SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2018-09-05 to 2018-09-06
"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 | 2708 | IBO Technology Company Limited:O | 4,132,000 | 500,000 | 1.03 | 0.13 | 955,000 | 2018-09-06 | |
| 2 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 18,982,000 | 280,000 | 1.27 | 0.02 | 943,600 | 2018-09-06 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,916 | 29,856 | 0.00 | 0.00 | 716,544 | 2018-09-06 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 1,685,000 | 210,000 | 0.04 | 0.01 | 640,500 | 2018-09-06 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 12,000 | 0.00 | 0.00 | 563,400 | 2018-09-06 | |
| 6 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 848,041 | 400,000 | 0.04 | 0.02 | 432,000 | 2018-09-06 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 36,654,362 | 160,000 | 2.50 | 0.01 | 344,000 | 2018-09-06 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 283,721 | 6,000 | 0.01 | 0.00 | 330,000 | 2018-09-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,442,346 | 37,400 | 0.00 | 0.00 | 250,580 | 2018-09-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,520,438 | 43,620 | 0.01 | 0.00 | 246,453 | 2018-09-06 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 181,200 | 2018-09-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 12,530,675 | 52,000 | 0.01 | 0.00 | 178,880 | 2018-09-06 | |
| 13 | 1810 | Xiaomi Corporation:B | 509,600 | 10,800 | 0.00 | 0.00 | 177,768 | 2018-09-06 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,872,000 | 30,000 | 0.01 | 0.00 | 172,500 | 2018-09-06 | |
| 15 | 1672 | Ascletis Pharma Inc.:O | 145,000 | 20,000 | 0.01 | 0.00 | 158,600 | 2018-09-06 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 236,000 | 48,000 | 0.02 | 0.00 | 158,400 | 2018-09-06 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,444 | 6,000 | 0.00 | 0.00 | 156,300 | 2018-09-06 | |
| 18 | 1383 | LET Group Holdings Limited:O | 22,978,652 | 100,000 | 0.38 | 0.00 | 136,000 | 2018-09-06 | |
| 19 | 1706 | Shuang Yun Holdings Limited:O | 330,000 | 310,000 | 0.03 | 0.03 | 127,100 | 2018-09-06 | |
| 20 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 392,000 | 80,000 | 0.00 | 0.00 | 125,600 | 2018-09-06 | |
| 21 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 113,000 | 15,000 | 0.02 | 0.00 | 124,200 | 2018-09-06 | |
| 22 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 55,000 | 20,000 | 0.01 | 0.01 | 115,600 | 2018-09-06 | |
| 23 | 1622 | Redco Properties Group Limited:O | 402,000 | 30,000 | 0.01 | 0.00 | 113,100 | 2018-09-06 | |
| 24 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 210,000 | 200,000 | 0.07 | 0.07 | 102,000 | 2018-09-06 | |
| 25 | 0375 | YGM TRADING LIMITED:O | 11,000 | 11,000 | 0.01 | 0.01 | 75,350 | 2018-09-06 | |
| 26 | 1760 | Intron Technology Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2018-09-06 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,993,125 | 260,000 | 0.12 | 0.00 | 61,620 | 2018-09-06 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 466,500 | 4,000 | 0.01 | 0.00 | 61,200 | 2018-09-06 | |
| 29 | 3333 | China Evergrande Group:O | 57,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2018-09-06 | |
| 30 | 1611 | Sinohope Technology Holdings Limited:O | 90,000 | 14,000 | 0.03 | 0.00 | 50,960 | 2018-09-06 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,929,574 | 6,000 | 0.01 | 0.00 | 44,520 | 2018-09-06 | |
| 32 | 0860 | Apollo Future Mobility Group Limited:O | 608,900 | 40,000 | 0.01 | 0.00 | 44,000 | 2018-09-06 | |
