SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2021-08-23 to 2021-08-24

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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 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,000 30,000 0.01 0.00 2,040,000 2021-08-24
2 0419 Hony Media Group:O 13,471,437 5,850,000 0.10 0.04 1,263,600 2021-08-24
3 0728 CHINA TELECOM CORPORATION LIMITED:H 1,348,000 354,000 0.01 0.00 991,200 2021-08-24
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 502,997 1,600 0.04 0.00 784,320 2021-08-24
5 0941 China Mobile Limited (HK):O 711,473 14,500 0.00 0.00 735,875 2021-08-24
6 0883 CNOOC LIMITED:O 902,000 76,000 0.00 0.00 595,080 2021-08-24
7 3993 CMOC Group Limited (CN):H 795,000 66,000 0.02 0.00 366,300 2021-08-24
8 2899 ZIJIN MINING GROUP CO., LTD.:H 622,250 30,000 0.01 0.00 310,200 2021-08-24
9 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,900 5,000 0.00 0.00 308,750 2021-08-24
10 0288 WH Group Limited (KY):O 141,000 50,000 0.00 0.00 303,500 2021-08-24
11 2135 Raily Aesthetic Medicine International Holdings Limited:O 970,000 680,000 0.05 0.03 292,400 2021-08-24
12 6908 HG Semiconductor Limited (KY):O 105,000 35,000 0.02 0.01 272,300 2021-08-24
13 0013 HUTCHMED (China) Limited:O 37,000 4,000 0.00 0.00 239,600 2021-08-24
14 3300 CHINA GLASS HOLDINGS LIMITED:O 170,000 50,000 0.01 0.00 204,500 2021-08-24
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 378,262 46,000 0.00 0.00 201,480 2021-08-24
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 1,000 0.00 0.00 179,800 2021-08-24
17 1024 Kuaishou Technology:B 70,900 2,200 0.00 0.00 176,770 2021-08-24
18 2020 ANTA Sports Products Limited:O 39,000 1,000 0.00 0.00 171,200 2021-08-24
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 1,000 0.00 0.00 167,000 2021-08-24
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,800 1,000 0.01 0.00 164,200 2021-08-24
21 0241 Alibaba Health Information Technology Limited:O 236,000 14,000 0.00 0.00 157,640 2021-08-24
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 944,777 11,000 0.03 0.00 156,200 2021-08-24
23 1548 Genscript Biotech Corporation:O 14,000 4,000 0.00 0.00 153,200 2021-08-24
24 1091 South Manganese Investment Limited:O 1,257,210 110,000 0.04 0.00 137,500 2021-08-24
25 9988 Alibaba Group Holding Limited (KY):O 220,800 800 0.00 0.00 133,200 2021-08-24
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,034,662 9,000 0.03 0.00 116,820 2021-08-24
27 1549 Ever Harvest Group Holdings Limited:O 888,000 408,000 0.06 0.03 116,280 2021-08-24
28 1117 China Modern Dairy Holdings Ltd.:O 152,000 80,000 0.00 0.00 112,000 2021-08-24
29 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,200 2,000 0.00 0.00 107,400 2021-08-24
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 862,960 15,000 0.05 0.00 106,800 2021-08-24
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 204,195 20,000 0.00 0.00 105,400 2021-08-24
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 167,440 10,000 0.00 0.00 105,000 2021-08-24
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 281,504 6,000 0.00 0.00 97,200 2021-08-24
