SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0839 | China Education Group Holdings Limited (KY):O | 3,394,000 | 165,000 | 0.17 | 0.01 | 1,539,450 | 2018-03-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 679,949 | 4,100 | 0.05 | 0.00 | 1,160,300 | 2018-03-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 175,800 | 1,900 | 0.00 | 0.00 | 833,340 | 2018-03-06 | |
| 4 | 3323 | China National Building Material Company Limited:H | 714,000 | 86,000 | 0.02 | 0.00 | 632,960 | 2018-03-06 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 515,400 | 40,000 | 0.03 | 0.00 | 632,000 | 2018-03-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,325,449 | 6,400 | 0.01 | 0.00 | 490,240 | 2018-03-06 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 456,000 | 39,000 | 0.03 | 0.00 | 473,460 | 2018-03-06 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 21,390,362 | 230,000 | 1.45 | 0.02 | 432,400 | 2018-03-06 | |
| 9 | 1789 | AK Medical Holdings Limited:O | 226,000 | 100,000 | 0.02 | 0.01 | 400,000 | 2018-03-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,872,111 | 54,000 | 0.01 | 0.00 | 366,120 | 2018-03-06 | |
| 11 | 1299 | AIA Group Limited:O | 289,000 | 5,600 | 0.00 | 0.00 | 361,480 | 2018-03-06 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 309,472 | 20,000 | 0.00 | 0.00 | 329,600 | 2018-03-06 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 298,283 | 10,000 | 0.01 | 0.00 | 308,000 | 2018-03-06 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,099,205 | 38,000 | 0.00 | 0.00 | 304,760 | 2018-03-06 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 796,513 | 48,800 | 0.01 | 0.00 | 276,696 | 2018-03-06 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 115,000 | 15,000 | 0.01 | 0.00 | 270,900 | 2018-03-06 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 422,500 | 30,000 | 0.02 | 0.00 | 247,800 | 2018-03-06 | |
| 18 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,088,000 | 150,000 | 0.31 | 0.01 | 210,000 | 2018-03-06 | |
| 19 | 1357 | Meitu, Inc.:O | 2,099,500 | 20,000 | 0.05 | 0.00 | 202,400 | 2018-03-06 | |
| 20 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 330,000 | 100,000 | 0.01 | 0.00 | 196,000 | 2018-03-06 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 490,627 | 2,000 | 0.01 | 0.00 | 192,000 | 2018-03-06 | |
| 22 | 1933 | OneForce Holdings Limited:O | 132,000 | 132,000 | 0.03 | 0.03 | 184,800 | 2018-03-06 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,293,000 | 40,000 | 0.01 | 0.00 | 174,000 | 2018-03-06 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 313,500 | 7,000 | 0.00 | 0.00 | 171,150 | 2018-03-06 | |
| 25 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,901,360 | 1,150,000 | 0.08 | 0.05 | 163,300 | 2018-03-06 | |
| 26 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 802,000 | 640,000 | 0.01 | 0.01 | 163,200 | 2018-03-06 | |
| 27 | 0556 | Pan Asia Environmental Protection Group Limited:O | 322,000 | 150,000 | 0.04 | 0.02 | 147,000 | 2018-03-06 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 251,000 | 15,000 | 0.01 | 0.00 | 135,000 | 2018-03-06 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 802,000 | 1,500 | 0.01 | 0.00 | 125,250 | 2018-03-06 | |
| 30 | 1089 | Leyou Technologies Holdings Limited:O | 180,000 | 70,000 | 0.01 | 0.00 | 121,100 | 2018-03-06 | |
| 31 | 0672 | Zhong An Group Limited:O | 759,600 | 200,000 | 0.01 | 0.00 | 120,000 | 2018-03-06 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 10,000 | 0.01 | 0.00 | 112,200 | 2018-03-06 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 34,000 | 4,000 | 0.00 | 0.00 | 100,000 | 2018-03-06 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,000 | 7,000 | 0.00 | 0.00 | 99,540 | 2018-03-06 | |
