SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 2025 Ruifeng Power Group Company Limited:O 2,400,000 2,400,000 0.30 0.30 4,080,000 2018-01-05
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 907,400 50,000 0.02 0.00 623,000 2018-01-05
3 2007 Country Garden Holdings Company Limited:O 385,033 30,000 0.00 0.00 486,600 2018-01-05
4 0002 CLP HOLDINGS LIMITED:O 186,961 5,000 0.01 0.00 398,750 2018-01-05
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,955 11,600 0.00 0.00 393,240 2018-01-05
6 0857 PETROCHINA COMPANY LIMITED:H 2,280,000 66,000 0.01 0.00 382,800 2018-01-05
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,119,534 47,559 0.00 0.00 361,924 2018-01-05
8 1003 Huanxi Media Group Limited:O 232,080 170,000 0.01 0.01 287,300 2018-01-05
9 1816 CGN Power Co., Ltd.:H 2,004,000 100,000 0.02 0.00 214,000 2018-01-05
10 1929 Chow Tai Fook Jewellery Group Limited:O 85,400 24,000 0.00 0.00 203,040 2018-01-05
11 0365 Sino ICT Holdings Limited:O 560,000 40,000 0.04 0.00 193,200 2018-01-05
12 0285 BYD Electronic (International) Company Limited:O 44,000 10,000 0.00 0.00 183,200 2018-01-05
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 253,500 17,500 0.01 0.00 171,325 2018-01-05
14 3380 Logan Group Company Limited:O 36,000 20,000 0.00 0.00 170,800 2018-01-05
15 2800 Tracker Fund of Hong Kong:Unit 301,283 5,000 0.01 0.00 154,750 2018-01-05
16 1478 Q Technology (Group) Company Limited:O 431,000 12,000 0.04 0.00 147,120 2018-01-05
17 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,771,988 840,000 0.05 0.01 137,760 2018-01-05
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 335,500 10,000 0.02 0.00 137,000 2018-01-05
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 120,220 10,000 0.02 0.00 136,000 2018-01-05
20 3669 China Yongda Automobiles Services Holdings Limited:O 41,000 14,000 0.00 0.00 132,720 2018-01-05
21 0189 DONGYUE GROUP LIMITED:O 384,000 20,000 0.02 0.00 107,600 2018-01-05
22 0270 GUANGDONG INVESTMENT LIMITED:O 396,000 10,000 0.01 0.00 103,800 2018-01-05
23 1706 Shuang Yun Holdings Limited:O 210,000 50,000 0.02 0.01 97,500 2018-01-05
24 1481 Smart Globe Holdings Limited:O 370,000 350,000 0.04 0.04 94,500 2018-01-05
25 3993 CMOC Group Limited (CN):H 818,000 18,000 0.02 0.00 93,420 2018-01-05
26 0530 Goldin Financial Holdings Limited:O 83,876 20,000 0.00 0.00 80,200 2018-01-05
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 336,000 10,000 0.00 0.00 79,300 2018-01-05
28 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 150,000 50,000 0.03 0.01 73,000 2018-01-05
29 0992 LENOVO GROUP LIMITED:O 2,204,000 16,000 0.02 0.00 72,640 2018-01-05
30 8047 China Ocean Group Development Limited:O 1,875,200 128,000 0.06 0.00 71,680 2018-01-05
31 1402 i-Control Holdings Limited:O 450,000 170,000 0.05 0.02 62,050 2018-01-05
32 6885 Henan Jinma Energy Company Limited:H 221,000 20,000 0.16 0.01 60,800 2018-01-05
33 0169 Wanda Hotel Development Company Limited:O 8,501,600 40,000 0.18 0.00 55,200 2018-01-05
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 1,000 0.00 0.00 53,200 2018-01-05
35 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 873,000 10,000 0.01 0.00 53,000 2018-01-05
36 0303 VTECH HOLDINGS LIMITED:O 5,000 500 0.00 0.00 51,050 2018-01-05
