SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 3823 Tech Pro Technology Development Limited:O 16,674,000 1,932,000 0.26 0.03 3,825,360 2015-12-04
2 3908 China International Capital Corporation Limited:H 219,800 120,000 0.01 0.01 1,353,600 2015-12-04
3 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 10,460,700 1,260,000 0.96 0.12 1,008,000 2015-12-04
4 0708 China Evergrande New Energy Vehicle Group Limited:O 1,240,000 420,000 0.01 0.00 856,800 2015-12-04
5 0327 PAX Global Technology Limited:O 50,000 50,000 0.00 0.00 484,500 2015-12-04
6 1259 Prosperous Future Holdings Limited (KY):O 1,624,000 600,000 0.16 0.06 450,000 2015-12-04
7 0491 Emperor Culture Group Limited:O 1,134,219 700,000 0.05 0.03 294,000 2015-12-04
8 0198 SMI Holdings Group Limited:O 596,994 300,000 0.00 0.00 282,000 2015-12-04
9 0622 Oshidori International Holdings Limited:O 1,906,176 402,000 0.03 0.01 205,020 2015-12-04
10 8045 Jiangsu NandaSoft Technology Company Limited:H 1,032,000 510,000 0.25 0.12 198,900 2015-12-04
11 0353 Energy International Investments Holdings Limited:O 1,723,700 800,000 0.06 0.03 188,800 2015-12-04
12 2638 HK Electric Investments Limited:O 244,170 29,625 0.00 0.00 183,083 2015-12-04
13 1663 Sino Harbour Holdings Group Limited:O 908,000 92,000 0.07 0.01 179,400 2015-12-04
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 292,000 62,000 0.01 0.00 174,840 2015-12-04
15 0768 UBA INVESTMENTS LIMITED:O 1,226,000 676,000 0.12 0.06 158,184 2015-12-04
16 1064 Zhong Hua International Holdings Limited:O 1,220,000 305,000 0.20 0.05 152,500 2015-12-04
17 1282 Renze Harvest International Limited:O 1,032,000 128,000 0.00 0.00 149,760 2015-12-04
18 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,458,000 129,000 0.30 0.01 148,350 2015-12-04
19 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,987,296 294,000 0.04 0.00 133,770 2015-12-04
20 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 300,000 300,000 0.23 0.23 124,500 2015-12-04
21 0109 Good Resources Holdings Limited:O 6,054,793 72,000 0.09 0.00 123,840 2015-12-04
22 0866 China Qinfa Group Limited:O 872,000 358,000 0.04 0.02 103,820 2015-12-04
23 3988 BANK OF CHINA LIMITED:H 13,280,512 29,200 0.02 0.00 101,324 2015-12-04
24 0361 SINO GOLF HOLDINGS LIMITED:O 1,220,000 100,000 0.26 0.02 98,000 2015-12-04
25 0705 Ding He Mining Holdings Limited:O 5,296,000 720,000 0.10 0.01 95,760 2015-12-04
26 1001 Hong Kong Shanghai Alliance Holdings Limited:O 131,000 100,000 0.02 0.02 95,000 2015-12-04
27 8310 Yancheng Port International Co., Limited:O 200,000 100,000 0.02 0.01 89,000 2015-12-04
28 1185 China Energine International (Holdings) Limited:O 1,928,375 100,000 0.04 0.00 78,000 2015-12-04
29 0767 Zhong Ji Longevity Science Group Limited:O 6,432,676 200,000 0.23 0.01 76,000 2015-12-04
30 0095 LVGEM (China) Real Estate Investment Company Limited:O 107,500 32,000 0.00 0.00 72,000 2015-12-04
31 2777 Guangzhou R&F Properties Co., Ltd.:H 139,265 7,600 0.01 0.00 71,440 2015-12-04
32 1137 Hong Kong Technology Venture Company Limited:O 252,000 50,000 0.03 0.01 70,000 2015-12-04
33 0699 CAR Inc.:O 12,000 5,000 0.00 0.00 68,100 2015-12-04
34 0911 Qianhai Health Holdings Limited:O 8,680,000 100,000 0.04 0.00 62,000 2015-12-04
35 1918 Sunac China Holdings Limited:O 78,000 10,000 0.00 0.00 58,400 2015-12-04
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 354,000 20,000 0.01 0.00 53,600 2015-12-04
