SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2014-06-04 to 2014-06-05

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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 1323 Huasheng International Holding Limited:O 452,000 450,000 0.06 0.06 1,417,500 2014-06-05
2 1190 BOLINA HOLDING CO., LTD.:O 390,000 316,000 0.04 0.03 913,240 2014-06-05
3 8009 Chinese Energy Holdings Limited:O 1,614,000 1,000,000 0.15 0.09 340,000 2014-06-05
4 1369 Wuzhou International Holdings Limited:O 200,000 200,000 0.00 0.00 304,000 2014-06-05
5 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 600,000 170,000 0.04 0.01 290,700 2014-06-05
6 3378 Xiamen International Port Co., Ltd:H 914,000 250,000 0.09 0.03 287,500 2014-06-05
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,847,500 100,000 0.02 0.00 280,000 2014-06-05
8 0221 Easy One Financial Group Limited:O 9,528,000 4,568,000 0.10 0.05 269,512 2014-06-05
9 0390 CHINA RAILWAY GROUP LIMITED:H 1,869,340 70,000 0.04 0.00 259,700 2014-06-05
10 2228 CECEP COSTIN New Materials Group Limited:O 72,000 72,000 0.01 0.01 241,200 2014-06-05
11 0817 China Jinmao Holdings Group Limited:O 594,600 100,000 0.01 0.00 231,000 2014-06-05
12 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 91,000 22,000 0.01 0.00 211,200 2014-06-05
13 0091 Golden Century International Holdings Group Limited:O 1,823,750 1,400,000 0.05 0.04 198,800 2014-06-05
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 204,960 20,000 0.02 0.00 185,200 2014-06-05
15 0799 IGG Inc:O 227,000 30,000 0.02 0.00 167,100 2014-06-05
16 1613 Synertone Communication Corporation:O 4,800,000 304,000 0.08 0.00 164,160 2014-06-05
17 3382 Tianjin Port Development Holdings Limited:O 2,287,767 100,000 0.04 0.00 131,000 2014-06-05
18 1421 Prosperity Group International Limited (KY):O 660,000 200,000 0.10 0.03 126,000 2014-06-05
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,500 2,000 0.00 0.00 120,800 2014-06-05
20 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,992,820 600,000 0.61 0.18 118,200 2014-06-05
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 10,000 0.00 0.00 82,900 2014-06-05
22 3333 China Evergrande Group:O 877,000 20,000 0.01 0.00 74,000 2014-06-05
23 2336 Shuoao International Holdings Limited (KY):O 101,000 100,000 0.01 0.01 73,000 2014-06-05
24 0395 Smartac International Holdings Limited:O 696,000 160,000 0.02 0.01 72,000 2014-06-05
25 0899 Zhong Jia Guo Xin Holdings Company Limited:O 322,047 200,000 0.02 0.01 66,000 2014-06-05
26 0931 China HK Power Smart Energy Group Limited:O 5,435,000 100,000 0.05 0.00 62,000 2014-06-05
27 8179 Palinda Group Holdings Limited:O 560,000 120,000 0.02 0.00 61,200 2014-06-05
28 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 45,000 40,000 0.00 0.00 60,000 2014-06-05
29 0606 China Agri-Industries Holdings Limited:O 625,221 20,000 0.01 0.00 58,800 2014-06-05
30 0195 Greentech Technology International Limited:O 240,000 150,000 0.00 0.00 53,250 2014-06-05
31 6199 China CNR Corporation Limited:H 82,500 10,000 0.00 0.00 51,900 2014-06-05
32 6881 China Galaxy Securities Co., Ltd.:H 142,500 10,000 0.01 0.00 50,000 2014-06-05
33 0736 China Properties Investment Holdings Limited:O 1,550,631 96,000 0.26 0.02 47,040 2014-06-05
34 3888 Kingsoft Corporation Limited:O 570,000 2,000 0.05 0.00 46,100 2014-06-05