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 252,000 1,500 0.00 0.00 96,300 2021-08-24
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,000 2,000 0.00 0.00 95,500 2021-08-24
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,648,000 40,000 0.02 0.00 93,200 2021-08-24
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,830,100 200,000 0.02 0.00 83,000 2021-08-24
38 2160 MicroPort CardioFlow Medtech Corporation:O 65,005 10,000 0.00 0.00 78,700 2021-08-24
39 3818 China Dongxiang (Group) Co., Ltd.:O 1,126,000 83,000 0.02 0.00 78,020 2021-08-24
40 1997 Wharf Real Estate Investment Company Limited:O 59,100 2,000 0.00 0.00 76,600 2021-08-24
41 1611 Sinohope Technology Holdings Limited:O 26,500 7,000 0.01 0.00 76,160 2021-08-24
42 1888 Kingboard Laminates Holdings Limited:O 245,500 5,000 0.01 0.00 74,500 2021-08-24
43 3690 Meituan:B 52,600 300 0.00 0.00 66,540 2021-08-24
44 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,133,000 40,000 0.02 0.00 63,600 2021-08-24
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 179,923 5,000 0.01 0.00 63,400 2021-08-24
46 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 600 500 0.00 0.00 62,500 2021-08-24
47 1470 Prosper One International Holdings Company Limited:O 1,300,000 360,000 0.16 0.05 61,560 2021-08-24
48 9668 CHINA BOHAI BANK CO., LTD.:H 30,000 20,000 0.00 0.00 60,400 2021-08-24
49 6098 Country Garden Services Holdings Company Limited:O 18,101 1,000 0.00 0.00 59,500 2021-08-24
50 1164 CGN Mining Company Limited:O 630,000 100,000 0.01 0.00 59,000 2021-08-24
51 9626 Bilibili Inc.:Z ord 1,360 100 0.00 0.00 57,700 2021-08-24
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 493,395 20,000 0.01 0.00 56,400 2021-08-24
53 8328 Xinyi Electric Storage Holdings Limited:O 26,350 8,000 0.00 0.00 54,400 2021-08-24
54 2777 Guangzhou R&F Properties Co., Ltd.:H 823,600 7,600 0.02 0.00 50,844 2021-08-24
55 0005 HSBC HOLDINGS PLC:O 3,362,448 1,200 0.02 0.00 50,100 2021-08-24
56 1121 Golden Solar New Energy Technology Holdings Limited:O 70,000 4,000 0.00 0.00 43,600 2021-08-24
57 0038 FIRST TRACTOR COMPANY LIMITED:H 294,000 10,000 0.08 0.00 42,600 2021-08-24
58 1316 Nexteer Automotive Group Limited:O 36,000 5,000 0.00 0.00 42,350 2021-08-24
59 0799 IGG Inc:O 120,000 5,000 0.01 0.00 39,000 2021-08-24
60 1361 361 Degrees International Limited:O 88,000 10,000 0.00 0.00 37,500 2021-08-24
61 1357 Meitu, Inc.:O 695,000 20,000 0.02 0.00 37,400 2021-08-24
62 3877 CSSC (Hong Kong) Shipping Company Limited:O 130,000 30,000 0.00 0.00 37,200 2021-08-24
63 1846 EuroEyes International Eye Clinic Limited:O 3,000 3,000 0.00 0.00 35,880 2021-08-24
64 2096 Simcere Pharmaceutical Group Limited:O 27,000 4,000 0.00 0.00 31,840 2021-08-24
65 1572 China Art Financial Holdings Limited:O 3,788,000 100,000 0.23 0.01 30,500 2021-08-24
66 6186 China Feihe Limited:O 85,000 2,000 0.00 0.00 29,280 2021-08-24
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 28,100 2021-08-24
68 0819 Tianneng Power International Limited:O 36,000 2,000 0.00 0.00 27,200 2021-08-24
69 2800 Tracker Fund of Hong Kong:Unit 341,300 1,000 0.01 -0.00 26,240 2021-08-24
