SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 2331 | LI NING COMPANY LIMITED:O | 105,500 | 103,000 | 0.00 | 0.00 | 9,661,400 | 2021-09-23 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 74,200 | 52,200 | 0.03 | 0.02 | 7,610,760 | 2021-09-23 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 375,408,733 | 100,000,000 | 0.55 | 0.15 | 4,500,000 | 2021-09-23 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 505,197 | 6,200 | 0.04 | 0.00 | 3,003,280 | 2021-09-23 | |
| 5 | 6878 | Differ Group Auto Limited:O | 1,376,000 | 952,000 | 0.02 | 0.01 | 1,827,840 | 2021-09-23 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 51,000 | 5,500 | 0.00 | 0.00 | 1,332,100 | 2021-09-23 | |
| 7 | 1299 | AIA Group Limited:O | 247,000 | 14,400 | 0.00 | 0.00 | 1,272,960 | 2021-09-23 | |
| 8 | 1057 | Zhejiang Shibao Company Limited:H | 648,000 | 490,000 | 0.30 | 0.23 | 852,600 | 2021-09-23 | |
| 9 | 2161 | JBM (Healthcare) Limited:O | 1,211,750 | 730,000 | 0.14 | 0.08 | 788,400 | 2021-09-23 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 510,500 | 25,000 | 0.01 | 0.00 | 578,750 | 2021-09-23 | |
| 11 | 2339 | BeijingWest Industries International Limited:O | 602,800 | 528,000 | 0.10 | 0.09 | 538,560 | 2021-09-23 | |
| 12 | 0451 | GCL New Energy Holdings Limited:O | 19,236,000 | 1,400,000 | 0.09 | 0.01 | 476,000 | 2021-09-23 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,000 | 700 | 0.00 | 0.00 | 324,240 | 2021-09-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 3,434,281 | 8,000 | 0.02 | 0.00 | 318,000 | 2021-09-23 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,539 | 5,000 | 0.00 | 0.00 | 293,250 | 2021-09-23 | |
| 16 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,042,000 | 112,000 | 1.04 | 0.11 | 284,480 | 2021-09-23 | |
| 17 | 2103 | Sinic Holdings (Group) Company Limited:O | 517,000 | 517,000 | 0.01 | 0.01 | 258,500 | * | 2021-09-23 |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,787,000 | 34,000 | 0.04 | 0.00 | 246,160 | 2021-09-23 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 693,000 | 45,000 | 0.02 | 0.00 | 239,400 | 2021-09-23 | |
| 20 | 0933 | Viva Goods Company Limited:O | 713,785 | 120,000 | 0.01 | 0.00 | 181,200 | 2021-09-23 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 252,000 | 4,000 | 0.01 | 0.00 | 168,000 | 2021-09-23 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 190,994 | 14,000 | 0.01 | 0.00 | 164,360 | 2021-09-23 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 278,500 | 3,000 | 0.00 | 0.00 | 159,300 | 2021-09-23 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 397,300 | 6,000 | 0.01 | 0.00 | 151,080 | 2021-09-23 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 145,500 | 2021-09-23 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,901,003 | 26,000 | 0.00 | 0.00 | 142,480 | 2021-09-23 | |
| 27 | 3323 | China National Building Material Company Limited:H | 344,150 | 12,000 | 0.01 | 0.00 | 140,640 | 2021-09-23 | |
| 28 | 1128 | Wynn Macau, Limited:O | 124,000 | 21,200 | 0.00 | 0.00 | 136,316 | 2021-09-23 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 240,500 | 30,000 | 0.00 | 0.00 | 135,900 | 2021-09-23 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 229,941 | 4,000 | 0.00 | 0.00 | 119,400 | 2021-09-23 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,030,662 | 9,000 | 0.03 | 0.00 | 114,660 | 2021-09-23 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 972,677 | 8,000 | 0.03 | 0.00 | 111,360 | 2021-09-23 | |
| 33 | 0763 | ZTE CORPORATION:H | 255,038 | 4,000 | 0.03 | 0.00 | 106,600 | 2021-09-23 | |
