SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2021-08-05 to 2021-08-06

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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 1460 ICO Group Limited:O 2,782,000 1,872,000 0.32 0.21 1,010,880 2021-08-06
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 181,000 20,000 0.00 0.00 956,000 2021-08-06
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 354,000 50,000 0.01 0.00 715,000 2021-08-06
4 1716 Most Kwai Chung Limited:O 726,000 692,000 0.27 0.26 664,320 2021-08-06
5 1563 Alliance International Education Leasing Holdings Limited:O 474,000 171,000 0.03 0.01 466,830 2021-08-06
6 0580 Sun.King Technology Group Limited:O 108,000 92,000 0.01 0.01 363,400 2021-08-06
7 1341 Hao Tian International Construction Investment Group Limited:O 400,000 400,000 0.01 0.01 236,000 2021-08-06
8 0001 CK Hutchison Holdings Limited:O 331,674 4,000 0.01 0.00 231,400 2021-08-06
9 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,000 1,000 0.00 0.00 192,550 2021-08-06
10 2122 Kidsland International Holdings Limited:O 800,000 600,000 0.10 0.08 189,000 2021-08-06
11 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 50,000 0.01 0.00 166,500 2021-08-06
12 2809 Global X China Clean Energy ETF:Unit 1,000 1,000 0.00 0.00 152,700 2021-08-06
13 1801 Innovent Biologics, Inc.:O 9,000 2,000 0.00 0.00 148,600 2021-08-06
14 1161 WATER OASIS GROUP LIMITED:O 158,000 122,000 0.02 0.02 146,400 2021-08-06
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,352,205 3,000 0.20 0.00 135,300 2021-08-06
16 3818 China Dongxiang (Group) Co., Ltd.:O 997,000 130,000 0.02 0.00 132,600 2021-08-06
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 177,539 2,000 0.00 0.00 119,900 2021-08-06
18 1230 Yashili International Holdings Ltd:O 1,233,000 200,000 0.03 0.00 116,000 2021-08-06
19 1803 Beijing Sports and Entertainment Industry Group Limited:O 580,000 500,000 0.04 0.04 112,500 2021-08-06
20 3993 CMOC Group Limited (CN):H 759,000 18,000 0.02 0.00 104,400 2021-08-06
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 237,000 1,500 0.00 0.00 102,000 2021-08-06
22 0013 HUTCHMED (China) Limited:O 32,500 1,500 0.00 0.00 99,000 2021-08-06
23 2777 Guangzhou R&F Properties Co., Ltd.:H 818,800 14,000 0.02 0.00 96,740 2021-08-06
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 500 0.00 0.00 84,400 2021-08-06
25 1458 Zhou Hei Ya International Holdings Company Limited:O 34,000 10,000 0.00 0.00 63,200 2021-08-06
26 1383 LET Group Holdings Limited:O 164,300 150,000 0.00 0.00 56,250 2021-08-06
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,000 1,000 0.00 0.00 54,500 2021-08-06
28 8482 WAN LEADER INTERNATIONAL LIMITED:O 250,000 170,000 0.03 0.02 50,150 2021-08-06
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 900,000 10,000 0.02 0.00 46,700 2021-08-06
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 4,000 0.00 0.00 45,760 2021-08-06
31 3662 Starjoy Wellness and Travel Company Limited:O 77,000 10,000 0.01 0.00 45,200 2021-08-06
32 1209 China Resources Mixc Lifestyle Services Limited:O 1,015 1,000 0.00 0.00 42,950 2021-08-06
33 0122 CROCODILE GARMENTS LIMITED:O 290,000 100,000 0.03 0.01 41,500 2021-08-06
34 6865 Flat Glass Group Co., Ltd.:H 12,000 1,000 0.00 0.00 41,000 2021-08-06
35 9979 Greentown Management Holdings Company Limited:O 67,000 10,000 0.00 0.00 39,800 2021-08-06
36 3918 NagaCorp Ltd.:O 112,000 6,000 0.00 0.00 34,080 2021-08-06
