SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2019-07-03 to 2019-07-04
"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 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,505,000 | 590,000 | 0.22 | 0.08 | 8,130,200 | 2019-07-04 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,500 | 22,600 | 0.00 | 0.00 | 1,902,920 | 2019-07-04 | |
| 3 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 394,200 | 2019-07-04 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 390,000 | 2019-07-04 | |
| 5 | 1383 | LET Group Holdings Limited:O | 4,718,652 | 200,000 | 0.07 | 0.00 | 382,000 | 2019-07-04 | |
| 6 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 450,000 | 450,000 | 0.08 | 0.08 | 364,500 | 2019-07-04 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 21,000 | 20,300 | 0.01 | 0.01 | 304,906 | 2019-07-04 | |
| 8 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 90,000 | 80,000 | 0.00 | 0.00 | 288,800 | 2019-07-04 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 1,452,000 | 1,352,000 | 0.04 | 0.03 | 263,640 | 2019-07-04 | |
| 10 | 1810 | Xiaomi Corporation:B | 762,200 | 21,000 | 0.00 | 0.00 | 205,380 | 2019-07-04 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 189,100 | 500 | 0.00 | 0.00 | 180,000 | 2019-07-04 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 165,500 | 2019-07-04 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,759,146 | 20,000 | 0.00 | 0.00 | 126,000 | 2019-07-04 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,115,000 | 20,000 | 0.03 | 0.00 | 118,000 | 2019-07-04 | |
| 15 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 174,000 | 154,000 | 0.01 | 0.01 | 100,100 | 2019-07-04 | |
| 16 | 0008 | PCCW LIMITED:O | 1,178,340 | 18,400 | 0.02 | 0.00 | 83,168 | 2019-07-04 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,823 | 2,000 | 0.00 | 0.00 | 82,200 | 2019-07-04 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 141,005 | 20,000 | 0.00 | 0.00 | 75,000 | 2019-07-04 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,058,604 | 228,000 | 0.02 | 0.00 | 74,100 | 2019-07-04 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 70,800 | 2019-07-04 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,950 | 2,000 | 0.00 | 0.00 | 64,200 | 2019-07-04 | |
| 22 | 1208 | MMG Limited (HK):O | 804,040 | 24,000 | 0.01 | 0.00 | 63,360 | 2019-07-04 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 820,000 | 10,000 | 0.07 | 0.00 | 62,500 | 2019-07-04 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,124,000 | 20,000 | 0.06 | 0.00 | 61,400 | 2019-07-04 | |
| 25 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 160,000 | 50,000 | 0.02 | 0.01 | 51,500 | 2019-07-04 | |
| 26 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 22,000 | 18,000 | 0.01 | 0.01 | 49,140 | 2019-07-04 | |
| 27 | 1849 | AM Group Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 34,000 | 2019-07-04 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 59,600 | 1,200 | 0.00 | 0.00 | 32,700 | 2019-07-04 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 678,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2019-07-04 | |
| 30 | 1470 | Prosper One International Holdings Company Limited:O | 212,000 | 100,000 | 0.03 | 0.01 | 27,500 | 2019-07-04 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 6,730,000 | 990,000 | 0.04 | 0.01 | 23,760 | 2019-07-04 | |
| 32 | 0763 | ZTE CORPORATION:H | 242,238 | 1,000 | 0.03 | 0.00 | 23,150 | 2019-07-04 | |
| 33 | 1029 | IRC LIMITED:O | 2,004,533 | 100,000 | 0.03 | 0.00 | 21,600 | 2019-07-04 | |
| 34 | 1263 | PC Partner Group Limited:O | 102,000 | 10,000 | 0.03 | 0.00 | 20,900 | 2019-07-04 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 278,000 | 2,000 | 0.02 | 0.00 | 20,400 | 2019-07-04 | |
| 36 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 24,000 | 4,000 | 0.01 | 0.00 | 20,400 | 2019-07-04 | |
| 37 | 9978 | Fineland Living Services Group Limited:O | 72,000 | 48,000 | 0.02 | 0.01 | 19,200 | 2019-07-04 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 166,500 | 1,000 | 0.01 | 0.00 | 15,560 | 2019-07-04 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,042,000 | 10,000 | 0.07 | 0.00 | 15,300 | 2019-07-04 | |
| 40 | 8101 | EJE (Hong Kong) Holdings Limited:O | 3,940,000 | 100,000 | 0.14 | 0.00 | 14,100 | 2019-07-04 | |
| 41 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 90,386,360 | 140,000 | 3.64 | 0.01 | 12,740 | 2019-07-04 | |
| 42 | 8631 | Yufengchang Holdings Limited:O | 210,000 | 60,000 | 0.05 | 0.02 | 11,880 | 2019-07-04 | |
