SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2021-04-21 to 2021-04-22

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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 9961 TRIP.COM GROUP LIMITED:O 20,050 20,000 0.00 0.00 5,980,000 2021-04-22
2 0700 TENCENT HOLDINGS LIMITED:O 105,100 900 0.00 0.00 558,900 2021-04-22
3 1798 China Datang Corporation Renewable Power Co., Limited:H 388,000 350,000 0.02 0.01 521,500 2021-04-22
4 1171 Yankuang Energy Group Company Limited:H 234,000 50,000 0.01 0.00 497,000 2021-04-22
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 707,500 14,000 0.01 0.00 309,400 2021-04-22
6 0497 CSI Properties Limited (BM):O 4,547,375 1,000,000 0.05 0.01 250,000 2021-04-22
7 1113 CK Asset Holdings Limited (KY):O 296,159 5,000 0.01 0.00 243,000 2021-04-22
8 1299 AIA Group Limited:O 128,200 2,200 0.00 0.00 212,850 2021-04-22
9 0043 C.P. POKPHAND CO. LTD.:O 2,360,000 200,000 0.01 0.00 190,000 2021-04-22
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 266,093 5,000 0.01 0.00 173,750 2021-04-22
11 3883 China Aoyuan Group Limited:O 355,474 20,000 0.01 0.00 163,600 2021-04-22
12 1161 WATER OASIS GROUP LIMITED:O 240,000 184,000 0.04 0.03 158,240 2021-04-22
13 1368 Xtep International Holdings Limited:O 26,000 22,000 0.00 0.00 147,180 2021-04-22
14 0123 Yuexiu Property Company Limited:O 5,414,410 77,028 0.03 0.00 143,272 2021-04-22
15 0189 DONGYUE GROUP LIMITED:O 483,000 20,000 0.02 0.00 134,800 2021-04-22
16 0288 WH Group Limited (KY):O 77,500 20,000 0.00 0.00 134,200 2021-04-22
17 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,200 2,000 0.00 0.00 132,300 2021-04-22
18 1825 Sterling Group Holdings Limited (KY):O 420,000 420,000 0.05 0.05 123,900 2021-04-22
19 0522 ASMPT Limited:O 13,400 1,000 0.00 0.00 122,900 2021-04-22
20 0136 China Ruyi Holdings Limited:O 205,543 12,000 0.00 0.00 115,680 2021-04-22
21 1055 China Southern Airlines Company Limited:H 101,000 20,000 0.00 0.00 110,400 2021-04-22
22 9633 Nongfu Spring Co., Ltd:H 75,400 2,600 0.00 0.00 108,810 2021-04-22
23 1357 Meitu, Inc.:O 615,000 40,000 0.01 0.00 99,200 2021-04-22
24 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,000 2,000 0.00 0.00 94,700 2021-04-22
25 1873 VIVA BIOTECH HOLDINGS:O 202,500 14,000 0.01 0.00 84,980 2021-04-22
26 1563 Alliance International Education Leasing Holdings Limited:O 45,000 45,000 0.00 0.00 77,400 2021-04-22
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 906,000 30,000 0.01 0.00 76,500 2021-04-22
28 2331 LI NING COMPANY LIMITED:O 4,000 1,000 0.00 0.00 63,950 2021-04-22
29 2326 New Provenance Everlasting Holdings Limited:O 6,810,000 3,000,000 0.03 0.01 57,000 2021-04-22
30 0382 Edvantage Group Holdings Limited:O 16,000 6,000 0.00 0.00 50,760 2021-04-22
31 3323 China National Building Material Company Limited:H 399,550 4,000 0.01 0.00 49,040 2021-04-22
32 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 523,124 100,000 0.02 0.00 48,000 2021-04-22
33 0241 Alibaba Health Information Technology Limited:O 180,000 2,000 0.00 0.00 45,200 2021-04-22
34 0788 China Tower Corporation Limited:H 17,034,000 40,000 0.04 0.00 45,200 2021-04-22
35 0285 BYD Electronic (International) Company Limited:O 35,000 1,000 0.00 0.00 44,500 2021-04-22
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 1,000 0.00 0.00 43,400 2021-04-22
