SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 331,170 | 10,000 | 0.01 | 0.00 | 563,500 | 2020-05-13 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 223,618 | 11,500 | 0.01 | 0.00 | 550,850 | 2020-05-13 | |
| 3 | 3690 | Meituan:B | 23,500 | 2,300 | 0.00 | 0.00 | 271,630 | 2020-05-13 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 100,000 | 5,000 | 0.01 | 0.00 | 198,750 | 2020-05-13 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 112,158 | 20,000 | 0.00 | 0.00 | 179,800 | 2020-05-13 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 175,800 | 2020-05-13 | |
| 7 | 2779 | China Xinhua Education Group Limited:O | 74,000 | 68,000 | 0.00 | 0.00 | 170,680 | 2020-05-13 | |
| 8 | 2708 | IBO Technology Company Limited:O | 526,000 | 84,000 | 0.13 | 0.02 | 170,520 | 2020-05-13 | |
| 9 | 1890 | China Kepei Education Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 166,400 | 2020-05-13 | |
| 10 | 1810 | Xiaomi Corporation:B | 815,800 | 13,000 | 0.00 | 0.00 | 153,660 | 2020-05-13 | |
| 11 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,830,000 | 30,000 | 0.27 | 0.00 | 153,600 | 2020-05-13 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 528,500 | 11,000 | 0.01 | 0.00 | 140,800 | 2020-05-13 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 143,466 | 40,000 | 0.01 | 0.00 | 130,800 | 2020-05-13 | |
| 14 | 2013 | Weimob Inc.:O | 410,000 | 21,000 | 0.02 | 0.00 | 118,230 | 2020-05-13 | |
| 15 | 0788 | China Tower Corporation Limited:H | 13,846,000 | 60,000 | 0.03 | 0.00 | 101,400 | 2020-05-13 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,154,126 | 30,000 | 0.04 | 0.00 | 93,900 | 2020-05-13 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 145,200 | 60,000 | 0.01 | 0.00 | 62,400 | 2020-05-13 | |
| 18 | 0582 | Shin Hwa World Limited:O | 799,100 | 180,000 | 0.02 | 0.01 | 62,100 | 2020-05-13 | |
| 19 | 6823 | HKT Limited (KY):O | 57,931 | 5,000 | 0.00 | 0.00 | 60,200 | 2020-05-13 | |
| 20 | 1647 | Grandshores Technology Group Limited:O | 990,000 | 180,000 | 0.10 | 0.02 | 54,000 | 2020-05-13 | |
| 21 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 53,680 | 2020-05-13 | |
| 22 | 0207 | Joy City Property Limited:O | 544,000 | 80,000 | 0.00 | 0.00 | 47,200 | 2020-05-13 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 657,200 | 4,800 | 0.05 | 0.00 | 45,600 | 2020-05-13 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 81,500 | 3,000 | 0.02 | 0.00 | 42,900 | 2020-05-13 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 10,950,609 | 400,000 | 0.01 | 0.00 | 42,000 | 2020-05-13 | |
| 26 | 1128 | Wynn Macau, Limited:O | 45,600 | 2,800 | 0.00 | 0.00 | 38,864 | 2020-05-13 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 634,906 | 10,000 | 0.00 | 0.00 | 37,200 | 2020-05-13 | |
| 28 | 0072 | Meta Media Holdings Limited:O | 170,000 | 160,000 | 0.04 | 0.04 | 36,480 | 2020-05-13 | |
| 29 | 2280 | HC Group Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2020-05-13 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 280,000 | 3,000 | 0.02 | 0.00 | 32,160 | 2020-05-13 | |
| 31 | 1872 | Guan Chao Holdings Limited:O | 1,975,000 | 200,000 | 0.22 | 0.02 | 28,200 | 2020-05-13 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 560,966 | 3,000 | 0.01 | 0.00 | 27,180 | 2020-05-13 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 244,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2020-05-13 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,970,000 | 50,000 | 0.06 | 0.00 | 26,500 | 2020-05-13 | |
| 35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 65,500 | 20,000 | 0.00 | 0.00 | 23,600 | 2020-05-13 | |
| 36 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2020-05-13 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2020-05-13 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 1,267,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2020-05-13 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 89,800 | 600 | 0.02 | 0.00 | 17,850 | 2020-05-13 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 350,000 | 30,000 | 0.02 | 0.00 | 17,700 | 2020-05-13 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 167,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2020-05-13 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 504,000 | 6,000 | 0.01 | 0.00 | 16,620 | 2020-05-13 | |