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 759,000 10,000 0.02 0.00 25,900 2021-08-24
71 2156 C&D Property Management Group Co., Ltd:O 6,000 6,000 0.00 0.00 24,900 2021-08-24
72 1070 TCL Electronics Holdings Limited:O 74,800 6,000 0.00 0.00 24,540 2021-08-24
73 0933 Viva Goods Company Limited:O 385,785 16,000 0.00 0.00 24,320 2021-08-24
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,671,300 1,000 0.02 0.00 24,050 2021-08-24
75 0384 CHINA GAS HOLDINGS LIMITED:O 176,800 1,000 0.00 0.00 22,950 2021-08-24
76 0362 China Zenith Chemical Group Limited:O 3,141,250 80,000 0.20 0.00 21,200 2021-08-24
77 1171 Yankuang Energy Group Company Limited:H 120,000 2,000 0.01 0.00 20,880 2021-08-24
78 9997 Kangji Medical Holdings Limited:O 42,000 2,000 0.00 0.00 19,620 2021-08-24
79 2878 Solomon Systech (International) Limited:O 2,520,000 20,000 0.10 0.00 18,800 2021-08-24
80 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,353,124 30,000 0.05 0.00 18,300 2021-08-24
81 0547 Digital Domain Holdings Limited:O 7,412,200 300,000 0.02 0.00 18,300 2021-08-24
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,203,000 94,000 0.05 0.00 18,236 2021-08-24
83 6669 Acotec Scientific Holdings Limited:O 1,000 1,000 0.00 0.00 17,600 2021-08-24
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 228,000 10,000 0.03 0.00 17,300 2021-08-24
85 1383 LET Group Holdings Limited:O 214,300 50,000 0.00 0.00 15,250 2021-08-24
86 0750 China Shuifa Singyes Energy Holdings Limited:O 98,000 10,000 0.00 0.00 15,000 2021-08-24
87 0358 Jiangxi Copper Company Limited:H 387,000 1,000 0.03 0.00 14,280 2021-08-24
88 2399 China Anchu Energy Storage Group Limited:O 657,000 20,000 0.03 0.00 14,200 2021-08-24
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,838,774 4,000 0.02 0.00 14,040 2021-08-24
90 1733 E-Commodities Holdings Limited:O 1,330,000 24,000 0.04 0.00 13,680 2021-08-24
91 8373 Indigo Star Holdings Limited:O 40,000 40,000 0.01 0.01 12,000 2021-08-24
92 0171 Silver Grant International Holdings Group Limited:O 528,285 20,000 0.02 0.00 11,600 2021-08-24
93 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,114,000 8,000 0.84 0.00 7,520 2021-08-24
94 1289 Wuxi Sunlit Science and Technology Company Limited:H 109,500 7,000 0.34 0.02 7,000 2021-08-24
95 0451 GCL New Energy Holdings Limited:O 13,886,000 20,000 0.07 0.00 6,600 2021-08-24
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 641,574 10,000 0.03 0.00 6,400 2021-08-24
97 0381 AOM International Group Company Limited:O 2,856,500 100,000 0.25 0.01 5,800 2021-08-24
98 8133 Jisheng Group Holdings Limited:O 2,300,000 300,000 0.06 0.01 5,400 2021-08-24
99 1124 COASTAL GREENLAND LIMITED:O 1,970,000 100,000 0.05 0.00 5,100 2021-08-24
100 0530 Goldin Financial Holdings Limited:O 45,870 10,000 0.00 0.00 3,000 2021-08-24
101 2195 Unity Enterprise Holdings Limited:O 0 -5,000 0.00 -0.00 -2,350 2021-08-24
102 2618 JD Logistics, Inc.:O 79,700 -100 0.00 -0.00 -2,675 2021-08-24
103 0643 CARRY WEALTH HOLDINGS LIMITED:O 180,000 -20,000 0.02 -0.00 -3,400 2021-08-24
104 1617 Nanfang Communication Holdings Limited:O 856,000 -32,000 0.07 -0.00 -7,712 2021-08-24
