SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2021-10-12 to 2021-10-15
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,128,000 | 530,000 | 0.01 | 0.00 | 4,075,700 | 2021-10-15 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 452,000 | 180,000 | 0.01 | 0.00 | 244,800 | 2021-10-15 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 237,000 | 2021-10-15 | |
| 4 | 1549 | Ever Harvest Group Holdings Limited:O | 1,256,000 | 808,000 | 0.08 | 0.05 | 184,224 | 2021-10-15 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 348,500 | 10,000 | 0.01 | 0.00 | 179,600 | 2021-10-15 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 167,600 | 2021-10-15 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 91,000 | 9,000 | 0.00 | 0.00 | 143,100 | 2021-10-15 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 347,159 | 8,000 | 0.04 | 0.00 | 119,200 | 2021-10-15 | |
| 9 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 58,000 | 50,000 | 0.00 | 0.00 | 115,000 | * | 2021-10-15 |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,951,003 | 20,000 | 0.00 | 0.00 | 109,400 | 2021-10-15 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 109,400 | 2021-10-15 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 646,000 | 20,000 | 0.02 | 0.00 | 108,400 | 2021-10-15 | |
| 13 | 1058 | NAMYUE HOLDINGS LIMITED:O | 529,057 | 76,000 | 0.10 | 0.01 | 101,080 | 2021-10-15 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 557,500 | 4,000 | 0.01 | 0.00 | 97,600 | 2021-10-15 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 32,800 | 8,000 | 0.01 | 0.00 | 83,680 | 2021-10-15 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 216,194 | 6,000 | 0.01 | 0.00 | 79,200 | 2021-10-15 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,314,000 | 30,000 | 0.08 | 0.00 | 78,600 | 2021-10-15 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 324,345 | 1,000 | 0.01 | 0.00 | 74,800 | 2021-10-15 | |
| 19 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 150,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2021-10-15 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 289,000 | 10,000 | 0.02 | 0.00 | 67,900 | 2021-10-15 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 214,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2021-10-15 | |
| 22 | 0996 | Carnival Group International Holdings Limited:O | 705,600 | 300,000 | 0.07 | 0.03 | 51,300 | 2021-10-15 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 2,342,600 | 120,000 | 0.05 | 0.00 | 50,400 | 2021-10-15 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 99,000 | 3,000 | 0.00 | 0.00 | 49,140 | 2021-10-15 | |
| 25 | 2117 | Datang Group Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2021-10-15 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 91,000 | 3,000 | 0.00 | 0.00 | 47,640 | 2021-10-15 | |
| 27 | 6136 | Kangda International Environmental Company Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2021-10-15 | |
| 28 | 6885 | Henan Jinma Energy Company Limited:H | 71,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2021-10-15 | |
| 29 | 2369 | Coolpad Group Limited:O | 1,570,500 | 100,000 | 0.01 | 0.00 | 43,000 | 2021-10-15 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 10,802 | 1,000 | 0.00 | 0.00 | 41,300 | 2021-10-15 | |
| 31 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2021-10-15 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,374,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2021-10-15 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 285,000 | 1,000 | 0.01 | 0.00 | 39,850 | 2021-10-15 | |
| 34 | 3323 | China National Building Material Company Limited:H | 471,000 | 4,000 | 0.01 | 0.00 | 39,280 | 2021-10-15 | |
| 35 | 9633 | Nongfu Spring Co., Ltd:H | 60,200 | 1,000 | 0.00 | 0.00 | 38,500 | 2021-10-15 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,168,600 | 20,000 | 0.22 | 0.00 | 33,400 | 2021-10-15 | |
| 37 | 0347 | Angang Steel Company Limited:H | 173,972 | 7,400 | 0.01 | 0.00 | 33,374 | 2021-10-15 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 138,000 | 1,000 | 0.01 | 0.00 | 32,300 | 2021-10-15 | |
| 39 | 3032 | Hang Seng TECH Index ETF:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 31,375 | 2021-10-15 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 300,000 | 10,000 | 0.04 | 0.00 | 31,000 | 2021-10-15 | |
| 41 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 23,000 | 1,000 | 0.00 | 0.00 | 29,700 | 2021-10-15 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,094,000 | 4,000 | 0.02 | 0.00 | 28,360 | 2021-10-15 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 68,099 | 4,000 | 0.00 | 0.00 | 27,200 | 2021-10-15 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2021-10-15 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 818,000 | 10,000 | 0.03 | 0.00 | 21,700 | 2021-10-15 | |
