SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2015-11-30 to 2015-12-01

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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 1561 Pan Asia Data Holdings Inc.:O 1,780,000 1,780,000 0.30 0.30 1,833,400 2015-12-01
2 2200 Hosa International Limited:O 4,330,000 610,000 0.26 0.04 1,805,600 2015-12-01
3 0011 HANG SENG BANK, LIMITED:O 106,114 7,006 0.01 0.00 996,253 2015-12-01
4 1143 China Energy Storage Technology Development Limited:O 5,886,000 172,000 1.19 0.03 779,160 2015-12-01
5 0245 China Vered Financial Holding Corporation Limited:O 14,747,320 700,000 0.57 0.03 665,000 2015-12-01
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000,974 2,600 0.08 0.00 530,400 2015-12-01
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,785,928 80,000 0.00 0.00 430,400 2015-12-01
8 3333 China Evergrande Group:O 648,400 50,000 0.00 0.00 315,000 2015-12-01
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,131,362 11,000 0.02 0.00 295,900 2015-12-01
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 466,175 6,000 0.01 0.00 259,800 2015-12-01
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 999,680 70,000 0.02 0.00 223,300 2015-12-01
12 1398 Industrial and Commercial Bank of China Limited:H 8,097,650 45,000 0.01 0.00 213,300 2015-12-01
13 0764 Eternity Investment Limited:O 3,015,350 900,000 0.11 0.03 198,900 2015-12-01
14 0988 Silk Road Logistics Holdings Limited:O 225,516 210,000 0.01 0.01 191,100 2015-12-01
15 2357 AviChina Industry & Technology Company Limited:H 426,000 25,000 0.02 0.00 168,000 2015-12-01
16 0001 CK Hutchison Holdings Limited:O 548,460 1,625 0.01 0.00 167,863 2015-12-01
17 0347 Angang Steel Company Limited:H 470,440 54,000 0.04 0.00 167,400 2015-12-01
18 1788 Guotai Junan International Holdings Limited:O 3,053,450 60,000 0.04 0.00 162,600 2015-12-01
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,213,697 10,000 0.01 0.00 155,000 2015-12-01
20 0700 TENCENT HOLDINGS LIMITED:O 92,975 1,000 0.00 0.00 154,300 2015-12-01
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,507,242 50,000 0.01 0.00 150,000 2015-12-01
22 0941 China Mobile Limited (HK):O 294,032 1,500 0.00 0.00 135,600 2015-12-01
23 0886 Silver Base Group Holdings Limited:O 349,575 100,000 0.02 0.01 128,000 2015-12-01
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 396,500 30,000 0.00 0.00 122,700 2015-12-01
25 0241 Alibaba Health Information Technology Limited:O 342,000 20,000 0.00 0.00 122,200 2015-12-01
26 0299 Glory Sun Land Group Limited:O 57,680,000 580,000 0.41 0.00 120,640 2015-12-01
27 1282 Renze Harvest International Limited:O 1,104,000 100,000 0.01 0.00 118,000 2015-12-01
28 1185 China Energine International (Holdings) Limited:O 1,828,375 150,000 0.04 0.00 112,500 2015-12-01
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,018,563 22,000 0.01 0.00 107,360 2015-12-01
30 3988 BANK OF CHINA LIMITED:H 13,215,846 30,000 0.02 0.00 105,000 2015-12-01
31 1299 AIA Group Limited:O 262,541 2,000 0.00 0.00 95,500 2015-12-01
32 1165 Shunfeng International Clean Energy Limited:O 446,000 40,000 0.01 0.00 94,400 2015-12-01
33 1070 TCL Electronics Holdings Limited:O 61,748 20,000 0.00 0.00 86,800 2015-12-01
34 0419 Hony Media Group:O 4,643,249 100,000 0.07 0.00 72,000 2015-12-01
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 151,500 3,000 0.00 0.00 71,400 2015-12-01
36 1425 Golden Century International Holdings Group Limited:Wrnt 1,129,299 1,129,299 0.10 0.10 67,758 2015-12-01
37 0002 CLP HOLDINGS LIMITED:O 113,159 1,000 0.00 0.00 66,000 2015-12-01
38 1800 China Communications Construction Company Limited:H 1,013,147 7,000 0.02 0.00 63,140 2015-12-01
39 1381 Canvest Environmental Protection Group Company Limited:O 148,000 20,000 0.01 0.00 62,800 2015-12-01