| 43 | 1582 | CR Construction Group Holdings Limited:O | 750,000 | 30,000 | 0.15 | 0.01 | 15,900 | 2020-05-13 | |
| 44 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 106,423 | 6,000 | 0.00 | 0.00 | 13,560 | 2020-05-13 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 290,000 | 8,000 | 0.01 | 0.00 | 10,640 | 2020-05-13 | |
| 46 | 2038 | FIH Mobile Limited:O | 473,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2020-05-13 | |
| 47 | 0928 | King International Investment Limited (KY):O | 1,400,360 | 100,000 | 0.03 | 0.00 | 3,200 | 2020-05-13 | |
| 48 | 2133 | Greenway Mining Group Limited:O | 15,000 | 0 | 0.00 | -0.03 | 0 | 2020-05-13 | |
| 49 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 469,708 | -750 | 0.25 | -0.00 | -182 | 2020-05-13 | |
| 50 | 0613 | Planetree International Development Limited:O | 783,000 | -2,000 | 0.08 | -0.76 | -1,700 | 2020-05-13 | |
| 51 | 8609 | EGGRICULTURE FOODS LTD.:O | 1,720,000 | -20,000 | 0.34 | -0.00 | -2,800 | 2020-05-13 | |
| 52 | 0982 | Huafa Property Services Group Company Limited:O | 438,920,000 | -40,000 | 4.36 | -0.00 | -6,640 | 2020-05-13 | |
| 53 | 1851 | China Gingko Education Group Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -12,880 | 2020-05-13 | |
| 54 | 1942 | MOG Digitech Holdings Limited:O | 2,182,000 | -30,000 | 0.44 | -0.01 | -13,050 | 2020-05-13 | |
| 55 | 1692 | Town Ray Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -14,200 | 2020-05-13 | |
| 56 | 1876 | Budweiser Brewing Company APAC Limited:O | 24,300 | -600 | 0.00 | -0.00 | -14,220 | 2020-05-13 | |
| 57 | 0347 | Angang Steel Company Limited:H | 353,372 | -8,000 | 0.03 | -0.00 | -15,520 | 2020-05-13 | |
| 58 | 1293 | Grand Baoxin Auto Group Limited:O | 63,429 | -20,000 | 0.00 | -0.00 | -18,200 | 2020-05-13 | |
| 59 | 3313 | ArtGo Holdings Limited:O | 2,521,000 | -200,000 | 0.08 | -0.01 | -18,600 | 2020-05-13 | |
| 60 | 0435 | Sunlight Real Estate Investment Trust:Unit | 61,000 | -5,000 | 0.00 | -0.00 | -19,350 | 2020-05-13 | |
| 61 | 2086 | Leadway Technology Investment Group Limited:O | 1,205,000 | -45,000 | 0.38 | -0.01 | -19,575 | 2020-05-13 | |
| 62 | 2186 | Luye Pharma Group Ltd.:O | 181,500 | -5,000 | 0.01 | -0.00 | -19,750 | 2020-05-13 | |
| 63 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 501,800 | -10,000 | 0.02 | -0.00 | -19,800 | 2020-05-13 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,680,635 | -200,000 | 0.13 | -0.00 | -20,200 | 2020-05-13 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 11,872,074 | -7,000 | 0.01 | -0.00 | -20,300 | 2020-05-13 | |
| 66 | 8156 | Sinopharm Tech Holdings Limited:O | 6,195,000 | -100,000 | 0.15 | -0.00 | -22,800 | 2020-05-13 | |
| 67 | 0763 | ZTE CORPORATION:H | 307,838 | -1,000 | 0.04 | -0.00 | -23,500 | 2020-05-13 | |
| 68 | 2400 | XD Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2020-05-13 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,500 | -1,500 | 0.00 | -0.00 | -27,300 | 2020-05-13 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -29,500 | 2020-05-13 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 522,175 | -10,000 | 0.02 | -0.00 | -35,000 | 2020-05-13 | |
| 72 | 1970 | IMAX China Holding, Inc.:O | 5,000 | -3,000 | 0.00 | -0.00 | -35,640 | 2020-05-13 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 287,000 | -5,000 | 0.02 | -0.00 | -36,050 | 2020-05-13 | |
| 74 | 3339 | Lonking Holdings Limited:O | 1,015,000 | -14,000 | 0.02 | -0.00 | -38,360 | 2020-05-13 | |
| 75 | 1499 | OKG Technology Holdings Limited:O | 610,000 | -200,000 | 0.01 | -0.00 | -40,000 | 2020-05-13 | |
| 76 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -42,720 | 2020-05-13 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 482,000 | -100,000 | 0.02 | -0.00 | -44,500 | 2020-05-13 | |
