SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 1383 LET Group Holdings Limited:O 1,114,000 1,100,000 0.02 0.02 660,000 2017-07-19
2 1932 CPM Group Limited (KY):O 968,000 888,000 0.10 0.09 594,960 2017-07-19
3 1728 China ZhengTong Auto Services Holdings Limited:O 100,500 64,000 0.00 0.00 495,360 2017-07-19
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 181,060 16,000 0.00 0.00 407,200 2017-07-19
5 2009 BBMG Corporation:H 5,106,000 100,000 0.22 0.00 403,000 2017-07-19
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 17,000 0.00 0.00 317,900 2017-07-19
7 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 95,500 17,000 0.01 0.00 237,320 2017-07-19
8 1818 Zhaojin Mining Industry Company Limited:H 572,000 34,000 0.05 0.00 218,280 2017-07-19
9 0689 EPI (Holdings) Limited:O 3,783,089 465,000 0.08 0.01 216,225 2017-07-19
10 0877 OM Technologies (Group) Limited:O 210,000 40,000 0.03 0.01 203,200 2017-07-19
11 3993 CMOC Group Limited (CN):H 1,365,000 45,000 0.03 0.00 174,150 2017-07-19
12 1415 Cowell e Holdings Inc.:O 130,000 50,000 0.02 0.01 172,500 2017-07-19
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 258,000 50,000 0.01 0.00 151,000 2017-07-19
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 237,000 15,000 0.01 0.00 148,800 2017-07-19
15 1048 YORKSHINE HOLDINGS LIMITED:O 1,267,000 40,000 0.66 0.02 121,600 2017-07-19
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 163,770 10,000 0.00 0.00 114,400 2017-07-19
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 334,000 20,000 0.01 0.00 110,600 2017-07-19
18 1357 Meitu, Inc.:O 331,000 10,000 0.01 0.00 108,600 2017-07-19
19 1398 Industrial and Commercial Bank of China Limited:H 8,665,877 20,000 0.01 0.00 106,800 2017-07-19
20 0878 SOUNDWILL HOLDINGS LIMITED:O 25,000 5,000 0.01 0.00 100,250 2017-07-19
21 2382 Sunny Optical Technology (Group) Company Limited:O 35,000 1,000 0.00 0.00 99,000 2017-07-19
22 2768 Jiayuan International Group Limited:O 20,000 20,000 0.00 0.00 92,400 2017-07-19
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,032,000 22,000 0.06 0.00 84,920 2017-07-19
24 1618 Metallurgical Corporation of China Ltd.:H 1,383,000 30,000 0.05 0.00 84,300 2017-07-19
25 0753 Air China Limited:H 224,000 10,000 0.00 0.00 75,900 2017-07-19
26 3323 China National Building Material Company Limited:H 1,204,000 14,000 0.04 0.00 70,140 2017-07-19
27 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 625,000 10,000 0.58 0.01 64,500 2017-07-19
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,658,174 10,000 0.01 0.00 60,600 2017-07-19
29 0220 Uni-President China Holdings Ltd.:O 43,000 10,000 0.00 0.00 58,900 2017-07-19
30 8179 Palinda Group Holdings Limited:O 1,700,000 240,000 0.08 0.01 57,360 2017-07-19
31 0005 HSBC HOLDINGS PLC:O 2,206,161 689 0.01 0.00 51,641 2017-07-19
32 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 100,000 100,000 0.01 0.01 49,000 2017-07-19
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 151,000 1,000 0.00 0.00 46,300 2017-07-19
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 662,424 2,920 0.01 0.00 43,566 2017-07-19
