SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2020-09-28 to 2020-09-29
"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 | 9616 | Neutech Group Limited:O | 288,000 | 288,000 | 0.04 | 0.04 | 1,791,360 | 2020-09-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 467,760 | 2,400 | 0.04 | 0.00 | 861,600 | 2020-09-29 | |
| 3 | 2057 | ZTO Express (Cayman) Inc.:A | 3,250 | 3,250 | 0.00 | 0.00 | 773,500 | 2020-09-29 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 71,522,362 | 872,000 | 4.87 | 0.06 | 610,400 | 2020-09-29 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 150,342 | 10,000 | 0.01 | 0.00 | 368,500 | 2020-09-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,742,000 | 112,000 | 0.01 | 0.00 | 254,240 | 2020-09-29 | |
| 7 | 1383 | LET Group Holdings Limited:O | 314,300 | 300,000 | 0.00 | 0.00 | 231,000 | 2020-09-29 | |
| 8 | 0788 | China Tower Corporation Limited:H | 10,886,000 | 160,000 | 0.02 | 0.00 | 209,600 | 2020-09-29 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,000 | 400 | 0.00 | 0.00 | 202,200 | 2020-09-29 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,017,100 | 11,000 | 0.01 | 0.00 | 194,700 | 2020-09-29 | |
| 11 | 1810 | Xiaomi Corporation:B | 891,000 | 9,600 | 0.01 | 0.00 | 192,480 | 2020-09-29 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 558,604 | 420,000 | 0.00 | 0.00 | 165,900 | 2020-09-29 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 276,300 | 600 | 0.00 | 0.00 | 159,240 | 2020-09-29 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 550,000 | 50,000 | 0.03 | 0.00 | 145,500 | 2020-09-29 | |
| 15 | 1909 | Fire Rock Holdings Limited:O | 130,000 | 24,000 | 0.01 | 0.00 | 132,000 | 2020-09-29 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 195,200 | 20,000 | 0.01 | 0.00 | 127,800 | 2020-09-29 | |
| 17 | 8080 | North Asia Strategic Holdings Limited:O | 1,477,537 | 232,000 | 0.54 | 0.09 | 122,960 | 2020-09-29 | |
| 18 | 9618 | JD.com, Inc.:A | 11,750 | 350 | 0.00 | 0.00 | 103,320 | 2020-09-29 | |
| 19 | 9911 | Newborn Town Inc.:O | 140,000 | 60,000 | 0.01 | 0.01 | 89,400 | 2020-09-29 | |
| 20 | 3333 | China Evergrande Group:O | 110,000 | 5,000 | 0.00 | 0.00 | 82,500 | 2020-09-29 | |
| 21 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,521,120 | 1,110,000 | 0.03 | 0.02 | 81,030 | 2020-09-29 | |
| 22 | 6178 | Everbright Securities Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 74,400 | 2020-09-29 | |
| 23 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2020-09-29 | |
| 24 | 1928 | Sands China Ltd.:O | 46,800 | 2,000 | 0.00 | 0.00 | 60,000 | 2020-09-29 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 16,704,482 | 1,100,000 | 0.10 | 0.01 | 58,300 | 2020-09-29 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 85,000 | 4,000 | 0.00 | 0.00 | 53,520 | 2020-09-29 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2020-09-29 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 264,420 | 2,000 | 0.01 | 0.00 | 48,160 | 2020-09-29 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 344,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2020-09-29 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,400 | 400 | 0.00 | 0.00 | 46,680 | 2020-09-29 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 1,516,000 | 10,000 | 0.02 | 0.00 | 44,100 | 2020-09-29 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,168,366 | 11,046 | 0.01 | 0.00 | 44,074 | 2020-09-29 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,532,000 | 50,000 | 0.02 | 0.00 | 40,500 | 2020-09-29 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 207,500 | 500 | 0.00 | 0.00 | 39,725 | 2020-09-29 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,600 | 2,000 | 0.00 | 0.00 | 39,600 | 2020-09-29 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2020-09-29 | |
| 37 | 0435 | Sunlight Real Estate Investment Trust:Unit | 56,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2020-09-29 | |
| 38 | 9991 | Baozun Inc.:A | 400 | 400 | 0.00 | 0.00 | 33,600 | 2020-09-29 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 98,000 | 2,000 | 0.01 | 0.00 | 33,080 | 2020-09-29 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 2,944,609 | 104,000 | 0.00 | 0.00 | 30,160 | 2020-09-29 | |
| 41 | 8279 | AGTech Holdings Limited:O | 608,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2020-09-29 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 182,400 | 2,000 | 0.00 | 0.00 | 29,760 | 2020-09-29 | |
