SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,600 | 1,900 | 0.00 | 0.00 | 834,100 | 2021-08-05 | |
| 2 | 0235 | CSC Holdings Limited (HK):O | 20,466,875 | 8,000,000 | 0.10 | 0.04 | 536,000 | 2021-08-05 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,500 | 19,000 | 0.01 | 0.00 | 532,950 | 2021-08-05 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,200 | 2,600 | 0.01 | 0.00 | 439,660 | 2021-08-05 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 106,000 | 29,000 | 0.01 | 0.00 | 430,940 | 2021-08-05 | |
| 6 | 3323 | China National Building Material Company Limited:H | 568,400 | 28,000 | 0.01 | 0.00 | 271,320 | 2021-08-05 | |
| 7 | 0710 | BOE Varitronix Limited:O | 1,266,000 | 25,000 | 0.17 | 0.00 | 220,500 | 2021-08-05 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 741,000 | 39,000 | 0.02 | 0.00 | 212,940 | 2021-08-05 | |
| 9 | 1860 | Mobvista Inc.:O | 85,000 | 30,000 | 0.01 | 0.00 | 208,500 | 2021-08-05 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 177,200 | 2021-08-05 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 79,000 | 4,500 | 0.00 | 0.00 | 166,050 | 2021-08-05 | |
| 12 | 1873 | VIVA BIOTECH HOLDINGS:O | 247,500 | 20,000 | 0.01 | 0.00 | 160,200 | 2021-08-05 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 151,500 | 9,500 | 0.00 | 0.00 | 141,360 | 2021-08-05 | |
| 14 | 2138 | EC Healthcare:O | 81,000 | 11,000 | 0.01 | 0.00 | 126,060 | 2021-08-05 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 770,000 | 100,000 | 0.01 | 0.00 | 124,000 | 2021-08-05 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 175,539 | 2,000 | 0.00 | 0.00 | 119,800 | 2021-08-05 | |
| 17 | 2282 | MGM China Holdings Limited:O | 87,200 | 13,200 | 0.00 | 0.00 | 109,956 | 2021-08-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 3,441,730 | 2,373 | 0.02 | 0.00 | 102,751 | 2021-08-05 | |
| 19 | 0267 | CITIC Limited (HK):O | 495,000 | 12,000 | 0.00 | 0.00 | 100,320 | 2021-08-05 | |
| 20 | 1024 | Kuaishou Technology:B | 45,200 | 1,100 | 0.00 | 0.00 | 98,010 | 2021-08-05 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 161,000 | 2,000 | 0.00 | 0.00 | 95,700 | 2021-08-05 | |
| 22 | 1571 | Xin Point Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2021-08-05 | |
| 23 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 866,000 | 30,000 | 0.02 | 0.00 | 70,800 | 2021-08-05 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 763,000 | 24,000 | 0.02 | 0.00 | 66,240 | 2021-08-05 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 88,900 | 2,900 | 0.01 | 0.00 | 63,220 | 2021-08-05 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,065,500 | 2,000 | 0.01 | 0.00 | 55,800 | 2021-08-05 | |
| 27 | 9999 | NetEase, Inc.:O | 4,200 | 400 | 0.00 | 0.00 | 55,280 | 2021-08-05 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 52,550 | 2021-08-05 | |
| 29 | 1029 | IRC LIMITED:O | 1,806,533 | 200,000 | 0.03 | 0.00 | 50,000 | 2021-08-05 | |
| 30 | 1502 | Financial Street Property Co., Limited:H | 23,000 | 13,000 | 0.02 | 0.01 | 49,790 | 2021-08-05 | |
| 31 | 0347 | Angang Steel Company Limited:H | 146,572 | 10,000 | 0.01 | 0.00 | 49,600 | 2021-08-05 | |
| 32 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 6,106,000 | 46,000 | 0.84 | 0.01 | 44,620 | 2021-08-05 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 890,000 | 10,000 | 0.02 | 0.00 | 44,600 | 2021-08-05 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 654,000 | 100,000 | 0.07 | 0.01 | 43,500 | 2021-08-05 | |
| 35 | 1302 | LifeTech Scientific Corporation:O | 352,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2021-08-05 | |