37 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 900,000 150,000 0.11 0.02 49,500 2018-01-05
38 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,000,000 100,000 0.07 0.00 43,500 2018-01-05
39 0342 NewOcean Energy Holdings Limited:O 10,168,362 20,000 0.69 0.00 42,800 2018-01-05
40 1623 Hilong Holding Limited:O 62,000 30,000 0.00 0.00 42,000 2018-01-05
41 2708 IBO Technology Company Limited:O 20,000 20,000 0.01 0.01 34,200 2018-01-05
42 8402 Plateau Treasures Limited:O 940,000 100,000 0.20 0.02 33,500 2018-01-05
43 0005 HSBC HOLDINGS PLC:O 2,269,202 400 0.01 0.00 32,320 2018-01-05
44 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 94,500 400 0.02 0.00 29,520 2018-01-05
45 1618 Metallurgical Corporation of China Ltd.:H 1,157,000 12,000 0.04 0.00 29,040 2018-01-05
46 1638 Kaisa Group Holdings Ltd.:O 125,000 5,000 0.00 0.00 24,850 2018-01-05
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,727,040 1,000 0.02 0.00 24,600 2018-01-05
48 8245 Shanyu Group Holdings Company Limited:O 1,285,000 185,000 0.03 0.00 20,905 2018-01-05
49 0556 Pan Asia Environmental Protection Group Limited:O 72,000 20,000 0.01 0.00 19,400 2018-01-05
50 3300 CHINA GLASS HOLDINGS LIMITED:O 172,000 20,000 0.01 0.00 17,800 2018-01-05
51 0784 Ling Yui Holdings Limited:O 280,000 30,000 0.04 0.00 14,100 2018-01-05
52 3878 Vicon Holdings Limited:O 354,000 10,000 0.09 0.00 13,000 2018-01-05
53 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,656,000 15,000 0.15 0.00 10,800 2018-01-05
54 1470 Prosper One International Holdings Company Limited:O 52,000 12,000 0.01 0.00 9,840 2018-01-05
55 8360 Basic House New Life Group Limited:O 1,888,000 44,000 0.39 0.01 7,832 2018-01-05
56 8365 Hatcher Group Limited:O 3,055,000 15,000 0.60 0.00 7,425 2018-01-05
57 1499 OKG Technology Holdings Limited:O 10,000 10,000 0.00 0.00 6,900 2018-01-05
58 3883 China Aoyuan Group Limited:O 61,316 1,158 0.00 0.00 6,265 2018-01-05
59 1268 China MeiDong Auto Holdings Limited:O 24,000 2,000 0.00 0.00 5,060 2018-01-05
60 1101 China Huarong Energy Company Limited:O 1,804,800 -200 0.08 -0.00 -61 2018-01-05
61 0959 Century Entertainment International Holdings Limited:O 1,568,657 -1,200 0.19 -0.00 -295 2018-01-05
62 0271 Asiasec Properties Limited:O 2,192,062 -260 0.18 -0.00 -499 2018-01-05
63 1733 E-Commodities Holdings Limited:O 1,562,400 -1,050 0.05 -0.00 -798 2018-01-05
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 604,500 -3,000 0.02 -0.00 -1,215 2018-01-05
65 0842 Leoch International Technology Limited:O 62,000 -1,000 0.00 -0.00 -1,430 2018-01-05
66 0410 SOHO CHINA LIMITED:O 467,000 -500 0.01 -0.00 -2,425 2018-01-05
67 2866 COSCO SHIPPING Development Co., Ltd.:H 2,117,300 -2,000 0.06 -0.00 -3,340 2018-01-05
68 0808 Prosperity Real Estate Investment Trust:Unit 372,094 -1,000 0.03 -0.00 -3,380 2018-01-05
69 8426 Modern Living Investments Holdings Limited:O 1,280,000 -20,000 0.16 -0.00 -4,060 2018-01-05
70 1813 KWG Group Holdings Limited:O 45,442 -500 0.00 -0.00 -5,450 2018-01-05
71 1035 BBI Life Sciences Corporation:O 1,500 -1,500 0.00 -0.00 -6,345 2018-01-05
72 1382 Pacific Textiles Holdings Limited:O 3,000 -1,000 0.00 -0.00 -8,250 2018-01-05
73 0061 Green Leader Holdings Group Limited:O 440,380 -20,000 0.01 -0.00 -9,600 2018-01-05
74 0055 Neway Group Holdings Limited:O 107,000 -20,000 0.04 -0.01 -11,000 2018-01-05
