SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2021-10-05 to 2021-10-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 505,797 | 5,000 | 0.04 | 0.00 | 2,356,000 | 2021-10-06 | |
| 2 | 2798 | Perennial Energy Holdings Limited:O | 710,000 | 675,000 | 0.04 | 0.04 | 1,113,750 | 2021-10-06 | |
| 3 | 1549 | Ever Harvest Group Holdings Limited:O | 3,216,000 | 2,768,000 | 0.21 | 0.18 | 622,800 | 2021-10-06 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 379,300 | 22,000 | 0.01 | 0.00 | 541,640 | 2021-10-06 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,016,677 | 32,000 | 0.03 | 0.00 | 357,760 | 2021-10-06 | |
| 6 | 2068 | China Aluminum International Engineering Corporation Limited:H | 145,000 | 125,000 | 0.04 | 0.03 | 293,750 | 2021-10-06 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 286,000 | 2021-10-06 | |
| 8 | 1460 | ICO Group Limited:O | 2,766,000 | 400,000 | 0.32 | 0.05 | 252,000 | 2021-10-06 | |
| 9 | 3690 | Meituan:B | 49,300 | 1,000 | 0.00 | 0.00 | 228,600 | 2021-10-06 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 228,200 | 1,500 | 0.00 | 0.00 | 205,950 | 2021-10-06 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 175,600 | 2021-10-06 | |
| 12 | 0013 | HUTCHMED (China) Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 156,750 | 2021-10-06 | |
| 13 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 148,000 | 68,000 | 0.04 | 0.02 | 146,880 | 2021-10-06 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,176,250 | 24,000 | 0.01 | 0.00 | 137,760 | 2021-10-06 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 369,000 | 10,000 | 0.03 | 0.00 | 137,400 | 2021-10-06 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 1,246,000 | 20,000 | 0.03 | 0.00 | 130,400 | 2021-10-06 | |
| 17 | 1429 | Skymission Group Holdings Limited:O | 1,296,000 | 872,000 | 0.08 | 0.05 | 123,824 | 2021-10-06 | |
| 18 | 6878 | Differ Group Auto Limited:O | 1,544,000 | 70,000 | 0.02 | 0.00 | 123,200 | 2021-10-06 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 68,500 | 500 | 0.01 | 0.00 | 119,900 | 2021-10-06 | |
| 20 | 1024 | Kuaishou Technology:B | 89,500 | 1,400 | 0.00 | 0.00 | 111,300 | 2021-10-06 | |
| 21 | 1810 | Xiaomi Corporation:B | 2,430,200 | 5,200 | 0.01 | 0.00 | 106,860 | 2021-10-06 | |
| 22 | 1299 | AIA Group Limited:O | 244,600 | 1,000 | 0.00 | 0.00 | 89,450 | 2021-10-06 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 41,000 | 5,000 | 0.01 | 0.00 | 88,400 | 2021-10-06 | |
| 24 | 6618 | JD Health International Inc.:O | 37,900 | 1,300 | 0.00 | 0.00 | 88,205 | 2021-10-06 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 86,800 | 2021-10-06 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 801,000 | 18,000 | 0.02 | 0.00 | 86,220 | 2021-10-06 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,314,000 | 30,000 | 0.08 | 0.00 | 84,900 | 2021-10-06 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 917,543 | 40,000 | 0.01 | 0.00 | 83,600 | 2021-10-06 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,450,000 | 100,000 | 0.06 | 0.00 | 83,000 | 2021-10-06 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 24,800 | 6,400 | 0.01 | 0.00 | 81,408 | 2021-10-06 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 38,600 | 600 | 0.00 | 0.00 | 80,100 | 2021-10-06 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 263,000 | 2,000 | 0.01 | 0.00 | 78,200 | 2021-10-06 | |
| 33 | 2161 | JBM (Healthcare) Limited:O | 553,750 | 72,000 | 0.06 | 0.01 | 74,880 | 2021-10-06 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,300 | 10,000 | 0.01 | 0.00 | 72,100 | 2021-10-06 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 53,000 | 2,000 | 0.01 | 0.00 | 71,600 | 2021-10-06 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 133,000 | 3,000 | 0.00 | 0.00 | 63,450 | 2021-10-06 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | 4,000 | 0.01 | 0.00 | 62,000 | 2021-10-06 | |
