SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 1549 Ever Harvest Group Holdings Limited:O 32,584,000 32,240,000 2.33 2.30 9,188,400 2021-07-30
2 0941 China Mobile Limited (HK):O 857,973 32,000 0.00 0.00 1,531,200 2021-07-30
3 0013 HUTCHMED (China) Limited:O 29,000 15,000 0.00 0.00 1,059,000 2021-07-30
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,056,662 57,000 0.03 0.00 739,860 2021-07-30
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 502,051 1,300 0.04 0.00 644,800 2021-07-30
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,044,377 48,000 0.03 0.00 561,600 2021-07-30
7 0700 TENCENT HOLDINGS LIMITED:O 146,700 1,000 0.00 0.00 479,000 2021-07-30
8 1299 AIA Group Limited:O 238,400 4,400 0.00 0.00 409,640 2021-07-30
9 1208 MMG Limited (HK):O 1,646,040 100,000 0.02 0.00 396,000 2021-07-30
10 9988 Alibaba Group Holding Limited (KY):O 215,200 2,000 0.00 0.00 378,000 2021-07-30
11 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 200,000 120,000 0.05 0.03 234,000 2021-07-30
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 29,000 8,000 0.00 0.00 233,600 2021-07-30
13 1918 Sunac China Holdings Limited:O 75,000 10,000 0.00 0.00 201,500 2021-07-30
14 3993 CMOC Group Limited (CN):H 711,000 33,000 0.02 0.00 187,440 2021-07-30
15 2338 WEICHAI POWER CO., LTD.:H 105,200 10,000 0.01 0.00 170,000 2021-07-30
16 1909 Fire Rock Holdings Limited:O 410,000 50,000 0.01 0.00 125,500 2021-07-30
17 2126 JW (Cayman) Therapeutics Co. Ltd:O 83,000 6,000 0.02 0.00 122,700 2021-07-30
18 2138 EC Healthcare:O 68,000 10,000 0.01 0.00 120,600 2021-07-30
19 0002 CLP HOLDINGS LIMITED:O 329,342 1,500 0.01 0.00 120,300 2021-07-30
20 1211 BYD COMPANY LIMITED:H 71,000 500 0.01 0.00 119,500 2021-07-30
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 49,653 1,000 0.00 0.00 111,300 2021-07-30
22 2013 Weimob Inc.:O 786,000 10,000 0.03 0.00 105,000 2021-07-30
23 1200 Midland Holdings Limited (BM):O 1,080,342 70,000 0.15 0.01 93,800 2021-07-30
24 3690 Meituan:B 50,700 400 0.00 0.00 86,000 2021-07-30
25 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 193,300 10,000 0.11 -0.00 84,250 2021-07-30
26 2146 Roiserv Lifestyle Services Co., Ltd.:H 10,000 10,000 0.01 0.01 84,000 2021-07-30
27 9618 JD.com, Inc.:A 27,300 300 0.00 0.00 82,980 2021-07-30
28 0788 China Tower Corporation Limited:H 17,378,000 80,000 0.04 0.00 82,400 2021-07-30
29 0710 BOE Varitronix Limited:O 1,261,000 10,000 0.17 0.00 80,800 2021-07-30
30 2800 Tracker Fund of Hong Kong:Unit 348,300 3,000 0.01 0.00 79,560 2021-07-30
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,568,000 30,000 0.02 0.00 79,200 2021-07-30
32 2175 China General Education Group Limited:O 20,000 20,000 0.00 0.00 74,200 2021-07-30
33 2238 Guangzhou Automobile Group Co., Ltd.:H 659,200 10,000 0.02 0.00 67,200 2021-07-30
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 219,923 5,000 0.01 0.00 64,000 2021-07-30
35 0244 SINCERE COMPANY, LIMITED (THE):O 280,000 100,000 0.02 0.01 63,000 2021-07-30
36 1716 Most Kwai Chung Limited:O 134,000 60,000 0.05 0.02 61,800 2021-07-30
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 250,000 40,000 0.01 0.00 60,400 2021-07-30
