SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2022-03-31 to 2022-04-01

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"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 0332 Yuan Heng Gas Holdings Limited:O 10,520,000 3,116,000 0.16 0.05 1,402,200 2022-04-01
2 2175 China General Education Group Limited:O 274,000 273,000 0.05 0.05 1,031,940 2022-04-01
3 1024 Kuaishou Technology:B 84,600 12,700 0.00 0.00 928,370 2022-04-01
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,632,000 70,000 0.01 0.00 315,000 2022-04-01
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,510,186 27,000 0.03 0.00 255,150 2022-04-01
6 1250 Shandong Hi-Speed New Energy Group Limited:O 4,500,000 3,000,000 0.01 0.00 240,000 2022-04-01
7 1091 South Manganese Investment Limited:O 1,766,210 219,000 0.05 0.01 225,570 2022-04-01
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,047,000 90,000 0.03 0.00 205,200 2022-04-01
9 0255 Lung Kee Group Holdings Limited:O 50,000 50,000 0.01 0.01 186,000 2022-04-01
10 3988 BANK OF CHINA LIMITED:H 19,614,591 50,000 0.02 0.00 157,500 2022-04-01
11 2689 Nine Dragons Paper (Holdings) Limited:O 183,000 20,000 0.00 0.00 139,200 2022-04-01
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,076,000 42,000 0.06 0.00 134,400 2022-04-01
13 6969 Smoore International Holdings Limited:O 77,000 6,000 0.00 0.00 114,360 2022-04-01
14 0941 China Mobile Limited (HK):O 579,973 2,000 0.00 0.00 109,000 2022-04-01
15 9626 Bilibili Inc.:Z ord 2,900 500 0.00 0.00 106,500 2022-04-01
16 1850 HSC Resources Group Limited:O 820,000 490,000 0.10 0.06 101,430 2022-04-01
17 2680 Innovax Holdings Limited:O 2,348,000 348,000 0.59 0.09 100,920 2022-04-01
18 3383 Agile Group Holdings Limited (KY):O 236,250 20,000 0.01 0.00 79,800 2022-04-01
19 0806 Value Partners Group Limited:O 253,000 20,000 0.01 0.00 67,800 2022-04-01
20 2137 Brii Biosciences Limited:O 172,000 6,000 0.02 0.00 65,880 2022-04-01
21 0166 New Times Corporation Limited (BM):O 1,690,170 820,000 0.02 0.01 64,780 2022-04-01
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 221,500 5,000 0.01 0.00 62,700 2022-04-01
23 8096 Tasty Concepts Holding Limited:O 220,000 200,000 0.04 0.04 59,000 2022-04-01
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 869,776 65,000 0.03 0.00 58,500 2022-04-01
25 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,193,000 150,000 0.18 0.01 50,250 2022-04-01
26 0486 UNITED COMPANY RUSAL, IPJSC:O 106,000 10,000 0.00 0.00 48,300 2022-04-01
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 27,200 400 0.01 0.00 45,360 2022-04-01
28 1133 Harbin Electric Company Limited:H 336,000 20,000 0.05 0.00 44,600 2022-04-01
29 1486 C Cheng Holdings Limited:O 50,000 46,000 0.02 0.02 43,700 2022-04-01
30 1889 Sanai Health Industry Group Company Limited:O 975,000 597,500 0.03 0.02 43,020 2022-04-01
31 2686 AAG Energy Holdings Limited:O 52,000 30,000 0.00 0.00 39,300 2022-04-01
32 8083 Youzan Technology Limited:O 3,870,000 248,000 0.02 0.00 38,936 2022-04-01
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 4,000 0.01 0.00 35,840 2022-04-01
34 3318 China Boton Group Company Limited:O 42,000 10,000 0.00 0.00 31,900 2022-04-01
35 2777 Guangzhou R&F Properties Co., Ltd.:H 806,400 10,000 0.02 0.00 28,800 2022-04-01
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,000 5,000 0.01 0.00 28,425 2022-04-01
37 1055 China Southern Airlines Company Limited:H 173,000 6,000 0.00 0.00 27,720 2022-04-01
