SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2017-06-12 to 2017-06-13

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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 2269 WuXi Biologics (Cayman) Inc.:O 1,213,500 1,213,500 0.11 0.11 34,281,375 2017-06-13
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,250,705 50,000 0.19 0.00 2,677,500 2017-06-13
3 0823 Link Real Estate Investment Trust:Unit 215,127 20,000 0.01 0.00 1,267,000 2017-06-13
4 1999 Man Wah Holdings Limited:O 155,200 150,000 0.00 0.00 1,020,000 2017-06-13
5 1048 YORKSHINE HOLDINGS LIMITED:O 1,811,000 250,000 0.95 0.13 780,000 2017-06-13
6 0941 China Mobile Limited (HK):O 290,595 6,500 0.00 0.00 545,350 2017-06-13
7 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 6,919,000 335,000 0.46 0.02 432,150 2017-06-13
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,147,600 45,000 0.02 0.00 348,300 2017-06-13
9 8080 North Asia Strategic Holdings Limited:O 3,521,373 2,072,000 0.18 0.11 346,024 2017-06-13
10 0960 Longfor Group Holdings Limited:O 20,500 20,000 0.00 0.00 308,400 2017-06-13
11 3328 Bank of Communications Co., Ltd.:H 1,787,337 52,000 0.01 0.00 304,720 2017-06-13
12 1386 Vestate Group Holdings Limited:O 5,179,000 200,000 0.72 0.03 248,000 2017-06-13
13 0136 China Ruyi Holdings Limited:O 20,882,609 2,100,000 0.03 0.00 245,700 2017-06-13
14 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,522,000 130,000 1.40 0.04 240,500 2017-06-13
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 146,500 15,000 0.00 0.00 228,000 2017-06-13
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,259,224 35,000 0.00 0.00 224,350 2017-06-13
17 0127 CHINESE ESTATES HOLDINGS LIMITED:O 244,000 19,500 0.01 0.00 219,180 2017-06-13
18 3383 Agile Group Holdings Limited (KY):O 116,270 30,000 0.00 0.00 216,000 2017-06-13
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 12,000 0.00 0.00 183,600 2017-06-13
20 8047 China Ocean Group Development Limited:O 4,147,200 400,000 0.17 0.02 170,000 2017-06-13
21 1398 Industrial and Commercial Bank of China Limited:H 8,570,133 30,000 0.01 0.00 155,700 2017-06-13
22 6030 CITIC Securities Company Limited:H 99,000 9,000 0.00 0.00 144,360 2017-06-13
23 1679 RISECOMM GROUP HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 144,000 2017-06-13
24 0692 Shenzhou Space Park Group Limited:O 1,258,425 300,000 0.02 0.00 144,000 2017-06-13
25 0484 Forgame Holdings Limited:O 29,400 10,000 0.02 0.01 137,600 2017-06-13
26 6038 G & M Holdings Limited (KY):O 300,000 300,000 0.03 0.03 136,500 2017-06-13
27 1818 Zhaojin Mining Industry Company Limited:H 468,000 20,000 0.04 0.00 129,800 2017-06-13
28 0144 China Merchants Port Holdings Company Limited:O 93,179 6,000 0.00 -0.00 128,700 2017-06-13
29 2777 Guangzhou R&F Properties Co., Ltd.:H 208,000 10,000 0.02 0.00 125,600 2017-06-13
30 0559 DeTai New Energy Group Limited:O 2,050,000 500,000 0.04 0.01 109,000 2017-06-13
31 1580 DA SEN HOLDINGS GROUP LIMITED:O 130,000 80,000 0.02 0.01 108,000 2017-06-13
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 200,500 10,000 0.01 0.00 107,000 2017-06-13
33 8081 Hang Tai Yue Group Holdings Limited:O 5,401,120 3,590,000 0.10 0.07 104,110 2017-06-13
34 0001 CK Hutchison Holdings Limited:O 492,445 1,000 0.01 0.00 99,300 2017-06-13
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,000 2,000 0.00 0.00 97,200 2017-06-13
36 3333 China Evergrande Group:O 165,000 6,000 0.00 0.00 95,880 2017-06-13
37 2007 Country Garden Holdings Company Limited:O 273,247 10,000 0.00 0.00 94,000 2017-06-13
