SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2018-06-01 to 2018-06-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,265,818 | 6,110,000 | 0.02 | 0.01 | 40,448,200 | 2018-06-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 281,200 | 70,200 | 0.00 | 0.00 | 29,133,000 | 2018-06-04 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 295,600 | 48,400 | 0.03 | 0.00 | 912,824 | 2018-06-04 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 352,000 | 328,000 | 0.13 | 0.12 | 501,840 | 2018-06-04 | |
| 5 | 1889 | Sanai Health Industry Group Company Limited:O | 765,000 | 500,000 | 0.03 | 0.02 | 330,000 | 2018-06-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 317,473 | 4,000 | 0.00 | 0.00 | 287,600 | 2018-06-04 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 435,000 | 100,000 | 0.00 | 0.00 | 251,000 | 2018-06-04 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,193,000 | 100,000 | 0.04 | 0.00 | 240,000 | 2018-06-04 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 349,500 | 9,000 | 0.00 | 0.00 | 208,800 | 2018-06-04 | |
| 10 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 927,000 | 628,000 | 0.02 | 0.01 | 207,240 | 2018-06-04 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 420,000 | 26,000 | 0.00 | 0.00 | 181,220 | 2018-06-04 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 5,135,959 | 100,000 | 0.04 | 0.00 | 175,000 | 2018-06-04 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,529,171 | 10,000 | 0.02 | 0.00 | 171,600 | 2018-06-04 | |
| 14 | 8083 | Youzan Technology Limited:O | 694,000 | 152,000 | 0.01 | 0.00 | 165,680 | 2018-06-04 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 31,400,362 | 100,000 | 2.13 | 0.01 | 162,000 | 2018-06-04 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 146,500 | 14,000 | 0.00 | 0.00 | 119,700 | 2018-06-04 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 40,000 | 4,000 | 0.00 | 0.00 | 115,200 | 2018-06-04 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 427,259 | 40,000 | 0.01 | 0.00 | 108,800 | 2018-06-04 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 10,200 | 1,000 | 0.00 | 0.00 | 98,000 | 2018-06-04 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 112,439 | 500 | 0.01 | 0.00 | 97,850 | 2018-06-04 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 2,244,656 | 1,200 | 0.01 | 0.00 | 91,920 | 2018-06-04 | |
| 22 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,738,000 | 1,000,000 | 0.04 | 0.02 | 89,000 | 2018-06-04 | |
| 23 | 1727 | Hebei Construction Group Corporation Limited:H | 70,000 | 16,500 | 0.02 | 0.00 | 88,275 | 2018-06-04 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 8,680,200 | 100,000 | 0.05 | 0.00 | 79,000 | 2018-06-04 | |
| 25 | 1208 | MMG Limited (HK):O | 604,040 | 12,000 | 0.01 | 0.00 | 75,240 | 2018-06-04 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,000 | 1,000 | 0.00 | 0.00 | 66,800 | 2018-06-04 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 10,951,234 | 500,000 | 0.06 | 0.00 | 62,000 | 2018-06-04 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,444 | 2,000 | 0.00 | 0.00 | 61,100 | 2018-06-04 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,756,866 | 60,000 | 0.01 | 0.00 | 60,000 | 2018-06-04 | |
| 30 | 0753 | Air China Limited:H | 136,000 | 6,000 | 0.00 | 0.00 | 56,580 | 2018-06-04 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 197,343 | 1,000 | 0.00 | 0.00 | 52,600 | 2018-06-04 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,922,000 | 8,000 | 0.01 | 0.00 | 51,760 | 2018-06-04 | |
| 33 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2018-06-04 | |
| 34 | 1598 | China 21st Century Education Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2018-06-04 | |
| 35 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,782,000 | 200,000 | 0.06 | 0.00 | 49,800 | 2018-06-04 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 120,000 | 60,000 | 0.01 | 0.01 | 49,200 | 2018-06-04 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 941,000 | 9,000 | 0.02 | 0.00 | 43,470 | 2018-06-04 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 207,313 | 13,000 | 0.00 | 0.00 | 41,470 | 2018-06-04 | |
| 39 | 6138 | Harbin Bank Co., Ltd.:H | 136,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2018-06-04 | |
| 40 | 0582 | Shin Hwa World Limited:O | 9,375,000 | 300,000 | 0.01 | 0.00 | 37,800 | 2018-06-04 | |
| 41 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 96,471,360 | 320,000 | 3.89 | 0.01 | 34,880 | 2018-06-04 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 495,000 | 5,000 | 0.02 | 0.00 | 34,500 | 2018-06-04 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 179,600 | 2,000 | 0.01 | 0.00 | 30,960 | 2018-06-04 | |
| 44 | 2768 | Jiayuan International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2018-06-04 | |