38 3738 Vobile Group Limited:O 8,000 8,000 0.00 0.00 56,000 2021-07-30
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 302,000 4,000 0.01 0.00 55,680 2021-07-30
40 9928 Times Neighborhood Holdings Limited:O 55,000 10,000 0.01 0.00 52,000 2021-07-30
41 0005 HSBC HOLDINGS PLC:O 3,351,009 1,200 0.02 0.00 51,660 2021-07-30
42 9969 InnoCare Pharma Limited:O 2,000 2,000 0.00 0.00 51,200 2021-07-30
43 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 116,000 10,000 0.02 0.00 47,480 2021-07-30
44 9922 Jiumaojiu International Holdings Limited:O 10,000 2,000 0.00 0.00 46,300 2021-07-30
45 1183 MECOM Power and Construction Limited:O 330,000 10,000 0.02 0.00 39,000 2021-07-30
46 3913 KWG Living Group Holdings Limited:O 36,791 5,000 0.00 0.00 37,150 2021-07-30
47 8080 North Asia Strategic Holdings Limited:O 2,188,737 44,000 0.62 0.01 36,960 2021-07-30
48 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 680 280 0.00 0.00 36,400 2021-07-30
49 0390 CHINA RAILWAY GROUP LIMITED:H 1,301,000 10,000 0.03 0.00 36,000 2021-07-30
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 778,000 20,000 0.10 0.00 34,200 2021-07-30
51 3033 CSOP Hang Seng TECH Index ETF:Unit 170,800 5,000 0.01 0.00 33,650 2021-07-30
52 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,600 200 0.01 0.00 33,340 2021-07-30
53 3119 Global X Asia Semiconductor ETF:Unit 500 500 0.06 0.06 31,790 2021-07-30
54 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 250,000 150,000 0.03 0.02 29,250 2021-07-30
55 0880 SJM Holdings Limited:O 234,000 4,000 0.00 0.00 28,000 2021-07-30
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,490,000 10,000 0.01 0.00 25,900 2021-07-30
57 1119 iDreamSky Technology Holdings Limited:O 8,000 4,000 0.00 0.00 25,160 2021-07-30
58 1091 South Manganese Investment Limited:O 794,307 20,000 0.02 0.00 25,000 2021-07-30
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,000 1,000 0.01 0.00 24,200 2021-07-30
60 1618 Metallurgical Corporation of China Ltd.:H 1,384,000 10,000 0.05 0.00 23,700 2021-07-30
61 0371 Beijing Enterprises Water Group Limited:O 250,500 8,000 0.00 0.00 22,800 2021-07-30
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 665,000 165,000 0.02 0.01 21,945 2021-07-30
63 1398 Industrial and Commercial Bank of China Limited:H 8,310,981 5,000 0.01 0.00 21,600 2021-07-30
64 1920 China Wacan Group Company Limited:O 880,000 180,000 0.03 0.01 17,820 2021-07-30
65 1816 CGN Power Co., Ltd.:H 1,241,000 10,000 0.01 0.00 16,800 2021-07-30
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 786,800 12,000 0.01 0.00 13,440 2021-07-30
67 3333 China Evergrande Group:O 240,000 2,000 0.00 0.00 10,520 2021-07-30
68 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 171,000 8,000 0.08 0.00 9,600 2021-07-30
69 0620 DTXS Silk Road Investment Holdings Company Limited:O 34,100 2,000 0.01 0.00 9,060 2021-07-30
70 1053 Chongqing Iron & Steel Company Limited:H 782,600 4,000 0.15 0.00 8,000 2021-07-30
71 8422 WT Group Holdings Limited:O 200,000 200,000 0.02 0.02 8,000 2021-07-30
72 0863 OSL Group Limited (KY):O 1,500 500 0.00 0.00 7,620 2021-07-30
73 0500 Frontier Services Group Limited:O 90,118 8,000 0.00 0.00 6,240 2021-07-30