| 36 | 6865 | Flat Glass Group Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 41,850 | 2021-08-05 | |
| 37 | 1258 | China Nonferrous Mining Corporation Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2021-08-05 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 32,000 | 500 | 0.01 | 0.00 | 37,375 | 2021-08-05 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 800,600 | 20,000 | 0.15 | 0.00 | 36,600 | 2021-08-05 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,080,000 | 10,000 | 0.06 | 0.00 | 35,000 | 2021-08-05 | |
| 41 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 40,100 | 8,000 | 0.01 | 0.00 | 31,920 | 2021-08-05 | |
| 42 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 1,080,000 | 280,000 | 0.14 | 0.04 | 31,360 | 2021-08-05 | |
| 43 | 1119 | iDreamSky Technology Holdings Limited:O | 10,400 | 6,400 | 0.00 | 0.00 | 30,976 | 2021-08-05 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 118,000 | 3,000 | 0.00 | 0.00 | 30,540 | 2021-08-05 | |
| 45 | 1208 | MMG Limited (HK):O | 2,034,040 | 8,000 | 0.02 | 0.00 | 29,760 | 2021-08-05 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 19,932,282 | 10,900 | 0.02 | 0.00 | 29,539 | 2021-08-05 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,320,000 | 90,000 | 0.07 | 0.00 | 27,450 | 2021-08-05 | |
| 48 | 1810 | Xiaomi Corporation:B | 2,626,400 | 1,000 | 0.01 | 0.00 | 26,300 | 2021-08-05 | |
| 49 | 3119 | Global X Asia Semiconductor ETF:Unit | 900 | 400 | 0.06 | 0.02 | 25,824 | 2021-08-05 | |
| 50 | 1749 | Shanshan Brand Management Co., Ltd.:H | 352,000 | 25,000 | 1.05 | 0.07 | 24,000 | 2021-08-05 | |
| 51 | 6110 | Topsports International Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2021-08-05 | |
| 52 | 0076 | Elate Holdings Limited:O | 8,740,736 | 800,000 | 0.12 | 0.01 | 20,800 | 2021-08-05 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2021-08-05 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,097,250 | 3,000 | 0.01 | 0.00 | 20,610 | 2021-08-05 | |
| 55 | 8631 | Yufengchang Holdings Limited:O | 840,000 | 140,000 | 0.21 | 0.04 | 18,200 | 2021-08-05 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 1,606,000 | 48,000 | 0.05 | 0.00 | 18,000 | 2021-08-05 | |
| 57 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 48,005 | 2,000 | 0.00 | 0.00 | 17,440 | 2021-08-05 | |
| 58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2021-08-05 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2021-08-05 | |
| 60 | 0723 | Reliance Global Holdings Limited (BM):O | 9,583,429 | 600,000 | 0.11 | 0.01 | 16,200 | 2021-08-05 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 804,800 | 2,000 | 0.02 | 0.00 | 14,140 | 2021-08-05 | |
| 62 | 8502 | Ocean Line Port Development Limited:O | 192,000 | 48,000 | 0.02 | 0.01 | 13,920 | 2021-08-05 | |
| 63 | 0863 | OSL Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 13,560 | 2021-08-05 | |
| 64 | 8616 | Sunray Engineering Group Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 11,500 | 2021-08-05 | |
| 65 | 1076 | Imperial Pacific International Holdings Limited:O | 17,820,000 | 1,000,000 | 0.01 | 0.00 | 10,000 | 2021-08-05 | |
| 66 | 8080 | North Asia Strategic Holdings Limited:O | 2,196,737 | 8,000 | 0.62 | 0.00 | 6,800 | 2021-08-05 | |
| 67 | 8422 | WT Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 5,100 | 2021-08-05 | |
| 68 | 0672 | Zhong An Group Limited:O | 1,197,200 | 10,000 | 0.02 | 0.00 | 3,550 | 2021-08-05 | |
| 69 | 0500 | Frontier Services Group Limited:O | 93,118 | 3,000 | 0.00 | 0.00 | 2,520 | 2021-08-05 | |
