SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2018-03-14 to 2018-03-15

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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 0700 TENCENT HOLDINGS LIMITED:O 186,400 11,800 0.00 0.00 5,529,480 2018-03-15
2 0582 Shin Hwa World Limited:O 20,175,000 13,440,000 0.01 0.01 4,368,000 2018-03-15
3 0665 Haitong International Securities Group Limited:O 728,821 150,000 0.01 0.00 796,500 2018-03-15
4 1548 Genscript Biotech Corporation:O 60,000 20,000 0.00 0.00 559,000 2018-03-15
5 0689 EPI (Holdings) Limited:O 1,036,587 480,000 0.02 0.01 441,600 2018-03-15
6 0784 Ling Yui Holdings Limited:O 1,000,000 680,000 0.13 0.09 340,000 2018-03-15
7 0436 New Universe Environmental Group Limited:O 1,842,704 440,000 0.06 0.01 321,200 2018-03-15
8 0008 PCCW LIMITED:O 1,455,510 70,000 0.02 0.00 318,500 2018-03-15
9 6823 HKT Limited (KY):O 136,934 30,000 0.00 0.00 295,200 2018-03-15
10 1003 Huanxi Media Group Limited:O 762,080 130,000 0.03 0.00 258,700 2018-03-15
11 0332 Yuan Heng Gas Holdings Limited:O 2,278,571 284,000 0.03 0.00 244,240 2018-03-15
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,000 4,000 0.01 0.00 200,000 2018-03-15
13 0004 Wharf (Holdings) Limited (The):O 88,140 7,000 0.00 0.00 197,400 2018-03-15
14 3993 CMOC Group Limited (CN):H 689,000 27,000 0.02 0.00 183,330 2018-03-15
15 0574 Pa Shun International Holdings Limited:O 652,000 300,000 0.06 0.03 180,000 2018-03-15
16 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,610,000 100,000 2.59 0.01 180,000 2018-03-15
17 2255 Haichang Ocean Park Holdings Ltd.:O 91,000 80,000 0.00 0.00 174,400 2018-03-15
18 1185 China Energine International (Holdings) Limited:O 1,467,927 400,000 0.03 0.01 152,000 2018-03-15
19 0941 China Mobile Limited (HK):O 320,473 2,000 0.00 0.00 143,900 2018-03-15
20 1588 Chanjet Information Technology Company Limited:H 62,800 11,000 0.11 0.02 141,460 2018-03-15
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,000 8,000 0.00 0.00 124,000 2018-03-15
22 1815 Mount Everest Gold Group Company Limited (KY):O 40,767 39,934 0.00 0.00 96,241 2018-03-15
23 0321 TEXWINCA HOLDINGS LIMITED:O 252,000 20,000 0.02 0.00 84,200 2018-03-15
24 2182 Tian Chang Group Holdings Ltd.:O 340,000 96,000 0.05 0.02 72,960 2018-03-15
25 0630 AMCO United Holding Limited:O 1,746,000 600,000 0.09 0.03 70,200 2018-03-15
26 8040 COOLPOINT INNONISM HOLDING LIMITED:O 180,000 70,000 0.06 0.02 69,300 2018-03-15
27 1208 MMG Limited (HK):O 611,040 12,000 0.01 0.00 64,440 2018-03-15
28 8287 Metaverse Yunji Technology Group Company Limited:O 2,270,000 140,000 0.34 0.02 61,600 2018-03-15
29 0358 Jiangxi Copper Company Limited:H 451,000 5,000 0.03 0.00 59,600 2018-03-15
30 1141 CMBC Capital Holdings Limited:O 11,410,875 100,000 0.02 0.00 59,000 2018-03-15
31 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,102,000 50,000 0.10 0.00 56,000 2018-03-15
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 117,060 2,000 0.00 0.00 55,800 2018-03-15
33 1361 361 Degrees International Limited:O 376,000 20,000 0.02 0.00 53,800 2018-03-15
34 1647 Grandshores Technology Group Limited:O 400,000 65,000 0.04 0.01 51,350 2018-03-15
35 3788 China Hanking Holdings Limited:O 100,000 40,000 0.01 0.00 45,600 2018-03-15
36 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 969,000 10,000 0.01 0.00 45,200 2018-03-15
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 269,000 5,000 0.01 0.00 44,700 2018-03-15