35 2389 Beijing Health (Holdings) Limited (KY):O 120,000 120,000 0.00 0.00 45,000 2014-06-05
36 8117 China Primary Energy Holdings Limited:O 544,600 152,000 0.08 -0.01 44,840 2014-06-05
37 1661 China Frontier Technology Group:O 10,000 10,000 0.00 0.00 39,600 2014-06-05
38 0580 Sun.King Technology Group Limited:O 138,000 60,000 0.01 0.00 34,800 2014-06-05
39 0839 Anhui Tianda Oil Pipe Company Limited:H 35,000 20,000 0.01 0.00 33,600 2014-06-05
40 1117 China Modern Dairy Holdings Ltd.:O 240,000 10,000 0.00 0.00 33,600 2014-06-05
41 0065 Grand Ocean Advanced Resources Company Limited:O 2,282,003 120,000 0.20 0.01 33,600 2014-06-05
42 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 280,000 20,000 0.01 0.00 30,200 2014-06-05
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,153,508 4,000 0.01 0.00 28,200 2014-06-05
44 0419 Hony Media Group:O 6,612,171 70,000 0.14 0.00 26,250 2014-06-05
45 0978 China Merchants Land Limited:O 6,816,000 20,000 0.14 0.00 24,600 2014-06-05
46 1316 Nexteer Automotive Group Limited:O 8,956,000 4,000 0.36 0.00 20,320 2014-06-05
47 0975 Mongolian Mining Corporation:O 81,000 30,000 0.00 0.00 16,800 2014-06-05
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,656,000 50,000 0.22 0.01 16,000 2014-06-05
49 0066 MTR CORPORATION LIMITED:O 246,012 500 0.00 0.00 14,700 2014-06-05
50 8163 NOIZ Group Limited:O 3,881,500 200,000 0.63 0.03 13,600 2014-06-05
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,468,000 8,000 0.08 0.00 12,960 2014-06-05
52 0862 Vision Values Holdings Limited:O 131,000 20,000 0.01 0.00 12,800 2014-06-05
53 1073 Da Yu Financial Holdings Limited:O 535,000 60,000 0.05 0.01 9,720 2014-06-05
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 750,000 10,500 0.03 0.00 5,460 2014-06-05
55 2283 TK Group (Holdings) Limited:O 6,436,000 2,000 0.78 0.00 2,400 2014-06-05
56 6823 HKT Limited (KY):O 65,367 -70 0.00 -0.00 -599 2014-06-05
57 0656 FOSUN INTERNATIONAL LIMITED:O 434,312 -500 0.01 -0.00 -4,685 2014-06-05
58 1680 Macau Legend Development Limited:O 457,000 -1,000 0.01 -0.00 -6,070 2014-06-05
59 0008 PCCW LIMITED:O 1,759,374 -1,600 0.02 -0.00 -6,736 2014-06-05
60 0582 Shin Hwa World Limited:O 2,050,000 -20,000 0.01 -0.00 -9,700 2014-06-05
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,000 -2,000 0.00 -0.00 -9,960 2014-06-05
62 0929 IPE GROUP LIMITED:O 120,000 -30,000 0.01 -0.00 -15,300 2014-06-05
63 1733 E-Commodities Holdings Limited:O 592,000 -40,000 0.02 -0.00 -15,400 2014-06-05
64 3900 Greentown China Holdings Limited:O 72,000 -2,000 0.00 -0.00 -15,480 2014-06-05
65 0607 Fullshare Holdings Limited:O 70,000 -50,000 0.00 -0.00 -15,750 2014-06-05
66 2330 China Uptown Group Company Limited:O 5,692,000 -36,000 0.60 -0.00 -16,020 2014-06-05
67 0082 Crazy Sports Group Limited:O 1,312,800 -20,000 0.04 -0.00 -16,800 2014-06-05
68 6863 China Huishan Dairy Holdings Company Limited:O 3,092,000 -10,000 0.02 -0.00 -18,600 2014-06-05
69 0070 Rich Goldman Holdings Limited:O 2,565,000 -100,000 0.06 -0.00 -18,700 2014-06-05
70 0880 SJM Holdings Limited:O 64,000 -1,000 0.00 -0.00 -21,500 2014-06-05
71 1247 Miko International Holdings Limited:O 334,000 -14,000 0.04 -0.00 -21,560 2014-06-05
72 0810 China Castson 81 Finance Company Limited (BM):O 580,000 -50,000 0.11 -0.01 -21,750 2014-06-05