| 38 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 46,500 | 10,000 | 0.00 | 0.00 | 61,800 | 2021-10-06 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 243,453 | 4,000 | 0.00 | 0.00 | 58,000 | 2021-10-06 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,881,003 | 10,000 | 0.00 | 0.00 | 55,000 | 2021-10-06 | |
| 41 | 2013 | Weimob Inc.:O | 637,000 | 5,000 | 0.02 | 0.00 | 54,600 | 2021-10-06 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 103,820 | 11,455 | 0.01 | -0.00 | 54,068 | 2021-10-06 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 7,280,000 | 100,000 | 0.11 | 0.00 | 54,000 | 2021-10-06 | |
| 44 | 3996 | China Energy Engineering Corporation Limited (CN):H | 140,000 | 40,000 | 0.00 | 0.00 | 48,400 | 2021-10-06 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,206,000 | 50,000 | 0.09 | 0.00 | 47,000 | 2021-10-06 | |
| 46 | 6185 | CanSino Biologics Inc.:H | 3,400 | 200 | 0.00 | 0.00 | 46,120 | 2021-10-06 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 320,584 | 1,000 | 0.01 | 0.00 | 41,900 | 2021-10-06 | |
| 48 | 1208 | MMG Limited (HK):O | 2,302,040 | 12,000 | 0.03 | 0.00 | 40,920 | 2021-10-06 | |
| 49 | 2400 | XD Inc.:O | 6,200 | 1,000 | 0.00 | 0.00 | 40,200 | 2021-10-06 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 394,262 | 10,000 | 0.00 | 0.00 | 39,500 | 2021-10-06 | |
| 51 | 9939 | Kintor Pharmaceutical Limited:O | 61,000 | 1,000 | 0.02 | 0.00 | 37,450 | 2021-10-06 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2021-10-06 | |
| 53 | 2002 | China Sunshine Paper Holdings Company Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2021-10-06 | |
| 54 | 0933 | Viva Goods Company Limited:O | 689,785 | 24,000 | 0.01 | 0.00 | 34,800 | 2021-10-06 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,637,858 | 20,000 | 0.05 | 0.00 | 34,200 | 2021-10-06 | |
| 56 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 370,000 | 69,000 | 0.03 | 0.01 | 31,395 | 2021-10-06 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 292,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2021-10-06 | |
| 58 | 8080 | North Asia Strategic Holdings Limited:O | 2,632,737 | 40,000 | 0.74 | 0.01 | 28,400 | 2021-10-06 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 1,424,000 | 6,000 | 0.02 | 0.00 | 28,380 | 2021-10-06 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 12,896,875 | 500,000 | 0.06 | 0.00 | 27,500 | 2021-10-06 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 798,000 | 10,000 | 0.03 | 0.00 | 24,500 | 2021-10-06 | |
| 62 | 1610 | COFCO Joycome Foods Limited:O | 185,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2021-10-06 | |
| 63 | 0600 | China Infrastructure Investment Limited:O | 2,796,000 | 344,000 | 0.07 | 0.01 | 22,360 | 2021-10-06 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 531,500 | 1,000 | 0.01 | 0.00 | 21,500 | 2021-10-06 | |
| 65 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2021-10-06 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 181,000 | 1,000 | 0.00 | 0.00 | 21,050 | 2021-10-06 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 1,066,000 | 24,000 | 0.04 | 0.00 | 19,680 | 2021-10-06 | |
| 68 | 1612 | Vincent Medical Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2021-10-06 | |
| 69 | 0166 | New Times Corporation Limited (BM):O | 1,070,170 | 200,000 | 0.01 | 0.00 | 18,600 | 2021-10-06 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 606,250 | 2,000 | 0.01 | 0.00 | 18,460 | 2021-10-06 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 3,432,681 | 400 | 0.02 | 0.00 | 16,980 | 2021-10-06 | |
