SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2016-06-14 to 2016-06-15

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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 0547 Digital Domain Holdings Limited:O 4,891,800 1,000,000 0.04 0.01 480,000 2016-06-15
2 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,217 66,000 0.01 0.00 446,160 2016-06-15
3 0680 Nan Hai Corporation Limited:O 5,035,403,385 2,000,000 7.34 0.00 414,000 2016-06-15
4 0390 CHINA RAILWAY GROUP LIMITED:H 1,559,164 70,000 0.04 0.00 403,200 2016-06-15
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,242,740 459,000 0.21 0.04 298,350 2016-06-15
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 574,000 50,000 0.01 0.00 254,000 2016-06-15
7 2369 Coolpad Group Limited:O 3,033,800 160,000 0.06 0.00 252,800 2016-06-15
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 989,870 1,336 0.08 0.00 242,484 2016-06-15
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 309,000 62,000 0.01 0.00 231,880 2016-06-15
10 1128 Wynn Macau, Limited:O 200,800 20,000 0.00 0.00 228,400 2016-06-15
11 0005 HSBC HOLDINGS PLC:O 2,043,603 4,799 0.01 0.00 227,233 2016-06-15
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,630,000 140,000 0.03 0.00 221,200 2016-06-15
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,481,305 40,000 0.00 0.00 206,000 2016-06-15
14 0011 HANG SENG BANK, LIMITED:O 92,134 1,500 0.00 0.00 197,700 2016-06-15
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,120,619 2,000 0.17 0.00 134,500 2016-06-15
16 0263 GT GROUP HOLDINGS LIMITED:O 608,271 400,000 0.08 0.05 128,000 2016-06-15
17 1500 In Construction Holdings Limited:O 380,000 150,000 0.05 0.02 124,500 2016-06-15
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 188,000 20,000 0.00 0.00 104,800 2016-06-15
19 2382 Sunny Optical Technology (Group) Company Limited:O 18,950 4,000 0.00 0.00 104,200 2016-06-15
20 0823 Link Real Estate Investment Trust:Unit 152,325 2,000 0.01 0.00 101,700 2016-06-15
21 3800 GCL Technology Holdings Limited (KY):O 5,277,200 100,000 0.03 0.00 101,000 2016-06-15
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,252,691 7,000 0.01 0.00 94,500 2016-06-15
23 0868 XINYI GLASS HOLDINGS LIMITED:O 382,141 16,000 0.01 0.00 90,560 2016-06-15
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 763,548 30,000 0.01 0.00 90,000 2016-06-15
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 330,000 20,000 0.03 0.00 89,000 2016-06-15
26 1559 Kwan On Holdings Limited:O 240,000 100,000 0.03 0.01 83,000 2016-06-15
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 140,000 30,000 0.05 0.01 81,600 2016-06-15
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,913,000 50,000 0.04 0.00 79,000 2016-06-15
29 0648 SoftMedx Healthcare Limited:O 1,973,595 500,000 0.05 0.01 79,000 2016-06-15
30 3888 Kingsoft Corporation Limited:O 356,403 5,000 0.03 0.00 74,000 2016-06-15
31 2888 STANDARD CHARTERED PLC:O 263,035 1,300 0.01 0.00 73,450 2016-06-15
32 0136 China Ruyi Holdings Limited:O 2,462,046 200,000 0.00 0.00 69,000 2016-06-15
33 1053 Chongqing Iron & Steel Company Limited:H 1,354,800 40,000 0.25 0.01 67,600 2016-06-15
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 560,472 2,000 0.01 0.00 67,500 2016-06-15
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,748,368 4,000 0.02 0.00 65,840 2016-06-15
36 1469 Get Nice Financial Group Limited:O 529,646 64,000 0.02 0.00 65,280 2016-06-15
37 0660 Wai Chun Bio-Technology Limited:O 992,182,545 610,000 6.10 0.00 64,050 2016-06-15
38 3988 BANK OF CHINA LIMITED:H 14,242,098 19,750 0.02 0.00 63,398 2016-06-15
39 1048 YORKSHINE HOLDINGS LIMITED:O 39,000 19,000 0.02 0.01 61,370 2016-06-15