| 78 | 0008 | PCCW LIMITED:O | 1,138,837 | -10,000 | 0.01 | -0.00 | -45,200 | 2020-05-13 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 147,195 | -10,000 | 0.00 | -0.00 | -45,800 | 2020-05-13 | |
| 80 | 0342 | NewOcean Energy Holdings Limited:O | 73,856,362 | -50,000 | 5.03 | -0.00 | -46,000 | 2020-05-13 | |
| 81 | 0382 | Edvantage Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,400 | 2020-05-13 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 262,080 | -2,500 | 0.01 | -0.00 | -60,875 | 2020-05-13 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,882,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2020-05-13 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 167,346 | -1,000 | 0.01 | -0.00 | -67,300 | 2020-05-13 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -67,300 | 2020-05-13 | |
| 86 | 3662 | Starjoy Wellness and Travel Company Limited:O | 37,000 | -8,000 | 0.01 | -0.00 | -72,720 | 2020-05-13 | |
| 87 | 0772 | China Literature Limited:O | 44,834 | -2,000 | 0.00 | -0.00 | -75,900 | 2020-05-13 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 148,263 | -2,000 | 0.00 | -0.00 | -76,000 | 2020-05-13 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 12,500 | -3,000 | 0.00 | -0.00 | -78,750 | 2020-05-13 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 37,500 | -7,000 | 0.00 | -0.00 | -84,000 | 2020-05-13 | |
| 91 | 1141 | CMBC Capital Holdings Limited:O | 1,520,375 | -680,000 | 0.00 | -0.00 | -95,200 | 2020-05-13 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | -10,000 | 0.01 | -0.00 | -115,800 | 2020-05-13 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 89,000 | -10,000 | 0.00 | -0.00 | -120,800 | 2020-05-13 | |
| 94 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -132,000 | 2020-05-13 | |
| 95 | 1299 | AIA Group Limited:O | 155,800 | -2,000 | 0.00 | -0.00 | -137,100 | 2020-05-13 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 550,000 | -50,000 | 0.03 | -0.00 | -169,000 | 2020-05-13 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 159,400 | -900 | 0.00 | -0.00 | -176,670 | 2020-05-13 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 669,160 | -30,000 | 0.05 | -0.00 | -201,600 | 2020-05-13 | |
| 99 | 0883 | CNOOC LIMITED:O | 360,000 | -25,000 | 0.00 | -0.00 | -213,250 | 2020-05-13 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 1,050,000 | -200,000 | 0.01 | -0.00 | -248,000 | 2020-05-13 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,151,595 | -50,000 | 0.01 | -0.00 | -254,500 | 2020-05-13 | |
| 102 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,000 | -5,000 | 0.00 | -0.00 | -262,000 | 2020-05-13 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,855,304 | -45,000 | 0.00 | -0.00 | -276,750 | 2020-05-13 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 286,472 | -18,500 | 0.01 | -0.00 | -280,830 | 2020-05-13 | |
| 105 | 3333 | China Evergrande Group:O | 47,000 | -20,000 | 0.00 | -0.00 | -307,200 | 2020-05-13 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 113,600 | -46,000 | 0.00 | -0.00 | -334,880 | 2020-05-13 | |
| 107 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 40,000 | -54,000 | 0.02 | -0.03 | -356,400 | 2020-05-13 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 3,264,630 | -14,000 | 0.02 | -0.00 | -544,600 | 2020-05-13 | |
| 109 | 0241 | Alibaba Health Information Technology Limited:O | 146,000 | -28,000 | 0.00 | -0.00 | -568,400 | 2020-05-13 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 587,800 | -42,000 | 0.01 | -0.00 | -721,560 | 2020-05-13 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 194,000 | -50,000 | 0.00 | -0.00 | -788,000 | 2020-05-13 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,400 | -16,500 | 0.00 | -0.00 | -1,976,700 | 2020-05-13 | |
| 113 | 2020 | ANTA Sports Products Limited:O | 35,000 | -31,000 | 0.00 | -0.00 | -2,148,300 | 2020-05-13 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,900 | -9,200 | 0.00 | -0.00 | -3,952,320 | 2020-05-13 |
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