| 34 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 560,000 | 300,000 | 0.03 | 0.01 | 106,500 | 2021-09-23 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 326,000 | 10,000 | 0.02 | 0.00 | 93,700 | 2021-09-23 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 93,941 | 2,000 | 0.00 | 0.00 | 91,700 | 2021-09-23 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 648,873 | 60,000 | 0.01 | 0.00 | 90,000 | 2021-09-23 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 89,000 | 2021-09-23 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 322,000 | 6,000 | 0.02 | 0.00 | 86,880 | 2021-09-23 | |
| 40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 354,500 | 28,000 | 0.00 | 0.00 | 81,480 | 2021-09-23 | |
| 41 | 0883 | CNOOC LIMITED:O | 914,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2021-09-23 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,593,000 | 30,000 | 0.01 | 0.00 | 79,200 | 2021-09-23 | |
| 43 | 1258 | China Nonferrous Mining Corporation Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 79,000 | 2021-09-23 | |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 18,300 | 10,300 | 0.01 | 0.00 | 77,714 | 2021-09-23 | |
| 45 | 1091 | South Manganese Investment Limited:O | 1,632,210 | 50,000 | 0.05 | 0.00 | 72,500 | 2021-09-23 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 89,000 | 3,000 | 0.00 | 0.00 | 70,950 | 2021-09-23 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 957,333 | 3,000 | 0.01 | 0.00 | 68,100 | 2021-09-23 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 251,453 | 4,000 | 0.00 | 0.00 | 68,000 | 2021-09-23 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 250,458 | 1,000 | 0.01 | 0.00 | 66,100 | 2021-09-23 | |
| 50 | 1448 | Fu Shou Yuan International Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2021-09-23 | |
| 51 | 0331 | FSE Lifestyle Services Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2021-09-23 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 20,098,184 | 20,000 | 0.02 | 0.00 | 54,600 | 2021-09-23 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 51,300 | 2021-09-23 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 88,500 | 1,000 | 0.01 | 0.00 | 46,650 | 2021-09-23 | |
| 55 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.02 | 0.00 | 45,200 | 2021-09-23 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 216,586 | 1,000 | 0.01 | 0.00 | 43,800 | 2021-09-23 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,449,845 | 10,000 | 0.01 | 0.00 | 42,300 | 2021-09-23 | |
| 58 | 1792 | CMON Limited:O | 600,000 | 300,000 | 0.03 | 0.02 | 42,000 | 2021-09-23 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 805,035 | 20,000 | 0.01 | 0.00 | 41,800 | 2021-09-23 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 533,142 | 4,000 | 0.02 | 0.00 | 40,560 | 2021-09-23 | |
| 61 | 1361 | 361 Degrees International Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2021-09-23 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,154,600 | 20,000 | 0.21 | 0.00 | 38,200 | 2021-09-23 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,300 | 1,000 | 0.00 | 0.00 | 37,600 | 2021-09-23 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 2,622,670 | 50,000 | 0.01 | 0.00 | 36,500 | 2021-09-23 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,890,977 | 3,000 | 0.03 | 0.00 | 36,300 | 2021-09-23 | |
