SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 1810 | Xiaomi Corporation:B | 1,346,000 | 313,000 | 0.01 | 0.00 | 3,912,500 | 2019-03-05 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 28,000 | 10,000 | 0.01 | 0.00 | 1,070,000 | 2019-03-05 | |
| 3 | 3333 | China Evergrande Group:O | 90,000 | 20,000 | 0.00 | 0.00 | 518,000 | 2019-03-05 | |
| 4 | 0788 | China Tower Corporation Limited:H | 8,794,000 | 130,000 | 0.02 | 0.00 | 236,600 | 2019-03-05 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 162,387 | 10,000 | 0.00 | 0.00 | 168,800 | 2019-03-05 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 14,104,200 | 241,000 | 0.08 | 0.00 | 168,700 | 2019-03-05 | |
| 7 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,520,000 | 140,000 | 0.25 | 0.02 | 168,000 | 2019-03-05 | |
| 8 | 8057 | Madison Holdings Group Limited:O | 8,126,000 | 200,000 | 0.19 | 0.00 | 168,000 | 2019-03-05 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,000 | 3,000 | 0.00 | 0.00 | 165,450 | 2019-03-05 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 779,000 | 23,000 | 0.01 | 0.00 | 162,610 | 2019-03-05 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 355,400 | 50,000 | 0.01 | 0.00 | 157,000 | 2019-03-05 | |
| 12 | 2009 | BBMG Corporation:H | 917,000 | 50,000 | 0.04 | 0.00 | 152,000 | 2019-03-05 | |
| 13 | 1778 | Colour Life Services Group Co., Limited:O | 30,718 | 30,000 | 0.00 | 0.00 | 149,100 | 2019-03-05 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 147,200 | 2019-03-05 | |
| 15 | 0751 | Skyworth Group Limited:O | 697,653 | 46,000 | 0.02 | 0.00 | 131,100 | 2019-03-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 2,832,356 | 2,000 | 0.01 | 0.00 | 128,700 | 2019-03-05 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 125,200 | 2019-03-05 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 296,000 | 12,000 | 0.00 | 0.00 | 108,480 | 2019-03-05 | |
| 19 | 2327 | Meilleure Health International Industry Group Limited:O | 180,000 | 120,000 | 0.00 | 0.00 | 100,800 | 2019-03-05 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,314,812 | 30,000 | 0.04 | 0.00 | 94,200 | 2019-03-05 | |
| 21 | 8631 | Yufengchang Holdings Limited:O | 470,000 | 220,000 | 0.12 | 0.06 | 91,300 | 2019-03-05 | |
| 22 | 1653 | MOS House Group Limited:O | 3,460,000 | 660,000 | 0.17 | 0.03 | 91,080 | 2019-03-05 | |
| 23 | 0076 | Elate Holdings Limited:O | 1,469,138 | 1,000,000 | 0.03 | 0.02 | 78,000 | 2019-03-05 | |
| 24 | 0557 | China Tian Yuan Healthcare Group Limited:O | 2,500,000 | 66,000 | 0.63 | 0.02 | 74,580 | 2019-03-05 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 578,187 | 6,000 | 0.01 | 0.00 | 74,520 | 2019-03-05 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 314,955 | 2,000 | 0.01 | 0.00 | 74,300 | 2019-03-05 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 99,000 | 6,000 | 0.00 | 0.00 | 67,680 | 2019-03-05 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,694,400 | 96,000 | 0.12 | 0.01 | 67,200 | 2019-03-05 | |
| 29 | 3918 | NagaCorp Ltd.:O | 18,000 | 6,000 | 0.00 | 0.00 | 64,920 | 2019-03-05 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 198,045 | 1,000 | 0.01 | 0.00 | 64,000 | 2019-03-05 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,373,384 | 30,000 | 0.06 | 0.00 | 63,300 | 2019-03-05 | |
| 32 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 50,000 | 0.01 | 0.00 | 60,000 | 2019-03-05 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 588,176 | 20,000 | 0.03 | 0.00 | 59,400 | 2019-03-05 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 679,684 | 20,000 | 0.02 | 0.00 | 56,400 | 2019-03-05 | |
| 35 | 1247 | Miko International Holdings Limited:O | 1,502,000 | 400,000 | 0.15 | 0.04 | 56,400 | 2019-03-05 | |
