SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2020-01-03 to 2020-01-06
"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 | 6100 | Tongdao Liepin Group:O | 446,600 | 420,000 | 0.09 | 0.08 | 6,258,000 | 2020-01-06 | |
| 2 | 2680 | Innovax Holdings Limited:O | 410,000 | 410,000 | 0.10 | 0.10 | 2,103,300 | 2020-01-06 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 66,200 | 6,100 | 0.00 | 0.00 | 1,287,100 | 2020-01-06 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 63,646,362 | 670,000 | 4.34 | 0.05 | 804,000 | 2020-01-06 | |
| 5 | 0788 | China Tower Corporation Limited:H | 6,166,000 | 370,000 | 0.01 | 0.00 | 621,600 | 2020-01-06 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,292,000 | 500,000 | 0.03 | 0.01 | 500,000 | 2020-01-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 566,365 | 1,800 | 0.04 | 0.00 | 483,480 | 2020-01-06 | |
| 8 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 50,800 | 10,200 | 0.04 | 0.01 | 478,380 | 2020-01-06 | |
| 9 | 3333 | China Evergrande Group:O | 65,000 | 18,000 | 0.00 | 0.00 | 391,500 | 2020-01-06 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,816,097 | 20,000 | 0.02 | 0.00 | 304,000 | 2020-01-06 | |
| 11 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 240,000 | 200,000 | 0.03 | 0.02 | 300,000 | 2020-01-06 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 231,000 | 2020-01-06 | |
| 13 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 100,000 | 100,000 | 0.00 | 0.00 | 229,000 | 2020-01-06 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 64,000 | 3,000 | 0.00 | 0.00 | 208,650 | 2020-01-06 | |
| 15 | 1003 | Huanxi Media Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 149,000 | 2020-01-06 | |
| 16 | 0522 | ASMPT Limited:O | 2,300 | 1,100 | 0.00 | 0.00 | 120,890 | 2020-01-06 | |
| 17 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 888,000 | 18,000 | 0.13 | 0.00 | 112,500 | 2020-01-06 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 81,200 | 5,000 | 0.04 | 0.00 | 106,750 | 2020-01-06 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 50,000 | 6,000 | 0.00 | 0.00 | 101,040 | 2020-01-06 | |
| 20 | 1383 | LET Group Holdings Limited:O | 14,558,652 | 50,000 | 0.22 | 0.00 | 89,500 | 2020-01-06 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 425,000 | 50,000 | 0.01 | 0.00 | 80,500 | 2020-01-06 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 26,500 | 4,000 | 0.00 | 0.00 | 67,520 | 2020-01-06 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 121,000 | 7,000 | 0.01 | 0.00 | 65,940 | 2020-01-06 | |
| 24 | 1573 | Southern Energy Holdings Group Limited:O | 462,000 | 60,000 | 0.06 | 0.01 | 52,800 | 2020-01-06 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,198,656 | 60,000 | 0.02 | 0.00 | 52,200 | 2020-01-06 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,483,574 | 10,000 | 0.01 | 0.00 | 48,000 | 2020-01-06 | |
| 27 | 1872 | Guan Chao Holdings Limited:O | 2,875,000 | 200,000 | 0.32 | 0.02 | 48,000 | 2020-01-06 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 322,000 | 6,000 | 0.00 | 0.00 | 42,120 | 2020-01-06 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 41,100 | 2020-01-06 | |
| 30 | 1560 | Star Group Asia Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 39,600 | 2020-01-06 | |
| 31 | 3313 | ArtGo Holdings Limited:O | 2,681,000 | 150,000 | 0.08 | 0.00 | 37,500 | 2020-01-06 | |
| 32 | 0819 | Tianneng Power International Limited:O | 78,000 | 6,000 | 0.01 | 0.00 | 36,360 | 2020-01-06 | |
