SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2016-05-04 to 2016-05-05

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 954,281 12,200 0.08 0.00 2,298,480 2016-05-05
2 0009 KEYNE LTD:O 1,586,400 1,284,000 0.06 0.05 1,091,400 2016-05-05
3 2200 Hosa International Limited:O 13,180,000 258,000 0.79 0.02 645,000 2016-05-05
4 8215 First Credit Finance Group Limited:O 3,978,500 1,960,000 0.11 0.05 519,400 2016-05-05
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,732,568 29,000 0.02 0.00 502,860 2016-05-05
6 0358 Jiangxi Copper Company Limited:H 548,000 35,000 0.04 0.00 313,600 2016-05-05
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 10,000 0.00 0.00 292,500 2016-05-05
8 0886 Silver Base Group Holdings Limited:O 449,275 200,000 0.03 0.01 268,000 2016-05-05
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,529,665 51,161 0.00 0.00 247,108 2016-05-05
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 175,237 10,000 0.00 0.00 235,000 2016-05-05
11 2193 MAN KING HOLDINGS LIMITED:O 660,000 188,000 0.16 0.05 184,240 2016-05-05
12 2369 Coolpad Group Limited:O 1,422,200 121,000 0.03 0.00 180,290 2016-05-05
13 0700 TENCENT HOLDINGS LIMITED:O 87,299 1,000 0.00 0.00 153,200 2016-05-05
14 3337 Anton Oilfield Services Group:O 1,186,000 200,000 0.05 0.01 142,000 2016-05-05
15 1539 Unity Group Holdings International Limited:O 256,000 56,000 0.05 0.01 128,240 2016-05-05
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 375,200 10,000 0.08 0.00 124,800 2016-05-05
17 2357 AviChina Industry & Technology Company Limited:H 538,000 20,000 0.02 0.00 108,400 2016-05-05
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 730,000 20,000 0.02 0.00 100,600 2016-05-05
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 476,500 25,000 0.01 0.00 93,750 2016-05-05
20 0941 China Mobile Limited (HK):O 274,563 1,000 0.00 0.00 87,900 2016-05-05
21 0005 HSBC HOLDINGS PLC:O 2,061,242 1,739 0.01 0.00 85,994 2016-05-05
22 2128 China Lesso Group Holdings Limited:O 108,000 20,000 0.00 0.00 83,600 2016-05-05
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,404,328 30,265 0.01 0.00 82,321 2016-05-05
24 0489 DongFeng Motor Group Company Limited (CN):H 144,900 10,000 0.01 0.00 82,000 2016-05-05
25 1161 WATER OASIS GROUP LIMITED:O 396,000 150,000 0.05 0.02 78,000 2016-05-05
26 0244 SINCERE COMPANY, LIMITED (THE):O 2,100,000 150,000 0.37 0.03 76,500 2016-05-05
27 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 580,000 180,000 0.09 0.03 75,600 2016-05-05
28 3773 Yinsheng Digifavor Company Limited:O 300,000 70,000 0.07 0.02 72,100 2016-05-05
29 1719 China Infrastructure & Logistics Group Ltd.:O 992,986 100,000 0.08 0.01 72,000 2016-05-05
30 0102 Summit Ascent Holdings Limited:O 270,000 40,000 0.02 0.00 69,200 2016-05-05
31 2382 Sunny Optical Technology (Group) Company Limited:O 5,200 3,000 0.00 0.00 69,000 2016-05-05
32 6881 China Galaxy Securities Co., Ltd.:H 152,000 10,000 0.00 0.00 67,400 2016-05-05
33 8051 CircuTech International Holdings Limited:O 1,470,000 50,000 0.18 0.01 66,500 2016-05-05