| 35 | 1722 | Kin Pang Holdings Limited:O | 1,250,000 | 230,000 | 0.13 | 0.02 | 95,450 | 2018-03-06 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 151,770 | 10,000 | 0.00 | 0.00 | 95,300 | 2018-03-06 | |
| 37 | 9689 | JTF International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 88,000 | 2018-03-06 | |
| 38 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 929,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2018-03-06 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,104,976 | 18,000 | 0.03 | 0.00 | 84,960 | 2018-03-06 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 113,000 | 1,000 | 0.00 | 0.00 | 67,650 | 2018-03-06 | |
| 41 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 66,000 | 2018-03-06 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 65,850 | 2018-03-06 | |
| 43 | 0687 | Tysan Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 63,300 | 2018-03-06 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,001,000 | 200,000 | 0.07 | 0.00 | 62,000 | 2018-03-06 | |
| 45 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 904,000 | 120,000 | 0.05 | 0.01 | 59,400 | 2018-03-06 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,138,800 | 20,000 | 0.02 | 0.00 | 57,000 | 2018-03-06 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 566,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2018-03-06 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,056,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2018-03-06 | |
| 49 | 2337 | United Strength Power Holdings Limited:O | 212,000 | 12,000 | 0.09 | 0.01 | 50,640 | 2018-03-06 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 45,600 | 1,000 | 0.00 | 0.00 | 45,850 | 2018-03-06 | |
| 51 | 1552 | BHCC Holding Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 45,000 | 2018-03-06 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 34,500 | 2,500 | 0.00 | 0.00 | 43,350 | 2018-03-06 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,823 | 1,000 | 0.00 | 0.00 | 43,000 | 2018-03-06 | |
| 54 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 758,290 | 20,000 | 0.06 | 0.00 | 42,000 | 2018-03-06 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 674,000 | 10,000 | 0.04 | 0.00 | 39,600 | 2018-03-06 | |
| 56 | 3789 | Royal Deluxe Holdings Limited:O | 212,000 | 80,000 | 0.02 | 0.01 | 39,200 | 2018-03-06 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 54,000 | 500 | 0.01 | 0.00 | 37,750 | 2018-03-06 | |
| 58 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 205,000 | 20,000 | 0.04 | 0.00 | 36,800 | 2018-03-06 | |
| 59 | 0880 | SJM Holdings Limited:O | 251,000 | 5,000 | 0.00 | 0.00 | 36,800 | 2018-03-06 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,080,000 | 10,000 | 0.08 | 0.00 | 35,200 | 2018-03-06 | |
| 61 | 8526 | Wing Fung Group Asia Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 35,000 | 2018-03-06 | |
| 62 | 0055 | Neway Group Holdings Limited:O | 149,000 | 50,000 | 0.06 | 0.02 | 26,000 | 2018-03-06 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 112,200 | 3,000 | 0.01 | 0.00 | 25,500 | 2018-03-06 | |
| 64 | 1263 | PC Partner Group Limited:O | 444,000 | 4,000 | 0.10 | 0.00 | 22,880 | 2018-03-06 | |
| 65 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2018-03-06 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 160,060 | 1,000 | 0.00 | 0.00 | 20,800 | 2018-03-06 | |
| 67 | 0572 | Future World Holdings Limited:O | 7,621,795 | 80,000 | 0.08 | 0.00 | 19,600 | 2018-03-06 | |
