SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0342 | NewOcean Energy Holdings Limited:O | 74,106,362 | 1,310,000 | 5.05 | 0.09 | 1,257,600 | 2020-05-11 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 214,342 | 7,000 | 0.01 | 0.00 | 561,050 | 2020-05-11 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 820,000 | 60,000 | 0.03 | 0.00 | 285,000 | 2020-05-11 | |
| 4 | 2013 | Weimob Inc.:O | 403,000 | 50,000 | 0.02 | 0.00 | 284,000 | 2020-05-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 158,600 | 1,100 | 0.00 | 0.00 | 218,570 | 2020-05-11 | |
| 6 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 276,000 | 176,000 | 0.07 | 0.04 | 186,560 | 2020-05-11 | |
| 7 | 1427 | China Tianbao Group Development Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 157,200 | 2020-05-11 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 7,500 | 4,000 | 0.00 | 0.00 | 154,400 | 2020-05-11 | |
| 9 | 1647 | Grandshores Technology Group Limited:O | 1,110,000 | 600,000 | 0.11 | 0.06 | 153,000 | 2020-05-11 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 285,000 | 12,000 | 0.02 | 0.00 | 128,400 | 2020-05-11 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,900 | 1,000 | 0.00 | 0.00 | 120,600 | 2020-05-11 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,236,340 | 7,000 | 0.02 | 0.00 | 111,720 | 2020-05-11 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,700 | 1,000 | 0.00 | 0.00 | 109,200 | 2020-05-11 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,500 | 6,000 | 0.01 | 0.00 | 78,480 | 2020-05-11 | |
| 15 | 3662 | Starjoy Wellness and Travel Company Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 68,000 | 2020-05-11 | |
| 16 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 194,000 | 50,000 | 0.05 | 0.01 | 66,000 | 2020-05-11 | |
| 17 | 1383 | LET Group Holdings Limited:O | 14,548,952 | 50,000 | 0.22 | 0.00 | 63,500 | 2020-05-11 | |
| 18 | 1810 | Xiaomi Corporation:B | 835,800 | 5,000 | 0.00 | 0.00 | 57,500 | 2020-05-11 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 926,889 | 10,000 | 0.02 | 0.00 | 50,700 | 2020-05-11 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 184,000 | 10,000 | 0.02 | 0.00 | 45,400 | 2020-05-11 | |
| 21 | 1530 | 3SBio Inc.:O | 66,500 | 5,000 | 0.00 | 0.00 | 44,300 | 2020-05-11 | |
| 22 | 2232 | Crystal International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2020-05-11 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 99,000 | 1,000 | 0.01 | 0.00 | 39,750 | 2020-05-11 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 292,000 | 5,000 | 0.02 | 0.00 | 37,150 | 2020-05-11 | |
| 25 | 0751 | Skyworth Group Limited:O | 597,653 | 20,000 | 0.02 | 0.00 | 36,000 | 2020-05-11 | |
| 26 | 1623 | Hilong Holding Limited:O | 458,000 | 100,000 | 0.03 | 0.01 | 35,000 | 2020-05-11 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 68,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2020-05-11 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 280,983 | 1,000 | 0.01 | 0.00 | 31,300 | 2020-05-11 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,900,304 | 5,000 | 0.00 | 0.00 | 31,100 | 2020-05-11 | |
| 30 | 0383 | Tian An Medicare Limited (BM):O | 478,000 | 160,000 | 0.00 | 0.00 | 30,880 | 2020-05-11 | |
| 31 | 3333 | China Evergrande Group:O | 81,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2020-05-11 | |
| 32 | 1959 | Centenary United Holdings Limited:O | 140,000 | 60,000 | 0.03 | 0.01 | 30,000 | 2020-05-11 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 4,987,811 | 20,000 | 0.03 | 0.00 | 29,400 | 2020-05-11 | |
| 34 | 1910 | Samsonite Group S.A.:O | 37,500 | 3,000 | 0.00 | 0.00 | 20,940 | 2020-05-11 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 413,000 | 2,000 | 0.01 | 0.00 | 15,220 | 2020-05-11 | |
| 36 | 1299 | AIA Group Limited:O | 155,800 | 200 | 0.00 | 0.00 | 14,140 | 2020-05-11 | |
| 37 | 3339 | Lonking Holdings Limited:O | 1,010,000 | 5,000 | 0.02 | 0.00 | 13,300 | 2020-05-11 | |
| 38 | 8445 | Noble Engineering Group Holdings Limited:O | 1,090,000 | 200,000 | 0.18 | 0.03 | 10,200 | 2020-05-11 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 362,000 | 2,000 | 0.03 | 0.00 | 8,680 | 2020-05-11 | |
| 40 | 0863 | OSL Group Limited (KY):O | 5,000 | 1,000 | 0.00 | 0.00 | 5,980 | 2020-05-11 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 3,007,400 | 40,000 | 0.07 | 0.00 | 5,360 | 2020-05-11 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 303,631 | 3,000 | 0.00 | 0.00 | 4,080 | 2020-05-11 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 8,652,428 | -8,000 | 0.02 | -0.00 | -200 | 2020-05-11 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 557,966 | -110 | 0.01 | -0.00 | -1,009 | 2020-05-11 | |