| 43 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 430,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2019-07-04 | |
| 44 | 6885 | Henan Jinma Energy Company Limited:H | 550,000 | 3,000 | 0.41 | 0.00 | 11,400 | 2019-07-04 | |
| 45 | 8423 | Chi Ho Development Holdings Limited:O | 910,000 | 10,000 | 0.11 | 0.00 | 11,000 | 2019-07-04 | |
| 46 | 0863 | OSL Group Limited (KY):O | 18,500 | 500 | 0.01 | 0.00 | 2,575 | 2019-07-04 | |
| 47 | 1386 | Vestate Group Holdings Limited:O | 59,000 | 1,000 | 0.01 | 0.00 | 940 | 2019-07-04 | |
| 48 | 6823 | HKT Limited (KY):O | 50,222 | -83 | 0.00 | -0.00 | -1,042 | 2019-07-04 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 378,619 | -216 | 0.07 | -0.00 | -1,140 | 2019-07-04 | |
| 50 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,836,000 | -24,000 | 0.03 | -0.00 | -4,368 | 2019-07-04 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 1,338,000 | -4,000 | 0.02 | -0.00 | -4,840 | 2019-07-04 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 107,175 | -1,000 | 0.00 | -0.00 | -5,450 | 2019-07-04 | |
| 53 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2019-07-04 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 49,237 | -1,000 | 0.00 | -0.00 | -7,380 | 2019-07-04 | |
| 55 | 2038 | FIH Mobile Limited:O | 737,000 | -10,000 | 0.01 | -0.00 | -8,800 | 2019-07-04 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 44,500 | -1,000 | 0.00 | -0.00 | -11,300 | 2019-07-04 | |
| 57 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -11,900 | 2019-07-04 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | -2,000 | 0.00 | -0.00 | -13,440 | 2019-07-04 | |
| 59 | 1128 | Wynn Macau, Limited:O | 42,000 | -800 | 0.00 | -0.00 | -14,720 | 2019-07-04 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 764,217 | -2,000 | 0.01 | -0.00 | -17,080 | 2019-07-04 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,790,000 | -30,000 | 0.06 | -0.00 | -18,900 | 2019-07-04 | |
| 62 | 0280 | KING FOOK HOLDINGS LIMITED:O | 341,000 | -50,000 | 0.04 | -0.01 | -19,000 | 2019-07-04 | |
| 63 | 6896 | Golden Throat Holdings Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2019-07-04 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,315,574 | -4,000 | 0.01 | -0.00 | -20,960 | 2019-07-04 | |
| 65 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2019-07-04 | |
| 66 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 64,000 | -4,000 | 0.01 | -0.00 | -22,840 | 2019-07-04 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,758,640 | -20,000 | 0.02 | -0.00 | -23,400 | 2019-07-04 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 1,504,000 | -9,000 | 0.04 | -0.00 | -28,260 | 2019-07-04 | |
| 69 | 1124 | COASTAL GREENLAND LIMITED:O | 1,940,000 | -150,000 | 0.05 | -0.00 | -31,200 | 2019-07-04 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 202,000 | -1,000 | 0.00 | -0.00 | -31,350 | 2019-07-04 | |
| 71 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 114,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2019-07-04 | |
| 72 | 1622 | Redco Properties Group Limited:O | 726,000 | -10,000 | 0.02 | -0.00 | -34,400 | 2019-07-04 | |
| 73 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,768,000 | -200,000 | 0.02 | -0.00 | -35,800 | 2019-07-04 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 157,747 | -1,000 | 0.00 | -0.00 | -38,350 | 2019-07-04 | |
| 75 | 8293 | SingAsia Holdings Limited:O | 600,000 | -300,000 | 0.05 | -0.02 | -39,000 | 2019-07-04 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 323,600 | -2,400 | 0.03 | -0.00 | -39,168 | 2019-07-04 | |
| 77 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -40,700 | 2019-07-04 | |
| 78 | 1891 | Heng Hup Holdings Limited:O | 5,804,000 | -184,000 | 0.58 | -0.02 | -41,216 | 2019-07-04 | |
| 79 | 8402 | Plateau Treasures Limited:O | 70,000 | -100,000 | 0.01 | -0.02 | -43,000 | 2019-07-04 | |
| 80 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 47,030,000 | -60,000 | 3.82 | -0.00 | -43,200 | 2019-07-04 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 1,610,000 | -18,000 | 0.04 | -0.00 | -43,560 | 2019-07-04 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 239,493 | -1,000 | 0.00 | -0.00 | -43,900 | 2019-07-04 | |
| 83 | 1725 | USPACE Technology Group Limited:O | 45,000 | -30,000 | 0.02 | -0.01 | -45,000 | 2019-07-04 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,400 | 2019-07-04 | |
| 85 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 174,000 | -50,000 | 0.01 | -0.00 | -47,500 | 2019-07-04 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 541,520 | -4,000 | 0.01 | -0.00 | -50,560 | 2019-07-04 | |
