SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2017-02-14 to 2017-02-15

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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 8078 China Creative Digital Entertainment Limited:O 39,595,984 21,107,992 0.36 0.02 6,226,858 2017-02-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 909,909 24,062 0.07 0.00 4,860,524 2017-02-15
3 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,929,000 395,000 0.39 0.03 541,150 2017-02-15
4 0358 Jiangxi Copper Company Limited:H 368,000 30,000 0.03 0.00 410,400 2017-02-15
5 1072 Dongfang Electric Corporation Limited:H 61,000 50,000 0.02 0.01 388,000 2017-02-15
6 1989 Pine Care Group Limited:O 360,000 360,000 0.04 0.04 331,200 2017-02-15
7 0008 PCCW LIMITED:O 1,740,317 70,000 0.02 0.00 324,100 2017-02-15
8 2727 Shanghai Electric Group Company Limited:H 1,324,000 80,000 0.04 0.00 322,400 2017-02-15
9 0992 LENOVO GROUP LIMITED:O 1,822,000 60,000 0.02 0.00 313,800 2017-02-15
10 0240 BUILD KING HOLDINGS LIMITED:O 1,006,533 700,000 0.08 0.06 294,000 2017-02-15
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,000 7,000 0.00 0.00 284,900 2017-02-15
12 0491 Emperor Culture Group Limited:O 2,324,689 900,000 0.11 0.04 261,000 2017-02-15
13 1548 Genscript Biotech Corporation:O 270,000 70,000 0.02 0.00 253,400 2017-02-15
14 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,895,000 325,000 0.07 0.01 250,250 2017-02-15
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,660 4,000 0.01 0.00 231,000 2017-02-15
16 1766 CRRC Corporation Limited:H 1,141,600 30,000 0.03 0.00 228,000 2017-02-15
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,128,000 80,000 0.07 0.00 228,000 2017-02-15
18 0728 CHINA TELECOM CORPORATION LIMITED:H 674,000 50,000 0.00 0.00 188,000 2017-02-15
19 0891 Trinity Limited (BM):O 1,378,000 300,000 0.08 0.02 174,000 2017-02-15
20 1536 Yuk Wing Group Holdings Limited:O 432,000 166,000 0.11 0.04 172,640 2017-02-15
21 0199 ITC Properties Group Limited:O 214,131 50,000 0.02 0.01 162,000 2017-02-15
22 1340 Huisheng International Holdings Limited:O 512,000 300,000 0.06 0.03 147,000 2017-02-15
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,000 15,000 0.00 0.00 142,200 2017-02-15
24 0005 HSBC HOLDINGS PLC:O 2,087,846 2,000 0.01 0.00 135,400 2017-02-15
25 1102 Enviro Energy International Holdings Limited:O 5,973,000 1,002,000 0.08 0.01 135,270 2017-02-15
26 3323 China National Building Material Company Limited:H 1,144,000 24,000 0.04 0.00 126,720 2017-02-15
27 6823 HKT Limited (KY):O 86,434 12,000 0.00 0.00 125,280 2017-02-15
28 0921 Hisense Home Appliances Group Co., Ltd.:H 180,000 14,000 0.04 0.00 121,380 2017-02-15
29 0102 Summit Ascent Holdings Limited:O 244,000 44,000 0.02 0.00 104,720 2017-02-15
30 3813 Pou Sheng International (Holdings) Limited:O 70,000 50,000 0.00 0.00 101,500 2017-02-15
31 0883 CNOOC LIMITED:O 569,000 10,000 0.00 0.00 95,300 2017-02-15
32 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,530,000 1,000,000 0.05 0.01 95,000 2017-02-15
33 0931 China HK Power Smart Energy Group Limited:O 27,570,000 460,000 0.05 0.00 92,000 2017-02-15