37 0575 Regent Pacific Group Limited:O 4,685,000 200,000 0.20 0.01 33,800 2021-08-06
38 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 245,000 25,000 0.02 0.00 33,400 2021-08-06
39 3998 Bosideng International Holdings Limited:O 200,000 6,000 0.00 0.00 33,060 2021-08-06
40 0788 China Tower Corporation Limited:H 17,388,000 30,000 0.04 0.00 32,700 2021-08-06
41 0777 NetDragon Websoft Holdings Limited:O 48,000 2,000 0.01 0.00 32,600 2021-08-06
42 2175 China General Education Group Limited:O 30,000 7,000 0.01 0.00 32,270 2021-08-06
43 0332 Yuan Heng Gas Holdings Limited:O 7,344,000 76,000 0.11 0.00 31,540 2021-08-06
44 0868 XINYI GLASS HOLDINGS LIMITED:O 91,000 1,000 0.00 0.00 30,750 2021-08-06
45 0522 ASMPT Limited:O 13,800 300 0.00 0.00 30,720 2021-08-06
46 0763 ZTE CORPORATION:H 258,038 1,000 0.03 0.00 29,950 2021-08-06
47 0728 CHINA TELECOM CORPORATION LIMITED:H 550,000 10,000 0.00 0.00 29,200 2021-08-06
48 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 518,000 20,000 0.14 0.01 25,600 2021-08-06
49 1143 China Energy Storage Technology Development Limited:O 165,000 100,000 0.03 0.02 25,500 2021-08-06
50 0362 China Zenith Chemical Group Limited:O 3,161,250 100,000 0.20 0.01 24,600 2021-08-06
51 3983 China BlueChemical Ltd.:H 328,000 10,000 0.02 0.00 24,300 2021-08-06
52 0746 Lee & Man Chemical Company Limited:O 4,000 4,000 0.00 0.00 24,000 2021-08-06
53 1717 Ausnutria Dairy Corporation Ltd:O 55,000 3,000 0.00 0.00 22,170 2021-08-06
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 184,994 2,000 0.01 0.00 22,040 2021-08-06
55 1888 Kingboard Laminates Holdings Limited:O 153,000 1,500 0.00 0.00 21,900 2021-08-06
56 1928 Sands China Ltd.:O 42,400 800 0.00 0.00 20,880 2021-08-06
57 0880 SJM Holdings Limited:O 250,000 3,000 0.00 0.00 19,170 2021-08-06
58 2399 China Anchu Energy Storage Group Limited:O 617,000 20,000 0.03 0.00 18,600 2021-08-06
59 0595 AV CONCEPT HOLDINGS LIMITED:O 124,000 30,000 0.01 0.00 18,000 2021-08-06
60 1024 Kuaishou Technology:B 45,400 200 0.00 0.00 16,980 2021-08-06
61 2007 Country Garden Holdings Company Limited:O 352,208 2,000 0.00 0.00 15,620 2021-08-06
62 1072 Dongfang Electric Corporation Limited:H 46,000 2,000 0.01 0.00 14,160 2021-08-06
63 8631 Yufengchang Holdings Limited:O 940,000 100,000 0.24 0.03 13,300 2021-08-06
64 3119 Global X Asia Semiconductor ETF:Unit 1,100 200 0.06 0.00 12,784 2021-08-06
65 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 1,000 1,000 0.01 0.01 11,340 2021-08-06
66 0451 GCL New Energy Holdings Limited:O 14,776,000 30,000 0.07 0.00 11,100 2021-08-06
67 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,170,000 90,000 0.15 0.01 10,080 2021-08-06
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,147,000 28,000 0.05 0.00 5,852 2021-08-06
69 6666 Evergrande Property Services Group Limited:O 161,500 1,000 0.00 0.00 5,070 2021-08-06
70 0500 Frontier Services Group Limited:O 99,118 6,000 0.00 0.00 4,800 2021-08-06
71 1617 Nanfang Communication Holdings Limited:O 928,000 20,000 0.08 0.00 4,120 2021-08-06
72 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,069,000 5,000 0.61 0.00 3,950 2021-08-06
73 1661 China Frontier Technology Group:O 90,000 10,000 0.01 0.00 2,270 2021-08-06
74 3601 360 LUDASHI HOLDINGS LIMITED:O 146,000 1,000 0.05 0.00 2,000 2021-08-06
75 1813 KWG Group Holdings Limited:O 57,599 39 0.00 -0.00 328 2021-08-06
76 1613 Synertone Communication Corporation:O 139,840 -3,200 0.01 -0.00 -1,104 2021-08-06