40 0402 Peace Map Holding Limited:O 4,520,000 200,000 0.06 0.00 62,000 2015-12-01
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,645,768 1,049,124 0.16 0.01 61,898 2015-12-01
42 1829 China Machinery Engineering Corporation:H 52,000 10,000 0.01 0.00 60,700 2015-12-01
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 461,914 15,000 0.06 0.00 60,450 2015-12-01
44 1297 Sinosoft Technology Group Limited:O 116,000 12,000 0.01 0.00 55,800 2015-12-01
45 0190 HKC (HOLDINGS) LIMITED:O 14,541,682 300,000 0.11 0.00 53,400 2015-12-01
46 1113 CK Asset Holdings Limited (KY):O 500,038 1,000 0.01 0.00 51,800 2015-12-01
47 0433 North Mining Shares Company Limited:O 18,684,687 600,000 0.09 0.00 51,600 2015-12-01
48 0144 China Merchants Port Holdings Company Limited:O 68,298 2,000 0.00 0.00 51,200 2015-12-01
49 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,962,000 100,000 0.06 0.00 51,000 2015-12-01
50 0708 China Evergrande New Energy Vehicle Group Limited:O 910,000 20,000 0.01 0.00 50,400 2015-12-01
51 0729 FDG Electric Vehicles Limited:O 12,565,313 100,000 0.07 0.00 49,500 2015-12-01
52 0823 Link Real Estate Investment Trust:Unit 196,003 1,000 0.01 0.00 47,400 2015-12-01
53 0008 PCCW LIMITED:O 1,499,720 10,000 0.02 0.00 46,300 2015-12-01
54 0680 Nan Hai Corporation Limited:O 4,716,103,385 300,000 6.87 0.00 45,900 2015-12-01
55 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,497,296 100,000 0.03 0.00 45,500 2015-12-01
56 0183 Winfull Group Holdings Limited:O 2,736,000 200,000 0.10 0.01 42,000 2015-12-01
57 0390 CHINA RAILWAY GROUP LIMITED:H 1,750,450 6,000 0.04 0.00 39,360 2015-12-01
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 116,000 4,000 0.00 0.00 38,680 2015-12-01
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 346,904 3,000 0.02 0.00 38,280 * 2015-12-01
60 1019 Convoy Global Holdings Limited:O 30,362,876 90,000 0.20 0.00 37,800 2015-12-01
61 0582 Shin Hwa World Limited:O 3,723,000 150,000 0.02 0.00 35,100 2015-12-01
62 0494 LI & FUNG LIMITED:O 582,400 6,000 0.01 0.00 31,500 2015-12-01
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,800 2,000 0.00 0.00 31,040 2015-12-01
64 0866 China Qinfa Group Limited:O 214,000 100,000 0.01 0.00 30,000 2015-12-01
65 0975 Mongolian Mining Corporation:O 187,746 150,000 0.00 0.00 29,850 2015-12-01
66 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 72,000 50,000 0.01 0.00 29,000 2015-12-01
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 524,000 10,000 0.01 0.00 28,900 2015-12-01
68 0665 Haitong International Securities Group Limited:O 842,350 6,000 0.02 0.00 28,800 2015-12-01
69 1499 OKG Technology Holdings Limited:O 3,360,000 50,000 0.15 0.00 28,500 2015-12-01
70 0656 FOSUN INTERNATIONAL LIMITED:O 221,058 2,000 0.00 0.00 28,280 2015-12-01
71 8030 Fengyinhe Holdings Limited:O 2,350,317 30,000 0.15 0.00 28,200 2015-12-01
72 0818 Hi Sun Technology (China) Limited:O 216,000 15,000 0.01 0.00 25,650 2015-12-01
73 8022 Evershine Group Holdings Limited:O 1,074,000 102,000 0.09 0.01 24,990 2015-12-01
74 3889 Global Corn Group Limited:O 756,000 100,000 0.05 0.01 23,700 2015-12-01
75 0055 Neway Group Holdings Limited:O 4,139,000 200,000 0.20 0.01 21,400 2015-12-01
76 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 90,000 5,000 0.12 0.01 20,750 2015-12-01
77 1991 Ta Yang Group Holdings Limited:O 78,000 20,000 0.01 0.00 20,600 2015-12-01
78 8173 Hephaestus Holdings Limited:O 501,600 400,000 0.02 0.02 19,600 2015-12-01
79 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.03 0.00 16,600 2015-12-01
80 3323 China National Building Material Company Limited:H 1,418,000 4,000 0.05 0.00 16,520 2015-12-01
81 0767 Zhong Ji Longevity Science Group Limited:O 6,072,676 40,000 0.22 0.00 15,800 2015-12-01
