SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,821 | 10,300 | 0.00 | 0.00 | 1,823,100 | 2016-07-08 | |
| 2 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 686,000 | 556,000 | 0.69 | 0.56 | 1,695,800 | 2016-07-08 | |
| 3 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 490,241 | 490,241 | 0.10 | 0.10 | 1,539,357 | 2016-07-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,167,413 | 32,800 | 0.01 | 0.00 | 1,536,680 | 2016-07-08 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,428,000 | 300,000 | 0.27 | 0.01 | 1,098,000 | 2016-07-08 | |
| 6 | 0080 | China New Economy Fund Limited:O | 21,150,000 | 3,900,000 | 1.90 | 0.35 | 557,700 | 2016-07-08 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 416,492 | 20,000 | 0.01 | 0.00 | 335,600 | 2016-07-08 | |
| 8 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 3,953,000 | 110,000 | 2.15 | 0.06 | 325,600 | 2016-07-08 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 26,944,876 | 996,000 | 0.18 | 0.01 | 318,720 | 2016-07-08 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 152,066 | 5,400 | 0.00 | 0.00 | 311,040 | 2016-07-08 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,768,000 | 420,000 | 0.03 | 0.01 | 302,400 | 2016-07-08 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,849,930 | 50,000 | 0.01 | 0.00 | 261,500 | 2016-07-08 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 1,120,262 | 50,000 | 0.01 | 0.00 | 234,000 | 2016-07-08 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,348,904 | 80,000 | 0.02 | 0.00 | 232,800 | 2016-07-08 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 823,430 | 10,000 | 0.01 | 0.00 | 231,000 | 2016-07-08 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,087,387 | 55,000 | 0.01 | 0.00 | 227,700 | 2016-07-08 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 160,130 | 50,000 | 0.00 | 0.00 | 212,500 | 2016-07-08 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 558,000 | 21,000 | 0.04 | 0.00 | 191,100 | 2016-07-08 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 567,472 | 5,000 | 0.01 | 0.00 | 165,750 | 2016-07-08 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 376,355 | 28,000 | 0.01 | 0.00 | 155,120 | 2016-07-08 | |
| 21 | 8186 | Almana Limited:O | 7,146,601 | 3,500,000 | 0.25 | 0.12 | 154,000 | 2016-07-08 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,295,463 | 30,000 | 0.00 | 0.00 | 152,100 | 2016-07-08 | |
| 23 | 1097 | i-CABLE Communications Limited:O | 1,829,855 | 150,040 | 0.09 | 0.01 | 136,536 | 2016-07-08 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 839,000 | 50,000 | 0.01 | 0.00 | 121,000 | 2016-07-08 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 20,496,200 | 3,000,000 | 0.10 | 0.01 | 108,000 | 2016-07-08 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 528,200 | 10,000 | 0.11 | 0.00 | 105,200 | 2016-07-08 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,555,669 | 19,000 | 0.01 | 0.00 | 102,600 | 2016-07-08 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,103,000 | 58,000 | 0.04 | 0.00 | 99,180 | 2016-07-08 | |
| 29 | 3330 | Lingbao Gold Group Company Ltd.:H | 86,000 | 50,000 | 0.03 | 0.02 | 95,000 | 2016-07-08 | |
| 30 | 2199 | Regina Miracle International (Holdings) Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2016-07-08 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 1,004,605 | 10,000 | 0.02 | 0.00 | 80,200 | 2016-07-08 | |
| 32 | 8242 | GSN Corporations Limited:O | 440,000 | 200,000 | 0.03 | 0.01 | 78,000 | 2016-07-08 | |
| 33 | 1549 | Ever Harvest Group Holdings Limited:O | 408,000 | 240,000 | 0.03 | 0.02 | 74,400 | 2016-07-08 | |
| 34 | 8279 | AGTech Holdings Limited:O | 1,081,090 | 40,000 | 0.02 | 0.00 | 72,800 | 2016-07-08 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 573,028 | 6,000 | 0.01 | 0.00 | 70,200 | 2016-07-08 | |
