SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 341,700 | 10,600 | 0.00 | 0.00 | 969,900 | 2022-04-19 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 956,000 | 70,000 | 0.02 | 0.00 | 337,400 | 2022-04-19 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 496,000 | 296,000 | 0.03 | 0.02 | 316,720 | 2022-04-19 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 190,000 | 5,000 | 0.00 | 0.00 | 227,500 | 2022-04-19 | |
| 5 | 2400 | XD Inc.:O | 21,000 | 10,400 | 0.00 | 0.00 | 219,440 | 2022-04-19 | |
| 6 | 0710 | BOE Varitronix Limited:O | 1,293,000 | 20,000 | 0.18 | 0.00 | 181,600 | 2022-04-19 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,967,000 | 48,000 | 0.05 | 0.00 | 181,440 | 2022-04-19 | |
| 8 | 1087 | InvesTech Holdings Limited:O | 91,400 | 90,000 | 0.08 | 0.08 | 179,100 | 2022-04-19 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 803,100 | 100,000 | 0.03 | 0.00 | 177,000 | 2022-04-19 | |
| 10 | 1910 | Samsonite Group S.A.:O | 19,500 | 9,900 | 0.00 | 0.00 | 174,240 | 2022-04-19 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 3,340 | 700 | 0.00 | 0.00 | 128,450 | 2022-04-19 | |
| 12 | 2371 | Chuanglian Holdings Limited (KY):O | 4,736,000 | 2,000,000 | 0.07 | 0.03 | 82,000 | 2022-04-19 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 2,021,153 | 40,000 | 0.02 | 0.00 | 80,400 | 2022-04-19 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 362,000 | 16,000 | 0.00 | 0.00 | 72,160 | 2022-04-19 | |
| 15 | 1498 | PuraPharm Corporation Limited:O | 127,000 | 42,000 | 0.03 | 0.01 | 68,040 | 2022-04-19 | |
| 16 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 99,500 | 6,000 | 0.03 | 0.00 | 61,200 | 2022-04-19 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,008,000 | 42,000 | 0.03 | 0.00 | 59,640 | 2022-04-19 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 152,000 | 16,000 | 0.00 | 0.00 | 56,320 | 2022-04-19 | |
| 19 | 1022 | Feiyu Technology International Company Ltd.:O | 477,000 | 150,000 | 0.03 | 0.01 | 52,500 | 2022-04-19 | |
| 20 | 2195 | Unity Enterprise Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2022-04-19 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 81,812 | 1,000 | 0.00 | 0.00 | 51,750 | 2022-04-19 | |
| 22 | 2680 | Innovax Holdings Limited:O | 2,446,000 | 150,000 | 0.61 | 0.04 | 49,500 | 2022-04-19 | |
| 23 | 1299 | AIA Group Limited:O | 206,400 | 600 | 0.00 | 0.00 | 47,010 | 2022-04-19 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 290,000 | 10,000 | 0.02 | 0.00 | 47,000 | 2022-04-19 | |
| 25 | 1310 | HKBN Ltd.:O | 25,000 | 5,000 | 0.00 | 0.00 | 45,300 | 2022-04-19 | |
| 26 | 8096 | Tasty Concepts Holding Limited:O | 1,220,000 | 600,000 | 0.24 | 0.12 | 45,000 | 2022-04-19 | |
| 27 | 0467 | United Energy Group Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2022-04-19 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,918,059 | 5,000 | 0.03 | 0.00 | 44,900 | 2022-04-19 | |
| 29 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 214,000 | 10,000 | 0.21 | 0.01 | 43,700 | 2022-04-19 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2022-04-19 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 87,000 | 1,000 | 0.01 | 0.00 | 41,250 | 2022-04-19 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,922,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2022-04-19 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,500 | 500 | 0.00 | 0.00 | 30,125 | 2022-04-19 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2022-04-19 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,634,400 | 10,000 | 0.01 | 0.00 | 27,200 | 2022-04-19 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 412,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2022-04-19 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 576,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2022-04-19 | |
