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SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2016-01-25 to 2016-01-26

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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 0182 Concord New Energy Group Limited:O 19,641,200 6,000,000 0.22 0.07 1,920,000 2016-01-26
2 3773 Yinsheng Digifavor Company Limited:O 660,000 498,000 0.17 0.12 806,760 2016-01-26
3 1659 Haitian Energy International Limited:O 1,852,000 564,000 0.08 0.03 750,120 2016-01-26
4 2888 STANDARD CHARTERED PLC:O 358,152 12,000 0.01 0.00 619,800 2016-01-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,012,241 2,400 0.08 0.00 391,440 2016-01-26
6 1662 Yee Hop Holdings Limited:O 552,000 288,000 0.11 0.06 360,000 2016-01-26
7 8057 Madison Holdings Group Limited:O 32,000 32,000 0.01 0.01 328,960 2016-01-26
8 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 220,000 2016-01-26
9 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 472,000 296,000 0.10 0.06 207,200 2016-01-26
10 1766 CRRC Corporation Limited:H 1,075,700 29,800 0.02 0.00 202,044 2016-01-26
11 0990 Deep Source Holdings Limited:O 2,624,000 1,000,000 0.06 0.02 193,000 2016-01-26
12 1398 Industrial and Commercial Bank of China Limited:H 9,429,140 50,000 0.01 0.00 192,500 2016-01-26
13 0164 China Baoli Technologies Holdings Limited:O 7,192,500 800,000 0.10 0.01 153,600 2016-01-26
14 1128 Wynn Macau, Limited:O 191,200 20,000 0.00 0.00 150,600 2016-01-26
15 0005 HSBC HOLDINGS PLC:O 2,005,990 2,800 0.01 0.00 145,040 2016-01-26
16 1831 ShiFang Holding Limited:O 80,000 70,000 0.01 0.01 138,600 2016-01-26
17 0982 Huafa Property Services Group Company Limited:O 616,460,000 600,000 6.70 0.01 115,200 2016-01-26
18 0621 Taung Gold International Limited:O 2,858,400 1,200,000 0.02 0.01 109,200 2016-01-26
19 0001 CK Hutchison Holdings Limited:O 559,121 1,024 0.01 0.00 95,283 2016-01-26
20 0431 Greater China Financial Holdings Limited:O 124,000 80,000 0.00 0.00 92,800 2016-01-26
21 0331 FSE Lifestyle Services Limited:O 270,000 50,000 0.06 0.01 89,000 2016-01-26
22 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 55,600 10,000 0.01 0.00 83,000 2016-01-26
23 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,167,804 900,000 0.03 0.00 82,800 2016-01-26
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,035,110 1,000,000 0.07 0.01 80,000 2016-01-26
25 1548 Genscript Biotech Corporation:O 70,000 50,000 0.00 0.00 73,500 2016-01-26
26 0509 Century Sunshine Group Holdings Limited:O 404,617 200,000 0.01 0.00 70,000 2016-01-26
27 2212 Future Bright Mining Holdings Limited:O 64,000 20,000 0.02 0.01 64,000 2016-01-26
28 0011 HANG SENG BANK, LIMITED:O 103,436 500 0.01 0.00 61,450 2016-01-26
29 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 370,000 120,000 0.01 0.00 61,200 2016-01-26
30 0911 Qianhai Health Holdings Limited:O 8,620,000 150,000 0.04 0.00 60,750 2016-01-26
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,788,325 20,000 0.07 0.00 55,200 2016-01-26
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,254,736 3,000 0.02 0.00 54,360 2016-01-26
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,722,708 20,000 0.02 0.00 54,200 2016-01-26