| 36 | 0753 | Air China Limited:H | 362,000 | 6,000 | 0.01 | 0.00 | 51,180 | 2019-03-05 | |
| 37 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 349,000 | 50,000 | 0.03 | 0.00 | 48,500 | 2019-03-05 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 956,800 | 20,000 | 0.02 | 0.00 | 46,800 | 2019-03-05 | |
| 39 | 2211 | Universal Health International Group Holding Limited:O | 968,000 | 500,000 | 0.03 | 0.02 | 43,500 | 2019-03-05 | |
| 40 | 0867 | China Medical System Holdings Limited:O | 91,500 | 5,000 | 0.00 | 0.00 | 42,800 | 2019-03-05 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 417,175 | 10,000 | 0.01 | 0.00 | 42,600 | 2019-03-05 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 357,500 | 500 | 0.00 | 0.00 | 42,100 | 2019-03-05 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 12,090,290 | 500,000 | 0.05 | 0.00 | 41,500 | 2019-03-05 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 11,000 | 5,000 | 0.00 | 0.00 | 35,400 | 2019-03-05 | |
| 45 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 354,000 | 100,000 | 0.03 | 0.01 | 27,000 | 2019-03-05 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 26,350 | 2019-03-05 | |
| 47 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,033,125 | 100,000 | 0.12 | 0.00 | 24,600 | 2019-03-05 | |
| 48 | 0365 | Sino ICT Holdings Limited:O | 374,000 | 10,000 | 0.03 | 0.00 | 24,000 | 2019-03-05 | |
| 49 | 0378 | FDG Kinetic Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,300 | 2019-03-05 | |
| 50 | 3838 | China Starch Holdings Limited:O | 1,755,000 | 100,000 | 0.03 | 0.00 | 20,800 | 2019-03-05 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,898,000 | 4,000 | 0.01 | 0.00 | 20,760 | 2019-03-05 | |
| 52 | 1633 | Sheung Yue Group Holdings Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 17,280 | 2019-03-05 | |
| 53 | 1928 | Sands China Ltd.:O | 51,200 | 400 | 0.00 | 0.00 | 15,520 | 2019-03-05 | |
| 54 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 670,000 | 4,000 | 0.12 | 0.00 | 14,920 | 2019-03-05 | |
| 55 | 0395 | Smartac International Holdings Limited:O | 976,000 | 16,000 | 0.02 | 0.00 | 14,400 | 2019-03-05 | |
| 56 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 430,000 | 30,000 | 0.01 | 0.00 | 11,700 | 2019-03-05 | |
| 57 | 0275 | Master Glory Group Limited:O | 3,279,348 | 500,000 | 0.03 | 0.00 | 11,500 | 2019-03-05 | |
| 58 | 0996 | Carnival Group International Holdings Limited:O | 515,093 | 60,000 | 0.00 | 0.00 | 7,020 | 2019-03-05 | |
| 59 | 1722 | Kin Pang Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2019-03-05 | |
| 60 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 24,000 | 24,000 | 0.00 | 0.00 | 3,744 | 2019-03-05 | |
| 61 | 8611 | Mindtell Technology Limited:O | 1,190,000 | 10,000 | 0.31 | 0.00 | 3,650 | 2019-03-05 | |
| 62 | 2700 | Green International Holdings Limited:O | 2,047 | -1 | 0.00 | -0.00 | -0 | 2019-03-05 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,595,675 | -1,000 | 0.06 | -0.00 | -3,420 | 2019-03-05 | |
| 64 | 1508 | China Reinsurance (Group) Corporation:H | 393,000 | -2,000 | 0.01 | -0.00 | -3,560 | 2019-03-05 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,119,000 | -2,000 | 0.04 | -0.00 | -4,740 | 2019-03-05 | |
| 66 | 1749 | Shanshan Brand Management Co., Ltd.:H | 110,000 | -4,000 | 0.33 | -0.01 | -5,920 | 2019-03-05 | |
| 67 | 0205 | SEEC MEDIA GROUP LIMITED:O | 243,000 | -300,000 | 0.00 | -0.00 | -8,100 | 2019-03-05 | |
| 68 | 3339 | Lonking Holdings Limited:O | 815,000 | -3,000 | 0.02 | -0.00 | -8,220 | 2019-03-05 | |
| 69 | 1148 | Xinchen China Power Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -9,100 | 2019-03-05 | |
