SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 2888 STANDARD CHARTERED PLC:O 183,777 30,000 0.01 0.00 1,915,500 2016-09-21
2 0381 AOM International Group Company Limited:O 6,432,000 5,000,000 0.15 0.12 470,000 2016-09-21
3 1072 Dongfang Electric Corporation Limited:H 192,000 69,600 0.06 0.02 457,968 2016-09-21
4 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 304,500 34,500 0.05 0.01 356,730 2016-09-21
5 0804 Pinestone Capital Limited:O 1,000,000 1,000,000 0.02 0.02 350,000 2016-09-21
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 840,400 44,000 0.02 0.00 306,680 2016-09-21
7 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,000 16,000 0.00 0.00 294,400 2016-09-21
8 0151 Want Want China Holdings Limited:O 100,533 50,000 0.00 0.00 240,000 2016-09-21
9 0244 SINCERE COMPANY, LIMITED (THE):O 576,000 500,000 0.10 0.09 215,000 2016-09-21
10 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 700,000 400,000 0.01 0.00 212,000 2016-09-21
11 0751 Skyworth Group Limited:O 179,265 36,000 0.01 0.00 209,520 2016-09-21
12 0148 Kingboard Holdings Limited:O 48,700 8,400 0.00 0.00 203,280 2016-09-21
13 0149 China Agri-Products Exchange Limited:O 952,151 250,000 0.08 0.02 187,500 2016-09-21
14 1928 Sands China Ltd.:O 29,070 4,800 0.00 0.00 164,400 2016-09-21
15 0004 Wharf (Holdings) Limited (The):O 100,905 2,548 0.00 0.00 147,147 2016-09-21
16 1102 Enviro Energy International Holdings Limited:O 9,285,000 1,000,000 0.13 0.01 142,000 2016-09-21
17 6837 Haitong Securities Co., Ltd.:H 164,301 10,000 0.00 0.00 136,200 2016-09-21
18 0275 Master Glory Group Limited:O 411,425 250,000 0.01 0.00 122,500 2016-09-21
19 1133 Harbin Electric Company Limited:H 222,000 30,000 0.03 0.00 121,200 2016-09-21
20 3800 GCL Technology Holdings Limited (KY):O 7,617,200 100,000 0.04 0.00 112,000 2016-09-21
21 3988 BANK OF CHINA LIMITED:H 14,691,233 30,000 0.02 0.00 110,100 2016-09-21
22 0364 Blockchain Group Company Limited:O 31,001,250 3,000,000 0.15 0.01 108,000 2016-09-21
23 3969 China Railway Signal & Communication Corporation Limited:H 31,000 16,000 0.00 0.00 96,480 2016-09-21
24 0931 China HK Power Smart Energy Group Limited:O 50,443,876 400,000 0.09 0.00 89,600 2016-09-21
25 2488 LAUNCH TECH COMPANY LIMITED:H 13,000 10,000 0.01 0.01 86,500 2016-09-21
26 2098 Zall Smart Commerce Group Ltd.:O 18,000 18,000 0.00 0.00 84,420 2016-09-21
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 609,628 6,000 0.01 0.00 80,880 2016-09-21
28 3836 China Harmony Auto Holding Limited:O 141,000 20,000 0.01 0.00 80,400 2016-09-21
29 1315 Green Economy Development Limited:O 300,000 20,000 0.01 0.00 59,800 2016-09-21
30 1128 Wynn Macau, Limited:O 30,800 4,000 0.00 0.00 54,800 2016-09-21
31 0799 IGG Inc:O 419,000 10,000 0.03 0.00 54,400 2016-09-21
32 0753 Air China Limited:H 291,706 10,000 0.01 0.00 54,200 2016-09-21
33 0988 Silk Road Logistics Holdings Limited:O 166,256 90,000 0.00 0.00 48,600 2016-09-21
34 0169 Wanda Hotel Development Company Limited:O 8,319,200 60,000 0.18 0.00 46,800 2016-09-21
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 131,571 1,000 0.00 0.00 46,450 2016-09-21
36 2369 Coolpad Group Limited:O 1,006,200 28,000 0.02 0.00 44,800 2016-09-21
37 2663 KPa-BM Holdings Limited:O 670,000 100,000 0.11 0.02 44,000 2016-09-21
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 520,000 10,000 0.04 0.00 43,600 2016-09-21
39 0136 China Ruyi Holdings Limited:O 2,532,358 92,000 0.00 0.00 41,400 2016-09-21
40 0670 China Eastern Airlines Corporation Limited:H 484,000 10,000 0.01 0.00 37,400 2016-09-21
