SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2019-01-31 to 2019-02-01

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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 0451 GCL New Energy Holdings Limited:O 154,381,600 5,132,000 0.81 0.03 1,719,220 2019-02-01
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 137,060 20,000 0.00 0.00 584,000 2019-02-01
3 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 420,800 95,000 0.06 0.01 519,650 2019-02-01
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,267,340 18,000 0.02 0.00 350,280 2019-02-01
5 2083 Nature Home Holding Company Limited:O 231,000 200,000 0.02 0.01 320,000 2019-02-01
6 0959 Century Entertainment International Holdings Limited:O 3,533,055 2,000,000 0.40 0.22 312,000 2019-02-01
7 2013 Weimob Inc.:O 100,000 100,000 0.00 0.00 302,000 2019-02-01
8 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 312,000 212,000 0.08 0.05 199,280 2019-02-01
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 697,333 6,500 0.01 0.00 196,300 2019-02-01
10 1339 People's Insurance Company (Group) of China Limited (The):H 7,305,000 60,000 0.08 0.00 195,000 2019-02-01
11 3337 Anton Oilfield Services Group:O 2,118,000 200,000 0.07 0.01 180,000 2019-02-01
12 8057 Madison Holdings Group Limited:O 9,490,000 200,000 0.22 0.00 174,000 2019-02-01
13 0700 TENCENT HOLDINGS LIMITED:O 174,800 500 0.00 0.00 174,000 2019-02-01
14 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 52,000 6,000 0.01 0.00 148,800 2019-02-01
15 0557 China Tian Yuan Healthcare Group Limited:O 1,958,000 114,000 0.49 0.03 148,200 2019-02-01
16 0494 LI & FUNG LIMITED:O 1,192,000 104,000 0.01 0.00 135,200 2019-02-01
17 0577 South Shore Holdings Limited:O 802,319 350,000 0.08 0.03 126,000 2019-02-01
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 587,520 10,000 0.01 0.00 124,200 2019-02-01
19 1548 Genscript Biotech Corporation:O 68,000 10,000 0.00 0.00 121,200 2019-02-01
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 662,500 9,000 0.01 0.00 118,800 2019-02-01
21 2360 Best Mart 360 Holdings Limited:O 80,000 80,000 0.01 0.01 118,400 2019-02-01
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 300,000 20,000 0.01 0.00 98,800 2019-02-01
23 0270 GUANGDONG INVESTMENT LIMITED:O 238,000 6,000 0.00 0.00 89,400 2019-02-01
24 1600 Tian Lun Gas Holdings Limited:O 14,500 10,000 0.00 0.00 79,800 2019-02-01
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 288,000 20,000 0.01 0.00 79,000 2019-02-01
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 985,900 10,000 0.02 0.00 73,700 2019-02-01
27 0885 Rentian Technology Holdings Limited:O 4,009,230 3,000,000 0.04 0.03 69,000 2019-02-01
28 87001 Hui Xian Real Estate Investment Trust:Unit 335,995 20,000 0.01 0.00 67,000 2019-02-01
29 0486 UNITED COMPANY RUSAL, IPJSC:O 304,000 20,000 0.00 0.00 65,600 2019-02-01
30 0750 China Shuifa Singyes Energy Holdings Limited:O 178,000 61,000 0.02 0.01 61,610 2019-02-01
31 1122 QINGLING MOTORS CO. LTD:H 224,000 30,000 0.02 0.00 60,600 2019-02-01
32 1928 Sands China Ltd.:O 55,200 1,600 0.00 0.00 59,440 2019-02-01
33 8511 Min Fu International Holding Limited (KY):O 476,000 296,000 0.12 0.07 59,200 2019-02-01
