SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0680 Nan Hai Corporation Limited:O 4,922,003,385 18,800,000 7.17 0.03 4,042,000 2016-05-31
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 299,000 124,000 0.01 0.00 407,960 2016-05-31
3 0606 China Agri-Industries Holdings Limited:O 2,372,044 150,000 0.05 0.00 390,000 2016-05-31
4 2888 STANDARD CHARTERED PLC:O 270,737 5,000 0.01 0.00 308,250 2016-05-31
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 450,000 100,000 0.02 0.00 266,000 2016-05-31
6 2193 MAN KING HOLDINGS LIMITED:O 732,000 228,000 0.18 0.05 253,080 2016-05-31
7 0686 Beijing Energy International Holding Co., Ltd.:O 18,576,689 400,000 0.38 0.01 244,000 2016-05-31
8 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 485,200 20,000 0.10 0.00 241,200 2016-05-31
9 3366 Overseas Chinese Town (Asia) Holdings Limited:O 130,000 80,000 0.02 0.01 214,400 2016-05-31
10 1999 Man Wah Holdings Limited:O 16,800 16,800 0.00 0.00 182,784 2016-05-31
11 0235 CSC Holdings Limited (HK):O 9,555,031 705,000 0.06 0.00 145,935 2016-05-31
12 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,012,247 408,000 0.05 0.01 144,840 2016-05-31
13 0660 Wai Chun Bio-Technology Limited:O 994,912,545 980,000 6.11 0.01 128,380 2016-05-31
14 0376 Yunfeng Financial Group Limited:O 397,400 16,000 0.02 0.00 104,000 2016-05-31
15 0767 Zhong Ji Longevity Science Group Limited:O 1,176,596 240,000 0.03 0.01 100,800 2016-05-31
16 1690 Lap Kei Engineering (Holdings) Limited:O 660,000 480,000 0.05 0.04 98,400 2016-05-31
17 1719 China Infrastructure & Logistics Group Ltd.:O 892,986 100,000 0.07 0.01 88,000 2016-05-31
18 0555 REXLot Holdings Limited:O 8,468,812 500,000 0.08 0.01 87,000 2016-05-31
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,021,000 50,000 0.03 0.00 83,500 2016-05-31
20 1766 CRRC Corporation Limited:H 1,053,250 10,000 0.02 0.00 73,900 2016-05-31
21 0515 China Silver Technology Holdings Limited:O 856,000 200,000 0.16 0.04 60,000 2016-05-31
22 0819 Tianneng Power International Limited:O 39,457 10,000 0.00 0.00 57,300 2016-05-31
23 8170 All Nation International Group Limited (KY):O 36,000 20,000 0.01 0.00 56,800 2016-05-31
24 0611 China Nuclear Energy Technology Corporation Limited:O 1,016,000 40,000 0.09 0.00 54,800 2016-05-31
25 6108 New Ray Medicine International Holding Limited:O 1,252,800 81,600 0.36 0.02 48,144 2016-05-31
26 0717 Emperor Capital Group Limited:O 1,570,936 66,000 0.03 -0.00 46,200 2016-05-31
27 0009 KEYNE LTD:O 3,446,400 96,000 0.14 0.00 45,120 2016-05-31
28 3888 Kingsoft Corporation Limited:O 356,403 3,000 0.03 0.00 44,520 2016-05-31
29 1053 Chongqing Iron & Steel Company Limited:H 343,800 40,000 0.06 0.01 43,600 2016-05-31
30 1322 CW Group Holdings Limited (KY):O 194,000 20,000 0.03 0.00 42,200 2016-05-31
31 0913 Harbour Digital Asset Capital Limited:O 15,458,150 800,000 0.53 0.03 41,600 2016-05-31
32 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 120,000 68,000 0.02 0.01 38,760 2016-05-31
