SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2021-06-22 to 2021-06-23

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 8,832,000 8,166,000 0.06 0.06 20,823,300 2021-06-23
2 0941 China Mobile Limited (HK):O 874,973 194,500 0.00 0.00 9,433,250 2021-06-23
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 513,288 10,200 0.04 0.00 4,683,840 2021-06-23
4 1299 AIA Group Limited:O 206,600 21,000 0.00 0.00 2,027,550 2021-06-23
5 0005 HSBC HOLDINGS PLC:O 3,463,694 37,200 0.02 0.00 1,713,060 2021-06-23
6 0700 TENCENT HOLDINGS LIMITED:O 122,300 2,000 0.00 0.00 1,165,000 2021-06-23
7 1308 SITC International Holdings Company Limited:O 32,000 30,000 0.00 0.00 901,500 2021-06-23
8 2618 JD Logistics, Inc.:O 154,300 20,000 0.00 0.00 818,000 2021-06-23
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 237,093 20,000 0.00 0.00 750,000 2021-06-23
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,068,000 200,000 0.06 0.01 690,000 2021-06-23
11 0499 Qingdao Holdings International Limited:O 2,133,700 1,600,000 0.21 0.16 560,000 2021-06-23
12 0347 Angang Steel Company Limited:H 266,572 110,000 0.02 0.01 528,000 2021-06-23
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,000 30,000 0.04 0.04 311,100 2021-06-23
14 2127 Huisen Shares Group Limited:O 130,000 120,000 0.00 0.00 297,600 2021-06-23
15 6969 Smoore International Holdings Limited:O 49,000 5,000 0.00 0.00 215,250 2021-06-23
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,500 1,500 0.00 0.00 202,500 2021-06-23
17 0888 Bison Finance Group Limited:O 610,266 556,000 0.05 0.05 177,920 2021-06-23
18 0358 Jiangxi Copper Company Limited:H 383,000 11,000 0.03 0.00 173,360 2021-06-23
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,764,930 11,000 0.02 0.00 170,940 2021-06-23
20 2331 LI NING COMPANY LIMITED:O 4,000 2,000 0.00 0.00 170,100 2021-06-23
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 897,833 6,000 0.01 0.00 160,800 2021-06-23
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,040,653 25,000 0.00 0.00 154,250 2021-06-23
23 0011 HANG SENG BANK, LIMITED:O 161,095 1,000 0.01 0.00 153,900 2021-06-23
24 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,106,000 70,000 0.02 0.00 147,000 2021-06-23
25 1398 Industrial and Commercial Bank of China Limited:H 8,081,935 25,000 0.01 0.00 125,500 2021-06-23
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,288,656 140,000 0.03 0.00 123,200 2021-06-23
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 510,886 10,441 0.02 -0.00 112,554 2021-06-23
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 567,900 4,500 0.01 0.00 107,550 2021-06-23
29 8367 Simplicity Holding Limited:O 470,000 440,000 0.05 0.05 104,280 2021-06-23
30 1225 Lerado Financial Group Company Limited:O 4,250,000 2,020,000 0.18 0.09 103,020 2021-06-23
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 617,675 5,000 0.02 0.00 94,300 2021-06-23
32 1723 Moon Inc.:O 24,000 20,000 0.01 0.01 83,600 2021-06-23
33 2339 BeijingWest Industries International Limited:O 366,800 110,000 0.06 0.02 80,300 2021-06-23
34 1959 Centenary United Holdings Limited:O 220,000 100,000 0.04 0.02 76,000 2021-06-23
35 0384 CHINA GAS HOLDINGS LIMITED:O 184,800 3,000 0.00 0.00 75,750 2021-06-23
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 304,175 20,000 0.01 0.00 75,600 2021-06-23
37 1293 Grand Baoxin Auto Group Limited:O 153,429 50,000 0.01 0.00 72,000 2021-06-23
38 1368 Xtep International Holdings Limited:O 15,000 5,000 0.00 0.00 69,300 2021-06-23
39 9911 Newborn Town Inc.:O 450,000 10,000 0.05 0.00 68,200 2021-06-23
40 0241 Alibaba Health Information Technology Limited:O 222,000 4,000 0.00 0.00 68,080 2021-06-23
