SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 1211 BYD COMPANY LIMITED:H 63,500 10,500 0.01 0.00 2,440,200 2021-06-18
2 0005 HSBC HOLDINGS PLC:O 3,438,094 20,000 0.02 0.00 944,000 2021-06-18
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 773,000 271,000 0.01 0.00 875,330 2021-06-18
4 0066 MTR CORPORATION LIMITED:O 353,604 20,000 0.01 0.00 859,000 2021-06-18
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 10,000 0.00 0.00 850,500 2021-06-18
6 2171 CARsgen Therapeutics Holdings Limited:O 23,000 23,000 0.00 0.00 690,000 2021-06-18
7 0941 China Mobile Limited (HK):O 678,473 13,500 0.00 0.00 639,225 2021-06-18
8 6823 HKT Limited (KY):O 224,126 60,000 0.00 0.00 633,600 2021-06-18
9 2161 JBM (Healthcare) Limited:O 929,750 408,000 0.10 0.05 612,000 2021-06-18
10 0008 PCCW LIMITED:O 1,539,076 130,000 0.02 0.00 529,100 2021-06-18
11 1024 Kuaishou Technology:B 27,900 2,400 0.00 0.00 460,800 2021-06-18
12 1910 Samsonite Group S.A.:O 23,400 21,900 0.00 0.00 377,556 2021-06-18
13 2013 Weimob Inc.:O 1,325,000 20,000 0.05 0.00 363,600 2021-06-18
14 2899 ZIJIN MINING GROUP CO., LTD.:H 1,070,250 32,000 0.02 0.00 318,400 2021-06-18
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,805,425 25,000 0.03 0.00 301,000 2021-06-18
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 224,000 12,000 0.01 0.00 280,800 2021-06-18
17 2382 Sunny Optical Technology (Group) Company Limited:O 32,300 1,000 0.00 0.00 228,600 2021-06-18
18 1513 Livzon Pharmaceutical Group Inc.:H 6,676 6,000 0.00 0.00 219,600 2021-06-18
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 58,500 5,000 0.00 0.00 209,000 2021-06-18
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,539 3,000 0.00 0.00 199,050 2021-06-18
21 0522 ASMPT Limited:O 16,000 2,000 0.00 0.00 199,000 2021-06-18
22 1929 Chow Tai Fook Jewellery Group Limited:O 50,600 10,000 0.00 0.00 165,400 2021-06-18
23 0722 UMP Healthcare Holdings Limited:O 240,000 140,000 0.03 0.02 141,400 2021-06-18
24 2777 Guangzhou R&F Properties Co., Ltd.:H 772,800 16,000 0.02 0.00 139,360 2021-06-18
25 1620 Cinese International Group Holdings Limited (KY):O 940,000 540,000 0.08 0.05 129,060 2021-06-18
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 696,500 5,000 0.01 0.00 120,000 2021-06-18
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 912,250 15,000 0.00 0.00 115,950 2021-06-18
28 2669 China Overseas Property Holdings Limited:O 85,598 15,000 0.00 0.00 114,450 2021-06-18
29 6690 Haier Smart Home Co., Ltd.:H 59,215 4,000 0.00 0.00 112,200 2021-06-18
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 620,675 5,000 0.02 0.00 101,250 2021-06-18
31 1999 Man Wah Holdings Limited:O 5,200 5,200 0.00 0.00 100,672 2021-06-18
32 9988 Alibaba Group Holding Limited (KY):O 206,000 400 0.00 0.00 82,800 2021-06-18
33 9990 Archosaur Games Inc.:O 26,000 6,000 0.00 0.00 80,400 2021-06-18
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 317,860 4,000 0.00 0.00 75,440 2021-06-18
35 0915 Daohe Global Group Limited:O 493,000 210,000 0.03 0.01 74,550 2021-06-18
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 669,682 100,440 0.03 0.00 73,321 2021-06-18
37 0857 PETROCHINA COMPANY LIMITED:H 2,610,000 20,000 0.01 0.00 71,600 2021-06-18
