0.01 171,000 2015-10-12
19 0717 Emperor Capital Group Limited:O 2,227,931 240,000 0.04 0.00 170,400 2015-10-12
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 779,500 6,000 0.01 0.00 153,300 2015-10-12
21 0680 Nan Hai Corporation Limited:O 4,718,274,605 900,000 6.87 0.00 151,200 2015-10-12
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 983,680 50,000 0.02 0.00 151,000 2015-10-12
23 0153 China Saite Group Company Limited:O 254,000 150,000 0.01 0.01 147,000 2015-10-12
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 112,200 10,000 0.02 0.00 143,200 2015-10-12
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 311,900 40,000 0.01 0.00 132,800 2015-10-12
26 1102 Enviro Energy International Holdings Limited:O 8,505,600 500,000 0.12 0.01 120,000 2015-10-12
27 0241 Alibaba Health Information Technology Limited:O 272,000 20,000 0.00 0.00 108,000 2015-10-12
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 151,620 10,000 0.00 0.00 103,600 2015-10-12
29 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,340,000 100,000 0.13 0.00 94,000 2015-10-12
30 2010 Real Nutriceutical Group Limited:O 1,456,000 78,000 0.09 0.00 92,820 2015-10-12
31 0280 KING FOOK HOLDINGS LIMITED:O 476,142 140,000 0.05 0.02 88,200 2015-10-12
32 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 190,000 140,000 0.01 0.01 88,200 2015-10-12
33 1766 CRRC Corporation Limited:H 907,050 8,600 0.02 0.00 87,720 2015-10-12
34 0307 Up Energy Development Group Limited:O 20,308,105 210,000 0.45 0.00 84,000 2015-10-12
35 1387 China Dili Group:O 22,863,000 200,000 0.05 0.00 81,000 2015-10-12
36 2012 SUNSHINE OILSANDS LTD.:O 555,000 100,000 0.01 0.00 78,000 2015-10-12
37 0632 CHK Oil Limited (BM):O 2,251,600 299,600 0.07 0.01 74,900 2015-10-12
38 0006 Power Assets Holdings Limited:O 57,472 1,000 0.00 0.00 74,200 2015-10-12
39 0009 KEYNE LTD:O 784,200 90,000 0.05 0.01 73,800 2015-10-12
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,562,655 2,000,000 0.08 0.01 72,000 2015-10-12
41 0745 China National Culture Group Limited:O 16,602,000 690,000 0.17 0.01 70,380 2015-10-12
42 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,864,275 800,000 0.11 0.01 67,200 2015-10-12
43 0572 Future World Holdings Limited:O 1,045,182 200,000 0.03 0.00 65,000 2015-10-12
44 0419 Hony Media Group:O 4,095,749 100,000 0.06 0.00 63,000 2015-10-12
45 0982 Huafa Property Services Group Company Limited:O 632,040,000 200,000 6.87 0.00 60,000 2015-10-12
46 0815 China Silver Group Limited:O 469,812 30,000 0.04 0.00 57,600 2015-10-12
47 0260 AVIC Joy Holdings (HK) Limited:O 1,126,000 200,000 0.02 0.00 56,000 2015-10-12
48 2221 New Concepts Holdings Limited:O 232,000 20,000 0.06 0.01 55,000 2015-10-12
49 0645 Ares Asia Limited:O 37,254 36,000 0.01 0.01 52,200 2015-10-12
50 1918 Sunac China Holdings Limited:O 74,000 10,000 0.00 0.00 49,100 2015-10-12
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 386,700 39,000 0.04 0.00 45,630 2015-10-12
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 485,515 1,000 0.01 0.00 42,550 2015-10-12