| 70 | 1549 | Ever Harvest Group Holdings Limited:O | 448,000 | 8,000 | 0.03 | 0.00 | 2,040 | 2021-08-05 | |
| 71 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 145,000 | 1,000 | 0.05 | 0.00 | 2,000 | 2021-08-05 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 1,613,400 | -20,000 | 0.03 | -0.00 | -2,020 | 2021-08-05 | |
| 73 | 0128 | ENM Holdings Limited (HK):O | 1,152,000 | -8,000 | 0.07 | -0.00 | -5,040 | 2021-08-05 | |
| 74 | 0596 | Inspur Digital Enterprise Technology Limited:O | 176,000 | -2,000 | 0.02 | -0.00 | -6,280 | 2021-08-05 | |
| 75 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -6,400 | 2021-08-05 | |
| 76 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,119,000 | -40,000 | 0.05 | -0.00 | -8,200 | 2021-08-05 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 540,000 | -4,000 | 0.00 | -0.00 | -11,720 | 2021-08-05 | |
| 78 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -12,700 | 2021-08-05 | |
| 79 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,996,000 | -10,000 | 0.08 | -0.00 | -12,800 | 2021-08-05 | |
| 80 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -104,000 | 0.00 | -0.01 | -12,896 | 2021-08-05 | |
| 81 | 0419 | Hony Media Group:O | 4,621,437 | -50,000 | 0.03 | -0.00 | -13,000 | 2021-08-05 | |
| 82 | 1165 | Shunfeng International Clean Energy Limited:O | 1,276,000 | -100,000 | 0.03 | -0.00 | -13,200 | 2021-08-05 | |
| 83 | 8037 | China Biotech Services Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2021-08-05 | |
| 84 | 0297 | Sinofert Holdings Limited:O | 289,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2021-08-05 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 170,000 | -8,000 | 0.04 | -0.00 | -20,800 | 2021-08-05 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 111,500 | -500 | 0.01 | -0.00 | -21,000 | 2021-08-05 | |
| 87 | 3690 | Meituan:B | 50,800 | -100 | 0.00 | -0.00 | -21,120 | 2021-08-05 | |
| 88 | 0376 | Yunfeng Financial Group Limited:O | 241,400 | -10,000 | 0.01 | -0.00 | -22,700 | 2021-08-05 | |
| 89 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2021-08-05 | |
| 90 | 8083 | Youzan Technology Limited:O | 1,938,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2021-08-05 | |
| 91 | 6666 | Evergrande Property Services Group Limited:O | 160,500 | -5,000 | 0.00 | -0.00 | -26,250 | 2021-08-05 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 36,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2021-08-05 | |
| 93 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,021,000 | -90,000 | 0.08 | -0.01 | -28,350 | 2021-08-05 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | -1,000 | 0.00 | -0.00 | -29,100 | 2021-08-05 | |
| 95 | 6618 | JD Health International Inc.:O | 35,300 | -400 | 0.00 | -0.00 | -30,220 | 2021-08-05 | |
| 96 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 72,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2021-08-05 | |
| 97 | 0580 | Sun.King Technology Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2021-08-05 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 566,000 | -16,000 | 0.04 | -0.00 | -46,880 | 2021-08-05 | |
| 99 | 8328 | Xinyi Electric Storage Holdings Limited:O | 22,350 | -8,000 | 0.00 | -0.00 | -50,400 | 2021-08-05 | |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,150,770 | -30,000 | 0.08 | -0.00 | -57,300 | 2021-08-05 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 473,395 | -30,000 | 0.00 | -0.00 | -58,200 | 2021-08-05 | |
| 102 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 132,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2021-08-05 | |