75 1027 China Jicheng Holdings Limited:O 730,000 -100,000 0.02 -0.00 -11,100 2018-01-05
76 1656 ISDN HOLDINGS LIMITED:O 76,000 -10,000 0.02 -0.00 -13,500 2018-01-05
77 0009 KEYNE LTD:O 876,000 -60,000 0.03 -0.00 -15,900 2018-01-05
78 0844 Greatime International Holdings Limited:O 40,000 -16,000 0.01 -0.00 -17,440 2018-01-05
79 0136 China Ruyi Holdings Limited:O 30,162,609 -48,000 0.04 -0.00 -18,960 2018-01-05
80 1866 CHINA XLX FERTILISER LTD.:O 21,000 -6,000 0.00 -0.00 -20,160 2018-01-05
81 8375 Data Union Capital International Holdings Group Limited:O 600,000 -100,000 0.08 -0.01 -21,700 2018-01-05
82 0145 CCIAM Future Energy Limited (b1964-11-28):O 278,000 -160,000 0.01 -0.01 -23,200 2018-01-05
83 1985 Microware Group Limited:O 50,000 -20,000 0.02 -0.01 -23,200 2018-01-05
84 3848 Haosen Fintech Group Limited:O 33,000 -4,000 0.02 -0.00 -24,600 2018-01-05
85 1113 CK Asset Holdings Limited (KY):O 441,019 -368 0.01 -0.00 -25,760 2018-01-05
86 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 375,000 -10,000 0.05 -0.00 -26,300 2018-01-05
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 206,000 -14,000 0.01 -0.00 -29,120 2018-01-05
88 2006 Shanghai Jin Jiang Capital Company Limited:H 1,240,000 -10,000 0.09 -0.00 -29,500 2018-01-05
89 1363 CT Environmental Group Limited:O 750,000 -20,000 0.01 -0.00 -29,800 2018-01-05
90 0467 United Energy Group Limited:O 1,505,000 -56,000 0.01 -0.00 -30,240 2018-01-05
91 8368 Creative China Holdings Limited:O 968,000 -100,000 0.07 -0.01 -31,000 2018-01-05
92 1728 China ZhengTong Auto Services Holdings Limited:O 26,500 -4,000 0.00 -0.00 -32,040 2018-01-05
93 2068 China Aluminum International Engineering Corporation Limited:H 10,000 -10,000 0.00 -0.00 -32,800 2018-01-05
94 2022 Digital Hollywood Interactive Limited:O 168,000 -32,000 0.01 -0.00 -33,920 2018-01-05
95 2200 Hosa International Limited:O 1,630,000 -12,000 0.10 -0.00 -34,920 2018-01-05
96 0296 Emperor Entertainment Hotel Limited:O 12,000 -20,000 0.00 -0.00 -35,000 2018-01-05
97 0288 WH Group Limited (KY):O 40,000 -4,000 0.00 -0.00 -36,200 2018-01-05
98 0001 CK Hutchison Holdings Limited:O 450,387 -368 0.01 -0.00 -36,524 2018-01-05
99 1777 Fantasia Holdings Group Co., Limited:O 367,500 -30,000 0.01 -0.00 -37,500 2018-01-05
100 0521 CWT International Limited:O 923,130 -100,000 0.01 -0.00 -38,500 2018-01-05
101 0011 HANG SENG BANK, LIMITED:O 81,460 -200 0.00 -0.00 -38,800 2018-01-05
102 0575 Regent Pacific Group Limited:O 1,459,000 -100,000 0.08 -0.01 -39,500 2018-01-05
103 8430 C&N Holdings Limited:O 270,000 -120,000 0.04 -0.02 -39,600 2018-01-05
104 2666 Genertec Universal Medical Group Company Limited:O 32,000 -5,000 0.00 -0.00 -39,750 2018-01-05
105 0982 Huafa Property Services Group Company Limited:O 570,800,000 -220,000 5.67 -0.00 -40,260 2018-01-05
106 0241 Alibaba Health Information Technology Limited:O 430,000 -10,000 0.00 -0.00 -40,900 2018-01-05
107 1766 CRRC Corporation Limited:H 873,100 -5,000 0.02 -0.00 -42,900 2018-01-05
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 408,000 -10,000 0.03 -0.00 -43,600 2018-01-05
109 8377 Harbour Equine Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -46,000 2018-01-05
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,673,000 -10,000 0.36 -0.00 -47,500 2018-01-05
