SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 39,941,360 | 16,190,000 | 1.61 | 0.65 | 2,104,700 | 2018-04-27 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 25,584,362 | 946,000 | 1.74 | 0.06 | 1,702,800 | 2018-04-27 | |
| 3 | 2708 | IBO Technology Company Limited:O | 1,102,000 | 590,000 | 0.28 | 0.15 | 944,000 | 2018-04-27 | |
| 4 | 1536 | Yuk Wing Group Holdings Limited:O | 1,230,000 | 780,000 | 0.32 | 0.21 | 748,800 | 2018-04-27 | |
| 5 | 8057 | Madison Holdings Group Limited:O | 10,756,000 | 292,000 | 0.26 | 0.01 | 505,160 | 2018-04-27 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 66,000 | 14,000 | 0.00 | 0.00 | 371,700 | 2018-04-27 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 359,406 | 10,000 | 0.01 | 0.00 | 327,000 | 2018-04-27 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 266,000 | 80,000 | 0.01 | 0.00 | 207,200 | 2018-04-27 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 248,721 | 3,000 | 0.01 | 0.00 | 174,600 | 2018-04-27 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 490,000 | 60,000 | 0.01 | 0.00 | 174,000 | 2018-04-27 | |
| 11 | 1029 | IRC LIMITED:O | 5,182,533 | 1,000,000 | 0.07 | 0.01 | 171,000 | 2018-04-27 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 172,000 | 15,000 | 0.01 | 0.00 | 153,600 | 2018-04-27 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 602,829 | 500 | 0.05 | 0.00 | 126,200 | 2018-04-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,146,646 | 15,000 | 0.00 | 0.00 | 121,200 | 2018-04-27 | |
| 15 | 8325 | China Smartpay Group Holdings Limited:O | 1,370,000 | 110,000 | 0.08 | 0.01 | 121,000 | 2018-04-27 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 53,000 | 7,000 | 0.00 | 0.00 | 117,600 | 2018-04-27 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 1,910,000 | 100,000 | 0.07 | 0.00 | 108,000 | 2018-04-27 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,452,000 | 20,000 | 0.36 | 0.00 | 103,600 | 2018-04-27 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,152 | 4,000 | 0.00 | 0.00 | 100,200 | 2018-04-27 | |
| 20 | 1716 | Most Kwai Chung Limited:O | 34,000 | 30,000 | 0.01 | 0.01 | 99,300 | 2018-04-27 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,068,000 | 10,000 | 0.02 | 0.00 | 98,900 | 2018-04-27 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,636,000 | 70,000 | 0.11 | 0.00 | 88,200 | 2018-04-27 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,235,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2018-04-27 | |
| 24 | 1628 | Yuzhou Group Holdings Company Limited:O | 49,392,040 | 15,000 | 1.18 | 0.00 | 84,000 | 2018-04-27 | |
| 25 | 1823 | Huayu Expressway Group Limited:O | 158,000 | 118,000 | 0.04 | 0.03 | 83,780 | 2018-04-27 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 3,291,080 | 40,000 | 0.12 | 0.00 | 83,200 | 2018-04-27 | |
| 27 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 47,650,000 | 60,000 | 5.33 | 0.01 | 82,200 | 2018-04-27 | |
| 28 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2018-04-27 | |
| 29 | 0941 | China Mobile Limited (HK):O | 314,973 | 1,000 | 0.00 | 0.00 | 74,650 | 2018-04-27 | |
| 30 | 6885 | Henan Jinma Energy Company Limited:H | 609,000 | 15,000 | 0.45 | 0.01 | 62,850 | 2018-04-27 | |
| 31 | 8047 | China Ocean Group Development Limited:O | 2,447,200 | 100,000 | 0.07 | 0.00 | 55,000 | 2018-04-27 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 58,500 | 2,000 | 0.01 | 0.00 | 55,000 | 2018-04-27 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 52,640 | 2018-04-27 | |
| 34 | 8462 | Omnibridge Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2018-04-27 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 73,140 | 2,000 | 0.00 | 0.00 | 51,000 | 2018-04-27 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 61,200 | 5,000 | 0.00 | 0.00 | 50,500 | 2018-04-27 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2018-04-27 | |
| 38 | 0497 | CSI Properties Limited (BM):O | 2,732,375 | 100,000 | 0.03 | 0.00 | 50,000 | 2018-04-27 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,930,374 | 6,000 | 0.01 | 0.00 | 46,140 | 2018-04-27 | |
| 40 | 0628 | Tong Tong AI Social Group Limited:O | 2,267,992 | 50,000 | 0.08 | 0.00 | 45,000 | 2018-04-27 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 4,000 | 0.01 | 0.00 | 43,920 | 2018-04-27 | |
| 42 | 1298 | Yunnan Energy International Co. Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2018-04-27 | |