74 1631 REF Holdings Limited:O 95,000 10,000 0.04 0.00 5,600 2021-07-30
75 2009 BBMG Corporation:H 892,500 3,000 0.04 0.00 4,110 2021-07-30
76 1647 Grandshores Technology Group Limited:O 205,000 10,000 0.02 0.00 2,400 2021-07-30
77 0884 CIFI Holdings (Group) Co. Ltd.:O 245,234 510 0.00 -0.00 2,387 2021-07-30
78 0119 Poly Property Group Co., Limited:O 463,816 1,216 0.01 -0.00 2,298 2021-07-30
79 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 156,000 2,000 0.02 0.00 2,020 2021-07-30
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 651,574 -108 0.03 -0.00 -72 2021-07-30
81 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 66,000 -2,000 0.01 -0.00 -1,880 2021-07-30
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,230,000 -10,000 0.07 -0.00 -2,950 2021-07-30
83 1076 Imperial Pacific International Holdings Limited:O 16,820,000 -300,000 0.01 -0.00 -3,000 2021-07-30
84 2012 SUNSHINE OILSANDS LTD.:O 7,700 -1,000 0.00 -0.00 -3,500 2021-07-30
85 0008 PCCW LIMITED:O 1,442,178 -1,000 0.02 -0.00 -4,070 2021-07-30
86 1732 XiangXing International Holding Limited:O 2,940,000 -20,000 0.29 -0.00 -4,160 2021-07-30
87 0596 Inspur Digital Enterprise Technology Limited:O 176,000 -2,000 0.02 -0.00 -5,200 2021-07-30
88 0857 PETROCHINA COMPANY LIMITED:H 2,628,000 -2,000 0.01 -0.00 -6,480 2021-07-30
89 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 30,142,862 -304,000 0.28 -0.00 -7,600 2021-07-30
90 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -11,000 0.00 -0.00 -9,570 2021-07-30
91 0419 Hony Media Group:O 4,671,437 -40,000 0.03 -0.00 -10,400 2021-07-30
92 0653 BONJOUR HOLDINGS LIMITED:O 6,070,400 -50,000 0.17 -0.00 -10,500 2021-07-30
93 0302 CMGE Technology Group Limited:O 226,000 -4,000 0.01 -0.00 -18,160 2021-07-30
94 0643 CARRY WEALTH HOLDINGS LIMITED:O 320,000 -100,000 0.04 -0.01 -18,600 2021-07-30
95 9983 Central China New Life Limited:O 8,000 -3,000 0.00 -0.00 -19,650 2021-07-30
96 2166 Smart-Core Holdings Limited:O 60,000 -12,000 0.01 -0.00 -20,640 2021-07-30
97 1516 Sunac Services Holdings Limited:O 1,933 -1,000 0.00 -0.00 -21,000 2021-07-30
98 1730 LHN LIMITED:O 26,000 -10,000 0.01 -0.00 -21,300 2021-07-30
99 1773 Tianli International Holdings Limited:O 0 -10,000 0.00 -0.00 -21,500 2021-07-30
100 1024 Kuaishou Technology:B 39,000 -200 0.00 -0.00 -22,020 2021-07-30
101 1610 COFCO Joycome Foods Limited:O 105,000 -10,000 0.00 -0.00 -22,600 2021-07-30
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 92,000 -500 0.01 -0.00 -23,275 2021-07-30
103 3988 BANK OF CHINA LIMITED:H 19,902,482 -10,000 0.02 -0.00 -27,000 2021-07-30
104 0916 China Longyuan Power Group Corporation Limited:H 61,000 -2,000 0.00 -0.00 -29,040 2021-07-30
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 65,865 -2,000 0.01 -0.00 -29,120 2021-07-30
106 9888 Baidu, Inc.:A 7,800 -200 0.00 -0.00 -31,640 2021-07-30
107 1965 Landsea Green Life Service Company Limited:O 7,000 -10,000 0.00 -0.00 -31,900 2021-07-30
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,179,653 -6,000 0.00 -0.00 -32,520 2021-07-30
109 1361 361 Degrees International Limited:O 78,000 -10,000 0.00 -0.00 -33,100 2021-07-30
110 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100 -2,000 0.00 -0.00 -33,600 2021-07-30
