SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2020-09-04 to 2020-09-07

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"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 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 160,900 97,300 0.03 0.02 4,719,050 2020-09-07
2 1431 YuanShengTai Dairy Farm Limited:O 4,827,000 3,888,000 0.10 0.08 2,371,680 2020-09-07
3 9988 Alibaba Group Holding Limited (KY):O 215,500 7,400 0.00 0.00 1,965,440 2020-09-07
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 689,175 300,000 0.02 0.01 1,104,000 2020-09-07
5 0087 SWIRE PACIFIC LIMITED:B 152,500 150,000 0.01 0.01 1,054,500 2020-09-07
6 3690 Meituan:B 34,400 3,300 0.00 0.00 819,060 2020-09-07
7 0700 TENCENT HOLDINGS LIMITED:O 113,400 1,100 0.00 0.00 562,100 2020-09-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,230,340 20,000 0.02 0.00 365,600 2020-09-07
9 6185 CanSino Biologics Inc.:H 7,000 2,000 0.01 0.00 323,200 2020-09-07
10 3680 Ruihe Data Technology Holdings Limited (KY):O 100,000 100,000 0.03 0.03 245,000 2020-09-07
11 2013 Weimob Inc.:O 1,698,000 14,000 0.08 0.00 174,440 2020-09-07
12 0005 HSBC HOLDINGS PLC:O 3,136,005 5,200 0.02 0.00 170,820 2020-09-07
13 1398 Industrial and Commercial Bank of China Limited:H 8,053,289 38,000 0.01 0.00 160,360 2020-09-07
14 9990 Archosaur Games Inc.:O 27,000 6,000 0.00 0.00 159,900 2020-09-07
15 6068 Wisdom Education International Holdings Company Limited:O 114,000 52,000 0.01 0.00 155,480 2020-09-07
16 2011 Gilston Group Limited:O 182,000 60,000 0.04 0.01 147,000 2020-09-07
17 1243 WANG ON PROPERTIES LIMITED:O 2,947,810 1,332,000 0.02 0.01 138,528 2020-09-07
18 9618 JD.com, Inc.:A 9,400 400 0.00 0.00 122,320 2020-09-07
19 0916 China Longyuan Power Group Corporation Limited:H 228,000 24,000 0.01 0.00 117,840 2020-09-07
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 88,000 1,000 0.01 0.00 110,200 2020-09-07
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,484,974 28,000 0.01 0.00 98,280 2020-09-07
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,400 6,000 0.00 0.00 94,440 2020-09-07
23 3323 China National Building Material Company Limited:H 383,600 8,000 0.01 0.00 87,680 2020-09-07
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 10,000 0.00 0.00 87,400 2020-09-07
25 3883 China Aoyuan Group Limited:O 123,158 10,000 0.00 0.00 85,000 2020-09-07
26 1458 Zhou Hei Ya International Holdings Company Limited:O 10,000 10,000 0.00 0.00 82,700 2020-09-07
27 0826 Tiangong International Company Limited:O 184,000 30,000 0.01 0.00 77,400 2020-09-07
28 1777 Fantasia Holdings Group Co., Limited:O 337,500 49,500 0.01 0.00 76,230 2020-09-07
29 3988 BANK OF CHINA LIMITED:H 20,168,483 30,000 0.02 0.00 74,700 2020-09-07
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 10,000 0.00 0.00 67,600 2020-09-07
31 0282 NEXT DIGITAL LIMITED:O 630,000 200,000 0.02 0.01 65,000 2020-09-07
32 0659 CTF Services Limited (BM):O 139,416 9,000 0.00 0.00 58,140 2020-09-07
33 1810 Xiaomi Corporation:B 1,267,600 2,400 0.01 0.00 57,960 2020-09-07
34 0780 Tongcheng Travel Holdings Limited (KY):O 4,400 4,000 0.00 0.00 57,440 2020-09-07
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 634,600 3,000 0.01 0.00 54,720 2020-09-07
36 0008 PCCW LIMITED:O 1,223,867 12,000 0.02 0.00 54,360 2020-09-07