| 38 | 3315 | Goldpac Group Limited:O | 33,000 | 12,000 | 0.00 | 0.00 | 24,840 | 2022-04-19 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 23,000 | 500 | 0.00 | 0.00 | 16,300 | 2022-04-19 | |
| 40 | 0347 | Angang Steel Company Limited:H | 283,972 | 4,000 | 0.02 | 0.00 | 15,840 | 2022-04-19 | |
| 41 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 18,000 | 3,000 | 0.00 | 0.00 | 15,360 | 2022-04-19 | |
| 42 | 0820 | HSBC China Dragon Fund:Unit | 20,500 | 1,000 | 0.06 | 0.00 | 15,040 | 2022-04-19 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 954,049 | 3,000 | 0.02 | 0.00 | 13,410 | 2022-04-19 | |
| 44 | 0819 | Tianneng Power International Limited:O | 62,000 | 2,000 | 0.01 | 0.00 | 13,100 | 2022-04-19 | |
| 45 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2022-04-19 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 405,534 | 2,000 | 0.00 | 0.00 | 12,040 | 2022-04-19 | |
| 47 | 0763 | ZTE CORPORATION:H | 287,038 | 600 | 0.04 | 0.00 | 9,372 | 2022-04-19 | |
| 48 | 8606 | Kinetix Systems Holdings Limited:O | 400,000 | 50,000 | 0.04 | 0.01 | 5,850 | 2022-04-19 | |
| 49 | 1361 | 361 Degrees International Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 4,070 | 2022-04-19 | |
| 50 | 1987 | Beng Soon Machinery Holdings Limited:O | 712,000 | 12,000 | 0.07 | 0.00 | 3,660 | 2022-04-19 | |
| 51 | 3913 | KWG Living Group Holdings Limited:O | 87,791 | 1,000 | 0.00 | 0.00 | 3,280 | 2022-04-19 | |
| 52 | 1958 | BAIC Motor Corporation Limited:H | 47,000 | 1,000 | 0.00 | 0.00 | 2,490 | 2022-04-19 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 111,111 | 500 | 0.00 | 0.00 | 835 | 2022-04-19 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 672,000 | 500 | 0.01 | 0.00 | 745 | 2022-04-19 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,167,500 | 1,000 | 0.12 | 0.00 | 590 | * | 2022-04-19 |
| 56 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,000 | -250 | 0.00 | -0.00 | -3,205 | 2022-04-19 | |
| 57 | 0471 | Silkwave Inc:O | 92,105 | -4,000 | 0.01 | -0.00 | -3,920 | 2022-04-19 | |
| 58 | 0020 | SenseTime Group Inc.:B | 527,000 | -1,000 | 0.00 | -0.00 | -5,050 | 2022-04-19 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 3,000,000 | -100,000 | 0.02 | -0.00 | -5,800 | 2022-04-19 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 1,123,000 | -1,000 | 0.03 | -0.00 | -7,160 | 2022-04-19 | |
| 61 | 0822 | Ka Shui International Holdings Limited:O | 702,000 | -12,000 | 0.08 | -0.00 | -7,200 | 2022-04-19 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 455,800 | -5,000 | 0.02 | -0.00 | -7,430 | 2022-04-19 | |
| 63 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 28,000 | -4,000 | 0.01 | -0.00 | -9,760 | 2022-04-19 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 341,200 | -2,000 | 0.01 | -0.00 | -13,260 | 2022-04-19 | |
| 65 | 9999 | NetEase, Inc.:O | 2,200 | -100 | 0.00 | -0.00 | -14,600 | 2022-04-19 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 910,000 | -3,000 | 0.02 | -0.00 | -15,570 | 2022-04-19 | |
| 67 | 0547 | Digital Domain Holdings Limited:O | 686,220 | -30,000 | 0.02 | -0.00 | -17,400 | 2022-04-19 | |
| 68 | 9618 | JD.com, Inc.:A | 23,718 | -100 | 0.00 | -0.00 | -22,220 | 2022-04-19 | |
| 69 | 3318 | China Boton Group Company Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -24,560 | 2022-04-19 | |