73 0093 Zero Fintech Group Limited (BM):O 82,000 -28,000 0.00 -0.00 -21,840 2014-06-05
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,400 -1,000 0.00 -0.00 -26,450 2014-06-05
75 1089 Leyou Technologies Holdings Limited:O 205,000 -50,000 0.01 -0.00 -27,500 2014-06-05
76 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -28,400 2014-06-05
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,961,374 -200,000 0.05 -0.00 -28,800 2014-06-05
78 3989 Capital Environment Holdings Limited:O 42,000 -50,000 0.00 -0.00 -32,000 2014-06-05
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,273,023 -90,000 0.16 -0.01 -32,850 2014-06-05
80 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,200,000 -100,000 0.09 -0.00 -33,000 2014-06-05
81 2007 Country Garden Holdings Company Limited:O 1,419,349 -10,000 0.01 -0.00 -33,300 2014-06-05
82 0006 Power Assets Holdings Limited:O 58,621 -500 0.00 -0.00 -33,325 2014-06-05
83 0471 Silkwave Inc:O 1,176,000 -150,000 0.13 -0.02 -33,600 2014-06-05
84 0487 SUCCESS UNIVERSE GROUP LIMITED:O 719,000 -100,000 0.01 -0.00 -34,000 2014-06-05
85 8269 Wealth Glory Holdings Limited:O 1,408,000 -120,000 0.10 -0.01 -34,200 2014-06-05
86 2369 Coolpad Group Limited:O 652,000 -20,000 0.03 -0.00 -38,400 2014-06-05
87 1988 China Minsheng Banking Corp., Ltd.:H 1,060,600 -5,000 0.02 -0.00 -40,550 2014-06-05
88 0166 New Times Corporation Limited (BM):O 801,380 -100,000 0.07 -0.01 -41,500 2014-06-05
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 495,467 -3,000 0.01 -0.00 -44,040 2014-06-05
90 0998 China CITIC Bank Corporation Limited:H 832,255 -10,000 0.01 -0.00 -46,400 2014-06-05
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 530,000 -12,000 0.01 -0.00 -46,560 2014-06-05
92 0598 SINOTRANS LIMITED:H 126,000 -10,000 0.01 -0.00 -47,000 2014-06-05
93 0479 CIL HOLDINGS LIMITED:O 2,247,500 -400,000 0.09 -0.02 -47,600 2014-06-05
94 0921 Hisense Home Appliances Group Co., Ltd.:H 2,506,000 -5,000 0.55 -0.00 -48,050 2014-06-05
95 1313 China Resources Building Materials Technology Holdings Limited:O 1,730,137 -10,000 0.03 -0.00 -49,500 2014-06-05
96 0519 Novautek Technologies Group Limited (BM):O 3,630,000 -100,000 0.31 -0.01 -51,000 2014-06-05
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 98,696 -1,000 0.00 -0.00 -52,000 2014-06-05
98 0647 Joyce Boutique Group Limited:O 1,846,000 -100,000 0.11 -0.01 -54,000 2014-06-05
99 1222 WANG ON GROUP LIMITED:O 10,757,164 -300,000 0.16 -0.00 -54,000 2014-06-05
100 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 54,000 -20,000 0.01 -0.00 -61,800 2014-06-05
101 0745 China National Culture Group Limited:O 4,544,000 -250,000 0.06 -0.00 -66,250 2014-06-05
102 1186 China Railway Construction Corporation Limited:H 206,000 -10,000 0.01 -0.00 -67,300 2014-06-05
103 8100 Famous Tech International Holdings Limited:O 5,940,277 -1,500,000 0.12 -0.03 -69,000 2014-06-05
104 0119 Poly Property Group Co., Limited:O 582,400 -20,000 0.02 -0.00 -73,000 2014-06-05
105 0941 China Mobile Limited (HK):O 361,495 -1,000 0.00 -0.00 -76,300 2014-06-05
106 0223 Elife Holdings Limited:O 4,576,000 -400,000 0.14 -0.01 -82,000 2014-06-05
107 0768 UBA INVESTMENTS LIMITED:O 50,000 -600,000 0.00 -0.06 -93,000 2014-06-05
108 1101 China Huarong Energy Company Limited:O 1,755,000 -60,000 0.03 -0.00 -97,200 2014-06-05
