SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 0299 | Glory Sun Land Group Limited:O | 72,010,000 | 4,500,000 | 0.49 | 0.03 | 949,500 | 2016-02-19 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 91,592 | 10,000 | 0.00 | 0.00 | 770,000 | 2016-02-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,616,321 | 194,047 | 0.01 | 0.00 | 760,664 | 2016-02-19 | |
| 4 | 1680 | Macau Legend Development Limited:O | 1,371,000 | 680,000 | 0.02 | 0.01 | 686,800 | 2016-02-19 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 34,950,000 | 8,680,000 | 0.17 | 0.04 | 581,560 | 2016-02-19 | |
| 6 | 1386 | Vestate Group Holdings Limited:O | 604,000 | 350,000 | 0.09 | 0.05 | 434,000 | 2016-02-19 | |
| 7 | 0710 | BOE Varitronix Limited:O | 708,000 | 70,000 | 0.21 | 0.02 | 399,700 | 2016-02-19 | |
| 8 | 2369 | Coolpad Group Limited:O | 1,548,000 | 220,000 | 0.04 | 0.01 | 255,200 | 2016-02-19 | |
| 9 | 1766 | CRRC Corporation Limited:H | 1,080,700 | 30,000 | 0.02 | 0.00 | 220,800 | 2016-02-19 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,939,000 | 120,000 | 0.10 | 0.00 | 213,600 | 2016-02-19 | |
| 11 | 2268 | Youyuan International Holdings Limited:O | 512,722 | 100,000 | 0.04 | 0.01 | 212,000 | 2016-02-19 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,358,568 | 11,000 | 0.02 | 0.00 | 194,040 | 2016-02-19 | |
| 13 | 2211 | Universal Health International Group Holding Limited:O | 403,000 | 155,000 | 0.02 | 0.01 | 189,100 | 2016-02-19 | |
| 14 | 1663 | Sino Harbour Holdings Group Limited:O | 458,000 | 84,000 | 0.04 | 0.01 | 147,840 | 2016-02-19 | |
| 15 | 1076 | Imperial Pacific International Holdings Limited:O | 3,810,000 | 1,000,000 | 0.00 | 0.00 | 146,000 | 2016-02-19 | |
| 16 | 1089 | Leyou Technologies Holdings Limited:O | 345,000 | 120,000 | 0.01 | 0.00 | 117,600 | 2016-02-19 | |
| 17 | 1991 | Ta Yang Group Holdings Limited:O | 478,000 | 100,000 | 0.06 | 0.01 | 113,000 | 2016-02-19 | |
| 18 | 0883 | CNOOC LIMITED:O | 660,715 | 13,000 | 0.00 | 0.00 | 105,300 | 2016-02-19 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 254,600 | 50,000 | 0.00 | 0.00 | 98,000 | 2016-02-19 | |
| 20 | 0660 | Wai Chun Bio-Technology Limited:O | 994,382,545 | 960,000 | 6.11 | 0.01 | 97,920 | 2016-02-19 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 1,903,114 | 20,000 | 0.01 | 0.00 | 89,400 | 2016-02-19 | |
| 22 | 8057 | Madison Holdings Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 83,840 | 2016-02-19 | |
| 23 | 2638 | HK Electric Investments Limited:O | 203,670 | 10,000 | 0.00 | 0.00 | 65,000 | 2016-02-19 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 326,509 | 1,350 | 0.01 | 0.00 | 64,193 | 2016-02-19 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,177,399 | 10,000 | 0.01 | 0.00 | 62,300 | 2016-02-19 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 526,000 | 50,000 | 0.01 | 0.00 | 60,500 | 2016-02-19 | |
| 27 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 31,500 | 11,000 | 0.39 | 0.14 | 59,840 | 2016-02-19 | |
| 28 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 133,200 | 20,000 | 0.03 | 0.00 | 57,000 | 2016-02-19 | |
| 29 | 0143 | Guoan International Limited:O | 1,950,000 | 200,000 | 0.04 | 0.00 | 55,000 | 2016-02-19 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,407,096 | 140,000 | 0.03 | 0.00 | 50,400 | 2016-02-19 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,289,404 | 20,000 | 0.02 | 0.00 | 45,600 | 2016-02-19 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 570,400 | 10,000 | 0.01 | 0.00 | 44,900 | 2016-02-19 | |