34 0494 LI & FUNG LIMITED:O 654,000 26,000 0.01 0.00 90,740 2017-02-15
35 0486 UNITED COMPANY RUSAL, IPJSC:O 150,000 20,000 0.00 0.00 84,800 2017-02-15
36 1051 G-Resources Group Limited:O 3,906,588 531,000 0.01 0.00 78,588 2017-02-15
37 2238 Guangzhou Automobile Group Co., Ltd.:H 192,000 6,000 0.01 0.00 77,400 2017-02-15
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,548,745 5,000 0.01 0.00 74,600 2017-02-15
39 2399 China Anchu Energy Storage Group Limited:O 20,000 10,000 0.00 0.00 73,400 2017-02-15
40 0603 China Oil And Gas Group Limited:O 2,419,850 110,000 0.04 0.00 72,600 2017-02-15
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 69,000 2017-02-15
42 0373 ALLIED GROUP LIMITED (HK):O 6,400 1,200 0.00 0.00 56,640 2017-02-15
43 1829 China Machinery Engineering Corporation:H 72,000 10,000 0.01 0.00 55,300 2017-02-15
44 0535 Gemdale Properties and Investment Corporation Limited:O 2,394,922 100,000 0.02 0.00 55,000 2017-02-15
45 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 1,000 0.00 0.00 54,050 2017-02-15
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,416,233 300,000 0.02 0.00 52,500 2017-02-15
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,723,325 14,000 0.07 0.00 49,980 2017-02-15
48 0123 Yuexiu Property Company Limited:O 6,458,949 40,000 0.05 0.00 49,600 2017-02-15
49 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 739,724 30,000 0.06 0.00 49,500 2017-02-15
50 0295 KONG SUN HOLDINGS LIMITED:O 2,522,500 200,000 0.02 0.00 46,200 2017-02-15
51 1482 STYLAND HOLDINGS LIMITED:Wrnt 467,738 467,738 0.05 0.05 45,838 2017-02-15
52 0451 GCL New Energy Holdings Limited:O 359,717,800 100,000 1.89 0.00 44,500 2017-02-15
53 0136 China Ruyi Holdings Limited:O 5,596,609 192,000 0.01 0.00 41,088 2017-02-15
54 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,750 14,000 0.02 0.01 38,220 2017-02-15
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 199,000 10,000 0.01 0.00 36,600 2017-02-15
56 1899 Xingda International Holdings Limited:O 64,000 10,000 0.00 0.00 35,900 2017-02-15
57 1327 Luxxu Group Limited:O 5,590,000 500,000 0.16 0.01 35,500 2017-02-15
58 0149 China Agri-Products Exchange Limited:O 560,580 50,000 0.05 0.00 34,000 2017-02-15
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,026,000 20,000 0.02 0.00 33,400 2017-02-15
60 1280 China Qidian Guofeng Holdings Limited:O 216,000 40,000 0.01 0.00 30,800 2017-02-15
61 1680 Macau Legend Development Limited:O 849,000 20,000 0.01 0.00 30,600 2017-02-15
62 1428 Bright Smart Securities & Commodities Group Limited:O 124,000 10,000 0.01 0.00 29,400 2017-02-15
63 0342 NewOcean Energy Holdings Limited:O 354,000 10,000 0.02 0.00 29,400 2017-02-15
64 0859 Zhongchang International Holdings Group Limited:O 496,000 20,000 0.05 0.00 28,800 2017-02-15
65 1402 i-Control Holdings Limited:O 420,000 100,000 0.04 0.01 27,500 2017-02-15
66 8349 Yunhong Guixin Group Holdings Limited:O 10,000 10,000 0.00 0.00 27,500 2017-02-15
67 2009 BBMG Corporation:H 343,000 8,000 0.01 0.00 26,400 2017-02-15
68 0760 Talent Property Group Limited:O 180,000 165,000 0.00 0.00 23,760 2017-02-15