34 1053 Chongqing Iron & Steel Company Limited:H 353,800 50,000 0.07 0.01 62,000 2016-05-05
35 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,975,000 260,000 0.04 0.00 60,840 2016-05-05
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 395,000 10,000 0.01 0.00 57,700 2016-05-05
37 0985 CST Holding (HK) Limited (KY):O 41,356,338 408,000 0.11 0.00 56,304 2016-05-05
38 1556 Chinney Kin Wing Holdings Limited:O 515,000 140,000 0.03 0.01 56,000 2016-05-05
39 0524 Great Wall Terroir Holdings Limited:O 791,166 90,000 0.11 0.01 50,400 2016-05-05
40 1108 Triumph New Energy Company Limited:H 352,000 10,000 0.14 0.00 50,400 2016-05-05
41 0474 Aceso Life Science Group Limited:O 1,876,400 102,000 0.04 0.00 47,940 2016-05-05
42 3328 Bank of Communications Co., Ltd.:H 1,768,559 10,000 0.01 0.00 47,600 2016-05-05
43 0729 FDG Electric Vehicles Limited:O 13,685,313 100,000 0.06 0.00 45,000 2016-05-05
44 1211 BYD COMPANY LIMITED:H 73,920 1,000 0.01 0.00 43,900 2016-05-05
45 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,699,862 120,000 0.04 0.00 42,600 2016-05-05
46 0519 Novautek Technologies Group Limited (BM):O 570,088 100,000 0.03 0.00 39,000 2016-05-05
47 1398 Industrial and Commercial Bank of China Limited:H 9,249,378 9,675 0.01 0.00 38,990 2016-05-05
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 514,100 6,000 0.01 0.00 38,220 2016-05-05
49 0299 Glory Sun Land Group Limited:O 80,680,000 200,000 0.53 0.00 37,600 2016-05-05
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 536,972 1,050 0.01 0.00 37,223 2016-05-05
51 0207 Joy City Property Limited:O 450,113 30,000 0.00 0.00 34,200 2016-05-05
52 0188 Sunwah Kingsway Capital Holdings Limited:O 54,120,000 200,000 0.98 0.00 30,200 2016-05-05
53 1613 Synertone Communication Corporation:O 1,270,000 124,400 0.04 0.00 26,373 2016-05-05
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 143,500 1,000 0.00 0.00 25,600 2016-05-05
55 1113 CK Asset Holdings Limited (KY):O 501,318 500 0.01 0.00 24,850 2016-05-05
56 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 434,700 30,000 0.04 0.00 24,600 2016-05-05
57 1046 Universe Entertainment and Culture Group Company Limited:O 338,930 30,000 0.19 0.02 24,300 2016-05-05
58 1480 Yan Tat Group Holdings Limited:O 166,000 10,000 0.07 0.00 24,200 2016-05-05
59 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 260,000 20,000 0.06 0.00 23,400 2016-05-05
60 8315 Century Plaza Hotel Group:O 506,660 200,000 0.01 0.00 21,000 2016-05-05
61 0493 GOME Retail Holdings Limited:O 1,919,540 20,000 0.01 0.00 19,800 2016-05-05
62 0894 Man Yue Technology Holdings Limited:O 36,000 20,000 0.01 0.00 16,200 2016-05-05
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 472,206 20,000 0.07 0.00 15,600 2016-05-05
64 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,200 2,400 0.00 0.00 15,312 2016-05-05
65 2326 New Provenance Everlasting Holdings Limited:O 29,405,000 30,000 0.14 0.00 15,000 2016-05-05
66 0066 MTR CORPORATION LIMITED:O 194,469 328 0.00 0.00 12,628 2016-05-05
67 0515 China Silver Technology Holdings Limited:O 956,000 30,000 0.18 0.01 12,450 2016-05-05