| 36 | 0419 | Hony Media Group:O | 3,638,671 | 100,000 | 0.03 | 0.00 | 67,000 | 2016-07-08 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,546,960 | 24,000 | 0.01 | 0.00 | 66,480 | 2016-07-08 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 2,419,450 | 24,000 | 0.03 | 0.00 | 61,200 | 2016-07-08 | |
| 39 | 0815 | China Silver Group Limited:O | 529,812 | 30,000 | 0.04 | 0.00 | 53,700 | 2016-07-08 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 924,650 | 20,000 | 0.02 | 0.00 | 52,800 | 2016-07-08 | |
| 41 | 1341 | Hao Tian International Construction Investment Group Limited:O | 96,000 | 48,000 | 0.01 | 0.00 | 50,400 | 2016-07-08 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 1,818,099 | 10,000 | 0.01 | 0.00 | 48,600 | 2016-07-08 | |
| 43 | 3333 | China Evergrande Group:O | 1,161,400 | 10,000 | 0.01 | 0.00 | 48,000 | 2016-07-08 | |
| 44 | 6108 | New Ray Medicine International Holding Limited:O | 1,892,800 | 120,000 | 0.55 | 0.03 | 48,000 | 2016-07-08 | |
| 45 | 1662 | Yee Hop Holdings Limited:O | 436,000 | 44,000 | 0.09 | 0.01 | 47,520 | 2016-07-08 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 1,774,595 | 300,000 | 0.05 | 0.01 | 45,600 | 2016-07-08 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 344,000 | 8,000 | 0.00 | 0.00 | 45,200 | 2016-07-08 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 158,992 | 2,000 | 0.00 | 0.00 | 45,200 | 2016-07-08 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 2,540,000 | 100,000 | 0.05 | 0.00 | 41,000 | 2016-07-08 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 995,207 | 200 | 0.08 | 0.00 | 36,720 | 2016-07-08 | |
| 51 | 2012 | SUNSHINE OILSANDS LTD.:O | 655,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2016-07-08 | |
| 52 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,593,000 | 10,000 | 0.35 | 0.00 | 34,900 | 2016-07-08 | |
| 53 | 1322 | CW Group Holdings Limited (KY):O | 193,000 | 19,000 | 0.03 | 0.00 | 34,770 | 2016-07-08 | |
| 54 | 3323 | China National Building Material Company Limited:H | 1,490,000 | 10,000 | 0.05 | 0.00 | 34,000 | 2016-07-08 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,775,368 | 2,000 | 0.02 | 0.00 | 32,640 | 2016-07-08 | |
| 56 | 1386 | Vestate Group Holdings Limited:O | 2,093,000 | 20,000 | 0.33 | 0.00 | 31,000 | 2016-07-08 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 29,760 | 2016-07-08 | |
| 58 | 1685 | Boer Power Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2016-07-08 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 28,875 | 1,500 | 0.00 | 0.00 | 25,620 | 2016-07-08 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 666,980 | 10,000 | 0.05 | 0.00 | 25,600 | 2016-07-08 | |
| 61 | 0913 | Harbour Digital Asset Capital Limited:O | 3,018,255 | 100,000 | 0.52 | 0.02 | 25,500 | 2016-07-08 | |
| 62 | 0751 | Skyworth Group Limited:O | 124,652 | 4,000 | 0.00 | 0.00 | 25,280 | 2016-07-08 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 71,920 | 500 | 0.01 | 0.00 | 23,550 | 2016-07-08 | |
| 64 | 1029 | IRC LIMITED:O | 1,007,332 | 100,000 | 0.02 | 0.00 | 15,300 | 2016-07-08 | |
| 65 | 0619 | South China Financial Holdings Limited:O | 2,493,650 | 200,000 | 0.03 | 0.00 | 15,200 | 2016-07-08 | |
| 66 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,590,000 | 10,000 | 0.03 | 0.00 | 14,800 | 2016-07-08 | |
| 67 | 0471 | Silkwave Inc:O | 330,225 | 42,000 | 0.02 | 0.00 | 13,650 | 2016-07-08 | |
| 68 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 193,520 | 3,050 | 0.01 | 0.00 | 11,987 | 2016-07-08 | |
| 69 | 1928 | Sands China Ltd.:O | 28,516 | 400 | 0.00 | 0.00 | 10,020 | 2016-07-08 | |
| 70 | 1999 | Man Wah Holdings Limited:O | 48,400 | 800 | 0.00 | 0.00 | 9,648 | 2016-07-08 | |