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 189,000 2,000 0.01 0.00 42,700 2021-04-22
38 0500 Frontier Services Group Limited:O 88,118 50,000 0.00 0.00 41,000 2021-04-22
39 0267 CITIC Limited (HK):O 639,000 5,000 0.00 0.00 39,300 2021-04-22
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 376,000 30,000 0.01 0.00 35,100 2021-04-22
41 1053 Chongqing Iron & Steel Company Limited:H 393,600 20,000 0.07 0.00 35,000 2021-04-22
42 0419 Hony Media Group:O 4,491,437 100,000 0.03 0.00 34,000 2021-04-22
43 0282 NEXT DIGITAL LIMITED:O 570,000 180,000 0.02 0.01 33,120 2021-04-22
44 3339 Lonking Holdings Limited:O 1,225,000 10,000 0.03 0.00 32,800 2021-04-22
45 0712 Comtec Solar Systems Group Limited:O 1,373,000 100,000 0.18 0.01 31,500 2021-04-22
46 9618 JD.com, Inc.:A 28,600 100 0.00 0.00 29,140 2021-04-22
47 2238 Guangzhou Automobile Group Co., Ltd.:H 809,200 4,000 0.03 0.00 27,680 2021-04-22
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 744,800 20,000 0.01 0.00 27,200 2021-04-22
49 0806 Value Partners Group Limited:O 226,000 5,000 0.01 0.00 27,050 2021-04-22
50 1727 Hebei Construction Group Corporation Limited:H 131,000 10,000 0.03 0.00 26,800 2021-04-22
51 0826 Tiangong International Company Limited:O 52,000 6,000 0.00 0.00 26,700 2021-04-22
52 2135 Raily Aesthetic Medicine International Holdings Limited:O 400,000 50,000 0.02 0.00 26,500 2021-04-22
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 332,000 5,000 0.01 0.00 26,000 2021-04-22
54 0270 GUANGDONG INVESTMENT LIMITED:O 384,000 2,000 0.01 0.00 24,320 2021-04-22
55 8153 Jiading International Group Holdings Limited:O 435,750 300,000 0.01 0.00 24,000 2021-04-22
56 2186 Luye Pharma Group Ltd.:O 208,500 5,000 0.01 0.00 23,950 2021-04-22
57 0752 PICO FAR EAST HOLDINGS LIMITED:O 226,000 16,000 0.02 0.00 21,440 2021-04-22
58 9888 Baidu, Inc.:A 6,950 100 0.00 0.00 20,800 2021-04-22
59 0933 Viva Goods Company Limited:O 329,785 32,000 0.00 0.00 19,840 2021-04-22
60 1458 Zhou Hei Ya International Holdings Company Limited:O 2,000 2,000 0.00 0.00 17,800 2021-04-22
61 6899 Ourgame International Holdings Limited:O 2,048,000 10,000 0.19 0.00 9,800 2021-04-22
62 8455 Lai Group Holding Company Limited:O 260,000 40,000 0.03 0.01 9,000 2021-04-22
63 0327 PAX Global Technology Limited:O 15,000 1,000 0.00 0.00 8,750 2021-04-22
64 2623 Add New Energy Investment Holdings Group Limited:O 280,000 40,000 0.01 0.00 7,960 2021-04-22
65 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,782,719 140,000 0.02 0.00 2,380 2021-04-22
66 1897 Million Hope Industries Holdings Limited:O 14,979 -1,038 0.00 -0.00 -882 2021-04-22
67 2309 ZO Future Group:O 628,250 -4,500 0.00 -0.00 -941 2021-04-22
68 0228 China Energy Development Holdings Limited:O 2,510,000 -10,000 0.03 -0.00 -1,000 2021-04-22
69 1250 Shandong Hi-Speed New Energy Group Limited:O 300,000 -20,000 0.00 -0.00 -2,320 2021-04-22
70 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 126,679 -2,596 0.01 -0.00 -3,608 2021-04-22
71 1865 Pengo Holdings Group Limited:O 0 -4,000 0.00 -0.00 -3,920 2021-04-22
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,127,085 -2,000 0.08 -0.00 -4,120 2021-04-22
73 0082 Crazy Sports Group Limited:O 2,061,600 -6,600 0.05 -0.00 -4,620 2021-04-22
