SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2021-06-02 to 2021-06-03

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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 9988 Alibaba Group Holding Limited (KY):O 296,100 98,700 0.00 0.00 20,805,960 2021-06-03
2 0638 KIN YAT HOLDINGS LIMITED:O 778,000 768,000 0.18 0.17 791,040 2021-06-03
3 2013 Weimob Inc.:O 1,300,000 42,000 0.05 0.00 743,400 2021-06-03
4 0136 China Ruyi Holdings Limited:O 433,543 88,000 0.00 0.00 690,800 2021-06-03
5 1308 SITC International Holdings Company Limited:O 23,000 20,000 0.00 0.00 575,000 2021-06-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,710,930 28,000 0.02 0.00 446,880 2021-06-03
7 6608 Bairong Inc.:B 20,500 20,000 0.00 0.00 438,000 2021-06-03
8 3808 SINOTRUK (HONG KONG) LIMITED:O 92,000 20,000 0.00 0.00 342,800 2021-06-03
9 0941 China Mobile Limited (HK):O 619,973 7,000 0.00 0.00 338,100 2021-06-03
10 9939 Kintor Pharmaceutical Limited:O 63,500 5,000 0.02 0.00 304,500 2021-06-03
11 1398 Industrial and Commercial Bank of China Limited:H 7,904,935 57,000 0.01 0.00 285,000 2021-06-03
12 2878 Solomon Systech (International) Limited:O 2,740,000 300,000 0.11 0.01 243,000 2021-06-03
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 741,250 26,000 0.00 0.00 226,200 2021-06-03
14 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,164,000 164,000 0.10 0.01 196,800 2021-06-03
15 2778 Champion Real Estate Investment Trust:Unit 101,000 40,000 0.00 0.00 185,200 2021-06-03
16 2338 WEICHAI POWER CO., LTD.:H 129,200 10,000 0.01 0.00 174,600 2021-06-03
17 0066 MTR CORPORATION LIMITED:O 332,604 4,000 0.01 0.00 173,400 2021-06-03
18 0653 BONJOUR HOLDINGS LIMITED:O 6,986,400 590,000 0.20 0.02 153,400 2021-06-03
19 9922 Jiumaojiu International Holdings Limited:O 28,000 5,000 0.00 0.00 151,000 2021-06-03
20 2618 JD Logistics, Inc.:O 78,700 2,900 0.00 0.00 136,300 2021-06-03
21 1813 KWG Group Holdings Limited:O 53,560 10,000 0.00 0.00 119,800 2021-06-03
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 470,445 10,000 0.02 0.00 116,200 2021-06-03
23 6618 JD Health International Inc.:O 30,250 1,000 0.00 0.00 103,900 2021-06-03
24 2161 JBM (Healthcare) Limited:O 571,750 50,000 0.06 0.01 88,500 2021-06-03
25 3318 China Boton Group Company Limited:O 52,000 20,000 0.00 0.00 87,400 2021-06-03
26 1208 MMG Limited (HK):O 1,230,040 20,000 0.02 0.00 83,000 2021-06-03
27 1134 Kelfred Holdings Limited:O 52,000 52,000 0.01 0.01 81,640 2021-06-03
28 8080 North Asia Strategic Holdings Limited:O 1,859,737 104,000 0.57 0.03 75,920 2021-06-03
29 9990 Archosaur Games Inc.:O 20,000 5,000 0.00 0.00 71,000 2021-06-03
30 1825 Sterling Group Holdings Limited (KY):O 200,000 200,000 0.03 0.03 70,000 2021-06-03
31 3309 C-MER Medical Holdings Limited:O 104,000 10,000 0.01 0.00 68,000 2021-06-03
32 0753 Air China Limited:H 180,000 10,000 0.00 0.00 63,500 2021-06-03
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,127,000 20,000 0.01 0.00 63,000 2021-06-03
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,929,653 10,000 0.00 0.00 61,900 2021-06-03