| 46 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 56,000 | 6,000 | 0.01 | 0.00 | 20,580 | 2021-10-15 | |
| 47 | 2217 | Tam Jai International Co. Limited:O | 153,000 | 7,000 | 0.01 | 0.00 | 19,250 | 2021-10-15 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 248,500 | 6,000 | 0.00 | 0.00 | 18,780 | 2021-10-15 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,307,811 | 4,000 | 0.01 | 0.00 | 17,400 | 2021-10-15 | |
| 50 | 1337 | Razer Inc.:O | 1,319,000 | 10,000 | 0.02 | 0.00 | 16,600 | 2021-10-15 | |
| 51 | 0522 | ASMPT Limited:O | 20,200 | 200 | 0.00 | 0.00 | 16,530 | 2021-10-15 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,034,177 | 1,500 | 0.03 | 0.00 | 14,835 | 2021-10-15 | |
| 53 | 1395 | ELL Environmental Holdings Limited:O | 260,000 | 55,000 | 0.02 | 0.00 | 7,315 | 2021-10-15 | |
| 54 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 1,080,000 | 50,000 | 0.14 | 0.01 | 6,500 | 2021-10-15 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 8,851,725 | 500,000 | 0.10 | 0.01 | 6,000 | 2021-10-15 | |
| 56 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 161,364 | 2,037 | 0.01 | 0.00 | 5,276 | 2021-10-15 | |
| 57 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 1,680 | 2021-10-15 | |
| 58 | 0196 | Honghua Group Limited:O | 912,000 | -1,000 | 0.02 | -0.00 | -280 | 2021-10-15 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,000 | -300 | 0.00 | 0.00 | -2,409 | 2021-10-15 | |
| 60 | 1986 | Tsaker New Energy Tech Co., Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2021-10-15 | |
| 61 | 1613 | Synertone Communication Corporation:O | 136,640 | -16,000 | 0.01 | -0.00 | -2,976 | 2021-10-15 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,012,000 | -1,000 | 0.02 | -0.00 | -3,920 | 2021-10-15 | |
| 63 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 551,000 | -10,000 | 0.02 | -0.00 | -4,050 | 2021-10-15 | |
| 64 | 6128 | Graphex Group Limited:O | 908,000 | -6,000 | 0.19 | -0.00 | -4,440 | 2021-10-15 | |
| 65 | 0009 | KEYNE LTD:O | 24,000 | -102,000 | 0.00 | -0.00 | -4,692 | 2021-10-15 | |
| 66 | 2346 | Universal Star (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,000 | 2021-10-15 | |
| 67 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 48,100 | -2,000 | 0.01 | -0.00 | -6,400 | 2021-10-15 | |
| 68 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 52,000 | -5,000 | 0.02 | -0.00 | -8,100 | 2021-10-15 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 1,013,049 | -2,000 | 0.02 | -0.00 | -8,320 | 2021-10-15 | |
| 70 | 0600 | China Infrastructure Investment Limited:O | 2,052,000 | -200,000 | 0.05 | -0.00 | -8,800 | 2021-10-15 | |
| 71 | 0419 | Hony Media Group:O | 4,921,437 | -50,000 | 0.04 | -0.00 | -9,100 | 2021-10-15 | |
| 72 | 3789 | Royal Deluxe Holdings Limited:O | 492,000 | -48,000 | 0.04 | -0.00 | -9,888 | 2021-10-15 | |
| 73 | 1297 | Sinosoft Technology Group Limited:O | 520,200 | -10,000 | 0.04 | -0.00 | -10,300 | 2021-10-15 | |
| 74 | 0723 | Reliance Global Holdings Limited (BM):O | 8,263,429 | -600,000 | 0.09 | -0.01 | -13,200 | 2021-10-15 | |
| 75 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,900 | 2021-10-15 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 1,221,000 | -3,000 | 0.03 | -0.00 | -16,950 | 2021-10-15 | |
| 77 | 0819 | Tianneng Power International Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2021-10-15 | |
| 78 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,723,000 | -30,000 | 0.11 | -0.00 | -18,300 | 2021-10-15 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -20,120 | 2021-10-15 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 1,066,000 | -24,000 | 0.04 | -0.00 | -21,360 | 2021-10-15 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 707,300 | -1,000 | 0.01 | -0.00 | -21,600 | 2021-10-15 | |
| 82 | 1999 | Man Wah Holdings Limited:O | 9,200 | -2,000 | 0.00 | -0.00 | -23,360 | 2021-10-15 | |
| 83 | 1951 | Jinxin Fertility Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -24,880 | 2021-10-15 | |
| 84 | 0880 | SJM Holdings Limited:O | 434,000 | -5,000 | 0.01 | -0.00 | -27,450 | 2021-10-15 | |
| 85 | 1257 | China Everbright Greentech Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2021-10-15 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 159,898 | -200 | 0.01 | -0.00 | -29,660 | 2021-10-15 | |
| 87 | 0607 | Fullshare Holdings Limited:O | 287,500 | -300,000 | 0.00 | -0.00 | -32,400 | 2021-10-15 | |
