SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2018-06-06 to 2018-06-07

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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 0660 Wai Chun Bio-Technology Limited:O 1,398,228,545 642,704,000 8.43 3.87 35,991,424 2018-06-07
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 194,343 10,000 0.00 0.00 461,000 2018-06-07
3 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,020,000 200,000 0.10 0.02 406,000 2018-06-07
4 1415 Cowell e Holdings Inc.:O 695,000 180,000 0.08 0.02 372,600 2018-06-07
5 8402 Plateau Treasures Limited:O 1,490,000 1,000,000 0.31 0.21 360,000 2018-06-07
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 156,000 50,000 0.01 0.00 334,000 2018-06-07
7 2800 Tracker Fund of Hong Kong:Unit 299,283 10,000 0.01 0.00 319,500 2018-06-07
8 0425 Minth Group Limited:O 12,269 8,269 0.00 0.00 314,222 2018-06-07
9 3323 China National Building Material Company Limited:H 975,100 30,000 0.03 0.00 288,900 2018-06-07
10 1398 Industrial and Commercial Bank of China Limited:H 7,505,818 40,000 0.01 0.00 268,400 2018-06-07
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,500 5,500 0.01 0.00 262,625 2018-06-07
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,080 10,000 0.00 0.00 231,000 2018-06-07
13 0001 CK Hutchison Holdings Limited:O 345,913 2,500 0.01 0.00 227,625 2018-06-07
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 647,259 72,000 0.01 0.00 188,640 2018-06-07
15 8392 Satu Holdings Limited (KY):O 270,000 250,000 0.03 0.03 185,000 2018-06-07
16 3899 CIMC Enric Holdings Limited:O 124,000 20,000 0.01 0.00 171,800 2018-06-07
17 2232 Crystal International Group Limited:O 20,000 20,000 0.00 0.00 155,800 2018-06-07
18 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 13,447,000 68,000 0.91 0.00 154,360 2018-06-07
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 20,000 0.00 0.00 142,600 2018-06-07
20 0419 Hony Media Group:O 3,249,343 310,000 0.02 0.00 141,050 2018-06-07
21 8225 China Health Group Inc.:O 960,000 360,000 0.10 0.04 129,600 2018-06-07
22 2689 Nine Dragons Paper (Holdings) Limited:O 98,000 10,000 0.00 0.00 122,000 2018-06-07
23 1778 Colour Life Services Group Co., Limited:O 16,718 16,000 0.00 0.00 120,160 2018-06-07
24 3686 Clifford Modern Living Holdings Limited:O 120,000 120,000 0.01 0.01 115,200 2018-06-07
25 0823 Link Real Estate Investment Trust:Unit 215,842 1,500 0.01 0.00 110,475 2018-06-07
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 141,770 10,000 0.00 0.00 108,600 2018-06-07
27 1598 China 21st Century Education Group Limited:O 165,000 60,000 0.01 0.01 102,600 2018-06-07
28 3800 GCL Technology Holdings Limited (KY):O 8,800,200 120,000 0.05 0.00 99,600 2018-06-07
29 2331 LI NING COMPANY LIMITED:O 25,500 10,000 0.00 0.00 95,700 2018-06-07
30 0288 WH Group Limited (KY):O 30,000 10,000 0.00 0.00 80,600 2018-06-07
31 0230 Minmetals Land Limited:O 620,163 50,000 0.02 0.00 75,000 2018-06-07
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,000 1,000 0.00 0.00 64,950 2018-06-07
33 0494 LI & FUNG LIMITED:O 828,000 20,000 0.01 0.00 62,200 2018-06-07
34 1696 SISRAM MEDICAL LTD:O 187,645 9,645 0.04 0.00 61,535 2018-06-07
35 1735 Central New Energy Holding Group Limited:O 470,000 40,000 0.18 0.02 61,200 2018-06-07
