SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 216,000 | 200,000 | 0.00 | 0.00 | 868,000 | 2022-05-31 | |
| 2 | 8305 | Sheng Tang Holdings Limited (KY):O | 4,630,000 | 2,030,000 | 0.44 | 0.19 | 761,250 | 2022-05-31 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 309,500 | 50,000 | 0.01 | 0.00 | 706,000 | 2022-05-31 | |
| 4 | 8037 | China Biotech Services Holdings Limited:O | 328,000 | 300,000 | 0.03 | 0.03 | 426,000 | 2022-05-31 | |
| 5 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 595,000 | 172,000 | 0.03 | 0.01 | 290,680 | 2022-05-31 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 385,000 | 3,500 | 0.01 | 0.00 | 176,050 | 2022-05-31 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 19,807,891 | 50,000 | 0.02 | 0.00 | 157,500 | 2022-05-31 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,740,000 | 50,000 | 0.10 | 0.00 | 150,500 | 2022-05-31 | |
| 9 | 2051 | Vala Inc. (KY):O | 421,000 | 368,000 | 0.03 | 0.03 | 108,560 | 2022-05-31 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 111,000 | 10,000 | 0.01 | 0.00 | 96,900 | 2022-05-31 | |
| 11 | 1987 | Beng Soon Machinery Holdings Limited:O | 508,000 | 232,000 | 0.05 | 0.02 | 92,800 | 2022-05-31 | |
| 12 | 0362 | China Zenith Chemical Group Limited:O | 2,091,250 | 960,000 | 0.08 | 0.04 | 61,440 | 2022-05-31 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 961,100 | 30,000 | 0.03 | 0.00 | 58,500 | 2022-05-31 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 263,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2022-05-31 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,128,000 | 50,000 | 0.04 | 0.00 | 56,500 | 2022-05-31 | |
| 16 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,658,796 | 90,000 | 0.64 | 0.03 | 54,900 | 2022-05-31 | |
| 17 | 2013 | Weimob Inc.:O | 1,078,000 | 10,000 | 0.04 | 0.00 | 47,100 | 2022-05-31 | |
| 18 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 45,720 | 2022-05-31 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 555,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2022-05-31 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 90,500 | 1,000 | 0.01 | 0.00 | 39,800 | 2022-05-31 | |
| 21 | 3323 | China National Building Material Company Limited:H | 573,300 | 4,000 | 0.01 | 0.00 | 39,640 | 2022-05-31 | |
| 22 | 2618 | JD Logistics, Inc.:O | 57,700 | 2,500 | 0.00 | 0.00 | 38,450 | 2022-05-31 | |
| 23 | 0030 | YNBY International Limited:O | 2,326,000 | 128,000 | 0.04 | 0.00 | 32,640 | 2022-05-31 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 893,800 | 220,000 | 0.03 | 0.01 | 29,260 | 2022-05-31 | |
| 25 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 710,000 | 30,000 | 0.09 | 0.00 | 26,400 | 2022-05-31 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | 1,000 | 0.00 | 0.00 | 26,250 | 2022-05-31 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 214,099 | 10,000 | 0.01 | 0.00 | 24,700 | 2022-05-31 | |
| 28 | 8487 | ISP Global Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 24,000 | 2022-05-31 | |
| 29 | 2282 | MGM China Holdings Limited:O | 155,600 | 6,000 | 0.00 | 0.00 | 23,760 | 2022-05-31 | |
| 30 | 8619 | NIU Holdings Limited:O | 1,016,000 | 300,000 | 0.09 | 0.03 | 23,400 | 2022-05-31 | |
| 31 | 3315 | Goldpac Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2022-05-31 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2022-05-31 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 14,746,875 | 500,000 | 0.07 | 0.00 | 18,500 | 2022-05-31 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 83,800 | 2,000 | 0.02 | 0.00 | 18,000 | 2022-05-31 | |
| 35 | 9888 | Baidu, Inc.:A | 7,950 | 100 | 0.00 | 0.00 | 14,750 | 2022-05-31 | |