| 45 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,246,000 | 92,000 | 0.21 | 0.02 | 29,900 | 2018-06-04 | |
| 46 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2018-06-04 | |
| 47 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 127,000 | 55,000 | 0.01 | 0.01 | 24,475 | 2018-06-04 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 286,859 | 4,000 | 0.01 | 0.00 | 21,360 | 2018-06-04 | |
| 49 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 740,000 | 60,000 | 0.11 | 0.01 | 20,700 | 2018-06-04 | |
| 50 | 6885 | Henan Jinma Energy Company Limited:H | 535,000 | 5,000 | 0.40 | 0.00 | 19,350 | 2018-06-04 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 3,418,870 | 120,000 | 0.02 | 0.00 | 14,280 | 2018-06-04 | |
| 52 | 8483 | Max Sight Group Holdings Limited:O | 64,000 | 48,000 | 0.01 | 0.01 | 13,920 | 2018-06-04 | |
| 53 | 1182 | Success Dragon International Holdings Limited:O | 5,152,998 | 30,000 | 0.25 | 0.00 | 12,000 | 2018-06-04 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 144,000 | 1,000 | 0.01 | 0.00 | 11,820 | 2018-06-04 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 36,500 | 100 | 0.00 | 0.00 | 4,600 | 2018-06-04 | |
| 56 | 8430 | C&N Holdings Limited:O | 240,000 | 10,000 | 0.04 | 0.00 | 4,300 | 2018-06-04 | |
| 57 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 25,000 | -5,000 | 0.00 | -0.00 | -2,650 | 2018-06-04 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 389,094 | -1,000 | 0.03 | -0.00 | -3,250 | 2018-06-04 | |
| 59 | 0888 | Bison Finance Group Limited:O | 96,266 | -4,000 | 0.01 | -0.00 | -6,360 | 2018-06-04 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 20,342,609 | -40,000 | 0.03 | -0.00 | -13,200 | 2018-06-04 | |
| 61 | 0772 | China Literature Limited:O | 53,234 | -200 | 0.01 | -0.00 | -14,680 | 2018-06-04 | |
| 62 | 2038 | FIH Mobile Limited:O | 299,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2018-06-04 | |
| 63 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 4,360,000 | -10,000 | 1.12 | -0.00 | -18,800 | 2018-06-04 | |
| 64 | 2633 | Jacobson Pharma Corporation Limited:O | 1,354,000 | -10,000 | 0.07 | -0.00 | -20,000 | 2018-06-04 | |
| 65 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,590,626 | -140,000 | 0.01 | -0.00 | -21,140 | 2018-06-04 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,500 | -500 | 0.00 | -0.00 | -21,525 | 2018-06-04 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 1,619,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2018-06-04 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 386,614 | -3,000 | 0.07 | -0.00 | -23,550 | 2018-06-04 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 46,000 | -4,000 | 0.00 | -0.00 | -24,920 | 2018-06-04 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,383,560 | -4,000 | 0.03 | -0.00 | -25,680 | 2018-06-04 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600,208 | -100 | 0.05 | -0.00 | -25,780 | 2018-06-04 | |
| 72 | 0467 | United Energy Group Limited:O | 257,000 | -42,000 | 0.00 | -0.00 | -28,560 | 2018-06-04 | |
| 73 | 0588 | Beijing North Star Company Limited:H | 140,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2018-06-04 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 91,500 | -500 | 0.00 | -0.00 | -29,775 | 2018-06-04 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 28,900 | -1,000 | 0.00 | -0.00 | -30,650 | 2018-06-04 | |
| 76 | 8275 | China New Consumption Group Limited:O | 330,000 | -100,000 | 0.06 | -0.02 | -31,000 | 2018-06-04 | |
| 77 | 1195 | Kingwell Group Limited:O | 1,715,111 | -200,000 | 0.06 | -0.01 | -31,600 | 2018-06-04 | |
| 78 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -36,450 | 2018-06-04 | |
| 79 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -36,500 | 2018-06-04 | |
| 80 | 1297 | Sinosoft Technology Group Limited:O | 225,200 | -10,000 | 0.02 | -0.00 | -36,600 | 2018-06-04 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 470,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2018-06-04 | |
| 82 | 2001 | China New Higher Education Group Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -38,350 | 2018-06-04 | |
| 83 | 2136 | Lifestyle China Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2018-06-04 | |
| 84 | 0619 | South China Financial Holdings Limited:O | 9,875,302 | -1,000,000 | 0.07 | -0.01 | -39,000 | 2018-06-04 | |
| 85 | 1732 | XiangXing International Holding Limited:O | 580,000 | -100,000 | 0.06 | -0.01 | -40,000 | 2018-06-04 | |
| 86 | 8535 | Vistar Holdings Limited:O | 0 | -320,000 | 0.00 | -0.03 | -44,160 | 2018-06-04 | |
| 87 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 347,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2018-06-04 | |