53 0686 Beijing Energy International Holding Co., Ltd.:O 19,916,689 50,000 0.42 0.00 41,500 2015-10-12
54 1057 Zhejiang Shibao Company Limited:H 140,000 6,000 0.16 0.01 39,000 2015-10-12
55 2883 China Oilfield Services Limited:H 48,200 4,000 0.00 0.00 38,320 2015-10-12
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 243,000 20,000 0.01 0.00 37,400 2015-10-12
57 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,801,240 240,000 0.03 0.00 34,800 2015-10-12
58 8170 All Nation International Group Limited (KY):O 4,000 4,000 0.00 0.00 34,000 2015-10-12
59 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 57,500 5,500 0.72 0.07 33,715 2015-10-12
60 8019 Hao Wen Holdings Limited:O 5,139,000 1,000,000 0.10 0.02 32,000 2015-10-12
61 0604 SHENZHEN INVESTMENT LIMITED:O 1,424,777 10,000 0.02 0.00 31,500 2015-10-12
62 0606 China Agri-Industries Holdings Limited:O 760,659 10,000 0.01 0.00 30,000 2015-10-12
63 0493 GOME Retail Holdings Limited:O 2,140,975 20,000 0.01 0.00 28,000 2015-10-12
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 62,000 20,000 0.01 0.00 27,200 2015-10-12
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,100 4,000 0.01 0.00 26,080 2015-10-12
66 1251 SPT Energy Group Inc.:O 276,000 30,000 0.02 0.00 25,800 2015-10-12
67 0941 China Mobile Limited (HK):O 233,578 275 0.00 0.00 25,616 2015-10-12
68 0471 Silkwave Inc:O 1,908,000 200,000 0.04 0.00 25,600 2015-10-12
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 685,200 5,000 0.01 0.00 21,450 2015-10-12
70 1060 Damai Entertainment Holdings Limited (BM):O 2,057,066 10,000 0.01 0.00 19,300 2015-10-12
71 0261 GBA Holdings Limited:O 62,038,500 960,000 0.08 0.00 19,200 2015-10-12
72 1226 China Investment and Finance Group Limited (KY):O 1,618,000 200,000 0.15 0.02 17,600 2015-10-12
73 1631 REF Holdings Limited:O 370,000 20,000 0.14 0.01 16,400 2015-10-12
74 0723 Reliance Global Holdings Limited (BM):O 3,704,334 120,000 0.04 0.00 15,360 2015-10-12
75 0479 CIL HOLDINGS LIMITED:O 6,307,740 140,000 0.23 0.01 14,140 2015-10-12
76 0011 HANG SENG BANK, LIMITED:O 86,918 100 0.00 0.00 14,140 2015-10-12
77 2229 Changgang Dunxin Enterprise Company Limited:O 30,546,000 20,000 3.08 0.00 13,800 2015-10-12
78 1019 Convoy Global Holdings Limited:O 50,690,876 24,000 1.72 0.00 11,040 2015-10-12
79 1080 Shengli Oil & Gas Pipe Holdings Limited:O 564,000 21,000 0.02 0.00 5,670 2015-10-12
80 1049 Celestial Asia Securities Holdings Limited:O 54,539 6,000 0.01 0.00 3,420 2015-10-12
81 0399 Innovative Pharmaceutical Biotech Limited:O 692,850 2,000 0.05 0.00 1,300 2015-10-12
82 0986 Dufu Liquor Group Limited:O 4,921,019 5,000 0.13 0.00 990 2015-10-12
83 8269 Wealth Glory Holdings Limited:O 512,000 8,000 0.02 -0.00 928 2015-10-12
84 8088 8088 Investment Holdings Limited:O 242,040 2,000 0.00 0.00 580 2015-10-12
85 0987 China Renewable Energy Investment Limited:O 203,050 1,315 0.01 0.00 362 2015-10-12
86 0166 New Times Corporation Limited (BM):O 1,079,420 1,000 0.04 0.00 223 2015-10-12
