SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 9618 | JD.com, Inc.:A | 19,200 | 4,000 | 0.00 | 0.00 | 720,000 | 2022-03-14 | |
| 2 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 74,000 | 66,000 | 0.05 | 0.04 | 557,040 | 2022-03-14 | |
| 3 | 8365 | Hatcher Group Limited:O | 1,165,000 | 645,000 | 0.16 | 0.09 | 445,050 | 2022-03-14 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 530,717 | 1,000 | 0.04 | 0.00 | 333,400 | 2022-03-14 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 1,801,153 | 100,000 | 0.02 | 0.00 | 195,000 | 2022-03-14 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 59,000 | 18,000 | 0.02 | 0.01 | 138,960 | 2022-03-14 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 332,700 | 1,500 | 0.00 | 0.00 | 121,350 | 2022-03-14 | |
| 8 | 9999 | NetEase, Inc.:O | 3,200 | 1,000 | 0.00 | 0.00 | 118,500 | 2022-03-14 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 375,534 | 25,000 | 0.00 | 0.00 | 105,250 | 2022-03-14 | |
| 10 | 1873 | VIVA BIOTECH HOLDINGS:O | 316,500 | 40,000 | 0.02 | 0.00 | 101,600 | 2022-03-14 | |
| 11 | 1299 | AIA Group Limited:O | 252,000 | 1,200 | 0.00 | 0.00 | 93,060 | 2022-03-14 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 25,338 | 4,000 | 0.00 | 0.00 | 91,400 | 2022-03-14 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,600 | 1,000 | 0.01 | 0.00 | 90,300 | 2022-03-14 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 26,250 | 10,000 | 0.00 | 0.00 | 87,500 | 2022-03-14 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 618,000 | 20,000 | 0.01 | 0.00 | 84,400 | 2022-03-14 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 847,334 | 200,000 | 0.03 | 0.01 | 73,000 | 2022-03-14 | |
| 17 | 3034 | CSOP NASDAQ 100 ETF:Unit | 11,000 | 10,000 | 0.12 | 0.11 | 69,500 | 2022-03-14 | |
| 18 | 0467 | United Energy Group Limited:O | 143,000 | 90,000 | 0.00 | 0.00 | 69,300 | 2022-03-14 | |
| 19 | 3690 | Meituan:B | 68,300 | 600 | 0.00 | 0.00 | 67,560 | 2022-03-14 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,316,201 | 5,459 | 0.03 | 0.00 | 62,669 | 2022-03-14 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 324,484 | 1,500 | 0.01 | 0.00 | 61,800 | 2022-03-14 | |
| 22 | 2122 | Kidsland International Holdings Limited:O | 532,000 | 332,000 | 0.07 | 0.04 | 60,092 | 2022-03-14 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 3,081,879 | 1,200 | 0.02 | 0.00 | 59,520 | 2022-03-14 | |
| 24 | 1555 | MIE Holdings Corporation:O | 2,420,000 | 1,000,000 | 0.07 | 0.03 | 59,000 | 2022-03-14 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,025,400 | 442,000 | 0.23 | 0.01 | 54,808 | 2022-03-14 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 195,000 | 30,000 | 0.01 | 0.00 | 47,100 | 2022-03-14 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,000 | 1,000 | 0.00 | 0.00 | 44,900 | 2022-03-14 | |
| 28 | 1773 | Tianli International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 44,800 | 2022-03-14 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,486,000 | 30,000 | 0.03 | 0.00 | 42,900 | 2022-03-14 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,517,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2022-03-14 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 3,880 | 300 | 0.00 | 0.00 | 40,170 | 2022-03-14 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 452,860 | 2,000 | 0.01 | -0.00 | 39,600 | 2022-03-14 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 2,000 | 0.01 | 0.00 | 37,920 | 2022-03-14 | |
| 34 | 1672 | Ascletis Pharma Inc.:O | 98,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2022-03-14 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,000 | 300 | 0.00 | 0.00 | 37,050 | 2022-03-14 | |
| 36 | 2136 | Lifestyle China Group Limited:O | 39,500 | 39,500 | 0.00 | 0.00 | 35,945 | 2022-03-14 | |
| 37 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,114,100 | 300,000 | 0.04 | 0.01 | 35,700 | 2022-03-14 | |
| 38 | 0860 | Apollo Future Mobility Group Limited:O | 1,558,900 | 100,000 | 0.02 | 0.00 | 35,000 | 2022-03-14 | |
| 39 | 3323 | China National Building Material Company Limited:H | 446,450 | 4,000 | 0.01 | 0.00 | 33,760 | 2022-03-14 | |
| 40 | 6878 | Differ Group Auto Limited:O | 1,224,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2022-03-14 | |
| 41 | 6606 | New Horizon Health Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2022-03-14 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 31,440 | 2022-03-14 | |