| 33 | 0076 | Elate Holdings Limited:O | 7,549,138 | 800,000 | 0.12 | 0.01 | 34,400 | 2020-01-06 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 832,000 | 6,000 | 0.01 | 0.00 | 31,800 | 2020-01-06 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 251,000 | 5,000 | 0.04 | -0.00 | 31,350 | 2020-01-06 | |
| 36 | 1843 | Snack Empire Holdings Limited:O | 680,000 | 80,000 | 0.09 | 0.01 | 30,800 | 2020-01-06 | |
| 37 | 2369 | Coolpad Group Limited:O | 2,537,000 | 100,000 | 0.04 | 0.00 | 29,500 | 2020-01-06 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 233,000 | 2,000 | 0.02 | 0.00 | 24,320 | 2020-01-06 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 2,987,644 | 400 | 0.01 | 0.00 | 24,000 | 2020-01-06 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 63,130 | 300 | 0.00 | 0.00 | 21,720 | 2020-01-06 | |
| 41 | 1951 | Jinxin Fertility Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2020-01-06 | |
| 42 | 0763 | ZTE CORPORATION:H | 256,238 | 800 | 0.03 | 0.00 | 20,720 | 2020-01-06 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 286,947 | 10,000 | 0.02 | 0.00 | 20,600 | 2020-01-06 | |
| 44 | 1572 | China Art Financial Holdings Limited:O | 920,000 | 92,000 | 0.05 | 0.01 | 18,676 | 2020-01-06 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 536,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2020-01-06 | |
| 46 | 2633 | Jacobson Pharma Corporation Limited:O | 1,344,000 | 10,000 | 0.07 | 0.00 | 17,000 | 2020-01-06 | |
| 47 | 0651 | China Ocean Industry Group Limited:O | 146,077 | 100,000 | 0.04 | 0.03 | 15,900 | 2020-01-06 | |
| 48 | 1891 | Heng Hup Holdings Limited:O | 2,508,000 | 80,000 | 0.25 | 0.01 | 14,080 | 2020-01-06 | |
| 49 | 0395 | Smartac International Holdings Limited:O | 1,088,000 | 80,000 | 0.02 | 0.00 | 13,840 | 2020-01-06 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 760,333 | 500 | 0.01 | 0.00 | 13,525 | 2020-01-06 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 327,200 | 800 | 0.03 | 0.00 | 11,632 | 2020-01-06 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 173,600 | 10,000 | 0.03 | 0.00 | 9,700 | 2020-01-06 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,000 | 500 | 0.00 | 0.00 | 8,220 | 2020-01-06 | |
| 54 | 1812 | Shandong Chenming Paper Holdings Limited:H | 180,500 | 1,000 | 0.03 | 0.00 | 3,670 | 2020-01-06 | |
| 55 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 708,000 | 8,000 | 0.06 | 0.00 | 2,840 | 2020-01-06 | |
| 56 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,424,000 | 4,000 | 0.05 | 0.00 | 1,860 | 2020-01-06 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 840,964 | -7 | 0.03 | -0.00 | -1 | 2020-01-06 | |
| 58 | 1051 | G-Resources Group Limited:O | 4,220,390 | -104 | 0.02 | -0.00 | -6 | 2020-01-06 | |
| 59 | 8631 | Yufengchang Holdings Limited:O | 160,000 | -20,000 | 0.04 | -0.01 | -5,100 | 2020-01-06 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,200 | -100 | 0.00 | -0.00 | -5,550 | 2020-01-06 | |
| 61 | 1415 | Cowell e Holdings Inc.:O | 519,000 | -3,000 | 0.06 | -0.00 | -5,580 | 2020-01-06 | |
| 62 | 1692 | Town Ray Holdings Limited:O | 1,400,000 | -10,000 | 0.35 | -0.00 | -7,300 | 2020-01-06 | |
| 63 | 8259 | Hon Corporation Limited:O | 340,000 | -52,000 | 0.07 | -0.01 | -7,540 | 2020-01-06 | |
| 64 | 0703 | Future Bright Holdings Limited:O | 312,000 | -30,000 | 0.04 | -0.00 | -8,850 | 2020-01-06 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 215,000 | -5,000 | 0.01 | -0.00 | -11,300 | 2020-01-06 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 86,466 | -4,000 | 0.00 | -0.00 | -14,720 | 2020-01-06 | |