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 585,000 50,000 0.01 0.00 53,000 2020-09-07
38 8623 China Saftower International Holding Group Limited:O 350,000 350,000 0.04 0.04 52,150 2020-09-07
39 0708 China Evergrande New Energy Vehicle Group Limited:O 277,000 2,000 0.00 0.00 51,400 2020-09-07
40 1582 CR Construction Group Holdings Limited:O 1,820,000 100,000 0.36 0.02 51,000 2020-09-07
41 8420 Nexion Technologies Limited:O 280,000 200,000 0.04 0.03 40,200 2020-09-07
42 9923 YEAHKA LIMITED:O 18,400 800 0.00 0.00 40,000 2020-09-07
43 0763 ZTE CORPORATION:H 296,438 2,000 0.04 0.00 40,000 2020-09-07
44 0241 Alibaba Health Information Technology Limited:O 194,000 2,000 0.00 0.00 36,720 2020-09-07
45 0302 CMGE Technology Group Limited:O 60,000 10,000 0.00 0.00 35,700 2020-09-07
46 1912 Contel Technology Company Limited:O 820,000 100,000 0.10 0.01 34,500 2020-09-07
47 3333 China Evergrande Group:O 97,000 2,000 0.00 0.00 33,080 2020-09-07
48 8083 Youzan Technology Limited:O 562,000 20,000 0.00 0.00 33,000 2020-09-07
49 0489 DongFeng Motor Group Company Limited (CN):H 132,000 6,000 0.00 0.00 31,920 2020-09-07
50 1432 China Shengmu Organic Milk Limited:O 559,000 50,000 0.01 0.00 31,500 2020-09-07
51 0678 Genting Hong Kong Limited:O 100,000 100,000 0.00 0.00 31,500 2020-09-07
52 0043 C.P. POKPHAND CO. LTD.:O 2,560,000 40,000 0.01 0.00 30,800 2020-09-07
53 1376 Raffles Interior Limited:O 432,000 120,000 0.04 0.01 30,600 2020-09-07
54 0788 China Tower Corporation Limited:H 10,640,000 20,000 0.02 0.00 29,800 2020-09-07
55 1818 Zhaojin Mining Industry Company Limited:H 102,500 3,000 0.00 0.00 26,340 2020-09-07
56 0941 China Mobile Limited (HK):O 315,473 500 0.00 0.00 26,300 2020-09-07
57 0499 Qingdao Holdings International Limited:O 94,900 60,000 0.02 0.01 25,500 2020-09-07
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,279,853 4,650 0.00 0.00 25,203 2020-09-07
59 1979 TEN PAO GROUP HOLDINGS LIMITED:O 276,000 20,000 0.03 0.00 24,800 2020-09-07
60 8370 Zhi Sheng Group Holdings Limited:O 384,000 160,000 0.04 0.02 23,040 2020-09-07
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 766,000 50,000 0.03 0.00 22,750 2020-09-07
62 1630 Kin Shing Holdings Limited:O 1,416,000 300,000 0.09 0.02 21,900 2020-09-07
63 0863 OSL Group Limited (KY):O 4,000 2,000 0.00 0.00 21,280 2020-09-07
64 1498 PuraPharm Corporation Limited:O 245,000 20,000 0.06 0.01 17,000 2020-09-07
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,021 1,000 0.00 0.00 15,580 2020-09-07
66 0128 ENM Holdings Limited (HK):O 1,268,000 20,000 0.08 0.00 13,600 2020-09-07
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,188,400 20,000 0.09 0.00 8,400 2020-09-07
68 0362 China Zenith Chemical Group Limited:O 171,250 20,000 0.01 0.00 7,600 2020-09-07
69 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 130,000 100,000 0.01 0.01 5,900 2020-09-07
70 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,000 1,000 0.00 0.00 3,922 2020-09-07
71 2312 China Financial Leasing Group Limited:O 1,581,000 40,000 0.08 0.00 3,840 2020-09-07
72 1246 Boill Healthcare Holdings Limited:O 496,000 100,000 0.01 0.00 3,700 2020-09-07
73 0986 Dufu Liquor Group Limited:O 313,572 10,000 0.05 0.00 3,450 2020-09-07
74 1653 MOS House Group Limited:O 50,000 0 0.02 -0.19 0 2020-09-07