| 66 | 1183 | MECOM Power and Construction Limited:O | 310,000 | 10,000 | 0.02 | 0.00 | 36,100 | 2021-09-23 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2021-09-23 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 67,200 | 2,000 | 0.00 | 0.00 | 33,840 | 2021-09-23 | |
| 69 | 1953 | Rimbaco Group Global Limited:O | 690,000 | 130,000 | 0.05 | 0.01 | 29,640 | 2021-09-23 | |
| 70 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-09-23 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 25,080 | 2021-09-23 | |
| 72 | 3339 | Lonking Holdings Limited:O | 1,324,000 | 10,000 | 0.03 | 0.00 | 24,600 | 2021-09-23 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 9,200 | 2,000 | 0.00 | 0.00 | 23,760 | 2021-09-23 | |
| 74 | 0860 | Apollo Future Mobility Group Limited:O | 2,438,900 | 40,000 | 0.03 | 0.00 | 23,200 | 2021-09-23 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2021-09-23 | |
| 76 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2021-09-23 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 604,250 | 2,000 | 0.01 | 0.00 | 20,240 | 2021-09-23 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 107,500 | 500 | 0.01 | 0.00 | 19,275 | 2021-09-23 | |
| 79 | 1024 | Kuaishou Technology:B | 63,100 | 200 | 0.00 | 0.00 | 19,230 | 2021-09-23 | |
| 80 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,766,000 | 30,000 | 0.29 | 0.00 | 18,900 | 2021-09-23 | |
| 81 | 0303 | VTECH HOLDINGS LIMITED:O | 1,200 | 300 | 0.00 | 0.00 | 18,270 | 2021-09-23 | |
| 82 | 1074 | APAC Resources Limited:Wrnt | 855,630 | 144,000 | 0.35 | 0.06 | 18,000 | 2021-09-23 | |
| 83 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 258,000 | 10,000 | 0.03 | 0.00 | 16,800 | 2021-09-23 | |
| 84 | 3333 | China Evergrande Group:O | 521,000 | 6,000 | 0.00 | 0.00 | 16,020 | 2021-09-23 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,883,774 | 4,000 | 0.02 | 0.00 | 15,680 | 2021-09-23 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 118,250 | 2,000 | 0.00 | 0.00 | 14,720 | 2021-09-23 | |
| 87 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 3,073,000 | 20,000 | 0.13 | 0.00 | 14,400 | 2021-09-23 | |
| 88 | 2100 | BAIOO Family Interactive Limited:O | 486,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2021-09-23 | |
| 89 | 8606 | Kinetix Systems Holdings Limited:O | 220,000 | 40,000 | 0.02 | 0.00 | 6,400 | 2021-09-23 | |
| 90 | 1705 | B & S International Holdings Ltd.:O | 64,000 | 12,000 | 0.02 | 0.00 | 6,120 | 2021-09-23 | |
| 91 | 8080 | North Asia Strategic Holdings Limited:O | 2,564,737 | 8,000 | 0.72 | 0.00 | 6,080 | 2021-09-23 | |
| 92 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 37,000 | 2,000 | 0.01 | 0.00 | 3,500 | 2021-09-23 | |
| 93 | 0500 | Frontier Services Group Limited:O | 85,118 | 4,000 | 0.00 | 0.00 | 3,440 | 2021-09-23 | |
| 94 | 8160 | Goldway Education Group Limited:O | 1,128,000 | 24,000 | 0.22 | 0.00 | 1,656 | 2021-09-23 | |
| 95 | 1945 | Zero2IPO Holdings Inc.:O | 8,000 | -400 | 0.00 | -0.00 | -1,496 | 2021-09-23 | |
| 96 | 0313 | Richly Field China Development Limited:O | 11,085,333 | -350,000 | 0.05 | -0.00 | -4,200 | 2021-09-23 | |
| 97 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 38,100 | -2,000 | 0.01 | -0.00 | -6,880 | 2021-09-23 | |
| 98 | 2686 | AAG Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,850 | 2021-09-23 | |
| 99 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -9,900 | 2021-09-23 | |
| 100 | 1733 | E-Commodities Holdings Limited:O | 1,054,000 | -12,000 | 0.03 | -0.00 | -10,560 | 2021-09-23 | |
| 101 | 1069 | China Health Technology Group Holding Company Limited:O | 4,400,000 | -1,200,000 | 0.04 | -0.01 | -12,000 | 2021-09-23 | |