| 43 | 0863 | OSL Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 28,590 | 2020-09-29 | |
| 44 | 1455 | Fourace Industries Group Holdings Limited:O | 445,000 | 120,000 | 0.04 | 0.01 | 26,880 | 2020-09-29 | |
| 45 | 3313 | ArtGo Holdings Limited:O | 3,441,000 | 300,000 | 0.09 | 0.01 | 26,400 | 2020-09-29 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 366,812 | 10,000 | 0.01 | 0.00 | 24,200 | 2020-09-29 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 734,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2020-09-29 | |
| 48 | 8140 | BOSA Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,600 | 2020-09-29 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 19,930,000 | 200,000 | 0.10 | 0.00 | 22,000 | 2020-09-29 | |
| 50 | 0982 | Huafa Property Services Group Company Limited:O | 436,520,000 | 100,000 | 4.34 | 0.00 | 21,300 | 2020-09-29 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 105,400 | 3,000 | 0.00 | 0.00 | 20,430 | 2020-09-29 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 318,572 | 4,000 | 0.01 | 0.00 | 20,160 | 2020-09-29 | |
| 53 | 0659 | CTF Services Limited (BM):O | 146,416 | 3,000 | 0.00 | 0.00 | 17,430 | 2020-09-29 | |
| 54 | 1650 | Hygieia Group Limited (KY):O | 888,000 | 200,000 | 0.04 | 0.01 | 17,000 | 2020-09-29 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 141,318 | 1,000 | 0.00 | 0.00 | 14,420 | 2020-09-29 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 744,250 | 2,000 | 0.01 | 0.00 | 9,840 | 2020-09-29 | |
| 57 | 3396 | Legend Holdings Corporation:H | 89,700 | 1,000 | 0.01 | 0.00 | 9,510 | 2020-09-29 | |
| 58 | 9929 | SEM Holdings Limited (KY):O | 200,000 | 100,000 | 0.01 | 0.01 | 9,400 | 2020-09-29 | |
| 59 | 3081 | Value Gold ETF:Unit | 1,700 | 200 | 0.00 | 0.00 | 8,976 | 2020-09-29 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 237,472 | 1,000 | 0.00 | 0.00 | 8,800 | 2020-09-29 | |
| 61 | 8042 | KOS International Holdings Limited:O | 870,000 | 190,000 | 0.11 | 0.02 | 8,550 | 2020-09-29 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 1,322,000 | 3,000 | 0.03 | 0.00 | 8,250 | 2020-09-29 | |
| 63 | 8275 | China New Consumption Group Limited:O | 270,000 | 180,000 | 0.05 | 0.03 | 7,200 | 2020-09-29 | |
| 64 | 0707 | Asia Television Holdings Limited:O | 15,020,000 | 100,000 | 0.16 | 0.00 | 4,500 | 2020-09-29 | |
| 65 | 0211 | STYLAND HOLDINGS LIMITED:O | 100,065 | -2,042 | 0.02 | -0.14 | -551 | 2020-09-29 | |
| 66 | 0986 | Dufu Liquor Group Limited:O | 317,572 | -6,000 | 0.05 | -0.00 | -2,070 | 2020-09-29 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 452,094 | -1,000 | 0.03 | -0.00 | -2,270 | 2020-09-29 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 95,100 | -1,000 | 0.00 | -0.00 | -3,590 | 2020-09-29 | |
| 69 | 1168 | Z Fin Limited:O | 544,750 | -10,000 | 0.02 | -0.00 | -3,900 | 2020-09-29 | |
| 70 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 523,124 | -10,000 | 0.03 | -0.00 | -4,600 | 2020-09-29 | |
| 71 | 1439 | Mobile Internet (China) Holdings Limited:O | 1,420,000 | -100,000 | 0.10 | -0.01 | -5,000 | 2020-09-29 | |
| 72 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -7,200 | 2020-09-29 | |
| 73 | 1432 | China Shengmu Organic Milk Limited:O | 469,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2020-09-29 | |
| 74 | 1730 | LHN LIMITED:O | 216,000 | -20,000 | 0.05 | -0.00 | -12,400 | 2020-09-29 | |
| 75 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 117,000 | -4,000 | 0.02 | -0.00 | -12,560 | 2020-09-29 | |
| 76 | 8412 | New Amante Group Limited:O | 10,000 | -90,000 | 0.00 | -0.01 | -16,380 | 2020-09-29 | |
| 77 | 2300 | AMVIG Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2020-09-29 | |
| 78 | 1912 | Contel Technology Company Limited:O | 770,000 | -100,000 | 0.10 | -0.01 | -22,700 | 2020-09-29 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 121,052 | -2,000 | 0.00 | -0.00 | -22,880 | 2020-09-29 | |
| 80 | 1891 | Heng Hup Holdings Limited:O | 500,000 | -100,000 | 0.05 | -0.01 | -24,000 | 2020-09-29 | |
| 81 | 0941 | China Mobile Limited (HK):O | 321,973 | -500 | 0.00 | -0.00 | -24,475 | 2020-09-29 | |
| 82 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 20,000 | -150,000 | 0.00 | -0.02 | -26,550 | 2020-09-29 | |
| 83 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 600 | -600 | 0.00 | -0.00 | -27,360 | 2020-09-29 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,131,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2020-09-29 | |
| 85 | 1376 | Raffles Interior Limited:O | 136,000 | -120,000 | 0.01 | -0.01 | -30,600 | 2020-09-29 | |