| 70 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,506,795 | -120,000 | 0.05 | -0.00 | -9,840 | 2019-03-05 | |
| 71 | 2312 | China Financial Leasing Group Limited:O | 1,041,000 | -40,000 | 0.06 | -0.00 | -10,000 | 2019-03-05 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 263,125 | -1,000 | 0.00 | -0.00 | -11,260 | 2019-03-05 | |
| 73 | 0787 | Global Brands Group Holding Limited:O | 4,558,000 | -100,000 | 0.05 | -0.00 | -12,100 | 2019-03-05 | |
| 74 | 1896 | Maoyan Entertainment:O | 0 | -800 | 0.00 | -0.00 | -12,848 | 2019-03-05 | |
| 75 | 0149 | China Agri-Products Exchange Limited:O | 19,193,580 | -500,000 | 0.19 | -0.01 | -21,000 | 2019-03-05 | |
| 76 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 288,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2019-03-05 | |
| 77 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 4,400 | -2,000 | 0.00 | -0.00 | -23,000 | 2019-03-05 | |
| 78 | 1182 | Success Dragon International Holdings Limited:O | 4,992,998 | -100,000 | 0.21 | -0.00 | -23,000 | 2019-03-05 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 41,500 | -500 | 0.00 | -0.00 | -24,800 | 2019-03-05 | |
| 80 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,900 | 2019-03-05 | |
| 81 | 1226 | China Investment and Finance Group Limited (KY):O | 1,455,200 | -600,000 | 0.06 | -0.03 | -28,800 | 2019-03-05 | |
| 82 | 1548 | Genscript Biotech Corporation:O | 56,000 | -2,000 | 0.00 | -0.00 | -31,400 | 2019-03-05 | |
| 83 | 1555 | MIE Holdings Corporation:O | 334,000 | -300,000 | 0.01 | -0.01 | -31,500 | 2019-03-05 | |
| 84 | 0982 | Huafa Property Services Group Company Limited:O | 537,640,000 | -300,000 | 5.34 | -0.00 | -37,500 | 2019-03-05 | |
| 85 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 47,382,000 | -56,000 | 3.85 | -0.00 | -38,080 | 2019-03-05 | |
| 86 | 3908 | China International Capital Corporation Limited:H | 39,200 | -2,000 | 0.00 | -0.00 | -38,680 | 2019-03-05 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 858,760 | -10,000 | 0.06 | -0.00 | -39,100 | 2019-03-05 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 1,202,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2019-03-05 | |
| 89 | 0546 | Fufeng Group Limited:O | 42,800 | -10,000 | 0.00 | -0.00 | -43,500 | 2019-03-05 | |
| 90 | 0885 | Rentian Technology Holdings Limited:O | 1,309,230 | -1,400,000 | 0.01 | -0.01 | -46,200 | 2019-03-05 | |
| 91 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2019-03-05 | |
| 92 | 0596 | Inspur Digital Enterprise Technology Limited:O | 114,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2019-03-05 | |
| 93 | 2669 | China Overseas Property Holdings Limited:O | 55,333 | -20,000 | 0.00 | -0.00 | -59,000 | 2019-03-05 | |
| 94 | 2138 | EC Healthcare:O | 54,000 | -10,000 | 0.01 | -0.00 | -60,800 | 2019-03-05 | |
| 95 | 1478 | Q Technology (Group) Company Limited:O | 865,000 | -10,000 | 0.08 | -0.00 | -68,400 | 2019-03-05 | |
| 96 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 70,605 | -2,000 | 0.01 | -0.00 | -70,600 | 2019-03-05 | |
| 97 | 2768 | Jiayuan International Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2019-03-05 | |
| 98 | 0941 | China Mobile Limited (HK):O | 232,473 | -1,000 | 0.00 | -0.00 | -81,000 | 2019-03-05 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 174,744 | -25,000 | 0.00 | -0.00 | -81,250 | 2019-03-05 | |
| 100 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 732,067 | -320,000 | 0.01 | -0.00 | -81,600 | 2019-03-05 | |
| 101 | 0817 | China Jinmao Holdings Group Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2019-03-05 | |
| 102 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,510,000 | -100,000 | 0.07 | -0.00 | -92,000 | 2019-03-05 | |