33 8215 First Credit Finance Group Limited:O 3,911,000 140,000 0.11 0.00 34,440 2016-05-31
34 1046 Universe Entertainment and Culture Group Company Limited:O 292,030 40,000 0.16 0.02 34,400 2016-05-31
35 2727 Shanghai Electric Group Company Limited:H 934,000 10,000 0.03 0.00 33,400 2016-05-31
36 8186 Almana Limited:O 9,466,014 2,000,000 0.03 0.01 32,000 2016-05-31
37 0575 Regent Pacific Group Limited:O 2,881,000 1,000,000 0.02 0.01 28,000 2016-05-31
38 0444 Sincere Watch (Hong Kong) Limited:O 290,000 50,000 0.01 0.00 25,500 2016-05-31
39 0082 Crazy Sports Group Limited:O 3,042,800 50,000 0.09 0.00 21,000 2016-05-31
40 2286 Chen Xing Development Holdings Limited:O 10,000 10,000 0.00 0.00 19,300 2016-05-31
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 980,700 100 0.08 0.00 18,600 2016-05-31
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,147,800 50,000 0.13 0.01 17,750 2016-05-31
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 552,472 500 0.01 0.00 17,350 2016-05-31
44 0619 South China Financial Holdings Limited:O 2,133,650 125,000 0.03 0.00 16,875 2016-05-31
45 0915 Daohe Global Group Limited:O 380,000 30,000 0.01 0.00 15,000 2016-05-31
46 0474 Aceso Life Science Group Limited:O 281,800 25,200 0.01 0.00 13,104 2016-05-31
47 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 419,287 20,000 0.05 0.00 10,600 2016-05-31
48 0263 GT GROUP HOLDINGS LIMITED:O 406,301 20,000 0.05 0.00 10,400 2016-05-31
49 1338 BaWang International (Group) Holding Limited:O 1,580,000 20,000 0.05 -0.00 10,200 2016-05-31
50 0005 HSBC HOLDINGS PLC:O 2,062,626 130 0.01 0.00 6,656 2016-05-31
51 8022 Evershine Group Holdings Limited:O 702,520 12,000 0.05 0.00 4,800 2016-05-31
52 8109 Kirin Group Holdings Limited:O 278,700 5,000 0.02 0.00 2,700 2016-05-31
53 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 117,207 990 0.02 0.00 2,604 2016-05-31
54 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 38,286 571 0.00 0.00 1,941 2016-05-31
55 87001 Hui Xian Real Estate Investment Trust:Unit 214,909 564 0.00 0.00 1,754 2016-05-31
56 0039 China Beidahuang Industry Group Holdings Limited:O 954,286 4,000 0.02 0.00 1,640 2016-05-31
57 8112 Cornerstone Financial Holdings Limited:O 20,000 20,000 0.00 0.00 1,600 2016-05-31
58 1469 Get Nice Financial Group Limited:O 203,071 1,300 0.01 0.00 1,469 2016-05-31
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 216,125 2,000 0.03 0.00 1,440 2016-05-31
60 0419 Hony Media Group:O 3,241,171 1,500 0.02 0.00 1,170 2016-05-31
61 3318 China Boton Group Company Limited:O 2,093 419 0.00 0.00 1,131 2016-05-31
62 0659 CTF Services Limited (BM):O 101,361 82 0.00 0.00 1,005 2016-05-31
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 911,898 1,630 0.04 0.00 571 2016-05-31
64 8212 Celebrate International Holdings Limited:O 48,158 2,000 0.02 0.00 560 2016-05-31
65 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,240,001 2,000 0.02 0.00 530 2016-05-31
66 0736 China Properties Investment Holdings Limited:O 3,751,170 2,400 0.39 0.00 454 2016-05-31
