Canfield Securities Company Limited 勤豐證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 0607 | Fullshare Holdings Limited:O | 39,950,500 | 19,112,500 | 0.20 | 0.10 | 82,757,125 | 2018-04-03 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,925,000 | 2,601,000 | 0.18 | 0.16 | 29,599,380 | 2018-04-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,500 | 29,000 | 0.00 | 0.00 | 11,530,400 | 2018-04-03 | |
| 4 | 0976 | Chiho Environmental Group Limited:O | 2,688,000 | 2,688,000 | 0.17 | 0.17 | 10,698,240 | 2018-04-04 | |
| 5 | 1028 | C.banner International Holdings Limited:O | 5,541,000 | 3,909,000 | 0.27 | 0.19 | 9,577,050 | 2018-04-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 42,400 | 32,800 | 0.00 | 0.00 | 2,374,720 | 2018-03-14 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,802 | 7,000 | 0.01 | 0.00 | 1,743,000 | 2018-03-26 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 13,000 | 0.00 | 0.00 | 1,026,350 | 2018-04-04 | |
| 9 | 0574 | Pa Shun International Holdings Limited:O | 2,020,000 | 2,020,000 | 0.19 | 0.19 | 989,800 | 2018-04-04 | |
| 10 | 8307 | Medicskin Holdings Limited:O | 2,196,000 | 1,828,000 | 0.46 | 0.38 | 987,120 | 2018-04-04 | |
| 11 | 0941 | China Mobile Limited (HK):O | 17,000 | 11,500 | 0.00 | 0.00 | 810,175 | 2018-04-03 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 1,296,000 | 1,296,000 | 0.02 | 0.02 | 790,560 | 2018-03-28 | |
| 13 | 0710 | BOE Varitronix Limited:O | 203,000 | 203,000 | 0.03 | 0.03 | 785,610 | 2018-03-28 | |
| 14 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 1,120,000 | 518,000 | 0.10 | 0.05 | 694,120 | 2018-03-19 | |
| 15 | 1357 | Meitu, Inc.:O | 890,000 | 60,000 | 0.02 | 0.00 | 527,400 | 2018-03-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 82,100 | 67,100 | 0.00 | 0.00 | 524,051 | 2018-03-26 | |
| 17 | 1314 | Tsui Wah Holdings Limited:O | 450,000 | 450,000 | 0.03 | 0.03 | 508,500 | 2018-03-28 | |
| 18 | 0826 | Tiangong International Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 411,000 | 2018-03-28 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 49,000 | 49,000 | 0.01 | 0.01 | 408,660 | 2018-03-29 | |
| 20 | 1337 | Razer Inc.:O | 125,000 | 120,000 | 0.00 | 0.00 | 338,400 | 2018-03-29 | |
| 21 | 2822 | CSOP FTSE China A50 ETF:Unit | 85,000 | 20,000 | 0.01 | 0.00 | 300,400 | 2018-03-26 | |
| 22 | 2009 | BBMG Corporation:H | 151,000 | 81,000 | 0.01 | 0.00 | 298,080 | 2018-03-28 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 24,500 | 24,500 | 0.00 | 0.00 | 296,450 | 2018-04-04 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,000 | 13,000 | 0.00 | 0.00 | 287,950 | 2018-04-04 | |
| 25 | 1659 | Haitian Energy International Limited:O | 880,000 | 880,000 | 0.01 | 0.01 | 250,800 | 2018-04-04 | |
| 26 | 1829 | China Machinery Engineering Corporation:H | 55,000 | 55,000 | 0.01 | 0.01 | 228,800 | 2018-03-28 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 235,000 | 53,000 | 0.00 | 0.00 | 219,420 | 2018-03-29 | |
| 28 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 197,400 | 2018-03-16 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 187,200 | 2018-03-28 | |
| 30 | 0400 | Ingdan, Inc.:O | 48,000 | 48,000 | 0.00 | 0.00 | 183,360 | 2018-03-28 | |
| 31 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 700,000 | 700,000 | 0.01 | 0.01 | 178,500 | 2018-03-28 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,000 | 8,000 | 0.00 | 0.00 | 170,000 | 2018-03-26 | |
| 33 | 0313 | Richly Field China Development Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 166,000 | 2018-03-26 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 153,100 | 86,500 | 0.00 | 0.00 | 156,565 | 2018-03-26 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,400 | 19,400 | 0.00 | 0.00 | 143,560 | 2018-03-26 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 74,000 | 50,000 | 0.00 | 0.00 | 140,500 | 2018-03-26 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 61,351 | 21,351 | 0.00 | 0.00 | 140,490 | 2018-03-29 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 123,400 | 2018-03-26 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 122,600 | 2018-03-28 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 122,000 | 2018-03-27 | |
| 41 | 1608 | VPower Group International Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 121,800 | 2018-03-29 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 12,200 | 3,200 | 0.00 | 0.00 | 115,840 | 2018-03-27 | |
| 43 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 9,000 | 9,000 | 0.00 | 0.00 | 115,380 | 2018-03-19 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2018-03-26 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 11,233 | 2,000 | 0.00 | 0.00 | 83,700 | 2018-03-21 | |
| 46 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 83,000 | 2018-03-29 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 82,500 | 2018-03-26 | |
| 48 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 185,000 | 20,000 | 0.01 | 0.00 | 70,800 | 2018-03-26 | |
| 49 | 3323 | China National Building Material Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 70,400 | 2018-03-26 | |
| 50 | 0806 | Value Partners Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2018-03-26 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 67,300 | 2018-04-03 | |
| 52 | 3688 | Top Spring International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2018-04-03 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 64,440 | 2018-03-26 | |
| 54 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 64,080 | 2018-03-29 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2018-04-04 | |
| 56 | 8021 | WLS HOLDINGS LIMITED:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 55,200 | 2018-03-28 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 54,720 | 2018-03-26 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2018-04-03 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2018-04-03 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 60,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2018-03-23 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2018-03-26 | |