34 2000 SIM TECHNOLOGY GROUP LIMITED:O 900,000 150,000 0.04 0.01 52,500 2019-02-01
35 0439 KuangChi Science Limited:O 550,000 100,000 0.01 0.00 52,000 2019-02-01
36 3396 Legend Holdings Corporation:H 7,400 2,400 0.00 0.00 50,160 2019-02-01
37 1211 BYD COMPANY LIMITED:H 42,000 1,000 0.00 0.00 46,750 2019-02-01
38 2768 Jiayuan International Group Limited:O 50,000 10,000 0.00 0.00 38,600 2019-02-01
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 744,088 4,000 0.01 0.00 32,800 2019-02-01
40 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 497,000 20,000 0.02 0.00 28,600 2019-02-01
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 5,000 0.00 0.00 28,450 2019-02-01
42 0006 Power Assets Holdings Limited:O 248,621 500 0.01 0.00 26,250 2019-02-01
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,394 1,000 0.00 0.00 21,800 2019-02-01
44 3983 China BlueChemical Ltd.:H 394,000 8,000 0.02 0.00 20,400 2019-02-01
45 2222 NVC International Holdings Limited:O 177,000 37,000 0.00 0.00 18,870 2019-02-01
46 8152 M&L Holdings Group Limited:O 220,000 80,000 0.04 0.01 7,920 2019-02-01
47 8526 Wing Fung Group Asia Limited:O 240,000 20,000 0.04 0.00 7,000 2019-02-01
48 3800 GCL Technology Holdings Limited (KY):O 8,802,200 10,000 0.05 0.00 6,700 2019-02-01
49 8305 Sheng Tang Holdings Limited (KY):O 400,000 30,000 0.05 0.00 3,660 2019-02-01
50 2009 BBMG Corporation:H 916,000 -2,000 0.04 -0.00 -5,480 2019-02-01
51 0085 China Electronics Huada Technology Company Limited:O 185,250 -10,000 0.01 -0.00 -6,800 2019-02-01
52 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,143,000 -198,000 0.27 -0.01 -9,702 2019-02-01
53 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 308,000 -8,000 0.03 -0.00 -10,000 2019-02-01
54 8287 Metaverse Yunji Technology Group Company Limited:O 930,000 -50,000 0.14 -0.01 -11,000 2019-02-01
55 2007 Country Garden Holdings Company Limited:O 260,076 -1,000 0.00 -0.00 -11,080 2019-02-01
56 0911 Qianhai Health Holdings Limited:O 805,750 -50,000 0.05 -0.00 -12,750 2019-02-01
57 1337 Razer Inc.:O 993,000 -10,000 0.01 -0.00 -13,800 2019-02-01
58 1825 Sterling Group Holdings Limited (KY):O 100,000 -80,000 0.01 -0.01 -16,960 2019-02-01
59 1499 OKG Technology Holdings Limited:O 260,000 -100,000 0.00 -0.00 -17,200 2019-02-01
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,432,614 -10,000 0.06 -0.00 -17,900 2019-02-01
61 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 136,000 -4,000 0.00 -0.00 -21,000 2019-02-01
62 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 -24,000 0.00 -0.00 -21,600 2019-02-01
63 0395 Smartac International Holdings Limited:O 960,000 -32,000 0.02 -0.00 -24,000 2019-02-01
64 1208 MMG Limited (HK):O 708,040 -8,000 0.01 -0.00 -24,240 2019-02-01
65 3319 A-Living Smart City Services Co., Ltd.:H 16,100 -2,500 0.00 -0.00 -26,800 2019-02-01
66 1696 SISRAM MEDICAL LTD:O 182,800 -6,800 0.04 -0.00 -29,172 2019-02-01
67 1268 China MeiDong Auto Holdings Limited:O 0 -10,000 0.00 -0.00 -29,500 2019-02-01
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,563,246 -5,000 0.00 -0.00 -35,000 2019-02-01