105 3601 360 LUDASHI HOLDINGS LIMITED:O 160,000 -4,000 0.06 -0.00 -7,760 2021-08-24
106 1498 PuraPharm Corporation Limited:O 275,000 -10,000 0.07 -0.00 -7,800 2021-08-24
107 1705 B & S International Holdings Ltd.:O 52,000 -16,000 0.01 -0.00 -9,120 2021-08-24
108 6618 JD Health International Inc.:O 37,200 -150 0.00 -0.00 -11,018 2021-08-24
109 0552 China Communications Services Corporation Limited:H 449,200 -4,000 0.02 -0.00 -14,800 2021-08-24
110 1313 China Resources Building Materials Technology Holdings Limited:O 1,198,000 -2,000 0.02 -0.00 -15,200 2021-08-24
111 1333 China Zhongwang Holdings Limited:O 367,800 -10,000 0.01 -0.00 -16,300 2021-08-24
112 1398 Industrial and Commercial Bank of China Limited:H 8,421,890 -5,000 0.01 -0.00 -21,750 2021-08-24
113 1336 New China Life Insurance Company Ltd.:H 86,900 -1,000 0.01 -0.00 -22,150 2021-08-24
114 0636 KLN Logistics Group Limited (BM):O 31,405 -1,000 0.00 -0.00 -24,050 2021-08-24
115 2007 Country Garden Holdings Company Limited:O 330,241 -3,000 0.00 -0.00 -24,870 2021-08-24
116 0082 Crazy Sports Group Limited:O 1,982,600 -50,000 0.04 -0.00 -25,500 2021-08-24
117 2122 Kidsland International Holdings Limited:O 200,000 -100,000 0.03 -0.01 -29,500 2021-08-24
118 0916 China Longyuan Power Group Corporation Limited:H 64,000 -2,000 0.00 -0.00 -29,560 2021-08-24
119 8482 WAN LEADER INTERNATIONAL LIMITED:O 150,000 -100,000 0.02 -0.01 -31,000 2021-08-24
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,202,770 -18,000 0.08 -0.00 -31,500 2021-08-24
121 1870 Acme International Holdings Limited:O 400,000 -60,000 0.06 -0.01 -31,800 2021-08-24
122 2013 Weimob Inc.:O 736,000 -3,000 0.03 -0.00 -32,280 2021-08-24
123 6865 Flat Glass Group Co., Ltd.:H 13,000 -1,000 0.00 -0.00 -32,650 2021-08-24
124 0986 Dufu Liquor Group Limited:O 241,572 -340,000 0.04 -0.05 -35,360 2021-08-24
125 1337 Razer Inc.:O 1,261,000 -20,000 0.01 -0.00 -37,400 2021-08-24
126 0499 Qingdao Holdings International Limited:O 287,700 -146,000 0.03 -0.01 -39,420 2021-08-24
127 2186 Luye Pharma Group Ltd.:O 158,500 -10,000 0.00 -0.00 -40,800 2021-08-24
128 1302 LifeTech Scientific Corporation:O 338,000 -10,000 0.01 -0.00 -42,700 2021-08-24
129 2382 Sunny Optical Technology (Group) Company Limited:O 12,800 -200 0.00 -0.00 -44,640 2021-08-24
130 3333 China Evergrande Group:O 388,000 -10,000 0.00 -0.00 -44,800 2021-08-24
131 1225 Lerado Financial Group Company Limited:O 2,370,000 -1,000,000 0.10 -0.04 -46,000 2021-08-24
132 2888 STANDARD CHARTERED PLC:O 93,227 -1,000 0.00 -0.00 -47,600 2021-08-24
133 1072 Dongfang Electric Corporation Limited:H 33,000 -5,000 0.01 -0.00 -50,000 2021-08-24
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 144,000 -10,000 0.02 -0.00 -50,350 2021-08-24
135 8080 North Asia Strategic Holdings Limited:O 2,380,737 -60,000 0.67 -0.02 -51,000 2021-08-24
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 287,000 -10,000 0.01 -0.00 -51,800 2021-08-24
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,529,858 -32,000 0.05 -0.00 -52,800 2021-08-24