36 3993 CMOC Group Limited (CN):H 1,025,000 12,000 0.03 0.00 60,480 2018-06-07
37 6812 Winson Holdings Hong Kong Limited:O 600,000 100,000 0.10 0.02 57,000 2018-06-07
38 1667 Dimmi Life Holdings Limited:O 400,000 100,000 0.05 0.01 56,000 2018-06-07
39 1789 AK Medical Holdings Limited:O 68,000 10,000 0.01 0.00 55,400 2018-06-07
40 0880 SJM Holdings Limited:O 516,000 5,000 0.01 0.00 52,700 2018-06-07
41 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 4,800 4,800 0.05 0.05 52,032 2018-06-07
42 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 30,000 30,000 0.01 0.01 51,000 2018-06-07
43 8231 PFC Device Inc.:O 100,000 100,000 0.01 0.01 50,000 2018-06-07
44 8287 Metaverse Yunji Technology Group Company Limited:O 870,000 130,000 0.13 0.02 46,150 2018-06-07
45 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 416,000 104,000 0.02 0.01 45,760 2018-06-07
46 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 148,000 20,000 0.02 0.00 41,800 2018-06-07
47 1250 Shandong Hi-Speed New Energy Group Limited:O 700,000 200,000 0.00 0.00 41,000 2018-06-07
48 6030 CITIC Securities Company Limited:H 85,000 2,000 0.00 0.00 39,400 2018-06-07
49 6885 Henan Jinma Energy Company Limited:H 533,000 9,000 0.39 0.01 35,010 2018-06-07
50 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 800,000 100,000 0.10 0.01 32,000 2018-06-07
51 2138 EC Healthcare:O 68,000 5,000 0.01 0.00 30,300 2018-06-07
52 1816 CGN Power Co., Ltd.:H 1,629,000 10,000 0.01 0.00 21,800 2018-06-07
53 0250 SINO-I TECHNOLOGY LIMITED:O 996,246,000 300,000 5.00 0.00 20,100 2018-06-07
54 0859 Zhongchang International Holdings Group Limited:O 110,000 10,000 0.01 0.00 19,600 2018-06-07
55 8436 Takbo Group Holdings Limited:O 330,000 30,000 0.08 0.01 19,200 2018-06-07
56 3669 China Yongda Automobiles Services Holdings Limited:O 35,000 2,000 0.00 0.00 18,640 2018-06-07
57 8047 China Ocean Group Development Limited:O 2,679,200 32,000 0.08 0.00 17,920 2018-06-07
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,318,000 10,000 0.02 0.00 16,900 2018-06-07
59 0378 FDG Kinetic Limited:O 130,000 100,000 0.00 0.00 16,800 2018-06-07
60 0279 Arta TechFin Corporation Limited:O 3,558,870 140,000 0.02 0.00 15,960 2018-06-07
61 0915 Daohe Global Group Limited:O 308,000 32,000 0.02 0.00 15,680 2018-06-07
62 2638 HK Electric Investments Limited:O 586,250 1,000 0.01 0.00 7,520 2018-06-07
63 3808 SINOTRUK (HONG KONG) LIMITED:O 143,500 500 0.01 0.00 6,450 2018-06-07
64 1978 LH GROUP LIMITED (KY):O 74,000 4,000 0.01 0.00 5,120 2018-06-07
65 1757 Affluent Foundation Holdings Limited:O 10,000 10,000 0.00 0.00 3,600 2018-06-07
66 1215 Kai Yuan Holdings Limited:O 3,081,000 40,000 0.02 0.00 2,120 2018-06-07
67 0619 South China Financial Holdings Limited:O 10,825,302 -50,000 0.07 -0.00 -2,000 2018-06-07
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 762,000 -2,000 0.04 -0.00 -6,940 2018-06-07
69 0755 DevGreat Group Limited:O 2,280,000 -50,000 0.02 -0.00 -9,400 2018-06-07
70 0128 ENM Holdings Limited (HK):O 1,016,000 -8,000 0.06 -0.00 -10,800 2018-06-07
71 2006 Shanghai Jin Jiang Capital Company Limited:H 976,000 -4,000 0.07 -0.00 -14,760 2018-06-07
72 0606 China Agri-Industries Holdings Limited:O 555,008 -5,000 0.01 -0.00 -16,450 2018-06-07
73 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 87,000 -40,000 0.01 -0.00 -18,200 2018-06-07