| 43 | 1632 | Minshang Creative Technology Holdings Limited:O | 24,000 | 6,000 | 0.01 | 0.00 | 37,800 | * | 2018-04-27 |
| 44 | 1128 | Wynn Macau, Limited:O | 28,400 | 1,200 | 0.00 | 0.00 | 35,340 | 2018-04-27 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,344,353 | 10,000 | 0.03 | 0.00 | 31,300 | 2018-04-27 | |
| 46 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 82,500 | 30,000 | 0.01 | 0.00 | 30,300 | 2018-04-27 | |
| 47 | 3380 | Logan Group Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,120 | 2018-04-27 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 61,500 | 2,000 | 0.00 | 0.00 | 22,960 | 2018-04-27 | |
| 49 | 1496 | AP Rentals Holdings Limited:O | 196,000 | 60,000 | 0.02 | 0.01 | 22,200 | 2018-04-27 | |
| 50 | 1470 | Prosper One International Holdings Company Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2018-04-27 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 75,158 | 3,000 | 0.00 | 0.00 | 18,720 | 2018-04-27 | |
| 52 | 8402 | Plateau Treasures Limited:O | 540,000 | 50,000 | 0.11 | 0.01 | 13,750 | 2018-04-27 | |
| 53 | 1569 | Minsheng Education Group Company Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2018-04-27 | |
| 54 | 8217 | WMHW Holdings Limited:O | 1,400,000 | 50,000 | 0.11 | 0.00 | 11,700 | 2018-04-27 | |
| 55 | 8297 | Ocean Star Technology Group Limited:O | 3,055,000 | 60,000 | 0.64 | 0.01 | 11,160 | 2018-04-27 | |
| 56 | 1705 | B & S International Holdings Ltd.:O | 164,000 | 4,000 | 0.04 | 0.00 | 8,600 | 2018-04-27 | |
| 57 | 6080 | Wing Chi Holdings Limited:O | 1,056,000 | 12,000 | 0.11 | 0.00 | 7,440 | 2018-04-27 | |
| 58 | 1572 | China Art Financial Holdings Limited:O | 424,000 | 8,000 | 0.03 | 0.00 | 6,720 | 2018-04-27 | |
| 59 | 0852 | Strong Petrochemical Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,520 | 2018-04-27 | |
| 60 | 8447 | MS Concept Limited (KY):O | 820,000 | 10,000 | 0.08 | 0.00 | 2,800 | 2018-04-27 | |
| 61 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,640 | 2018-04-27 | |
| 62 | 1722 | Kin Pang Holdings Limited:O | 1,010,000 | -10,000 | 0.10 | -0.00 | -4,700 | 2018-04-27 | |
| 63 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 55,000 | -12,500 | 0.00 | -0.00 | -4,875 | 2018-04-27 | |
| 64 | 0555 | REXLot Holdings Limited:O | 13,383,073 | -150,000 | 0.09 | -0.00 | -6,000 | 2018-04-27 | |
| 65 | 8511 | Min Fu International Holding Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -7,600 | 2018-04-27 | |
| 66 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,265,000 | -200,000 | 0.02 | -0.00 | -10,600 | 2018-04-27 | |
| 67 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 820,000 | -50,000 | 0.25 | -0.02 | -11,800 | 2018-04-27 | |
| 68 | 1706 | Shuang Yun Holdings Limited:O | 135,000 | -5,000 | 0.01 | -0.00 | -13,250 | 2018-04-27 | |
| 69 | 8083 | Youzan Technology Limited:O | 614,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2018-04-27 | |
| 70 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -14,340 | 2018-04-27 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 241,472 | -1,000 | 0.00 | -0.00 | -16,700 | 2018-04-27 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 952,000 | -10,000 | 0.02 | -0.00 | -19,300 | 2018-04-27 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 170,060 | -1,000 | 0.01 | -0.00 | -21,000 | 2018-04-27 | |
| 74 | 0582 | Shin Hwa World Limited:O | 10,755,000 | -120,000 | 0.01 | -0.00 | -21,120 | 2018-04-27 | |
| 75 | 1263 | PC Partner Group Limited:O | 420,000 | -4,000 | 0.09 | -0.00 | -21,320 | 2018-04-27 | |
| 76 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -22,500 | 2018-04-27 | |
| 77 | 1621 | Vico International Holdings Limited:O | 96,000 | -96,000 | 0.01 | -0.01 | -23,040 | 2018-04-27 | |
| 78 | 0271 | Asiasec Properties Limited:O | 2,222,062 | -11,000 | 0.18 | -0.00 | -23,100 | 2018-04-27 | |
| 79 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 402,600 | -50,000 | 0.06 | -0.01 | -25,000 | 2018-04-27 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 234,713 | -10,000 | 0.01 | -0.00 | -27,500 | 2018-04-27 | |
| 81 | 8406 | China Oral Industry Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2018-04-27 | |
| 82 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,384,000 | -260,000 | 0.11 | -0.02 | -31,980 | 2018-04-27 | |