69 3988 BANK OF CHINA LIMITED:H 12,216,575 -10,000 0.01 -0.00 -36,100 2019-02-01
70 0982 Huafa Property Services Group Company Limited:O 549,300,000 -500,000 5.46 -0.00 -46,000 2019-02-01
71 0753 Air China Limited:H 364,000 -6,000 0.01 -0.00 -46,020 2019-02-01
72 0998 China CITIC Bank Corporation Limited:H 719,913 -10,000 0.00 -0.00 -50,900 2019-02-01
73 0005 HSBC HOLDINGS PLC:O 2,732,062 -800 0.01 -0.00 -52,880 2019-02-01
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 128,000 -4,000 0.00 -0.00 -54,480 2019-02-01
75 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -5,000 0.00 -0.00 -54,500 2019-02-01
76 1671 Tianjin Tianbao Energy Co., Ltd.:H 60,000 -40,000 0.14 -0.09 -56,400 2019-02-01
77 0992 LENOVO GROUP LIMITED:O 1,044,000 -10,000 0.01 -0.00 -58,500 2019-02-01
78 2282 MGM China Holdings Limited:O 80,400 -4,000 0.00 -0.00 -60,880 2019-02-01
79 0708 China Evergrande New Energy Vehicle Group Limited:O 250,000 -5,000 0.00 -0.00 -68,500 2019-02-01
80 0866 China Qinfa Group Limited:O 34,000 -200,000 0.00 -0.01 -71,000 2019-02-01
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 442,000 -11,000 0.00 -0.00 -73,700 2019-02-01
82 0834 China Kangda Food Company Limited:O 68,000 -100,000 0.02 -0.02 -76,000 2019-02-01
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 126,000 -10,000 0.00 -0.00 -78,700 2019-02-01
84 0299 Glory Sun Land Group Limited:O 1,997,500 -170,000 0.05 -0.00 -79,050 2019-02-01
85 1800 China Communications Construction Company Limited:H 869,169 -10,000 0.02 -0.00 -80,200 2019-02-01
86 0857 PETROCHINA COMPANY LIMITED:H 1,906,000 -16,000 0.01 -0.00 -81,120 2019-02-01
87 0011 HANG SENG BANK, LIMITED:O 123,439 -500 0.01 -0.00 -89,500 2019-02-01
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,000 -20,000 0.00 -0.00 -90,000 2019-02-01
89 0148 Kingboard Holdings Limited:O 20,400 -3,500 0.00 -0.00 -96,250 2019-02-01
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 -10,000 0.00 -0.00 -111,400 2019-02-01
91 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -113,800 2019-02-01
92 3993 CMOC Group Limited (CN):H 1,313,000 -36,000 0.03 -0.00 -115,200 2019-02-01
93 2020 ANTA Sports Products Limited:O 28,000 -3,000 0.00 -0.00 -121,350 2019-02-01
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 644,000 -44,000 0.04 -0.00 -165,000 2019-02-01
95 3883 China Aoyuan Group Limited:O 90,158 -30,000 0.00 -0.00 -177,900 2019-02-01
96 0883 CNOOC LIMITED:O 206,000 -20,000 0.00 -0.00 -264,400 2019-02-01
97 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,082,000 -96,000 1.14 -0.01 -353,280 2019-02-01
98 2708 IBO Technology Company Limited:O 3,366,000 -320,000 0.84 -0.08 -512,000 2019-02-01
99 0788 China Tower Corporation Limited:H 700,000 -330,000 0.00 -0.00 -537,900 2019-02-01
100 8237 Link Holdings Limited (KY):O 9,544,000 -7,990,000 0.27 -0.23 -878,900 2019-02-01
101 0704 Huscoke Holdings Limited:O 15,842,600 -3,740,000 0.58 -0.14 -1,009,800 2019-02-01
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,980,000 -500,000 0.09 -0.01 -1,860,000 2019-02-01
103 1013 Wai Chun Group Holdings Limited:O 628,402,000 -168,736,000 2.94 -0.79 -6,918,176 2019-02-01

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