| 86 | 2101 | Fulu Holdings Limited:O | 28,500 | -4,000 | 0.01 | -0.00 | -30,640 | 2020-09-29 | |
| 87 | 8316 | China Hongbao Holdings Limited:O | 50,000 | -150,000 | 0.01 | -0.02 | -31,800 | 2020-09-29 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 251,842 | -500 | 0.01 | -0.00 | -35,900 | 2020-09-29 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 110,000 | -3,500 | 0.00 | -0.00 | -37,590 | 2020-09-29 | |
| 90 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,495,810 | -420,000 | 0.01 | -0.00 | -38,220 | 2020-09-29 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 81,500 | -2,000 | 0.00 | -0.00 | -38,480 | 2020-09-29 | |
| 92 | 9983 | Central China New Life Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -41,800 | 2020-09-29 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 3,222,092 | -1,767 | 0.02 | -0.00 | -53,010 | 2020-09-29 | |
| 94 | 2100 | BAIOO Family Interactive Limited:O | 318,000 | -50,000 | 0.01 | -0.00 | -53,500 | 2020-09-29 | |
| 95 | 0841 | Asia Cassava Resources Holdings Limited:O | 570,000 | -266,000 | 0.10 | -0.05 | -55,860 | 2020-09-29 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 58,724 | -10,000 | 0.00 | -0.00 | -56,700 | 2020-09-29 | |
| 97 | 0703 | Future Bright Holdings Limited:O | 300,000 | -300,000 | 0.04 | -0.04 | -60,600 | 2020-09-29 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 890,800 | -64,000 | 0.02 | -0.00 | -69,760 | 2020-09-29 | |
| 99 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 38,596 | -4,000 | 0.01 | -0.00 | -75,440 | 2020-09-29 | |
| 100 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 111,000 | -10,000 | 0.01 | -0.00 | -82,200 | 2020-09-29 | |
| 101 | 1068 | China Yurun Food Group Limited:O | 433,000 | -107,000 | 0.02 | -0.01 | -84,530 | 2020-09-29 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,249,085 | -32,000 | 0.05 | -0.00 | -85,120 | 2020-09-29 | |
| 103 | 3323 | China National Building Material Company Limited:H | 425,600 | -10,000 | 0.01 | -0.00 | -97,500 | 2020-09-29 | |
| 104 | 0860 | Apollo Future Mobility Group Limited:O | 1,280,900 | -240,000 | 0.02 | -0.00 | -100,800 | 2020-09-29 | |
| 105 | 1415 | Cowell e Holdings Inc.:O | 361,000 | -32,000 | 0.04 | -0.00 | -107,520 | 2020-09-29 | |
| 106 | 3690 | Meituan:B | 41,500 | -500 | 0.00 | -0.00 | -117,300 | 2020-09-29 | |
| 107 | 2181 | Mabpharm Limited:O | 0 | -100,000 | 0.00 | -0.00 | -118,000 | 2020-09-29 | |
| 108 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 600 | -2,000 | 0.00 | -0.00 | -123,600 | 2020-09-29 | |
| 109 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 328,200 | -50,000 | 0.03 | -0.00 | -136,800 | 2020-09-29 | |
| 110 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,600 | -13,200 | 0.00 | -0.00 | -184,800 | 2020-09-29 | |
| 111 | 6969 | Smoore International Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -273,600 | 2020-09-29 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 745,500 | -21,000 | 0.01 | -0.00 | -317,520 | 2020-09-29 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 17,369,687 | -158,896 | 0.02 | -0.00 | -379,761 | 2020-09-29 | |
| 114 | 2013 | Weimob Inc.:O | 1,828,000 | -57,000 | 0.08 | -0.00 | -585,960 | 2020-09-29 | |
| 115 | 0804 | Pinestone Capital Limited:O | 181,340,000 | -8,440,000 | 4.02 | -0.19 | -725,840 | 2020-09-29 | |
| 116 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,500 | -110,000 | 0.01 | -0.03 | -752,400 | 2020-09-29 | |
| 117 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 255,000 | -41,000 | 0.00 | -0.00 | -794,580 | 2020-09-29 | |
| 118 | 1249 | Tonly Electronics Holdings Limited:O | 1,500 | -138,000 | 0.00 | -0.05 | -1,236,480 | 2020-09-29 | |
| 119 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,530,000 | -1,420,000 | 0.51 | -0.16 | -1,476,800 | 2020-09-29 | |
| 120 | 6988 | Joy Spreader Group Inc.:O | 208,000 | -983,000 | 0.01 | -0.05 | -2,752,400 | 2020-09-29 | |
| 121 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | -119,000 | 0.00 | -0.01 | -3,332,000 | 2020-09-29 | |
| 122 | 1323 | Huasheng International Holding Limited:O | 452,000 | -4,350,000 | 0.01 | -0.13 | -3,480,000 | 2020-09-29 | |
| 123 | 1343 | Wei Yuan Holdings Limited:O | 380,000 | -19,150,000 | 0.04 | -1.80 | -3,983,200 | 2020-09-29 | |
| 124 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 75,900 | -201,000 | 0.02 | -0.04 | -7,557,600 | 2020-09-29 |
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