37 0038 FIRST TRACTOR COMPANY LIMITED:H 254,000 10,000 0.06 0.00 53,400 2015-12-04
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 223,750 18,000 0.01 0.00 52,200 2015-12-04
39 0550 Allegro Culture Limited:O 28,000 20,000 0.01 0.01 48,600 2015-12-04
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,980 1,000 0.00 0.00 48,050 2015-12-04
41 0055 Neway Group Holdings Limited:O 2,579,000 440,000 0.12 0.02 46,640 2015-12-04
42 1109 CHINA RESOURCES LAND LIMITED:O 39,897 2,000 0.00 0.00 45,200 2015-12-04
43 1800 China Communications Construction Company Limited:H 1,008,147 5,000 0.02 0.00 43,550 2015-12-04
44 1400 Moody Technology Holdings Limited:O 370,000 75,000 0.02 0.01 43,500 2015-12-04
45 0183 Winfull Group Holdings Limited:O 2,936,000 200,000 0.11 0.01 41,600 2015-12-04
46 8239 Capital Finance Holdings Limited:O 1,992,280 100,000 0.17 0.01 40,000 2015-12-04
47 0730 Capital Industrial Financial Services Group Limited:O 3,954,000 100,000 0.15 0.00 38,500 2015-12-04
48 0101 HANG LUNG PROPERTIES LIMITED:O 35,200 2,000 0.00 0.00 37,080 2015-12-04
49 8051 CircuTech International Holdings Limited:O 4,170,000 100,000 0.50 0.01 37,000 2015-12-04
50 6030 CITIC Securities Company Limited:H 115,149 2,000 0.01 0.00 36,040 2015-12-04
51 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,751,060 330,000 0.17 0.00 35,310 2015-12-04
52 0653 BONJOUR HOLDINGS LIMITED:O 4,024,600 110,000 0.12 0.00 33,550 2015-12-04
53 1089 Leyou Technologies Holdings Limited:O 325,000 50,000 0.01 0.00 33,500 2015-12-04
54 1194 Bay Area Gold Group Limited:O 200,000 100,000 0.00 0.00 33,000 2015-12-04
55 0724 Ruixin International Holdings Limited:O 113,330,000 500,000 0.82 0.00 31,500 2015-12-04
56 1102 Enviro Energy International Holdings Limited:O 8,035,800 166,000 0.11 0.00 31,208 2015-12-04
57 2662 MH Development Limited:O 86,000 20,000 0.01 0.00 31,200 2015-12-04
58 0419 Hony Media Group:O 4,669,499 26,250 0.07 0.00 30,975 * 2015-12-04
59 6888 Freetech Road Recycling Technology (Holdings) Limited:O 112,000 26,000 0.01 0.00 27,560 2015-12-04
60 6837 Haitong Securities Co., Ltd.:H 106,801 2,000 0.00 0.00 26,440 2015-12-04
61 1313 China Resources Building Materials Technology Holdings Limited:O 1,510,137 10,000 0.02 0.00 25,400 2015-12-04
62 1161 WATER OASIS GROUP LIMITED:O 76,000 20,000 0.01 0.00 18,800 2015-12-04
63 8047 China Ocean Group Development Limited:O 875,800 200,000 0.05 0.01 17,600 2015-12-04
64 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.03 0.00 16,400 2015-12-04
65 0209 Winshine Science Company Limited:O 144,000 20,000 0.01 0.00 13,800 2015-12-04
66 1561 Pan Asia Data Holdings Inc.:O 2,564,000 8,000 0.43 0.00 7,920 2015-12-04
67 0142 FIRST PACIFIC COMPANY LIMITED:O 93,848 1,213 0.00 0.00 5,992 2015-12-04
68 3383 Agile Group Holdings Limited (KY):O 144,455 1,094 0.00 0.00 4,835 2015-12-04
69 1425 Golden Century International Holdings Group Limited:Wrnt 1,481,799 85,000 0.13 0.01 4,420 2015-12-04
70 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 85,000 4,000 0.01 0.00 3,800 2015-12-04
71 2005 SSY Group Limited (KY):O 350,793 1,909 0.01 0.00 3,799 2015-12-04
72 1387 China Dili Group:O 21,673,000 10,000 0.05 0.00 3,700 2015-12-04
73 8019 Hao Wen Holdings Limited:O 178,450 15,000 0.07 0.01 3,525 2015-12-04
74 6823 HKT Limited (KY):O 70,114 216 0.00 0.00 2,102 2015-12-04
75 0998 China CITIC Bank Corporation Limited:H 665,373 400 0.00 0.00 1,984 2015-12-04
