SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 8089 | Chinese Strategic Holdings Limited:O | 7,524,000 | 7,000,000 | 0.75 | 0.70 | 2,485,000 | 2016-09-30 | |
| 2 | 1496 | AP Rentals Holdings Limited:O | 2,160,000 | 2,156,000 | 0.25 | 0.25 | 1,228,920 | 2016-09-30 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 496,500 | 75,000 | 0.01 | 0.00 | 519,000 | 2016-09-30 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 170,000 | 100,000 | 0.00 | 0.00 | 399,000 | 2016-09-30 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 81,900 | 2,500 | 0.00 | 0.00 | 346,250 | 2016-09-30 | |
| 6 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 478,600 | 400,000 | 0.02 | 0.02 | 300,000 | 2016-09-30 | |
| 7 | 1612 | Vincent Medical Holdings Limited:O | 308,000 | 298,000 | 0.05 | 0.05 | 274,160 | 2016-09-30 | |
| 8 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 590,000 | 300,000 | 0.07 | 0.04 | 231,000 | 2016-09-30 | |
| 9 | 0364 | Blockchain Group Company Limited:O | 32,001,250 | 5,000,000 | 0.16 | 0.02 | 230,000 | 2016-09-30 | |
| 10 | 1680 | Macau Legend Development Limited:O | 872,000 | 140,000 | 0.01 | 0.00 | 226,800 | 2016-09-30 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,790,040 | 10,000 | 0.02 | 0.00 | 200,000 | 2016-09-30 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 191,500 | 2016-09-30 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,183,000 | 604,000 | 0.06 | 0.03 | 175,160 | 2016-09-30 | |
| 14 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 17,430,000 | 100,000 | 2.63 | 0.02 | 170,000 | 2016-09-30 | |
| 15 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 141,000 | 120,000 | 0.01 | 0.01 | 169,200 | 2016-09-30 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 668,391 | 12,000 | 0.01 | 0.00 | 154,080 | 2016-09-30 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 42,600 | 3,000 | 0.00 | 0.00 | 137,250 | 2016-09-30 | |
| 18 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 11,872,000 | 87,000 | 0.79 | 0.01 | 128,760 | 2016-09-30 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 384,000 | 100,000 | 0.02 | 0.01 | 126,000 | 2016-09-30 | |
| 20 | 1812 | Shandong Chenming Paper Holdings Limited:H | 143,500 | 15,500 | 0.04 | 0.00 | 119,040 | 2016-09-30 | |
| 21 | 0169 | Wanda Hotel Development Company Limited:O | 9,172,600 | 157,000 | 0.20 | 0.00 | 117,750 | 2016-09-30 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 941,000 | 300,000 | 0.15 | 0.05 | 117,000 | 2016-09-30 | |
| 23 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 4,725,000 | 500,000 | 0.11 | 0.01 | 105,000 | 2016-09-30 | |
| 24 | 2098 | Zall Smart Commerce Group Ltd.:O | 39,000 | 21,000 | 0.00 | 0.00 | 98,490 | 2016-09-30 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 2,122,698 | 100,000 | 0.11 | 0.00 | 94,000 | 2016-09-30 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 2,145,943 | 1,600 | 0.01 | 0.00 | 91,440 | 2016-09-30 | |
| 27 | 0862 | Vision Values Holdings Limited:O | 855,000 | 240,000 | 0.03 | 0.01 | 85,200 | 2016-09-30 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 530,000 | 20,000 | 0.04 | 0.00 | 83,800 | 2016-09-30 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 826,000 | 17,000 | 0.00 | 0.00 | 81,090 | 2016-09-30 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 494,000 | 2,000 | 0.01 | 0.00 | 80,400 | 2016-09-30 | |
| 31 | 3636 | Poly Culture Group Corporation Limited:H | 12,300 | 4,000 | 0.01 | 0.00 | 80,000 | 2016-09-30 | |
| 32 | 2199 | Regina Miracle International (Holdings) Limited:O | 50,000 | 7,000 | 0.00 | 0.00 | 74,200 | 2016-09-30 | |