41 6993 Blue Moon Group Holdings Limited:O 194,500 6,000 0.00 0.00 65,400 2021-06-23
42 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 68,000 66,000 0.02 0.02 62,700 2021-06-23
43 2400 XD Inc.:O 4,800 1,000 0.00 0.00 57,300 2021-06-23
44 1810 Xiaomi Corporation:B 2,618,800 2,000 0.01 0.00 54,900 2021-06-23
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 294,572 10,000 0.01 0.00 53,100 2021-06-23
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 188,000 20,000 0.05 0.00 53,000 2021-06-23
47 1737 A & S Group (Holdings) Limited:O 1,050,000 300,000 0.11 0.03 52,200 2021-06-23
48 2888 STANDARD CHARTERED PLC:O 92,227 1,000 0.00 0.00 50,900 2021-06-23
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,330,000 18,000 0.01 0.00 48,600 2021-06-23
50 0076 Elate Holdings Limited:O 5,360,736 1,600,000 0.08 0.02 48,000 2021-06-23
51 0825 New World Department Store China Limited:O 1,542,529 30,000 0.09 0.00 46,500 2021-06-23
52 3918 NagaCorp Ltd.:O 94,000 6,000 0.00 0.00 45,960 2021-06-23
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 179,195 10,000 0.00 0.00 44,000 2021-06-23
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 6,000 0.00 0.00 43,920 2021-06-23
55 2356 DAH SING BANKING GROUP LIMITED:O 329,544 4,800 0.02 0.00 42,912 2021-06-23
56 0880 SJM Holdings Limited:O 161,000 5,000 0.00 0.00 41,750 2021-06-23
57 9988 Alibaba Group Holding Limited (KY):O 205,700 200 0.00 0.00 41,440 2021-06-23
58 1711 ULFERTS INTERNATIONAL LIMITED:O 140,000 120,000 0.02 0.02 40,800 2021-06-23
59 0998 China CITIC Bank Corporation Limited:H 596,506 10,000 0.00 0.00 40,100 2021-06-23
60 1083 Towngas Smart Energy Company Limited:O 36,000 7,000 0.00 0.00 39,760 2021-06-23
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 913,000 20,000 0.03 0.00 39,400 2021-06-23
62 0002 CLP HOLDINGS LIMITED:O 354,342 500 0.01 0.00 38,850 2021-06-23
63 2669 China Overseas Property Holdings Limited:O 75,598 5,000 0.00 0.00 36,800 2021-06-23
64 3323 China National Building Material Company Limited:H 413,550 4,000 0.01 0.00 36,520 2021-06-23
65 8133 Jisheng Group Holdings Limited:O 11,000,000 3,000,000 0.26 0.07 36,000 2021-06-23
66 0727 Crown International Corporation Limited:O 510,000 200,000 0.01 0.01 35,000 2021-06-23
67 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 280,000 40,000 0.04 0.01 34,000 2021-06-23
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,539 500 0.00 0.00 33,425 2021-06-23
69 9999 NetEase, Inc.:O 3,700 200 0.00 0.00 33,400 2021-06-23
70 6618 JD Health International Inc.:O 34,450 300 0.00 0.00 31,680 2021-06-23
71 6988 Joy Spreader Group Inc.:O 166,000 10,000 0.01 0.00 29,100 2021-06-23
72 9618 JD.com, Inc.:A 27,750 100 0.00 0.00 28,600 2021-06-23
73 0313 Richly Field China Development Limited:O 12,385,333 2,000,000 0.05 0.01 28,000 2021-06-23
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 300,000 2,000 0.01 0.00 27,280 2021-06-23
75 3601 360 LUDASHI HOLDINGS LIMITED:O 216,000 10,000 0.08 0.00 26,400 2021-06-23
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 324,000 10,000 0.02 0.00 25,400 2021-06-23
77 0604 SHENZHEN INVESTMENT LIMITED:O 1,781,283 10,000 0.02 0.00 24,100 2021-06-23
78 9966 Alphamab Oncology:O 1,000 1,000 0.00 0.00 23,000 2021-06-23
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,040,000 50,000 0.06 0.00 22,750 2021-06-23
80 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 75,808 20,000 0.01 0.00 22,200 2021-06-23
81 0302 CMGE Technology Group Limited:O 240,000 6,000 0.01 0.00 22,020 2021-06-23
82 0914 Anhui Conch Cement Company Limited:H 112,500 500 0.01 0.00 20,600 2021-06-23