38 6185 CanSino Biologics Inc.:H 3,200 200 0.00 0.00 71,400 2021-06-18
39 0418 FOUNDER HOLDINGS LIMITED:O 472,000 100,000 0.04 0.01 71,000 2021-06-18
40 0776 Imperium Technology Group Limited (KY):O 31,000 5,000 0.01 0.00 66,000 2021-06-18
41 1368 Xtep International Holdings Limited:O 23,000 5,000 0.00 0.00 65,800 2021-06-18
42 3033 CSOP Hang Seng TECH Index ETF:Unit 93,800 8,000 0.01 0.00 63,640 2021-06-18
43 0753 Air China Limited:H 190,000 10,000 0.00 0.00 61,400 2021-06-18
44 0804 Pinestone Capital Limited:O 9,530,000 1,000,000 0.21 0.02 57,000 2021-06-18
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,277,000 20,000 0.01 0.00 54,000 2021-06-18
46 1297 Sinosoft Technology Group Limited:O 421,200 35,000 0.03 0.00 51,800 2021-06-18
47 9939 Kintor Pharmaceutical Limited:O 73,000 1,000 0.02 0.00 51,500 2021-06-18
48 1258 China Nonferrous Mining Corporation Limited:O 169,000 15,000 0.00 0.00 50,700 2021-06-18
49 1398 Industrial and Commercial Bank of China Limited:H 8,036,935 10,000 0.01 0.00 50,500 2021-06-18
50 6836 Amrita Global Development Limited:O 50,000 30,000 0.01 0.00 50,400 2021-06-18
51 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 5,820,000 50,000 0.80 0.01 48,000 2021-06-18
52 2148 Vesync Co., Ltd:O 36,000 5,000 0.00 0.00 47,300 2021-06-18
53 9979 Greentown Management Holdings Company Limited:O 20,000 10,000 0.00 0.00 46,900 2021-06-18
54 0728 CHINA TELECOM CORPORATION LIMITED:H 666,000 20,000 0.00 0.00 46,600 2021-06-18
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 161,440 4,000 0.00 0.00 46,480 2021-06-18
56 0076 Elate Holdings Limited:O 7,160,736 1,600,000 0.10 0.02 46,400 2021-06-18
57 3918 NagaCorp Ltd.:O 94,000 6,000 0.00 0.00 43,440 2021-06-18
58 1337 Razer Inc.:O 1,272,000 20,000 0.01 0.00 43,400 2021-06-18
59 2238 Guangzhou Automobile Group Co., Ltd.:H 697,200 6,000 0.02 0.00 42,000 2021-06-18
60 2618 JD Logistics, Inc.:O 143,800 1,000 0.00 0.00 41,900 2021-06-18
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 870,000 10,000 0.02 0.00 41,200 2021-06-18
62 0914 Anhui Conch Cement Company Limited:H 110,500 1,000 0.01 0.00 40,850 2021-06-18
63 0010 HANG LUNG GROUP LIMITED:O 22,000 2,000 0.00 0.00 40,000 2021-06-18
64 1183 MECOM Power and Construction Limited:O 210,000 10,000 0.02 0.00 38,200 2021-06-18
65 3323 China National Building Material Company Limited:H 405,550 4,000 0.01 0.00 36,880 2021-06-18
66 1475 NISSIN FOODS COMPANY LIMITED:O 53,290 6,000 0.00 0.00 36,300 2021-06-18
67 9959 Linklogis Inc.:B 72,500 2,000 0.00 0.00 34,800 2021-06-18
68 0241 Alibaba Health Information Technology Limited:O 218,000 2,000 0.00 0.00 34,680 2021-06-18
69 1888 Kingboard Laminates Holdings Limited:O 82,000 2,000 0.00 0.00 33,640 2021-06-18
70 3877 CSSC (Hong Kong) Shipping Company Limited:O 40,000 20,000 0.00 0.00 31,800 2021-06-18
71 9928 Times Neighborhood Holdings Limited:O 55,000 5,000 0.01 0.00 29,150 2021-06-18
72 0817 China Jinmao Holdings Group Limited:O 544,000 10,000 0.00 0.00 26,500 2021-06-18
73 0916 China Longyuan Power Group Corporation Limited:H 68,000 2,000 0.00 0.00 25,480 2021-06-18
74 0604 SHENZHEN INVESTMENT LIMITED:O 1,771,283 10,000 0.02 0.00 24,900 2021-06-18