| 33 | 0844 | Greatime International Holdings Limited:O | 180,000 | 40,000 | 0.04 | 0.01 | 66,800 | 2016-09-30 | |
| 34 | 2633 | Jacobson Pharma Corporation Limited:O | 132,000 | 40,000 | 0.01 | 0.00 | 64,800 | 2016-09-30 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 400,000 | 20,000 | 0.01 | 0.00 | 61,200 | 2016-09-30 | |
| 36 | 1108 | Triumph New Energy Company Limited:H | 340,000 | 10,000 | 0.14 | 0.00 | 59,400 | 2016-09-30 | |
| 37 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2016-09-30 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 770,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2016-09-30 | |
| 39 | 2623 | Add New Energy Investment Holdings Group Limited:O | 856,000 | 200,000 | 0.02 | 0.00 | 54,000 | 2016-09-30 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 5,596,921 | 300,000 | 0.12 | 0.01 | 51,000 | 2016-09-30 | |
| 41 | 8346 | TEM Holdings Limited:O | 340,000 | 100,000 | 0.06 | 0.02 | 50,000 | 2016-09-30 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 495,445 | 500 | 0.01 | 0.00 | 49,300 | 2016-09-30 | |
| 43 | 0348 | China Healthwise Holdings Limited:O | 1,308,000 | 180,000 | 0.02 | 0.00 | 46,800 | 2016-09-30 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 662,560 | 14,000 | 0.05 | 0.00 | 38,080 | 2016-09-30 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 14,671,813 | 10,000 | 0.02 | 0.00 | 35,400 | 2016-09-30 | |
| 46 | 0555 | REXLot Holdings Limited:O | 8,958,073 | 300,000 | 0.09 | 0.00 | 34,500 | 2016-09-30 | |
| 47 | 1142 | E&P Global Holdings Limited:O | 192,500 | 100,000 | 0.04 | 0.02 | 33,500 | 2016-09-30 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 4,807,300 | 400,000 | 0.17 | 0.01 | 32,800 | 2016-09-30 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 387,000 | 5,000 | 0.01 | 0.00 | 31,500 | 2016-09-30 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 341,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2016-09-30 | |
| 51 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 152,067 | 100,000 | 0.01 | 0.00 | 31,000 | 2016-09-30 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 65,000 | 11,000 | 0.01 | 0.00 | 30,690 | 2016-09-30 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 2,660,600 | 10,000 | 0.04 | 0.00 | 29,400 | 2016-09-30 | |
| 54 | 1380 | China Kingstone Mining Holdings Limited:O | 102,800 | 80,000 | 0.02 | 0.02 | 29,200 | 2016-09-30 | |
| 55 | 1314 | Tsui Wah Holdings Limited:O | 204,000 | 19,673 | 0.01 | 0.00 | 28,329 | 2016-09-30 | |
| 56 | 0952 | Quam Plus International Financial Limited:O | 862,870 | 30,000 | 0.06 | 0.00 | 27,000 | 2016-09-30 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2016-09-30 | |
| 58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2016-09-30 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 41,500 | 500 | 0.00 | 0.00 | 25,450 | 2016-09-30 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,014,400 | 16,000 | 0.07 | 0.00 | 21,920 | 2016-09-30 | |
| 61 | 0109 | Good Resources Holdings Limited:O | 6,452,835 | 50,000 | 0.09 | 0.00 | 21,500 | 2016-09-30 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,750 | 7,000 | 0.00 | 0.00 | 17,430 | 2016-09-30 | |
| 63 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 8,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2016-09-30 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 18,233,507 | 200,000 | 0.09 | 0.00 | 13,000 | 2016-09-30 | |
| 65 | 0911 | Qianhai Health Holdings Limited:O | 5,472,500 | 60,000 | 0.03 | 0.00 | 10,620 | 2016-09-30 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,401,160 | 10,000 | 0.05 | 0.00 | 10,200 | 2016-09-30 | |