35 0123 Yuexiu Property Company Limited:O 9,031,079 30,000 0.07 0.00 43,200 2017-07-19
36 3339 Lonking Holdings Limited:O 896,000 15,000 0.02 0.00 40,050 2017-07-19
37 2338 WEICHAI POWER CO., LTD.:H 282,000 5,000 0.03 0.00 39,550 2017-07-19
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 891,600 4,000 0.02 0.00 37,240 2017-07-19
39 0986 Dufu Liquor Group Limited:O 700,572 100,000 0.19 0.03 36,000 2017-07-19
40 1766 CRRC Corporation Limited:H 1,197,900 5,000 0.03 0.00 35,500 2017-07-19
41 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 20,000 20,000 0.00 0.00 35,200 2017-07-19
42 0894 Man Yue Technology Holdings Limited:O 204,000 38,000 0.04 0.01 34,580 2017-07-19
43 0577 South Shore Holdings Limited:O 43,194 30,000 0.00 0.00 25,800 2017-07-19
44 1133 Harbin Electric Company Limited:H 220,000 6,000 0.03 0.00 25,080 2017-07-19
45 2357 AviChina Industry & Technology Company Limited:H 864,000 5,000 0.04 0.00 24,050 2017-07-19
46 0270 GUANGDONG INVESTMENT LIMITED:O 218,000 2,000 0.00 0.00 22,200 2017-07-19
47 0066 MTR CORPORATION LIMITED:O 357,070 500 0.01 0.00 22,150 2017-07-19
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,423 4,284 0.01 -0.00 20,777 2017-07-19
49 0622 Oshidori International Holdings Limited:O 3,663,250 99,000 0.03 0.00 18,315 2017-07-19
50 3333 China Evergrande Group:O 115,000 1,000 0.00 0.00 16,000 2017-07-19
51 1695 S&P International Holding Limited:O 1,030,000 20,000 0.10 0.00 12,600 2017-07-19
52 0630 AMCO United Holding Limited:O 236,000 100,000 0.01 0.01 10,400 2017-07-19
53 0280 KING FOOK HOLDINGS LIMITED:O 361,000 20,000 0.04 0.00 10,400 2017-07-19
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 2,000 0.01 0.00 10,300 2017-07-19
55 0992 LENOVO GROUP LIMITED:O 2,418,000 2,000 0.02 0.00 9,700 2017-07-19
56 8257 Genes Tech Group Holdings Company Limited:O 210,000 40,000 0.02 0.00 9,640 2017-07-19
57 1194 Bay Area Gold Group Limited:O 1,150,000 100,000 0.01 0.00 8,200 2017-07-19
58 8182 China Candy Holdings Limited:O 2,510,000 40,000 0.16 0.00 6,240 2017-07-19
59 0076 Elate Holdings Limited:O 1,290,739 100,000 0.03 0.00 6,000 2017-07-19
60 0672 Zhong An Group Limited:O 5,430,600 1,200 0.19 0.00 2,448 2017-07-19
61 1101 China Huarong Energy Company Limited:O 1,931,200 -100 0.09 -0.00 -32 2017-07-19
62 1097 i-CABLE Communications Limited:O 1,664,698 -2,000 0.08 -0.00 -940 2017-07-19
63 0240 BUILD KING HOLDINGS LIMITED:O 804,033 -2,500 0.06 -0.00 -1,425 2017-07-19
64 0547 Digital Domain Holdings Limited:O 2,988,200 -10,000 0.01 -0.00 -3,100 2017-07-19
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,542,155 -2,928 0.06 -0.00 -3,104 2017-07-19
66 8217 WMHW Holdings Limited:O 770,000 -10,000 0.06 -0.00 -4,450 2017-07-19
67 8198 Crypto Flow Technology Limited:O 508,000 -20,000 0.02 -0.00 -5,600 2017-07-19
68 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,625,750 -63,000 0.21 -0.00 -8,757 2017-07-19
69 1633 Sheung Yue Group Holdings Limited:O 744,000 -21,000 0.11 -0.00 -9,345 2017-07-19
70 1029 IRC LIMITED:O 1,754,533 -28,000 0.02 -0.00 -9,380 2017-07-19