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,400 5,000 0.01 0.00 34,050 2016-09-21
42 1327 Luxxu Group Limited:O 910,000 200,000 0.03 0.01 34,000 2016-09-21
43 0689 EPI (Holdings) Limited:O 1,422,684 135,000 0.03 0.00 32,940 2016-09-21
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 388,000 10,000 0.01 0.00 31,900 2016-09-21
45 1733 E-Commodities Holdings Limited:O 1,047,885 50,000 0.05 0.00 31,000 2016-09-21
46 8083 Youzan Technology Limited:O 742,000 48,000 0.01 0.00 29,760 2016-09-21
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 648,680 10,000 0.05 0.00 29,600 2016-09-21
48 1415 Cowell e Holdings Inc.:O 34,000 10,000 0.00 0.00 29,500 2016-09-21
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,903 2,000 0.00 0.00 29,120 2016-09-21
50 0020 WHEELOCK AND COMPANY LIMITED:O 49,200 600 0.00 0.00 28,860 2016-09-21
51 2356 DAH SING BANKING GROUP LIMITED:O 241,738 2,000 0.02 0.00 28,360 2016-09-21
52 0947 MOBI Development Co., Ltd.:O 100,100 20,000 0.01 0.00 26,800 2016-09-21
53 0904 China Green (Holdings) Limited:O 9,791,100 100,000 0.14 0.00 24,300 2016-09-21
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,964,803 7,000 0.01 0.00 23,800 2016-09-21
55 0862 Vision Values Holdings Limited:O 615,000 60,000 0.02 0.00 21,600 2016-09-21
56 1367 SFund International Holdings Limited:O 700,000 16,000 0.15 0.00 20,640 2016-09-21
57 0621 Taung Gold International Limited:O 1,834,400 200,000 0.01 0.00 20,400 2016-09-21
58 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 156,000 8,000 0.03 0.00 17,200 2016-09-21
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,304,000 4,000 0.38 0.00 15,960 2016-09-21
60 3993 CMOC Group Limited (CN):H 4,934,000 9,000 0.13 0.00 15,660 2016-09-21
61 0919 Modern Healthcare Technology Holdings Limited (KY):O 120,000 40,000 0.01 0.00 14,600 2016-09-21
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,917,916 2,141 0.00 0.00 12,803 2016-09-21
63 2633 Jacobson Pharma Corporation Limited:O 6,000 6,000 0.00 0.00 10,080 2016-09-21
64 8366 Zhejiang United Investment Holdings Group Limited:O 5,670,000 50,000 0.39 0.00 8,650 2016-09-21
65 8051 CircuTech International Holdings Limited:O 240,000 10,000 0.03 0.00 8,000 2016-09-21
66 0489 DongFeng Motor Group Company Limited (CN):H 155,900 1,000 0.01 0.00 7,900 2016-09-21
67 0575 Regent Pacific Group Limited:O 499,300 30,000 0.03 0.00 7,800 2016-09-21
68 1662 Yee Hop Holdings Limited:O 392,000 4,000 0.08 0.00 4,520 2016-09-21
69 0659 CTF Services Limited (BM):O 168,039 274 0.00 0.00 3,792 2016-09-21
70 0288 WH Group Limited (KY):O 97,400 400 0.00 0.00 2,560 2016-09-21
71 0303 VTECH HOLDINGS LIMITED:O 2,210 10 0.00 0.00 874 2016-09-21
72 0910 China Sandi Holdings Limited:O 279,600 1,100 0.01 0.00 391 2016-09-21
73 1046 Universe Entertainment and Culture Group Company Limited:O 156,280 250 0.09 0.00 160 2016-09-21
74 0628 Tong Tong AI Social Group Limited:O 2,413,746 80 0.09 0.00 110 2016-09-21
75 0190 HKC (HOLDINGS) LIMITED:O 15,245,079 -70 0.12 -0.00 -9 2016-09-21
76 0681 Chinese People Holdings Company Limited:O 1,072,854 -2,000 0.02 -0.00 -288 2016-09-21
77 0674 China Tangshang Holdings Limited:O 12,703,400 -3,000 1.18 -0.00 -1,020 2016-09-21
78 1088 China Shenhua Energy Company Limited:H 406,299 -83 0.01 -0.00 -1,230 2016-09-21
79 0690 Uni-Bio Science Group Limited:O 5,888,447 -7,748 0.11 -0.00 -1,317 2016-09-21
80 0763 ZTE CORPORATION:H 239,337 -160 0.03 -0.00 -1,888 2016-09-21
81 0993 XinKong International Capital Holdings Limited:O 228,016 -1,000 0.01 -0.00 -1,960 2016-09-21
82 8081 Hang Tai Yue Group Holdings Limited:O 1,419,730 -30,000 0.03 -0.00 -1,980 2016-09-21