| 67 | 0718 | Tai United Holdings Limited:O | 185,766 | 9,306 | 0.01 | 0.00 | 9,957 | 2016-09-30 | |
| 68 | 1383 | LET Group Holdings Limited:O | 274,000 | 40,000 | 0.02 | 0.00 | 9,520 | 2016-09-30 | |
| 69 | 1662 | Yee Hop Holdings Limited:O | 300,000 | 8,000 | 0.06 | 0.00 | 8,960 | 2016-09-30 | |
| 70 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 410,660 | 4,000 | 0.03 | 0.00 | 6,720 | 2016-09-30 | |
| 71 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 380,000 | 300,000 | 0.07 | 0.06 | 6,600 | 2016-09-30 | |
| 72 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 547,500 | 15,000 | 0.02 | 0.00 | 6,000 | 2016-09-30 | |
| 73 | 0419 | Hony Media Group:O | 4,847,842 | 10,000 | 0.04 | 0.00 | 4,850 | 2016-09-30 | |
| 74 | 0061 | Green Leader Holdings Group Limited:O | 8,143,800 | 200,000 | 0.01 | 0.00 | 4,000 | 2016-09-30 | |
| 75 | 1733 | E-Commodities Holdings Limited:O | 667,904 | 50 | 0.03 | 0.00 | 39 | 2016-09-30 | |
| 76 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 296,162 | -1,697 | 0.02 | -0.00 | -2,953 | 2016-09-30 | |
| 77 | 0070 | Rich Goldman Holdings Limited:O | 711,000 | -10,000 | 0.10 | -0.00 | -3,600 | 2016-09-30 | |
| 78 | 1293 | Grand Baoxin Auto Group Limited:O | 34,429 | -2,000 | 0.00 | -0.00 | -4,820 | 2016-09-30 | |
| 79 | 0397 | Minerva Group Holding Limited:O | 1,922,473 | -40,000 | 0.08 | -0.00 | -7,840 | 2016-09-30 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 536,000 | -2,000 | 0.01 | -0.00 | -7,940 | 2016-09-30 | |
| 81 | 1822 | China Wood International Holding Co., Limited:O | 2,148,000 | -30,000 | 0.03 | -0.00 | -12,300 | 2016-09-30 | |
| 82 | 0455 | Tianda Pharmaceuticals Limited:O | 190,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2016-09-30 | |
| 83 | 0799 | IGG Inc:O | 437,000 | -3,000 | 0.03 | -0.00 | -15,450 | 2016-09-30 | |
| 84 | 0009 | KEYNE LTD:O | 930,000 | -42,000 | 0.04 | -0.00 | -15,750 | 2016-09-30 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,192,000 | -10,000 | 0.07 | -0.00 | -17,600 | 2016-09-30 | |
| 86 | 0271 | Asiasec Properties Limited:O | 177,500 | -6,600 | 0.01 | -0.00 | -17,622 | 2016-09-30 | |
| 87 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 80,000 | -20,000 | 0.07 | -0.02 | -17,800 | 2016-09-30 | |
| 88 | 1523 | Plover Bay Technologies Limited:O | 632,000 | -40,000 | 0.06 | -0.00 | -18,600 | 2016-09-30 | |
| 89 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,676,000 | -26,000 | 0.03 | -0.00 | -18,720 | 2016-09-30 | |
| 90 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 399,000 | -100,000 | 0.01 | -0.00 | -18,800 | 2016-09-30 | |
| 91 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 110,350 | -5,000 | 0.04 | -0.00 | -21,900 | 2016-09-30 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2016-09-30 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 1,913,000 | -10,000 | 0.02 | -0.00 | -22,900 | 2016-09-30 | |
| 94 | 8270 | China CBM Group Company Limited:O | 616,000 | -160,000 | 0.05 | -0.01 | -24,480 | 2016-09-30 | |
| 95 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,192,000 | -50,000 | 0.36 | -0.01 | -24,750 | 2016-09-30 | |
| 96 | 8328 | Xinyi Electric Storage Holdings Limited:O | 81,750 | -16,000 | 0.02 | -0.00 | -26,080 | 2016-09-30 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,613,000 | -30,000 | 0.02 | -0.00 | -26,100 | 2016-09-30 | |
| 98 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,391,895 | -100,000 | 0.02 | -0.00 | -26,500 | 2016-09-30 | |
| 99 | 1991 | Ta Yang Group Holdings Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2016-09-30 | |