| 103 | 3323 | China National Building Material Company Limited:H | 1,240,300 | -14,000 | 0.03 | -0.00 | -94,640 | 2019-03-05 | |
| 104 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | -150,000 | 0.01 | -0.04 | -102,000 | 2019-03-05 | |
| 105 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 195,600 | -3,000 | 0.09 | -0.00 | -104,700 | 2019-03-05 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 172,000 | -28,000 | 0.00 | -0.00 | -112,560 | 2019-03-05 | |
| 107 | 8412 | New Amante Group Limited:O | 830,000 | -720,000 | 0.10 | -0.09 | -115,200 | 2019-03-05 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 141,799,600 | -372,000 | 0.74 | -0.00 | -137,640 | 2019-03-05 | |
| 109 | 2823 | iShares FTSE China A50 ETF:Unit | 450,800 | -10,300 | 0.02 | -0.00 | -150,174 | 2019-03-05 | |
| 110 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 45,000 | -6,000 | 0.01 | -0.00 | -168,600 | 2019-03-05 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 5,143,209 | -100,000 | 0.04 | -0.00 | -182,000 | 2019-03-05 | |
| 112 | 1628 | Yuzhou Group Holdings Company Limited:O | 51,606,153 | -45,196 | 1.08 | -0.00 | -190,727 | 2019-03-05 | |
| 113 | 6908 | HG Semiconductor Limited (KY):O | 3,100,000 | -300,000 | 0.78 | -0.08 | -195,000 | 2019-03-05 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 95,770 | -20,000 | 0.00 | -0.00 | -196,000 | 2019-03-05 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -197,000 | 2019-03-05 | |
| 116 | 3883 | China Aoyuan Group Limited:O | 70,158 | -30,000 | 0.00 | -0.00 | -215,700 | 2019-03-05 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 11,964,374 | -60,000 | 0.01 | -0.00 | -223,800 | 2019-03-05 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,200,340 | -10,000 | 0.02 | -0.00 | -224,000 | 2019-03-05 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 561,050 | -900 | 0.04 | -0.00 | -249,840 | 2019-03-05 | |
| 120 | 0763 | ZTE CORPORATION:H | 263,838 | -10,000 | 0.03 | -0.00 | -252,500 | 2019-03-05 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 489,500 | -17,000 | 0.01 | -0.00 | -261,800 | 2019-03-05 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 291,290 | -6,000 | 0.00 | -0.00 | -267,900 | 2019-03-05 | |
| 123 | 2822 | CSOP FTSE China A50 ETF:Unit | 195,400 | -20,000 | 0.01 | -0.00 | -293,600 | 2019-03-05 | |
| 124 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 40,900 | -6,000 | 0.00 | -0.00 | -301,800 | 2019-03-05 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 120,239 | -1,800 | 0.01 | -0.00 | -342,360 | 2019-03-05 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,881,237 | -20,000 | 0.02 | -0.00 | -360,400 | 2019-03-05 | |
| 127 | 1793 | Wecon Holdings Limited:O | 520,000 | -808,000 | 0.07 | -0.10 | -452,480 | 2019-03-05 | |
| 128 | 0241 | Alibaba Health Information Technology Limited:O | 254,000 | -50,000 | 0.00 | -0.00 | -475,000 | 2019-03-05 | |
| 129 | 2708 | IBO Technology Company Limited:O | 1,980,000 | -320,000 | 0.50 | -0.08 | -534,400 | 2019-03-05 | |
| 130 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 144,000 | -150,000 | 0.02 | -0.02 | -790,500 | 2019-03-05 | |
| 131 | 0342 | NewOcean Energy Holdings Limited:O | 48,892,362 | -358,000 | 3.33 | -0.02 | -852,040 | 2019-03-05 | |
| 132 | 1025 | KNT Holdings Limited:O | 0 | -524,000 | 0.00 | -0.10 | -1,184,240 | 2019-03-05 | |
| 133 | 1763 | China Isotope & Radiation Corporation:H | 37,000 | -111,000 | 0.05 | -0.14 | -2,186,700 | 2019-03-05 | |
| 134 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 11,980,000 | -1,000,000 | 0.80 | -0.07 | -5,480,000 | 2019-03-05 |
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