SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,184,406 | 225,567 | 0.03 | 0.00 | 2,769,963 | 2022-01-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,341,468 | 27,989 | 0.02 | 0.00 | 1,311,285 | 2022-01-03 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 335,845 | 15,000 | 0.01 | 0.00 | 1,196,250 | 2021-12-31 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 223,382 | 14,472 | 0.01 | 0.00 | 706,957 | 2021-12-31 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 256,411 | 12,431 | 0.01 | 0.00 | 612,227 | 2021-12-31 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 163,798 | 4,000 | 0.01 | 0.00 | 577,200 | 2021-12-31 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,700 | 1,200 | 0.00 | 0.00 | 544,560 | 2022-01-03 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 345,778 | 9,472 | 0.01 | 0.00 | 485,914 | 2022-01-03 | |
| 9 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 50,700 | 42,700 | 0.03 | 0.03 | 356,118 | 2022-01-03 | |
| 10 | 1024 | Kuaishou Technology:B | 69,600 | 3,700 | 0.00 | 0.00 | 276,020 | 2022-01-03 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,211,228 | 300,000 | 0.13 | 0.00 | 231,000 | 2022-01-03 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 54,128 | 5,000 | 0.01 | 0.00 | 224,500 | 2021-12-31 | |
| 13 | 1987 | Beng Soon Machinery Holdings Limited:O | 156,000 | 80,000 | 0.02 | 0.01 | 180,000 | 2022-01-03 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 21,936,000 | 700,000 | 0.10 | 0.00 | 174,300 | 2022-01-03 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 255,227 | 2,269 | 0.01 | -0.00 | 155,767 | 2021-12-31 | |
| 16 | 0087 | SWIRE PACIFIC LIMITED:B | 22,500 | 20,000 | 0.00 | 0.00 | 153,400 | 2021-12-31 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,178 | 2,500 | 0.00 | 0.00 | 150,875 | 2022-01-03 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 62,000 | 500 | 0.01 | 0.00 | 132,600 | 2022-01-03 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 42,489 | 6,300 | 0.00 | 0.00 | 127,260 | 2021-12-31 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,987,974 | 32,000 | 0.02 | 0.00 | 118,080 | 2022-01-03 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 386,500 | 30,000 | 0.00 | 0.00 | 117,000 | 2022-01-03 | |
| 22 | 1230 | Yashili International Holdings Ltd:O | 1,883,000 | 200,000 | 0.04 | 0.00 | 102,000 | 2022-01-03 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2022-01-03 | |
| 24 | 9618 | JD.com, Inc.:A | 14,550 | 300 | 0.00 | 0.00 | 81,120 | 2022-01-03 | |
| 25 | 2013 | Weimob Inc.:O | 783,000 | 10,000 | 0.03 | 0.00 | 76,600 | 2022-01-03 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 338,474 | 50,000 | 0.01 | 0.00 | 68,000 | 2022-01-03 | |
| 27 | 6618 | JD Health International Inc.:O | 47,200 | 1,150 | 0.00 | 0.00 | 67,678 | 2022-01-03 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 334,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2022-01-03 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 236,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2022-01-03 | |
| 30 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 570,000 | 50,000 | 0.03 | 0.00 | 54,600 | 2022-01-03 | |
| 31 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 49,840 | 2022-01-03 | |
| 32 | 0076 | Elate Holdings Limited:O | 4,640,336 | 800,000 | 0.07 | 0.01 | 47,200 | 2022-01-03 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 92,741 | 1,000 | 0.00 | 0.00 | 46,350 | 2022-01-03 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,461,211 | 200,000 | 0.04 | 0.01 | 38,600 | 2022-01-03 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 891,000 | 9,000 | 0.02 | 0.00 | 37,080 | 2022-01-03 | |
| 36 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 26,500 | 3,000 | 0.00 | 0.00 | 35,340 | 2022-01-03 | |
| 37 | 2110 | Tian Cheng Holdings Limited:O | 2,730,000 | 200,000 | 0.12 | 0.01 | 33,000 | 2022-01-03 | |
| 38 | 2638 | HK Electric Investments Limited:O | 534,107 | 4,107 | 0.01 | 0.00 | 31,706 | 2021-12-31 | |
| 39 | 1357 | Meitu, Inc.:O | 653,000 | 20,000 | 0.02 | 0.00 | 31,000 | 2022-01-03 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 344,000 | 4,000 | 0.00 | 0.00 | 29,640 | 2022-01-03 | |
| 41 | 1797 | East Buy Holding Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2022-01-03 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 69,500 | 1,000 | 0.00 | 0.00 | 28,100 | 2022-01-03 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 307,500 | 2,000 | 0.01 | 0.00 | 26,800 | 2022-01-03 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 60,109 | 2,000 | 0.00 | 0.00 | 25,920 | 2022-01-03 | |