82 8310 Yancheng Port International Co., Limited:O 120,000 20,000 0.01 0.00 15,400 2015-12-01
83 3836 China Harmony Auto Holding Limited:O 35,000 2,000 0.00 0.00 11,780 2015-12-01
84 8179 Palinda Group Holdings Limited:O 4,152,000 240,000 0.07 0.00 11,520 2015-12-01
85 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 248,000 10,000 0.03 0.00 6,400 2015-12-01
86 2238 Guangzhou Automobile Group Co., Ltd.:H 13,688 740 0.00 0.00 5,543 2015-12-01
87 1508 China Reinsurance (Group) Corporation:H 601,000 2,000 0.01 0.00 5,000 2015-12-01
88 0627 Japan Kyosei Group Company Limited:O 435,360 10,000 0.03 0.00 4,100 2015-12-01
89 0313 Richly Field China Development Limited:O 878,666 33,333 0.01 0.00 3,400 2015-12-01
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 340,540 4,033 0.05 0.00 3,226 2015-12-01
91 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 44,601 500 0.03 0.00 2,435 2015-12-01
92 1766 CRRC Corporation Limited:H 949,950 150 0.02 0.00 1,527 2015-12-01
93 0136 China Ruyi Holdings Limited:O 1,765,421 2,000 0.00 0.00 1,180 2015-12-01
94 2007 Country Garden Holdings Company Limited:O 544,124 335 0.00 0.00 1,028 2015-12-01
95 1819 Fuguiniao Co., Ltd.:H 400 200 0.00 0.00 838 2015-12-01
96 0738 LE SAUNDA HOLDINGS LIMITED:O 12,200 400 0.00 0.00 796 2015-12-01
97 8006 Sino Splendid Holdings Limited:O 2,019,200 6,000 0.03 0.00 234 2015-12-01
98 0987 China Renewable Energy Investment Limited:O 201,076 505 0.01 0.00 122 2015-12-01
99 1270 Langham Hospitality Investments Limited:O 87,033 33 0.00 0.00 92 2015-12-01
100 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 192,913 -22 0.03 -0.00 -30 2015-12-01
101 0123 Yuexiu Property Company Limited:O 7,412,415 -99 0.06 -0.00 -136 2015-12-01
102 1438 NIRVANA ASIA LTD:O 225,000 -1,000 0.01 -0.00 -2,190 2015-12-01
103 1530 3SBio Inc.:O 1,000 -500 0.00 -0.00 -5,280 2015-12-01
104 0260 AVIC Joy Holdings (HK) Limited:O 1,186,000 -30,000 0.02 -0.00 -8,250 2015-12-01
105 8269 Wealth Glory Holdings Limited:O 616,000 -120,000 0.02 -0.00 -8,880 2015-12-01
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 859,974 -10,000 0.04 -0.00 -14,500 2015-12-01
107 8041 Luxey International (Holdings) Limited:O 180,000 -60,000 0.00 -0.00 -15,000 2015-12-01
108 0361 SINO GOLF HOLDINGS LIMITED:O 1,104,000 -16,000 0.24 -0.00 -17,440 2015-12-01
109 1628 Yuzhou Group Holdings Company Limited:O 226,351,560 -10,000 5.93 -0.00 -18,900 2015-12-01
110 1383 LET Group Holdings Limited:O 909,867 -70,000 0.06 -0.00 -20,300 2015-12-01
111 6881 China Galaxy Securities Co., Ltd.:H 183,500 -3,000 0.00 -0.00 -21,180 2015-12-01
112 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,796,000 -8,000 0.46 -0.00 -23,600 2015-12-01
113 0228 China Energy Development Holdings Limited:O 2,370,000 -160,000 0.02 -0.00 -25,440 2015-12-01
114 8080 North Asia Strategic Holdings Limited:O 2,080,373 -200,000 0.11 -0.01 -26,000 2015-12-01
115 1239 Teamway International Group Holdings Limited:O 6,800,000 -100,000 0.07 -0.00 -27,000 2015-12-01
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 -4,000 0.00 -0.00 -29,040 2015-12-01
117 0524 Great Wall Terroir Holdings Limited:O 280,966 -50,000 0.04 -0.01 -30,000 2015-12-01
118 8120 China Demeter Financial Investments Limited:O 2,182,825 -300,000 0.13 -0.02 -30,600 2015-12-01
119 0397 Minerva Group Holding Limited:O 14,663,519 -280,000 0.07 -0.00 -30,800 2015-12-01
120 1538 Zhong Ao Home Group Limited:O 26,000 -20,000 0.00 -0.00 -32,000 2015-12-01
121 0508 DINGYI GROUP INVESTMENT LIMITED:O 204,060 -50,000 0.00 -0.00 -32,500 2015-12-01
122 8132 Century Energy International Holdings Limited:O 14,520,000 -200,000 0.15 -0.00 -32,600 2015-12-01
123 8112 Cornerstone Financial Holdings Limited:O 936,000 -60,000 0.24 -0.02 -40,200 2015-12-01