38 0400 Ingdan, Inc.:O 127,000 20,000 0.01 0.00 93,200 2017-06-13
39 3988 BANK OF CHINA LIMITED:H 15,584,071 24,000 0.02 0.00 91,920 2017-06-13
40 0575 Regent Pacific Group Limited:O 3,059,000 300,000 0.17 0.02 88,500 2017-06-13
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 707,333 2,500 0.01 0.00 87,250 2017-06-13
42 0494 LI & FUNG LIMITED:O 892,000 30,000 0.01 0.00 87,000 2017-06-13
43 1239 Teamway International Group Holdings Limited:O 15,800,000 1,000,000 0.15 0.01 79,000 2017-06-13
44 0992 LENOVO GROUP LIMITED:O 2,520,000 14,000 0.02 0.00 71,820 2017-06-13
45 2638 HK Electric Investments Limited:O 430,000 10,000 0.00 0.00 71,500 2017-06-13
46 6881 China Galaxy Securities Co., Ltd.:H 421,000 10,000 0.01 0.00 70,900 2017-06-13
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,652,325 20,000 0.06 0.00 68,000 2017-06-13
48 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 830,000 50,000 0.55 0.03 68,000 2017-06-13
49 1060 Damai Entertainment Holdings Limited (BM):O 2,316,866 50,000 0.01 0.00 66,500 2017-06-13
50 8182 China Candy Holdings Limited:O 12,960,000 90,000 0.81 0.01 65,700 2017-06-13
51 0390 CHINA RAILWAY GROUP LIMITED:H 1,622,000 10,000 0.04 0.00 62,100 2017-06-13
52 2282 MGM China Holdings Limited:O 54,800 3,600 0.00 0.00 61,416 2017-06-13
53 1113 CK Asset Holdings Limited (KY):O 476,077 1,000 0.01 0.00 61,400 2017-06-13
54 0612 Carmen Century Investment Limited (KY):O 733,200 81,200 0.06 -0.53 60,900 2017-06-13
55 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 573,045 120,000 0.03 0.01 60,000 2017-06-13
56 0371 Beijing Enterprises Water Group Limited:O 91,250 10,000 0.00 0.00 58,100 2017-06-13
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 306,000 10,000 0.01 0.00 58,000 2017-06-13
58 1141 CMBC Capital Holdings Limited:O 12,940,875 120,000 0.03 0.00 57,000 2017-06-13
59 8078 China Creative Digital Entertainment Limited:O 44,055,984 200,000 0.33 0.00 57,000 2017-06-13
60 8071 China Netcom Technology Holdings Limited:O 1,520,000 100,000 0.04 0.00 57,000 2017-06-13
61 8347 F8 Enterprises (Holdings) Group Limited:O 440,000 216,000 0.06 0.03 55,080 2017-06-13
62 0998 China CITIC Bank Corporation Limited:H 759,573 10,000 0.01 0.00 47,500 2017-06-13
63 0868 XINYI GLASS HOLDINGS LIMITED:O 528,000 6,000 0.01 0.00 46,440 2017-06-13
64 2357 AviChina Industry & Technology Company Limited:H 562,000 10,000 0.02 0.00 46,200 2017-06-13
65 1270 Langham Hospitality Investments Limited:O 256,000 14,000 0.01 0.00 45,920 2017-06-13
66 1109 CHINA RESOURCES LAND LIMITED:O 34,889 2,000 0.00 0.00 44,600 2017-06-13
67 0066 MTR CORPORATION LIMITED:O 365,225 1,000 0.01 0.00 43,800 2017-06-13
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,070,400 40,000 0.08 0.00 42,800 2017-06-13
69 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,125,000 300,000 0.10 0.01 37,500 2017-06-13
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 716,560 10,000 0.05 0.00 35,800 2017-06-13
71 8027 KPM Holding Limited:O 745,000 100,000 0.02 0.00 31,500 2017-06-13
72 8198 Crypto Flow Technology Limited:O 588,000 92,000 0.02 0.00 30,360 2017-06-13
73 1222 WANG ON GROUP LIMITED:O 15,689,507 400,000 0.08 0.00 29,200 2017-06-13
74 0914 Anhui Conch Cement Company Limited:H 11,000 1,000 0.00 0.00 26,550 2017-06-13
75 1226 China Investment and Finance Group Limited (KY):O 1,305,200 100,000 0.06 0.00 25,000 2017-06-13
76 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 20,000 0.04 0.01 23,800 2017-06-13