| 68 | 6829 | Dragon Rise Group Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2018-03-06 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 3,942,973 | 80,000 | 0.06 | 0.00 | 16,240 | 2018-03-06 | |
| 70 | 8473 | Mi Ming Mart Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2018-03-06 | |
| 71 | 0883 | CNOOC LIMITED:O | 330,000 | 1,000 | 0.00 | 0.00 | 11,260 | 2018-03-06 | |
| 72 | 0701 | CNT GROUP LIMITED:O | 5,468,000 | 20,000 | 0.29 | 0.00 | 9,600 | 2018-03-06 | |
| 73 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2018-03-06 | |
| 74 | 8532 | Polyfair Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 5,688 | 2018-03-06 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 11,047,671 | 1,000 | 0.01 | 0.00 | 4,250 | 2018-03-06 | |
| 76 | 1700 | Springland International Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 1,650 | 2018-03-06 | |
| 77 | 0377 | China Huajun Group Limited:O | 640 | 0 | 0.00 | -0.10 | 0 | 2018-03-06 | |
| 78 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 48,000 | -6,000 | 0.02 | -0.00 | -4,260 | 2018-03-06 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | -4,000 | 0.01 | -0.00 | -9,880 | 2018-03-06 | |
| 80 | 2327 | Meilleure Health International Industry Group Limited:O | 882,000 | -24,000 | 0.02 | -0.00 | -12,000 | 2018-03-06 | |
| 81 | 1529 | Yues International Holdings Group Limited:O | 440,000 | -50,000 | 0.06 | -0.01 | -14,250 | 2018-03-06 | |
| 82 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -14,640 | 2018-03-06 | |
| 83 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -15,820 | 2018-03-06 | |
| 84 | 1481 | Smart Globe Holdings Limited:O | 920,000 | -100,000 | 0.09 | -0.01 | -16,300 | 2018-03-06 | |
| 85 | 1222 | WANG ON GROUP LIMITED:O | 11,151,243 | -160,000 | 0.06 | -0.00 | -16,640 | 2018-03-06 | |
| 86 | 1183 | MECOM Power and Construction Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2018-03-06 | |
| 87 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 307,000 | -5,000 | 0.01 | -0.00 | -20,000 | 2018-03-06 | |
| 88 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 32,843 | -300,000 | 0.00 | -0.01 | -20,700 | 2018-03-06 | |
| 89 | 0522 | ASMPT Limited:O | 1,700 | -200 | 0.00 | -0.00 | -23,300 | 2018-03-06 | |
| 90 | 0497 | CSI Properties Limited (BM):O | 3,182,375 | -50,000 | 0.03 | -0.00 | -24,250 | 2018-03-06 | |
| 91 | 8003 | Great World Company Holdings Ltd:O | 10,000 | -390,000 | 0.00 | -0.02 | -25,350 | 2018-03-06 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2018-03-06 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2018-03-06 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 439,990 | -2,000 | 0.00 | -0.00 | -28,600 | 2018-03-06 | |
| 95 | 0150 | Hypebeast Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,800 | 2018-03-06 | |
| 96 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,746,000 | -20,000 | 0.11 | -0.00 | -30,000 | 2018-03-06 | |
| 97 | 1547 | IBI Group Holdings Limited (KY):O | 0 | -56,000 | 0.00 | -0.01 | -33,040 | 2018-03-06 | |
| 98 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -36,900 | 2018-03-06 | |
| 99 | 2009 | BBMG Corporation:H | 3,714,000 | -10,000 | 0.16 | -0.00 | -39,300 | 2018-03-06 | |
| 100 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2018-03-06 | |
| 101 | 8337 | Directel Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -41,600 | 2018-03-06 | |
| 102 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,318,000 | -100,000 | 0.08 | -0.00 | -42,500 | 2018-03-06 | |
| 103 | 0008 | PCCW LIMITED:O | 1,480,510 | -10,000 | 0.02 | -0.00 | -45,000 | 2018-03-06 | |
| 104 | 6812 | Winson Holdings Hong Kong Limited:O | 550,000 | -100,000 | 0.09 | -0.02 | -45,000 | 2018-03-06 | |