111 1263 PC Partner Group Limited:O 558,000 -12,000 0.13 -0.00 -49,920 2018-01-05
112 0998 China CITIC Bank Corporation Limited:H 693,773 -10,000 0.00 -0.00 -50,400 2018-01-05
113 1548 Genscript Biotech Corporation:O 10,000 -2,000 0.00 -0.00 -52,000 2018-01-05
114 0606 China Agri-Industries Holdings Limited:O 573,008 -15,000 0.01 -0.00 -52,650 2018-01-05
115 1972 SWIRE PROPERTIES LIMITED:O 34,800 -2,000 0.00 -0.00 -54,000 2018-01-05
116 1800 China Communications Construction Company Limited:H 975,169 -6,000 0.02 -0.00 -55,620 2018-01-05
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 129,060 -2,000 0.00 -0.00 -55,900 2018-01-05
118 8118 Bortex Global Limited:O 544,000 -216,000 0.11 -0.04 -58,320 2018-01-05
119 0670 China Eastern Airlines Corporation Limited:H 376,000 -10,000 0.01 -0.00 -62,400 2018-01-05
120 1888 Kingboard Laminates Holdings Limited:O 76,500 -5,000 0.00 -0.00 -64,000 2018-01-05
121 1088 China Shenhua Energy Company Limited:H 317,000 -3,000 0.01 -0.00 -64,500 2018-01-05
122 0868 XINYI GLASS HOLDINGS LIMITED:O 204,000 -6,000 0.01 -0.00 -65,160 2018-01-05
123 0839 China Education Group Holdings Limited (KY):O 9,094,000 -10,000 0.45 -0.00 -67,300 2018-01-05
124 0787 Global Brands Group Holding Limited:O 1,762,000 -100,000 0.02 -0.00 -68,000 2018-01-05
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,887,825 -16,000 0.07 -0.00 -69,600 2018-01-05
126 0183 Winfull Group Holdings Limited:O 194,172,000 -456,000 3.50 -0.01 -69,768 2018-01-05
127 1211 BYD COMPANY LIMITED:H 45,500 -1,000 0.00 -0.00 -69,900 2018-01-05
128 0772 China Literature Limited:O 44,034 -800 0.00 -0.00 -71,280 2018-01-05
129 8101 EJE (Hong Kong) Holdings Limited:O 3,800,000 -880,000 0.13 -0.03 -75,680 2018-01-05
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 675,000 -26,000 0.00 -0.00 -76,180 2018-01-05
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,809,000 -25,000 0.02 -0.00 -76,500 2018-01-05
132 1789 AK Medical Holdings Limited:O 0 -24,000 0.00 -0.00 -77,040 2018-01-05
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 499,000 -1,000 0.01 -0.00 -82,250 2018-01-05
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 814,259 -26,000 0.01 -0.00 -86,320 2018-01-05
135 1818 Zhaojin Mining Industry Company Limited:H 420,000 -14,000 0.04 -0.00 -86,660 2018-01-05
136 0004 Wharf (Holdings) Limited (The):O 129,140 -3,000 0.00 -0.00 -92,400 2018-01-05
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 332,417 -2,863 0.01 -0.00 -93,334 2018-01-05
138 1128 Wynn Macau, Limited:O 28,400 -4,000 0.00 -0.00 -93,800 2018-01-05
139 0185 Zensun Enterprises Limited:O 4,334,350 -350,000 0.07 -0.01 -103,250 2018-01-05
140 0880 SJM Holdings Limited:O 521,000 -15,000 0.01 -0.00 -108,750 2018-01-05
141 1415 Cowell e Holdings Inc.:O 872,000 -40,000 0.10 -0.00 -108,800 2018-01-05
142 2823 iShares FTSE China A50 ETF:Unit 532,000 -7,000 0.03 -0.00 -109,060 2018-01-05
143 1722 Kin Pang Holdings Limited:O 200,000 -300,000 0.02 -0.03 -112,500 2018-01-05
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 165,000 -2,000 0.00 -0.00 -118,600 2018-01-05
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 922,976 -20,000 0.02 -0.00 -121,400 2018-01-05
146 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,000 -3,500 0.01 -0.00 -132,475 2018-01-05