138 2255 Haichang Ocean Park Holdings Ltd.:O 140,000 -50,000 0.00 -0.00 -55,000 2021-08-24
139 9618 JD.com, Inc.:A 25,700 -200 0.00 -0.00 -56,000 2021-08-24
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 178,000 -2,000 0.01 -0.00 -56,500 2021-08-24
141 0149 China Agri-Products Exchange Limited:O 6,385,756 -500,000 0.06 -0.01 -58,000 2021-08-24
142 0757 Solargiga Energy Holdings Limited:O 487,334 -120,000 0.01 -0.00 -58,200 2021-08-24
143 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,224,000 -40,000 0.11 -0.00 -63,600 2021-08-24
144 0842 Leoch International Technology Limited:O 241,000 -80,000 0.02 -0.01 -83,200 2021-08-24
145 3328 Bank of Communications Co., Ltd.:H 2,267,536 -20,000 0.01 -0.00 -87,600 2021-08-24
146 1812 Shandong Chenming Paper Holdings Limited:H 96,000 -20,000 0.02 -0.00 -89,200 2021-08-24
147 0876 Kaisa Health Group Holdings Limited:O 80,000 -300,000 0.00 -0.01 -91,500 2021-08-24
148 0909 Ming Yuan Cloud Group Holdings Limited:O 54,000 -3,000 0.00 -0.00 -92,700 2021-08-24
149 0992 LENOVO GROUP LIMITED:O 612,000 -12,000 0.01 -0.00 -96,600 2021-08-24
150 3669 China Yongda Automobiles Services Holdings Limited:O 12,000 -8,000 0.00 -0.00 -103,200 2021-08-24
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 917,333 -5,000 0.01 -0.00 -122,750 2021-08-24
152 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -50,000 0.00 -0.00 -125,000 2021-08-24
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,926,197 -10,000 0.03 -0.00 -126,000 2021-08-24
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 330,000 -32,000 0.01 -0.00 -126,400 2021-08-24
155 0291 China Resources Beer (Holdings) Company Limited:O 45,359 -2,000 0.00 -0.00 -128,000 2021-08-24
156 1143 China Energy Storage Technology Development Limited:O 65,000 -560,000 0.01 -0.09 -134,400 2021-08-24
157 0712 Comtec Solar Systems Group Limited:O 953,000 -300,000 0.12 -0.04 -156,000 2021-08-24
158 0763 ZTE CORPORATION:H 248,038 -6,000 0.03 -0.00 -162,000 2021-08-24
159 0001 CK Hutchison Holdings Limited:O 330,990 -3,000 0.01 -0.00 -171,150 2021-08-24
160 0189 DONGYUE GROUP LIMITED:O 77,000 -8,000 0.00 -0.00 -174,000 2021-08-24
161 1801 Innovent Biologics, Inc.:O 4,500 -4,000 0.00 -0.00 -263,400 2021-08-24
162 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 37,000 -5,500 0.01 -0.00 -298,925 2021-08-24
163 0700 TENCENT HOLDINGS LIMITED:O 146,100 -700 0.00 -0.00 -330,400 2021-08-24
164 0612 Carmen Century Investment Limited (KY):O 67,600 -76,000 0.01 -0.01 -332,120 2021-08-24
165 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,293,000 -240,000 0.72 -0.03 -352,800 2021-08-24
166 1799 Xinte Energy Co., Ltd.:H 38,400 -20,000 0.01 -0.01 -363,200 2021-08-24
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,605 -20,000 0.01 -0.00 -383,200 2021-08-24
168 2338 WEICHAI POWER CO., LTD.:H 57,200 -20,000 0.00 -0.00 -385,600 2021-08-24
169 1810 Xiaomi Corporation:B 2,728,800 -16,000 0.01 -0.00 -404,000 2021-08-24
170 1029 IRC LIMITED:O 2,026,533 -1,830,000 0.03 -0.03 -457,500 2021-08-24
171 1299 AIA Group Limited:O 182,400 -9,200 0.00 -0.00 -879,520 2021-08-24

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