SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2014-10-09 to 2014-10-10

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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 1004 China Smarter Energy Group Holdings Limited:O 336,400 318,000 0.02 0.02 2,241,900 2014-10-10
2 0700 TENCENT HOLDINGS LIMITED:O 91,600 12,600 0.00 0.00 1,457,820 2014-10-10
3 0931 China HK Power Smart Energy Group Limited:O 3,835,000 830,000 0.03 0.01 1,303,100 2014-10-10
4 3800 GCL Technology Holdings Limited (KY):O 1,526,000 474,000 0.01 0.00 1,284,540 2014-10-10
5 0231 Ping An Securities Group (Holdings) Limited:O 3,950,000 2,300,000 0.03 0.02 526,700 2014-10-10
6 2229 Changgang Dunxin Enterprise Company Limited:O 95,256,000 436,000 9.59 0.04 510,120 2014-10-10
7 0005 HSBC HOLDINGS PLC:O 1,402,291 6,400 0.01 0.00 501,760 2014-10-10
8 0686 Beijing Energy International Holding Co., Ltd.:O 21,966,689 576,000 0.50 0.01 501,120 2014-10-10
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,097,108 54,000 0.02 0.00 360,180 2014-10-10
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,336,000 340,000 0.12 0.01 346,800 2014-10-10
11 0208 POLYTEC ASSET HOLDINGS LIMITED:O 385,000 300,000 0.01 0.01 327,000 2014-10-10
12 0166 New Times Corporation Limited (BM):O 1,792,880 1,000,000 0.14 0.08 315,000 2014-10-10
13 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,989,600 204,000 0.15 0.02 314,160 2014-10-10
14 2369 Coolpad Group Limited:O 2,532,000 232,000 0.06 0.01 296,960 2014-10-10
15 1102 Enviro Energy International Holdings Limited:O 2,192,000 1,802,000 0.06 0.05 293,726 2014-10-10
16 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 462,000 420,000 0.04 0.04 285,600 2014-10-10
17 0307 Up Energy Development Group Limited:O 788,505 300,000 0.02 0.01 270,000 2014-10-10
18 8090 China Assurance Finance Group Limited:O 392,000 212,000 0.02 0.01 258,640 2014-10-10
19 8078 China Creative Digital Entertainment Limited:O 42,200,736 5,082,000 0.83 0.10 254,100 2014-10-10
20 0997 Chinlink International Holdings Limited:O 350,000 350,000 0.02 0.02 252,000 2014-10-10
21 1031 Kingston Financial Group Limited:O 17,489,000 280,000 0.14 0.00 243,600 2014-10-10
22 6828 Beijing Gas Blue Sky Holdings Limited:O 362,000 50,000 0.08 0.01 205,000 2014-10-10
23 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,112,000 500,000 0.37 0.04 200,000 2014-10-10
24 0823 Link Real Estate Investment Trust:Unit 218,929 4,000 0.01 0.00 183,800 2014-10-10
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 578,901 1,000 0.05 0.00 169,900 2014-10-10
26 0381 AOM International Group Company Limited:O 1,234,000 350,000 0.06 0.02 159,250 2014-10-10
27 0444 Sincere Watch (Hong Kong) Limited:O 400,000 250,000 0.01 0.01 150,000 2014-10-10
28 0286 Aidigong Maternal & Child Health Limited (BM):O 1,477,400 250,000 0.06 0.01 147,500 2014-10-10
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 135,295 3,000 0.00 0.00 140,550 2014-10-10
30 0221 Easy One Financial Group Limited:O 2,972,000 412,000 0.27 0.04 133,900 2014-10-10
31 0841 Asia Cassava Resources Holdings Limited:O 190,000 100,000 0.03 0.02 133,000 2014-10-10
32 0055 Neway Group Holdings Limited:O 2,647,000 760,000 0.18 0.05 132,240 2014-10-10
33 6888 Freetech Road Recycling Technology (Holdings) Limited:O 310,000 74,000 0.03 0.01 123,580 2014-10-10
34 1333 China Zhongwang Holdings Limited:O 3,157,800 30,000 0.06 0.00 122,700 2014-10-10
35 1285 Jiashili Group Limited:O 30,000 30,000 0.01 0.01 114,000 2014-10-10
36 0402 Peace Map Holding Limited:O 3,862,800 320,000 0.06 0.00 112,000 2014-10-10
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 82,060 1,000 0.00 0.00 111,600 2014-10-10
38 1038 CK Infrastructure Holdings Limited:O 120,000 2,000 0.00 0.00 111,000 2014-10-10