87 0276 Mongolia Energy Corporation Limited:O 591,826 -1,500 0.03 -0.00 -347 2015-10-12
88 1141 CMBC Capital Holdings Limited:O 11,665,487 -4,000 0.12 -0.00 -984 2015-10-12
89 3886 Town Health International Medical Group Limited:O 164,500 -1,000 0.00 -0.00 -1,600 2015-10-12
90 8037 China Biotech Services Holdings Limited:O 314,000 -9,200 0.02 -0.00 -1,978 2015-10-12
91 1076 Imperial Pacific International Holdings Limited:O 1,160,000 -10,000 0.00 -0.00 -2,100 2015-10-12
92 1031 Kingston Financial Group Limited:O 16,973,832 -1,000 0.12 -0.00 -3,030 2015-10-12
93 1101 China Huarong Energy Company Limited:O 5,726,000 -10,000 0.05 -0.00 -3,500 2015-10-12
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,253,938 -370 0.01 -0.00 -5,491 2015-10-12
95 8011 Polyard Petroleum International Group Limited:O 51,125 -14,750 0.00 -0.00 -5,605 2015-10-12
96 0196 Honghua Group Limited:O 739,000 -10,000 0.02 -0.00 -6,500 2015-10-12
97 1280 China Qidian Guofeng Holdings Limited:O 200,000 -8,000 0.01 -0.00 -6,800 2015-10-12
98 8031 ETS Group Limited (KY):O 76,000 -6,000 0.03 -0.00 -8,280 2015-10-12
99 8130 Dadi International Group Limited:O 23,810 -20,000 0.00 -0.00 -9,000 2015-10-12
100 0985 CST Holding (HK) Limited (KY):O 20,667,572 -104,000 0.06 -0.00 -9,152 2015-10-12
101 0228 China Energy Development Holdings Limited:O 3,104,000 -76,000 0.03 -0.00 -12,388 2015-10-12
102 0582 Shin Hwa World Limited:O 4,447,500 -60,000 0.02 -0.00 -13,200 2015-10-12
103 1088 China Shenhua Energy Company Limited:H 501,072 -1,000 0.01 -0.00 -13,980 2015-10-12
104 2689 Nine Dragons Paper (Holdings) Limited:O 1,320,000 -3,000 0.03 -0.00 -14,280 2015-10-12
105 8018 Finsoft Financial Investment Holdings Limited:O 1,740,000 -140,000 0.04 -0.00 -14,840 2015-10-12
106 0805 GLENCORE PLC:O 3,200 -1,000 0.00 -0.00 -15,300 * 2015-10-12
107 2178 Petro-king Oilfield Services Limited:O 74,427 -20,143 0.01 -0.00 -17,726 2015-10-12
108 1397 Baguio Green Group Limited:O 40,000 -20,000 0.01 -0.00 -18,000 2015-10-12
109 2888 STANDARD CHARTERED PLC:O 94,278 -200 0.00 -0.00 -18,260 2015-10-12
110 0547 Digital Domain Holdings Limited:O 4,323,600 -50,000 0.04 -0.00 -19,000 2015-10-12
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 446,500 -5,000 0.01 -0.00 -19,500 2015-10-12
112 1046 Universe Entertainment and Culture Group Company Limited:O 1,257,805 -90,000 0.08 -0.01 -19,620 2015-10-12
113 0082 Crazy Sports Group Limited:O 2,547,000 -39,000 0.08 -0.00 -21,840 2015-10-12
114 1816 CGN Power Co., Ltd.:H 1,331,120 -7,000 0.01 -0.00 -24,010 2015-10-12
115 8167 Neo Telemedia Limited:O 320,700 -40,000 0.01 -0.00 -27,600 2015-10-12
116 0656 FOSUN INTERNATIONAL LIMITED:O 212,773 -2,000 0.00 -0.00 -28,840 2015-10-12
117 0402 Peace Map Holding Limited:O 4,164,000 -100,000 0.05 -0.00 -30,000 2015-10-12
118 1096 Sino Energy International Holdings Group Limited:O 1,192,000 -40,000 0.07 -0.00 -30,400 2015-10-12
119 0956 China Suntien Green Energy Corporation Limited:H 209,000 -20,000 0.01 -0.00 -31,000 2015-10-12