| 33 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 230,000 | 50,000 | 0.09 | 0.02 | 36,500 | 2018-09-06 | |
| 34 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,888,000 | 44,000 | 0.04 | 0.00 | 33,000 | 2018-09-06 | |
| 35 | 1928 | Sands China Ltd.:O | 51,600 | 800 | 0.00 | 0.00 | 28,560 | 2018-09-06 | |
| 36 | 1536 | Yuk Wing Group Holdings Limited:O | 482,000 | 48,000 | 0.13 | 0.01 | 25,920 | 2018-09-06 | |
| 37 | 1968 | HINGTEX HOLDINGS LIMITED:O | 160,000 | 32,000 | 0.03 | 0.01 | 25,600 | 2018-09-06 | |
| 38 | 6885 | Henan Jinma Energy Company Limited:H | 523,000 | 5,000 | 0.39 | 0.00 | 23,650 | 2018-09-06 | |
| 39 | 0183 | Winfull Group Holdings Limited:O | 396,920,000 | 200,000 | 7.15 | 0.00 | 23,600 | 2018-09-06 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 81,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2018-09-06 | |
| 41 | 0788 | China Tower Corporation Limited:H | 918,000 | 20,000 | 0.00 | -0.00 | 21,400 | 2018-09-06 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 397,638 | 9,952 | 0.01 | 0.00 | 21,397 | 2018-09-06 | |
| 43 | 6036 | Apex Ace Holding Limited:O | 1,080,000 | 60,000 | 0.11 | 0.01 | 20,700 | 2018-09-06 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 914,000 | 72,000 | 0.03 | 0.00 | 13,176 | 2018-09-06 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 404,000 | 4,000 | 0.02 | 0.00 | 11,200 | 2018-09-06 | |
| 46 | 1130 | China Environmental Resources Group Limited:O | 409,520 | 40,000 | 0.02 | 0.00 | 10,000 | 2018-09-06 | |
| 47 | 1227 | National Investments Fund Limited:O | 2,615,224 | 500,000 | 0.07 | 0.01 | 9,000 | 2018-09-06 | |
| 48 | 0651 | China Ocean Industry Group Limited:O | 4,083,100 | 220,000 | 0.03 | 0.00 | 8,580 | 2018-09-06 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 343,000 | 8,000 | 0.05 | 0.00 | 7,040 | 2018-09-06 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 128,500 | 500 | 0.00 | 0.00 | 6,420 | 2018-09-06 | |
| 51 | 1013 | Wai Chun Group Holdings Limited:O | 488,450,000 | 46,000 | 2.28 | 0.00 | 2,208 | 2018-09-06 | |
| 52 | 8315 | Century Plaza Hotel Group:O | 90,000 | 0 | 0.01 | -0.10 | 0 | 2018-09-06 | |
| 53 | 0628 | Tong Tong AI Social Group Limited:O | 4,475,992 | -2,000 | 0.17 | -0.00 | -1,880 | 2018-09-06 | |
| 54 | 1589 | China Logistics Property Holdings Co., Ltd:O | 21,000 | -1,000 | 0.00 | -0.00 | -2,760 | 2018-09-06 | |
| 55 | 8210 | DLC Asia Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,300 | 2018-09-06 | |
| 56 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 360,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2018-09-06 | |
| 57 | 0978 | China Merchants Land Limited:O | 770,000 | -10,000 | 0.02 | -0.00 | -11,600 | 2018-09-06 | |
| 58 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 332,000 | -100,000 | 0.07 | -0.02 | -12,000 | 2018-09-06 | |
| 59 | 1766 | CRRC Corporation Limited:H | 903,000 | -2,000 | 0.02 | -0.00 | -13,140 | 2018-09-06 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 2,230,000 | -14,000 | 0.07 | -0.00 | -14,700 | 2018-09-06 | |
| 61 | 1188 | Hybrid Kinetic Group Limited:O | 840,000 | -250,000 | 0.00 | -0.00 | -20,000 | 2018-09-06 | |
| 62 | 0883 | CNOOC LIMITED:O | 231,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2018-09-06 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 223,045 | -500 | 0.01 | -0.00 | -28,125 | 2018-09-06 | |
| 64 | 3908 | China International Capital Corporation Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2018-09-06 | |
| 65 | 0753 | Air China Limited:H | 252,000 | -4,000 | 0.01 | -0.00 | -28,520 | 2018-09-06 | |