34 3788 China Hanking Holdings Limited:O 95,000 15,000 0.01 0.00 50,700 2016-01-26
35 3800 GCL Technology Holdings Limited (KY):O 5,225,000 50,000 0.03 0.00 48,500 2016-01-26
36 1094 Cherish Sunshine International Limited:O 9,622,000 300,000 0.07 0.00 47,700 2016-01-26
37 0801 Golden Meditech Holdings Limited:O 120,646 40,000 0.00 0.00 41,600 2016-01-26
38 2213 Yi Hua Holdings Limited:O 66,500 14,000 0.01 0.00 40,460 2016-01-26
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,229,784 3,000 0.01 0.00 39,900 2016-01-26
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 784,500 2,000 0.01 0.00 39,440 2016-01-26
41 1190 BOLINA HOLDING CO., LTD.:O 252,000 20,000 0.02 0.00 36,200 2016-01-26
42 3777 China Fiber Optic Network System Group Ltd.:O 912,000 88,000 0.04 0.00 35,640 2016-01-26
43 0066 MTR CORPORATION LIMITED:O 193,871 1,000 0.00 0.00 34,850 2016-01-26
44 1556 Chinney Kin Wing Holdings Limited:O 340,000 100,000 0.02 0.01 34,000 2016-01-26
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 530,128 1,000 0.01 0.00 33,950 2016-01-26
46 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 415,577 30,000 0.02 0.00 32,100 2016-01-26
47 0263 GT GROUP HOLDINGS LIMITED:O 366,288 60,000 0.05 0.01 31,800 2016-01-26
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 534,100 6,000 0.01 0.00 31,620 2016-01-26
49 1188 Hybrid Kinetic Group Limited:O 1,170,000 100,000 0.01 0.00 27,500 2016-01-26
50 0808 Prosperity Real Estate Investment Trust:Unit 611,282 10,000 0.04 0.00 26,600 2016-01-26
51 1663 Sino Harbour Holdings Group Limited:O 1,794,000 16,000 0.15 0.00 26,240 2016-01-26
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,500 1,000 0.00 0.00 21,550 2016-01-26
53 0755 DevGreat Group Limited:O 2,960,000 100,000 0.02 0.00 17,900 * 2016-01-26
54 1239 Teamway International Group Holdings Limited:O 8,660,000 60,000 0.09 0.00 17,400 2016-01-26
55 2339 BeijingWest Industries International Limited:O 753,600 100,000 0.01 0.00 17,300 2016-01-26
56 0904 China Green (Holdings) Limited:O 9,236,900 108,000 0.77 0.01 16,200 2016-01-26
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,400 2,000 0.01 0.00 15,680 2016-01-26
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,306,453 6,000 0.06 0.00 15,120 2016-01-26
59 0109 Good Resources Holdings Limited:O 6,296,809 20,000 0.09 0.00 14,200 2016-01-26
60 0174 Gemini Investments (Holdings) Limited:O 114,000 12,000 0.03 0.00 12,480 2016-01-26
61 1639 AKM INDUSTRIAL COMPANY LIMITED:O 340,000 20,000 0.03 0.00 12,400 2016-01-26
62 1811 CGN New Energy Holdings Co., Ltd.:O 1,210,000 10,000 0.03 0.00 10,900 2016-01-26
63 0823 Link Real Estate Investment Trust:Unit 105,212 228 0.00 0.00 10,032 2016-01-26
64 1282 Renze Harvest International Limited:O 5,116,000 12,000 0.02 0.00 9,840 2016-01-26
65 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 13,000 1,500 0.16 0.02 6,825 2016-01-26
66 0745 China National Culture Group Limited:O 8,669,000 100,000 0.09 0.00 4,400 2016-01-26
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,147 100 0.00 0.00 3,795 2016-01-26
68 8130 Dadi International Group Limited:O 38,750 10,000 0.00 0.00 3,750 2016-01-26
69 6051 Youzan Technology Limited:O 114,000 12,000 0.00 0.00 3,660 2016-01-26