| 71 | 2211 | Universal Health International Group Holding Limited:O | 865,000 | 20,000 | 0.04 | 0.00 | 8,500 | 2016-07-08 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 146,000 | 1,000 | 0.00 | 0.00 | 6,850 | 2016-07-08 | |
| 73 | 2329 | Glory Health Industry Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2016-07-08 | |
| 74 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 7,040 | 5,600 | 0.00 | 0.00 | 4,816 | 2016-07-08 | |
| 75 | 1207 | SRE Group Limited:O | 9,642,506 | 20,000 | 0.05 | 0.00 | 4,260 | 2016-07-08 | |
| 76 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,422,000 | 10,000 | 0.06 | 0.00 | 3,100 | 2016-07-08 | |
| 77 | 0069 | SHANGRI-LA ASIA LIMITED:O | 46,024 | 285 | 0.00 | 0.00 | 2,203 | 2016-07-08 | |
| 78 | 0479 | CIL HOLDINGS LIMITED:O | 4,968,010 | 20,000 | 0.14 | 0.00 | 2,140 | 2016-07-08 | |
| 79 | 1469 | Get Nice Financial Group Limited:O | 188,771 | 1,750 | 0.01 | 0.00 | 1,803 | 2016-07-08 | |
| 80 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,772,000 | 30,000 | 0.02 | 0.00 | 1,140 | 2016-07-08 | |
| 81 | 0008 | PCCW LIMITED:O | 1,404,369 | 193 | 0.02 | 0.00 | 1,050 | 2016-07-08 | |
| 82 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 764,000 | 800 | 0.05 | 0.00 | 1,048 | 2016-07-08 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 315,998 | 296 | 0.01 | 0.00 | 932 | 2016-07-08 | |
| 84 | 0062 | Transport International Holdings Limited:O | 30,948 | 34 | 0.01 | 0.00 | 695 | 2016-07-08 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 333,275 | 192 | 0.00 | 0.00 | 620 | 2016-07-08 | |
| 86 | 8078 | China Creative Digital Entertainment Limited:O | 26,595,846 | 720 | 0.69 | 0.00 | 583 | 2016-07-08 | |
| 87 | 1868 | Neo-Neon Holdings Limited:O | 43,500 | 500 | 0.00 | 0.00 | 520 | 2016-07-08 | |
| 88 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 740,697 | 1,000 | 0.02 | 0.00 | 465 | 2016-07-08 | |
| 89 | 1041 | Lamtex Holdings Limited:O | 2,714,200 | 5,000 | 0.08 | 0.00 | 325 | 2016-07-08 | |
| 90 | 0933 | Viva Goods Company Limited:O | 212,363 | 400 | 0.00 | 0.00 | 304 | 2016-07-08 | |
| 91 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,330,924 | 1,000 | 0.11 | 0.00 | 260 | 2016-07-08 | |
| 92 | 1733 | E-Commodities Holdings Limited:O | 607,972 | 907 | 0.03 | 0.00 | 202 | 2016-07-08 | |
| 93 | 0622 | Oshidori International Holdings Limited:O | 1,473,988 | 500 | 0.02 | 0.00 | 165 | 2016-07-08 | |
| 94 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 110,485 | 51 | 0.01 | 0.00 | 75 | 2016-07-08 | |
| 95 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,163,174 | 75 | 0.21 | 0.00 | 30 | 2016-07-08 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 122,746 | -44 | 0.01 | -0.00 | -254 | 2016-07-08 | |
| 97 | 1225 | Lerado Financial Group Company Limited:O | 1,036,000 | -10,000 | 0.03 | -0.00 | -520 | 2016-07-08 | |
| 98 | 1246 | Boill Healthcare Holdings Limited:O | 373,200 | -4,800 | 0.04 | -0.00 | -792 | 2016-07-08 | |
| 99 | 1101 | China Huarong Energy Company Limited:O | 974,000 | -2,000 | 0.04 | -0.00 | -960 | 2016-07-08 | |
| 100 | 8006 | Sino Splendid Holdings Limited:O | 207,060 | -4,500 | 0.06 | -0.00 | -1,463 | 2016-07-08 | |
| 101 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,612,000 | -10,000 | 0.21 | -0.00 | -1,610 | 2016-07-08 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 4,537,000 | -2,000 | 0.12 | -0.00 | -3,720 | 2016-07-08 | |
| 103 | 0096 | YUSEI HOLDINGS LIMITED:O | 1,200 | -2,000 | 0.00 | -0.00 | -3,800 | 2016-07-08 | |
| 104 | 0805 | GLENCORE PLC:O | 2,800 | -300 | 0.00 | -0.00 | -5,034 | 2016-07-08 | |
| 105 | 0128 | ENM Holdings Limited (HK):O | 646,000 | -12,000 | 0.04 | -0.00 | -5,100 | 2016-07-08 | |
| 106 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,066,000 | -10,000 | 0.13 | -0.00 | -5,200 | 2016-07-08 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 66,502 | -200 | 0.00 | -0.00 | -5,830 | 2016-07-08 | |