69 1383 LET Group Holdings Limited:O 554,000 50,000 0.01 0.00 23,500 2017-02-15
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,194,000 8,000 0.02 0.00 22,400 2017-02-15
71 0881 Zhongsheng Group Holdings Limited:O 3,000 2,000 0.00 0.00 20,920 2017-02-15
72 8200 SAU SAN TONG HOLDINGS LIMITED:O 782,000 200,000 0.04 0.01 20,800 2017-02-15
73 0263 GT GROUP HOLDINGS LIMITED:O 796,929 72,000 0.06 0.01 20,520 2017-02-15
74 2266 Lai Si Enterprise Holding Limited:O 14,000 10,000 0.00 0.00 18,900 2017-02-15
75 0736 China Properties Investment Holdings Limited:O 5,197,321 90,000 0.11 0.00 12,240 2017-02-15
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 964,000 50,000 0.02 0.00 8,750 2017-02-15
77 3698 Huishang Bank Corporation Limited:H 92,000 2,000 0.00 0.00 8,160 2017-02-15
78 8100 Famous Tech International Holdings Limited:O 80,700 4,000 0.02 -0.01 2,400 2017-02-15
79 3789 Royal Deluxe Holdings Limited:O 496,000 -4,000 0.04 -0.00 -1,680 2017-02-15
80 2669 China Overseas Property Holdings Limited:O 1,593,686 -2,000 0.05 -0.00 -2,900 2017-02-15
81 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,365,910 -50,000 0.09 -0.00 -3,200 2017-02-15
82 0651 China Ocean Industry Group Limited:O 1,533,100 -20,000 0.01 -0.00 -4,400 2017-02-15
83 2233 WEST CHINA CEMENT LIMITED:O 948,000 -10,000 0.02 -0.00 -10,600 2017-02-15
84 1979 TEN PAO GROUP HOLDINGS LIMITED:O 728,000 -8,000 0.07 -0.00 -13,680 2017-02-15
85 1029 IRC LIMITED:O 2,232,533 -40,000 0.03 -0.00 -16,800 2017-02-15
86 0958 Huaneng Renewables Corporation Limited:H 128,000 -8,000 0.00 -0.00 -21,120 2017-02-15
87 3800 GCL Technology Holdings Limited (KY):O 8,131,200 -20,000 0.04 -0.00 -21,200 2017-02-15
88 3836 China Harmony Auto Holding Limited:O 137,000 -6,000 0.01 -0.00 -22,560 2017-02-15
89 1816 CGN Power Co., Ltd.:H 2,041,000 -10,000 0.02 -0.00 -24,400 2017-02-15
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,634,040 -1,000 0.02 -0.00 -24,500 2017-02-15
91 8109 Kirin Group Holdings Limited:O 794,700 -210,000 0.06 -0.02 -24,570 2017-02-15
92 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 108,000 -5,000 0.04 -0.00 -24,650 2017-02-15
93 1632 Minshang Creative Technology Holdings Limited:O 200,000 -2,000 0.10 -0.00 -26,480 2017-02-15
94 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -28,900 2017-02-15
95 2880 Liaoning Port Co., Ltd.:H 375,000 -20,000 0.01 -0.00 -29,200 2017-02-15
96 0269 China Resources and Transportation Group Limited:O 1,287,100 -300,000 0.02 -0.00 -30,300 2017-02-15
97 8047 China Ocean Group Development Limited:O 347,200 -100,000 0.02 -0.00 -31,000 2017-02-15
98 8069 Flydoo Technology Holding Limited:O 565,000 -50,000 0.14 -0.01 -33,500 2017-02-15
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,665 -1,000 0.00 -0.00 -34,650 2017-02-15
100 0598 SINOTRANS LIMITED:H 207,000 -10,000 0.01 -0.00 -35,400 2017-02-15
101 3330 Lingbao Gold Group Company Ltd.:H 40,000 -20,000 0.01 -0.01 -37,800 2017-02-15
102 0997 Chinlink International Holdings Limited:O 420,000 -750,000 0.00 -0.00 -38,250 2017-02-15
103 0434 Boyaa Interactive International Limited:O 34,000 -10,000 0.00 -0.00 -42,300 2017-02-15