71 3328 Bank of Communications Co., Ltd.:H 1,765,337 -2,000 0.01 -0.00 -11,480 2017-07-19
72 0603 China Oil And Gas Group Limited:O 2,397,850 -22,000 0.04 -0.00 -12,540 2017-07-19
73 6113 BitStrat Holdings Limited (KY):O 34,000 -10,000 0.01 -0.00 -13,800 2017-07-19
74 1336 New China Life Insurance Company Ltd.:H 144,100 -300 0.01 -0.00 -14,595 2017-07-19
75 8299 GT Gold Holdings Limited:O 23,976,000 -600,000 0.11 -0.00 -15,000 2017-07-19
76 0169 Wanda Hotel Development Company Limited:O 9,827,600 -20,000 0.21 -0.00 -15,400 2017-07-19
77 6828 Beijing Gas Blue Sky Holdings Limited:O 2,844,000 -32,000 0.03 -0.00 -16,640 2017-07-19
78 8137 Honbridge Holdings Limited:O 0 -20,000 0.00 -0.00 -18,200 2017-07-19
79 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 78,500 -20,000 0.02 -0.00 -22,200 2017-07-19
80 1816 CGN Power Co., Ltd.:H 1,911,000 -10,000 0.02 -0.00 -22,200 2017-07-19
81 1788 Guotai Junan International Holdings Limited:O 3,046,600 -10,000 0.04 -0.00 -24,600 2017-07-19
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,650,040 -1,000 0.02 -0.00 -25,750 2017-07-19
83 0683 KERRY PROPERTIES LIMITED:O 11,811 -1,000 0.00 -0.00 -26,600 2017-07-19
84 1979 TEN PAO GROUP HOLDINGS LIMITED:O 464,000 -12,000 0.05 -0.00 -26,880 2017-07-19
85 0358 Jiangxi Copper Company Limited:H 448,000 -2,000 0.03 -0.00 -27,400 2017-07-19
86 3918 NagaCorp Ltd.:O 354,000 -6,000 0.01 -0.00 -28,800 2017-07-19
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,197,555 -2,000 0.02 -0.00 -29,560 2017-07-19
88 0419 Hony Media Group:O 6,717,842 -100,000 0.05 -0.00 -33,000 2017-07-19
89 1141 CMBC Capital Holdings Limited:O 12,440,875 -100,000 0.03 -0.00 -34,500 2017-07-19
90 0604 SHENZHEN INVESTMENT LIMITED:O 2,239,539 -10,000 0.03 -0.00 -36,200 2017-07-19
91 0530 Goldin Financial Holdings Limited:O 111,876 -10,000 0.00 -0.00 -37,000 2017-07-19
92 0799 IGG Inc:O 64,000 -3,000 0.00 -0.00 -42,300 2017-07-19
93 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,432,000 -26,000 1.37 -0.01 -51,220 2017-07-19
94 8366 Zhejiang United Investment Holdings Group Limited:O 100,000 -100,000 0.01 -0.01 -52,000 2017-07-19
95 1186 China Railway Construction Corporation Limited:H 473,500 -5,000 0.02 -0.00 -54,800 2017-07-19
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -500 0.00 -0.00 -58,400 2017-07-19
97 2358 Jiu Rong Holdings Limited:O 1,050,000 -300,000 0.02 -0.01 -60,600 2017-07-19
98 0819 Tianneng Power International Limited:O 22,000 -10,000 0.00 -0.00 -64,200 2017-07-19
99 0390 CHINA RAILWAY GROUP LIMITED:H 1,592,000 -10,000 0.04 -0.00 -65,700 2017-07-19
100 0777 NetDragon Websoft Holdings Limited:O 16,500 -3,000 0.00 -0.00 -66,450 2017-07-19
101 2822 CSOP FTSE China A50 ETF:Unit 335,400 -5,000 0.02 -0.00 -68,500 2017-07-19
102 1410 Edvance International Holdings Limited:O 200,000 -100,000 0.02 -0.01 -71,000 2017-07-19
103 8018 Finsoft Financial Investment Holdings Limited:O 142,000 -350,000 0.01 -0.03 -78,750 2017-07-19
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 -5,000 0.00 -0.00 -81,200 2017-07-19
