SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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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