124 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -40,200 2015-12-01
125 0491 Emperor Culture Group Limited:O 434,219 -100,000 0.02 -0.00 -40,500 2015-12-01
126 0207 Joy City Property Limited:O 407,840 -40,000 0.00 -0.00 -46,400 2015-12-01
127 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,562,000 -100,000 0.26 -0.02 -47,500 2015-12-01
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 186,400 -20,000 0.01 -0.00 -50,000 2015-12-01
129 1280 China Qidian Guofeng Holdings Limited:O 160,000 -70,000 0.01 -0.00 -51,800 2015-12-01
130 0982 Huafa Property Services Group Company Limited:O 616,400,000 -200,000 6.70 -0.00 -52,000 2015-12-01
131 6865 Flat Glass Group Co., Ltd.:H 20,000 -30,000 0.00 -0.01 -54,600 2015-12-01
132 0800 A8 New Media Group Limited:O 120,000 -100,000 0.01 -0.01 -59,000 2015-12-01
133 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,335,110 -400,000 0.08 -0.00 -60,000 2015-12-01
134 1247 Miko International Holdings Limited:O 1,302,000 -100,000 0.16 -0.01 -61,000 2015-12-01
135 2213 Yi Hua Holdings Limited:O 40,000 -20,000 0.01 -0.00 -64,400 2015-12-01
136 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 104,000 -100,000 0.04 -0.04 -76,000 2015-12-01
137 1369 Wuzhou International Holdings Limited:O 338,000 -100,000 0.01 -0.00 -83,000 2015-12-01
138 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 -5,000 0.01 -0.00 -89,100 2015-12-01
139 3899 CIMC Enric Holdings Limited:O 82,000 -20,000 0.00 -0.00 -99,400 2015-12-01
140 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,154,710 -1,120,000 0.06 -0.03 -105,280 2015-12-01
141 1064 Zhong Hua International Holdings Limited:O 520,000 -200,000 0.09 -0.03 -106,000 2015-12-01
142 1108 Triumph New Energy Company Limited:H 366,000 -20,000 0.15 -0.01 -108,400 2015-12-01
143 0064 GET NICE HOLDINGS LIMITED:O 12,672,924 -300,000 0.19 -0.00 -111,000 2015-12-01
144 1188 Hybrid Kinetic Group Limited:O 1,370,000 -300,000 0.01 -0.00 -124,500 2015-12-01
145 0722 UMP Healthcare Holdings Limited:O 52,000 -86,000 0.01 -0.01 -150,500 2015-12-01
146 1378 China Hongqiao Group Limited:O 181,000 -40,000 0.00 -0.00 -152,800 2015-12-01
147 0931 China HK Power Smart Energy Group Limited:O 22,744,065 -510,000 0.04 -0.00 -155,550 2015-12-01
148 0806 Value Partners Group Limited:O 214,350 -17,000 0.01 -0.00 -157,930 2015-12-01
149 0005 HSBC HOLDINGS PLC:O 1,861,829 -2,586 0.01 -0.00 -162,013 2015-12-01
150 0476 Ev Dynamics (Holdings) Limited:O 6,605,686 -400,000 0.18 -0.01 -204,000 2015-12-01
151 3823 Tech Pro Technology Development Limited:O 14,774,000 -104,000 0.23 -0.00 -205,920 2015-12-01
152 1259 Prosperous Future Holdings Limited (KY):O 724,000 -300,000 0.07 -0.03 -222,000 2015-12-01
153 1222 WANG ON GROUP LIMITED:O 17,146,436 -2,720,000 0.09 -0.01 -258,400 2015-12-01
154 0745 China National Culture Group Limited:O 8,971,000 -3,340,000 0.09 -0.03 -267,200 2015-12-01
155 2086 Leadway Technology Investment Group Limited:O 32,000 -192,000 0.01 -0.07 -314,880 2015-12-01
156 1057 Zhejiang Shibao Company Limited:H 20,000 -30,000 0.02 -0.03 -323,400 2015-12-01
157 0395 Smartac International Holdings Limited:O 2,000,000 -1,200,000 0.05 -0.03 -366,000 2015-12-01
158 8197 Baytacare Pharmaceutical Co., Ltd.:H 560,000 -400,000 0.27 -0.19 -420,000 2015-12-01
159 0736 China Properties Investment Holdings Limited:O 15,799,978 -3,510,000 0.33 -0.07 -424,710 2015-12-01
160 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 405,261 -500,000 0.01 -0.01 -780,000 2015-12-01
161 0307 Up Energy Development Group Limited:O 12,570,105 -3,950,000 0.28 -0.09 -1,718,250 2015-12-01
162 0383 Tian An Medicare Limited (BM):O 332,000 -6,000,000 0.00 -0.06 -2,850,000 2015-12-01

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