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 138,779 -20,000 0.01 -0.00 -81,200 2017-07-19
106 1159 Smart Digital Technology Group Limited:O 399,100 -16,000 0.06 -0.00 -82,400 2017-07-19
107 0931 China HK Power Smart Energy Group Limited:O 11,860,000 -600,000 0.02 -0.00 -82,800 2017-07-19
108 1557 K. H. Group Holdings Limited:O 0 -64,000 0.00 -0.02 -90,880 2017-07-19
109 3303 Jutal Offshore Oil Services Limited:O 0 -40,000 0.00 -0.00 -96,000 2017-07-19
110 0859 Zhongchang International Holdings Group Limited:O 616,000 -66,000 0.06 -0.01 -104,940 2017-07-19
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 89,000 -5,000 0.01 -0.00 -114,250 2017-07-19
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 766,560 -30,000 0.06 -0.00 -124,200 2017-07-19
113 0144 China Merchants Port Holdings Company Limited:O 91,395 -6,000 0.00 -0.00 -141,600 2017-07-19
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,860,000 -60,000 0.03 -0.00 -157,200 2017-07-19
115 1776 GF Securities Co., Ltd.:H 146,200 -10,000 0.01 -0.00 -162,000 2017-07-19
116 2329 Glory Health Industry Limited:O 20,000 -70,000 0.00 -0.00 -166,600 2017-07-19
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,163,459 -70,000 0.02 -0.00 -166,600 2017-07-19
118 1898 China Coal Energy Company Limited:H 1,536,000 -40,000 0.04 -0.00 -167,200 2017-07-19
119 1443 Fulum Group Holdings Limited:O 2,178,000 -152,000 0.17 -0.01 -168,720 2017-07-19
120 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,664,000 -100,000 0.03 -0.00 -173,000 2017-07-19
121 1478 Q Technology (Group) Company Limited:O 0 -20,000 0.00 -0.00 -175,600 2017-07-19
122 3988 BANK OF CHINA LIMITED:H 16,887,971 -50,000 0.02 -0.00 -188,500 2017-07-19
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 389,000 -3,500 0.01 -0.00 -205,800 2017-07-19
124 0364 Blockchain Group Company Limited:O 49,161,250 -10,000,000 0.21 -0.04 -210,000 2017-07-19
125 3888 Kingsoft Corporation Limited:O 249,000 -10,000 0.02 -0.00 -218,000 2017-07-19
126 0704 Huscoke Holdings Limited:O 58,912,600 -900,000 2.27 -0.03 -225,000 2017-07-19
127 0921 Hisense Home Appliances Group Co., Ltd.:H 26,000 -19,000 0.01 -0.00 -231,800 2017-07-19
128 0491 Emperor Culture Group Limited:O 4,284,689 -1,000,000 0.13 -0.03 -265,000 2017-07-19
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 699,032 -1,300 0.06 -0.00 -276,640 2017-07-19
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,254,416 -600,000 0.10 -0.03 -312,000 2017-07-19
131 3383 Agile Group Holdings Limited (KY):O 62,270 -40,000 0.00 -0.00 -329,600 2017-07-19
132 0700 TENCENT HOLDINGS LIMITED:O 130,200 -1,200 0.00 -0.00 -357,600 2017-07-19
133 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 7,154,000 -403,000 0.47 -0.03 -503,750 2017-07-19
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,000 -7,000 0.01 -0.00 -511,000 2017-07-19
135 0994 CT Vision S.L. (International) Holdings Limited:O 3,024,000 -664,000 0.59 -0.13 -604,240 2017-07-19
136 2269 WuXi Biologics (Cayman) Inc.:O 120,000 -119,000 0.01 -0.01 -4,403,000 2017-07-19

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