| 45 | 0699 | CAR Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2020-05-11 | |
| 46 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 16,779 | -440 | 0.00 | -0.00 | -4,928 | 2020-05-11 | |
| 47 | 0075 | Y. T. REALTY GROUP LIMITED:O | 181,426 | -2,347 | 0.02 | -0.00 | -4,929 | 2020-05-11 | |
| 48 | 0613 | Planetree International Development Limited:O | 7,850,000 | -80,000 | 0.08 | -0.00 | -7,040 | 2020-05-11 | |
| 49 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 508,000 | -20,000 | 0.02 | -0.00 | -9,100 | 2020-05-11 | |
| 50 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 149,500 | -50,000 | 0.07 | -0.02 | -14,000 | 2020-05-11 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 326,586 | -120,000 | 0.01 | -0.00 | -16,920 | 2020-05-11 | |
| 52 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 462,000 | -14,000 | 0.03 | -0.00 | -18,340 | 2020-05-11 | |
| 53 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 600,000 | -600,000 | 0.00 | -0.00 | -19,200 | 2020-05-11 | |
| 54 | 8645 | Byte Metaverse Holdings Limited:O | 120,000 | -240,000 | 0.02 | -0.04 | -19,440 | 2020-05-11 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 946,866 | -20,000 | 0.00 | -0.00 | -20,800 | 2020-05-11 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 95,000 | -1,500 | 0.00 | -0.00 | -27,300 | 2020-05-11 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 102,000 | -1,000 | 0.01 | -0.00 | -27,500 | 2020-05-11 | |
| 58 | 0926 | Besunyen Holdings Company Limited:O | 123,000 | -100,000 | 0.01 | -0.01 | -28,000 | 2020-05-11 | |
| 59 | 0582 | Shin Hwa World Limited:O | 619,100 | -99,600 | 0.02 | -0.00 | -31,374 | 2020-05-11 | |
| 60 | 0788 | China Tower Corporation Limited:H | 13,666,000 | -20,000 | 0.03 | -0.00 | -34,200 | 2020-05-11 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 118,000 | -5,000 | 0.00 | -0.00 | -36,350 | 2020-05-11 | |
| 62 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,750 | 2020-05-11 | |
| 63 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 824,000 | -18,000 | 0.02 | -0.00 | -43,560 | 2020-05-11 | |
| 64 | 0883 | CNOOC LIMITED:O | 390,000 | -5,000 | 0.00 | -0.00 | -43,750 | 2020-05-11 | |
| 65 | 8156 | Sinopharm Tech Holdings Limited:O | 6,295,000 | -205,000 | 0.15 | -0.00 | -47,150 | 2020-05-11 | |
| 66 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 85,000 | -20,000 | 0.02 | -0.00 | -48,000 | 2020-05-11 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,000 | -1,000 | 0.00 | -0.00 | -54,250 | 2020-05-11 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 199,744 | -20,000 | 0.01 | -0.00 | -58,200 | 2020-05-11 | |
| 69 | 6186 | China Feihe Limited:O | 391,000 | -4,000 | 0.00 | -0.00 | -58,560 | 2020-05-11 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -67,500 | 2020-05-11 | |
| 71 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -68,000 | 2020-05-11 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 174,000 | -4,000 | 0.00 | -0.00 | -74,800 | 2020-05-11 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,201,595 | -15,000 | 0.01 | -0.00 | -77,550 | 2020-05-11 | |
| 74 | 0982 | Huafa Property Services Group Company Limited:O | 438,960,000 | -500,000 | 4.36 | -0.00 | -82,500 | 2020-05-11 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 82,000 | -16,000 | 0.01 | -0.00 | -116,000 | 2020-05-11 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 652,400 | -12,000 | 0.05 | -0.00 | -117,000 | 2020-05-11 | |
| 77 | 0102 | Summit Ascent Holdings Limited:O | 14,864,000 | -200,000 | 0.82 | -0.01 | -126,000 | 2020-05-11 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 135,200 | -300 | 0.00 | -0.00 | -130,500 | 2020-05-11 | |
| 79 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 511,800 | -68,000 | 0.02 | -0.00 | -140,080 | 2020-05-11 | |
| 80 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -175,725 | 2020-05-11 | |
| 81 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,800,000 | -48,000 | 0.27 | -0.01 | -246,720 | 2020-05-11 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,124,126 | -80,000 | 0.04 | -0.00 | -258,400 | 2020-05-11 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 629,800 | -19,000 | 0.01 | -0.00 | -323,760 | 2020-05-11 | |
| 84 | 3918 | NagaCorp Ltd.:O | 42,000 | -100,000 | 0.00 | -0.00 | -986,000 | 2020-05-11 | |
| 85 | 0572 | Future World Holdings Limited:O | 5,653,795 | -65,000,000 | 0.04 | -0.52 | -1,105,000 | 2020-05-11 |
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