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 729,000 -10,000 0.01 -0.00 -31,400 2015-10-12
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,464,474 -10,000 0.01 -0.00 -32,100 2015-10-12
122 0880 SJM Holdings Limited:O 142,000 -5,000 0.00 -0.00 -32,500 2015-10-12
123 1381 Canvest Environmental Protection Group Company Limited:O 128,000 -10,000 0.01 -0.00 -32,900 2015-10-12
124 0183 Winfull Group Holdings Limited:O 4,712,000 -96,000 0.17 -0.00 -33,120 2015-10-12
125 0361 SINO GOLF HOLDINGS LIMITED:O 742,000 -26,000 0.16 -0.01 -35,100 2015-10-12
126 0397 Minerva Group Holding Limited:O 9,102,519 -200,000 0.12 -0.00 -40,600 2015-10-12
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 260,400 -2,000 0.04 -0.00 -41,700 2015-10-12
128 0595 AV CONCEPT HOLDINGS LIMITED:O 140,000 -104,000 0.02 -0.01 -42,640 2015-10-12
129 0004 Wharf (Holdings) Limited (The):O 113,970 -1,000 0.00 -0.00 -45,800 2015-10-12
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 911,756 -100,000 0.04 -0.00 -46,000 2015-10-12
131 0485 China Sinostar Group Company Limited:O 1,801,472 -500,000 0.06 -0.02 -49,000 2015-10-12
132 1826 FDB Holdings Limited:O 10,000 -100,000 0.00 -0.01 -49,000 2015-10-12
133 1326 Transmit Entertainment Limited:O 656,000 -80,000 0.03 -0.00 -49,600 2015-10-12
134 3323 China National Building Material Company Limited:H 1,336,000 -10,000 0.05 -0.00 -52,500 2015-10-12
135 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,453,296 -70,000 0.04 -0.00 -52,500 2015-10-12
136 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,351,060 -400,000 0.19 -0.00 -53,200 2015-10-12
137 2357 AviChina Industry & Technology Company Limited:H 1,414,000 -8,000 0.06 -0.00 -53,760 2015-10-12
138 1928 Sands China Ltd.:O 23,780 -2,000 0.00 -0.00 -54,800 2015-10-12
139 1690 Lap Kei Engineering (Holdings) Limited:O 420,000 -90,000 0.03 -0.01 -54,900 2015-10-12
140 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,562,000 -100,000 0.26 -0.02 -56,000 2015-10-12
141 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,270,000 -200,000 0.07 -0.00 -64,000 2015-10-12
142 0524 Great Wall Terroir Holdings Limited:O 110,566 -100,000 0.02 -0.01 -66,000 2015-10-12
143 0751 Skyworth Group Limited:O 170,468 -10,000 0.01 -0.00 -66,300 2015-10-12
144 0813 Shimao Group Holdings Limited:O 11,300,060 -5,000 0.33 -0.00 -69,700 2015-10-12
145 0149 China Agri-Products Exchange Limited:O 4,498,670 -650,000 0.19 -0.03 -72,150 2015-10-12
146 1386 Vestate Group Holdings Limited:O 105,000 -70,000 0.02 -0.01 -75,600 2015-10-12
147 0390 CHINA RAILWAY GROUP LIMITED:H 1,457,450 -10,000 0.03 -0.00 -75,700 2015-10-12
148 1616 A Metaverse Company:O 150,000 -50,000 0.02 -0.01 -78,500 2015-10-12
149 6886 Huatai Securities Co., Ltd.:H 202,964 -5,000 0.01 -0.00 -85,400 2015-10-12
150 0291 China Resources Beer (Holdings) Company Limited:O 64,212 -6,000 0.00 -0.00 -86,400 2015-10-12
151 0806 Value Partners Group Limited:O 168,350 -10,000 0.01 -0.00 -89,900 2015-10-12