74 8367 Simplicity Holding Limited:O 30,000 -100,000 0.00 -0.01 -8,000 2021-04-22
75 6690 Haier Smart Home Co., Ltd.:H 32,215 -400 0.00 -0.00 -13,400 2021-04-22
76 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,094,000 -15,000 0.61 -0.00 -13,800 2021-04-22
77 0038 FIRST TRACTOR COMPANY LIMITED:H 330,000 -4,000 0.08 -0.00 -14,440 2021-04-22
78 8482 WAN LEADER INTERNATIONAL LIMITED:O 180,000 -70,000 0.02 -0.01 -15,330 2021-04-22
79 1361 361 Degrees International Limited:O 78,000 -6,000 0.00 -0.00 -16,260 2021-04-22
80 1582 CR Construction Group Holdings Limited:O 810,000 -30,000 0.16 -0.01 -17,100 2021-04-22
81 1592 Anchorstone Holdings Limited:O 15,000 -10,000 0.00 -0.00 -18,200 2021-04-22
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 398,000 -2,000 0.01 -0.00 -18,200 2021-04-22
83 1057 Zhejiang Shibao Company Limited:H 170,000 -10,000 0.08 -0.00 -18,200 2021-04-22
84 1496 AP Rentals Holdings Limited:O 24,280,000 -152,000 2.81 -0.02 -18,240 2021-04-22
85 1950 Diwang Industrial Holdings Limited:O 0 -40,000 0.00 -0.00 -19,600 2021-04-22
86 0381 AOM International Group Company Limited:O 2,706,500 -200,000 0.36 -0.03 -19,800 2021-04-22
87 6110 Topsports International Holdings Limited:O 11,000 -2,000 0.00 -0.00 -21,680 2021-04-22
88 0990 Deep Source Holdings Limited:O 497,600 -30,000 0.00 -0.00 -21,900 2021-04-22
89 1640 Qian Xun Technology Limited:O 0 -30,000 0.00 -0.01 -22,200 2021-04-22
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 354,572 -4,000 0.01 -0.00 -22,440 2021-04-22
91 0780 Tongcheng Travel Holdings Limited (KY):O 0 -1,200 0.00 -0.00 -23,904 2021-04-22
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,035,699 -2,000 0.03 -0.00 -24,800 2021-04-22
93 2233 WEST CHINA CEMENT LIMITED:O 866,000 -20,000 0.02 -0.00 -26,200 2021-04-22
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 690,675 -2,000 0.03 -0.00 -26,480 2021-04-22
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 442,445 -2,000 0.02 -0.00 -26,640 2021-04-22
96 2727 Shanghai Electric Group Company Limited:H 828,000 -10,000 0.03 -0.00 -27,400 2021-04-22
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 750,000 -9,000 0.01 -0.00 -28,620 2021-04-22
98 3328 Bank of Communications Co., Ltd.:H 2,195,511 -6,000 0.01 -0.00 -30,420 2021-04-22
99 1883 CITIC Telecom International Holdings Limited:O 226,369 -12,000 0.01 -0.00 -34,560 2021-04-22
100 1069 China Health Technology Group Holding Company Limited:O 4,800,000 -2,400,000 0.04 -0.02 -36,000 2021-04-22
101 2669 China Overseas Property Holdings Limited:O 65,598 -5,000 0.00 -0.00 -37,450 2021-04-22
102 0090 Puxing Energy Limited:O 270,000 -40,000 0.06 -0.01 -38,000 2021-04-22
103 0559 DeTai New Energy Group Limited:O 12,220,000 -990,000 0.08 -0.01 -40,590 2021-04-22
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,092,400 -50,000 0.05 -0.00 -44,500 2021-04-22
105 0612 Carmen Century Investment Limited (KY):O 545,600 -16,000 0.04 -0.00 -45,600 2021-04-22
106 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 -50,000 0.00 -0.00 -46,500 2021-04-22
107 9923 YEAHKA LIMITED:O 4,400 -800 0.00 -0.00 -51,240 2021-04-22
108 8083 Youzan Technology Limited:O 1,678,000 -20,000 0.01 -0.00 -54,800 2021-04-22
109 9911 Newborn Town Inc.:O 634,000 -8,000 0.06 -0.00 -56,240 2021-04-22
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,047 -1,000 0.00 -0.00 -63,600 2021-04-22