76 8290 Ahsay Backup Software Development Company Limited:O 710,000 10,000 0.04 0.00 1,730 2015-12-04
77 0913 Harbour Digital Asset Capital Limited:O 14,268,150 12,500 0.49 0.00 1,638 2015-12-04
78 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,800 400 0.00 0.00 1,212 2015-12-04
79 0690 Uni-Bio Science Group Limited:O 6,813,598 6,000 0.13 0.00 1,188 2015-12-04
80 1535 STYLAND HOLDINGS LIMITED:Wrnt 271,046 2,700 0.03 0.00 878 2015-12-04
81 8086 Sino Vision Worldwide Holdings Limited:O 92,800 2,000 0.02 0.00 740 2015-12-04
82 1226 China Investment and Finance Group Limited (KY):O 2,063,000 7,000 0.20 0.00 553 2015-12-04
83 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 80,600 600 0.01 0.00 306 2015-12-04
84 0987 China Renewable Energy Investment Limited:O 202,531 1,002 0.01 0.00 240 2015-12-04
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 127,297 18 0.01 0.00 154 2015-12-04
86 8130 Dadi International Group Limited:O 9,410 400 0.00 0.00 96 2015-12-04
87 0985 CST Holding (HK) Limited (KY):O 7,724,564 960 0.02 0.00 92 2015-12-04
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,326,905 525 0.15 0.00 29 2015-12-04
89 1237 China Environmental Technology and Bioenergy Holdings Limited:O 421,300 100 0.02 0.00 25 2015-12-04
90 0275 Master Glory Group Limited:O 2,850,763 20 0.05 0.00 2 2015-12-04
91 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,780,262 -152 0.03 -0.00 -49 2015-12-04
92 0123 Yuexiu Property Company Limited:O 7,412,315 -100 0.06 -0.00 -134 2015-12-04
93 0082 Crazy Sports Group Limited:O 2,492,000 -1,000 0.08 -0.00 -560 2015-12-04
94 3777 China Fiber Optic Network System Group Ltd.:O 822,800 -800 0.04 -0.00 -632 2015-12-04
95 0431 Greater China Financial Holdings Limited:O 10,200 -140 0.00 -0.00 -780 2015-12-04
96 1096 Sino Energy International Holdings Group Limited:O 1,450,000 -2,000 0.09 -0.00 -940 2015-12-04
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,005,766 -197 0.01 -0.00 -948 2015-12-04
98 0750 China Shuifa Singyes Energy Holdings Limited:O 97,100 -200 0.01 -0.00 -1,118 2015-12-04
99 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 17,400 -500 0.01 -0.00 -1,305 2015-12-04
100 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 191,482 -1,431 0.03 -0.00 -1,918 2015-12-04
101 2007 Country Garden Holdings Company Limited:O 543,441 -683 0.00 -0.00 -2,117 2015-12-04
102 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 90,084 -833 0.15 -0.00 -4,015 2015-12-04
103 0736 China Properties Investment Holdings Limited:O 15,581,044 -59,934 0.32 -0.00 -6,832 2015-12-04
104 0043 C.P. POKPHAND CO. LTD.:O 2,490,019 -10,000 0.01 -0.00 -8,200 2015-12-04
105 1182 Success Dragon International Holdings Limited:O 4,730,998 -7,000 0.30 -0.00 -9,450 2015-12-04
106 0931 China HK Power Smart Energy Group Limited:O 22,209,065 -35,000 0.04 -0.00 -10,850 2015-12-04
107 0808 Prosperity Real Estate Investment Trust:Unit 602,282 -4,000 0.04 -0.00 -11,320 2015-12-04
108 0850 Long Well International Holdings Limited:O 4,684,000 -60,000 0.08 -0.00 -13,380 2015-12-04
109 8220 Bingo Group Holdings Limited:O 334,000 -60,000 0.01 -0.00 -16,200 2015-12-04
110 3900 Greentown China Holdings Limited:O 19,000 -2,000 0.00 -0.00 -16,660 2015-12-04
111 1188 Hybrid Kinetic Group Limited:O 1,220,000 -50,000 0.01 -0.00 -21,000 2015-12-04
112 2202 China Vanke Company Limited:H 2,000 -1,000 0.00 -0.00 -21,750 2015-12-04
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 465,675 -500 0.01 -0.00 -21,900 2015-12-04