111 2883 China Oilfield Services Limited:H 246,000 -6,000 0.01 -0.00 -33,960 2021-07-30
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 208,993 -1,000 0.00 -0.00 -34,750 2021-07-30
113 0001 CK Hutchison Holdings Limited:O 325,674 -753 0.01 -0.00 -42,770 2021-07-30
114 1876 Budweiser Brewing Company APAC Limited:O 8,600 -2,000 0.00 -0.00 -43,400 2021-07-30
115 1898 China Coal Energy Company Limited:H 1,272,000 -10,000 0.03 -0.00 -46,700 2021-07-30
116 9911 Newborn Town Inc.:O 438,000 -10,000 0.04 -0.00 -50,800 2021-07-30
117 1057 Zhejiang Shibao Company Limited:H 154,000 -30,000 0.07 -0.01 -54,000 2021-07-30
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,303,124 -100,000 0.05 -0.00 -57,000 2021-07-30
119 2866 COSCO SHIPPING Development Co., Ltd.:H 1,229,700 -40,000 0.03 -0.00 -58,000 2021-07-30
120 0612 Carmen Century Investment Limited (KY):O 527,600 -16,000 0.04 -0.00 -58,880 2021-07-30
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 237,913 -10,000 0.00 -0.00 -62,300 2021-07-30
122 3818 China Dongxiang (Group) Co., Ltd.:O 877,000 -60,000 0.01 -0.00 -63,000 2021-07-30
123 1801 Innovent Biologics, Inc.:O 7,000 -1,000 0.00 -0.00 -79,250 2021-07-30
124 0876 Kaisa Health Group Holdings Limited:O 3,470,000 -300,000 0.07 -0.01 -79,500 2021-07-30
125 2331 LI NING COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -81,900 2021-07-30
126 1022 Feiyu Technology International Company Ltd.:O 244,500 -150,000 0.01 -0.01 -96,000 2021-07-30
127 0189 DONGYUE GROUP LIMITED:O 58,000 -6,000 0.00 -0.00 -97,800 2021-07-30
128 0066 MTR CORPORATION LIMITED:O 315,412 -2,233 0.01 -0.00 -102,830 2021-07-30
129 1368 Xtep International Holdings Limited:O 55,000 -10,000 0.00 -0.00 -107,800 2021-07-30
130 1460 ICO Group Limited:O 30,000 -200,000 0.00 -0.02 -108,000 2021-07-30
131 9996 Peijia Medical Limited:O 0 -4,000 0.00 -0.00 -121,800 2021-07-30
132 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 -40,000 0.01 -0.00 -135,600 2021-07-30
133 0909 Ming Yuan Cloud Group Holdings Limited:O 58,000 -5,000 0.00 -0.00 -145,000 2021-07-30
134 1113 CK Asset Holdings Limited (KY):O 204,770 -2,753 0.01 -0.00 -145,771 2021-07-30
135 1658 Postal Savings Bank of China Co., Ltd.:H 382,000 -30,000 0.00 -0.00 -150,600 2021-07-30
136 1258 China Nonferrous Mining Corporation Limited:O 65,000 -37,000 0.00 -0.00 -161,320 2021-07-30
137 1888 Kingboard Laminates Holdings Limited:O 143,500 -15,500 0.00 -0.00 -240,870 2021-07-30
138 1341 Hao Tian International Construction Investment Group Limited:O 0 -520,000 0.00 -0.01 -265,200 2021-07-30
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 663,500 -13,000 0.01 -0.00 -337,350 2021-07-30
140 6618 JD Health International Inc.:O 37,250 -4,450 0.00 -0.00 -371,353 2021-07-30
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 759,400 -18,000 0.01 -0.00 -488,700 2021-07-30
142 2137 Brii Biosciences Limited:O 93,000 -20,000 0.01 -0.00 -500,000 2021-07-30
143 1810 Xiaomi Corporation:B 2,623,400 -23,800 0.01 -0.00 -603,330 2021-07-30
144 9868 XPeng Inc.:A 5,300 -14,900 0.00 -0.00 -2,223,080 2021-07-30

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