SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2021-09-21 to 2021-09-23

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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 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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