| 33 | 1096 | Sino Energy International Holdings Group Limited:O | 1,274,000 | 92,000 | 0.08 | 0.01 | 44,620 | 2016-02-19 | |
| 34 | 1094 | Cherish Sunshine International Limited:O | 10,582,000 | 252,000 | 0.08 | 0.00 | 38,556 | 2016-02-19 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,180,000 | 28,000 | 0.07 | 0.00 | 36,120 | 2016-02-19 | |
| 36 | 2200 | Hosa International Limited:O | 9,030,000 | 12,000 | 0.54 | 0.00 | 33,480 | 2016-02-19 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 968,000 | 20,000 | 0.05 | 0.00 | 33,000 | 2016-02-19 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,040,304 | 30,000 | 0.03 | 0.00 | 29,700 | 2016-02-19 | |
| 39 | 8072 | Roma (meta) Group Limited:O | 2,714,750 | 600,000 | 0.05 | 0.01 | 26,400 | 2016-02-19 | |
| 40 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,073,000 | 12,000 | 0.34 | 0.00 | 25,440 | 2016-02-19 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 113,710,000 | 540,000 | 0.82 | 0.00 | 25,380 | 2016-02-19 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 148,701 | 2,000 | 0.00 | 0.00 | 23,200 | 2016-02-19 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,510,137 | 10,000 | 0.02 | 0.00 | 20,600 | 2016-02-19 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,049,000 | 30,000 | 0.02 | 0.00 | 19,800 | 2016-02-19 | |
| 45 | 0958 | Huaneng Renewables Corporation Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2016-02-19 | |
| 46 | 3368 | Parkson Retail Group Limited:O | 420,000 | 20,000 | 0.02 | 0.00 | 19,000 | 2016-02-19 | |
| 47 | 2669 | China Overseas Property Holdings Limited:O | 2,040,846 | 20,000 | 0.06 | 0.00 | 18,800 | 2016-02-19 | |
| 48 | 8201 | PPS International (Holdings) Limited:O | 8,110,000 | 1,000,000 | 0.05 | 0.01 | 18,000 | 2016-02-19 | |
| 49 | 0221 | Easy One Financial Group Limited:O | 4,680,312 | 200,000 | 0.10 | 0.00 | 15,800 | 2016-02-19 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 254,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2016-02-19 | |
| 51 | 0613 | Planetree International Development Limited:O | 9,870,000 | 100,000 | 0.11 | 0.00 | 13,200 | 2016-02-19 | |
| 52 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 390,000 | 20,000 | 0.04 | 0.00 | 12,400 | 2016-02-19 | |
| 53 | 8215 | First Credit Finance Group Limited:O | 2,198,500 | 60,000 | 0.61 | 0.02 | 11,040 | 2016-02-19 | |
| 54 | 0061 | Green Leader Holdings Group Limited:O | 4,757,200 | 200,000 | 0.02 | 0.00 | 7,200 | 2016-02-19 | |
| 55 | 2213 | Yi Hua Holdings Limited:O | 64,500 | 2,000 | 0.01 | 0.00 | 5,800 | 2016-02-19 | |
| 56 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 15,636,000 | 2,000 | 1.03 | 0.00 | 2,120 | 2016-02-19 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 192,557 | 55 | 0.00 | 0.00 | 1,980 | 2016-02-19 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 782,000 | 10,000 | 0.04 | 0.00 | 1,670 | 2016-02-19 | |
| 59 | 0485 | China Sinostar Group Company Limited:O | 577,695 | 7,653 | 0.08 | 0.00 | 1,148 | 2016-02-19 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 14,177,201 | 200 | 0.02 | 0.00 | 588 | 2016-02-19 | |
| 61 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 781,232 | -2,000 | 0.10 | -0.00 | -1,400 | 2016-02-19 | |