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 414,000 4,000 0.00 0.00 27,600 2022-04-01
39 6690 Haier Smart Home Co., Ltd.:H 24,338 1,000 0.00 0.00 25,800 2022-04-01
40 1186 China Railway Construction Corporation Limited:H 300,500 5,000 0.01 0.00 24,300 2022-04-01
41 0851 Sheng Yuan Holdings Limited:O 646,000 500,000 0.02 0.01 23,500 2022-04-01
42 1661 China Frontier Technology Group:O 255,000 175,000 0.02 0.01 22,925 2022-04-01
43 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,009,400 200,000 0.18 0.00 20,800 2022-04-01
44 2339 BeijingWest Industries International Limited:O 182,800 40,000 0.03 0.01 20,400 2022-04-01
45 1560 Star Group Asia Limited:O 60,000 60,000 0.01 0.01 19,500 2022-04-01
46 2202 China Vanke Company Limited:H 4,000 1,000 0.00 0.00 18,980 2022-04-01
47 2086 Leadway Technology Investment Group Limited:O 30,000 20,000 0.01 0.01 17,600 2022-04-01
48 0136 China Ruyi Holdings Limited:O 1,941,153 8,000 0.02 0.00 16,640 2022-04-01
49 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 307,000 10,000 0.04 0.00 13,900 2022-04-01
50 1117 China Modern Dairy Holdings Ltd.:O 82,000 10,000 0.00 0.00 13,100 2022-04-01
51 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 36,000 8,000 0.01 0.00 12,640 2022-04-01
52 1053 Chongqing Iron & Steel Company Limited:H 1,194,600 10,000 0.22 0.00 11,900 2022-04-01
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 658,500 80,000 0.02 0.00 10,640 2022-04-01
54 0346 Yanchang Petroleum International Limited:O 3,160,000 160,000 0.02 0.00 9,120 2022-04-01
55 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 300 300 0.00 0.00 3,213 2022-04-01
56 6080 Wing Chi Holdings Limited:O 342,000 -6,000 0.04 -0.00 -630 2022-04-01
57 0410 SOHO CHINA LIMITED:O 671,500 -500 0.01 -0.00 -755 2022-04-01
58 0910 China Sandi Holdings Limited:O 131,000 -2,500 0.00 -0.00 -1,050 2022-04-01
59 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 175,623 -7,500 0.08 -0.00 -2,625 2022-04-01
60 0279 Arta TechFin Corporation Limited:O 1,609,875 -18,000 0.01 -0.00 -3,150 2022-04-01
61 9618 JD.com, Inc.:A 21,579 -15 0.00 -0.00 -3,435 2022-04-01
62 1812 Shandong Chenming Paper Holdings Limited:H 83,000 -1,500 0.02 -0.00 -4,800 2022-04-01
63 0288 WH Group Limited (KY):O 153,716 -1,000 0.00 -0.00 -5,020 2022-04-01
64 2013 Weimob Inc.:O 908,000 -1,000 0.04 -0.00 -5,110 2022-04-01
65 1337 Razer Inc.:O 1,001,000 -4,000 0.01 -0.00 -10,360 2022-04-01
66 0269 China Resources and Transportation Group Limited:O 3,351,725 -500,000 0.03 -0.00 -11,500 2022-04-01
67 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 74,000 -6,000 0.00 -0.00 -12,600 2022-04-01
68 6128 Graphex Group Limited:O 160,000 -10,000 0.03 -0.00 -14,600 2022-04-01
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,982,774 -4,000 0.02 -0.00 -16,000 2022-04-01
70 0451 GCL New Energy Holdings Limited:O 21,666,000 -100,000 0.10 -0.00 -16,200 2022-04-01
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 209,600 -2,000 0.00 -0.00 -17,680 2022-04-01
72 9688 Zai Lab Limited:O 0 -500 0.00 -0.00 -18,000 2022-04-01
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 130,000 -20,000 0.00 -0.00 -18,800 2022-04-01
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,500 -500 0.00 -0.00 -19,500 2022-04-01
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 392,000 -6,000 0.01 -0.00 -20,280 2022-04-01