| 45 | 0990 | Deep Source Holdings Limited:O | 457,600 | 30,000 | 0.00 | 0.00 | 25,500 | 2022-01-03 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,098,208 | 100,000 | 0.07 | 0.00 | 25,500 | 2022-01-03 | |
| 47 | 3396 | Legend Holdings Corporation:H | 19,500 | 2,200 | 0.00 | 0.00 | 25,344 | 2022-01-03 | |
| 48 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,138,695 | 254,565 | 0.15 | -0.05 | 24,693 | 2021-12-31 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2022-01-03 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 333,521 | 558 | 0.01 | 0.00 | 23,520 | 2021-12-31 | |
| 51 | 1010 | Sky Blue 11 Company Limited:O | 82,000 | 4,000 | 0.02 | 0.00 | 22,880 | 2022-01-03 | |
| 52 | 8083 | Youzan Technology Limited:O | 2,274,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2022-01-03 | |
| 53 | 0183 | Winfull Group Holdings Limited:O | 41,306,400 | 64,000 | 7.37 | 0.01 | 19,520 | 2022-01-03 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 680,200 | 1,000 | 0.01 | 0.00 | 18,840 | 2022-01-03 | |
| 55 | 1413 | FEG Holdings Corporation Limited:O | 300,000 | 50,000 | 0.03 | 0.01 | 18,500 | 2022-01-03 | |
| 56 | 8406 | China Oral Industry Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2022-01-03 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,259,700 | 12,000 | 0.03 | 0.00 | 17,280 | 2022-01-03 | |
| 58 | 2048 | E-House (China) Enterprise Holdings Limited:O | 63,600 | 7,800 | 0.00 | 0.00 | 13,806 | 2022-01-03 | |
| 59 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 122,000 | 20,000 | 0.03 | 0.01 | 13,000 | 2022-01-03 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 956,833 | 500 | 0.01 | 0.00 | 12,975 | 2021-12-31 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,392,000 | 2,000 | 0.02 | 0.00 | 11,960 | 2022-01-03 | |
| 62 | 0776 | Imperium Technology Group Limited (KY):O | 32,000 | 500 | 0.01 | 0.00 | 8,190 | 2022-01-03 | |
| 63 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 245,097 | 50,000 | 0.03 | 0.01 | 8,150 | 2022-01-03 | |
| 64 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 32,100 | 2,000 | 0.00 | 0.00 | 6,560 | 2022-01-03 | |
| 65 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 1,180,000 | 100,000 | 0.15 | 0.01 | 6,000 | 2022-01-03 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,966,000 | 3,000 | 0.03 | 0.00 | 4,770 | 2022-01-03 | |
| 67 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 719,340 | 4,000 | 0.08 | 0.00 | 1,180 | 2022-01-03 | |
| 68 | 0196 | Honghua Group Limited:O | 901,000 | -1,000 | 0.02 | -0.00 | -265 | 2022-01-03 | |
| 69 | 1889 | Sanai Health Industry Group Company Limited:O | 377,500 | -2,500 | 0.01 | -0.00 | -313 | 2022-01-03 | |
| 70 | 0574 | Pa Shun International Holdings Limited:O | 620,000 | -8,000 | 0.04 | -0.00 | -496 | 2022-01-03 | |
| 71 | 0800 | A8 New Media Group Limited:O | 316,000 | -4,000 | 0.01 | -0.00 | -1,520 | 2022-01-03 | |
| 72 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 101,500 | -500 | 0.01 | -0.00 | -1,920 | 2022-01-03 | |
| 73 | 1051 | G-Resources Group Limited:O | 108,814 | -1,000 | 0.02 | -0.00 | -2,750 | 2022-01-03 | |
| 74 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 185,500 | -15,000 | 0.02 | -0.00 | -3,225 | 2022-01-03 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,066,000 | -2,000 | 0.01 | -0.00 | -5,180 | 2022-01-03 | |
| 76 | 8325 | China Smartpay Group Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -5,460 | 2022-01-03 | |
| 77 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,140 | 2022-01-03 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | -4,000 | 0.00 | -0.00 | -7,360 | 2022-01-03 | |
| 79 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 168,000 | -2,000 | 0.17 | -0.00 | -7,680 | 2022-01-03 | |
| 80 | 1611 | Sinohope Technology Holdings Limited:O | 68,000 | -1,000 | 0.02 | -0.00 | -8,380 | 2022-01-03 | |
| 81 | 1091 | South Manganese Investment Limited:O | 1,745,210 | -8,000 | 0.05 | -0.00 | -9,360 | 2022-01-03 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 395,125 | -4,500 | 0.01 | -0.00 | -9,450 | 2022-01-03 | |
| 83 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 67,500 | -20,000 | 0.01 | -0.00 | -10,600 | 2022-01-03 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 128,000 | -1,000 | 0.01 | -0.00 | -12,560 | 2022-01-03 | |
| 85 | 1566 | CA Cultural Technology Group Limited:O | 300,000 | -30,000 | 0.03 | -0.00 | -13,650 | 2022-01-03 | |
| 86 | 0269 | China Resources and Transportation Group Limited:O | 2,851,725 | -500,000 | 0.03 | -0.00 | -14,000 | 2022-01-03 | |
| 87 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 7,378,000 | -1,000,000 | 0.12 | -0.02 | -14,000 | 2022-01-03 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 391,394 | -2,729 | 0.00 | -0.00 | -14,873 | 2022-01-03 | |
