SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 308,000 | 6,400 | 0.00 | 0.00 | 673,920 | 2022-02-25 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,297,742 | 51,000 | 0.03 | 0.00 | 605,880 | 2022-02-25 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 903,833 | 21,000 | 0.01 | 0.00 | 592,200 | 2022-02-25 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 378,000 | 44,000 | 0.00 | 0.00 | 326,480 | 2022-02-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 510,017 | 700 | 0.04 | 0.00 | 273,000 | 2022-02-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 555,973 | 4,500 | 0.00 | 0.00 | 239,175 | 2022-02-25 | |
| 7 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 164,000 | 88,000 | 0.04 | 0.02 | 219,120 | 2022-02-25 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,000 | 10,000 | 0.00 | 0.00 | 184,600 | 2022-02-25 | |
| 9 | 8037 | China Biotech Services Holdings Limited:O | 143,000 | 115,000 | 0.01 | 0.01 | 179,400 | 2022-02-25 | |
| 10 | 2708 | IBO Technology Company Limited:O | 1,488,000 | 54,000 | 0.26 | 0.01 | 173,880 | 2022-02-25 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,380,000 | 100,000 | 0.03 | 0.00 | 173,000 | 2022-02-25 | |
| 12 | 1520 | Virtual Mind Holding Company Limited:O | 2,496,000 | 600,000 | 0.14 | 0.03 | 159,000 | 2022-02-25 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 518,000 | 30,000 | 0.01 | 0.00 | 116,100 | 2022-02-25 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 139,398 | 700 | 0.01 | 0.00 | 103,810 | 2022-02-25 | |
| 15 | 1613 | Synertone Communication Corporation:O | 683,840 | 518,400 | 0.05 | 0.04 | 102,643 | 2022-02-25 | |
| 16 | 1647 | Grandshores Technology Group Limited:O | 650,000 | 570,000 | 0.06 | 0.05 | 102,600 | 2022-02-25 | |
| 17 | 0883 | CNOOC LIMITED:O | 703,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2022-02-25 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 518,394 | 20,000 | 0.00 | 0.00 | 85,200 | 2022-02-25 | |
| 19 | 1549 | Ever Harvest Group Holdings Limited:O | 944,000 | 504,000 | 0.06 | 0.03 | 80,640 | 2022-02-25 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 76,950 | 2022-02-25 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 235,000 | 50,000 | 0.01 | 0.00 | 73,800 | 2022-02-25 | |
| 22 | 0880 | SJM Holdings Limited:O | 445,000 | 16,000 | 0.01 | 0.00 | 73,600 | 2022-02-25 | |
| 23 | 2048 | E-House (China) Enterprise Holdings Limited:O | 103,800 | 51,000 | 0.01 | 0.00 | 67,830 | 2022-02-25 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 268,527 | 1,000 | 0.01 | 0.00 | 63,500 | 2022-02-25 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 57,900 | 2022-02-25 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 58,000 | 3,000 | 0.00 | 0.00 | 56,580 | 2022-02-25 | |
| 27 | 1076 | Imperial Pacific International Holdings Limited:O | 1,516,000 | 800,000 | 0.01 | 0.01 | 47,200 | 2022-02-25 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 283,000 | 6,000 | 0.01 | 0.00 | 45,900 | 2022-02-25 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,496,738 | 10,000 | 0.01 | 0.00 | 45,800 | 2022-02-25 | |
| 30 | 1769 | Scholar Education Group:O | 105,000 | 40,000 | 0.02 | 0.01 | 41,600 | 2022-02-25 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 881,408 | 5,000 | 0.03 | 0.00 | 38,850 | 2022-02-25 | |
| 32 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,750 | 2022-02-25 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 362,500 | 10,000 | 0.00 | 0.00 | 34,400 | 2022-02-25 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 33,000 | 500 | 0.00 | 0.00 | 32,100 | 2022-02-25 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 11,468,866 | 400,000 | 0.07 | 0.00 | 30,000 | 2022-02-25 | |
| 36 | 9999 | NetEase, Inc.:O | 2,200 | 200 | 0.00 | 0.00 | 29,260 | 2022-02-25 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 169,378 | 3,000 | 0.00 | 0.00 | 28,440 | 2022-02-25 | |
| 38 | 2013 | Weimob Inc.:O | 973,000 | 5,000 | 0.04 | 0.00 | 25,900 | 2022-02-25 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 340,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2022-02-25 | |
| 40 | 1419 | Human Health Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2022-02-25 | |
| 41 | 1143 | China Energy Storage Technology Development Limited:O | 963,500 | 120,000 | 0.10 | 0.01 | 17,520 | 2022-02-25 | |
| 42 | 3690 | Meituan:B | 58,800 | 100 | 0.00 | 0.00 | 17,020 | 2022-02-25 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 274,000 | 4,000 | 0.07 | 0.00 | 15,280 | 2022-02-25 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2022-02-25 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 654,500 | 70,000 | 0.02 | 0.00 | 13,580 | 2022-02-25 | |