| 67 | 1064 | Zhong Hua International Holdings Limited:O | 280,000 | -60,000 | 0.05 | -0.01 | -14,880 | 2020-01-06 | |
| 68 | 1357 | Meitu, Inc.:O | 1,182,500 | -10,000 | 0.03 | -0.00 | -15,500 | 2020-01-06 | |
| 69 | 0922 | Anxian Yuan China Holdings Limited:O | 208,000 | -100,000 | 0.02 | -0.01 | -16,300 | 2020-01-06 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 12,438,474 | -5,000 | 0.01 | -0.00 | -16,450 | 2020-01-06 | |
| 71 | 9911 | Newborn Town Inc.:O | 64,000 | -6,000 | 0.01 | -0.00 | -16,740 | 2020-01-06 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000,000 | -4,000 | 0.01 | -0.00 | -16,800 | 2020-01-06 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,191,000 | -4,000 | 0.03 | -0.00 | -19,800 | 2020-01-06 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 148,720 | -500 | 0.00 | -0.00 | -20,450 | 2020-01-06 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,289,461 | -10,000 | 0.05 | -0.00 | -22,400 | 2020-01-06 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 11,590,609 | -200,000 | 0.02 | -0.00 | -23,200 | 2020-01-06 | |
| 77 | 1766 | CRRC Corporation Limited:H | 785,000 | -4,000 | 0.02 | -0.00 | -23,520 | 2020-01-06 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 28,400 | -1,000 | 0.00 | -0.00 | -24,600 | 2020-01-06 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 898,000 | -10,000 | 0.03 | -0.00 | -26,500 | 2020-01-06 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,800 | -1,000 | 0.00 | -0.00 | -27,950 | 2020-01-06 | |
| 81 | 1870 | Acme International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -28,000 | 2020-01-06 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -500 | 0.00 | -0.00 | -28,900 | 2020-01-06 | |
| 83 | 0941 | China Mobile Limited (HK):O | 272,973 | -500 | 0.00 | -0.00 | -32,125 | 2020-01-06 | |
| 84 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2020-01-06 | |
| 85 | 8208 | WMCH Global Investment Limited:O | 0 | -90,000 | 0.00 | -0.02 | -32,400 | 2020-01-06 | |
| 86 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 81,500 | -1,000 | 0.04 | -0.00 | -37,400 | 2020-01-06 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 412,812 | -10,000 | 0.01 | -0.00 | -38,600 | 2020-01-06 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 281,000 | -7,000 | 0.01 | -0.00 | -40,320 | 2020-01-06 | |
| 89 | 3759 | Pharmaron Beijing Co., Ltd.:H | 300 | -1,000 | 0.00 | -0.00 | -43,000 | 2020-01-06 | |
| 90 | 8156 | Sinopharm Tech Holdings Limited:O | 21,660,000 | -200,000 | 0.53 | -0.00 | -49,200 | 2020-01-06 | |
| 91 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,000 | -1,750 | 0.00 | -0.00 | -49,963 | 2020-01-06 | |
| 92 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 358,000 | -30,000 | 0.09 | -0.01 | -53,400 | 2020-01-06 | |
| 93 | 2282 | MGM China Holdings Limited:O | 70,400 | -4,000 | 0.00 | -0.00 | -53,520 | 2020-01-06 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 265,000 | -5,000 | 0.02 | -0.00 | -54,100 | 2020-01-06 | |
| 95 | 1401 | Future Machine Limited:O | 0 | -60,000 | 0.00 | -0.01 | -54,600 | 2020-01-06 | |
| 96 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -55,920 | 2020-01-06 | |