| 102 | 0736 | China Properties Investment Holdings Limited:O | 190,791 | -30,000 | 0.14 | -0.02 | -13,500 | 2021-09-23 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 288,500 | -1,000 | 0.01 | -0.00 | -13,620 | 2021-09-23 | |
| 104 | 1927 | Jiujiuwang Food International Limited:O | 400,000 | -50,000 | 0.05 | -0.01 | -14,500 | 2021-09-23 | |
| 105 | 1072 | Dongfang Electric Corporation Limited:H | 19,200 | -1,200 | 0.01 | -0.00 | -17,112 | 2021-09-23 | |
| 106 | 3337 | Anton Oilfield Services Group:O | 2,422,000 | -40,000 | 0.08 | -0.00 | -19,000 | 2021-09-23 | |
| 107 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,400 | 2021-09-23 | |
| 108 | 1572 | China Art Financial Holdings Limited:O | 3,756,000 | -72,000 | 0.22 | -0.00 | -23,760 | 2021-09-23 | |
| 109 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 330,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2021-09-23 | |
| 110 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2021-09-23 | |
| 111 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 87,000 | -24,000 | 0.02 | -0.01 | -34,080 | 2021-09-23 | |
| 112 | 0880 | SJM Holdings Limited:O | 434,000 | -6,000 | 0.01 | -0.00 | -34,140 | 2021-09-23 | |
| 113 | 8493 | Dragon King Group Holdings Limited:O | 24,000 | -240,000 | 0.01 | -0.14 | -35,040 | 2021-09-23 | |
| 114 | 2013 | Weimob Inc.:O | 659,000 | -3,000 | 0.03 | -0.00 | -35,160 | 2021-09-23 | |
| 115 | 0819 | Tianneng Power International Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -35,840 | 2021-09-23 | |
| 116 | 0956 | China Suntien Green Energy Corporation Limited:H | 274,000 | -5,000 | 0.01 | -0.00 | -37,750 | 2021-09-23 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 323,845 | -500 | 0.01 | -0.00 | -38,025 | 2021-09-23 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 384,262 | -10,000 | 0.00 | -0.00 | -39,900 | 2021-09-23 | |
| 119 | 1133 | Harbin Electric Company Limited:H | 324,000 | -10,000 | 0.05 | -0.00 | -39,900 | 2021-09-23 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 1,015,049 | -10,000 | 0.02 | -0.00 | -43,600 | 2021-09-23 | |
| 121 | 1148 | Xinchen China Power Holdings Limited:O | 820,000 | -40,000 | 0.06 | -0.00 | -46,400 | 2021-09-23 | |
| 122 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 216,000 | -152,000 | 0.05 | -0.03 | -54,720 | 2021-09-23 | |
| 123 | 0418 | FOUNDER HOLDINGS LIMITED:O | 352,000 | -100,000 | 0.03 | -0.01 | -76,000 | 2021-09-23 | |
| 124 | 1402 | i-Control Holdings Limited:O | 370,000 | -140,000 | 0.04 | -0.01 | -82,600 | 2021-09-23 | |
| 125 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -83,300 | 2021-09-23 | |
| 126 | 1928 | Sands China Ltd.:O | 118,000 | -5,200 | 0.00 | -0.00 | -84,136 | 2021-09-23 | |
| 127 | 1810 | Xiaomi Corporation:B | 2,906,000 | -4,000 | 0.01 | -0.00 | -90,000 | 2021-09-23 | |
| 128 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,002,000 | -50,000 | 0.02 | -0.00 | -103,000 | 2021-09-23 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 314,084 | -2,500 | 0.01 | -0.00 | -107,125 | 2021-09-23 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 223,000 | -800 | 0.00 | -0.00 | -118,720 | 2021-09-23 | |
| 131 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 733,000 | -50,000 | 0.02 | -0.00 | -122,000 | 2021-09-23 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,196,300 | -6,000 | 0.02 | -0.00 | -131,100 | 2021-09-23 | |
| 133 | 1723 | Moon Inc.:O | 6,152,000 | -780,000 | 1.54 | -0.20 | -2,901,600 | 2021-09-23 |
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