83 0826 Tiangong International Company Limited:O 64,000 6,000 0.00 0.00 19,860 2021-06-23
84 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 392,000 10,000 0.02 0.00 18,700 2021-06-23
85 1787 Shandong Gold Mining Co., Ltd.:H 180,219 1,000 0.02 0.00 13,880 2021-06-23
86 0500 Frontier Services Group Limited:O 53,118 15,000 0.00 0.00 13,800 2021-06-23
87 8083 Youzan Technology Limited:O 1,954,000 8,000 0.01 0.00 12,560 2021-06-23
88 0235 CSC Holdings Limited (HK):O 13,216,875 100,000 0.06 0.00 11,500 2021-06-23
89 0723 Reliance Global Holdings Limited (BM):O 8,383,429 300,000 0.09 0.00 11,400 2021-06-23
90 0956 China Suntien Green Energy Corporation Limited:H 326,000 3,000 0.02 0.00 11,130 2021-06-23
91 0439 KuangChi Science Limited:O 596,000 30,000 0.01 0.00 7,800 2021-06-23
92 1876 Budweiser Brewing Company APAC Limited:O 9,600 300 0.00 0.00 7,275 2021-06-23
93 0887 Emperor Watch & Jewellery Limited:O 940,000 30,000 0.01 0.00 6,900 2021-06-23
94 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 200 200 0.00 0.00 4,990 2021-06-23
95 1891 Heng Hup Holdings Limited:O 864,000 4,000 0.09 0.00 680 2021-06-23
96 1991 Ta Yang Group Holdings Limited:O 9,000 1,000 0.00 -0.00 138 2021-06-23
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 126,000 -1,000 0.00 -0.00 -237 2021-06-23
98 0672 Zhong An Group Limited:O 1,247,200 -2,400 0.02 -0.00 -864 2021-06-23
99 1883 CITIC Telecom International Holdings Limited:O 224,994 -1,000 0.01 -0.00 -2,590 2021-06-23
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 181,111 -2,000 0.00 -0.00 -3,360 2021-06-23
101 0508 DINGYI GROUP INVESTMENT LIMITED:O 220,000 -45,000 0.00 -0.00 -4,275 2021-06-23
102 8275 China New Consumption Group Limited:O 78,000 -20,000 0.03 -0.01 -5,100 2021-06-23
103 9858 China Youran Dairy Group Limited:O 107,000 -1,000 0.00 -0.00 -6,230 2021-06-23
104 0288 WH Group Limited (KY):O 58,000 -1,000 0.00 -0.00 -6,970 2021-06-23
105 3998 Bosideng International Holdings Limited:O 194,000 -2,000 0.00 -0.00 -9,600 2021-06-23
106 0593 DreamEast Group Limited:O 1,000 -5,000 0.00 -0.00 -10,000 2021-06-23
107 0127 CHINESE ESTATES HOLDINGS LIMITED:O 336,000 -3,000 0.02 -0.00 -10,980 2021-06-23
108 3818 China Dongxiang (Group) Co., Ltd.:O 1,064,000 -10,000 0.02 -0.00 -12,300 2021-06-23
109 0451 GCL New Energy Holdings Limited:O 14,516,000 -50,000 0.07 -0.00 -13,000 2021-06-23
110 0757 Solargiga Energy Holdings Limited:O 407,334 -40,000 0.01 -0.00 -15,400 2021-06-23
111 1728 China ZhengTong Auto Services Holdings Limited:O 4,678,500 -20,000 0.17 -0.00 -16,000 2021-06-23
112 1117 China Modern Dairy Holdings Ltd.:O 42,000 -10,000 0.00 -0.00 -16,100 2021-06-23
113 1766 CRRC Corporation Limited:H 1,213,500 -5,000 0.03 -0.00 -17,500 2021-06-23
114 1250 Shandong Hi-Speed New Energy Group Limited:O 1,500,000 -200,000 0.00 -0.00 -19,200 2021-06-23
115 1053 Chongqing Iron & Steel Company Limited:H 800,600 -10,000 0.15 -0.00 -19,900 2021-06-23
116 0722 UMP Healthcare Holdings Limited:O 138,000 -22,000 0.02 -0.00 -20,460 2021-06-23
117 1753 Duiba Group Limited:O 193,200 -10,000 0.02 -0.00 -22,400 2021-06-23
118 9633 Nongfu Spring Co., Ltd:H 57,400 -600 0.00 -0.00 -24,060 2021-06-23
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,994 -2,000 0.00 -0.00 -25,920 2021-06-23
120 2798 Perennial Energy Holdings Limited:O 40,000 -15,000 0.00 -0.00 -28,500 2021-06-23
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 240,000 -4,000 0.04 -0.00 -29,920 2021-06-23
122 8279 AGTech Holdings Limited:O 368,000 -100,000 0.00 -0.00 -30,000 2021-06-23
123 0493 GOME Retail Holdings Limited:O 1,939,670 -25,000 0.01 -0.00 -30,000 2021-06-23