68 0397 Minerva Group Holding Limited:O 1,802,525 40,000 0.07 0.00 10,200 2016-05-05
69 1733 E-Commodities Holdings Limited:O 1,102,000 50,000 0.03 0.00 10,050 2016-05-05
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,333,000 2,000 0.05 0.00 5,900 2016-05-05
71 0627 Japan Kyosei Group Company Limited:O 318,480 8,000 0.02 0.00 5,040 2016-05-05
72 1469 Get Nice Financial Group Limited:O 197,521 3,500 0.01 0.00 3,955 2016-05-05
73 8171 China Trends Holdings Limited:O 10,520,004 160,000 0.03 0.00 3,040 2016-05-05
74 1979 TEN PAO GROUP HOLDINGS LIMITED:O 328,000 4,000 0.03 0.00 2,840 2016-05-05
75 1535 STYLAND HOLDINGS LIMITED:Wrnt 239,700 10,000 0.03 0.00 2,700 2016-05-05
76 1339 People's Insurance Company (Group) of China Limited (The):H 8,944,868 725 0.10 0.00 2,168 2016-05-05
77 2005 SSY Group Limited (KY):O 315,540 779 0.01 0.00 2,096 2016-05-05
78 0606 China Agri-Industries Holdings Limited:O 779,335 501 0.01 0.00 1,408 2016-05-05
79 0221 Easy One Financial Group Limited:O 1,902,278 16,000 0.04 0.00 1,392 2016-05-05
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 853,250 2,000 0.04 0.00 1,120 2016-05-05
81 1766 CRRC Corporation Limited:H 1,041,200 100 0.02 0.00 734 2016-05-05
82 0313 Richly Field China Development Limited:O 865,332 6,666 0.01 0.00 580 2016-05-05
83 0763 ZTE CORPORATION:H 258,359 40 0.03 0.00 469 2016-05-05
84 0736 China Properties Investment Holdings Limited:O 2,858,558 1,800 0.29 0.00 434 2016-05-05
85 0276 Mongolia Energy Corporation Limited:O 871,446 2,000 0.05 0.00 416 2016-05-05
86 0555 REXLot Holdings Limited:O 8,893,812 2,304 0.09 0.00 401 2016-05-05
87 3382 Tianjin Port Development Holdings Limited:O 1,598,281 252 0.03 0.00 290 2016-05-05
88 8212 Celebrate International Holdings Limited:O 141,884 600 0.05 0.00 180 2016-05-05
89 0076 Elate Holdings Limited:O 1,038,368 8 0.05 0.00 1 * 2016-05-05
90 2007 Country Garden Holdings Company Limited:O 343,994 -68 0.00 -0.00 -214 2016-05-05
91 1051 G-Resources Group Limited:O 1,236,152 -1,683 0.00 -0.00 -300 2016-05-05
92 3777 China Fiber Optic Network System Group Ltd.:O 740,800 -800 0.03 -0.00 -688 2016-05-05
93 1819 Fuguiniao Co., Ltd.:H 0 -200 0.00 -0.00 -764 2016-05-05
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 506,059 -70 0.01 -0.00 -945 2016-05-05
95 0008 PCCW LIMITED:O 1,464,081 -200 0.02 -0.00 -1,036 2016-05-05
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,588,970 -200 0.01 -0.00 -1,042 2016-05-05
97 3988 BANK OF CHINA LIMITED:H 12,307,096 -602 0.01 -0.00 -1,848 2016-05-05
98 0989 Hua Yin International Holdings Limited:O 47,000 -3,000 0.01 -0.00 -2,190 2016-05-05
99 8148 Wuxi Life International Holdings Group Limited:O 612,000 -10,000 0.12 -0.00 -2,600 2016-05-05
100 2329 Glory Health Industry Limited:O 21,000 -1,000 0.00 -0.00 -2,680 2016-05-05
101 0931 China HK Power Smart Energy Group Limited:O 46,253,165 -10,000 0.08 -0.00 -2,700 2016-05-05
102 0808 Prosperity Real Estate Investment Trust:Unit 459,282 -1,000 0.03 -0.00 -3,010 2016-05-05