| 36 | 1148 | Xinchen China Power Holdings Limited:O | 590,000 | 30,000 | 0.05 | 0.00 | 14,700 | 2022-05-31 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 726,220 | 30,000 | 0.02 | 0.00 | 14,400 | 2022-05-31 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,524,400 | 5,000 | 0.01 | 0.00 | 14,100 | 2022-05-31 | |
| 39 | 6999 | Leading Holdings Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2022-05-31 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 6,128,438 | 600,000 | 0.07 | 0.01 | 13,200 | 2022-05-31 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 1,675,763 | 120,000 | 0.02 | 0.00 | 12,720 | 2022-05-31 | |
| 42 | 3990 | Midea Real Estate Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,420 | 2022-05-31 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 3,700 | 200 | 0.00 | 0.00 | 11,730 | 2022-05-31 | |
| 44 | 0280 | KING FOOK HOLDINGS LIMITED:O | 634,000 | 30,000 | 0.07 | 0.00 | 11,700 | 2022-05-31 | |
| 45 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,100 | 300 | 0.00 | 0.00 | 10,020 | 2022-05-31 | |
| 46 | 8080 | North Asia Strategic Holdings Limited:O | 3,124,737 | 16,000 | 0.74 | 0.00 | 9,120 | 2022-05-31 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 61,200 | 400 | 0.02 | 0.00 | 7,408 | 2022-05-31 | |
| 48 | 2768 | Jiayuan International Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 7,000 | * | 2022-05-31 |
| 49 | 3788 | China Hanking Holdings Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 6,750 | 2022-05-31 | |
| 50 | 1842 | Grown Up Group Investment Holdings Limited:O | 508,000 | 28,000 | 0.05 | 0.00 | 6,748 | 2022-05-31 | |
| 51 | 9688 | Zai Lab Limited:O | 400 | 200 | 0.00 | 0.00 | 4,980 | 2022-05-31 | |
| 52 | 1600 | Tian Lun Gas Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2022-05-31 | |
| 53 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,140 | 2022-05-31 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 910,170 | 40,000 | 0.01 | 0.00 | 3,400 | 2022-05-31 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 3,160,000 | 60,000 | 0.02 | 0.00 | 3,360 | 2022-05-31 | |
| 56 | 6111 | DaFa Properties Group Limited:O | 148,000 | 2,000 | 0.02 | 0.00 | 1,140 | 2022-05-31 | |
| 57 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 6,000 | -200 | 0.01 | -0.00 | -1,737 | 2022-05-31 | |
| 58 | 1881 | Regal Real Estate Investment Trust:Unit | 43,000 | -2,000 | 0.00 | -0.00 | -2,760 | 2022-05-31 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,066,900 | -5,200 | 0.01 | -0.00 | -2,964 | 2022-05-31 | |
| 60 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -3,100 | 2022-05-31 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 477,380 | -10,000 | 0.03 | -0.00 | -3,450 | 2022-05-31 | |
| 62 | 2242 | MECOM Power and Construction Limited:Wrnt | 15,600 | -16,000 | 0.01 | -0.01 | -4,720 | 2022-05-31 | |
| 63 | 8437 | RMH Holdings Limited:O | 480,000 | -56,000 | 0.04 | -0.00 | -7,000 | 2022-05-31 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 1,106,000 | -1,000 | 0.03 | -0.00 | -7,200 | 2022-05-31 | |
| 65 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,500 | -300 | 0.00 | -0.00 | -7,560 | 2022-05-31 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 21,386,000 | -50,000 | 0.10 | -0.00 | -7,850 | 2022-05-31 | |
| 67 | 0013 | HUTCHMED (China) Limited:O | 59,500 | -500 | 0.01 | -0.00 | -8,390 | 2022-05-31 | |
| 68 | 0267 | CITIC Limited (HK):O | 412,000 | -1,000 | 0.00 | -0.00 | -8,810 | 2022-05-31 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 280,000 | -2,000 | 0.02 | -0.00 | -9,980 | 2022-05-31 | |
| 70 | 2015 | Li Auto Inc.:A | 100 | -100 | 0.00 | -0.00 | -9,980 | 2022-05-31 | |