39 0648 SoftMedx Healthcare Limited:O 999,400 297,500 0.09 -0.00 104,125 2014-10-10
40 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,356,000 216,000 0.19 0.03 86,400 2014-10-10
41 1613 Synertone Communication Corporation:O 12,072,000 120,000 0.19 0.00 84,000 * 2014-10-10
42 0911 Qianhai Health Holdings Limited:O 210,000 40,000 0.01 0.00 80,400 2014-10-10
43 3900 Greentown China Holdings Limited:O 50,000 10,000 0.00 0.00 79,700 2014-10-10
44 0857 PETROCHINA COMPANY LIMITED:H 1,412,000 8,000 0.01 0.00 77,440 2014-10-10
45 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 450,000 10,000 0.08 0.00 76,300 2014-10-10
46 3823 Tech Pro Technology Development Limited:O 3,976,000 14,000 0.31 -0.01 73,080 2014-10-10
47 0364 Blockchain Group Company Limited:O 12,080,050 800,000 0.08 0.01 72,000 2014-10-10
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 384,000 11,000 0.00 0.00 67,650 2014-10-10
49 1468 Jakota Capital (Holding) Group:O 390,000 270,000 0.02 0.01 66,420 2014-10-10
50 8143 Good Fellow Healthcare Holdings Limited:O 723,000 100,000 0.06 0.01 62,000 2014-10-10
51 0566 Hanergy Thin Film Power Group Limited:O 3,192,000 40,000 0.01 0.00 61,600 2014-10-10
52 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 59,040 2014-10-10
53 0876 Kaisa Health Group Holdings Limited:O 4,472,000 160,000 0.17 0.01 57,600 2014-10-10
54 2324 Capital VC Limited:O 224,500 200,000 0.02 0.02 56,000 2014-10-10
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 768,000 20,000 0.02 0.00 52,200 2014-10-10
56 0914 Anhui Conch Cement Company Limited:H 88,500 2,000 0.01 0.00 49,700 2014-10-10
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 682,500 2,000 0.01 0.00 49,100 2014-10-10
58 8071 China Netcom Technology Holdings Limited:O 1,620,000 300,000 0.07 0.01 46,200 2014-10-10
59 1087 InvesTech Holdings Limited:O 115,000 30,000 0.02 0.00 44,700 2014-10-10
60 0339 China Sci-Tech Industrial Investment Group Limited:O 240,000 40,000 0.30 0.05 44,400 2014-10-10
61 0580 Sun.King Technology Group Limited:O 128,000 50,000 0.01 0.00 43,000 2014-10-10
62 2777 Guangzhou R&F Properties Co., Ltd.:H 521,600 5,200 0.05 0.00 42,432 2014-10-10
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 175,560 2,000 0.00 0.00 42,100 2014-10-10
64 8269 Wealth Glory Holdings Limited:O 9,848,000 120,000 0.52 0.01 40,200 2014-10-10
65 2323 Renco Holdings Group Limited (BM):O 460,000 100,000 0.05 0.01 39,500 2014-10-10
66 0494 LI & FUNG LIMITED:O 430,000 4,000 0.01 0.00 35,880 2014-10-10
67 0613 Planetree International Development Limited:O 11,760,000 300,000 0.13 0.00 33,600 2014-10-10
68 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 220,000 150,000 0.02 0.01 31,500 2014-10-10
69 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 10,377 2,000 0.00 0.00 29,600 2014-10-10
70 0211 STYLAND HOLDINGS LIMITED:O 1,892,824 100,000 0.05 0.00 29,500 2014-10-10
71 0913 Harbour Digital Asset Capital Limited:O 850,010 125,000 0.07 0.01 26,625 2014-10-10
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,801,374 200,000 0.07 0.00 25,800 2014-10-10
73 0011 HANG SENG BANK, LIMITED:O 110,389 200 0.01 0.00 25,320 2014-10-10
74 0745 China National Culture Group Limited:O 11,134,000 100,000 0.14 0.00 24,300 2014-10-10
75 0279 Arta TechFin Corporation Limited:O 1,155,660 12,000 0.17 0.00 24,240 2014-10-10
76 0810 China Castson 81 Finance Company Limited (BM):O 2,610,000 150,000 0.10 0.01 19,950 2014-10-10
77 0767 Zhong Ji Longevity Science Group Limited:O 2,257,176 160,000 0.08 0.01 19,520 2014-10-10
78 0288 WH Group Limited (KY):O 60,000 3,000 0.00 0.00 18,690 2014-10-10
79 0070 Rich Goldman Holdings Limited:O 2,165,000 100,000 0.05 0.00 18,500 2014-10-10
80 0651 China Ocean Industry Group Limited:O 3,093,100 50,000 0.05 0.00 17,500 2014-10-10