35 1297 Sinosoft Technology Group Limited:O 372,200 40,000 0.03 0.00 60,400 2021-06-03
36 8173 Hephaestus Holdings Limited:O 32,132,568 1,000,000 2.63 0.08 60,000 2021-06-03
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 493,000 16,000 0.01 0.00 59,680 2021-06-03
38 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,000 10,000 0.02 0.00 59,200 2021-06-03
39 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 28,742,862 2,000,000 0.27 0.02 58,000 2021-06-03
40 2096 Simcere Pharmaceutical Group Limited:O 89,000 5,000 0.00 0.00 54,900 2021-06-03
41 1611 Sinohope Technology Holdings Limited:O 24,500 3,500 0.01 0.00 51,380 2021-06-03
42 1186 China Railway Construction Corporation Limited:H 506,500 10,000 0.02 0.00 50,500 2021-06-03
43 0347 Angang Steel Company Limited:H 156,572 10,000 0.01 0.00 49,500 2021-06-03
44 1455 Fourace Industries Group Holdings Limited:O 665,000 200,000 0.05 0.02 46,600 2021-06-03
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 1,000 0.00 0.00 44,350 2021-06-03
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,994 3,000 0.00 0.00 42,120 2021-06-03
47 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 569,000 10,000 0.04 -0.00 41,800 2021-06-03
48 0008 PCCW LIMITED:O 1,331,076 10,000 0.02 0.00 41,800 2021-06-03
49 0778 Fortune Real Estate Investment Trust:Unit 147,000 5,000 0.01 0.00 41,400 2021-06-03
50 0123 Yuexiu Property Company Limited:O 5,418,092 20,000 0.03 0.00 39,400 2021-06-03
51 0241 Alibaba Health Information Technology Limited:O 210,000 2,000 0.00 0.00 39,160 2021-06-03
52 0002 CLP HOLDINGS LIMITED:O 352,842 500 0.01 0.00 38,925 2021-06-03
53 0804 Pinestone Capital Limited:O 6,230,000 1,000,000 0.14 0.02 38,000 2021-06-03
54 1672 Ascletis Pharma Inc.:O 76,000 10,000 0.01 0.00 35,900 2021-06-03
55 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 408,000 200,000 0.02 0.01 35,800 2021-06-03
56 3738 Vobile Group Limited:O 1,000 1,000 0.00 0.00 35,300 2021-06-03
57 1088 China Shenhua Energy Company Limited:H 355,500 2,000 0.01 0.00 35,120 2021-06-03
58 1950 Diwang Industrial Holdings Limited:O 632,000 100,000 0.05 0.01 33,500 2021-06-03
59 1230 Yashili International Holdings Ltd:O 923,000 40,000 0.02 0.00 30,800 2021-06-03
60 1053 Chongqing Iron & Steel Company Limited:H 719,600 12,000 0.13 0.00 26,640 2021-06-03
61 0580 Sun.King Technology Group Limited:O 26,000 10,000 0.00 0.00 26,100 2021-06-03
62 1478 Q Technology (Group) Company Limited:O 88,000 2,000 0.01 0.00 25,800 2021-06-03
63 0883 CNOOC LIMITED:O 797,000 3,000 0.00 0.00 25,650 2021-06-03
64 1113 CK Asset Holdings Limited (KY):O 208,411 500 0.01 0.00 25,200 2021-06-03
65 2233 WEST CHINA CEMENT LIMITED:O 700,000 20,000 0.01 0.00 24,600 2021-06-03
66 1815 Mount Everest Gold Group Company Limited (KY):O 40,434 30,000 0.00 0.00 22,200 2021-06-03
67 1024 Kuaishou Technology:B 25,100 100 0.00 0.00 20,620 2021-06-03
68 0269 China Resources and Transportation Group Limited:O 6,151,725 1,000,000 0.08 0.01 19,000 2021-06-03
69 8063 Global Mastermind Holdings Limited:O 263,713 100,000 0.05 0.02 18,500 2021-06-03
70 0860 Apollo Future Mobility Group Limited:O 3,098,900 40,000 0.04 0.00 17,600 2021-06-03