| 72 | 2282 | MGM China Holdings Limited:O | 113,600 | 3,200 | 0.00 | 0.00 | 16,448 | 2021-10-06 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,885,774 | 4,000 | 0.02 | 0.00 | 16,160 | 2021-10-06 | |
| 74 | 1516 | Sunac Services Holdings Limited:O | 8,933 | 1,000 | 0.00 | 0.00 | 15,180 | 2021-10-06 | |
| 75 | 1773 | Tianli International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2021-10-06 | |
| 76 | 8606 | Kinetix Systems Holdings Limited:O | 290,000 | 100,000 | 0.03 | 0.01 | 12,900 | 2021-10-06 | |
| 77 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 48,100 | 4,000 | 0.01 | 0.00 | 12,600 | 2021-10-06 | |
| 78 | 0228 | China Energy Development Holdings Limited:O | 2,570,000 | 60,000 | 0.03 | 0.00 | 10,440 | 2021-10-06 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,378,000 | 10,000 | 0.02 | 0.00 | 8,200 | 2021-10-06 | |
| 80 | 0267 | CITIC Limited (HK):O | 441,000 | 1,000 | 0.00 | 0.00 | 8,050 | 2021-10-06 | |
| 81 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,280 | 2021-10-06 | |
| 82 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 30,582,862 | 240,000 | 0.29 | 0.00 | 6,720 | 2021-10-06 | |
| 83 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 531,450 | 20,000 | 0.00 | 0.00 | 2,000 | 2021-10-06 | |
| 84 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 592,340 | 6,000 | 0.06 | 0.00 | 1,800 | 2021-10-06 | |
| 85 | 0138 | CCT Fortis Holdings Limited:O | 89,356 | -4,000 | 0.01 | -0.00 | -728 | 2021-10-06 | |
| 86 | 0655 | HONGKONG CHINESE LIMITED:O | 1,449,122 | -4,000 | 0.07 | -0.00 | -2,360 | 2021-10-06 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,399,811 | -1,000 | 0.01 | -0.00 | -4,270 | 2021-10-06 | |
| 88 | 2117 | Datang Group Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -4,750 | 2021-10-06 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 20,061,384 | -3,000 | 0.02 | -0.00 | -8,160 | 2021-10-06 | |
| 90 | 0880 | SJM Holdings Limited:O | 433,000 | -2,000 | 0.01 | -0.00 | -10,400 | 2021-10-06 | |
| 91 | 1358 | PW Medtech Group Limited:O | 594,000 | -10,000 | 0.04 | -0.00 | -12,900 | 2021-10-06 | |
| 92 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 340,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2021-10-06 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -14,960 | 2021-10-06 | |
| 94 | 1316 | Nexteer Automotive Group Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -15,580 | 2021-10-06 | |
| 95 | 1675 | AsiaInfo Technologies Limited:O | 3,200 | -1,200 | 0.00 | -0.00 | -16,128 | 2021-10-06 | |
| 96 | 6690 | Haier Smart Home Co., Ltd.:H | 40,547 | -668 | 0.00 | -0.00 | -18,604 | 2021-10-06 | |
| 97 | 8328 | Xinyi Electric Storage Holdings Limited:O | 34,350 | -4,000 | 0.01 | -0.00 | -18,760 | 2021-10-06 | |
| 98 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,140,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2021-10-06 | |
| 99 | 1716 | Most Kwai Chung Limited:O | 34,000 | -40,000 | 0.01 | -0.01 | -22,400 | 2021-10-06 | |
| 100 | 8357 | Republic Healthcare Limited:O | 80,000 | -100,000 | 0.01 | -0.02 | -24,900 | 2021-10-06 | |
| 101 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,773,000 | -40,000 | 0.12 | -0.00 | -25,200 | 2021-10-06 | |
| 102 | 0522 | ASMPT Limited:O | 19,000 | -300 | 0.00 | -0.00 | -25,815 | 2021-10-06 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 277,000 | -500 | 0.00 | -0.00 | -26,300 | 2021-10-06 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,583,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2021-10-06 | |