81 8080 North Asia Strategic Holdings Limited:O 359,373 96,000 0.02 0.01 16,128 2014-10-10
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,951,222 150,000 0.53 0.01 15,900 2014-10-10
83 0376 Yunfeng Financial Group Limited:O 4,346,100 4,000 0.97 0.00 15,600 2014-10-10
84 0419 Hony Media Group:O 7,032,983 20,000 0.11 0.00 15,200 2014-10-10
85 0318 Vongroup Limited:O 440,000 150,000 0.01 0.00 13,050 2014-10-10
86 0190 HKC (HOLDINGS) LIMITED:O 12,090,763 67,000 0.11 0.00 12,730 2014-10-10
87 0521 CWT International Limited:O 992,580 40,000 0.03 0.00 11,800 2014-10-10
88 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,814,162 20,000 0.42 0.00 11,600 2014-10-10
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,504,000 10,000 0.09 0.00 10,200 2014-10-10
90 0559 DeTai New Energy Group Limited:O 880,000 20,000 0.02 0.00 9,600 2014-10-10
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 103,000 2,000 0.00 0.00 8,120 2014-10-10
92 2339 BeijingWest Industries International Limited:O 1,478,400 20,000 0.06 0.00 7,600 2014-10-10
93 2283 TK Group (Holdings) Limited:O 1,086,000 4,000 0.13 0.00 6,440 2014-10-10
94 0064 GET NICE HOLDINGS LIMITED:O 6,156,000 10,000 0.14 0.00 3,650 2014-10-10
95 0276 Mongolia Energy Corporation Limited:O 2,073,306 -500 0.03 -0.00 -86 2014-10-10
96 0975 Mongolian Mining Corporation:O 51,000 -8,000 0.00 -0.00 -7,360 2014-10-10
97 0916 China Longyuan Power Group Corporation Limited:H 385,000 -1,000 0.01 -0.00 -7,430 2014-10-10
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,006,988 -1,000 0.01 -0.00 -9,220 2014-10-10
99 1908 C&D International Investment Group Limited:O 116,000 -12,000 0.04 -0.00 -11,040 2014-10-10
100 1339 People's Insurance Company (Group) of China Limited (The):H 2,274,000 -5,000 0.03 -0.00 -16,100 2014-10-10
101 0439 KuangChi Science Limited:O 81,428 -3,000 0.00 -0.00 -16,950 2014-10-10
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,231,500 -5,000 0.01 -0.00 -17,200 2014-10-10
103 0110 China Fortune Holdings Limited:O 52,000 -30,000 0.01 -0.00 -18,000 2014-10-10
104 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,808,000 -40,000 0.06 -0.00 -19,400 2014-10-10
105 0908 Zhuhai Holdings Investment Group Limited:O 34,000 -16,000 0.00 -0.00 -20,640 2014-10-10
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,536,320 -1,011 0.02 -0.00 -21,787 2014-10-10
107 3337 Anton Oilfield Services Group:O 186,000 -10,000 0.01 -0.00 -22,100 2014-10-10
108 1618 Metallurgical Corporation of China Ltd.:H 1,678,000 -10,000 0.06 -0.00 -22,400 2014-10-10
109 0499 Qingdao Holdings International Limited:O 69,911 -10,000 0.01 -0.00 -22,500 2014-10-10
110 0145 CCIAM Future Energy Limited (b1964-11-28):O 642,800 -48,000 0.06 -0.00 -24,000 2014-10-10
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 183,000 -500 0.01 -0.00 -29,425 2014-10-10
112 0263 GT GROUP HOLDINGS LIMITED:O 373,592 -96,000 0.10 -0.02 -30,240 2014-10-10
113 1371 China Ecotourism Group Limited:O 1,901,900 -40,000 0.02 -0.00 -30,800 2014-10-10
114 1808 Enterprise Development Holdings Limited (KY):O 1,334,000 -100,000 0.08 -0.01 -32,500 2014-10-10
115 3382 Tianjin Port Development Holdings Limited:O 2,125,767 -20,000 0.03 -0.00 -33,400 2014-10-10
116 0065 Grand Ocean Advanced Resources Company Limited:O 2,862,003 -212,000 0.25 -0.02 -35,616 2014-10-10
117 0471 Silkwave Inc:O 1,616,000 -80,000 0.04 -0.00 -38,400 2014-10-10
118 2366 SMI Culture & Travel Group Holdings Limited:O 3,801,200 -115,000 0.68 -0.02 -41,975 2014-10-10
119 0205 SEEC MEDIA GROUP LIMITED:O 596,000 -40,000 0.03 -0.00 -45,600 2014-10-10
120 0850 Long Well International Holdings Limited:O 2,972,000 -180,000 0.06 -0.00 -45,900 2014-10-10