76 1811 CGN New Energy Holdings Co., Ltd.:O 136,000 -6,000 0.00 -0.00 -20,520 2022-04-01
77 3601 360 LUDASHI HOLDINGS LIMITED:O 42,000 -10,000 0.02 -0.00 -20,600 2022-04-01
78 0189 DONGYUE GROUP LIMITED:O 139,000 -2,000 0.01 -0.00 -21,240 2022-04-01
79 1568 SUNDART HOLDINGS LIMITED:O 864,000 -56,000 0.04 -0.00 -22,960 2022-04-01
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,736,000 -20,000 0.07 -0.00 -23,000 2022-04-01
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 129,860 -1,000 0.00 -0.00 -23,150 2022-04-01
82 1228 CANBRIDGE PHARMACEUTICALS INC.:O 3,000 -4,000 0.00 -0.00 -23,200 2022-04-01
83 0598 SINOTRANS LIMITED:H 137,000 -10,000 0.01 -0.00 -24,900 2022-04-01
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 46,000 -6,000 0.00 -0.00 -25,380 2022-04-01
85 1672 Ascletis Pharma Inc.:O 23,000 -5,000 0.00 -0.00 -25,450 2022-04-01
86 1113 CK Asset Holdings Limited (KY):O 203,174 -500 0.01 -0.00 -27,300 2022-04-01
87 2250 B.Duck Semk Holdings International Limited:O 33,000 -15,000 0.00 -0.00 -27,600 2022-04-01
88 6865 Flat Glass Group Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -30,300 2022-04-01
89 0020 SenseTime Group Inc.:B 562,000 -5,000 0.00 -0.00 -30,600 2022-04-01
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,538,208 -200,000 0.08 -0.00 -30,800 2022-04-01
91 0985 CST Holding (HK) Limited (KY):O 139,457 -12,000 0.03 -0.00 -30,960 2022-04-01
92 3690 Meituan:B 67,200 -200 0.00 -0.00 -31,100 2022-04-01
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,266,100 -60,000 0.02 -0.00 -33,000 2022-04-01
94 6098 Country Garden Services Holdings Company Limited:O 17,101 -1,000 0.00 -0.00 -33,100 2022-04-01
95 2331 LI NING COMPANY LIMITED:O 22,000 -500 0.00 -0.00 -33,350 2022-04-01
96 1823 Huayu Expressway Group Limited:O 0 -14,000 0.00 -0.00 -33,600 2022-04-01
97 6833 Sinco Pharmaceuticals Holdings Limited:O 51,000 -16,000 0.00 -0.00 -34,400 2022-04-01
98 0347 Angang Steel Company Limited:H 169,972 -10,000 0.01 -0.00 -36,600 2022-04-01
99 2006 Shanghai Jin Jiang Capital Company Limited:H 766,000 -12,000 0.06 -0.00 -36,600 2022-04-01
100 0857 PETROCHINA COMPANY LIMITED:H 2,272,000 -10,000 0.01 -0.00 -39,900 2022-04-01
101 3323 China National Building Material Company Limited:H 500,450 -4,000 0.01 -0.00 -40,320 2022-04-01
102 1083 Towngas Smart Energy Company Limited:O 64,000 -10,000 0.00 -0.00 -41,700 2022-04-01
103 0005 HSBC HOLDINGS PLC:O 3,048,279 -800 0.01 -0.00 -43,480 2022-04-01
104 6108 New Ray Medicine International Holding Limited:O 1,489,600 -360,000 0.09 -0.02 -43,920 2022-04-01
105 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 920,000 -94,000 0.13 -0.01 -49,820 2022-04-01
106 1208 MMG Limited (HK):O 1,362,040 -16,000 0.02 -0.00 -50,880 2022-04-01
107 0813 Shimao Group Holdings Limited:O 473,060 -12,000 0.01 -0.00 -53,040 * 2022-04-01
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 154,900 -13,000 0.00 -0.00 -57,200 2022-04-01
109 0880 SJM Holdings Limited:O 540,000 -15,000 0.01 -0.00 -58,050 2022-04-01
110 2020 ANTA Sports Products Limited:O 39,000 -600 0.00 -0.00 -58,380 2022-04-01
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 243,072 -6,000 0.00 -0.00 -64,200 2022-04-01
112 1910 Samsonite Group S.A.:O 8,700 -3,900 0.00 -0.00 -69,810 2022-04-01
113 1183 MECOM Power and Construction Limited:O 344,000 -20,000 0.02 -0.00 -72,000 2022-04-01
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 917,333 -2,500 0.01 -0.00 -74,625 2022-04-01