| 62 | 3333 | China Evergrande Group:O | 6,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2018-03-29 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2018-04-04 | |
| 64 | 6818 | China Everbright Bank Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2018-03-16 | |
| 65 | 2588 | BOC AVIATION LIMITED:O | 800 | 800 | 0.00 | 0.00 | 37,560 | 2018-03-26 | |
| 66 | 8429 | SV Vision Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 37,200 | 2018-03-23 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2018-03-26 | |
| 68 | 1727 | Hebei Construction Group Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 26,500 | 2018-03-09 | |
| 69 | 0169 | Wanda Hotel Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2018-03-19 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2018-03-14 | |
| 71 | 0353 | Energy International Investments Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 23,375 | 2018-03-26 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2018-03-29 | |
| 73 | 1233 | Times China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2018-03-29 | |
| 74 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,200 | 2,000 | 0.00 | 0.00 | 22,600 | 2018-03-26 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2018-03-26 | |
| 76 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2018-03-23 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 70,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2018-03-26 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,040 | 2018-03-26 | |
| 79 | 0111 | Cinda International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2018-03-26 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 15,000 | 3,000 | 0.00 | 0.00 | 17,010 | 2018-03-23 | |
| 81 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2018-03-28 | |
| 82 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,150 | 2018-04-04 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,640 | 2018-04-03 | |
| 84 | 2309 | ZO Future Group:O | 82,500 | 82,500 | 0.00 | 0.00 | 10,973 | 2018-03-28 | |
| 85 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2018-03-29 | |
| 86 | 8148 | Wuxi Life International Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,360 | 2018-04-03 | |
| 87 | 0183 | Winfull Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,448 | 2018-03-26 | |
| 88 | 0166 | New Times Corporation Limited (BM):O | 7,500 | 7,500 | 0.00 | 0.00 | 1,365 | 2018-03-26 | |
| 89 | 0577 | South Shore Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 402 | 2018-03-26 | |
| 90 | 1862 | JINGRUI HOLDINGS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -3,210 | 2018-03-28 | |
| 91 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2018-03-09 | |
| 92 | 1683 | Hope Life International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,960 | 2018-03-13 | |
| 93 | 1689 | Huaxi Holdings Company Limited:O | 128,000 | -4,000 | 0.02 | -0.00 | -9,360 | 2018-03-26 | |
| 94 | 1478 | Q Technology (Group) Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -9,580 | 2018-03-28 | |
| 95 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,600 | 2018-03-21 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500 | -500 | 0.00 | -0.00 | -18,250 | 2018-03-23 | |
| 97 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,500 | 2018-03-19 | |
| 98 | 2280 | HC Group Inc.:O | 34,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2018-04-03 | |
| 99 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 62,000 | -13,000 | 0.01 | -0.00 | -21,710 | 2018-04-04 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -22,584 | 2018-03-29 | |
| 101 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -23,740 | 2018-03-06 | |
| 102 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -29,200 | 2018-03-16 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -31,300 | 2018-03-29 | |
| 104 | 2038 | FIH Mobile Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2018-03-21 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 2,212,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2018-03-09 | |
| 106 | 1299 | AIA Group Limited:O | 400 | -600 | 0.00 | -0.00 | -39,960 | 2018-03-14 | |
| 107 | 2858 | Yixin Group Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -43,500 | 2018-03-20 | |
| 108 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -12,000 | 0.00 | -0.00 | -51,000 | 2018-03-21 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -62,080 | 2018-04-04 | |
| 110 | 1678 | China Creative Global Holdings Limited:O | 0 | -350,000 | 0.00 | -0.02 | -67,900 | 2018-04-03 | |
| 111 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -83,000 | 2018-03-19 | |
| 112 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 817,000 | -100,000 | 0.05 | -0.01 | -95,000 | 2018-04-04 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -30,000 | 0.00 | -0.00 | -129,000 | 2018-03-15 | |
| 114 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -152,000 | 2018-03-15 | |
| 115 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -185,240 | 2018-03-14 | |
| 116 | 0799 | IGG Inc:O | 9,000 | -22,000 | 0.00 | -0.00 | -230,560 | 2018-03-29 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 30,000 | -86,000 | 0.00 | -0.00 | -310,460 | 2018-03-26 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,000 | -90,000 | 0.00 | -0.00 | -395,100 | 2018-03-26 | |
| 119 | 0106 | Landsea Green Management Limited:O | 0 | -404,000 | 0.00 | -0.01 | -395,920 | 2018-03-07 | |
| 120 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 7,424,000 | -464,000 | 2.72 | -0.17 | -533,600 | 2018-03-14 | |
| 121 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 69,936,000 | -396,000 | 4.05 | -0.02 | -550,440 | 2018-03-26 | |
| 122 | 0519 | Novautek Technologies Group Limited (BM):O | 5,805,000 | -995,000 | 0.23 | -0.04 | -636,800 | 2018-03-27 | |
| 123 | 2098 | Zall Smart Commerce Group Ltd.:O | 198,775,000 | -143,148,000 | 1.71 | -1.23 | -1,629,024,240 | 2018-04-03 |
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