38 6080 Wing Chi Holdings Limited:O 204,000 60,000 0.02 0.01 44,400 2018-03-15
39 8011 Polyard Petroleum International Group Limited:O 179,750 120,000 0.01 0.00 42,000 2018-03-15
40 1789 AK Medical Holdings Limited:O 238,000 10,000 0.02 0.00 41,800 2018-03-15
41 1327 Luxxu Group Limited:O 1,030,000 500,000 0.03 0.01 41,000 2018-03-15
42 1357 Meitu, Inc.:O 2,049,500 4,000 0.05 0.00 40,720 2018-03-15
43 1211 BYD COMPANY LIMITED:H 42,500 500 0.00 0.00 37,600 2018-03-15
44 8195 Legendary Education Group Limited:O 1,814,000 480,000 0.14 0.04 37,440 2018-03-15
45 0880 SJM Holdings Limited:O 241,000 5,000 0.00 0.00 36,750 2018-03-15
46 1094 Cherish Sunshine International Limited:O 1,001,800 280,000 0.06 0.02 36,400 2018-03-15
47 0815 China Silver Group Limited:O 100,000 20,000 0.01 0.00 36,200 2018-03-15
48 0883 CNOOC LIMITED:O 325,000 3,000 0.00 0.00 33,840 2018-03-15
49 2233 WEST CHINA CEMENT LIMITED:O 786,000 20,000 0.01 0.00 27,800 2018-03-15
50 0585 Imagi International Holdings Limited:O 188,187 22,000 0.03 0.00 27,720 2018-03-15
51 2199 Regina Miracle International (Holdings) Limited:O 79,000 4,000 0.01 0.00 26,440 2018-03-15
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,500 1,000 0.00 0.00 26,300 2018-03-15
53 0709 GIORDANO INTERNATIONAL LIMITED:O 264,000 6,000 0.02 0.00 26,160 2018-03-15
54 1234 China Lilang Limited:O 15,000 3,000 0.00 0.00 25,200 2018-03-15
55 1186 China Railway Construction Corporation Limited:H 425,500 3,000 0.02 0.00 24,750 2018-03-15
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,683,000 10,000 0.09 0.00 24,400 2018-03-15
57 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 179,540 104,000 0.00 0.00 21,528 2018-03-15
58 1097 i-CABLE Communications Limited:O 4,042,973 100,000 0.07 0.00 20,400 2018-03-15
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 338,906 500 0.01 0.00 17,325 2018-03-15
60 1711 ULFERTS INTERNATIONAL LIMITED:O 80,000 20,000 0.01 0.00 16,400 2018-03-15
61 1884 eprint Group Limited:O 324,000 20,000 0.06 0.00 15,800 2018-03-15
62 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 122,000 10,000 0.06 0.00 15,600 2018-03-15
63 1898 China Coal Energy Company Limited:H 1,556,000 4,000 0.04 0.00 14,320 2018-03-15
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,907,750 99,000 0.35 0.00 9,999 2018-03-15
65 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 56,000 8,000 0.02 0.00 8,720 2018-03-15
66 1481 Smart Globe Holdings Limited:O 960,000 40,000 0.10 0.00 6,520 2018-03-15
67 0188 Sunwah Kingsway Capital Holdings Limited:O 40,057,500 37,500 0.58 -0.14 4,200 2018-03-15
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 147,445 -450 0.00 -0.00 -2,142 2018-03-15
69 3789 Royal Deluxe Holdings Limited:O 340,000 -8,000 0.03 -0.00 -3,920 2018-03-15
70 3818 China Dongxiang (Group) Co., Ltd.:O 439,000 -3,000 0.01 -0.00 -4,560 2018-03-15
71 8513 MaxWin International Holdings Limited (KY):O 52,000 -16,000 0.01 -0.00 -8,480 2018-03-15
72 1499 OKG Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -9,000 2018-03-15
73 0772 China Literature Limited:O 54,434 -200 0.01 -0.00 -16,200 2018-03-15
74 1421 Prosperity Group International Limited (KY):O 1,000,000 -45,000 0.08 -0.00 -16,200 2018-03-15
75 0750 China Shuifa Singyes Energy Holdings Limited:O 58,000 -4,800 0.01 -0.00 -16,272 2018-03-15
76 8473 Mi Ming Mart Holdings Limited:O 30,000 -30,000 0.00 -0.00 -18,300 2018-03-15