75 1717 Ausnutria Dairy Corporation Ltd:O 46,000 2,000 0.00 0.00 21,360 2021-06-18
76 1458 Zhou Hei Ya International Holdings Company Limited:O 4,000 2,000 0.00 0.00 20,840 2021-06-18
77 1611 Sinohope Technology Holdings Limited:O 22,000 1,500 0.01 0.00 20,040 2021-06-18
78 1053 Chongqing Iron & Steel Company Limited:H 780,600 10,000 0.15 0.00 19,200 2021-06-18
79 1299 AIA Group Limited:O 185,800 200 0.00 0.00 19,040 2021-06-18
80 0992 LENOVO GROUP LIMITED:O 574,000 2,000 0.00 0.00 17,940 2021-06-18
81 9999 NetEase, Inc.:O 3,500 100 0.00 0.00 17,370 2021-06-18
82 1723 Moon Inc.:O 4,000 4,000 0.00 0.00 16,800 2021-06-18
83 0358 Jiangxi Copper Company Limited:H 378,000 1,000 0.03 0.00 15,260 2021-06-18
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 276,000 2,000 0.00 0.00 14,560 2021-06-18
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 943,124 20,000 0.04 0.00 14,000 2021-06-18
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,990,000 30,000 0.06 0.00 13,800 2021-06-18
87 3788 China Hanking Holdings Limited:O 10,000 10,000 0.00 0.00 13,000 2021-06-18
88 9858 China Youran Dairy Group Limited:O 2,000 2,000 0.00 0.00 12,300 2021-06-18
89 1920 China Wacan Group Company Limited:O 600,000 100,000 0.02 0.00 11,700 2021-06-18
90 0788 China Tower Corporation Limited:H 17,464,000 10,000 0.04 0.00 10,700 2021-06-18
91 0476 Ev Dynamics (Holdings) Limited:O 1,814,436 50,000 0.02 0.00 7,700 2021-06-18
92 1878 SOUTHGOBI RESOURCES LTD.:O 4,550 3,000 0.00 0.00 4,500 2021-06-18
93 0410 SOHO CHINA LIMITED:O 1,057,000 1,000 0.02 0.00 4,480 2021-06-18
94 1572 China Art Financial Holdings Limited:O 4,952,000 12,000 0.30 0.00 2,028 2021-06-18
95 8163 NOIZ Group Limited:O 4,706,331 -0 3.40 -0.00 -0 2021-06-18
96 1751 Kingland Group Holdings Limited:O 40,000 -20,000 0.01 -0.00 -5,900 2021-06-18
97 1876 Budweiser Brewing Company APAC Limited:O 9,800 -300 0.00 -0.00 -7,395 2021-06-18
98 1143 China Energy Storage Technology Development Limited:O 37,000 -32,000 0.01 -0.01 -8,320 2021-06-18
99 1530 3SBio Inc.:O 247,000 -1,000 0.01 -0.00 -11,000 2021-06-18
100 0493 GOME Retail Holdings Limited:O 1,984,670 -10,000 0.01 -0.00 -12,100 2021-06-18
101 2038 FIH Mobile Limited:O 877,000 -10,000 0.01 -0.00 -12,300 2021-06-18
102 2688 ENN Energy Holdings Limited:O 0 -100 0.00 -0.00 -14,860 2021-06-18
103 2039 China International Marine Containers (Group) Co., Ltd.:H 15,600 -1,000 0.00 -0.00 -16,020 2021-06-18
104 1816 CGN Power Co., Ltd.:H 1,291,000 -10,000 0.01 -0.00 -17,000 2021-06-18
105 1200 Midland Holdings Limited (BM):O 698,342 -12,000 0.10 -0.00 -18,720 2021-06-18
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 316,000 -20,000 0.01 -0.00 -25,400 2021-06-18
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,148,656 -30,000 0.03 -0.00 -26,400 2021-06-18
108 6988 Joy Spreader Group Inc.:O 156,000 -10,000 0.01 -0.00 -29,100 2021-06-18
109 1766 CRRC Corporation Limited:H 1,193,500 -10,000 0.03 -0.00 -37,100 2021-06-18
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,600 -1,600 0.00 -0.00 -39,520 2021-06-18
111 0030 YNBY International Limited:O 1,198,000 -100,000 0.02 -0.00 -42,000 2021-06-18