70 6828 Beijing Gas Blue Sky Holdings Limited:O 2,744,000 4,000 0.04 0.00 2,160 2016-01-26
71 0913 Harbour Digital Asset Capital Limited:O 13,793,150 12,500 0.47 0.00 913 2016-01-26
72 8086 Sino Vision Worldwide Holdings Limited:O 97,600 4,000 0.01 0.00 680 2016-01-26
73 6823 HKT Limited (KY):O 69,562 43 0.00 0.00 425 2016-01-26
74 0082 Crazy Sports Group Limited:O 2,734,000 1,000 0.08 0.00 400 2016-01-26
75 0582 Shin Hwa World Limited:O 3,127,000 3,000 0.02 0.00 384 2016-01-26
76 0585 Imagi International Holdings Limited:O 3,256,375 2,200 0.03 0.00 211 2016-01-26
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 127,245 14 0.01 0.00 112 2016-01-26
78 0910 China Sandi Holdings Limited:O 167,600 -600 0.02 -0.00 -128 2016-01-26
79 0272 SHUI ON LAND LIMITED:O 357,636 -130 0.00 -0.00 -225 2016-01-26
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 318,584 -700 0.04 -0.00 -347 2016-01-26
81 1425 Golden Century International Holdings Group Limited:Wrnt 944,424 -20,000 0.08 -0.00 -720 2016-01-26
82 1104 APAC Resources Limited:O 2,833,214 -12,500 0.03 -0.00 -800 2016-01-26
83 0763 ZTE CORPORATION:H 254,405 -80 0.03 -0.00 -1,064 2016-01-26
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 240,990 -2,000 0.03 -0.00 -1,200 2016-01-26
85 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 600 -1,000 0.00 -0.00 -1,300 2016-01-26
86 0665 Haitong International Securities Group Limited:O 867,247 -516 0.02 -0.00 -1,827 2016-01-26
87 2007 Country Garden Holdings Company Limited:O 344,609 -810 0.00 -0.00 -2,357 2016-01-26
88 8290 Ahsay Backup Software Development Company Limited:O 670,000 -30,000 0.03 -0.00 -2,790 2016-01-26
89 0722 UMP Healthcare Holdings Limited:O 48,000 -4,000 0.01 -0.00 -4,320 2016-01-26
90 1833 Intime Retail (Group) Company Limited:O 81,000 -1,000 0.00 -0.00 -5,720 2016-01-26
91 1393 Hidili Industry International Development Limited:O 822,000 -50,000 0.04 -0.00 -7,300 2016-01-26
92 0419 Hony Media Group:O 2,872,171 -10,000 0.04 -0.00 -8,300 2016-01-26
93 1371 China Ecotourism Group Limited:O 2,500,900 -40,000 0.03 -0.00 -10,200 2016-01-26
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 506,562 -848 0.01 -0.00 -10,922 2016-01-26
95 1046 Universe Entertainment and Culture Group Company Limited:O 1,192,805 -165,000 0.08 -0.01 -12,045 2016-01-26
96 0365 Sino ICT Holdings Limited:O 74,246 -10,000 0.01 -0.00 -12,300 2016-01-26
97 1808 Enterprise Development Holdings Limited (KY):O 4,010,000 -200,000 0.12 -0.01 -14,000 2016-01-26
98 8265 China Trustful Group Limited:O 10,000 -4,000 0.00 -0.00 -15,000 2016-01-26
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,158,796 -50,000 0.15 -0.01 -15,500 2016-01-26
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 476,500 -5,000 0.01 -0.00 -16,250 2016-01-26
101 8215 First Credit Finance Group Limited:O 2,098,500 -80,000 0.58 -0.02 -16,720 2016-01-26
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 680,200 -4,000 0.01 -0.00 -17,520 2016-01-26
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,140,000 -14,000 0.07 -0.00 -20,300 2016-01-26
104 0547 Digital Domain Holdings Limited:O 4,071,200 -50,000 0.04 -0.00 -20,500 2016-01-26