77 0372 PT International Development Corporation Limited:O 460,402 30,000 0.03 0.00 19,200 2017-06-13
78 0925 Beijing Properties (Holdings) Limited:O 406,000 30,000 0.01 0.00 11,250 2017-06-13
79 0857 PETROCHINA COMPANY LIMITED:H 2,024,000 2,000 0.01 0.00 10,100 2017-06-13
80 2211 Universal Health International Group Holding Limited:O 553,000 50,000 0.02 0.00 9,800 2017-06-13
81 0033 International Genius Company:O 2,350,000 100,000 0.03 0.00 9,200 2017-06-13
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 690,000 10,000 0.01 0.00 8,700 2017-06-13
83 3993 CMOC Group Limited (CN):H 2,349,000 3,000 0.06 0.00 8,340 2017-06-13
84 1020 Cybernaut International Holdings Company Limited:O 740,000 20,000 0.02 0.00 7,000 2017-06-13
85 1182 Success Dragon International Holdings Limited:O 5,374,998 20,000 0.26 0.00 5,700 2017-06-13
86 8089 Chinese Strategic Holdings Limited:O 690,000 -2,000 0.06 -0.00 -204 2017-06-13
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 288,000 -1,000 0.04 -0.00 -890 2017-06-13
88 3883 China Aoyuan Group Limited:O 75,158 -1,000 0.00 -0.00 -2,470 2017-06-13
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 689,000 -2,500 0.02 -0.00 -4,500 2017-06-13
90 1618 Metallurgical Corporation of China Ltd.:H 1,353,000 -2,000 0.05 -0.00 -5,200 2017-06-13
91 0656 FOSUN INTERNATIONAL LIMITED:O 238,488 -500 0.00 -0.00 -6,250 2017-06-13
92 0275 Master Glory Group Limited:O 2,561,978 -60,000 0.02 -0.00 -9,180 2017-06-13
93 0820 HSBC China Dragon Fund:Unit 72,890 -1,000 0.07 -0.00 -9,630 2017-06-13
94 1143 China Energy Storage Technology Development Limited:O 2,756,000 -68,000 0.06 -0.00 -9,724 2017-06-13
95 0731 C&D Newin Paper & Pulp Corporation Limited:O 208,000 -20,000 0.02 -0.00 -10,200 2017-06-13
96 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,626,000 -40,000 0.03 -0.00 -15,000 2017-06-13
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 966,976 -4,000 0.02 -0.00 -15,280 2017-06-13
98 0619 South China Financial Holdings Limited:O 21,375,302 -300,000 0.14 -0.00 -18,000 2017-06-13
99 1410 Edvance International Holdings Limited:O 3,060,000 -40,000 0.31 -0.00 -19,000 2017-06-13
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,471 -1,000 0.00 -0.00 -20,600 2017-06-13
101 0990 Deep Source Holdings Limited:O 1,874,000 -94,000 0.04 -0.00 -20,962 2017-06-13
102 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -28,200 2017-06-13
103 1662 Yee Hop Holdings Limited:O 660,000 -20,000 0.13 -0.00 -28,400 2017-06-13
104 0149 China Agri-Products Exchange Limited:O 2,015,580 -100,000 0.12 -0.01 -29,000 2017-06-13
105 1627 Able Engineering Holdings Limited:O 261,429 -40,000 0.01 -0.00 -30,400 2017-06-13
106 1402 i-Control Holdings Limited:O 950,000 -100,000 0.10 -0.01 -33,500 2017-06-13
107 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -36,600 2017-06-13
108 2338 WEICHAI POWER CO., LTD.:H 76,000 -3,000 0.01 -0.00 -36,780 2017-06-13
109 2822 CSOP FTSE China A50 ETF:Unit 342,000 -3,000 0.02 -0.00 -38,400 2017-06-13
110 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -4,000 0.00 -0.00 -39,440 2017-06-13
111 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 820,000 -100,000 0.25 -0.03 -46,500 2017-06-13
112 0342 NewOcean Energy Holdings Limited:O 508,000 -20,000 0.03 -0.00 -48,000 2017-06-13
113 8037 China Biotech Services Holdings Limited:O 177,000 -100,000 0.02 -0.01 -49,500 2017-06-13
114 0347 Angang Steel Company Limited:H 209,320 -10,000 0.02 -0.00 -52,300 2017-06-13
115 1229 Nan Nan Resources Enterprise Limited:O 334,000 -100,000 0.04 -0.01 -53,000 2017-06-13