| 105 | 0097 | HENDERSON INVESTMENT LIMITED:O | 287,000 | -76,725 | 0.01 | -0.00 | -51,406 | 2018-03-06 | |
| 106 | 0546 | Fufeng Group Limited:O | 126,800 | -10,000 | 0.00 | -0.00 | -52,000 | 2018-03-06 | |
| 107 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 40,020,000 | -500,000 | 0.72 | -0.01 | -52,000 | 2018-03-06 | |
| 108 | 1665 | Pentamaster International Limited:O | 0 | -48,000 | 0.00 | -0.00 | -52,800 | 2018-03-06 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,149,100 | -5,000 | 0.02 | -0.00 | -54,300 | 2018-03-06 | |
| 110 | 0279 | Arta TechFin Corporation Limited:O | 378,870 | -40,000 | 0.00 | -0.00 | -57,200 | 2018-03-06 | |
| 111 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 28,000 | -40,000 | 0.00 | -0.00 | -62,000 | 2018-03-06 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | -500 | 0.00 | -0.00 | -65,950 | 2018-03-06 | |
| 113 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,500 | -10,000 | 0.00 | -0.00 | -70,700 | 2018-03-06 | |
| 114 | 1591 | Shun Wo Group Holdings Limited:O | 3,020,000 | -500,000 | 0.08 | -0.01 | -73,000 | 2018-03-06 | |
| 115 | 6080 | Wing Chi Holdings Limited:O | 756,000 | -120,000 | 0.08 | -0.01 | -79,200 | 2018-03-06 | |
| 116 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 46,000 | -200,000 | 0.00 | -0.02 | -87,000 | 2018-03-06 | |
| 117 | 3836 | China Harmony Auto Holding Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2018-03-06 | |
| 118 | 3333 | China Evergrande Group:O | 111,000 | -5,000 | 0.00 | -0.00 | -113,250 | 2018-03-06 | |
| 119 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -12,672 | 0.00 | -0.00 | -120,637 | 2018-03-06 | |
| 120 | 0582 | Shin Hwa World Limited:O | 3,675,000 | -360,000 | 0.00 | -0.00 | -122,400 | 2018-03-06 | |
| 121 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,170,353 | -40,000 | 0.03 | -0.00 | -134,000 | 2018-03-06 | |
| 122 | 1128 | Wynn Macau, Limited:O | 39,200 | -5,200 | 0.00 | -0.00 | -140,140 | 2018-03-06 | |
| 123 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 80,000 | -36,000 | 0.00 | -0.00 | -216,720 | 2018-03-06 | |
| 124 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,045,000 | -60,000 | 0.06 | -0.00 | -253,800 | 2018-03-06 | |
| 125 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.01 | -0.02 | -288,000 | 2018-03-06 | |
| 126 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 734,812 | -100,000 | 0.02 | -0.00 | -317,000 | 2018-03-06 | |
| 127 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 295,000 | -150,000 | 0.01 | -0.00 | -336,000 | 2018-03-06 | |
| 128 | 1337 | Razer Inc.:O | 1,078,000 | -100,000 | 0.01 | -0.00 | -339,000 | 2018-03-06 | |
| 129 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -351,000 | 2018-03-06 | |
| 130 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,500 | -5,000 | 0.01 | -0.00 | -364,000 | 2018-03-06 | |
| 131 | 1041 | Lamtex Holdings Limited:O | 1,077,100 | -800,000 | 0.09 | -0.07 | -400,000 | 2018-03-06 | |
| 132 | 1818 | Zhaojin Mining Industry Company Limited:H | 358,000 | -70,000 | 0.03 | -0.01 | -423,500 | 2018-03-06 | |
| 133 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 10,000 | -100,000 | 0.01 | -0.05 | -533,000 | 2018-03-06 | |
| 134 | 0941 | China Mobile Limited (HK):O | 316,973 | -7,762 | 0.00 | -0.00 | -548,773 | 2018-03-06 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,316,340 | -32,700 | 0.02 | -0.00 | -757,005 | 2018-03-06 | |
| 136 | 0006 | Power Assets Holdings Limited:O | 151,121 | -20,000 | 0.01 | -0.00 | -1,355,000 | 2018-03-06 |
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