104 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,952,000 -20,000 2.15 -0.01 -43,000 2017-02-15
105 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 660,000 -100,000 0.03 -0.00 -45,000 2017-02-15
106 1658 Postal Savings Bank of China Co., Ltd.:H 424,000 -10,000 0.00 -0.00 -48,000 2017-02-15
107 0011 HANG SENG BANK, LIMITED:O 86,906 -300 0.00 -0.00 -49,230 2017-02-15
108 1888 Kingboard Laminates Holdings Limited:O 122,000 -6,000 0.00 -0.00 -51,180 2017-02-15
109 1371 China Ecotourism Group Limited:O 16,124,900 -200,000 0.19 -0.00 -54,000 2017-02-15
110 0151 Want Want China Holdings Limited:O 40,000 -10,000 0.00 -0.00 -55,600 2017-02-15
111 1523 Plover Bay Technologies Limited:O 2,264,000 -80,000 0.23 -0.01 -56,000 2017-02-15
112 0575 Regent Pacific Group Limited:O 999,000 -100,000 0.06 -0.01 -57,000 2017-02-15
113 2277 XinKong Investment Stock Corporation Limited:O 95,000 -40,000 0.01 -0.00 -57,200 2017-02-15
114 1165 Shunfeng International Clean Energy Limited:O 462,000 -80,000 0.01 -0.00 -57,600 2017-02-15
115 0004 Wharf (Holdings) Limited (The):O 101,140 -1,000 0.00 -0.00 -58,550 2017-02-15
116 1108 Triumph New Energy Company Limited:H 398,000 -10,000 0.16 -0.00 -59,600 2017-02-15
117 0471 Silkwave Inc:O 765,600 -120,000 0.04 -0.01 -62,400 2017-02-15
118 0911 Qianhai Health Holdings Limited:O 6,975,000 -500,000 0.04 -0.00 -65,000 2017-02-15
119 3638 Hunlicar Group Limited:O 0 -108,000 0.00 -0.00 -65,880 2017-02-15
120 2012 SUNSHINE OILSANDS LTD.:O 815,000 -200,000 0.02 -0.00 -66,000 2017-02-15
121 2006 Shanghai Jin Jiang Capital Company Limited:H 1,272,000 -30,000 0.09 -0.00 -68,400 2017-02-15
122 0275 Master Glory Group Limited:O 3,682,014 -400,000 0.04 -0.00 -70,000 2017-02-15
123 1660 Zhaobangji Lifestyle Holdings Limited:O 3,800,000 -248,000 0.32 -0.02 -71,920 2017-02-15
124 0242 SHUN TAK HOLDINGS LIMITED:O 1,360,062 -26,000 0.04 -0.00 -73,580 2017-02-15
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,572 -3,872 0.00 -0.00 -73,800 2017-02-15
126 6881 China Galaxy Securities Co., Ltd.:H 290,000 -10,000 0.01 -0.00 -77,500 2017-02-15
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,960,000 -410,000 0.02 -0.00 -83,230 2017-02-15
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 522,000 -2,000 0.01 -0.00 -84,700 2017-02-15
129 2633 Jacobson Pharma Corporation Limited:O 102,000 -50,000 0.01 -0.00 -86,500 2017-02-15
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,484 -2,000 0.00 -0.00 -87,800 2017-02-15
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 150,000 -10,000 0.00 -0.00 -89,500 2017-02-15
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 353,800 -6,000 0.06 -0.00 -94,320 2017-02-15
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,793,000 -30,000 0.01 -0.00 -108,900 2017-02-15
134 1788 Guotai Junan International Holdings Limited:O 3,386,600 -40,000 0.05 -0.00 -114,000 2017-02-15
135 0751 Skyworth Group Limited:O 312,672 -24,000 0.01 -0.00 -119,760 2017-02-15
136 1038 CK Infrastructure Holdings Limited:O 96,000 -2,000 0.00 -0.00 -128,100 2017-02-15
