SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 22,063,000 555,000 1.46 0.04 643,800 2016-01-07
2 0941 China Mobile Limited (HK):O 282,697 6,500 0.00 0.00 522,600 2016-01-07
3 1766 CRRC Corporation Limited:H 954,400 60,000 0.02 0.00 496,200 2016-01-07
4 6828 Beijing Gas Blue Sky Holdings Limited:O 2,740,000 600,000 0.04 0.01 336,000 2016-01-07
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,730,000 200,000 0.02 0.00 302,000 2016-01-07
6 0005 HSBC HOLDINGS PLC:O 1,928,387 5,200 0.01 0.00 297,960 2016-01-07
7 1019 Convoy Global Holdings Limited:O 33,684,876 750,000 0.23 0.01 288,750 2016-01-07
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 770,500 12,000 0.01 0.00 268,200 2016-01-07
9 1999 Man Wah Holdings Limited:O 30,000 30,000 0.00 0.00 264,300 2016-01-07
10 0931 China HK Power Smart Energy Group Limited:O 47,659,165 1,000,000 0.08 0.00 245,000 2016-01-07
11 1398 Industrial and Commercial Bank of China Limited:H 8,297,283 55,000 0.01 0.00 235,950 2016-01-07
12 8051 CircuTech International Holdings Limited:O 4,820,000 590,000 0.58 0.07 224,200 2016-01-07
13 1302 LifeTech Scientific Corporation:O 160,000 150,000 0.00 0.00 216,000 2016-01-07
14 0390 CHINA RAILWAY GROUP LIMITED:H 1,884,450 37,000 0.04 0.00 188,700 2016-01-07
15 0299 Glory Sun Land Group Limited:O 58,010,000 1,000,000 0.40 0.01 179,000 2016-01-07
16 0242 SHUN TAK HOLDINGS LIMITED:O 1,227,289 50,000 0.04 0.00 141,500 2016-01-07
17 1222 WANG ON GROUP LIMITED:O 22,941,516 1,200,000 0.12 0.01 139,200 2016-01-07
18 2229 Changgang Dunxin Enterprise Company Limited:O 34,150,000 244,000 2.87 0.02 131,760 2016-01-07
19 1431 YuanShengTai Dairy Farm Limited:O 2,054,000 200,000 0.05 0.01 116,000 2016-01-07
20 1055 China Southern Airlines Company Limited:H 102,681 20,000 0.00 0.00 105,000 2016-01-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 421,500 30,000 0.00 0.00 104,100 2016-01-07
22 6886 Huatai Securities Co., Ltd.:H 190,764 6,000 0.01 0.00 89,400 2016-01-07
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 979,680 30,000 0.02 0.00 84,600 2016-01-07
24 3323 China National Building Material Company Limited:H 1,634,000 22,000 0.06 0.00 76,120 2016-01-07
25 0883 CNOOC LIMITED:O 682,715 10,000 0.00 0.00 75,500 2016-01-07
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,970,000 100,000 0.02 0.00 73,000 2016-01-07
27 1368 Xtep International Holdings Limited:O 17,000 17,000 0.00 0.00 71,400 2016-01-07
28 0700 TENCENT HOLDINGS LIMITED:O 94,075 500 0.00 0.00 70,100 2016-01-07
29 0992 LENOVO GROUP LIMITED:O 828,202 10,000 0.01 0.00 69,800 2016-01-07
30 0397 Minerva Group Holding Limited:O 20,443,620 1,180,000 0.10 0.01 67,260 2016-01-07
31 0730 Capital Industrial Financial Services Group Limited:O 4,754,000 200,000 0.18 0.01 66,000 2016-01-07
32 2312 China Financial Leasing Group Limited:O 469,000 100,000 0.08 0.02 62,000 2016-01-07
33 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,759,000 23,000 0.45 0.00 59,570 2016-01-07
34 2324 Capital VC Limited:O 2,323,400 511,700 0.07 -0.04 56,287 2016-01-07
35 0508 DINGYI GROUP INVESTMENT LIMITED:O 244,060 80,000 0.00 0.00 56,000 2016-01-07
36 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,102,000 200,000 0.07 0.01 55,000 2016-01-07