74 3319 A-Living Smart City Services Co., Ltd.:H 902,850 -1,500 0.21 -0.00 -21,870 2018-06-07
75 1929 Chow Tai Fook Jewellery Group Limited:O 56,200 -2,000 0.00 -0.00 -22,160 2018-06-07
76 0486 UNITED COMPANY RUSAL, IPJSC:O 332,000 -10,000 0.00 -0.00 -22,800 2018-06-07
77 1337 Razer Inc.:O 1,238,000 -10,000 0.01 -0.00 -23,300 2018-06-07
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 349,500 -1,000 0.00 -0.00 -24,050 2018-06-07
79 0151 Want Want China Holdings Limited:O 0 -3,000 0.00 -0.00 -24,330 2018-06-07
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 941,520 -2,000 0.01 -0.00 -24,840 2018-06-07
81 8401 Stream Ideas Group Limited:O 44,000 -30,000 0.02 -0.02 -24,900 2018-06-07
82 0813 Shimao Group Holdings Limited:O 156,060 -1,000 0.00 -0.00 -25,100 2018-06-07
83 2669 China Overseas Property Holdings Limited:O 217,686 -10,000 0.01 -0.00 -29,400 2018-06-07
84 0245 China Vered Financial Holding Corporation Limited:O 328,260 -100,000 0.00 -0.00 -29,500 2018-06-07
85 8101 EJE (Hong Kong) Holdings Limited:O 5,440,000 -100,000 0.19 -0.00 -30,500 2018-06-07
86 1918 Sunac China Holdings Limited:O 33,000 -1,000 0.00 -0.00 -32,750 2018-06-07
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,286,646 -4,000 0.00 -0.00 -33,000 2018-06-07
88 1811 CGN New Energy Holdings Co., Ltd.:O 206,000 -26,000 0.00 -0.00 -34,320 2018-06-07
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 918,800 -10,000 0.02 -0.00 -34,400 2018-06-07
90 2030 Cabbeen Fashion Limited:O 259,000 -10,000 0.04 -0.00 -34,800 2018-06-07
91 8275 China New Consumption Group Limited:O 230,000 -100,000 0.04 -0.02 -35,500 2018-06-07
92 0384 CHINA GAS HOLDINGS LIMITED:O 296,000 -1,000 0.01 -0.00 -36,450 2018-06-07
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -1,000 0.00 -0.00 -36,550 2018-06-07
94 1910 Samsonite Group S.A.:O 1,500 -1,200 0.00 -0.00 -37,080 2018-06-07
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 772,000 -10,000 0.04 -0.00 -40,800 2018-06-07
96 1632 Minshang Creative Technology Holdings Limited:O 4,000 -4,000 0.00 -0.00 -41,520 2018-06-07
97 0992 LENOVO GROUP LIMITED:O 2,222,000 -10,000 0.02 -0.00 -41,800 2018-06-07
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,245,000 -10,000 0.01 -0.00 -42,000 2018-06-07
99 1589 China Logistics Property Holdings Co., Ltd:O 87,000 -15,000 0.00 -0.00 -42,150 2018-06-07
100 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,738,000 -480,000 0.03 -0.01 -42,240 2018-06-07
101 0241 Alibaba Health Information Technology Limited:O 384,000 -6,000 0.00 -0.00 -44,040 2018-06-07
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,367,340 -2,000 0.02 -0.00 -46,100 2018-06-07
103 1548 Genscript Biotech Corporation:O 38,000 -2,000 0.00 -0.00 -50,600 2018-06-07
104 0758 Macrolink Capital Holdings Limited:O 620,000 -70,000 0.06 -0.01 -54,600 2018-06-07
105 0273 MASON GROUP HOLDINGS LIMITED:O 5,210,626 -380,000 0.01 -0.00 -56,240 2018-06-07
106 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 35,500 -1,000 0.00 -0.00 -57,000 2018-06-07
107 0753 Air China Limited:H 130,000 -6,000 0.00 -0.00 -59,580 2018-06-07
108 0451 GCL New Energy Holdings Limited:O 162,271,600 -160,000 0.85 -0.00 -60,000 2018-06-07
109 0005 HSBC HOLDINGS PLC:O 2,247,856 -800 0.01 -0.00 -61,800 2018-06-07