105 1999 Man Wah Holdings Limited:O 30,000 -2,400 0.00 -0.00 -20,544 2016-01-26
106 0508 DINGYI GROUP INVESTMENT LIMITED:O 204,060 -40,000 0.00 -0.00 -24,400 2016-01-26
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,034 -1,000 0.00 -0.00 -25,200 2016-01-26
108 3323 China National Building Material Company Limited:H 1,622,000 -8,000 0.06 -0.00 -25,360 2016-01-26
109 3328 Bank of Communications Co., Ltd.:H 1,897,764 -5,748 0.01 -0.00 -25,809 2016-01-26
110 0402 Peace Map Holding Limited:O 4,044,000 -100,000 0.05 -0.00 -26,000 2016-01-26
111 0857 PETROCHINA COMPANY LIMITED:H 2,270,242 -6,000 0.01 -0.00 -26,220 2016-01-26
112 2669 China Overseas Property Holdings Limited:O 1,909,514 -30,000 0.06 -0.00 -26,700 2016-01-26
113 0143 Guoan International Limited:O 2,766,000 -130,000 0.05 -0.00 -29,770 2016-01-26
114 0620 DTXS Silk Road Investment Holdings Company Limited:O 113,200 -10,000 0.02 -0.00 -30,000 2016-01-26
115 0862 Vision Values Holdings Limited:O 309,000 -100,000 0.01 -0.00 -30,000 2016-01-26
116 0799 IGG Inc:O 434,000 -10,000 0.03 -0.00 -32,800 2016-01-26
117 0347 Angang Steel Company Limited:H 382,880 -10,000 0.04 -0.00 -34,100 2016-01-26
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 774,000 -200,000 0.01 -0.00 -35,200 2016-01-26
119 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 30,000 -26,000 0.01 -0.01 -36,400 2016-01-26
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,471 -3,000 0.00 -0.00 -37,140 2016-01-26
121 0260 AVIC Joy Holdings (HK) Limited:O 1,086,000 -200,000 0.02 -0.00 -41,000 2016-01-26
122 2883 China Oilfield Services Limited:H 66,200 -10,000 0.00 -0.00 -48,700 2016-01-26
123 0299 Glory Sun Land Group Limited:O 54,310,000 -450,000 0.37 -0.00 -52,200 2016-01-26
124 0139 Smart Fish Wealthlink Holdings Limited:O 1,917,096 -140,000 0.02 -0.00 -53,200 2016-01-26
125 1561 Pan Asia Data Holdings Inc.:O 2,324,000 -60,000 0.39 -0.01 -54,000 2016-01-26
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,105 -2,959 0.00 -0.00 -64,654 2016-01-26
127 8158 China Regenerative Medicine International Limited:O 2,280,000 -200,000 0.01 -0.00 -65,000 2016-01-26
128 1302 LifeTech Scientific Corporation:O 150,000 -52,000 0.00 -0.00 -66,560 2016-01-26
129 1060 Damai Entertainment Holdings Limited (BM):O 2,076,866 -50,000 0.01 -0.00 -81,500 2016-01-26
130 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,296,060 -1,080,000 0.10 -0.01 -87,480 2016-01-26
131 0611 China Nuclear Energy Technology Corporation Limited:O 856,000 -62,000 0.08 -0.01 -92,380 2016-01-26
132 1143 China Energy Storage Technology Development Limited:O 3,994,000 -10,000 0.81 -0.00 -93,300 2016-01-26
133 0261 GBA Holdings Limited:O 58,512,500 -3,760,000 0.06 -0.00 -94,000 2016-01-26
134 6030 CITIC Securities Company Limited:H 124,149 -7,000 0.01 -0.00 -97,300 2016-01-26
135 1468 Kingkey Financial International (Holdings) Limited:O 2,637,600 -500,000 0.09 -0.02 -100,000 2016-01-26
136 1299 AIA Group Limited:O 271,941 -2,600 0.00 -0.00 -108,680 2016-01-26
137 1800 China Communications Construction Company Limited:H 1,126,747 -20,400 0.03 -0.00 -124,440 2016-01-26
138 3889 Global Corn Group Limited:O 416,000 -400,000 0.03 -0.03 -140,000 2016-01-26