| 62 | 1290 | China Huirong Financial Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,720 | 2016-02-19 | |
| 63 | 0008 | PCCW LIMITED:O | 1,481,512 | -600 | 0.02 | -0.00 | -2,844 | 2016-02-19 | |
| 64 | 8007 | Global Strategic Group Limited:O | 346,931 | -21,580 | 0.01 | -0.00 | -5,719 | 2016-02-19 | |
| 65 | 3339 | Lonking Holdings Limited:O | 1,482,000 | -7,000 | 0.03 | -0.00 | -6,930 | 2016-02-19 | |
| 66 | 1662 | Yee Hop Holdings Limited:O | 536,000 | -12,000 | 0.11 | -0.00 | -11,640 | 2016-02-19 | |
| 67 | 1332 | Touyun Biotech Group Limited:O | 383,750 | -40,000 | 0.01 | -0.00 | -11,800 | 2016-02-19 | |
| 68 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 340,000 | -40,000 | 0.03 | -0.00 | -13,000 | 2016-02-19 | |
| 69 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2016-02-19 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,782,523 | -143,333 | 0.02 | -0.00 | -15,193 | 2016-02-19 | |
| 71 | 0070 | Rich Goldman Holdings Limited:O | 2,085,000 | -300,000 | 0.05 | -0.01 | -19,500 | 2016-02-19 | |
| 72 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 954,286 | -40,000 | 0.02 | -0.00 | -19,600 | 2016-02-19 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 6,855,376 | -100,000 | 0.04 | -0.00 | -23,600 | 2016-02-19 | |
| 74 | 0705 | Ding He Mining Holdings Limited:O | 5,776,000 | -240,000 | 0.10 | -0.00 | -24,000 | 2016-02-19 | |
| 75 | 0269 | China Resources and Transportation Group Limited:O | 836,475 | -200,000 | 0.01 | -0.00 | -24,800 | 2016-02-19 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,469,770 | -42,000 | 0.06 | -0.00 | -26,460 | 2016-02-19 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,275 | -200 | 0.00 | -0.00 | -28,240 | 2016-02-19 | |
| 78 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,292,360 | -10,000 | 0.09 | -0.00 | -29,000 | 2016-02-19 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 1,099,527 | -4,220 | 0.02 | -0.00 | -31,523 | 2016-02-19 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 14,018,120 | -995,500 | 0.07 | -0.01 | -31,856 | 2016-02-19 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 387,243 | -2,348 | 0.01 | -0.00 | -32,872 | 2016-02-19 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 558,628 | -1,000 | 0.01 | -0.00 | -33,800 | 2016-02-19 | |
| 83 | 3919 | Golden Power Group Holdings Limited:O | 20,000 | -48,000 | 0.01 | -0.03 | -44,160 | 2016-02-19 | |
| 84 | 2009 | BBMG Corporation:H | 45,500 | -10,000 | 0.00 | -0.00 | -45,100 | 2016-02-19 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 959,133 | -275 | 0.08 | -0.00 | -47,080 | 2016-02-19 | |
| 86 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 285,000 | -8,000 | 0.05 | -0.00 | -49,200 | 2016-02-19 | |
| 87 | 1371 | China Ecotourism Group Limited:O | 2,800,900 | -200,000 | 0.03 | -0.00 | -49,400 | 2016-02-19 | |
| 88 | 0736 | China Properties Investment Holdings Limited:O | 3,333,689 | -126,000 | 0.34 | -0.01 | -49,770 | 2016-02-19 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 501,123 | -4,000 | 0.01 | -0.00 | -50,000 | 2016-02-19 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,069 | -4,000 | 0.00 | -0.00 | -53,120 | 2016-02-19 | |
| 91 | 0819 | Tianneng Power International Limited:O | 21,457 | -10,000 | 0.00 | -0.00 | -55,400 | 2016-02-19 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 7,223,451 | -50,000 | 0.06 | -0.00 | -56,500 | 2016-02-19 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 262,500 | -10,000 | 0.01 | -0.00 | -56,800 | 2016-02-19 | |