| 103 | 0185 | Zensun Enterprises Limited:O | 1,106,350 | -100,000 | 0.01 | -0.00 | -60,000 | 2021-08-05 | |
| 104 | 2148 | Vesync Co., Ltd:O | 34,000 | -5,000 | 0.00 | -0.00 | -60,200 | 2021-08-05 | |
| 105 | 1091 | South Manganese Investment Limited:O | 804,210 | -50,000 | 0.02 | -0.00 | -60,500 | 2021-08-05 | |
| 106 | 1057 | Zhejiang Shibao Company Limited:H | 154,000 | -34,000 | 0.07 | -0.02 | -62,900 | 2021-08-05 | |
| 107 | 2356 | DAH SING BANKING GROUP LIMITED:O | 321,544 | -8,000 | 0.02 | -0.00 | -62,960 | 2021-08-05 | |
| 108 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | -500 | 0.00 | -0.00 | -64,900 | 2021-08-05 | |
| 109 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 680 | -500 | 0.00 | -0.00 | -66,250 | 2021-08-05 | |
| 110 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 639,200 | -10,000 | 0.02 | -0.00 | -67,900 | 2021-08-05 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,600 | -3,000 | 0.00 | -0.00 | -68,400 | 2021-08-05 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,049,662 | -6,000 | 0.03 | -0.00 | -78,360 | 2021-08-05 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,287,000 | -30,000 | 0.01 | -0.00 | -78,900 | 2021-08-05 | |
| 114 | 2338 | WEICHAI POWER CO., LTD.:H | 84,200 | -6,000 | 0.00 | -0.00 | -113,640 | 2021-08-05 | |
| 115 | 1183 | MECOM Power and Construction Limited:O | 290,000 | -30,000 | 0.02 | -0.00 | -126,300 | 2021-08-05 | |
| 116 | 1472 | Sang Hing Holdings (International) Limited:O | 880,000 | -795,000 | 0.09 | -0.08 | -134,355 | 2021-08-05 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 999,077 | -11,000 | 0.03 | -0.00 | -141,460 | 2021-08-05 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,931,739 | -11,513 | 0.03 | -0.00 | -147,827 | 2021-08-05 | |
| 119 | 9626 | Bilibili Inc.:Z ord | 760 | -300 | 0.00 | -0.00 | -188,400 | 2021-08-05 | |
| 120 | 1572 | China Art Financial Holdings Limited:O | 4,128,000 | -632,000 | 0.25 | -0.04 | -189,600 | 2021-08-05 | |
| 121 | 0665 | Haitong International Securities Group Limited:O | 585,035 | -100,000 | 0.01 | -0.00 | -211,000 | 2021-08-05 | |
| 122 | 6185 | CanSino Biologics Inc.:H | 5,600 | -600 | 0.00 | -0.00 | -228,600 | 2021-08-05 | |
| 123 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 8,873,000 | -160,000 | 1.02 | -0.02 | -235,200 | 2021-08-05 | |
| 124 | 0291 | China Resources Beer (Holdings) Company Limited:O | 47,359 | -4,000 | 0.00 | -0.00 | -237,600 | 2021-08-05 | |
| 125 | 1716 | Most Kwai Chung Limited:O | 34,000 | -292,000 | 0.01 | -0.11 | -286,160 | 2021-08-05 | |
| 126 | 0876 | Kaisa Health Group Holdings Limited:O | 580,000 | -1,000,000 | 0.01 | -0.02 | -300,000 | 2021-08-05 | |
| 127 | 0763 | ZTE CORPORATION:H | 257,038 | -10,000 | 0.03 | -0.00 | -306,500 | 2021-08-05 | |
| 128 | 6908 | HG Semiconductor Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -308,400 | 2021-08-05 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 494,351 | -600 | 0.04 | -0.00 | -313,200 | 2021-08-05 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 55,500 | -2,000 | 0.01 | -0.00 | -541,600 | 2021-08-05 | |
| 131 | 0451 | GCL New Energy Holdings Limited:O | 14,746,000 | -2,000,000 | 0.07 | -0.01 | -780,000 | 2021-08-05 | |
| 132 | 0136 | China Ruyi Holdings Limited:O | 537,543 | -216,000 | 0.01 | -0.00 | -978,480 | 2021-08-05 | |
| 133 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 215,504 | -68,000 | 0.00 | -0.00 | -1,219,920 | 2021-08-05 |
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