83 0231 Ping An Securities Group (Holdings) Limited:O 1,288,494 -40,000 0.01 -0.00 -2,920 2016-09-21
84 0808 Prosperity Real Estate Investment Trust:Unit 421,094 -1,000 0.03 -0.00 -3,420 2016-09-21
85 1888 Kingboard Laminates Holdings Limited:O 92,000 -500 0.00 -0.00 -3,475 2016-09-21
86 0653 BONJOUR HOLDINGS LIMITED:O 3,912,400 -10,000 0.11 -0.00 -3,600 2016-09-21
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 277,344 -6,000 0.04 -0.00 -3,600 2016-09-21
88 1300 Trigiant Group Limited:O 170,000 -4,000 0.01 -0.00 -4,520 2016-09-21
89 3328 Bank of Communications Co., Ltd.:H 1,517,924 -800 0.00 -0.00 -4,944 2016-09-21
90 0008 PCCW LIMITED:O 1,628,934 -2,000 0.02 -0.00 -9,820 2016-09-21
91 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 417,661 -6,000 0.03 -0.00 -9,960 2016-09-21
92 0723 Reliance Global Holdings Limited (BM):O 3,629,896 -120,000 0.04 -0.00 -12,240 2016-09-21
93 1613 Synertone Communication Corporation:O 850,800 -75,200 0.03 -0.00 -13,762 2016-09-21
94 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 86,217 -2,000 0.01 -0.00 -14,100 2016-09-21
95 1225 Lerado Financial Group Company Limited:O 81,200 -68,000 0.00 -0.02 -15,300 2016-09-21
96 3728 Ching Lee Holdings Limited:O 960,000 -40,000 0.10 -0.00 -15,600 2016-09-21
97 0806 Value Partners Group Limited:O 166,450 -2,000 0.01 -0.00 -16,880 2016-09-21
98 1282 Renze Harvest International Limited:O 32,000 -20,000 0.00 -0.00 -17,000 2016-09-21
99 2669 China Overseas Property Holdings Limited:O 1,635,864 -10,000 0.05 -0.00 -17,300 2016-09-21
100 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 960,848 -6,000 0.01 -0.00 -17,400 2016-09-21
101 1164 CGN Mining Company Limited:O 368,333 -30,000 0.01 -0.00 -18,300 2016-09-21
102 8229 Future Data Group Limited:O 810,000 -40,000 0.20 -0.01 -18,400 2016-09-21
103 0356 DT Capital Limited:O 2,021,956 -150,000 0.11 -0.01 -19,350 2016-09-21
104 0066 MTR CORPORATION LIMITED:O 195,967 -500 0.00 -0.00 -21,125 2016-09-21
105 0703 Future Bright Holdings Limited:O 60,000 -24,000 0.01 -0.00 -23,760 2016-09-21
106 1968 Peak Sport Products Co., Limited:O 170,000 -11,000 0.01 -0.00 -27,500 2016-09-21
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 854,453 -8,000 0.04 -0.00 -29,760 2016-09-21
108 0106 Landsea Green Management Limited:O 117,000 -48,000 0.00 -0.00 -31,680 2016-09-21
109 8270 China CBM Group Company Limited:O 911,000 -200,000 0.07 -0.02 -31,800 2016-09-21
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 691,838 -10,000 0.01 -0.00 -33,200 2016-09-21
111 0982 Huafa Property Services Group Company Limited:O 597,800,000 -180,000 6.50 -0.00 -40,320 2016-09-21
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 342,595 -4,000 0.01 -0.00 -43,840 2016-09-21
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 -6,000 0.01 -0.00 -44,700 2016-09-21
114 8213 StarGlory Holdings Company Limited:O 1,300,000 -370,000 0.05 -0.01 -46,620 2016-09-21
115 1991 Ta Yang Group Holdings Limited:O 58,000 -50,000 0.01 -0.01 -47,500 2016-09-21
116 0005 HSBC HOLDINGS PLC:O 2,125,598 -848 0.01 -0.00 -50,371 2016-09-21
117 0642 PALADIN LIMITED (BM):CRP 360,000 -80,000 0.52 -0.12 -50,400 2016-09-21
118 0547 Digital Domain Holdings Limited:O 3,426,800 -100,000 0.03 -0.00 -52,000 2016-09-21
119 1113 CK Asset Holdings Limited (KY):O 511,768 -1,000 0.01 -0.00 -56,050 2016-09-21
120 8325 China Smartpay Group Holdings Limited:O 9,040,000 -30,000 0.63 -0.00 -61,800 2016-09-21
121 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 610,432 -150,000 0.02 -0.01 -63,750 2016-09-21