| 43 | 1147 | Edensoft Holdings Limited:O | 670,000 | 420,000 | 0.03 | 0.02 | 31,080 | 2022-03-14 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 427,600 | 30,000 | 0.00 | 0.00 | 30,600 | 2022-03-14 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 17,101 | 1,000 | 0.00 | 0.00 | 29,250 | 2022-03-14 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 310,000 | 22,000 | 0.04 | 0.00 | 28,820 | 2022-03-14 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2022-03-14 | |
| 48 | 9939 | Kintor Pharmaceutical Limited:O | 101,500 | 3,000 | 0.03 | 0.00 | 28,050 | 2022-03-14 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 1,173,000 | 100,000 | 0.15 | 0.01 | 27,500 | 2022-03-14 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 340,000 | 6,000 | 0.00 | 0.00 | 22,560 | 2022-03-14 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 39,600 | 6,000 | 0.02 | 0.00 | 20,760 | 2022-03-14 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 497,474 | 20,000 | 0.02 | 0.00 | 19,800 | 2022-03-14 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 3,646,670 | 40,000 | 0.01 | 0.00 | 18,400 | 2022-03-14 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 342,000 | 4,000 | 0.01 | 0.00 | 17,760 | 2022-03-14 | |
| 55 | 1909 | Fire Rock Holdings Limited:O | 812,000 | 20,000 | 0.02 | 0.00 | 16,800 | 2022-03-14 | |
| 56 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 12,000 | 3,000 | 0.00 | 0.00 | 16,440 | 2022-03-14 | |
| 57 | 3868 | Xinyi Energy Holdings Limited:O | 187,928 | 4,000 | 0.00 | 0.00 | 16,040 | 2022-03-14 | |
| 58 | 2822 | CSOP FTSE China A50 ETF:Unit | 66,600 | 1,000 | 0.01 | 0.00 | 15,070 | 2022-03-14 | |
| 59 | 0183 | Winfull Group Holdings Limited:O | 43,170,400 | 48,000 | 7.70 | 0.01 | 14,400 | 2022-03-14 | |
| 60 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 194,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2022-03-14 | |
| 61 | 0723 | Reliance Global Holdings Limited (BM):O | 6,608,438 | 600,000 | 0.07 | 0.01 | 12,600 | 2022-03-14 | |
| 62 | 8080 | North Asia Strategic Holdings Limited:O | 2,988,737 | 20,000 | 0.70 | 0.00 | 12,400 | 2022-03-14 | |
| 63 | 0926 | Besunyen Holdings Company Limited:O | 173,000 | 100,000 | 0.01 | 0.01 | 11,300 | 2022-03-14 | |
| 64 | 9688 | Zai Lab Limited:O | 100 | 50 | 0.00 | 0.00 | 11,180 | 2022-03-14 | |
| 65 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 181,000 | 10,000 | 0.09 | 0.00 | 9,800 | 2022-03-14 | |
| 66 | 1357 | Meitu, Inc.:O | 686,500 | 10,000 | 0.02 | 0.00 | 8,700 | 2022-03-14 | |
| 67 | 1723 | Moon Inc.:O | 230,000 | 40,000 | 0.06 | 0.01 | 8,520 | 2022-03-14 | |
| 68 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2022-03-14 | |
| 69 | 0876 | Kaisa Health Group Holdings Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 6,200 | 2022-03-14 | |
| 70 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 815 | 200 | 0.00 | 0.00 | 6,140 | 2022-03-14 | |
| 71 | 0346 | Yanchang Petroleum International Limited:O | 2,280,000 | 60,000 | 0.01 | 0.00 | 3,300 | 2022-03-14 | |
| 72 | 0863 | OSL Group Limited (KY):O | 1,000 | 500 | 0.00 | 0.00 | 3,100 | 2022-03-14 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 817,276 | 2,500 | 0.03 | 0.00 | 2,225 | 2022-03-14 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 242,000 | -1,000 | 0.01 | -0.00 | -870 | 2022-03-14 | |
| 75 | 0816 | Jinmao Property Services Co., Limited:O | 6,707 | -302 | 0.00 | -0.00 | -1,157 | 2022-03-14 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 672,500 | -1,000 | 0.01 | -0.00 | -1,370 | 2022-03-14 | |
| 77 | 6993 | Blue Moon Group Holdings Limited:O | 196,500 | -500 | 0.00 | -0.00 | -2,290 | 2022-03-14 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,092,668 | -25,000 | 0.05 | -0.00 | -2,875 | 2022-03-14 | |
| 79 | 1029 | IRC LIMITED:O | 6,736,533 | -30,000 | 0.09 | -0.00 | -5,160 | 2022-03-14 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 411,394 | -2,000 | 0.00 | -0.00 | -7,600 | 2022-03-14 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -400 | 0.00 | -0.00 | -7,912 | 2022-03-14 | |
| 82 | 0305 | Wuling Motors Holdings Limited:O | 600,000 | -10,000 | 0.02 | -0.00 | -9,300 | 2022-03-14 | |
| 83 | 0822 | Ka Shui International Holdings Limited:O | 764,000 | -28,000 | 0.09 | -0.00 | -15,400 | 2022-03-14 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,992 | -100 | 0.00 | -0.00 | -15,560 | 2022-03-14 | |