114 0307 Up Energy Development Group Limited:O 9,560,105 -50,000 0.21 -0.00 -23,250 2015-12-04
115 0005 HSBC HOLDINGS PLC:O 1,868,466 -400 0.01 -0.00 -24,600 2015-12-04
116 0119 Poly Property Group Co., Limited:O 671,200 -10,000 0.02 -0.00 -25,600 2015-12-04
117 1297 Sinosoft Technology Group Limited:O 120,000 -6,000 0.01 -0.00 -28,080 2015-12-04
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 514,000 -10,000 0.01 -0.00 -28,800 2015-12-04
119 0402 Peace Map Holding Limited:O 4,180,000 -100,000 0.05 -0.00 -30,000 2015-12-04
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 84,000 -4,000 0.00 -0.00 -30,680 2015-12-04
121 0390 CHINA RAILWAY GROUP LIMITED:H 1,757,450 -5,000 0.04 -0.00 -32,100 2015-12-04
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,034 -1,000 0.00 -0.00 -32,750 2015-12-04
123 0968 XINYI SOLAR HOLDINGS LIMITED:O 625,548 -10,000 0.01 -0.00 -33,400 2015-12-04
124 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,796,000 -12,000 0.46 -0.00 -35,760 2015-12-04
125 2880 Liaoning Port Co., Ltd.:H 390,000 -10,000 0.04 -0.00 -36,800 2015-12-04
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 208,565 -10,000 0.01 -0.00 -36,800 2015-12-04
127 0143 Guoan International Limited:O 1,500,000 -300,000 0.03 -0.01 -37,500 2015-12-04
128 8018 Finsoft Financial Investment Holdings Limited:O 1,860,000 -500,000 0.05 -0.01 -38,500 2015-12-04
129 0868 XINYI GLASS HOLDINGS LIMITED:O 428,141 -10,000 0.01 -0.00 -42,600 2015-12-04
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 149,500 -2,000 0.00 -0.00 -47,300 2015-12-04
131 0665 Haitong International Securities Group Limited:O 863,519 -10,000 0.02 -0.00 -49,700 2015-12-04
132 0751 Skyworth Group Limited:O 258,360 -10,000 0.01 -0.00 -49,700 2015-12-04
133 0149 China Agri-Products Exchange Limited:O 5,227,082 -500,000 0.22 -0.02 -51,000 2015-12-04
134 8030 Fengyinhe Holdings Limited:O 2,300,317 -50,000 0.15 -0.00 -52,000 2015-12-04
135 1788 Guotai Junan International Holdings Limited:O 3,013,450 -20,000 0.04 -0.00 -53,400 2015-12-04
136 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 -30,000 0.02 -0.01 -53,700 2015-12-04
137 0260 AVIC Joy Holdings (HK) Limited:O 1,986,000 -200,000 0.03 -0.00 -54,000 2015-12-04
138 0982 Huafa Property Services Group Company Limited:O 615,680,000 -220,000 6.69 -0.00 -56,100 2015-12-04
139 0500 Frontier Services Group Limited:O 1,268,589 -30,000 0.10 -0.00 -58,200 2015-12-04
140 1532 China Partytime Culture Holdings Limited:O 195,000 -90,000 0.03 -0.01 -62,100 2015-12-04
141 2213 Yi Hua Holdings Limited:O 20,000 -20,000 0.00 -0.00 -63,600 2015-12-04
142 0395 Smartac International Holdings Limited:O 2,600,000 -200,000 0.07 -0.01 -65,000 2015-12-04
143 2357 AviChina Industry & Technology Company Limited:H 422,000 -10,000 0.02 -0.00 -65,300 2015-12-04
144 2366 SMI Culture & Travel Group Holdings Limited:O 783,200 -100,000 0.10 -0.01 -67,000 2015-12-04
145 1222 WANG ON GROUP LIMITED:O 17,466,436 -700,000 0.09 -0.00 -67,900 2015-12-04
146 0190 HKC (HOLDINGS) LIMITED:O 14,141,059 -400,623 0.11 -0.00 -70,109 2015-12-04
147 1495 Jiyi Holdings Limited:O 3,802,000 -72,000 1.06 -0.02 -71,280 2015-12-04
148 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,601 -14,000 0.02 -0.01 -73,080 2015-12-04
149 0764 Eternity Investment Limited:O 3,214,653 -300,697 0.12 -0.01 -74,272 2015-12-04
150 2663 KPa-BM Holdings Limited:O 70,000 -200,000 0.01 -0.03 -75,000 2015-12-04