| 100 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 248,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2016-09-30 | |
| 101 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 4,935,000 | -10,000 | 2.58 | -0.01 | -32,200 | 2016-09-30 | |
| 102 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 286,000 | -10,000 | 0.02 | -0.00 | -33,500 | 2016-09-30 | |
| 103 | 0467 | United Energy Group Limited:O | 5,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2016-09-30 | |
| 104 | 0910 | China Sandi Holdings Limited:O | 267,700 | -120,000 | 0.01 | -0.00 | -39,000 | 2016-09-30 | |
| 105 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2016-09-30 | |
| 106 | 0381 | AOM International Group Company Limited:O | 10,520,000 | -400,000 | 0.25 | -0.01 | -41,600 | 2016-09-30 | |
| 107 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 148,000 | -20,000 | 0.03 | -0.00 | -41,800 | 2016-09-30 | |
| 108 | 1280 | China Qidian Guofeng Holdings Limited:O | 176,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2016-09-30 | |
| 109 | 0530 | Goldin Financial Holdings Limited:O | 87,876 | -10,000 | 0.00 | -0.00 | -44,000 | 2016-09-30 | |
| 110 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 134,000 | -60,000 | 0.02 | -0.01 | -45,600 | 2016-09-30 | |
| 111 | 1020 | Cybernaut International Holdings Company Limited:O | 312,000 | -224,000 | 0.01 | -0.01 | -48,160 | 2016-09-30 | |
| 112 | 0547 | Digital Domain Holdings Limited:O | 3,018,200 | -80,000 | 0.03 | -0.00 | -48,800 | 2016-09-30 | |
| 113 | 0735 | China Power Clean Energy Development Company Limited:O | 1,202,000 | -10,000 | 0.10 | -0.00 | -48,900 | 2016-09-30 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 256,000 | -3,000 | 0.02 | -0.00 | -55,020 | 2016-09-30 | |
| 115 | 0982 | Huafa Property Services Group Company Limited:O | 595,480,000 | -320,000 | 6.47 | -0.00 | -66,240 | 2016-09-30 | |
| 116 | 0552 | China Communications Services Corporation Limited:H | 122,800 | -16,400 | 0.01 | -0.00 | -79,540 | 2016-09-30 | |
| 117 | 0990 | Deep Source Holdings Limited:O | 5,594,000 | -500,000 | 0.11 | -0.01 | -100,000 | 2016-09-30 | |
| 118 | 8109 | Kirin Group Holdings Limited:O | 1,934,700 | -795,000 | 0.15 | -0.06 | -103,350 | 2016-09-30 | |
| 119 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 87,000 | -10,000 | 0.00 | -0.00 | -108,000 | 2016-09-30 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 498,577 | -2,000 | 0.01 | -0.00 | -113,200 | 2016-09-30 | |
| 121 | 0689 | EPI (Holdings) Limited:O | 1,861,794 | -720,000 | 0.04 | -0.02 | -159,840 | 2016-09-30 | |
| 122 | 0985 | CST Holding (HK) Limited (KY):O | 12,044,488 | -2,000,000 | 0.03 | -0.01 | -162,000 | 2016-09-30 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 129,060 | -8,000 | 0.00 | -0.00 | -210,400 | 2016-09-30 | |
| 124 | 2020 | ANTA Sports Products Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -210,500 | 2016-09-30 | |
| 125 | 0276 | Mongolia Energy Corporation Limited:O | 1,102,932 | -732,000 | 0.06 | -0.04 | -212,280 | 2016-09-30 | |
| 126 | 1367 | SFund International Holdings Limited:O | 904,000 | -168,000 | 0.19 | -0.04 | -225,120 | 2016-09-30 | |
| 127 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 450,000 | -50,000 | 0.01 | -0.00 | -260,500 | 2016-09-30 | |
| 128 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,065 | -9,743 | 0.00 | -0.00 | -306,417 | 2016-09-30 | |
| 129 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | -4,000 | 0.00 | -0.00 | -311,800 | 2016-09-30 | |
| 130 | 1591 | Shun Wo Group Holdings Limited:O | 2,640,000 | -3,380,000 | 0.07 | -0.08 | -459,680 | 2016-09-30 |
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