| 88 | 1722 | Kin Pang Holdings Limited:O | 1,000,000 | -100,000 | 0.10 | -0.01 | -46,000 | 2018-06-04 | |
| 89 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 114,500 | -7,000 | 0.00 | -0.00 | -47,040 | 2018-06-04 | |
| 90 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2018-06-04 | |
| 91 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 48,710,000 | -36,000 | 5.44 | -0.00 | -49,680 | 2018-06-04 | |
| 92 | 2310 | Times Universal Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -50,000 | 2018-06-04 | |
| 93 | 0672 | Zhong An Group Limited:O | 1,165,600 | -100,000 | 0.02 | -0.00 | -51,000 | 2018-06-04 | |
| 94 | 1933 | OneForce Holdings Limited:O | 40,000 | -52,000 | 0.01 | -0.01 | -51,480 | 2018-06-04 | |
| 95 | 6038 | G & M Holdings Limited (KY):O | 700,000 | -100,000 | 0.07 | -0.01 | -54,000 | 2018-06-04 | |
| 96 | 0633 | China All Access (Holdings) Limited:O | 178,000 | -70,000 | 0.01 | -0.00 | -54,600 | * | 2018-06-04 |
| 97 | 2138 | EC Healthcare:O | 58,000 | -10,000 | 0.01 | -0.00 | -57,200 | 2018-06-04 | |
| 98 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 924,812 | -20,000 | 0.03 | -0.00 | -73,000 | 2018-06-04 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 476,000 | -10,000 | 0.01 | -0.00 | -73,600 | 2018-06-04 | |
| 100 | 2708 | IBO Technology Company Limited:O | 1,000,000 | -42,000 | 0.25 | -0.01 | -74,760 | 2018-06-04 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,693 | -2,000 | 0.00 | -0.00 | -74,900 | 2018-06-04 | |
| 102 | 0151 | Want Want China Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2018-06-04 | |
| 103 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 31,500 | -30,000 | 0.00 | -0.00 | -82,500 | 2018-06-04 | |
| 104 | 1978 | LH GROUP LIMITED (KY):O | 160,000 | -68,000 | 0.02 | -0.01 | -85,680 | 2018-06-04 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 498,000 | -16,000 | 0.01 | -0.00 | -93,600 | 2018-06-04 | |
| 106 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 766,000 | -50,000 | 0.08 | -0.01 | -96,000 | 2018-06-04 | |
| 107 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,360,000 | -20,000 | 0.38 | -0.00 | -110,600 | 2018-06-04 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 283,990 | -7,000 | 0.00 | -0.00 | -115,220 | 2018-06-04 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -1,000 | 0.00 | -0.00 | -119,300 | 2018-06-04 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,616 | -1,000 | 0.00 | -0.00 | -127,200 | 2018-06-04 | |
| 111 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -131,200 | 2018-06-04 | |
| 112 | 0817 | China Jinmao Holdings Group Limited:O | 94,000 | -40,000 | 0.00 | -0.00 | -180,400 | 2018-06-04 | |
| 113 | 3323 | China National Building Material Company Limited:H | 1,097,100 | -20,000 | 0.03 | -0.00 | -185,200 | 2018-06-04 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | -16,000 | 0.01 | -0.00 | -187,520 | 2018-06-04 | |
| 115 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -25,000 | 0.00 | -0.07 | -210,000 | 2018-06-04 | |
| 116 | 0880 | SJM Holdings Limited:O | 505,000 | -20,000 | 0.01 | -0.00 | -221,200 | 2018-06-04 | |
| 117 | 0008 | PCCW LIMITED:O | 1,184,941 | -50,000 | 0.02 | -0.00 | -232,000 | 2018-06-04 | |
| 118 | 8545 | Amuse Group Holding Limited:O | 0 | -800,000 | 0.00 | -0.08 | -252,000 | 2018-06-04 | |
| 119 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -255,500 | 2018-06-04 | |
| 120 | 0271 | Asiasec Properties Limited:O | 1,330,062 | -79,000 | 0.11 | -0.01 | -265,440 | 2018-06-04 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,008,774 | -36,000 | 0.01 | -0.00 | -280,440 | 2018-06-04 | |
| 122 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -282,500 | 2018-06-04 | |
| 123 | 1539 | Unity Group Holdings International Limited:O | 192,000 | -180,000 | 0.03 | -0.03 | -363,600 | 2018-06-04 | |
| 124 | 1818 | Zhaojin Mining Industry Company Limited:H | 348,000 | -60,000 | 0.03 | -0.01 | -394,800 | 2018-06-04 | |
| 125 | 0419 | Hony Media Group:O | 3,199,343 | -860,000 | 0.02 | -0.01 | -395,600 | 2018-06-04 | |
| 126 | 0128 | ENM Holdings Limited (HK):O | 1,184,000 | -404,000 | 0.07 | -0.02 | -513,080 | 2018-06-04 | |
| 127 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 55,500 | -20,000 | 0.01 | -0.00 | -544,000 | 2018-06-04 | |
| 128 | 6080 | Wing Chi Holdings Limited:O | 468,000 | -918,000 | 0.05 | -0.10 | -550,800 | 2018-06-04 | |
| 129 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 13,314,000 | -1,425,000 | 0.90 | -0.10 | -3,078,000 | 2018-06-04 | |
| 130 | 3319 | A-Living Smart City Services Co., Ltd.:H | 904,350 | -300,000 | 0.21 | -0.07 | -4,398,000 | 2018-06-04 | |
| 131 | 8120 | China Demeter Financial Investments Limited:O | 50,035,500 | -50,500,000 | 4.09 | -4.13 | -5,302,500 | 2018-06-04 |
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