| 97 | 3662 | Starjoy Wellness and Travel Company Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2020-01-06 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 131,000 | -1,000 | 0.00 | -0.00 | -58,150 | 2020-01-06 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,500 | -1,000 | 0.00 | -0.00 | -64,400 | 2020-01-06 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,200 | -500 | 0.00 | -0.00 | -65,000 | 2020-01-06 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 565,760 | -10,000 | 0.04 | -0.00 | -67,500 | 2020-01-06 | |
| 102 | 6066 | CSC Financial Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -68,800 | 2020-01-06 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 128,000 | -16,000 | 0.01 | -0.00 | -73,280 | 2020-01-06 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 172,342 | -1,000 | 0.01 | -0.00 | -81,150 | 2020-01-06 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 4,877,811 | -47,100 | 0.03 | -0.00 | -84,309 | 2020-01-06 | |
| 106 | 3323 | China National Building Material Company Limited:H | 456,100 | -10,000 | 0.01 | -0.00 | -89,100 | 2020-01-06 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 277,511 | -2,233 | 0.00 | -0.00 | -101,602 | 2020-01-06 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 538,299 | -10,000 | 0.01 | -0.00 | -106,000 | 2020-01-06 | |
| 109 | 1810 | Xiaomi Corporation:B | 588,400 | -11,000 | 0.00 | -0.00 | -120,780 | 2020-01-06 | |
| 110 | 3883 | China Aoyuan Group Limited:O | 60,158 | -10,000 | 0.00 | -0.00 | -124,800 | 2020-01-06 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 1,640,162 | -25,300 | 0.00 | -0.00 | -139,656 | 2020-01-06 | |
| 112 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 80,400 | -5,000 | 0.02 | -0.00 | -143,250 | 2020-01-06 | |
| 113 | 0982 | Huafa Property Services Group Company Limited:O | 447,660,000 | -720,000 | 4.45 | -0.01 | -174,240 | 2020-01-06 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 199,983 | -5,000 | 0.00 | -0.00 | -188,750 | 2020-01-06 | |
| 115 | 1208 | MMG Limited (HK):O | 812,040 | -100,000 | 0.01 | -0.00 | -212,000 | 2020-01-06 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 374,500 | -14,000 | 0.00 | -0.00 | -216,160 | 2020-01-06 | |
| 117 | 6193 | Tailam Tech Construction Holdings Limited:O | 34,000 | -170,000 | 0.01 | -0.04 | -227,800 | 2020-01-06 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,091,340 | -11,000 | 0.01 | -0.00 | -240,350 | 2020-01-06 | |
| 119 | 1336 | New China Life Insurance Company Ltd.:H | 71,900 | -7,400 | 0.01 | -0.00 | -259,000 | 2020-01-06 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,138,317 | -47,489 | 0.01 | -0.00 | -281,610 | 2020-01-06 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,017,974 | -62,101 | 0.00 | -0.00 | -412,972 | 2020-01-06 | |
| 122 | 6186 | China Feihe Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -450,000 | 2020-01-06 | |
| 123 | 3993 | CMOC Group Limited (CN):H | 1,274,000 | -141,000 | 0.03 | -0.00 | -466,710 | 2020-01-06 | |
| 124 | 1966 | China SCE Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -468,000 | 2020-01-06 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 700,300 | -40,000 | 0.01 | -0.00 | -521,600 | 2020-01-06 | |
| 126 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 12,171,000 | -200,000 | 0.81 | -0.01 | -708,000 | 2020-01-06 | |
| 127 | 1299 | AIA Group Limited:O | 145,600 | -14,400 | 0.00 | -0.00 | -1,213,920 | 2020-01-06 | |
| 128 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 13,185,000 | -3,000,000 | 1.65 | -0.38 | -1,740,000 | 2020-01-06 |
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