| 71 | 6108 | New Ray Medicine International Holding Limited:O | 832,000 | -48,000 | 0.05 | -0.00 | -13,200 | 2022-05-31 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,859,776 | -10,000 | 0.17 | -0.00 | -13,500 | 2022-05-31 | |
| 73 | 1695 | S&P International Holding Limited:O | 820,000 | -195,000 | 0.08 | -0.02 | -15,600 | 2022-05-31 | |
| 74 | 0072 | Meta Media Holdings Limited:O | 824,000 | -50,000 | 0.19 | -0.01 | -15,750 | 2022-05-31 | |
| 75 | 1011 | China NT Pharma Group Company Limited:O | 2,269,000 | -100,000 | 0.12 | -0.01 | -16,800 | 2022-05-31 | |
| 76 | 1529 | Yues International Holdings Group Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -17,200 | 2022-05-31 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,098,770 | -14,000 | 0.08 | -0.00 | -18,340 | 2022-05-31 | |
| 78 | 0788 | China Tower Corporation Limited:H | 15,892,000 | -20,000 | 0.03 | -0.00 | -18,400 | 2022-05-31 | |
| 79 | 8536 | TL Natural Gas Holdings Limited:O | 485,000 | -100,000 | 0.27 | -0.06 | -18,400 | 2022-05-31 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 254,914 | -2,000 | 0.01 | -0.00 | -18,460 | 2022-05-31 | |
| 81 | 1498 | PuraPharm Corporation Limited:O | 68,500 | -14,500 | 0.02 | -0.00 | -22,040 | 2022-05-31 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 67,200 | -2,000 | 0.00 | -0.00 | -24,400 | 2022-05-31 | |
| 83 | 0598 | SINOTRANS LIMITED:H | 162,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2022-05-31 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 127,500 | -4,000 | 0.00 | -0.00 | -27,320 | 2022-05-31 | |
| 85 | 9868 | XPeng Inc.:A | 6,500 | -300 | 0.00 | -0.00 | -27,720 | 2022-05-31 | |
| 86 | 8659 | Yik Wo International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2022-05-31 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 23,500 | -500 | 0.00 | -0.00 | -30,600 | 2022-05-31 | |
| 88 | 6993 | Blue Moon Group Holdings Limited:O | 191,000 | -5,000 | 0.00 | -0.00 | -31,200 | 2022-05-31 | |
| 89 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 40,000 | -1,000,000 | 0.00 | -0.02 | -32,000 | 2022-05-31 | |
| 90 | 9626 | Bilibili Inc.:Z ord | 4,880 | -200 | 0.00 | -0.00 | -35,960 | 2022-05-31 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,919,930 | -3,000 | 0.03 | -0.00 | -36,120 | 2022-05-31 | |
| 92 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 70,500 | -5,000 | 0.02 | -0.00 | -37,350 | 2022-05-31 | |
| 93 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 350,000 | -26,000 | 0.02 | -0.00 | -37,960 | 2022-05-31 | |
| 94 | 0612 | Carmen Century Investment Limited (KY):O | 352,196 | -8,000 | 0.03 | -0.00 | -40,080 | 2022-05-31 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,326,350 | -25,000 | 0.04 | -0.00 | -40,250 | 2022-05-31 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 36,600 | -400 | 0.01 | -0.00 | -40,320 | 2022-05-31 | |
| 97 | 0425 | Minth Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2022-05-31 | |
| 98 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,213,000 | -100,000 | 0.04 | -0.00 | -43,000 | 2022-05-31 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 193,764 | -1,000 | 0.00 | -0.00 | -50,000 | 2022-05-31 | |
| 100 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 39,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2022-05-31 | |
| 101 | 6618 | JD Health International Inc.:O | 42,200 | -1,100 | 0.00 | -0.00 | -54,945 | 2022-05-31 | |
| 102 | 1623 | Hilong Holding Limited:O | 458,000 | -70,000 | 0.03 | -0.00 | -59,500 | 2022-05-31 | |
| 103 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 24,000 | -800 | 0.01 | -0.00 | -60,288 | 2022-05-31 | |