| 46 | 0467 | United Energy Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2022-02-25 | |
| 47 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 720,000 | 50,000 | 0.03 | 0.00 | 10,850 | 2022-02-25 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 750,000 | 2,000 | 0.02 | 0.00 | 10,660 | 2022-02-25 | |
| 49 | 0376 | Yunfeng Financial Group Limited:O | 171,400 | 4,000 | 0.00 | 0.00 | 6,960 | 2022-02-25 | |
| 50 | 1617 | Nanfang Communication Holdings Limited:O | 1,668,000 | 40,000 | 0.11 | 0.00 | 4,440 | 2022-02-25 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 677,000 | 2,000 | 0.01 | 0.00 | 3,280 | 2022-02-25 | |
| 52 | 1572 | China Art Financial Holdings Limited:O | 4,276,000 | -8,000 | 0.25 | -0.00 | -1,592 | 2022-02-25 | |
| 53 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 57,000 | -6,000 | 0.02 | -0.00 | -9,600 | 2022-02-25 | |
| 54 | 1269 | China First Capital Group Limited:O | 1,600 | -50,000 | 0.00 | -0.00 | -12,750 | 2022-02-25 | |
| 55 | 6958 | Zhenro Services Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2022-02-25 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,597,858 | -10,000 | 0.05 | -0.00 | -14,000 | 2022-02-25 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,227,700 | -10,000 | 0.03 | -0.00 | -14,200 | 2022-02-25 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 318,000 | -10,000 | 0.04 | -0.00 | -15,200 | 2022-02-25 | |
| 59 | 1415 | Cowell e Holdings Inc.:O | 123,000 | -2,000 | 0.01 | -0.00 | -17,160 | 2022-02-25 | |
| 60 | 8612 | World Super Holdings Limited:O | 20,000 | -170,000 | 0.00 | -0.02 | -18,190 | 2022-02-25 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 416,000 | -6,000 | 0.03 | -0.00 | -21,300 | 2022-02-25 | |
| 62 | 1987 | Beng Soon Machinery Holdings Limited:O | 400,000 | -200,000 | 0.04 | -0.02 | -22,600 | 2022-02-25 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 129,000 | -2,000 | 0.01 | -0.00 | -22,600 | 2022-02-25 | |
| 64 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 158,900 | -5,000 | 0.00 | -0.00 | -22,650 | 2022-02-25 | |
| 65 | 9995 | RemeGen Co., Ltd.:H | 27,000 | -500 | 0.01 | -0.00 | -31,500 | 2022-02-25 | |
| 66 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2022-02-25 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 774,776 | -47,500 | 0.03 | -0.00 | -43,225 | 2022-02-25 | |
| 68 | 6878 | Differ Group Auto Limited:O | 1,154,000 | -20,000 | 0.02 | -0.00 | -51,200 | 2022-02-25 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,497,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2022-02-25 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 313,453 | -4,000 | 0.00 | -0.00 | -56,640 | 2022-02-25 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 3,053,879 | -1,200 | 0.01 | -0.00 | -65,700 | 2022-02-25 | |
| 72 | 0347 | Angang Steel Company Limited:H | 189,972 | -20,000 | 0.01 | -0.00 | -76,200 | 2022-02-25 | |
| 73 | 1024 | Kuaishou Technology:B | 72,200 | -900 | 0.00 | -0.00 | -77,985 | 2022-02-25 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,200 | -200 | 0.00 | -0.00 | -84,800 | 2022-02-25 | |
| 75 | 0876 | Kaisa Health Group Holdings Limited:O | 80,000 | -1,200,000 | 0.00 | -0.02 | -94,800 | 2022-02-25 | |
| 76 | 0020 | SenseTime Group Inc.:B | 2,419,000 | -18,000 | 0.01 | -0.00 | -119,340 | 2022-02-25 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 279,500 | -50,000 | 0.02 | -0.01 | -124,000 | 2022-02-25 | |
| 78 | 0522 | ASMPT Limited:O | 21,500 | -1,500 | 0.01 | -0.00 | -131,175 | 2022-02-25 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 781,500 | -11,000 | 0.01 | -0.00 | -166,760 | 2022-02-25 | |
| 80 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -194,000 | 2022-02-25 | |
| 81 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -10,000 | 0.00 | -0.00 | -211,500 | 2022-02-25 | |
| 82 | 8365 | Hatcher Group Limited:O | 515,000 | -410,000 | 0.09 | -0.07 | -270,600 | 2022-02-25 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 74,312 | -5,000 | 0.00 | -0.00 | -277,750 | 2022-02-25 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 70,000 | -1,500 | 0.01 | -0.00 | -354,000 | 2022-02-25 | |
| 85 | 2175 | China General Education Group Limited:O | 1,000 | -148,000 | 0.00 | -0.03 | -538,720 | 2022-02-25 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 1,677,153 | -264,000 | 0.02 | -0.00 | -625,680 | 2022-02-25 | |
| 87 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 3,200 | -18,000 | 0.00 | -0.01 | -774,000 | 2022-02-25 | |
| 88 | 1091 | South Manganese Investment Limited:O | 1,569,210 | -615,000 | 0.05 | -0.02 | -793,350 | 2022-02-25 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 2,652,200 | -310,000 | 0.01 | -0.00 | -892,800 | 2022-02-25 |
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