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,519,770 -300,000 0.06 -0.00 -159,000 2016-01-26
140 0933 Viva Goods Company Limited:O 1,261,963 -208,000 0.01 -0.00 -162,240 2016-01-26
141 0941 China Mobile Limited (HK):O 289,697 -2,000 0.00 -0.00 -164,600 2016-01-26
142 3988 BANK OF CHINA LIMITED:H 13,075,816 -55,799 0.02 -0.00 -165,165 2016-01-26
143 1168 Z Fin Limited:O 450,250 -200,000 0.01 -0.01 -168,000 2016-01-26
144 6818 China Everbright Bank Company Limited:H 134,300 -50,000 0.00 -0.00 -169,500 2016-01-26
145 8331 P.B. Group Limited:O 710,000 -420,000 0.14 -0.08 -170,100 2016-01-26
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,144,370 -28,562 0.01 -0.00 -177,370 2016-01-26
147 1447 SFK Construction Holdings Limited:O 658,000 -166,000 0.16 -0.04 -192,560 2016-01-26
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 116,800 -20,000 0.02 -0.00 -201,200 2016-01-26
149 0883 CNOOC LIMITED:O 699,715 -30,000 0.00 -0.00 -202,500 2016-01-26
150 2268 Youyuan International Holdings Limited:O 312,722 -100,000 0.03 -0.01 -251,000 2016-01-26
151 0931 China HK Power Smart Energy Group Limited:O 46,934,165 -1,245,000 0.08 -0.00 -256,470 2016-01-26
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 309,000 -50,000 0.00 -0.00 -262,500 2016-01-26
153 1235 Travel Expert (Asia) Enterprises Limited:O 30,000 -340,000 0.01 -0.07 -265,200 2016-01-26
154 3344 GTI Holdings Limited (KY):O 632,000 -272,000 0.09 -0.04 -282,880 2016-01-26
155 0241 Alibaba Health Information Technology Limited:O 260,000 -70,000 0.00 -0.00 -296,100 2016-01-26
156 1618 Metallurgical Corporation of China Ltd.:H 2,684,000 -180,000 0.09 -0.01 -307,800 2016-01-26
157 1222 WANG ON GROUP LIMITED:O 19,967,372 -3,600,000 0.10 -0.02 -360,000 2016-01-26
158 1636 China Metal Resources Utilization Limited:O 0 -128,000 0.00 -0.01 -363,520 2016-01-26
159 2323 Renco Holdings Group Limited (BM):O 190,000 -270,000 0.02 -0.03 -413,100 2016-01-26
160 0708 China Evergrande New Energy Vehicle Group Limited:O 770,000 -300,000 0.01 -0.00 -489,000 2016-01-26
161 1019 Convoy Global Holdings Limited:O 27,000,876 -1,614,000 0.18 -0.01 -516,480 2016-01-26
162 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 17,330,000 -360,000 3.14 -0.07 -558,000 2016-01-26
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 75,742 -37,000 0.00 -0.00 -621,600 2016-01-26
164 0700 TENCENT HOLDINGS LIMITED:O 93,275 -4,500 0.00 -0.00 -638,100 2016-01-26
165 0758 Macrolink Capital Holdings Limited:O 2,306,000 -1,132,000 0.23 -0.11 -656,560 2016-01-26
166 0390 CHINA RAILWAY GROUP LIMITED:H 1,772,450 -180,000 0.04 -0.00 -833,400 2016-01-26
167 1788 Guotai Junan International Holdings Limited:O 2,613,450 -590,000 0.04 -0.01 -1,103,300 2016-01-26
168 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,252,000 -484,000 0.37 -0.08 -1,219,680 2016-01-26
169 1316 Nexteer Automotive Group Limited:O 7,900,000 -167,000 0.32 -0.01 -1,379,420 2016-01-26
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,130,028 -50,000 0.17 -0.00 -3,365,000 2016-01-26
171 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,634,000 -3,416,000 1.17 -0.23 -3,450,160 2016-01-26

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