67 8179 Palinda Group Holdings Limited:O 9,200,000 16,000 0.14 0.00 368 2016-05-31
68 0672 Zhong An Group Limited:O 243,070 400 0.01 0.00 288 2016-05-31
69 8130 Dadi International Group Limited:O 136,128 600 0.01 0.00 201 2016-05-31
70 0689 EPI (Holdings) Limited:O 414,449 1,000 0.01 0.00 154 2016-05-31
71 8080 North Asia Strategic Holdings Limited:O 188,380 1,000 0.01 0.00 117 2016-05-31
72 0959 Century Entertainment International Holdings Limited:O 1,852,136 100 0.38 0.00 42 2016-05-31
73 0986 Dufu Liquor Group Limited:O 5,006,246 250 0.13 0.00 28 2016-05-31
74 0988 Silk Road Logistics Holdings Limited:O 16,620 48 0.00 0.00 17 2016-05-31
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,168,459 25 0.21 0.00 7 2016-05-31
76 0729 FDG Electric Vehicles Limited:O 14,325,350 10 0.07 -0.00 4 2016-05-31
77 0692 Shenzhou Space Park Group Limited:O 38,528 2 0.00 0.00 0 2016-05-31
78 0987 China Renewable Energy Investment Limited:O 201,582 -557 0.01 -0.00 -124 2016-05-31
79 0656 FOSUN INTERNATIONAL LIMITED:O 225,271 -28 0.00 -0.00 -309 2016-05-31
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,849,770 -1,000 0.05 -0.00 -660 2016-05-31
81 8021 WLS HOLDINGS LIMITED:O 633,516 -2,000 0.00 -0.00 -700 2016-05-31
82 0864 Wing Lee Property Investments Limited:O 1,925 -676 0.00 -0.00 -744 2016-05-31
83 8086 Sino Vision Worldwide Holdings Limited:O 89,680 -5,920 0.01 -0.00 -746 2016-05-31
84 0578 Rosan Resources Holdings Limited:O 100,400 -4,600 0.01 -0.00 -860 2016-05-31
85 0221 Easy One Financial Group Limited:O 1,886,278 -16,000 0.04 -0.00 -1,184 2016-05-31
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 731,750 -2,000 0.03 -0.00 -1,460 2016-05-31
87 0008 PCCW LIMITED:O 1,453,777 -400 0.02 -0.00 -2,028 2016-05-31
88 1988 China Minsheng Banking Corp., Ltd.:H 959,318 -280 0.01 -0.00 -2,050 2016-05-31
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,556,388 -600 0.01 -0.00 -3,180 2016-05-31
90 0801 Golden Meditech Holdings Limited:O 98,034 -3,531 0.00 -0.00 -3,496 2016-05-31
91 0931 China HK Power Smart Energy Group Limited:O 56,113,190 -15,000 0.10 -0.00 -4,275 2016-05-31
92 6210 VALE SA:HDRO 200 -200 0.00 -0.00 -5,900 2016-05-31
93 0911 Qianhai Health Holdings Limited:O 37,910,000 -100,000 0.06 -0.00 -6,100 2016-05-31
94 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,883,285 -11,645 0.10 -0.00 -6,288 2016-05-31
95 0627 Japan Kyosei Group Company Limited:O 309,480 -11,000 0.02 -0.00 -7,590 2016-05-31
96 1086 Goodbaby International Holdings Limited:O 27,000 -2,000 0.00 -0.00 -9,400 2016-05-31
97 0999 I.T LIMITED:O 100,751 -4,000 0.01 -0.00 -10,320 2016-05-31
98 6863 China Huishan Dairy Holdings Company Limited:O 321,000 -4,000 0.00 -0.00 -12,240 2016-05-31
99 8101 EJE (Hong Kong) Holdings Limited:O 120,000 -120,000 0.01 -0.01 -12,360 2016-05-31
100 8366 Zhejiang United Investment Holdings Group Limited:O 430,000 -100,000 0.03 -0.01 -12,600 2016-05-31
101 2233 WEST CHINA CEMENT LIMITED:O 928,000 -10,000 0.02 -0.00 -16,300 2016-05-31