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,430,000 -30,000 0.08 -0.00 -50,700 2014-10-10
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 238,000 -5,000 0.01 -0.00 -51,000 2014-10-10
123 0867 China Medical System Holdings Limited:O 74,500 -4,000 0.00 -0.00 -53,120 2014-10-10
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 588,000 -50,000 0.05 -0.00 -67,500 2014-10-10
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 381,567 -6,000 0.02 -0.00 -68,520 2014-10-10
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,564,000 -100,000 0.02 -0.00 -77,000 2014-10-10
127 8192 Global Token Limited:O 68,800 -320,000 0.00 -0.01 -83,200 2014-10-10
128 0982 Huafa Property Services Group Company Limited:O 932,080,000 -300,000 10.13 -0.00 -88,500 2014-10-10
129 8081 Hang Tai Yue Group Holdings Limited:O 3,144,000 -396,000 0.13 -0.02 -92,268 2014-10-10
130 0438 IRICO Group New Energy Company Limited:H 109,800 -100,000 0.02 -0.02 -98,000 2014-10-10
131 0622 Oshidori International Holdings Limited:O 1,340,237 -390,000 0.02 -0.01 -99,450 2014-10-10
132 0979 Green Energy Group Limited:O 133,310 -200,000 0.02 -0.04 -100,000 2014-10-10
133 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,520,000 -1,000,000 0.07 -0.03 -100,000 2014-10-10
134 0356 DT Capital Limited:O 900,000 -420,000 0.05 -0.02 -104,580 2014-10-10
135 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 204,000 -140,000 0.08 -0.05 -110,600 2014-10-10
136 0633 China All Access (Holdings) Limited:O 12,000 -40,000 0.00 -0.00 -126,000 2014-10-10
137 0267 CITIC Limited (HK):O 496,000 -10,000 0.00 -0.00 -132,800 2014-10-10
138 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 35,000 -100,000 0.00 -0.01 -149,000 2014-10-10
139 3378 Xiamen International Port Co., Ltd:H 1,654,000 -70,000 0.17 -0.01 -149,100 2014-10-10
140 0587 Hua Han Health Industry Holdings Limited:O 121,280 -60,000 0.00 -0.00 -163,800 2014-10-10
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 367,000 -100,000 0.05 -0.01 -165,000 2014-10-10
142 1389 Major Holdings Limited (KY):O 0 -54,000 0.00 -0.05 -165,240 2014-10-10
143 0136 China Ruyi Holdings Limited:O 983,217 -1,600,000 0.00 -0.01 -166,400 2014-10-10
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 774,241 -10,000 0.01 -0.00 -175,200 2014-10-10
145 1190 BOLINA HOLDING CO., LTD.:O 262,000 -70,000 0.03 -0.01 -214,200 2014-10-10
146 0901 Goldstone Investment Group Limited:O 37,620 -70,000 0.02 -0.04 -234,500 2014-10-10
147 1323 Huasheng International Holding Limited:O 52,000 -100,000 0.01 -0.01 -259,000 2014-10-10
148 1130 China Environmental Resources Group Limited:O 21,520 -1,000,000 0.00 -0.11 -280,000 2014-10-10
149 1395 ELL Environmental Holdings Limited:O 1,100,000 -220,000 0.14 -0.03 -301,400 2014-10-10
150 1222 WANG ON GROUP LIMITED:O 6,717,162 -1,300,000 0.10 -0.02 -331,500 2014-10-10
151 1421 Prosperity Group International Limited (KY):O 50,000 -500,000 0.01 -0.08 -355,000 2014-10-10
152 0899 Zhong Jia Guo Xin Holdings Company Limited:O 290,000 -600,000 0.02 -0.03 -390,000 2014-10-10
153 0091 Golden Century International Holdings Group Limited:O 1,498,750 -812,500 0.04 -0.02 -430,625 2014-10-10
154 0530 Goldin Financial Holdings Limited:O 9,352 -80,000 0.00 -0.00 -451,200 2014-10-10
155 6030 CITIC Securities Company Limited:H 22,000 -30,000 0.00 -0.00 -544,200 2014-10-10
156 1628 Yuzhou Group Holdings Company Limited:O 226,774,240 -500,000 6.56 -0.01 -880,000 2014-10-10
157 0451 GCL New Energy Holdings Limited:O 96,897,450 -600,000 3.05 -0.02 -1,932,000 2014-10-10
158 0993 XinKong International Capital Holdings Limited:O 1,497,910 -1,347,500 0.10 -0.09 -2,681,525 2014-10-10
159 8050 City Coolxuan Company Limited:O 13,822,000 -1,304,000 1.02 -0.10 -3,951,120 2014-10-10

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