71 1888 Kingboard Laminates Holdings Limited:O 85,500 1,000 0.00 0.00 16,800 2021-06-03
72 0332 Yuan Heng Gas Holdings Limited:O 4,328,000 40,000 0.07 0.00 12,000 2021-06-03
73 1631 REF Holdings Limited:O 105,000 20,000 0.04 0.01 11,200 2021-06-03
74 1086 Goodbaby International Holdings Limited:O 55,000 5,000 0.00 0.00 10,400 2021-06-03
75 1143 China Energy Storage Technology Development Limited:O 69,000 32,000 0.01 0.01 8,800 2021-06-03
76 1891 Heng Hup Holdings Limited:O 860,000 40,000 0.09 0.00 7,320 2021-06-03
77 2399 China Anchu Energy Storage Group Limited:O 567,000 10,000 0.03 0.00 6,700 2021-06-03
78 2369 Coolpad Group Limited:O 1,509,000 12,000 0.02 0.00 3,840 2021-06-03
79 0471 Silkwave Inc:O 340,105 8,000 0.10 0.00 2,600 2021-06-03
80 1747 Home Control International Limited:O 748,000 -2,000 0.15 -0.00 -1,720 2021-06-03
81 0857 PETROCHINA COMPANY LIMITED:H 2,612,000 -2,000 0.01 -0.00 -6,720 2021-06-03
82 0282 NEXT DIGITAL LIMITED:O 530,000 -30,000 0.02 -0.00 -11,250 2021-06-03
83 0723 Reliance Global Holdings Limited (BM):O 3,647,179 -240,000 0.04 -0.00 -11,520 2021-06-03
84 6837 Haitong Securities Co., Ltd.:H 270,400 -2,000 0.01 -0.00 -14,380 2021-06-03
85 1051 G-Resources Group Limited:O 6,147,902 -330,000 0.02 -0.00 -14,850 2021-06-03
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 858,000 -4,000 0.05 -0.00 -14,960 2021-06-03
87 3877 CSSC (Hong Kong) Shipping Company Limited:O 30,000 -10,000 0.00 -0.00 -15,100 2021-06-03
88 1029 IRC LIMITED:O 1,386,533 -50,000 0.02 -0.00 -15,500 2021-06-03
89 9616 Neutech Group Limited:O 21,600 -2,400 0.00 -0.00 -16,080 2021-06-03
90 0331 FSE Lifestyle Services Limited:O 10,000 -2,000 0.00 -0.00 -16,300 2021-06-03
91 0434 Boyaa Interactive International Limited:O 199,000 -30,000 0.03 -0.00 -17,400 2021-06-03
92 0358 Jiangxi Copper Company Limited:H 317,000 -1,000 0.02 -0.00 -17,900 2021-06-03
93 9999 NetEase, Inc.:O 2,900 -100 0.00 -0.00 -18,030 2021-06-03
94 1137 Hong Kong Technology Venture Company Limited:O 40,000 -2,000 0.00 -0.00 -18,820 2021-06-03
95 0005 HSBC HOLDINGS PLC:O 3,415,694 -400 0.02 -0.00 -19,520 2021-06-03
96 6128 Graphex Group Limited:O 692,000 -20,000 0.14 -0.00 -20,600 2021-06-03
97 0914 Anhui Conch Cement Company Limited:H 108,000 -500 0.01 -0.00 -22,250 2021-06-03
98 8365 Hatcher Group Limited:O 1,180,000 -125,000 0.23 -0.02 -22,500 2021-06-03
99 0030 YNBY International Limited:O 1,698,000 -50,000 0.03 -0.00 -23,250 2021-06-03
100 1705 B & S International Holdings Ltd.:O 52,000 -28,000 0.01 -0.01 -23,520 2021-06-03
101 1521 Frontage Holdings Corporation:O 0 -4,000 0.00 -0.00 -24,000 2021-06-03
102 0975 Mongolian Mining Corporation:O 197,625 -9,000 0.02 -0.00 -24,300 2021-06-03
103 0880 SJM Holdings Limited:O 149,000 -3,000 0.00 -0.00 -26,580 2021-06-03
104 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 56,000 -20,000 0.01 -0.00 -27,200 2021-06-03
105 1477 Ocumension Therapeutics:O 1,000 -1,000 0.00 -0.00 -27,700 2021-06-03
106 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -28,400 2021-06-03
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 685,675 -2,000 0.03 -0.00 -30,840 2021-06-03