| 94 | 0727 | Crown International Corporation Limited:O | 420,000 | -40,000 | 0.01 | -0.00 | -58,400 | 2016-02-19 | |
| 95 | 1153 | CMBC Capital Holdings Limited:Wrnt | 768,797 | -2,020,000 | 0.03 | -0.08 | -58,580 | 2016-02-19 | |
| 96 | 1829 | China Machinery Engineering Corporation:H | 42,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2016-02-19 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 42,000 | -15,000 | 0.00 | -0.00 | -59,250 | 2016-02-19 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 2,076,241 | -1,200 | 0.01 | -0.00 | -60,300 | 2016-02-19 | |
| 99 | 1185 | China Energine International (Holdings) Limited:O | 1,528,375 | -100,000 | 0.03 | -0.00 | -61,000 | 2016-02-19 | |
| 100 | 2329 | Glory Health Industry Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -62,480 | 2016-02-19 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 5,293,200 | -60,000 | 0.03 | -0.00 | -69,600 | 2016-02-19 | |
| 102 | 3393 | Wasion Holdings Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2016-02-19 | |
| 103 | 1380 | China Kingstone Mining Holdings Limited:O | 633,000 | -1,000,000 | 0.02 | -0.03 | -77,000 | 2016-02-19 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,240,750 | -50,000 | 0.06 | -0.00 | -79,000 | 2016-02-19 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 83,240 | -1,000 | 0.00 | -0.00 | -84,950 | 2016-02-19 | |
| 106 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 930,000 | -120,000 | 0.07 | -0.01 | -86,400 | 2016-02-19 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,291,568 | -18,000 | 0.01 | -0.00 | -91,620 | 2016-02-19 | |
| 108 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,925,110 | -1,010,000 | 0.08 | -0.01 | -93,930 | 2016-02-19 | |
| 109 | 2233 | WEST CHINA CEMENT LIMITED:O | 998,000 | -60,000 | 0.02 | -0.00 | -97,200 | 2016-02-19 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,772,450 | -20,000 | 0.04 | -0.00 | -106,000 | 2016-02-19 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 554,305 | -1,316 | 0.01 | -0.00 | -125,810 | 2016-02-19 | |
| 112 | 2011 | Gilston Group Limited:O | 208,000 | -80,000 | 0.05 | -0.02 | -144,800 | * | 2016-02-19 |
| 113 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,148,460 | -1,000,000 | 0.35 | -0.08 | -149,000 | 2016-02-19 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,171,028 | -2,500 | 0.18 | -0.00 | -159,625 | 2016-02-19 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,395,008 | -35,000 | 0.00 | -0.00 | -161,350 | 2016-02-19 | |
| 116 | 2324 | Capital VC Limited:O | 656,200 | -2,300,000 | 0.02 | -0.07 | -181,700 | 2016-02-19 | |
| 117 | 3344 | GTI Holdings Limited (KY):O | 740,000 | -202,000 | 0.10 | -0.03 | -224,220 | 2016-02-19 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 309,200 | -20,000 | 0.05 | -0.00 | -228,400 | 2016-02-19 | |
| 119 | 1636 | China Metal Resources Utilization Limited:O | 0 | -100,000 | 0.00 | -0.00 | -275,000 | 2016-02-19 | |
| 120 | 1788 | Guotai Junan International Holdings Limited:O | 2,343,450 | -170,000 | 0.03 | -0.00 | -351,900 | 2016-02-19 | |
| 121 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,292,320 | -2,000,000 | 0.03 | -0.01 | -1,480,000 | 2016-02-19 |
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