112 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 232,000 -10,000 0.02 -0.00 -42,180 2021-06-18
113 0612 Carmen Century Investment Limited (KY):O 529,600 -16,000 0.04 -0.00 -45,280 2021-06-18
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 503,088 -100 0.04 -0.00 -46,980 2021-06-18
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 317,000 -10,000 0.01 -0.00 -48,900 2021-06-18
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,335,705 -1,000 0.20 -0.00 -52,600 2021-06-18
117 1113 CK Asset Holdings Limited (KY):O 206,998 -1,000 0.01 -0.00 -52,900 2021-06-18
118 1148 Xinchen China Power Holdings Limited:O 70,000 -100,000 0.01 -0.01 -53,000 2021-06-18
119 6993 Blue Moon Group Holdings Limited:O 198,500 -5,000 0.00 -0.00 -57,100 2021-06-18
120 1810 Xiaomi Corporation:B 2,617,800 -2,000 0.01 -0.00 -57,600 2021-06-18
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 303,052 -4,000 0.00 -0.00 -59,760 2021-06-18
122 1293 Grand Baoxin Auto Group Limited:O 123,429 -40,000 0.00 -0.00 -62,000 2021-06-18
123 1647 Grandshores Technology Group Limited:O 175,000 -200,000 0.02 -0.02 -64,000 2021-06-18
124 2136 Lifestyle China Group Limited:O 8,000 -50,000 0.00 -0.00 -65,000 2021-06-18
125 1728 China ZhengTong Auto Services Holdings Limited:O 4,998,500 -80,000 0.18 -0.00 -65,600 2021-06-18
126 2339 BeijingWest Industries International Limited:O 256,800 -100,000 0.04 -0.02 -69,000 2021-06-18
127 1582 CR Construction Group Holdings Limited:O 400,000 -122,500 0.08 -0.02 -73,500 2021-06-18
128 1099 SINOPHARM GROUP CO. LTD.:H 69,200 -4,000 0.01 -0.00 -90,200 2021-06-18
129 2393 Yestar Healthcare Holdings Company Limited:O 0 -100,000 0.00 -0.00 -114,000 2021-06-18
130 3309 C-MER Medical Holdings Limited:O 64,000 -12,000 0.01 -0.00 -116,640 2021-06-18
131 0712 Comtec Solar Systems Group Limited:O 793,000 -300,000 0.10 -0.04 -129,000 2021-06-18
132 0280 KING FOOK HOLDINGS LIMITED:O 454,000 -240,000 0.05 -0.03 -136,800 2021-06-18
133 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 -26,000 0.07 -0.01 -138,060 2021-06-18
134 1800 China Communications Construction Company Limited:H 1,221,049 -40,000 0.03 -0.00 -146,000 2021-06-18
135 3868 Xinyi Energy Holdings Limited:O 257,928 -40,000 0.00 -0.00 -162,400 2021-06-18
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,000 -3,000 0.01 -0.00 -165,600 2021-06-18
137 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,064,000 -183,000 0.61 -0.01 -183,000 2021-06-18
138 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 -5,000 0.00 -0.00 -210,000 2021-06-18
139 6666 Evergrande Property Services Group Limited:O 132,500 -28,000 0.00 -0.00 -229,320 2021-06-18
140 0270 GUANGDONG INVESTMENT LIMITED:O 422,000 -22,000 0.01 -0.00 -257,840 2021-06-18
141 6699 Angelalign Technology Inc.:O 1,000 -1,200 0.00 -0.00 -461,520 2021-06-18
142 0305 Wuling Motors Holdings Limited:O 510,000 -300,000 0.02 -0.01 -576,000 2021-06-18
143 1171 Yankuang Energy Group Company Limited:H 136,000 -58,000 0.01 -0.00 -646,120 2021-06-18
144 0883 CNOOC LIMITED:O 637,000 -80,000 0.00 -0.00 -692,800 2021-06-18
145 1022 Feiyu Technology International Company Ltd.:O 3,627,000 -4,996,500 0.21 -0.29 -4,946,535 2021-06-18

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