108 6690 Haier Smart Home Co., Ltd.:H 31,215 -1,000 0.00 -0.00 -32,250 2021-06-03
109 3358 Bestway Global Holding Inc.:O 0 -10,000 0.00 -0.00 -33,700 2021-06-03
110 3344 GTI Holdings Limited (KY):O 2,844,000 -1,000,000 0.05 -0.02 -34,000 2021-06-03
111 0722 UMP Healthcare Holdings Limited:O 80,000 -30,000 0.01 -0.00 -34,500 2021-06-03
112 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 183,207 -72,000 0.10 -0.04 -35,640 2021-06-03
113 2777 Guangzhou R&F Properties Co., Ltd.:H 746,800 -4,000 0.02 -0.00 -38,760 2021-06-03
114 0305 Wuling Motors Holdings Limited:O 500,000 -20,000 0.02 -0.00 -38,800 2021-06-03
115 1867 Standard Development Group Limited:O 90,000 -100,000 0.01 -0.01 -39,500 2021-06-03
116 1753 Duiba Group Limited:O 183,200 -20,000 0.02 -0.00 -41,200 2021-06-03
117 0038 FIRST TRACTOR COMPANY LIMITED:H 370,000 -10,000 0.09 -0.00 -41,300 2021-06-03
118 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 -1,000 0.00 -0.00 -42,550 2021-06-03
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,599,574 -10,000 0.01 -0.00 -42,600 2021-06-03
120 1200 Midland Holdings Limited (BM):O 840,342 -30,000 0.12 -0.00 -42,900 2021-06-03
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 333,440 -20,000 0.01 -0.00 -43,600 2021-06-03
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 212,000 -2,000 0.01 -0.00 -43,700 2021-06-03
123 1171 Yankuang Energy Group Company Limited:H 232,000 -4,000 0.01 -0.00 -43,840 2021-06-03
124 1238 Powerlong Real Estate Holdings Limited:O 89,000 -6,000 0.00 -0.00 -45,240 2021-06-03
125 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,000 -4,000 0.00 -0.00 -45,760 2021-06-03
126 1772 GANFENG LITHIUM GROUP CO., LTD.:H 109,000 -400 0.05 -0.00 -47,120 2021-06-03
127 1408 Macau E&M Holding Limited:O 98,000 -130,000 0.02 -0.03 -49,400 2021-06-03
128 8121 Guoen Holdings Limited:O 350,000 -1,300,000 0.02 -0.08 -52,000 2021-06-03
129 1316 Nexteer Automotive Group Limited:O 33,000 -5,000 0.00 -0.00 -52,600 2021-06-03
130 0819 Tianneng Power International Limited:O 32,000 -4,000 0.00 -0.00 -54,640 2021-06-03
131 2400 XD Inc.:O 2,800 -1,000 0.00 -0.00 -60,000 2021-06-03
132 3300 CHINA GLASS HOLDINGS LIMITED:O 72,000 -50,000 0.00 -0.00 -62,000 2021-06-03
133 1548 Genscript Biotech Corporation:O 12,000 -2,000 0.00 -0.00 -64,500 2021-06-03
134 0612 Carmen Century Investment Limited (KY):O 493,600 -24,000 0.04 -0.00 -67,200 2021-06-03
135 6989 Excellence Commercial Property & Facilities Management Group Limited:O 19,000 -7,000 0.00 -0.00 -69,790 2021-06-03
136 1582 CR Construction Group Holdings Limited:O 582,500 -127,500 0.12 -0.03 -76,500 2021-06-03
137 0076 Elate Holdings Limited:O 6,768,736 -3,000,000 0.10 -0.04 -81,000 2021-06-03
138 0103 Shougang Century Holdings Limited:O 966,000 -298,000 0.05 -0.02 -90,890 2021-06-03
139 3883 China Aoyuan Group Limited:O 145,474 -10,000 0.01 -0.00 -91,200 2021-06-03
140 3690 Meituan:B 47,300 -300 0.00 -0.00 -92,220 2021-06-03
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,003,000 -50,000 0.03 -0.00 -92,500 2021-06-03