75 0245 China Vered Financial Holding Corporation Limited:O 223,700 -360 0.00 -0.00 -37 2020-09-07
76 1049 Celestial Asia Securities Holdings Limited:O 2,830 -260 0.00 -0.00 -276 2020-09-07
77 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 76,425 -1,800 0.03 -0.00 -954 2020-09-07
78 0340 Tongguan Gold Group Limited:O 579,520 -3,000 0.02 -0.00 -1,020 2020-09-07
79 0764 Eternity Investment Limited:O 609,804 -12,631 0.02 -0.00 -1,705 2020-09-07
80 8659 Yik Wo International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -1,830 2020-09-07
81 0353 Energy International Investments Holdings Limited:O 373,500 -40,000 0.01 -0.00 -2,680 2020-09-07
82 0433 North Mining Shares Company Limited:O 15,984,687 -200,000 0.07 -0.00 -3,200 2020-09-07
83 1891 Heng Hup Holdings Limited:O 1,956,000 -24,000 0.20 -0.00 -3,408 2020-09-07
84 0999 I.T LIMITED:O 54,009 -8,000 0.00 -0.00 -7,680 2020-09-07
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 413,124 -10,000 0.03 -0.00 -8,300 2020-09-07
86 2326 New Provenance Everlasting Holdings Limited:O 20,360,000 -900,000 0.10 -0.00 -9,900 2020-09-07
87 3800 GCL Technology Holdings Limited (KY):O 5,619,200 -40,000 0.03 -0.00 -11,000 2020-09-07
88 9997 Kangji Medical Holdings Limited:O 10,000 -500 0.00 -0.00 -11,450 2020-09-07
89 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 669,000 -4,000 0.01 -0.00 -12,000 2020-09-07
90 1119 iDreamSky Technology Holdings Limited:O 8,000 -2,400 0.00 -0.00 -12,024 2020-09-07
91 1223 SYMPHONY HOLDINGS LIMITED (BM):O 150,000 -15,000 0.01 -0.00 -12,750 2020-09-07
92 0928 King International Investment Limited (KY):O 1,300,360 -400,000 0.02 -0.01 -13,200 2020-09-07
93 0751 Skyworth Group Limited:O 430,537 -6,000 0.01 -0.00 -14,640 2020-09-07
94 0687 Tysan Holdings Limited:O 30,000 -30,000 0.00 -0.00 -15,300 2020-09-07
95 2689 Nine Dragons Paper (Holdings) Limited:O 182,000 -2,000 0.00 -0.00 -18,420 2020-09-07
96 6808 SUN ART RETAIL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -18,620 2020-09-07
97 0953 Shaw Brothers Holdings Limited:O 2,906,000 -100,000 0.20 -0.01 -19,600 2020-09-07
98 0992 LENOVO GROUP LIMITED:O 680,000 -4,000 0.01 -0.00 -20,400 2020-09-07
99 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 -100,000 0.00 -0.01 -23,000 2020-09-07
100 2899 ZIJIN MINING GROUP CO., LTD.:H 752,250 -4,000 0.01 -0.00 -23,000 2020-09-07
101 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 -1,000 0.00 -0.00 -24,950 2020-09-07
102 1372 China Carbon Neutral Development Group Limited:O 24,000 -10,000 0.01 -0.01 -26,200 2020-09-07
103 0914 Anhui Conch Cement Company Limited:H 15,000 -500 0.00 -0.00 -28,750 2020-09-07
104 1400 Moody Technology Holdings Limited:O 56,000 -200,000 0.02 -0.07 -29,600 2020-09-07
105 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,000 -750 0.00 -0.00 -30,413 2020-09-07
106 0439 KuangChi Science Limited:O 129,000 -50,000 0.00 -0.00 -31,000 2020-09-07
107 6969 Smoore International Holdings Limited:O 35,000 -1,000 0.00 -0.00 -32,400 2020-09-07
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,115,085 -10,000 0.04 -0.00 -32,600 2020-09-07
109 3993 CMOC Group Limited (CN):H 1,217,000 -12,000 0.03 -0.00 -37,080 2020-09-07
110 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 174,000 -54,000 0.01 -0.00 -38,880 2020-09-07