| 88 | 1183 | MECOM Power and Construction Limited:O | 310,000 | -10,000 | 0.02 | -0.00 | -35,800 | 2021-10-15 | |
| 89 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,706,000 | -42,000 | 0.28 | -0.00 | -38,640 | 2021-10-15 | |
| 90 | 0008 | PCCW LIMITED:O | 1,484,694 | -10,000 | 0.02 | -0.00 | -40,100 | 2021-10-15 | |
| 91 | 2858 | Yixin Group Limited:O | 718,500 | -26,500 | 0.01 | -0.00 | -40,810 | 2021-10-15 | |
| 92 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 106,500 | -3,000 | 0.03 | -0.00 | -41,400 | 2021-10-15 | |
| 93 | 0136 | China Ruyi Holdings Limited:O | 913,543 | -16,000 | 0.01 | -0.00 | -43,680 | 2021-10-15 | |
| 94 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 230,000 | -50,000 | 0.03 | -0.01 | -44,500 | 2021-10-15 | |
| 95 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 215,500 | -12,000 | 0.00 | -0.00 | -46,080 | 2021-10-15 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 740 | -100 | 0.00 | -0.00 | -55,000 | 2021-10-15 | |
| 97 | 1548 | Genscript Biotech Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2021-10-15 | |
| 98 | 3690 | Meituan:B | 47,900 | -200 | 0.00 | -0.00 | -56,160 | 2021-10-15 | |
| 99 | 0451 | GCL New Energy Holdings Limited:O | 18,610,000 | -180,000 | 0.09 | -0.00 | -58,500 | 2021-10-15 | |
| 100 | 6618 | JD Health International Inc.:O | 35,100 | -800 | 0.00 | -0.00 | -59,520 | 2021-10-15 | |
| 101 | 2048 | E-House (China) Enterprise Holdings Limited:O | 4,800 | -42,000 | 0.00 | -0.00 | -60,480 | 2021-10-15 | |
| 102 | 1810 | Xiaomi Corporation:B | 1,913,200 | -3,000 | 0.01 | -0.00 | -63,750 | 2021-10-15 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 2,456,670 | -90,000 | 0.01 | -0.00 | -74,700 | 2021-10-15 | |
| 104 | 0777 | NetDragon Websoft Holdings Limited:O | 36,000 | -5,000 | 0.01 | -0.00 | -90,400 | 2021-10-15 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 154,539 | -1,500 | 0.00 | -0.00 | -95,550 | 2021-10-15 | |
| 106 | 1148 | Xinchen China Power Holdings Limited:O | 460,000 | -90,000 | 0.04 | -0.01 | -101,700 | 2021-10-15 | |
| 107 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 67,000 | -60,000 | 0.02 | -0.02 | -104,400 | 2021-10-15 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 300,000 | -30,000 | 0.01 | -0.00 | -117,600 | 2021-10-15 | |
| 109 | 0883 | CNOOC LIMITED:O | 719,000 | -14,000 | 0.00 | -0.00 | -121,520 | 2021-10-15 | |
| 110 | 2878 | Solomon Systech (International) Limited:O | 2,530,000 | -160,000 | 0.10 | -0.01 | -124,800 | 2021-10-15 | |
| 111 | 0013 | HUTCHMED (China) Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -148,650 | 2021-10-15 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 333,000 | -10,000 | 0.02 | -0.00 | -149,200 | 2021-10-15 | |
| 113 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -157,600 | 2021-10-15 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,076,000 | -70,000 | 0.01 | -0.00 | -195,300 | 2021-10-15 | |
| 115 | 2357 | AviChina Industry & Technology Company Limited:H | 1,418,000 | -56,000 | 0.02 | -0.00 | -273,280 | 2021-10-15 | |
| 116 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 243,453 | -22,000 | 0.00 | -0.00 | -349,800 | 2021-10-15 | |
| 117 | 2337 | United Strength Power Holdings Limited:O | 0 | -41,000 | 0.00 | -0.01 | -377,200 | 2021-10-15 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 3,387,474 | -8,400 | 0.02 | -0.00 | -386,820 | 2021-10-15 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 273,500 | -7,000 | 0.00 | -0.00 | -402,150 | 2021-10-15 | |
| 120 | 1024 | Kuaishou Technology:B | 54,800 | -5,600 | 0.00 | -0.00 | -474,600 | 2021-10-15 | |
| 121 | 2013 | Weimob Inc.:O | 618,000 | -39,000 | 0.02 | -0.00 | -475,020 | 2021-10-15 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 121,800 | -1,000 | 0.00 | -0.00 | -495,600 | 2021-10-15 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 91,000 | -15,000 | 0.00 | -0.00 | -499,500 | 2021-10-15 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,928,662 | -52,000 | 0.03 | -0.00 | -713,440 | 2021-10-15 | |
| 125 | 0612 | Carmen Century Investment Limited (KY):O | 487,600 | -256,000 | 0.04 | -0.02 | -768,000 | 2021-10-15 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 219,100 | -7,100 | 0.00 | -0.00 | -1,148,780 | 2021-10-15 | |
| 127 | 1950 | Diwang Industrial Holdings Limited:O | 2,500,000 | -6,072,000 | 0.21 | -0.51 | -1,311,552 | 2021-10-15 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 499,057 | -3,240 | 0.04 | -0.00 | -1,519,560 | 2021-10-15 | |
| 129 | 0941 | China Mobile Limited (HK):O | 731,473 | -49,000 | 0.00 | -0.00 | -2,383,850 | 2021-10-15 |
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