142 1211 BYD COMPANY LIMITED:H 60,000 -500 0.01 -0.00 -94,850 2021-06-03
143 0286 Aidigong Maternal & Child Health Limited (BM):O 103,274 -100,000 0.00 -0.00 -95,000 2021-06-03
144 3818 China Dongxiang (Group) Co., Ltd.:O 1,787,000 -100,000 0.03 -0.00 -99,000 2021-06-03
145 2552 Hua Medicine:O 30,000 -20,000 0.00 -0.00 -99,600 2021-06-03
146 1830 Perfect Medical Health Management Limited (KY):O 0 -12,000 0.00 -0.00 -106,680 2021-06-03
147 0823 Link Real Estate Investment Trust:Unit 246,491 -1,552 0.01 -0.00 -115,469 2021-06-03
148 0708 China Evergrande New Energy Vehicle Group Limited:O 237,000 -3,500 0.00 -0.00 -124,775 2021-06-03
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,689,399 -10,300 0.03 -0.00 -137,814 2021-06-03
150 2020 ANTA Sports Products Limited:O 29,000 -1,000 0.00 -0.00 -155,900 2021-06-03
151 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 936,000 -70,000 0.01 -0.00 -160,300 2021-06-03
152 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 151,440 -13,200 0.00 -0.00 -161,304 2021-06-03
153 9618 JD.com, Inc.:A 27,250 -600 0.00 -0.00 -177,480 2021-06-03
154 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,000 -3,000 0.01 -0.00 -183,300 2021-06-03
155 1299 AIA Group Limited:O 128,400 -2,000 0.00 -0.00 -195,100 2021-06-03
156 0968 XINYI SOLAR HOLDINGS LIMITED:O 319,052 -16,000 0.00 -0.00 -212,800 2021-06-03
157 0909 Ming Yuan Cloud Group Holdings Limited:O 44,000 -6,000 0.00 -0.00 -231,600 2021-06-03
158 0285 BYD Electronic (International) Company Limited:O 21,500 -5,000 0.00 -0.00 -246,250 2021-06-03
159 1105 SING TAO NEWS CORPORATION LIMITED:O 264,000 -290,000 0.03 -0.03 -258,100 2021-06-03
160 6969 Smoore International Holdings Limited:O 108,000 -5,000 0.00 -0.00 -268,500 2021-06-03
161 0291 China Resources Beer (Holdings) Company Limited:O 47,359 -4,000 0.00 -0.00 -272,600 2021-06-03
162 2138 EC Healthcare:O 25,000 -20,000 0.00 -0.00 -298,400 2021-06-03
163 0620 DTXS Silk Road Investment Holdings Company Limited:O 464,100 -44,000 0.07 -0.01 -302,280 2021-06-03
164 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,519,272 -670,000 0.68 -0.04 -321,600 2021-06-03
165 2170 Suzhou Basecare Medical Corporation Limited:H 81,500 -20,000 0.10 -0.02 -522,000 2021-06-03
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 514,400 -30,000 0.01 -0.00 -724,500 2021-06-03
167 2382 Sunny Optical Technology (Group) Company Limited:O 28,300 -4,000 0.00 -0.00 -800,000 2021-06-03
168 0700 TENCENT HOLDINGS LIMITED:O 114,300 -1,300 0.00 -0.00 -800,150 2021-06-03
169 6186 China Feihe Limited:O 73,000 -40,000 0.00 -0.00 -860,000 2021-06-03
170 9911 Newborn Town Inc.:O 500,000 -134,000 0.05 -0.01 -904,500 2021-06-03
171 3669 China Yongda Automobiles Services Holdings Limited:O 12,000 -100,000 0.00 -0.01 -1,394,000 2021-06-03
172 0512 Grand Pharmaceutical Group Limited:O 800,000 -204,000 0.02 -0.01 -1,629,960 2021-06-03
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 505,088 -3,500 0.04 -0.00 -1,665,300 2021-06-03
174 6878 Differ Group Auto Limited:O 214,000 -3,280,000 0.00 -0.05 -6,789,600 2021-06-03

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