77 8109 Kirin Group Holdings Limited:O 2,713,950 -1,005,000 0.06 -0.02 -19,095 2018-03-15
78 1302 LifeTech Scientific Corporation:O 0 -10,000 0.00 -0.00 -22,000 2018-03-15
79 8101 EJE (Hong Kong) Holdings Limited:O 5,040,000 -80,000 0.17 -0.00 -22,800 2018-03-15
80 8445 Noble Engineering Group Holdings Limited:O 230,000 -40,000 0.04 -0.01 -27,200 2018-03-15
81 0066 MTR CORPORATION LIMITED:O 347,140 -675 0.01 -0.00 -29,666 2018-03-15
82 0279 Arta TechFin Corporation Limited:O 418,870 -20,000 0.00 -0.00 -30,000 2018-03-15
83 0708 China Evergrande New Energy Vehicle Group Limited:O 810,000 -10,000 0.01 -0.00 -34,100 2018-03-15
84 0860 Apollo Future Mobility Group Limited:O 312,900 -20,000 0.01 -0.00 -34,800 2018-03-15
85 2102 Tak Lee Machinery Holdings Limited:O 300,000 -100,000 0.03 -0.01 -35,000 2018-03-15
86 2222 NVC International Holdings Limited:O 260,000 -40,000 0.01 -0.00 -38,400 2018-03-15
87 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -3,000 0.00 -0.00 -38,460 2018-03-15
88 1263 PC Partner Group Limited:O 440,000 -6,000 0.10 -0.00 -38,880 2018-03-15
89 2009 BBMG Corporation:H 3,718,000 -10,000 0.16 -0.00 -39,400 2018-03-15
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,605 -2,000 0.01 -0.00 -39,880 2018-03-15
91 1658 Postal Savings Bank of China Co., Ltd.:H 168,000 -8,000 0.00 -0.00 -40,080 2018-03-15
92 0978 China Merchants Land Limited:O 640,000 -26,000 0.01 -0.00 -40,820 2018-03-15
93 1660 Zhaobangji Lifestyle Holdings Limited:O 88,000 -24,000 0.01 -0.00 -42,000 2018-03-15
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 -1,000 0.00 -0.00 -42,700 2018-03-15
95 1633 Sheung Yue Group Holdings Limited:O 60,000 -60,000 0.01 -0.01 -44,400 2018-03-15
96 2128 China Lesso Group Holdings Limited:O 295,000 -8,000 0.01 -0.00 -44,800 2018-03-15
97 6038 G & M Holdings Limited (KY):O 530,000 -100,000 0.05 -0.01 -46,000 2018-03-15
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,090,976 -10,000 0.03 -0.00 -46,200 2018-03-15
99 2633 Jacobson Pharma Corporation Limited:O 1,466,000 -26,000 0.08 -0.00 -49,660 2018-03-15
100 1695 S&P International Holding Limited:O 1,210,000 -140,000 0.11 -0.01 -49,700 2018-03-15
101 8083 Youzan Technology Limited:O 694,000 -100,000 0.01 -0.00 -51,000 2018-03-15
102 0755 DevGreat Group Limited:O 2,680,000 -300,000 0.02 -0.00 -55,800 2018-03-15
103 1608 VPower Group International Holdings Limited:O 12,000 -11,000 0.00 -0.00 -57,640 2018-03-15
104 3888 Kingsoft Corporation Limited:O 110,000 -2,000 0.01 -0.00 -58,400 2018-03-15
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 823,333 -1,500 0.01 -0.00 -60,075 2018-03-15
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -10,000 0.00 -0.00 -66,000 2018-03-15
107 1313 China Resources Building Materials Technology Holdings Limited:O 1,126,137 -10,000 0.02 -0.00 -66,900 2018-03-15
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 86,200 -1,000 0.02 -0.00 -70,400 2018-03-15
109 0136 China Ruyi Holdings Limited:O 24,166,609 -200,000 0.03 -0.00 -74,000 2018-03-15
110 0806 Value Partners Group Limited:O 149,000 -10,000 0.01 -0.00 -80,500 2018-03-15
111 0555 REXLot Holdings Limited:O 11,483,073 -1,500,000 0.11 -0.01 -81,000 2018-03-15
112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 160,000 -16,000 0.00 -0.00 -88,480 2018-03-15
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 797,500 -1,000 0.01 -0.00 -88,950 2018-03-15