| 83 | 0499 | Qingdao Holdings International Limited:O | 19,900 | -50,000 | 0.00 | -0.01 | -37,500 | 2018-04-27 | |
| 84 | 0753 | Air China Limited:H | 124,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2018-04-27 | |
| 85 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 170,000 | -20,000 | 0.02 | -0.00 | -40,600 | 2018-04-27 | |
| 86 | 3728 | Ching Lee Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -41,000 | 2018-04-27 | |
| 87 | 0758 | Macrolink Capital Holdings Limited:O | 260,000 | -60,000 | 0.02 | -0.01 | -43,800 | 2018-04-27 | |
| 88 | 6816 | Prosper Construction Holdings Limited:O | 320,000 | -50,000 | 0.04 | -0.01 | -46,500 | 2018-04-27 | |
| 89 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,048,041 | -40,000 | 0.13 | -0.00 | -50,000 | 2018-04-27 | |
| 90 | 0839 | China Education Group Holdings Limited (KY):O | 1,248,000 | -5,000 | 0.06 | -0.00 | -52,400 | 2018-04-27 | |
| 91 | 0524 | Great Wall Terroir Holdings Limited:O | 104,800 | -200,000 | 0.01 | -0.02 | -57,000 | 2018-04-27 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 2,253,304 | -800 | 0.01 | -0.00 | -61,920 | 2018-04-27 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 566,000 | -10,000 | 0.01 | -0.00 | -63,000 | 2018-04-27 | |
| 94 | 1297 | Sinosoft Technology Group Limited:O | 85,200 | -20,000 | 0.01 | -0.00 | -65,200 | 2018-04-27 | |
| 95 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2018-04-27 | |
| 96 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,716,000 | -100,000 | 0.04 | -0.00 | -73,000 | 2018-04-27 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 291,000 | -10,000 | 0.01 | -0.00 | -81,700 | 2018-04-27 | |
| 98 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 482,845 | -90,000 | 0.02 | -0.00 | -88,200 | 2018-04-27 | |
| 99 | 1421 | Prosperity Group International Limited (KY):O | 720,000 | -335,000 | 0.06 | -0.03 | -93,800 | 2018-04-27 | |
| 100 | 0867 | China Medical System Holdings Limited:O | 77,500 | -5,000 | 0.00 | -0.00 | -95,700 | 2018-04-27 | |
| 101 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,110,000 | -51,000 | 0.15 | -0.00 | -106,590 | 2018-04-27 | |
| 102 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -108,500 | 2018-04-27 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,474,560 | -20,000 | 0.04 | -0.00 | -120,400 | 2018-04-27 | |
| 104 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 720,000 | -70,000 | 0.07 | -0.01 | -135,800 | 2018-04-27 | |
| 105 | 0704 | Huscoke Holdings Limited:O | 17,272,600 | -500,000 | 0.67 | -0.02 | -142,500 | 2018-04-27 | |
| 106 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 29,396 | -2,800 | 0.01 | -0.00 | -144,620 | 2018-04-27 | |
| 107 | 2638 | HK Electric Investments Limited:O | 555,250 | -20,000 | 0.01 | -0.00 | -145,600 | 2018-04-27 | |
| 108 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 33,163 | -100,000 | 0.00 | -0.00 | -155,000 | 2018-04-27 | |
| 109 | 2186 | Luye Pharma Group Ltd.:O | 118,000 | -20,000 | 0.00 | -0.00 | -166,800 | 2018-04-27 | |
| 110 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 437,259 | -50,000 | 0.01 | -0.00 | -180,500 | 2018-04-27 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 733,500 | -2,500 | 0.01 | -0.00 | -192,000 | 2018-04-27 | |
| 112 | 1367 | SFund International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -254,400 | 2018-04-27 | |
| 113 | 8419 | AV Promotions Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -258,000 | 2018-04-27 | |
| 114 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 116,000 | -50,000 | 0.00 | -0.00 | -277,500 | 2018-04-27 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 299,990 | -19,000 | 0.00 | -0.00 | -303,620 | 2018-04-27 | |
| 116 | 2337 | United Strength Power Holdings Limited:O | 200,000 | -80,000 | 0.09 | -0.03 | -339,200 | 2018-04-27 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -407,000 | 2018-04-27 | |
| 118 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,000 | -100,000 | 0.01 | -0.03 | -534,000 | 2018-04-27 | |
| 119 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 436,000 | -300,000 | 0.00 | -0.00 | -594,000 | 2018-04-27 | |
| 120 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 18,710,626 | -5,160,000 | 0.04 | -0.01 | -913,320 | 2018-04-27 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 215,700 | -2,500 | 0.00 | -0.00 | -971,000 | 2018-04-27 |
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