115 0700 TENCENT HOLDINGS LIMITED:O 147,400 -200 0.00 -0.00 -75,760 2022-04-01
116 2883 China Oilfield Services Limited:H 132,000 -10,000 0.01 -0.00 -80,800 2022-04-01
117 1810 Xiaomi Corporation:B 1,138,600 -6,000 0.01 -0.00 -82,680 2022-04-01
118 0788 China Tower Corporation Limited:H 16,382,000 -100,000 0.04 -0.00 -88,000 2022-04-01
119 1022 Feiyu Technology International Company Ltd.:O 607,500 -294,000 0.04 -0.02 -91,140 2022-04-01
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,178 -1,500 0.00 -0.00 -92,700 2022-04-01
121 1813 KWG Group Holdings Limited:O 182,099 -30,000 0.01 -0.00 -97,800 2022-04-01
122 2618 JD Logistics, Inc.:O 38,700 -5,500 0.00 -0.00 -103,950 2022-04-01
123 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 200,000 -112,000 0.01 -0.01 -126,560 2022-04-01
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 280,000 -100,000 0.02 -0.01 -128,000 2022-04-01
125 6618 JD Health International Inc.:O 42,700 -2,800 0.00 -0.00 -132,860 2022-04-01
126 0397 Minerva Group Holding Limited:O 14,330,564 -920,000 0.51 -0.03 -133,400 2022-04-01
127 9988 Alibaba Group Holding Limited (KY):O 324,400 -1,300 0.00 -0.00 -142,610 2022-04-01
128 0708 China Evergrande New Energy Vehicle Group Limited:O 318,000 -45,000 0.00 -0.00 -144,000 * 2022-04-01
129 3913 KWG Living Group Holdings Limited:O 96,791 -50,000 0.00 -0.00 -152,000 2022-04-01
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 171,913 -20,000 0.00 -0.00 -155,600 2022-04-01
131 0187 Beijing Jingcheng Machinery Electric Company Limited:H 226,000 -40,000 0.23 -0.04 -161,600 2022-04-01
132 0883 CNOOC LIMITED:O 538,000 -15,000 0.00 -0.00 -164,100 2022-04-01
133 1299 AIA Group Limited:O 224,400 -2,000 0.00 -0.00 -166,100 2022-04-01
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,446,000 -110,000 0.03 -0.00 -172,700 2022-04-01
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 191,000 -10,000 0.02 -0.00 -183,600 2022-04-01
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 311,453 -14,000 0.00 -0.00 -192,920 2022-04-01
137 2128 China Lesso Group Holdings Limited:O 386,000 -22,000 0.01 -0.00 -211,200 2022-04-01
138 6606 New Horizon Health Limited:O 10,000 -10,000 0.00 -0.00 -227,500 2022-04-01
139 0916 China Longyuan Power Group Corporation Limited:H 61,000 -13,000 0.00 -0.00 -240,760 2022-04-01
140 1918 Sunac China Holdings Limited:O 292,000 -58,000 0.01 -0.00 -265,640 * 2022-04-01
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 527,317 -800 0.04 -0.00 -292,800 2022-04-01
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 856,500 -24,000 0.01 -0.00 -297,120 2022-04-01
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 197,000 -8,000 0.00 -0.00 -376,000 2022-04-01
144 0066 MTR CORPORATION LIMITED:O 320,035 -9,000 0.01 -0.00 -381,150 2022-04-01
145 6908 HG Semiconductor Limited (KY):O 1,755,000 -82,000 0.31 -0.01 -384,580 2022-04-01
146 2708 IBO Technology Company Limited:O 1,434,000 -130,000 0.25 -0.02 -388,700 2022-04-01
147 8365 Hatcher Group Limited:O 0 -660,000 0.00 -0.09 -462,000 2022-04-01
148 0546 Fufeng Group Limited:O 46,800 -170,000 0.00 -0.01 -547,400 2022-04-01
149 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 28,813,228 -1,062,000 0.12 -0.00 -934,560 2022-04-01
150 3800 GCL Technology Holdings Limited (KY):O 2,207,400 -491,000 0.01 -0.00 -1,310,970 2022-04-01

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