| 70 | 1029 | IRC LIMITED:O | 7,040,533 | -150,000 | 0.10 | -0.00 | -31,800 | 2022-04-19 | |
| 71 | 6969 | Smoore International Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -34,360 | 2022-04-19 | |
| 72 | 1989 | Pine Care Group Limited:O | 998,000 | -60,000 | 0.11 | -0.01 | -34,800 | 2022-04-19 | |
| 73 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2022-04-19 | |
| 74 | 1773 | Tianli International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,000 | 2022-04-19 | |
| 75 | 1572 | China Art Financial Holdings Limited:O | 4,208,000 | -192,000 | 0.25 | -0.01 | -39,936 | 2022-04-19 | |
| 76 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,200 | 2022-04-19 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 536,250 | -4,000 | 0.01 | -0.00 | -54,240 | 2022-04-19 | |
| 78 | 0883 | CNOOC LIMITED:O | 471,000 | -5,000 | 0.00 | -0.00 | -58,200 | 2022-04-19 | |
| 79 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 900,000 | -80,000 | 0.12 | -0.01 | -60,000 | 2022-04-19 | |
| 80 | 1617 | Nanfang Communication Holdings Limited:O | 1,688,000 | -532,000 | 0.11 | -0.04 | -63,308 | 2022-04-19 | |
| 81 | 1549 | Ever Harvest Group Holdings Limited:O | 440,000 | -432,000 | 0.03 | -0.03 | -64,800 | 2022-04-19 | |
| 82 | 0866 | China Qinfa Group Limited:O | 34,000 | -174,000 | 0.00 | -0.01 | -65,250 | 2022-04-19 | |
| 83 | 2633 | Jacobson Pharma Corporation Limited:O | 1,452,000 | -100,000 | 0.08 | -0.01 | -70,000 | 2022-04-19 | |
| 84 | 9939 | Kintor Pharmaceutical Limited:O | 59,000 | -3,000 | 0.02 | -0.00 | -73,500 | 2022-04-19 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 927,000 | -21,000 | 0.02 | -0.00 | -93,870 | 2022-04-19 | |
| 86 | 1810 | Xiaomi Corporation:B | 1,177,600 | -8,000 | 0.01 | -0.00 | -96,320 | 2022-04-19 | |
| 87 | 1566 | CA Cultural Technology Group Limited:O | 330,000 | -700,000 | 0.03 | -0.06 | -104,300 | 2022-04-19 | |
| 88 | 1108 | Triumph New Energy Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2022-04-19 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 150,100 | -300 | 0.00 | -0.00 | -109,200 | 2022-04-19 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 975,977 | -9,000 | 0.03 | -0.00 | -117,540 | 2022-04-19 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 341,000 | -10,000 | 0.02 | -0.00 | -142,800 | 2022-04-19 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 19,510,591 | -50,000 | 0.02 | -0.00 | -156,000 | 2022-04-19 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 530,317 | -500 | 0.04 | -0.00 | -165,500 | 2022-04-19 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | -7,000 | 0.00 | -0.00 | -181,650 | 2022-04-19 | |
| 95 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 87,000 | -20,000 | 0.00 | -0.00 | -190,600 | 2022-04-19 | |
| 96 | 2175 | China General Education Group Limited:O | 0 | -88,000 | 0.00 | -0.02 | -328,240 | 2022-04-19 | |
| 97 | 6108 | New Ray Medicine International Holding Limited:O | 585,600 | -392,000 | 0.04 | -0.02 | -356,720 | 2022-04-19 | |
| 98 | 3690 | Meituan:B | 68,300 | -2,700 | 0.00 | -0.00 | -394,200 | 2022-04-19 | |
| 99 | 1024 | Kuaishou Technology:B | 113,400 | -7,000 | 0.00 | -0.00 | -432,600 | 2022-04-19 | |
| 100 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 24,145,228 | -912,000 | 0.10 | -0.00 | -784,320 | 2022-04-19 | |
| 101 | 6908 | HG Semiconductor Limited (KY):O | 1,735,000 | -170,000 | 0.31 | -0.03 | -799,000 | 2022-04-19 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | -50,000 | 0.01 | -0.00 | -1,205,000 | 2022-04-19 |
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