111 1222 WANG ON GROUP LIMITED:O 10,565,826 -1,000,000 0.06 -0.01 -67,000 2021-04-22
112 0187 Beijing Jingcheng Machinery Electric Company Limited:H 960,000 -30,000 0.96 -0.03 -71,100 2021-04-22
113 1894 Hang Yick Holdings Company Limited:O 120,000 -115,000 0.02 -0.01 -75,900 * 2021-04-22
114 0002 CLP HOLDINGS LIMITED:O 332,842 -1,000 0.01 -0.00 -76,550 2021-04-22
115 0860 Apollo Future Mobility Group Limited:O 3,248,900 -160,000 0.04 -0.00 -78,400 2021-04-22
116 0941 China Mobile Limited (HK):O 875,973 -1,500 0.00 -0.00 -79,950 2021-04-22
117 1122 QINGLING MOTORS CO. LTD:H 498,000 -46,000 0.04 -0.00 -83,720 2021-04-22
118 1313 China Resources Building Materials Technology Holdings Limited:O 1,136,000 -10,000 0.02 -0.00 -87,000 2021-04-22
119 3988 BANK OF CHINA LIMITED:H 18,700,782 -30,000 0.02 -0.00 -93,300 2021-04-22
120 1728 China ZhengTong Auto Services Holdings Limited:O 3,200,500 -140,000 0.12 -0.01 -93,800 2021-04-22
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,000 -1,000 0.01 -0.00 -97,000 2021-04-22
122 3993 CMOC Group Limited (CN):H 770,000 -18,000 0.02 -0.00 -97,380 2021-04-22
123 0302 CMGE Technology Group Limited:O 636,000 -30,000 0.03 -0.00 -100,800 2021-04-22
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 267,052 -8,000 0.00 -0.00 -105,760 2021-04-22
125 0916 China Longyuan Power Group Corporation Limited:H 80,000 -10,000 0.00 -0.00 -117,000 2021-04-22
126 2768 Jiayuan International Group Limited:O 10,000 -32,000 0.00 -0.00 -117,760 2021-04-22
127 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 79,200 -30,000 0.01 -0.01 -120,660 2021-04-22
128 0680 Nan Hai Corporation Limited:O 274,608,733 -2,400,000 0.40 -0.00 -134,400 2021-04-22
129 0144 China Merchants Port Holdings Company Limited:O 286,421 -12,000 0.01 -0.00 -150,720 2021-04-22
130 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 9,353,000 -104,000 1.07 -0.01 -153,920 2021-04-22
131 0498 Blue River Holdings Limited:O 803,200 -436,800 0.07 -0.04 -176,904 2021-04-22
132 2680 Innovax Holdings Limited:O 3,594,000 -200,000 0.90 -0.05 -180,000 2021-04-22
133 1143 China Energy Storage Technology Development Limited:O 5,000 -100,000 0.00 -0.02 -191,000 2021-04-22
134 1909 Fire Rock Holdings Limited:O 22,000 -20,000 0.00 -0.00 -192,000 2021-04-22
135 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 350,000 -120,000 0.02 -0.01 -193,200 2021-04-22
136 0011 HANG SENG BANK, LIMITED:O 169,895 -1,300 0.01 -0.00 -196,300 2021-04-22
137 2100 BAIOO Family Interactive Limited:O 418,000 -100,000 0.02 -0.00 -227,000 2021-04-22
138 2020 ANTA Sports Products Limited:O 30,000 -2,000 0.00 -0.00 -271,200 2021-04-22
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 515,688 -700 0.04 -0.00 -335,160 2021-04-22
140 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,672,100 -60,000 0.25 -0.01 -364,800 2021-04-22
141 1810 Xiaomi Corporation:B 2,759,000 -19,000 0.01 -0.00 -502,550 2021-04-22
142 0006 Power Assets Holdings Limited:O 253,980 -18,000 0.01 -0.00 -855,900 2021-04-22
143 9988 Alibaba Group Holding Limited (KY):O 199,000 -8,900 0.00 -0.00 -1,970,460 2021-04-22
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 816,400 -250,000 0.01 -0.00 -6,475,000 2021-04-22

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