103 8015 China Trends Holdings Limited:Wrnt 4,200,000 -480,000 0.05 -0.01 -4,800 2016-05-05
104 0911 Qianhai Health Holdings Limited:O 22,860,000 -60,000 0.11 -0.00 -4,800 2016-05-05
105 0800 A8 New Media Group Limited:O 90,000 -10,000 0.00 -0.00 -5,900 2016-05-05
106 0975 Mongolian Mining Corporation:O 537,500 -50,000 0.01 -0.00 -6,950 2016-05-05
107 8186 Almana Limited:O 760,000 -400,000 0.03 -0.02 -7,200 2016-05-05
108 0269 China Resources and Transportation Group Limited:O 1,436,555 -100,000 0.02 -0.00 -13,200 2016-05-05
109 3344 GTI Holdings Limited (KY):O 32,000 -16,000 0.00 -0.00 -14,080 2016-05-05
110 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,008,600 -50,000 0.04 -0.00 -14,500 2016-05-05
111 8109 Kirin Group Holdings Limited:O 274,200 -60,000 0.02 -0.01 -14,640 2016-05-05
112 2011 Gilston Group Limited:O 208,000 -10,000 0.05 -0.00 -19,900 2016-05-05
113 0335 UPBEST GROUP LIMITED:O 128,000 -10,000 0.01 -0.00 -21,500 2016-05-05
114 0603 China Oil And Gas Group Limited:O 2,152,950 -40,000 0.04 -0.00 -22,000 2016-05-05
115 8059 Glory Flame Holdings Limited:O 120,000 -20,000 0.02 -0.01 -22,400 2016-05-05
116 0428 Cocoon Holdings Limited:O 98,200 -10,000 0.25 -0.03 -22,600 2016-05-05
117 0959 Century Entertainment International Holdings Limited:O 1,271,509 -74,500 0.39 -0.02 -27,193 2016-05-05
118 1496 AP Rentals Holdings Limited:O 164,000 -36,000 0.02 -0.00 -28,080 2016-05-05
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 110,000 -10,000 0.04 -0.00 -30,800 2016-05-05
120 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 346,250 -48,000 0.05 -0.01 -32,640 2016-05-05
121 8018 Finsoft Financial Investment Holdings Limited:O 318,000 -102,000 0.07 -0.02 -33,150 2016-05-05
122 8089 Chinese Strategic Holdings Limited:O 5,838,000 -50,000 0.59 -0.01 -33,500 2016-05-05
123 0588 Beijing North Star Company Limited:H 296,000 -14,000 0.04 -0.00 -34,160 2016-05-05
124 2866 COSCO SHIPPING Development Co., Ltd.:H 2,201,350 -20,000 0.06 -0.00 -35,200 2016-05-05
125 1830 Perfect Medical Health Management Limited (KY):O 0 -40,000 0.00 -0.00 -35,200 2016-05-05
126 0347 Angang Steel Company Limited:H 410,880 -10,000 0.04 -0.00 -35,400 2016-05-05
127 0574 Pa Shun International Holdings Limited:O 58,000 -50,000 0.01 -0.01 -37,000 2016-05-05
128 1143 China Energy Storage Technology Development Limited:O 1,660,000 -60,000 0.03 -0.00 -37,800 2016-05-05
129 0476 Ev Dynamics (Holdings) Limited:O 1,775,686 -100,000 0.05 -0.00 -38,000 2016-05-05
130 1468 Kingkey Financial International (Holdings) Limited:O 1,833,600 -200,000 0.06 -0.01 -40,000 2016-05-05
131 1685 Boer Power Holdings Limited:O 25,000 -10,000 0.00 -0.00 -40,500 2016-05-05
132 0339 China Sci-Tech Industrial Investment Group Limited:O 160,000 -40,000 0.14 -0.03 -41,200 2016-05-05
133 8331 P.B. Group Limited:O 200,000 -100,000 0.04 -0.02 -42,000 2016-05-05
134 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 -40,000 0.49 -0.01 -42,400 2016-05-05
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 796,625 -2,000 0.01 -0.00 -44,700 2016-05-05