111 0886 Silver Base Group Holdings Limited:O 579,075 -300,000 0.03 -0.01 -39,000 2020-09-07
112 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 130,000 -6,000 0.01 -0.00 -39,120 2020-09-07
113 0095 LVGEM (China) Real Estate Investment Company Limited:O 46,423 -14,000 0.00 -0.00 -39,900 2020-09-07
114 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 96,710,000 -100,000 6.55 -0.01 -40,000 2020-09-07
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,238,675 -10,000 0.05 -0.00 -42,800 2020-09-07
116 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 119,000 -15,000 0.02 -0.00 -47,700 2020-09-07
117 0136 China Ruyi Holdings Limited:O 6,010,609 -200,000 0.01 -0.00 -48,800 2020-09-07
118 2238 Guangzhou Automobile Group Co., Ltd.:H 183,200 -8,000 0.01 -0.00 -52,320 2020-09-07
119 1137 Hong Kong Technology Venture Company Limited:O 23,000 -5,000 0.00 -0.00 -53,400 2020-09-07
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 115,000 -1,000 0.00 -0.00 -58,350 2020-09-07
121 0823 Link Real Estate Investment Trust:Unit 190,133 -1,000 0.01 -0.00 -62,900 2020-09-07
122 6186 China Feihe Limited:O 13,000 -4,000 0.00 -0.00 -65,280 2020-09-07
123 1239 Teamway International Group Holdings Limited:O 127,500 -100,000 0.02 -0.05 -68,000 2020-09-07
124 1953 Rimbaco Group Global Limited:O 0 -40,000 0.00 -0.00 -71,200 2020-09-07
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 711,000 -4,000 0.02 -0.00 -73,600 2020-09-07
126 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,000 -10,000 0.01 -0.01 -76,100 2020-09-07
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 242,000 -12,000 0.04 -0.00 -89,400 2020-09-07
128 2269 WuXi Biologics (Cayman) Inc.:O 2,500 -500 0.00 -0.00 -90,750 2020-09-07
129 0703 Future Bright Holdings Limited:O 750,000 -492,000 0.11 -0.07 -92,988 2020-09-07
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 430,000 -56,000 0.01 -0.00 -101,920 2020-09-07
131 0697 Shoucheng Holdings Limited:O 717,600 -44,000 0.01 -0.00 -108,680 2020-09-07
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 366,250 -13,000 0.00 -0.00 -115,570 2020-09-07
133 2777 Guangzhou R&F Properties Co., Ltd.:H 715,600 -12,000 0.06 -0.00 -120,480 2020-09-07
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 293,723 -4,260 0.01 -0.00 -125,244 2020-09-07
135 1928 Sands China Ltd.:O 43,600 -4,000 0.00 -0.00 -133,000 2020-09-07
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 107,400 -20,000 0.00 -0.00 -136,200 2020-09-07
137 1622 Redco Properties Group Limited:O 810,000 -40,000 0.02 -0.00 -147,600 2020-09-07
138 3818 China Dongxiang (Group) Co., Ltd.:O 810,000 -150,000 0.01 -0.00 -148,500 2020-09-07
139 2400 XD Inc.:O 30,000 -4,000 0.01 -0.00 -157,600 2020-09-07
140 1427 China Tianbao Group Development Company Limited:O 0 -62,000 0.00 -0.01 -189,720 2020-09-07
141 1313 China Resources Building Materials Technology Holdings Limited:O 826,000 -20,000 0.01 -0.00 -237,200 2020-09-07
142 0425 Minth Group Limited:O 0 -10,000 0.00 -0.00 -287,000 2020-09-07
143 2708 IBO Technology Company Limited:O 290,000 -150,000 0.07 -0.04 -381,000 2020-09-07
144 1981 Cathay Group Holdings Inc.:O 467,000 -83,000 0.03 -0.01 -413,340 2020-09-07
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,222,500 -403,000 0.01 -0.00 -6,593,080 2020-09-07

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