| 85 | 6158 | Zhenro Properties Group Limited:O | 132,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2022-03-14 | |
| 86 | 1164 | CGN Mining Company Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2022-03-14 | |
| 87 | 1617 | Nanfang Communication Holdings Limited:O | 1,588,000 | -172,000 | 0.11 | -0.01 | -16,856 | 2022-03-14 | |
| 88 | 0975 | Mongolian Mining Corporation:O | 8,625 | -9,000 | 0.00 | -0.00 | -17,550 | 2022-03-14 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 1,005,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2022-03-14 | |
| 90 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,600 | -1,000 | 0.00 | -0.00 | -20,900 | 2022-03-14 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,500 | -2,000 | 0.01 | -0.00 | -22,480 | 2022-03-14 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,930,930 | -2,000 | 0.03 | -0.00 | -23,600 | 2022-03-14 | |
| 93 | 1943 | King's Stone Holdings Group Limited:O | 95,000 | -35,000 | 0.01 | -0.00 | -26,950 | 2022-03-14 | |
| 94 | 1022 | Feiyu Technology International Company Ltd.:O | 603,000 | -120,000 | 0.04 | -0.01 | -28,200 | 2022-03-14 | |
| 95 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 393,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2022-03-14 | |
| 96 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -30,600 | 2022-03-14 | |
| 97 | 6128 | Graphex Group Limited:O | 376,000 | -28,000 | 0.07 | -0.01 | -31,640 | 2022-03-14 | |
| 98 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 234,000 | -10,000 | 0.23 | -0.01 | -33,000 | 2022-03-14 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 132,000 | -4,000 | 0.01 | -0.00 | -33,040 | 2022-03-14 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 278,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2022-03-14 | |
| 101 | 1520 | Virtual Mind Holding Company Limited:O | 1,446,000 | -150,000 | 0.08 | -0.01 | -39,750 | 2022-03-14 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 163,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2022-03-14 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 873,000 | -12,000 | 0.02 | -0.00 | -42,600 | 2022-03-14 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 686,000 | -6,000 | 0.01 | -0.00 | -44,760 | 2022-03-14 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,153 | -500 | 0.00 | -0.00 | -45,375 | 2022-03-14 | |
| 106 | 0020 | SenseTime Group Inc.:B | 1,492,000 | -10,000 | 0.01 | -0.00 | -62,900 | 2022-03-14 | |
| 107 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 359,800 | -49,000 | 0.03 | -0.00 | -63,994 | 2022-03-14 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 217,913 | -10,000 | 0.00 | -0.00 | -68,900 | 2022-03-14 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,014,127 | -10,000 | 0.01 | -0.00 | -73,300 | 2022-03-14 | |
| 110 | 2883 | China Oilfield Services Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -78,500 | 2022-03-14 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 145,378 | -10,000 | 0.00 | -0.00 | -84,900 | 2022-03-14 | |
| 112 | 1799 | Xinte Energy Co., Ltd.:H | 89,600 | -6,000 | 0.02 | -0.00 | -92,520 | 2022-03-14 | |
| 113 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 270,000 | -90,000 | 0.02 | -0.01 | -98,100 | 2022-03-14 | |
| 114 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | -7,000 | 0.00 | -0.00 | -108,500 | 2022-03-14 | |
| 115 | 0439 | KuangChi Science Limited:O | 626,000 | -749,000 | 0.01 | -0.01 | -112,350 | 2022-03-14 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 300,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2022-03-14 | |
| 117 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -127,200 | 2022-03-14 | |
| 118 | 9923 | YEAHKA LIMITED:O | 19,600 | -10,000 | 0.00 | -0.00 | -184,400 | 2022-03-14 | |
| 119 | 1024 | Kuaishou Technology:B | 71,000 | -8,100 | 0.00 | -0.00 | -487,620 | 2022-03-14 | |
| 120 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 295,453 | -38,000 | 0.00 | -0.00 | -520,600 | 2022-03-14 | |
| 121 | 2708 | IBO Technology Company Limited:O | 1,434,000 | -190,000 | 0.25 | -0.03 | -617,500 | 2022-03-14 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 2,075,400 | -255,000 | 0.01 | -0.00 | -640,050 | 2022-03-14 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,700 | -55,100 | 0.00 | -0.00 | -18,282,180 | 2022-03-14 |
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