| 104 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,226,656 | -100,000 | 0.03 | -0.00 | -62,000 | 2022-05-31 | |
| 105 | 9899 | NetEase Cloud Music Inc.:O | 0 | -800 | 0.00 | -0.00 | -68,160 | 2022-05-31 | |
| 106 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 270,000 | -18,000 | 0.07 | -0.00 | -68,940 | 2022-05-31 | |
| 107 | 0522 | ASMPT Limited:O | 22,600 | -1,000 | 0.01 | -0.00 | -71,500 | 2022-05-31 | |
| 108 | 1810 | Xiaomi Corporation:B | 1,144,200 | -6,000 | 0.01 | -0.00 | -72,840 | 2022-05-31 | |
| 109 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,302,000 | -12,000 | 0.02 | -0.00 | -74,520 | 2022-05-31 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 700,000 | -10,000 | 0.01 | -0.00 | -77,400 | 2022-05-31 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 968,880 | -20,000 | 0.06 | -0.00 | -96,800 | 2022-05-31 | |
| 112 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 543,000 | -60,000 | 0.02 | -0.00 | -99,720 | 2022-05-31 | |
| 113 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -102,800 | 2022-05-31 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,224,774 | -30,000 | 0.02 | -0.00 | -113,700 | 2022-05-31 | |
| 115 | 6908 | HG Semiconductor Limited (KY):O | 1,345,000 | -35,000 | 0.24 | -0.01 | -126,000 | 2022-05-31 | |
| 116 | 0241 | Alibaba Health Information Technology Limited:O | 408,000 | -32,000 | 0.00 | -0.00 | -128,000 | 2022-05-31 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 73,653 | -1,500 | 0.00 | -0.00 | -143,850 | 2022-05-31 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 792,500 | -10,000 | 0.01 | -0.00 | -150,000 | 2022-05-31 | |
| 119 | 0136 | China Ruyi Holdings Limited:O | 1,673,153 | -76,000 | 0.02 | -0.00 | -170,240 | 2022-05-31 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 431,138 | -5,000 | 0.01 | -0.00 | -211,750 | 2022-05-31 | |
| 121 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 305,800 | -50,000 | 0.01 | -0.00 | -220,300 | 2022-05-31 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,419,746 | -40,000 | 0.00 | -0.00 | -233,600 | 2022-05-31 | |
| 123 | 3690 | Meituan:B | 64,400 | -1,300 | 0.00 | -0.00 | -243,100 | 2022-05-31 | |
| 124 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,500 | -4,500 | 0.00 | -0.00 | -261,000 | 2022-05-31 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 61,500 | -1,000 | 0.01 | -0.00 | -280,000 | 2022-05-31 | |
| 126 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -312,000 | 0.00 | -0.05 | -280,800 | 2022-05-31 | |
| 127 | 2800 | Tracker Fund of Hong Kong:Unit | 859,520 | -17,000 | 0.02 | -0.00 | -367,540 | 2022-05-31 | |
| 128 | 0883 | CNOOC LIMITED:O | 375,000 | -30,000 | 0.00 | -0.00 | -372,600 | 2022-05-31 | |
| 129 | 1299 | AIA Group Limited:O | 341,800 | -5,000 | 0.00 | -0.00 | -404,500 | 2022-05-31 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 3,045,628 | -8,400 | 0.01 | -0.00 | -437,640 | 2022-05-31 | |
| 131 | 1024 | Kuaishou Technology:B | 95,700 | -6,600 | 0.00 | -0.00 | -501,600 | 2022-05-31 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 887,333 | -18,000 | 0.01 | -0.00 | -542,700 | 2022-05-31 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 149,600 | -2,000 | 0.00 | -0.00 | -724,800 | 2022-05-31 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 367,400 | -10,700 | 0.00 | -0.00 | -1,029,875 | 2022-05-31 | |
| 135 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 234,400 | -100,000 | 0.00 | -0.00 | -1,170,000 | 2022-05-31 | |
| 136 | 1193 | China Resources Gas Group Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -1,642,500 | 2022-05-31 |
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