| 89 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 69,005 | -4,000 | 0.00 | -0.00 | -14,880 | 2022-01-03 | |
| 90 | 0102 | Summit Ascent Holdings Limited:O | 322,000 | -100,000 | 0.01 | -0.00 | -15,700 | 2022-01-03 | |
| 91 | 0883 | CNOOC LIMITED:O | 945,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2022-01-03 | |
| 92 | 8047 | China Ocean Group Development Limited:O | 747,200 | -200,000 | 0.01 | -0.00 | -17,000 | 2022-01-03 | |
| 93 | 1613 | Synertone Communication Corporation:O | 1,736,640 | -86,400 | 0.15 | -0.01 | -17,366 | 2022-01-03 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 746,000 | -4,000 | 0.02 | -0.00 | -17,640 | 2022-01-03 | |
| 95 | 6128 | Graphex Group Limited:O | 998,000 | -20,000 | 0.20 | -0.00 | -18,200 | 2022-01-03 | |
| 96 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 218,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2022-01-03 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 157,378 | -2,000 | 0.00 | -0.00 | -22,000 | 2022-01-03 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,400 | -200 | 0.01 | -0.00 | -25,120 | 2022-01-03 | |
| 99 | 1909 | Fire Rock Holdings Limited:O | 676,000 | -26,000 | 0.02 | -0.00 | -26,520 | 2022-01-03 | |
| 100 | 0853 | MicroPort Scientific Corporation:O | 10,802 | -1,000 | 0.00 | -0.00 | -27,400 | 2022-01-03 | |
| 101 | 0913 | Harbour Digital Asset Capital Limited:O | 673,000 | -30,000 | 0.24 | -0.01 | -27,600 | 2022-01-03 | |
| 102 | 2038 | FIH Mobile Limited:O | 817,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2022-01-03 | |
| 103 | 1373 | International Housewares Retail Company Limited:O | 77,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2022-01-03 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 2,177,200 | -10,000 | 0.01 | -0.00 | -29,400 | 2022-01-03 | |
| 105 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -29,500 | 2022-01-03 | |
| 106 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 188,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2022-01-03 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 2,098,314 | -8,883 | 0.01 | -0.00 | -42,105 | 2022-01-03 | |
| 108 | 1361 | 361 Degrees International Limited:O | 73,000 | -11,000 | 0.00 | -0.00 | -44,000 | 2022-01-03 | |
| 109 | 3333 | China Evergrande Group:O | 692,000 | -28,000 | 0.01 | -0.00 | -44,520 | * | 2022-01-03 |
| 110 | 2686 | AAG Energy Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -58,000 | 2022-01-03 | |
| 111 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2022-01-03 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,912,662 | -6,000 | 0.03 | -0.00 | -78,000 | 2022-01-03 | |
| 113 | 6908 | HG Semiconductor Limited (KY):O | 1,833,000 | -13,000 | 0.33 | -0.00 | -87,620 | 2022-01-03 | |
| 114 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 701,000 | -60,000 | 0.01 | -0.00 | -89,400 | 2022-01-03 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -100,500 | 2022-01-03 | |
| 116 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 400,000 | -10,000 | 0.01 | -0.00 | -100,800 | 2022-01-03 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,646,646 | -19,000 | 0.00 | -0.00 | -103,360 | 2022-01-03 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 597,500 | -5,000 | 0.01 | -0.00 | -106,500 | 2022-01-03 | |
| 119 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 699,000 | -30,000 | 0.02 | -0.00 | -106,800 | 2022-01-03 | |
| 120 | 1949 | Platt Nera International Limited:O | 200,000 | -350,000 | 0.05 | -0.09 | -110,250 | 2022-01-03 | |
| 121 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -114,400 | 2022-01-03 | |
| 122 | 1208 | MMG Limited (HK):O | 1,710,040 | -60,000 | 0.02 | -0.00 | -153,000 | 2022-01-03 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,375,281 | -37,952 | 0.01 | -0.00 | -167,748 | 2022-01-03 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 274,900 | -1,900 | 0.00 | -0.00 | -218,500 | 2022-01-03 | |
| 125 | 0822 | Ka Shui International Holdings Limited:O | 1,064,000 | -260,000 | 0.12 | -0.03 | -226,200 | 2022-01-03 | |
| 126 | 8365 | Hatcher Group Limited:O | 740,000 | -465,000 | 0.12 | -0.08 | -255,750 | 2022-01-03 | |
| 127 | 6878 | Differ Group Auto Limited:O | 1,214,000 | -150,000 | 0.02 | -0.00 | -360,000 | 2022-01-03 | |
| 128 | 2175 | China General Education Group Limited:O | 4,000 | -115,000 | 0.00 | -0.02 | -443,900 | 2022-01-03 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 877,153 | -176,000 | 0.01 | -0.00 | -538,560 | 2022-01-03 | |
| 130 | 0941 | China Mobile Limited (HK):O | 818,473 | -29,000 | 0.00 | -0.00 | -1,365,900 | 2022-01-03 |
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