114 0365 Sino ICT Holdings Limited:O 374,000 -20,000 0.03 -0.00 -89,400 2018-03-15
115 0011 HANG SENG BANK, LIMITED:O 87,839 -500 0.00 -0.00 -94,500 2018-03-15
116 0410 SOHO CHINA LIMITED:O 503,000 -20,000 0.01 -0.00 -96,200 2018-03-15
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 -8,000 0.00 -0.00 -96,960 2018-03-15
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 452,995 -25,000 0.02 -0.00 -106,250 2018-03-15
119 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 467,600 -68,000 0.03 -0.00 -116,280 2018-03-15
120 3988 BANK OF CHINA LIMITED:H 11,016,675 -30,000 0.01 -0.00 -132,300 2018-03-15
121 0291 China Resources Beer (Holdings) Company Limited:O 48,693 -4,000 0.00 -0.00 -135,400 2018-03-15
122 1398 Industrial and Commercial Bank of China Limited:H 6,739,202 -21,149 0.01 -0.00 -148,043 2018-03-15
123 1622 Redco Properties Group Limited:O 1,128,000 -50,000 0.03 -0.00 -153,000 2018-03-15
124 3323 China National Building Material Company Limited:H 568,000 -20,000 0.02 -0.00 -167,200 2018-03-15
125 1818 Zhaojin Mining Industry Company Limited:H 368,000 -30,000 0.04 -0.00 -176,400 2018-03-15
126 1299 AIA Group Limited:O 275,800 -3,000 0.00 -0.00 -201,450 2018-03-15
127 0123 Yuexiu Property Company Limited:O 4,984,539 -106,465 0.04 -0.00 -205,477 2018-03-15
128 3728 Ching Lee Holdings Limited:O 280,000 -520,000 0.03 -0.05 -221,000 2018-03-15
129 1618 Metallurgical Corporation of China Ltd.:H 1,167,000 -100,000 0.04 -0.00 -234,000 2018-03-15
130 0451 GCL New Energy Holdings Limited:O 157,327,600 -500,000 0.82 -0.00 -265,000 2018-03-15
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 831,360 -2,000,000 0.03 -0.08 -272,000 2018-03-15
132 0998 China CITIC Bank Corporation Limited:H 726,513 -50,000 0.00 -0.00 -284,000 2018-03-15
133 0826 Tiangong International Company Limited:O 258,000 -200,000 0.01 -0.01 -302,000 2018-03-15
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,506,755 -20,000 0.01 -0.00 -319,600 2018-03-15
135 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 -24,000 0.00 -0.00 -320,640 2018-03-15
136 1520 Virtual Mind Holding Company Limited:O 594,000 -720,000 0.04 -0.04 -367,200 2018-03-15
137 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 11,231,000 -231,000 0.76 -0.02 -369,600 2018-03-15
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,198,000 -91,000 0.01 -0.00 -429,520 2018-03-15
139 0799 IGG Inc:O 128,000 -40,000 0.01 -0.00 -471,200 2018-03-15
140 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 -12,000 0.00 -0.00 -480,000 2018-03-15
141 8483 Max Sight Group Holdings Limited:O 120,000 -1,600,000 0.02 -0.20 -496,000 2018-03-15
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,753,995 -67,210 0.00 -0.00 -570,613 2018-03-15
143 3328 Bank of Communications Co., Ltd.:H 2,119,517 -100,000 0.01 -0.00 -633,000 2018-03-15
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,208,041 -1,160,000 0.09 -0.05 -788,800 2018-03-15
145 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 478,750 -698,000 0.01 -0.02 -816,660 2018-03-15
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 633,349 -3,400 0.05 -0.00 -984,640 2018-03-15
147 0005 HSBC HOLDINGS PLC:O 2,354,649 -13,200 0.01 -0.00 -1,008,480 2018-03-15
148 0128 ENM Holdings Limited (HK):O 1,168,000 -1,448,000 0.07 -0.09 -1,332,160 2018-03-15

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