37 1048 YORKSHINE HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 53,600 2016-01-07
38 1141 CMBC Capital Holdings Limited:O 13,823,987 280,000 0.11 0.00 53,200 2016-01-07
39 0431 Greater China Financial Holdings Limited:O 92,000 40,000 0.00 0.00 47,200 2016-01-07
40 8047 China Ocean Group Development Limited:O 1,377,000 500,000 0.08 0.03 46,000 2016-01-07
41 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,245,700 60,000 1.40 0.01 45,600 2016-01-07
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 874,000 200,000 0.01 0.00 45,000 2016-01-07
43 1831 ShiFang Holding Limited:O 80,000 20,000 0.01 0.00 43,600 2016-01-07
44 0665 Haitong International Securities Group Limited:O 873,763 10,000 0.02 0.00 43,400 2016-01-07
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 127,000 5,000 0.00 0.00 38,900 2016-01-07
46 0419 Hony Media Group:O 2,949,671 40,000 0.04 0.00 38,800 2016-01-07
47 0273 MASON GROUP HOLDINGS LIMITED:O 2,884,710 100,000 0.02 0.00 38,000 2016-01-07
48 1259 Prosperous Future Holdings Limited (KY):O 718,000 50,000 0.07 0.00 35,000 2016-01-07
49 1029 IRC LIMITED:O 883,201 200,000 0.01 0.00 34,800 2016-01-07
50 3988 BANK OF CHINA LIMITED:H 13,506,356 10,000 0.02 0.00 32,200 2016-01-07
51 3888 Kingsoft Corporation Limited:O 346,000 2,000 0.03 0.00 32,000 2016-01-07
52 8113 V & V Technology Holdings Limited (KY):O 30,096 30,096 0.01 0.01 29,795 2016-01-07
53 3777 China Fiber Optic Network System Group Ltd.:O 874,400 50,000 0.04 0.00 29,000 2016-01-07
54 2888 STANDARD CHARTERED PLC:O 339,431 500 0.01 0.00 28,675 2016-01-07
55 2727 Shanghai Electric Group Company Limited:H 924,000 8,000 0.03 0.00 27,840 2016-01-07
56 1113 CK Asset Holdings Limited (KY):O 498,486 500 0.01 0.00 23,775 2016-01-07
57 8312 Rui Feng Group Holdings Company Limited:O 420,000 40,000 0.06 0.01 23,200 2016-01-07
58 1788 Guotai Junan International Holdings Limited:O 3,083,450 10,000 0.04 0.00 22,700 2016-01-07
59 1327 Luxxu Group Limited:O 776,000 86,000 0.08 0.01 21,414 2016-01-07
60 0736 China Properties Investment Holdings Limited:O 16,691,048 210,004 0.34 0.00 19,740 2016-01-07
61 2866 COSCO SHIPPING Development Co., Ltd.:H 2,167,750 10,000 0.06 0.00 18,200 2016-01-07
62 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 4,000 0.06 0.00 17,880 2016-01-07
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 731,000 71,000 0.04 0.00 17,750 2016-01-07
64 1970 IMAX China Holding, Inc.:O 9,500 400 0.00 0.00 17,040 2016-01-07
65 0471 Silkwave Inc:O 2,476,000 140,000 0.04 0.00 15,680 2016-01-07
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,635,110 130,000 0.07 0.00 13,650 2016-01-07
67 1639 AKM INDUSTRIAL COMPANY LIMITED:O 270,000 10,000 0.03 0.00 8,200 2016-01-07
68 1280 China Qidian Guofeng Holdings Limited:O 180,000 10,000 0.01 0.00 7,900 2016-01-07
69 2638 HK Electric Investments Limited:O 193,670 1,000 0.00 0.00 6,230 2016-01-07
70 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 90,000 4,000 0.03 0.00 5,320 2016-01-07
71 0867 China Medical System Holdings Limited:O 84,000 500 0.00 0.00 5,270 2016-01-07
72 1662 Yee Hop Holdings Limited:O 84,000 4,000 0.02 0.00 3,720 2016-01-07