151 0886 Silver Base Group Holdings Limited:O 287,575 -62,000 0.02 -0.00 -75,640 2015-12-04
152 1811 CGN New Energy Holdings Co., Ltd.:O 1,190,000 -50,000 0.03 -0.00 -80,500 2015-12-04
153 1398 Industrial and Commercial Bank of China Limited:H 8,088,997 -17,722 0.01 -0.00 -82,407 2015-12-04
154 1108 Triumph New Energy Company Limited:H 330,000 -16,000 0.13 -0.01 -89,600 2015-12-04
155 0862 Vision Values Holdings Limited:O 609,000 -160,000 0.02 -0.01 -89,600 2015-12-04
156 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 -5,000 0.00 -0.00 -94,200 2015-12-04
157 1690 Lap Kei Engineering (Holdings) Limited:O 110,000 -250,000 0.01 -0.02 -102,500 2015-12-04
158 0263 GT GROUP HOLDINGS LIMITED:O 337,928 -140,000 0.04 -0.02 -112,000 2015-12-04
159 1299 AIA Group Limited:O 258,141 -2,400 0.00 -0.00 -116,280 2015-12-04
160 1636 China Metal Resources Utilization Limited:O 64,000 -40,000 0.00 -0.00 -122,000 2015-12-04
161 0806 Value Partners Group Limited:O 160,350 -13,000 0.01 -0.00 -122,980 2015-12-04
162 1019 Convoy Global Holdings Limited:O 27,734,876 -312,000 0.19 -0.00 -129,480 2015-12-04
163 0656 FOSUN INTERNATIONAL LIMITED:O 220,916 -10,142 0.00 -0.00 -141,379 2015-12-04
164 2229 Changgang Dunxin Enterprise Company Limited:O 28,340,000 -150,000 2.38 -0.01 -144,000 2015-12-04
165 0815 China Silver Group Limited:O 489,812 -68,000 0.04 -0.01 -174,760 2015-12-04
166 2669 China Overseas Property Holdings Limited:O 1,900,705 -127,334 0.06 -0.00 -188,454 2015-12-04
167 1833 Intime Retail (Group) Company Limited:O 99,000 -26,000 0.00 -0.00 -198,120 2015-12-04
168 0476 Ev Dynamics (Holdings) Limited:O 4,755,686 -550,000 0.13 -0.01 -272,250 2015-12-04
169 1113 CK Asset Holdings Limited (KY):O 494,750 -5,288 0.01 -0.00 -276,827 2015-12-04
170 1143 China Energy Storage Technology Development Limited:O 4,424,000 -48,000 0.89 -0.01 -320,160 2015-12-04
171 2086 Leadway Technology Investment Group Limited:O 32,000 -200,000 0.01 -0.07 -326,000 2015-12-04
172 1766 CRRC Corporation Limited:H 888,250 -31,700 0.02 -0.00 -327,144 2015-12-04
173 3993 CMOC Group Limited (CN):H 4,976,000 -240,000 0.13 -0.01 -352,800 2015-12-04
174 2324 Capital VC Limited:O 7,700 -1,000,000 0.00 -0.06 -375,000 2015-12-04
175 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 -188,000 0.00 -0.04 -441,800 2015-12-04
176 0001 CK Hutchison Holdings Limited:O 544,172 -4,788 0.01 -0.00 -496,516 2015-12-04
177 0273 MASON GROUP HOLDINGS LIMITED:O 2,424,620 -1,585,965 0.02 -0.01 -785,053 2015-12-04
178 2369 Coolpad Group Limited:O 3,288,000 -636,000 0.08 -0.01 -915,840 2015-12-04
179 0405 Yuexiu Real Estate Investment Trust:Unit 81,380 -220,000 0.00 -0.01 -917,400 2015-12-04
180 0011 HANG SENG BANK, LIMITED:O 97,199 -7,000 0.01 -0.00 -1,001,000 2015-12-04
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 726,500 -42,000 0.01 -0.00 -1,008,000 2015-12-04
182 1628 Yuzhou Group Holdings Company Limited:O 225,607,560 -744,000 5.91 -0.02 -1,428,480 2015-12-04
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,174 -15,989 0.00 -0.00 -1,547,735 2015-12-04
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,579,753 -291,000 0.00 -0.00 -1,551,030 2015-12-04
185 2200 Hosa International Limited:O 4,038,000 -632,000 0.24 -0.04 -1,851,760 2015-12-04
186 0823 Link Real Estate Investment Trust:Unit 104,605 -91,398 0.00 -0.00 -4,268,287 2015-12-04

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