137 1381 Canvest Environmental Protection Group Company Limited:O 98,000 -34,000 0.00 -0.00 -129,200 2017-02-15
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 -20,000 0.01 -0.00 -133,000 2017-02-15
139 0006 Power Assets Holdings Limited:O 167,121 -2,000 0.01 -0.00 -140,800 2017-02-15
140 1076 Imperial Pacific International Holdings Limited:O 9,700,000 -1,000,000 0.01 -0.00 -155,000 2017-02-15
141 0606 China Agri-Industries Holdings Limited:O 1,581,208 -38,800 0.03 -0.00 -157,140 2017-02-15
142 0982 Huafa Property Services Group Company Limited:O 592,740,000 -700,000 6.44 -0.01 -162,400 2017-02-15
143 8368 Creative China Holdings Limited:O 500,000 -507,000 0.04 -0.04 -164,775 2017-02-15
144 0753 Air China Limited:H 220,000 -30,000 0.00 -0.00 -172,800 2017-02-15
145 3823 Tech Pro Technology Development Limited:O 6,562,000 -1,000,000 0.10 -0.01 -175,000 2017-02-15
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,731,088 -30,000 0.00 -0.00 -188,100 2017-02-15
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 984,976 -48,000 0.02 -0.00 -206,400 2017-02-15
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,434,000 -130,000 0.03 -0.00 -215,800 2017-02-15
149 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 17,346,000 -112,000 2.62 -0.02 -222,880 2017-02-15
150 0806 Value Partners Group Limited:O 191,000 -30,000 0.01 -0.00 -229,500 2017-02-15
151 1398 Industrial and Commercial Bank of China Limited:H 9,366,519 -49,000 0.01 -0.00 -249,900 2017-02-15
152 3988 BANK OF CHINA LIMITED:H 14,351,244 -64,400 0.02 -0.00 -255,668 2017-02-15
153 0823 Link Real Estate Investment Trust:Unit 153,822 -5,000 0.01 -0.00 -265,000 2017-02-15
154 1618 Metallurgical Corporation of China Ltd.:H 2,122,000 -101,000 0.07 -0.00 -309,060 2017-02-15
155 0722 UMP Healthcare Holdings Limited:O 202,000 -230,000 0.03 -0.03 -322,000 2017-02-15
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 248,000 -100,000 0.01 -0.00 -334,000 2017-02-15
157 0390 CHINA RAILWAY GROUP LIMITED:H 1,484,000 -56,000 0.04 -0.00 -396,480 2017-02-15
158 1048 YORKSHINE HOLDINGS LIMITED:O 2,540,000 -130,000 1.33 -0.07 -397,800 2017-02-15
159 0273 MASON GROUP HOLDINGS LIMITED:O 16,140,981 -3,418,098 0.04 -0.00 -434,098 2017-02-15
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 128,000 -50,000 0.01 -0.00 -443,500 2017-02-15
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 146,500 -45,000 0.00 -0.00 -498,600 2017-02-15
162 0001 CK Hutchison Holdings Limited:O 546,445 -6,000 0.01 -0.00 -558,600 2017-02-15
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 208,000 -120,000 0.00 -0.00 -658,800 2017-02-15
164 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 200 -292,000 0.00 -0.04 -878,920 2017-02-15
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 995,300 -100,000 0.02 -0.00 -1,068,000 2017-02-15
166 0066 MTR CORPORATION LIMITED:O 246,051 -47,000 0.00 -0.00 -1,903,500 2017-02-15
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,879,600 -1,790,000 0.04 -0.02 -2,130,100 2017-02-15
168 0700 TENCENT HOLDINGS LIMITED:O 141,600 -60,000 0.00 -0.00 -12,396,000 2017-02-15

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