| 108 | 8280 | China Digital Video Holdings Limited:O | 1,040,000 | -10,000 | 0.17 | -0.00 | -13,100 | 2016-07-08 | |
| 109 | 0911 | Qianhai Health Holdings Limited:O | 5,202,500 | -75,000 | 0.03 | -0.00 | -13,200 | 2016-07-08 | |
| 110 | 8260 | Yin He Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2016-07-08 | |
| 111 | 1113 | CK Asset Holdings Limited (KY):O | 502,568 | -500 | 0.01 | -0.00 | -24,625 | 2016-07-08 | |
| 112 | 0931 | China HK Power Smart Energy Group Limited:O | 48,013,190 | -115,000 | 0.09 | -0.00 | -26,910 | 2016-07-08 | |
| 113 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 8,902,000 | -10,000 | 2.75 | -0.00 | -29,000 | 2016-07-08 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 367,403 | -3,000 | 0.03 | -0.00 | -39,120 | 2016-07-08 | |
| 115 | 0729 | FDG Electric Vehicles Limited:O | 14,365,350 | -100,000 | 0.07 | -0.00 | -40,500 | 2016-07-08 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 434,021 | -10,000 | 0.00 | -0.00 | -44,100 | 2016-07-08 | |
| 117 | 1055 | China Southern Airlines Company Limited:H | 85,681 | -10,000 | 0.00 | -0.00 | -44,300 | 2016-07-08 | |
| 118 | 2357 | AviChina Industry & Technology Company Limited:H | 532,000 | -8,000 | 0.02 | -0.00 | -44,480 | 2016-07-08 | |
| 119 | 2009 | BBMG Corporation:H | 101,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2016-07-08 | |
| 120 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,444,800 | -30,000 | 0.27 | -0.01 | -51,600 | 2016-07-08 | |
| 121 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,130,000 | -30,000 | 0.07 | -0.00 | -52,800 | 2016-07-08 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 299,250 | -10,000 | 0.01 | -0.00 | -65,500 | 2016-07-08 | |
| 123 | 1139 | VICTORY GROUP LIMITED:O | 88,500 | -144,000 | 0.01 | -0.02 | -69,120 | 2016-07-08 | |
| 124 | 0806 | Value Partners Group Limited:O | 143,450 | -10,000 | 0.01 | -0.00 | -69,400 | 2016-07-08 | |
| 125 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 374,432 | -186,000 | 0.01 | -0.01 | -72,540 | 2016-07-08 | |
| 126 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,900 | -5,000 | 0.00 | -0.00 | -74,300 | 2016-07-08 | |
| 127 | 1420 | Chuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -75,000 | 2016-07-08 | |
| 128 | 0660 | Wai Chun Bio-Technology Limited:O | 990,242,545 | -500,000 | 6.09 | -0.00 | -75,000 | 2016-07-08 | |
| 129 | 1338 | BaWang International (Group) Holding Limited:O | 940,000 | -140,000 | 0.03 | -0.00 | -84,000 | 2016-07-08 | |
| 130 | 1495 | Jiyi Holdings Limited:O | 1,994,000 | -88,000 | 0.46 | -0.02 | -92,400 | 2016-07-08 | |
| 131 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 684,000 | -148,000 | 0.03 | -0.01 | -102,120 | 2016-07-08 | |
| 132 | 0767 | Zhong Ji Longevity Science Group Limited:O | 811,845 | -260,000 | 0.02 | -0.01 | -110,500 | 2016-07-08 | |
| 133 | 3800 | GCL Technology Holdings Limited (KY):O | 5,161,200 | -100,000 | 0.03 | -0.00 | -114,000 | 2016-07-08 | |
| 134 | 0335 | UPBEST GROUP LIMITED:O | 120,000 | -52,000 | 0.01 | -0.00 | -114,920 | 2016-07-08 | |
| 135 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,040,210 | -1,300,000 | 0.02 | -0.03 | -140,400 | 2016-07-08 | |
| 136 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 23,400 | -5,000 | 0.02 | -0.00 | -160,500 | 2016-07-08 | |
| 137 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 924,200 | -40,000 | 0.06 | -0.00 | -188,000 | 2016-07-08 | |
| 138 | 1389 | Major Holdings Limited (KY):O | 0 | -104,000 | 0.00 | -0.01 | -268,320 | 2016-07-08 | |
| 139 | 1818 | Zhaojin Mining Industry Company Limited:H | 193,000 | -36,000 | 0.02 | -0.00 | -335,160 | 2016-07-08 | |
| 140 | 2202 | China Vanke Company Limited:H | 74,400 | -147,600 | 0.01 | -0.01 | -2,373,408 | 2016-07-08 |
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