116 0767 Zhong Ji Longevity Science Group Limited:O 406,664 -120,000 0.01 -0.00 -54,600 2017-06-13
117 0522 ASMPT Limited:O 400 -500 0.00 -0.00 -54,700 2017-06-13
118 1980 Tian Ge Interactive Holdings Limited:O 0 -9,000 0.00 -0.00 -55,080 2017-06-13
119 3808 SINOTRUK (HONG KONG) LIMITED:O 235,000 -11,000 0.01 -0.00 -56,210 2017-06-13
120 0723 Reliance Global Holdings Limited (BM):O 3,563,611 -1,020,000 0.04 -0.01 -63,240 2017-06-13
121 2382 Sunny Optical Technology (Group) Company Limited:O 82,000 -1,000 0.01 -0.00 -65,000 2017-06-13
122 0963 Bloomage BioTechnology Corporation Limited (KY):O 37,500 -5,000 0.01 -0.00 -65,100 2017-06-13
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 235,770 -6,000 0.00 -0.00 -67,200 2017-06-13
124 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 -60,000 0.01 -0.00 -67,200 2017-06-13
125 1426 Spring Real Estate Investment Trust:Unit 30,000 -20,000 0.00 -0.00 -68,200 2017-06-13
126 0555 REXLot Holdings Limited:O 12,658,073 -600,000 0.13 -0.01 -69,000 2017-06-13
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 244,289 -6,000 0.01 -0.00 -74,400 2017-06-13
128 0715 China Oceanwide Holdings Limited:O 1,070,000 -100,000 0.01 -0.00 -78,000 2017-06-13
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 -1,000 0.00 -0.00 -97,500 2017-06-13
130 3329 BOCOM International Holdings Company Limited:O 485,970 -40,002 0.02 -0.00 -103,205 2017-06-13
131 1299 AIA Group Limited:O 340,200 -2,000 0.00 -0.00 -112,100 2017-06-13
132 1656 ISDN HOLDINGS LIMITED:O 98,000 -90,000 0.02 -0.02 -112,500 2017-06-13
133 1718 Wan Kei Group Holdings Limited:O 1,105,000 -150,000 0.12 -0.02 -114,000 2017-06-13
134 3339 Lonking Holdings Limited:O 914,000 -50,000 0.02 -0.00 -116,500 2017-06-13
135 0672 Zhong An Group Limited:O 166,800 -104,000 0.01 -0.00 -126,880 2017-06-13
136 0704 Huscoke Holdings Limited:O 23,202,600 -600,000 0.89 -0.02 -136,800 2017-06-13
137 1469 Get Nice Financial Group Limited:O 220,725 -112,000 0.01 -0.00 -137,760 2017-06-13
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 267,000 -50,000 0.00 -0.00 -140,500 2017-06-13
139 1617 Nanfang Communication Holdings Limited:O 0 -100,000 0.00 -0.01 -150,000 2017-06-13
140 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 27,600 -14,000 0.00 -0.00 -182,280 2017-06-13
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,430,000 -90,000 0.02 -0.00 -188,100 2017-06-13
142 0689 EPI (Holdings) Limited:O 3,333,089 -495,000 0.08 -0.01 -193,050 2017-06-13
143 1243 WANG ON PROPERTIES LIMITED:O 587,810 -136,000 0.00 -0.00 -225,760 2017-06-13
144 1108 Triumph New Energy Company Limited:H 394,000 -50,000 0.16 -0.02 -231,500 2017-06-13
145 1128 Wynn Macau, Limited:O 14,400 -15,200 0.00 -0.00 -280,592 2017-06-13
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,898,859 -20,000 0.01 -0.00 -295,600 2017-06-13
147 0183 Winfull Group Holdings Limited:O 200,380,000 -1,536,000 3.61 -0.03 -296,448 2017-06-13
148 0799 IGG Inc:O 74,000 -37,000 0.01 -0.00 -438,080 2017-06-13
149 0700 TENCENT HOLDINGS LIMITED:O 98,900 -3,700 0.00 -0.00 -1,007,880 2017-06-13
150 0245 China Vered Financial Holding Corporation Limited:O 832,260 -3,250,000 0.00 -0.01 -1,608,750 2017-06-13
151 0005 HSBC HOLDINGS PLC:O 2,231,074 -38,800 0.01 -0.00 -2,661,680 2017-06-13
152 8280 China Digital Video Holdings Limited:O 0 -2,144,000 0.00 -0.35 -2,722,880 2017-06-13
153 0588 Beijing North Star Company Limited:H 318,000 -2,498,000 0.04 -0.35 -8,093,520 2017-06-13

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