73 8011 Polyard Petroleum International Group Limited:O 63,125 10,000 0.00 0.00 3,700 2016-01-07
74 0009 KEYNE LTD:O 146,400 2,400 0.01 0.00 2,736 2016-01-07
75 1022 Feiyu Technology International Company Ltd.:O 44,500 1,000 0.00 0.00 1,820 2016-01-07
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,006,689 415 0.01 0.00 1,718 2016-01-07
77 1225 Lerado Financial Group Company Limited:O 42,000 10,000 0.00 0.00 1,480 2016-01-07
78 3993 CMOC Group Limited (CN):H 4,972,000 1,000 0.13 0.00 1,350 2016-01-07
79 0205 SEEC MEDIA GROUP LIMITED:O 165,000 10,000 0.00 0.00 1,250 2016-01-07
80 1226 China Investment and Finance Group Limited (KY):O 419,400 3,200 0.20 0.00 848 2016-01-07
81 0904 China Green (Holdings) Limited:O 9,397,800 800 0.79 0.00 320 2016-01-07
82 0689 EPI (Holdings) Limited:O 198,748 -1,500 0.03 -0.00 -231 2016-01-07
83 0166 New Times Corporation Limited (BM):O 1,077,620 -2,000 0.04 -0.00 -314 2016-01-07
84 0802 China e-Wallet Payment Group Limited:O 211,250 -2,500 0.01 -0.00 -583 2016-01-07
85 0276 Mongolia Energy Corporation Limited:O 890,951 -3,500 0.05 -0.00 -616 2016-01-07
86 1425 Golden Century International Holdings Group Limited:Wrnt 1,234,424 -32,500 0.11 -0.00 -1,463 2016-01-07
87 0509 Century Sunshine Group Holdings Limited:O 204,617 -2,500 0.00 -0.00 -1,700 2016-01-07
88 1312 Kontafarma China Holdings Limited:O 28,835 -3,000 0.00 -0.00 -1,980 2016-01-07
89 0291 China Resources Beer (Holdings) Company Limited:O 56,072 -140 0.00 -0.00 -2,103 2016-01-07
90 0066 MTR CORPORATION LIMITED:O 192,255 -59 0.00 -0.00 -2,139 2016-01-07
91 3399 Guangdong Yueyun Transportation Company Limited:H 61,500 -500 0.03 -0.00 -2,690 2016-01-07
92 1555 MIE Holdings Corporation:O 410,000 -4,000 0.01 -0.00 -3,760 2016-01-07
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,144,702 -10,000 0.15 -0.00 -4,150 2016-01-07
94 8166 China Eco-Farming Limited:O 25,200,000 -40,000 0.56 -0.00 -5,320 2016-01-07
95 2223 Casablanca Group Limited (KY):O 0 -2,000 0.00 -0.00 -7,080 2016-01-07
96 8179 Palinda Group Holdings Limited:O 6,132,000 -216,000 0.09 -0.00 -7,344 2016-01-07
97 1097 i-CABLE Communications Limited:O 358,515 -20,000 0.02 -0.00 -9,200 2016-01-07
98 1979 TEN PAO GROUP HOLDINGS LIMITED:O 124,000 -20,000 0.01 -0.00 -9,300 2016-01-07
99 2329 Glory Health Industry Limited:O 20,000 -3,000 0.00 -0.00 -9,510 2016-01-07
100 0402 Peace Map Holding Limited:O 4,460,000 -40,000 0.05 -0.00 -11,600 2016-01-07
101 8171 China Trends Holdings Limited:O 3,132,000 -400,000 0.02 -0.00 -13,200 2016-01-07
102 1556 Chinney Kin Wing Holdings Limited:O 589,118 -50,000 0.04 -0.00 -16,750 2016-01-07
103 1776 GF Securities Co., Ltd.:H 127,200 -1,000 0.01 -0.00 -17,140 2016-01-07
104 0800 A8 New Media Group Limited:O 90,000 -30,000 0.00 -0.00 -18,300 2016-01-07
105 0183 Winfull Group Holdings Limited:O 7,064,000 -96,000 0.26 -0.00 -19,104 2016-01-07
106 1618 Metallurgical Corporation of China Ltd.:H 3,024,000 -10,000 0.11 -0.00 -20,400 2016-01-07
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,500 -1,000 0.00 -0.00 -22,450 2016-01-07
108 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,000 -20,000 0.00 -0.00 -23,400 2016-01-07
109 8215 First Credit Finance Group Limited:O 1,958,500 -105,000 0.65 -0.03 -23,730 2016-01-07