124 0205 SEEC MEDIA GROUP LIMITED:O 85,900 -60,000 0.02 -0.01 -34,200 2021-06-23
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,400 -6,000 0.01 -0.00 -37,080 2021-06-23
126 0612 Carmen Century Investment Limited (KY):O 481,600 -16,000 0.04 -0.00 -44,480 2021-06-23
127 1575 Regal Partners Holdings Limited:O 400,000 -200,000 0.04 -0.02 -47,000 2021-06-23
128 1263 PC Partner Group Limited:O 74,000 -10,000 0.02 -0.00 -48,900 2021-06-23
129 3886 Town Health International Medical Group Limited:O 211,500 -150,000 0.00 -0.00 -51,000 2021-06-23
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 744,000 -15,000 0.01 -0.00 -52,200 2021-06-23
131 9990 Archosaur Games Inc.:O 24,000 -4,000 0.00 -0.00 -53,680 2021-06-23
132 0686 Beijing Energy International Holding Co., Ltd.:O 740,689 -200,000 0.00 -0.00 -55,000 2021-06-23
133 1361 361 Degrees International Limited:O 78,000 -13,000 0.00 -0.00 -55,510 2021-06-23
134 2341 EcoGreen International Group Limited:O 2,640 -26,400 0.00 -0.00 -58,608 2021-06-23
135 0280 KING FOOK HOLDINGS LIMITED:O 394,000 -100,000 0.04 -0.01 -59,000 2021-06-23
136 0670 China Eastern Airlines Corporation Limited:H 646,000 -20,000 0.01 -0.00 -67,400 2021-06-23
137 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 700 -560 0.00 -0.00 -68,880 2021-06-23
138 0915 Daohe Global Group Limited:O 473,000 -209,000 0.03 -0.01 -73,150 2021-06-23
139 0136 China Ruyi Holdings Limited:O 521,543 -12,000 0.01 -0.00 -75,600 2021-06-23
140 6185 CanSino Biologics Inc.:H 3,000 -200 0.00 -0.00 -82,920 2021-06-23
141 3333 China Evergrande Group:O 256,000 -8,000 0.00 -0.00 -83,680 2021-06-23
142 1611 Sinohope Technology Holdings Limited:O 15,500 -6,500 0.01 -0.00 -87,100 2021-06-23
143 1909 Fire Rock Holdings Limited:O 292,000 -30,000 0.01 -0.00 -92,700 2021-06-23
144 8612 World Super Holdings Limited:O 590,000 -300,000 0.08 -0.04 -115,500 2021-06-23
145 1478 Q Technology (Group) Company Limited:O 82,000 -8,000 0.01 -0.00 -117,440 2021-06-23
146 0073 ASIAN CITRUS HOLDINGS LIMITED:O 37,000 -377,000 0.00 -0.02 -122,525 2021-06-23
147 1196 Realord Group Holdings Limited:O 0 -10,000 0.00 -0.00 -124,000 2021-06-23
148 2096 Simcere Pharmaceutical Group Limited:O 47,000 -12,000 0.00 -0.00 -150,720 2021-06-23
149 3988 BANK OF CHINA LIMITED:H 19,650,482 -57,000 0.02 -0.00 -160,740 2021-06-23
150 0909 Ming Yuan Cloud Group Holdings Limited:O 51,000 -5,000 0.00 -0.00 -192,750 2021-06-23
151 2680 Innovax Holdings Limited:O 3,400,000 -268,000 0.85 -0.07 -195,640 2021-06-23
152 2013 Weimob Inc.:O 1,303,000 -12,000 0.05 -0.00 -208,320 2021-06-23
153 2878 Solomon Systech (International) Limited:O 2,530,000 -200,000 0.10 -0.01 -222,000 2021-06-23
154 6666 Evergrande Property Services Group Limited:O 137,500 -30,000 0.00 -0.00 -264,600 2021-06-23
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 283,052 -18,000 0.00 -0.00 -279,360 2021-06-23
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,027,444 -23,000 0.03 -0.00 -281,520 2021-06-23
157 6699 Angelalign Technology Inc.:O 0 -800 0.00 -0.00 -338,400 2021-06-23
158 1211 BYD COMPANY LIMITED:H 59,500 -1,500 0.01 -0.00 -344,700 2021-06-23
159 0066 MTR CORPORATION LIMITED:O 337,604 -16,000 0.01 -0.00 -683,200 2021-06-23
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 636,500 -38,000 0.01 -0.00 -1,003,200 2021-06-23
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,000 -52,000 0.01 -0.00 -1,310,400 2021-06-23
162 2382 Sunny Optical Technology (Group) Company Limited:O 12,300 -9,000 0.00 -0.00 -2,149,200 2021-06-23
163 0410 SOHO CHINA LIMITED:O 548,000 -984,000 0.01 -0.02 -4,398,480 2021-06-23

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