110 0772 China Literature Limited:O 52,434 -800 0.01 -0.00 -62,240 2018-06-07
111 8422 WT Group Holdings Limited:O 150,000 -100,000 0.02 -0.01 -64,000 2018-06-07
112 2202 China Vanke Company Limited:H 15,000 -2,000 0.00 -0.00 -64,300 2018-06-07
113 0857 PETROCHINA COMPANY LIMITED:H 1,912,000 -10,000 0.01 -0.00 -65,900 2018-06-07
114 6169 China YuHua Education Corporation Limited:O 0 -12,000 0.00 -0.00 -66,480 2018-06-07
115 1752 TOP EDUCATION GROUP LTD (AU):O 400,000 -90,000 0.02 -0.00 -66,600 2018-06-07
116 1751 Kingland Group Holdings Limited:O 2,630,000 -100,000 0.39 -0.01 -68,000 2018-06-07
117 1030 SEAZEN GROUP LIMITED:O 0 -10,000 0.00 -0.00 -73,900 2018-06-07
118 8325 China Smartpay Group Holdings Limited:O 1,540,000 -80,000 0.09 -0.00 -80,000 2018-06-07
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -80,800 2018-06-07
120 0450 HUNG HING PRINTING GROUP LIMITED:O 710,000 -56,000 0.08 -0.01 -108,080 2018-06-07
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,000 -3,000 0.00 -0.00 -108,600 2018-06-07
122 1263 PC Partner Group Limited:O 420,000 -16,000 0.09 -0.00 -110,240 2018-06-07
123 0883 CNOOC LIMITED:O 276,000 -10,000 0.00 -0.00 -134,600 2018-06-07
124 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -50,000 0.00 -0.01 -139,500 2018-06-07
125 0704 Huscoke Holdings Limited:O 13,922,600 -500,000 0.54 -0.02 -145,000 2018-06-07
126 3380 Logan Group Company Limited:O 10,000 -12,000 0.00 -0.00 -151,680 2018-06-07
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,978,774 -20,000 0.01 -0.00 -152,400 2018-06-07
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,000 -10,000 0.00 -0.00 -154,000 2018-06-07
129 2238 Guangzhou Automobile Group Co., Ltd.:H 92,000 -16,000 0.00 -0.00 -155,040 2018-06-07
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,525,171 -9,000 0.02 -0.00 -155,520 2018-06-07
131 6080 Wing Chi Holdings Limited:O 444,000 -312,000 0.05 -0.03 -193,440 2018-06-07
132 0123 Yuexiu Property Company Limited:O 5,015,959 -120,000 0.04 -0.00 -206,400 2018-06-07
133 3988 BANK OF CHINA LIMITED:H 13,654,675 -50,000 0.02 -0.00 -212,500 2018-06-07
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 117,060 -8,000 0.00 -0.00 -232,000 2018-06-07
135 2007 Country Garden Holdings Company Limited:O 253,990 -15,000 0.00 -0.00 -259,200 2018-06-07
136 1889 Sanai Health Industry Group Company Limited:O 472,500 -392,500 0.02 -0.01 -274,750 2018-06-07
137 0575 Regent Pacific Group Limited:O 1,139,000 -900,000 0.06 -0.05 -297,000 2018-06-07
138 0914 Anhui Conch Cement Company Limited:H 17,000 -7,000 0.00 -0.00 -347,900 2018-06-07
139 0189 DONGYUE GROUP LIMITED:O 445,000 -50,000 0.02 -0.00 -365,000 2018-06-07
140 8120 China Demeter Financial Investments Limited:O 33,955,500 -4,380,000 2.77 -0.36 -446,760 2018-06-07
141 0826 Tiangong International Company Limited:O 228,000 -340,000 0.01 -0.01 -554,200 2018-06-07
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 398,000 -100,000 0.01 -0.00 -568,000 2018-06-07
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 728,500 -7,500 0.01 -0.00 -596,625 2018-06-07
144 0700 TENCENT HOLDINGS LIMITED:O 207,800 -2,500 0.00 -0.00 -1,073,000 2018-06-07
145 0839 China Education Group Holdings Limited (KY):O 236,000 -121,000 0.01 -0.01 -1,800,480 2018-06-07

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