102 8018 Finsoft Financial Investment Holdings Limited:O 241,100 -50,000 0.03 -0.01 -17,250 2016-05-31
103 2369 Coolpad Group Limited:O 882,200 -12,000 0.02 -0.00 -18,360 2016-05-31
104 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 18,851,000 -18,000 1.25 -0.00 -19,440 2016-05-31
105 0588 Beijing North Star Company Limited:H 300,000 -10,000 0.04 -0.00 -22,600 2016-05-31
106 1150 MILAN STATION HOLDINGS LIMITED:O 218,000 -30,000 0.03 -0.00 -22,800 2016-05-31
107 1928 Sands China Ltd.:O 27,559 -800 0.00 -0.00 -23,840 2016-05-31
108 2212 Future Bright Mining Holdings Limited:O 160,000 -80,000 0.00 -0.00 -24,400 2016-05-31
109 1788 Guotai Junan International Holdings Limited:O 2,645,450 -10,000 0.04 -0.00 -24,800 2016-05-31
110 1299 AIA Group Limited:O 266,035 -600 0.00 -0.00 -27,270 2016-05-31
111 0434 Boyaa Interactive International Limited:O 39,808 -10,000 0.01 -0.00 -27,500 2016-05-31
112 0030 YNBY International Limited:O 5,460,000 -250,000 0.22 -0.01 -28,000 2016-05-31
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 842,453 -10,000 0.04 -0.00 -29,900 2016-05-31
114 0985 CST Holding (HK) Limited (KY):O 65,926,258 -256,000 0.17 -0.00 -29,952 2016-05-31
115 0362 China Zenith Chemical Group Limited:O 781,300 -100,000 0.03 -0.00 -30,000 2016-05-31
116 0648 SoftMedx Healthcare Limited:O 1,883,595 -300,000 0.05 -0.01 -31,500 2016-05-31
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 749,548 -10,000 0.01 -0.00 -31,500 2016-05-31
118 1662 Yee Hop Holdings Limited:O 300,000 -32,000 0.06 -0.01 -34,560 2016-05-31
119 8006 Sino Splendid Holdings Limited:O 4,211,200 -1,740,000 0.07 -0.03 -34,800 2016-05-31
120 2312 China Financial Leasing Group Limited:O 469,000 -60,000 0.08 -0.01 -36,000 2016-05-31
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 497,200 -10,000 0.01 -0.00 -41,100 2016-05-31
122 8331 P.B. Group Limited:O 100,000 -100,000 0.02 -0.02 -43,500 2016-05-31
123 0245 China Vered Financial Holding Corporation Limited:O 4,508,480 -56,000 0.02 -0.00 -44,240 2016-05-31
124 0818 Hi Sun Technology (China) Limited:O 258,000 -42,000 0.01 -0.00 -48,300 2016-05-31
125 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 127,440 -115,200 0.03 -0.03 -48,384 2016-05-31
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 320,000 -10,000 0.02 -0.00 -48,700 2016-05-31
127 0371 Beijing Enterprises Water Group Limited:O 100,130 -10,000 0.00 -0.00 -49,900 2016-05-31
128 0524 Great Wall Terroir Holdings Limited:O 181,166 -100,000 0.02 -0.01 -51,000 2016-05-31
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,434,328 -20,000 0.01 -0.00 -56,800 2016-05-31
130 8030 Fengyinhe Holdings Limited:O 2,303,260 -50,000 0.15 -0.00 -58,000 2016-05-31
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 130,000 -20,000 0.05 -0.01 -58,400 2016-05-31
132 3708 China Supply Chain Holdings Limited:O 90,000 -65,000 0.01 -0.01 -58,500 2016-05-31
133 0908 Zhuhai Holdings Investment Group Limited:O 120,000 -50,000 0.01 -0.00 -61,000 2016-05-31