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,844,247 180,000 0.04 0.00 60,300 2016-06-15
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 139,000 10,000 0.01 0.00 59,700 2016-06-15
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,471 5,000 0.00 0.00 59,400 2016-06-15
43 0530 Goldin Financial Holdings Limited:O 29,915 10,000 0.00 0.00 56,000 2016-06-15
44 0428 Cocoon Holdings Limited:O 104,200 26,000 0.27 0.07 53,820 2016-06-15
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,547,299 10,116 0.01 0.00 53,716 2016-06-15
46 1338 BaWang International (Group) Holding Limited:O 1,840,000 100,000 0.06 0.00 53,000 2016-06-15
47 0857 PETROCHINA COMPANY LIMITED:H 1,753,330 10,000 0.01 0.00 53,000 2016-06-15
48 3333 China Evergrande Group:O 1,196,400 10,000 0.01 0.00 52,300 2016-06-15
49 2357 AviChina Industry & Technology Company Limited:H 560,000 10,000 0.02 0.00 52,000 2016-06-15
50 1341 Hao Tian International Construction Investment Group Limited:O 48,000 48,000 0.00 0.00 50,880 2016-06-15
51 3328 Bank of Communications Co., Ltd.:H 1,850,039 10,000 0.01 0.00 49,000 2016-06-15
52 1386 Vestate Group Holdings Limited:O 1,259,000 30,000 0.20 0.00 47,100 2016-06-15
53 2211 Universal Health International Group Holding Limited:O 1,100,000 100,000 0.05 0.00 46,500 2016-06-15
54 0911 Qianhai Health Holdings Limited:O 35,710,000 1,000,000 0.06 0.00 45,000 2016-06-15
55 0004 Wharf (Holdings) Limited (The):O 115,957 1,000 0.00 0.00 44,600 2016-06-15
56 1398 Industrial and Commercial Bank of China Limited:H 9,080,416 10,000 0.01 0.00 41,100 2016-06-15
57 1322 CW Group Holdings Limited (KY):O 214,000 20,000 0.03 0.00 37,600 2016-06-15
58 1402 i-Control Holdings Limited:O 560,000 160,000 0.06 0.02 36,800 2016-06-15
59 3323 China National Building Material Company Limited:H 1,410,000 10,000 0.05 0.00 33,600 2016-06-15
60 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 260,000 28,000 0.06 0.01 31,640 2016-06-15
61 2212 Future Bright Mining Holdings Limited:O 100,000 100,000 0.00 0.00 30,000 2016-06-15
62 2006 Shanghai Jin Jiang Capital Company Limited:H 1,340,360 10,000 0.10 0.00 29,100 2016-06-15
63 0190 HKC (HOLDINGS) LIMITED:O 14,770,838 200,000 0.11 0.00 29,000 2016-06-15
64 0491 Emperor Culture Group Limited:O 787,659 100,000 0.04 0.00 27,000 2016-06-15
65 0362 China Zenith Chemical Group Limited:O 981,300 100,000 0.04 0.00 26,500 2016-06-15
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,034 1,000 0.00 0.00 25,900 2016-06-15
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,992 1,000 0.00 0.00 23,900 2016-06-15
68 0356 DT Capital Limited:O 880,000 240,000 0.05 0.01 20,640 2016-06-15
69 3708 China Supply Chain Holdings Limited:O 315,000 25,000 0.03 0.00 20,500 2016-06-15
70 1165 Shunfeng International Clean Energy Limited:O 618,000 20,000 0.01 0.00 20,200 2016-06-15
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 257,998 25,000 0.01 0.00 20,000 2016-06-15
72 0736 China Properties Investment Holdings Limited:O 3,262,770 88,200 0.34 0.01 15,788 2016-06-15
73 3628 RENHENG Enterprise Holdings Limited:O 220,000 20,000 0.03 0.00 15,000 2016-06-15
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,505,635 5,000 0.01 0.00 14,050 2016-06-15
75 1094 Cherish Sunshine International Limited:O 9,998,000 100,000 0.07 0.00 11,700 2016-06-15
76 0030 YNBY International Limited:O 4,632,000 100,000 0.17 -0.01 10,300 2016-06-15
77 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,123,000 11,000 0.16 0.00 7,260 2016-06-15
78 0347 Angang Steel Company Limited:H 413,280 2,000 0.04 0.00 6,620 2016-06-15
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 190,670 1,000 0.01 0.00 3,860 2016-06-15