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,788 -3,200 0.00 -0.00 -91,360 2015-10-12
153 0043 C.P. POKPHAND CO. LTD.:O 2,470,019 -100,000 0.01 -0.00 -93,000 2015-10-12
154 8272 Chinese Food and Beverage Group Limited:O 65,000 -220,000 0.01 -0.04 -93,500 2015-10-12
155 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 78,000 -28,000 0.03 -0.01 -96,040 2015-10-12
156 0603 China Oil And Gas Group Limited:O 2,608,730 -200,000 0.04 -0.00 -104,000 2015-10-12
157 0337 Greenland Hong Kong Holdings Limited:O 82,850 -28,000 0.00 -0.00 -110,040 2015-10-12
158 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 653,600 -856,000 0.03 -0.04 -128,400 2015-10-12
159 0066 MTR CORPORATION LIMITED:O 190,841 -4,000 0.00 -0.00 -135,800 2015-10-12
160 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,216,000 -160,000 0.47 -0.06 -136,000 2015-10-12
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 942,976 -50,000 0.02 -0.00 -143,000 2015-10-12
162 1246 Boill Healthcare Holdings Limited:O 30,850,000 -8,000,000 0.12 -0.03 -160,000 2015-10-12
163 8279 AGTech Holdings Limited:O 1,052,000 -100,000 0.02 -0.00 -165,000 2015-10-12
164 0273 MASON GROUP HOLDINGS LIMITED:O 13,510,315 -600,000 0.09 -0.00 -174,000 2015-10-12
165 0235 CSC Holdings Limited (HK):O 6,295,612 -698,744 0.04 -0.00 -174,686 2015-10-12
166 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,084,580 -800,000 0.07 -0.01 -193,600 2015-10-12
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,038 -2,000 0.00 -0.00 -203,800 2015-10-12
168 8315 Century Plaza Hotel Group:O 6,660 -780,000 0.00 -0.01 -218,400 2015-10-12
169 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,736,031 -252,000 0.03 -0.00 -249,480 2015-10-12
170 1788 Guotai Junan International Holdings Limited:O 3,444,450 -90,000 0.05 -0.00 -254,700 2015-10-12
171 0286 Aidigong Maternal & Child Health Limited (BM):O 1,203,461 -350,000 0.05 -0.01 -262,500 2015-10-12
172 0005 HSBC HOLDINGS PLC:O 1,826,072 -4,226 0.01 -0.00 -267,295 2015-10-12
173 1499 OKG Technology Holdings Limited:O 2,410,000 -550,000 0.11 -0.02 -407,000 2015-10-12
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 994,171 -2,627 0.08 -0.00 -524,087 2015-10-12
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 204,900 -30,000 0.01 -0.00 -560,400 2015-10-12
176 2202 China Vanke Company Limited:H 6,000 -36,000 0.00 -0.00 -631,440 2015-10-12
177 0263 GT GROUP HOLDINGS LIMITED:O 177,159 -539,860 0.02 -0.07 -631,636 2015-10-12
178 1398 Industrial and Commercial Bank of China Limited:H 8,072,525 -157,000 0.01 -0.00 -791,280 2015-10-12
179 1421 Prosperity Group International Limited (KY):O 45,000 -600,000 0.01 -0.09 -1,266,000 2015-10-12
180 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 -110,000 0.03 -0.06 -1,278,200 2015-10-12
181 0736 China Properties Investment Holdings Limited:O 9,075,515 -5,290,547 0.22 -0.13 -1,454,900 2015-10-12
182 2200 Hosa International Limited:O 7,718,000 -966,000 0.47 -0.06 -3,245,760 2015-10-12

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