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,000 -9,800 0.01 -0.00 -62,720 2016-05-31
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -75,500 2016-05-31
136 1500 In Construction Holdings Limited:O 30,000 -100,000 0.00 -0.01 -77,000 2016-05-31
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,510,000 -20,000 0.10 -0.00 -80,800 2016-05-31
138 0274 Renaissance Asia Silk Road Group Limited:O 2,735,000 -2,014,000 0.02 -0.01 -82,574 2016-05-31
139 8290 Ahsay Backup Software Development Company Limited:O 670,000 -700,000 0.03 -0.04 -83,300 2016-05-31
140 0190 HKC (HOLDINGS) LIMITED:O 14,441,641 -600,000 0.11 -0.00 -83,400 2016-05-31
141 3988 BANK OF CHINA LIMITED:H 14,363,038 -29,900 0.02 -0.00 -94,484 2016-05-31
142 0142 FIRST PACIFIC COMPANY LIMITED:O 154,078 -20,000 0.00 -0.00 -102,000 2016-05-31
143 8051 CircuTech International Holdings Limited:O 950,000 -100,000 0.11 -0.01 -104,000 2016-05-31
144 0953 Shaw Brothers Holdings Limited:O 2,812,000 -100,000 0.20 -0.01 -110,000 2016-05-31
145 8078 China Creative Digital Entertainment Limited:O 26,883,866 -134,800 0.70 -0.00 -114,580 2016-05-31
146 0390 CHINA RAILWAY GROUP LIMITED:H 1,507,164 -20,000 0.04 -0.00 -119,400 2016-05-31
147 1398 Industrial and Commercial Bank of China Limited:H 9,111,286 -29,192 0.01 -0.00 -120,271 2016-05-31
148 6881 China Galaxy Securities Co., Ltd.:H 194,000 -20,000 0.01 -0.00 -137,000 2016-05-31
149 2200 Hosa International Limited:O 11,340,000 -56,000 0.68 -0.00 -143,920 2016-05-31
150 0002 CLP HOLDINGS LIMITED:O 105,812 -2,000 0.00 -0.00 -146,600 2016-05-31
151 8081 Hang Tai Yue Group Holdings Limited:O 1,257,370 -1,302,800 0.03 -0.03 -174,575 2016-05-31
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 375,000 -30,000 0.01 -0.00 -179,400 2016-05-31
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,748,912 -40,000 0.00 -0.00 -200,400 2016-05-31
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 554,000 -40,000 0.01 -0.00 -210,800 2016-05-31
155 2100 BAIOO Family Interactive Limited:O 230,000 -562,000 0.01 -0.02 -255,710 2016-05-31
156 2357 AviChina Industry & Technology Company Limited:H 538,000 -50,000 0.02 -0.00 -273,000 2016-05-31
157 0952 Quam Plus International Financial Limited:O 222,870 -440,000 0.01 -0.03 -277,200 2016-05-31
158 0700 TENCENT HOLDINGS LIMITED:O 70,499 -2,100 0.00 -0.00 -363,930 2016-05-31
159 1113 CK Asset Holdings Limited (KY):O 500,200 -8,000 0.01 -0.00 -389,200 2016-05-31
160 0001 CK Hutchison Holdings Limited:O 568,389 -4,500 0.01 -0.00 -405,900 2016-05-31
161 1316 Nexteer Automotive Group Limited:O 4,401,000 -90,000 0.18 -0.00 -704,700 2016-05-31
162 3993 CMOC Group Limited (CN):H 4,604,000 -510,000 0.12 -0.01 -775,200 2016-05-31
163 1282 Renze Harvest International Limited:O 2,312,000 -1,000,000 0.01 -0.00 -860,000 2016-05-31
164 0164 China Baoli Technologies Holdings Limited:O 13,467,500 -6,700,000 0.04 -0.02 -2,077,000 2016-05-31

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