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 507,847 180 0.01 0.00 2,488 2016-06-15
81 1225 Lerado Financial Group Company Limited:O 3,082,000 20,000 0.08 0.00 2,340 2016-06-15
82 0603 China Oil And Gas Group Limited:O 2,150,950 4,000 0.04 0.00 2,320 2016-06-15
83 1153 CMBC Capital Holdings Limited:Wrnt 196,247 16,000 0.01 0.00 2,240 2016-06-15
84 0343 CULTURECOM HOLDINGS LIMITED:O 885,280 2,000 0.07 0.00 2,140 2016-06-15
85 1766 CRRC Corporation Limited:H 1,018,000 300 0.02 0.00 2,115 2016-06-15
86 0627 Japan Kyosei Group Company Limited:O 310,580 3,000 0.02 0.00 1,950 2016-06-15
87 0279 Arta TechFin Corporation Limited:O 107,080 4,000 0.00 0.00 1,840 2016-06-15
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 153,790 500 0.00 0.00 1,590 2016-06-15
89 6823 HKT Limited (KY):O 68,724 86 0.00 0.00 946 2016-06-15
90 8201 PPS International (Holdings) Limited:O 711,000 6,000 0.04 0.00 768 2016-06-15
91 0070 Rich Goldman Holdings Limited:O 118,800 1,800 0.03 0.00 765 2016-06-15
92 0471 Silkwave Inc:O 3,422,250 20,000 0.02 0.00 760 2016-06-15
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 416,733 100 0.02 0.00 362 2016-06-15
94 1101 China Huarong Energy Company Limited:O 978,200 400 0.05 0.00 220 2016-06-15
95 0476 Ev Dynamics (Holdings) Limited:O 1,826,436 750 0.05 0.00 210 2016-06-15
96 0672 Zhong An Group Limited:O 186,270 200 0.01 0.00 138 2016-06-15
97 0149 China Agri-Products Exchange Limited:O 700,168 103 0.06 0.00 44 2016-06-15
98 0397 Minerva Group Holding Limited:O 1,993,755 95 0.08 0.00 21 2016-06-15
99 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 184,956 -54 0.02 -0.00 -68 2016-06-15
100 0276 Mongolia Energy Corporation Limited:O 828,197 -500 0.05 -0.00 -87 2016-06-15
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,502,843 -1,438 0.02 -0.00 -157 2016-06-15
102 8179 Palinda Group Holdings Limited:O 19,192,000 -8,000 0.29 -0.00 -192 2016-06-15
103 0202 EverChina Int'l Holdings Company Limited:O 575,000 -1,000 0.01 -0.00 -285 2016-06-15
104 8268 Smart City Development Holdings Limited (KY):O 302,000 -4,000 0.03 -0.00 -960 2016-06-15
105 0764 Eternity Investment Limited:O 5,608,301 -9,212 0.17 -0.00 -1,455 2016-06-15
106 0205 SEEC MEDIA GROUP LIMITED:O 152,000 -15,000 0.00 -0.00 -1,485 2016-06-15
107 8015 China Trends Holdings Limited:Wrnt 4,200,000 -160,000 0.07 0.01 -1,600 2016-06-15
108 2007 Country Garden Holdings Company Limited:O 333,217 -615 0.00 -0.00 -1,876 2016-06-15
109 1690 Lap Kei Engineering (Holdings) Limited:O 360,000 -10,000 0.03 -0.00 -1,930 2016-06-15
110 0370 Hong Kong Robotics Group Holding Limited:O 2,083,000 -10,000 0.03 -0.00 -2,160 2016-06-15
111 0231 Ping An Securities Group (Holdings) Limited:O 1,305,494 -40,000 0.01 -0.00 -3,840 2016-06-15
112 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 61,000 -5,000 0.01 -0.00 -5,700 2016-06-15
113 0066 MTR CORPORATION LIMITED:O 195,214 -257 0.00 -0.00 -9,573 2016-06-15
114 3919 Golden Power Group Holdings Limited:O 70,000 -12,000 0.04 -0.01 -9,960 2016-06-15
115 2700 Green International Holdings Limited:O 118,330 -60,000 0.01 -0.00 -11,160 2016-06-15
116 2005 SSY Group Limited (KY):O 309,724 -6,000 0.01 -0.00 -14,640 2016-06-15
117 3313 ArtGo Holdings Limited:O 1,000 -23,000 0.00 -0.00 -15,870 2016-06-15
118 0555 REXLot Holdings Limited:O 7,093,812 -100,000 0.07 -0.00 -16,200 2016-06-15
119 0789 Artini Holdings Limited:O 894,809 -120,000 0.03 -0.00 -16,200 2016-06-15
120 0339 China Sci-Tech Industrial Investment Group Limited:O 80,000 -20,000 0.07 -0.02 -19,600 2016-06-15
121 8109 Kirin Group Holdings Limited:O 929,450 -46,500 0.07 -0.00 -23,250 2016-06-15
122 0559 DeTai New Energy Group Limited:O 972,400 -110,000 0.02 -0.00 -25,410 2016-06-15