122 0309 Xinhua News Media Holdings Limited:O 3,350,000 -347,000 0.24 -0.03 -63,848 2016-09-21
123 0009 KEYNE LTD:O 620,400 -192,000 0.03 -0.01 -66,240 2016-09-21
124 3323 China National Building Material Company Limited:H 1,586,768 -20,000 0.06 -0.00 -68,600 2016-09-21
125 2689 Nine Dragons Paper (Holdings) Limited:O 1,285,000 -10,000 0.03 -0.00 -68,700 2016-09-21
126 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 562,569 -150,000 0.18 -0.05 -69,000 2016-09-21
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 283,213 -20,000 0.02 -0.00 -69,800 2016-09-21
128 3888 Kingsoft Corporation Limited:O 361,403 -4,000 0.03 -0.00 -76,400 2016-09-21
129 1818 Zhaojin Mining Industry Company Limited:H 307,000 -10,000 0.04 -0.00 -82,800 2016-09-21
130 0001 CK Hutchison Holdings Limited:O 494,998 -851 0.01 -0.00 -84,845 2016-09-21
131 1398 Industrial and Commercial Bank of China Limited:H 8,954,648 -18,000 0.01 -0.00 -90,540 2016-09-21
132 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 850,000 -200,000 0.65 -0.15 -96,000 2016-09-21
133 1495 Jiyi Holdings Limited:O 1,030,000 -100,000 0.24 -0.02 -113,000 2016-09-21
134 8079 Wisdomcome Group Holdings Limited:O 759,538 -150,000 0.34 -0.07 -115,500 2016-09-21
135 2200 Hosa International Limited:O 10,504,000 -46,000 0.63 -0.00 -123,280 2016-09-21
136 2193 MAN KING HOLDINGS LIMITED:O 340,000 -120,000 0.08 -0.03 -139,200 2016-09-21
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 511,000 -29,000 0.01 -0.00 -147,610 2016-09-21
138 0515 China Silver Technology Holdings Limited:O 555,000 -490,000 0.06 -0.05 -149,450 2016-09-21
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 853,751 -6,000 0.01 -0.00 -162,000 2016-09-21
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,482 -2,000 0.00 -0.00 -163,700 2016-09-21
141 1048 YORKSHINE HOLDINGS LIMITED:O 4,935,000 -50,000 2.58 -0.03 -164,000 2016-09-21
142 0868 XINYI GLASS HOLDINGS LIMITED:O 361,497 -24,000 0.01 -0.00 -179,520 2016-09-21
143 3823 Tech Pro Technology Development Limited:O 4,292,000 -1,000,000 0.07 -0.02 -180,000 2016-09-21
144 2727 Shanghai Electric Group Company Limited:H 1,134,000 -50,000 0.04 -0.00 -192,500 2016-09-21
145 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,263,698 -480,000 0.05 -0.01 -235,200 2016-09-21
146 0002 CLP HOLDINGS LIMITED:O 123,359 -3,000 0.00 -0.00 -239,550 2016-09-21
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,213,808 -416,000 0.09 -0.02 -241,280 2016-09-21
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,921 -7,387 0.00 -0.00 -242,294 2016-09-21
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,499,289 -17,000 0.01 -0.00 -252,280 2016-09-21
150 0011 HANG SENG BANK, LIMITED:O 80,020 -2,000 0.00 -0.00 -279,200 2016-09-21
151 1097 i-CABLE Communications Limited:O 1,798,690 -400,000 0.09 -0.02 -384,000 2016-09-21
152 1520 Virtual Mind Holding Company Limited:O 72,000 -888,000 0.01 -0.12 -506,160 2016-09-21
153 1788 Guotai Junan International Holdings Limited:O 2,908,259 -176,000 0.04 -0.00 -563,200 2016-09-21
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 968,767 -3,200 0.08 -0.00 -665,600 2016-09-21
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,799,738 -33,000 0.02 -0.00 -704,550 2016-09-21
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 429,021 -100,000 0.00 -0.00 -713,000 2016-09-21
157 1038 CK Infrastructure Holdings Limited:O 46,928 -15,000 0.00 -0.00 -1,017,750 2016-09-21
158 1462 Gold-Finance Holdings Limited:O 0 -400,000 0.00 -0.10 -4,864,000 2016-09-21

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