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,234,000 -100,000 0.48 -0.04 -99,000 2014-06-05
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 225,000 -10,000 0.01 -0.00 -105,200 2014-06-05
111 1149 Anxin-China Holdings Limited:O 1,996,000 -100,000 0.07 -0.00 -108,000 2014-06-05
112 3800 GCL Technology Holdings Limited (KY):O 1,467,000 -50,000 0.01 -0.00 -119,500 2014-06-05
113 2309 ZO Future Group:O 16,510,000 -1,000,000 0.30 -0.02 -134,000 2014-06-05
114 2356 DAH SING BANKING GROUP LIMITED:O 240,494 -10,000 0.02 -0.00 -134,400 2014-06-05
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 878,000 -80,000 0.03 -0.00 -159,200 2014-06-05
116 0011 HANG SENG BANK, LIMITED:O 102,765 -1,500 0.01 -0.00 -192,750 2014-06-05
117 0956 China Suntien Green Energy Corporation Limited:H 270,000 -80,000 0.01 -0.00 -208,000 2014-06-05
118 0231 Ping An Securities Group (Holdings) Limited:O 2,550,000 -2,000,000 0.02 -0.02 -226,000 2014-06-05
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600,043 -2,000 0.05 -0.00 -293,800 2014-06-05
120 8037 China Biotech Services Holdings Limited:O 4,430,000 -1,290,000 0.79 -0.23 -295,410 2014-06-05
121 6828 Beijing Gas Blue Sky Holdings Limited:O 1,370,000 -100,000 0.55 -0.04 -296,000 2014-06-05
122 0982 Huafa Property Services Group Company Limited:O 1,061,980,000 -800,000 11.54 -0.01 -304,000 2014-06-05
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,563,000 -85,000 0.01 -0.00 -306,850 2014-06-05
124 3988 BANK OF CHINA LIMITED:H 14,844,961 -85,000 0.02 -0.00 -315,350 2014-06-05
125 0530 Goldin Financial Holdings Limited:O 9,352 -100,000 0.00 -0.00 -325,000 2014-06-05
126 1259 Prosperous Future Holdings Limited (KY):O 217,000 -175,000 0.02 -0.02 -346,500 2014-06-05
127 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 35,000 -240,000 0.00 -0.02 -386,400 2014-06-05
128 8192 Global Token Limited:O 100,800 -992,000 0.00 -0.05 -386,880 2014-06-05
129 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,785,600 -304,000 0.16 -0.03 -401,280 2014-06-05
130 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,468,141 -200,000 0.03 -0.00 -416,000 2014-06-05
131 8050 City Coolxuan Company Limited:O 33,866,000 -50,000 2.50 -0.00 -470,000 2014-06-05
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,815,003 -110,000 0.00 -0.00 -634,700 2014-06-05
133 1398 Industrial and Commercial Bank of China Limited:H 8,944,469 -130,000 0.01 -0.00 -672,100 2014-06-05
134 1076 Imperial Pacific International Holdings Limited:O 8,660,000 -1,200,000 0.11 -0.01 -756,000 2014-06-05
135 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 -254,000 0.02 -0.06 -764,540 2014-06-05
136 3823 Tech Pro Technology Development Limited:O 3,412,000 -250,000 0.28 -0.02 -967,500 2014-06-05
137 8207 Chong Sing Holdings FinTech Group Limited:O 896,000 -808,000 0.03 -0.03 -1,486,720 2014-06-05
138 0993 XinKong International Capital Holdings Limited:O 3,865,910 -550,000 0.43 -0.06 -1,611,500 2014-06-05
139 0002 CLP HOLDINGS LIMITED:O 248,480 -35,000 0.01 -0.00 -2,241,750 2014-06-05
140 0700 TENCENT HOLDINGS LIMITED:O 110,300 -30,000 0.00 -0.00 -3,252,000 2014-06-05
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 713,000 -723,000 0.01 -0.00 -3,484,860 2014-06-05

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