77 0340 Tongguan Gold Group Limited:O 564,520 -3,000 0.02 -0.00 -1,395 2021-08-06
78 1549 Ever Harvest Group Holdings Limited:O 440,000 -8,000 0.03 -0.00 -1,976 2021-08-06
79 1398 Industrial and Commercial Bank of China Limited:H 8,376,890 -1,046 0.01 -0.00 -4,487 2021-08-06
80 8422 WT Group Holdings Limited:O 0 -100,000 0.00 -0.01 -4,700 2021-08-06
81 3988 BANK OF CHINA LIMITED:H 19,930,282 -2,000 0.02 -0.00 -5,380 2021-08-06
82 8066 Phoenitron Holdings Limited:O 15,000 -100,000 0.00 -0.02 -6,800 2021-08-06
83 1473 Pangaea Connectivity Technology Limited (KY):O 16,000 -20,000 0.00 -0.00 -10,400 2021-08-06
84 0863 OSL Group Limited (KY):O 0 -1,000 0.00 -0.00 -13,500 2021-08-06
85 2137 Brii Biosciences Limited:O 19,000 -500 0.00 -0.00 -14,400 2021-08-06
86 1302 LifeTech Scientific Corporation:O 348,000 -4,000 0.01 -0.00 -16,720 2021-08-06
87 0005 HSBC HOLDINGS PLC:O 3,441,330 -400 0.02 -0.00 -17,280 2021-08-06
88 1086 Goodbaby International Holdings Limited:O 105,000 -10,000 0.01 -0.00 -17,900 2021-08-06
89 0750 China Shuifa Singyes Energy Holdings Limited:O 108,000 -10,000 0.00 -0.00 -18,500 2021-08-06
90 9988 Alibaba Group Holding Limited (KY):O 213,000 -100 0.00 -0.00 -19,350 2021-08-06
91 2013 Weimob Inc.:O 758,000 -2,000 0.03 -0.00 -19,740 2021-08-06
92 1336 New China Life Insurance Company Ltd.:H 87,900 -1,000 0.01 -0.00 -21,700 2021-08-06
93 0242 SHUN TAK HOLDINGS LIMITED:O 399,625 -10,000 0.01 -0.00 -22,300 2021-08-06
94 0241 Alibaba Health Information Technology Limited:O 232,000 -2,000 0.00 -0.00 -23,160 2021-08-06
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 91,500 -500 0.01 -0.00 -24,050 2021-08-06
96 1029 IRC LIMITED:O 1,706,533 -100,000 0.02 -0.00 -24,500 2021-08-06
97 0384 CHINA GAS HOLDINGS LIMITED:O 175,800 -1,000 0.00 -0.00 -24,850 2021-08-06
98 0620 DTXS Silk Road Investment Holdings Company Limited:O 34,100 -6,000 0.01 -0.00 -25,080 2021-08-06
99 1633 Sheung Yue Group Holdings Limited:O 438,000 -150,000 0.06 -0.02 -25,500 2021-08-06
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,929,739 -2,000 0.03 -0.00 -25,600 2021-08-06
101 0286 Aidigong Maternal & Child Health Limited (BM):O 1,103,274 -20,000 0.03 -0.00 -28,400 2021-08-06
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -29,280 2021-08-06
103 2689 Nine Dragons Paper (Holdings) Limited:O 115,000 -3,000 0.00 -0.00 -30,600 2021-08-06
104 0723 Reliance Global Holdings Limited (BM):O 8,383,429 -1,200,000 0.09 -0.01 -31,200 2021-08-06
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,500 -500 0.01 -0.00 -33,525 2021-08-06
106 3888 Kingsoft Corporation Limited:O 42,000 -1,000 0.00 -0.00 -35,200 2021-08-06
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,804,774 -10,000 0.01 -0.00 -35,800 2021-08-06
108 1053 Chongqing Iron & Steel Company Limited:H 780,600 -20,000 0.15 -0.00 -36,800 2021-08-06
109 6969 Smoore International Holdings Limited:O 39,000 -1,000 0.00 -0.00 -39,650 2021-08-06
110 1478 Q Technology (Group) Company Limited:O 84,000 -3,000 0.01 -0.00 -40,440 2021-08-06
111 6993 Blue Moon Group Holdings Limited:O 212,000 -6,000 0.00 -0.00 -40,560 2021-08-06
112 8502 Ocean Line Port Development Limited:O 48,000 -144,000 0.01 -0.02 -41,760 2021-08-06
113 1250 Shandong Hi-Speed New Energy Group Limited:O 700,000 -500,000 0.00 -0.00 -46,500 2021-08-06
114 0347 Angang Steel Company Limited:H 136,572 -10,000 0.01 -0.00 -48,300 2021-08-06