| 105 | 1572 | China Art Financial Holdings Limited:O | 3,972,000 | -92,000 | 0.24 | -0.01 | -28,060 | 2021-10-06 | |
| 106 | 2233 | WEST CHINA CEMENT LIMITED:O | 590,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2021-10-06 | |
| 107 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,148,600 | -16,000 | 0.21 | -0.00 | -29,120 | 2021-10-06 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 18,670,000 | -100,000 | 0.09 | -0.00 | -30,000 | 2021-10-06 | |
| 109 | 0670 | China Eastern Airlines Corporation Limited:H | 666,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2021-10-06 | |
| 110 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 82,000 | -4,000 | 0.00 | -0.00 | -34,960 | 2021-10-06 | |
| 111 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 53,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2021-10-06 | |
| 112 | 2339 | BeijingWest Industries International Limited:O | 154,800 | -40,000 | 0.03 | -0.01 | -40,400 | 2021-10-06 | |
| 113 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,800 | -3,000 | 0.00 | -0.00 | -44,280 | 2021-10-06 | |
| 114 | 0622 | Oshidori International Holdings Limited:O | 527,170 | -90,000 | 0.01 | -0.00 | -45,900 | 2021-10-06 | |
| 115 | 1226 | China Investment and Finance Group Limited (KY):O | 960 | -59,920 | 0.00 | -0.02 | -52,130 | 2021-10-06 | |
| 116 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,400 | -400 | 0.01 | -0.00 | -56,840 | 2021-10-06 | |
| 117 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 527,142 | -6,000 | 0.02 | -0.00 | -60,480 | 2021-10-06 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 111,803 | -6,000 | 0.00 | -0.00 | -62,520 | 2021-10-06 | |
| 119 | 1816 | CGN Power Co., Ltd.:H | 1,171,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2021-10-06 | |
| 120 | 0558 | L.K. Technology Holdings Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -78,300 | 2021-10-06 | |
| 121 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 104,000 | -15,000 | 0.02 | -0.00 | -84,675 | 2021-10-06 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2021-10-06 | |
| 123 | 0291 | China Resources Beer (Holdings) Company Limited:O | 51,359 | -2,000 | 0.00 | -0.00 | -107,000 | 2021-10-06 | |
| 124 | 2137 | Brii Biosciences Limited:O | 19,500 | -3,500 | 0.00 | -0.00 | -108,500 | 2021-10-06 | |
| 125 | 1058 | NAMYUE HOLDINGS LIMITED:O | 523,057 | -136,000 | 0.10 | -0.03 | -114,240 | 2021-10-06 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,995,662 | -10,000 | 0.03 | -0.00 | -127,000 | 2021-10-06 | |
| 127 | 0883 | CNOOC LIMITED:O | 748,000 | -15,000 | 0.00 | -0.00 | -137,550 | 2021-10-06 | |
| 128 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 8,000 | -60,000 | 0.00 | -0.00 | -145,800 | 2021-10-06 | |
| 129 | 1622 | Redco Properties Group Limited:O | 1,342,000 | -50,000 | 0.04 | -0.00 | -147,000 | 2021-10-06 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 596,000 | -18,000 | 0.00 | -0.00 | -166,500 | 2021-10-06 | |
| 131 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | -4,000 | 0.01 | -0.00 | -167,000 | 2021-10-06 | |
| 132 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 216,500 | -64,000 | 0.00 | -0.00 | -206,720 | 2021-10-06 | |
| 133 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,516,000 | -250,000 | 0.27 | -0.02 | -210,000 | 2021-10-06 | |
| 134 | 0552 | China Communications Services Corporation Limited:H | 159,200 | -52,000 | 0.01 | -0.00 | -227,240 | 2021-10-06 | |
| 135 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -461,000 | 2021-10-06 | |
| 136 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,000 | -10,000 | 0.01 | -0.00 | -601,500 | 2021-10-06 |
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