136 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 450,000 -100,000 0.35 -0.08 -46,500 2016-05-05
137 1322 CW Group Holdings Limited (KY):O 78,000 -21,000 0.01 -0.00 -48,090 2016-05-05
138 0362 China Zenith Chemical Group Limited:O 871,300 -199,000 0.03 -0.01 -60,695 2016-05-05
139 1188 Hybrid Kinetic Group Limited:O 1,070,000 -276,000 0.01 -0.00 -65,688 2016-05-05
140 8078 China Creative Digital Entertainment Limited:O 23,340,254 -100,000 0.61 -0.00 -68,000 2016-05-05
141 0235 CSC Holdings Limited (HK):O 10,855,031 -327,500 0.06 -0.00 -74,670 2016-05-05
142 1991 Ta Yang Group Holdings Limited:O 112,000 -66,000 0.01 -0.01 -76,560 2016-05-05
143 0006 Power Assets Holdings Limited:O 54,186 -1,000 0.00 -0.00 -76,650 2016-05-05
144 1460 ICO Group Limited:O 964,000 -800,000 0.02 -0.02 -81,600 2016-05-05
145 2010 Real Nutriceutical Group Limited:O 628,000 -100,000 0.04 -0.01 -85,000 2016-05-05
146 1299 AIA Group Limited:O 265,035 -2,000 0.00 -0.00 -91,600 2016-05-05
147 1812 Shandong Chenming Paper Holdings Limited:H 43,000 -16,000 0.01 -0.00 -97,120 2016-05-05
148 0142 FIRST PACIFIC COMPANY LIMITED:O 114,078 -20,000 0.00 -0.00 -97,600 2016-05-05
149 0660 Wai Chun Bio-Technology Limited:O 994,482,545 -900,000 6.11 -0.01 -98,100 2016-05-05
150 0619 South China Financial Holdings Limited:O 1,888,024 -549,858 0.03 -0.01 -102,274 2016-05-05
151 0692 Shenzhou Space Park Group Limited:O 38,526 -1,000,000 0.00 -0.02 -103,000 2016-05-05
152 8197 Baytacare Pharmaceutical Co., Ltd.:H 220,000 -100,000 0.11 -0.05 -105,000 2016-05-05
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 564,000 -20,000 0.01 -0.00 -111,200 2016-05-05
154 0400 Ingdan, Inc.:O 13,000 -10,000 0.00 -0.00 -113,600 2016-05-05
155 0002 CLP HOLDINGS LIMITED:O 101,112 -2,000 0.00 -0.00 -144,300 2016-05-05
156 1222 WANG ON GROUP LIMITED:O 15,878,857 -1,500,000 0.08 -0.01 -147,000 2016-05-05
157 0819 Tianneng Power International Limited:O 37,457 -26,000 0.00 -0.00 -160,680 2016-05-05
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,330,000 -100,000 0.02 -0.00 -161,000 2016-05-05
159 8312 Rui Feng Group Holdings Company Limited:O 720,000 -300,000 0.10 -0.04 -180,000 2016-05-05
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,951,100 -1,720,000 0.07 -0.01 -209,840 2016-05-05
161 0270 GUANGDONG INVESTMENT LIMITED:O 223,133 -20,000 0.00 -0.00 -220,000 2016-05-05
162 2888 STANDARD CHARTERED PLC:O 268,319 -4,250 0.01 -0.00 -245,863 2016-05-05
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,264,000 -150,000 0.04 -0.00 -267,000 2016-05-05
164 2006 Shanghai Jin Jiang Capital Company Limited:H 1,290,360 -120,000 0.09 -0.01 -385,200 2016-05-05
165 0557 China Tian Yuan Healthcare Group Limited:O 1,340 -180,000 0.00 -0.05 -480,600 2016-05-05
166 1243 WANG ON PROPERTIES LIMITED:O 41,927 -160,000 0.00 -0.01 -576,000 2016-05-05
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,539,000 -190,000 0.22 -0.01 -712,500 2016-05-05
168 0509 Century Sunshine Group Holdings Limited:O 605,617 -5,500,000 0.01 -0.12 -2,117,500 2016-05-05

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