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,218,653 -10,000 0.00 -0.00 -54,500 2021-08-06
116 6193 Tailam Tech Construction Holdings Limited:O 100,000 -100,000 0.03 -0.03 -56,000 2021-08-06
117 2269 WuXi Biologics (Cayman) Inc.:O 6,000 -500 0.00 -0.00 -61,750 2021-08-06
118 0909 Ming Yuan Cloud Group Holdings Limited:O 52,000 -2,000 0.00 -0.00 -62,100 2021-08-06
119 1572 China Art Financial Holdings Limited:O 3,968,000 -160,000 0.24 -0.01 -65,600 2021-08-06
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,150,000 -70,000 0.05 -0.00 -67,200 2021-08-06
121 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,006,000 -40,000 0.01 -0.00 -67,600 2021-08-06
122 2238 Guangzhou Automobile Group Co., Ltd.:H 629,200 -10,000 0.02 -0.00 -67,800 2021-08-06
123 2899 ZIJIN MINING GROUP CO., LTD.:H 636,250 -6,000 0.01 -0.00 -68,760 2021-08-06
124 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 836,000 -30,000 0.02 -0.00 -70,500 2021-08-06
125 0267 CITIC Limited (HK):O 485,000 -10,000 0.00 -0.00 -83,200 2021-08-06
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 338,262 -20,000 0.00 -0.00 -85,400 2021-08-06
127 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 -2,000 0.00 -0.00 -98,200 2021-08-06
128 1749 Shanshan Brand Management Co., Ltd.:H 233,000 -119,000 0.70 -0.36 -114,240 2021-08-06
129 6616 Global New Material International Holdings Limited:O 0 -20,000 0.00 -0.00 -118,400 2021-08-06
130 1368 Xtep International Holdings Limited:O 47,000 -10,000 0.00 -0.00 -124,400 2021-08-06
131 0876 Kaisa Health Group Holdings Limited:O 80,000 -500,000 0.00 -0.01 -142,500 2021-08-06
132 2020 ANTA Sports Products Limited:O 35,000 -1,000 0.00 -0.00 -170,900 2021-08-06
133 0285 BYD Electronic (International) Company Limited:O 49,000 -4,500 0.00 -0.00 -180,000 2021-08-06
134 9999 NetEase, Inc.:O 2,800 -1,400 0.00 -0.00 -189,840 2021-08-06
135 3323 China National Building Material Company Limited:H 542,400 -26,000 0.01 -0.00 -252,460 2021-08-06
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 980,077 -19,000 0.03 -0.00 -256,120 2021-08-06
137 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,693,000 -180,000 1.00 -0.02 -264,600 2021-08-06
138 0612 Carmen Century Investment Limited (KY):O 423,600 -72,000 0.03 -0.01 -288,000 2021-08-06
139 2331 LI NING COMPANY LIMITED:O 4,000 -3,500 0.00 -0.00 -291,550 2021-08-06
140 0235 CSC Holdings Limited (HK):O 16,266,875 -4,200,000 0.08 -0.02 -315,000 2021-08-06
141 0189 DONGYUE GROUP LIMITED:O 86,000 -20,000 0.00 -0.00 -316,400 2021-08-06
142 2382 Sunny Optical Technology (Group) Company Limited:O 12,100 -1,500 0.00 -0.00 -356,400 2021-08-06
143 1810 Xiaomi Corporation:B 2,610,400 -16,000 0.01 -0.00 -421,600 2021-08-06
144 3868 Xinyi Energy Holdings Limited:O 137,928 -90,000 0.00 -0.00 -484,200 2021-08-06
145 0941 China Mobile Limited (HK):O 930,973 -11,000 0.00 -0.00 -541,200 2021-08-06
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 568,500 -32,000 0.01 -0.00 -873,600 2021-08-06
147 0700 TENCENT HOLDINGS LIMITED:O 139,800 -2,800 0.00 -0.00 -1,270,080 2021-08-06
148 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,800 -8,400 0.00 -0.00 -1,431,360 2021-08-06
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 490,597 -3,754 0.04 -0.00 -1,987,743 2021-08-06
150 1211 BYD COMPANY LIMITED:H 45,500 -10,000 0.00 -0.00 -2,754,000 2021-08-06

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