| 66 | 0347 | Angang Steel Company Limited:H | 84,440 | -4,000 | 0.01 | -0.00 | -29,600 | 2018-09-06 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 81,200 | -5,000 | 0.00 | -0.00 | -36,000 | 2018-09-06 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 96,701 | -5,000 | 0.00 | -0.00 | -39,400 | 2018-09-06 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,800 | -1,000 | 0.00 | -0.00 | -42,200 | 2018-09-06 | |
| 70 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 200,000 | -162,000 | 0.03 | -0.02 | -44,550 | 2018-09-06 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 3,405 | -4,000 | 0.00 | -0.00 | -47,600 | 2018-09-06 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 316,000 | -6,000 | 0.00 | -0.00 | -52,140 | 2018-09-06 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 362,406 | -2,000 | 0.01 | -0.00 | -58,300 | 2018-09-06 | |
| 74 | 0583 | Great Wall Pan Asia Holdings Limited:O | 56,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2018-09-06 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 196,100 | -200 | 0.00 | -0.00 | -62,920 | 2018-09-06 | |
| 76 | 2186 | Luye Pharma Group Ltd.:O | 116,500 | -10,000 | 0.00 | -0.00 | -65,900 | 2018-09-06 | |
| 77 | 3323 | China National Building Material Company Limited:H | 1,058,850 | -10,000 | 0.03 | -0.00 | -71,500 | 2018-09-06 | |
| 78 | 0941 | China Mobile Limited (HK):O | 298,973 | -1,000 | 0.00 | -0.00 | -75,150 | 2018-09-06 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 278,000 | -10,000 | 0.00 | -0.00 | -78,400 | 2018-09-06 | |
| 80 | 0787 | Global Brands Group Holding Limited:O | 5,388,000 | -200,000 | 0.06 | -0.00 | -80,000 | 2018-09-06 | |
| 81 | 0471 | Silkwave Inc:O | 1,833,600 | -1,000,000 | 0.07 | -0.04 | -118,000 | 2018-09-06 | |
| 82 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2018-09-06 | |
| 83 | 2312 | China Financial Leasing Group Limited:O | 661,000 | -220,000 | 0.04 | -0.01 | -121,000 | 2018-09-06 | |
| 84 | 0008 | PCCW LIMITED:O | 1,128,210 | -30,000 | 0.01 | -0.00 | -126,300 | 2018-09-06 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 37,000 | -5,000 | 0.01 | -0.00 | -133,250 | 2018-09-06 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 727,259 | -66,000 | 0.01 | -0.00 | -160,380 | 2018-09-06 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 342,913 | -2,000 | 0.01 | -0.00 | -178,900 | 2018-09-06 | |
| 88 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 12,280,000 | -400,000 | 0.10 | -0.00 | -224,000 | 2018-09-06 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 518,000 | -30,000 | 0.04 | -0.00 | -266,400 | 2018-09-06 | |
| 90 | 2022 | Digital Hollywood Interactive Limited:O | 8,000 | -256,000 | 0.00 | -0.01 | -276,480 | 2018-09-06 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 1,398,000 | -60,000 | 0.01 | -0.00 | -312,600 | 2018-09-06 | |
| 92 | 0613 | Planetree International Development Limited:O | 7,876,000 | -1,584,000 | 0.08 | -0.02 | -313,632 | 2018-09-06 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 192,338 | -4,000 | 0.01 | -0.00 | -360,400 | 2018-09-06 | |
| 94 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 990,000 | -800,000 | 0.07 | -0.06 | -384,000 | 2018-09-06 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -394,000 | 2018-09-06 | |
| 96 | 1097 | i-CABLE Communications Limited:O | 2,637,974 | -1,761,044 | 0.04 | -0.03 | -406,801 | 2018-09-06 | |
| 97 | 6860 | FingerTango Inc.:O | 0 | -390,000 | 0.00 | -0.02 | -975,000 | 2018-09-06 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 621,000 | -72,000 | 0.01 | -0.00 | -5,392,800 | 2018-09-06 |
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