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 678,980 -10,000 0.05 -0.00 -25,900 2016-01-07
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,382,708 -10,000 0.01 -0.00 -29,400 2016-01-07
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 230,000 -12,000 0.01 -0.00 -30,960 2016-01-07
113 8089 Chinese Strategic Holdings Limited:O 332,000 -50,000 0.03 -0.01 -34,500 2016-01-07
114 8197 Baytacare Pharmaceutical Co., Ltd.:H 90,000 -20,000 0.04 -0.01 -35,200 2016-01-07
115 0400 Ingdan, Inc.:O 15,000 -4,000 0.00 -0.00 -36,400 2016-01-07
116 1190 BOLINA HOLDING CO., LTD.:O 498,000 -20,000 0.05 -0.00 -37,200 2016-01-07
117 0519 Novautek Technologies Group Limited (BM):O 470,088 -100,000 0.02 -0.00 -37,500 2016-01-07
118 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,754,710 -520,000 0.05 -0.01 -41,080 2016-01-07
119 0547 Digital Domain Holdings Limited:O 3,721,200 -100,000 0.03 -0.00 -51,000 2016-01-07
120 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,402,000 -120,000 0.05 -0.00 -52,800 2016-01-07
121 3333 China Evergrande Group:O 717,400 -10,000 0.01 -0.00 -58,100 2016-01-07
122 0062 Transport International Holdings Limited:O 34,914 -2,800 0.01 -0.00 -58,940 2016-01-07
123 0260 AVIC Joy Holdings (HK) Limited:O 1,086,000 -240,000 0.02 -0.00 -62,400 2016-01-07
124 0755 DevGreat Group Limited:O 1,660,000 -290,000 0.01 -0.00 -64,380 2016-01-07
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,031,184 -70,000 0.03 -0.00 -65,800 2016-01-07
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 184,000 -10,000 0.00 -0.00 -66,300 2016-01-07
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,189,362 -3,000 0.02 -0.00 -67,350 2016-01-07
128 3889 Global Corn Group Limited:O 856,000 -240,000 0.06 -0.02 -69,600 2016-01-07
129 0285 BYD Electronic (International) Company Limited:O 37,000 -20,000 0.00 -0.00 -76,200 2016-01-07
130 0261 GBA Holdings Limited:O 64,038,500 -2,880,000 0.07 -0.00 -83,520 2016-01-07
131 1237 China Environmental Technology and Bioenergy Holdings Limited:O 502,560 -300,000 0.02 -0.01 -91,500 2016-01-07
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,840 -1,000 0.00 -0.00 -91,650 2016-01-07
133 1089 Leyou Technologies Holdings Limited:O 75,000 -100,000 0.00 -0.00 -114,000 2016-01-07
134 0138 CCT Fortis Holdings Limited:O 470,411 -100,000 0.06 -0.01 -117,000 2016-01-07
135 1812 Shandong Chenming Paper Holdings Limited:H 25,000 -25,000 0.01 -0.01 -137,750 2016-01-07
136 2010 Real Nutriceutical Group Limited:O 788,000 -200,000 0.05 -0.01 -144,000 2016-01-07
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,708,325 -70,000 0.07 -0.00 -238,000 2016-01-07
138 0143 Guoan International Limited:O 1,240,000 -760,000 0.02 -0.01 -266,000 2016-01-07
139 1165 Shunfeng International Clean Energy Limited:O 246,000 -200,000 0.01 -0.00 -352,000 2016-01-07
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,008,660 -2,200 0.08 -0.00 -405,020 2016-01-07
141 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,696,460 -2,996,000 2.37 -1.25 -749,000 2016-01-07
142 3823 Tech Pro Technology Development Limited:O 11,510,000 -580,000 0.18 -0.01 -1,020,800 2016-01-07

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