147 3333 China Evergrande Group:O 115,000 -5,000 0.00 -0.00 -143,250 2018-01-05
148 0062 Transport International Holdings Limited:O 44,377 -6,000 0.01 -0.00 -148,500 2018-01-05
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,646,974 -24,000 0.01 -0.00 -149,520 2018-01-05
150 0390 CHINA RAILWAY GROUP LIMITED:H 1,582,560 -25,000 0.04 -0.00 -149,750 2018-01-05
151 2128 China Lesso Group Holdings Limited:O 336,000 -30,000 0.01 -0.00 -158,400 2018-01-05
152 1339 People's Insurance Company (Group) of China Limited (The):H 6,199,000 -40,000 0.07 -0.00 -164,000 2018-01-05
153 0486 UNITED COMPANY RUSAL, IPJSC:O 35,000 -29,000 0.00 -0.00 -171,680 2018-01-05
154 1622 Redco Properties Group Limited:O 300,000 -50,000 0.01 -0.00 -184,500 2018-01-05
155 0700 TENCENT HOLDINGS LIMITED:O 166,400 -500 0.00 -0.00 -216,600 2018-01-05
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 167,770 -20,000 0.00 -0.00 -216,800 2018-01-05
157 1469 Get Nice Financial Group Limited:O 304,350 -120,000 0.01 -0.00 -225,600 2018-01-05
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,813,000 -70,000 0.09 -0.00 -238,000 2018-01-05
159 8078 China Creative Digital Entertainment Limited:O 16,055,984 -1,000,000 0.12 -0.01 -250,000 2018-01-05
160 1970 IMAX China Holding, Inc.:O 4,000 -10,000 0.00 -0.00 -250,500 2018-01-05
161 1520 Virtual Mind Holding Company Limited:O 1,140,000 -300,000 0.07 -0.02 -252,000 2018-01-05
162 3323 China National Building Material Company Limited:H 1,100,000 -32,000 0.04 -0.00 -252,800 2018-01-05
163 1299 AIA Group Limited:O 256,800 -4,400 0.00 -0.00 -296,780 2018-01-05
164 3800 GCL Technology Holdings Limited (KY):O 11,506,200 -240,000 0.06 -0.00 -336,000 2018-01-05
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 254,500 -14,000 0.00 -0.00 -385,700 2018-01-05
166 1893 China National Materials Company Limited:H 1,641,000 -60,000 0.14 -0.01 -398,400 2018-01-05
167 0813 Shimao Group Holdings Limited:O 205,060 -20,000 0.01 -0.00 -407,000 2018-01-05
168 0358 Jiangxi Copper Company Limited:H 458,000 -35,000 0.03 -0.00 -452,900 2018-01-05
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 647,106 -1,900 0.05 -0.00 -481,080 2018-01-05
170 2009 BBMG Corporation:H 3,617,000 -125,000 0.15 -0.01 -498,750 2018-01-05
171 2858 Yixin Group Limited:O 2,096,500 -72,000 0.03 -0.00 -503,280 2018-01-05
172 0054 HOPEWELL HOLDINGS LIMITED:O 40,500 -16,600 0.00 -0.00 -527,880 2018-01-05
173 0066 MTR CORPORATION LIMITED:O 333,156 -13,000 0.01 -0.00 -601,250 2018-01-05
174 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,508,041 -1,000,000 0.11 -0.04 -710,000 2018-01-05
175 1398 Industrial and Commercial Bank of China Limited:H 7,069,001 -111,900 0.01 -0.00 -734,064 2018-01-05
176 3988 BANK OF CHINA LIMITED:H 15,948,071 -205,000 0.02 -0.00 -824,100 2018-01-05
177 1313 China Resources Building Materials Technology Holdings Limited:O 1,284,137 -160,000 0.02 -0.00 -905,600 2018-01-05
178 0763 ZTE CORPORATION:H 246,473 -32,000 0.03 -0.00 -955,200 2018-01-05
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,396,000 -340,000 0.01 -0.00 -1,329,400 2018-01-05
180 0704 Huscoke Holdings Limited:O 47,782,600 -9,800,000 1.84 -0.38 -2,499,000 2018-01-05

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