123 0931 China HK Power Smart Energy Group Limited:O 48,013,190 -100,000 0.09 -0.00 -25,500 2016-06-15
124 0582 Shin Hwa World Limited:O 2,873,500 -150,000 0.01 -0.00 -29,550 2016-06-15
125 0767 Zhong Ji Longevity Science Group Limited:O 1,146,346 -80,000 0.03 -0.00 -29,600 2016-06-15
126 8051 CircuTech International Holdings Limited:O 630,000 -30,000 0.08 -0.00 -30,000 2016-06-15
127 8159 China United Venture Investment Limited:O 80,000 -50,000 0.01 -0.01 -31,000 2016-06-15
128 1164 CGN Mining Company Limited:O 248,333 -70,000 0.00 -0.00 -31,500 2016-06-15
129 1031 Kingston Financial Group Limited:O 16,970,832 -10,000 0.12 -0.00 -35,800 2016-06-15
130 0110 China Fortune Holdings Limited:O 302,000 -100,000 0.04 -0.01 -39,000 2016-06-15
131 1339 People's Insurance Company (Group) of China Limited (The):H 7,966,650 -13,000 0.09 -0.00 -39,130 2016-06-15
132 1368 Xtep International Holdings Limited:O 0 -10,000 0.00 -0.00 -41,100 2016-06-15
133 1420 Chuan Holdings Limited:O 0 -48,000 0.00 -0.00 -45,600 2016-06-15
134 1496 AP Rentals Holdings Limited:O 84,000 -80,000 0.01 -0.01 -48,800 2016-06-15
135 8215 First Credit Finance Group Limited:O 2,071,000 -200,000 0.06 -0.01 -48,800 2016-06-15
136 0431 Greater China Financial Holdings Limited:O 204,315 -244,000 0.01 -0.01 -51,240 2016-06-15
137 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 18,051,000 -50,000 1.19 -0.00 -60,000 2016-06-15
138 1130 China Environmental Resources Group Limited:O 22,820 -100,000 0.00 -0.01 -61,000 2016-06-15
139 0611 China Nuclear Energy Technology Corporation Limited:O 956,000 -50,000 0.08 -0.00 -62,000 2016-06-15
140 0474 Aceso Life Science Group Limited:O 551,800 -132,000 0.01 -0.00 -65,340 2016-06-15
141 0806 Value Partners Group Limited:O 124,450 -10,000 0.01 -0.00 -70,900 2016-06-15
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,104,710 -10,000 0.01 -0.00 -73,600 2016-06-15
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 -10,000 0.00 -0.00 -75,900 2016-06-15
144 0758 Macrolink Capital Holdings Limited:O 1,006,000 -200,000 0.10 -0.02 -82,000 2016-06-15
145 1096 Sino Energy International Holdings Group Limited:O 744,000 -200,000 0.05 -0.01 -82,000 2016-06-15
146 1800 China Communications Construction Company Limited:H 936,605 -10,000 0.02 -0.00 -84,300 2016-06-15
147 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 250,000 -200,000 0.01 -0.01 -91,000 2016-06-15
148 1141 CMBC Capital Holdings Limited:O 13,319,987 -390,000 0.09 -0.00 -97,110 2016-06-15
149 0519 Novautek Technologies Group Limited (BM):O 670,088 -290,000 0.03 -0.01 -108,750 2016-06-15
150 0958 Huaneng Renewables Corporation Limited:H 80,000 -52,000 0.00 -0.00 -129,480 2016-06-15
151 0700 TENCENT HOLDINGS LIMITED:O 68,490 -1,000 0.00 -0.00 -173,000 2016-06-15
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 374,000 -76,000 0.01 -0.00 -188,480 2016-06-15
153 1495 Jiyi Holdings Limited:O 2,406,000 -250,000 0.67 -0.07 -240,000 2016-06-15
154 0808 Prosperity Real Estate Investment Trust:Unit 343,282 -90,000 0.02 -0.01 -279,000 2016-06-15
155 8237 Link Holdings Limited (KY):O 6,012,000 -300,000 0.17 -0.01 -351,000 2016-06-15
156 0383 Tian An Medicare Limited (BM):O 8,136,000 -1,080,000 0.06 -0.01 -464,400 2016-06-15
157 1818 Zhaojin Mining Industry Company Limited:H 210,500 -76,000 0.02 -0.01 -562,400 2016-06-15
158 0985 CST Holding (HK) Limited (KY):O 54,903,858 -7,680,000 0.14 -0.02 -675,840 2016-06-15
159 0953 Shaw Brothers Holdings Limited:O 1,792,000 -1,000,000 0.13 -0.07 -1,130,000 2016-06-15
160 8153 Jiading International Group Holdings Limited:O 16,755,108 -1,999,900 5.70 -3.18 -1,959,902 2016-06-15

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