| 87 | 2020 | ANTA Sports Products Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -55,450 | 2019-07-04 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,000 | -1,000 | 0.00 | -0.00 | -55,500 | 2019-07-04 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,963,000 | -10,000 | 0.07 | -0.00 | -55,800 | 2019-07-04 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 223,221 | -1,000 | 0.01 | -0.00 | -57,500 | 2019-07-04 | |
| 91 | 2327 | Meilleure Health International Industry Group Limited:O | 1,050,000 | -96,000 | 0.02 | -0.00 | -62,400 | 2019-07-04 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 199,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2019-07-04 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 82,763 | -1,000 | 0.00 | -0.00 | -71,400 | 2019-07-04 | |
| 94 | 3998 | Bosideng International Holdings Limited:O | 550,000 | -32,000 | 0.01 | -0.00 | -78,720 | 2019-07-04 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,028,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2019-07-04 | |
| 96 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,805,384 | -50,000 | 0.07 | -0.00 | -88,000 | 2019-07-04 | |
| 97 | 0622 | Oshidori International Holdings Limited:O | 1,056,550 | -102,000 | 0.02 | -0.00 | -88,740 | 2019-07-04 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,472,495 | -5,000 | 0.02 | -0.00 | -89,200 | 2019-07-04 | |
| 99 | 0958 | Huaneng Renewables Corporation Limited:H | 72,000 | -40,000 | 0.00 | -0.00 | -89,200 | 2019-07-04 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 108,000 | -11,000 | 0.00 | -0.00 | -90,860 | 2019-07-04 | |
| 101 | 2188 | China Titans Energy Technology Group Co., Limited:O | 148,000 | -150,000 | 0.02 | -0.02 | -91,500 | 2019-07-04 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 764,333 | -3,000 | 0.01 | -0.00 | -92,700 | 2019-07-04 | |
| 103 | 0932 | Shunten International (Holdings) Limited:O | 48,000 | -200,000 | 0.00 | -0.01 | -130,000 | 2019-07-04 | |
| 104 | 0511 | TELEVISION BROADCASTS LIMITED:O | 131,800 | -10,000 | 0.03 | -0.00 | -133,200 | 2019-07-04 | |
| 105 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -284,000 | 0.00 | -0.03 | -134,900 | 2019-07-04 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 483,500 | -10,000 | 0.01 | -0.00 | -135,400 | 2019-07-04 | |
| 107 | 2282 | MGM China Holdings Limited:O | 72,400 | -10,000 | 0.00 | -0.00 | -141,600 | 2019-07-04 | |
| 108 | 0788 | China Tower Corporation Limited:H | 4,134,000 | -70,000 | 0.01 | -0.00 | -153,300 | 2019-07-04 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 787,700 | -20,000 | 0.02 | -0.00 | -171,600 | 2019-07-04 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 208,838 | -2,000 | 0.01 | -0.00 | -175,900 | 2019-07-04 | |
| 111 | 3383 | Agile Group Holdings Limited (KY):O | 87,000 | -16,000 | 0.00 | -0.00 | -177,280 | 2019-07-04 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 229,000 | -2,000 | 0.00 | -0.00 | -192,700 | 2019-07-04 | |
| 113 | 1137 | Hong Kong Technology Venture Company Limited:O | 46,000 | -40,000 | 0.01 | -0.00 | -213,200 | 2019-07-04 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,175,340 | -11,000 | 0.02 | -0.00 | -218,900 | 2019-07-04 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | -5,000 | 0.00 | -0.00 | -230,250 | 2019-07-04 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 710,000 | -40,000 | 0.01 | -0.00 | -247,200 | 2019-07-04 | |
| 117 | 0753 | Air China Limited:H | 368,000 | -40,000 | 0.01 | -0.00 | -325,200 | 2019-07-04 | |
| 118 | 2708 | IBO Technology Company Limited:O | 1,370,000 | -210,000 | 0.34 | -0.05 | -354,900 | 2019-07-04 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 3,004,555 | -6,066 | 0.01 | -0.00 | -397,930 | 2019-07-04 | |
| 120 | 6100 | Tongdao Liepin Group:O | 971,200 | -20,000 | 0.19 | -0.00 | -407,000 | 2019-07-04 | |
| 121 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 8,557,000 | -81,000 | 0.57 | -0.01 | -457,650 | 2019-07-04 | |
| 122 | 0342 | NewOcean Energy Holdings Limited:O | 53,360,362 | -288,000 | 3.63 | -0.02 | -504,000 | 2019-07-04 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 12,363,674 | -160,000 | 0.01 | -0.00 | -528,000 | 2019-07-04 | |
| 124 | 3323 | China National Building Material Company Limited:H | 919,450 | -82,000 | 0.02 | -0.00 | -590,400 | 2019-07-04 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 550,256 | -2,222 | 0.04 | -0.00 | -617,716 | 2019-07-04 | |
| 126 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,616,000 | -425,500 | 0.16 | -0.03 | -1,459,465 | 2019-07-04 |
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