SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0002 | CLP HOLDINGS LIMITED:O | 329,845 | 11,000 | 0.01 | 0.00 | 721,050 | 2022-06-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 351,700 | 6,100 | 0.00 | 0.00 | 720,410 | 2022-06-27 | |
| 3 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 575,000 | 560,000 | 0.03 | 0.03 | 688,800 | 2022-06-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 525,913 | 1,000 | 0.04 | 0.00 | 400,200 | 2022-06-27 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 1,421,153 | 120,000 | 0.02 | 0.00 | 364,800 | 2022-06-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,678,746 | 62,000 | 0.00 | 0.00 | 347,820 | 2022-06-27 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,500 | 4,000 | 0.00 | 0.00 | 345,600 | 2022-06-27 | |
| 8 | 0822 | Ka Shui International Holdings Limited:O | 1,238,000 | 498,000 | 0.14 | 0.06 | 333,660 | 2022-06-27 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,305,536 | 410,000 | 0.03 | 0.00 | 332,100 | 2022-06-27 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | 20,000 | 0.00 | 0.00 | 299,600 | 2022-06-27 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,114,000 | 106,000 | 0.12 | 0.01 | 262,880 | 2022-06-27 | |
| 12 | 1910 | Samsonite Group S.A.:O | 28,200 | 13,200 | 0.00 | 0.00 | 211,200 | 2022-06-27 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 496,000 | 20,000 | 0.01 | 0.00 | 166,600 | 2022-06-27 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 237,913 | 20,000 | 0.00 | 0.00 | 161,600 | 2022-06-27 | |
| 15 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,988,370 | 1,620,000 | 0.04 | 0.02 | 158,760 | 2022-06-27 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 48,000 | 30,000 | 0.01 | 0.01 | 151,800 | 2022-06-27 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 235,000 | 8,000 | 0.02 | 0.00 | 145,440 | 2022-06-27 | |
| 18 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,123,124 | 200,000 | 0.05 | 0.01 | 112,000 | 2022-06-27 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 21,286,000 | 500,000 | 0.10 | 0.00 | 99,500 | 2022-06-27 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 95,950 | 2022-06-27 | |
| 21 | 8365 | Hatcher Group Limited:O | 490,000 | 130,000 | 0.07 | 0.02 | 93,600 | 2022-06-27 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 4,092,670 | 200,000 | 0.01 | 0.00 | 91,000 | 2022-06-27 | |
| 23 | 1357 | Meitu, Inc.:O | 696,500 | 80,000 | 0.02 | 0.00 | 87,200 | 2022-06-27 | |
| 24 | 6108 | New Ray Medicine International Holding Limited:O | 1,288,000 | 320,000 | 0.08 | 0.02 | 81,600 | 2022-06-27 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 838,750 | 8,000 | 0.03 | 0.00 | 76,960 | 2022-06-27 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 541,000 | 7,000 | 0.02 | 0.00 | 69,020 | 2022-06-27 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 836,000 | 50,000 | 0.01 | 0.00 | 67,000 | 2022-06-27 | |
| 28 | 0305 | Wuling Motors Holdings Limited:O | 1,340,000 | 50,000 | 0.04 | 0.00 | 66,500 | 2022-06-27 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 354,000 | 6,000 | 0.03 | 0.00 | 66,240 | 2022-06-27 | |
| 30 | 2858 | Yixin Group Limited:O | 949,000 | 50,000 | 0.01 | 0.00 | 61,000 | 2022-06-27 | |
| 31 | 1293 | Grand Baoxin Auto Group Limited:O | 434,929 | 100,000 | 0.02 | 0.00 | 60,000 | 2022-06-27 | |
| 32 | 2013 | Weimob Inc.:O | 789,000 | 10,000 | 0.03 | 0.00 | 58,700 | 2022-06-27 | |
| 33 | 1555 | MIE Holdings Corporation:O | 3,620,000 | 800,000 | 0.11 | 0.02 | 50,400 | 2022-06-27 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 77,500 | 4,000 | 0.02 | 0.00 | 49,840 | 2022-06-27 | |
| 35 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 353,295 | 200,000 | 0.02 | 0.01 | 48,000 | 2022-06-27 | |
| 36 | 1672 | Ascletis Pharma Inc.:O | 106,000 | 12,000 | 0.01 | 0.00 | 47,880 | 2022-06-27 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 130,000 | 6,500 | 0.00 | 0.00 | 45,695 | 2022-06-27 | |
| 38 | 3996 | China Energy Engineering Corporation Limited (CN):H | 120,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2022-06-27 | |
| 39 | 2282 | MGM China Holdings Limited:O | 165,600 | 10,000 | 0.00 | 0.00 | 43,000 | 2022-06-27 | |
| 40 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 40,600 | 4,000 | 0.02 | 0.00 | 42,000 | 2022-06-27 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 528,400 | 20,000 | 0.02 | 0.00 | 41,640 | 2022-06-27 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 924,000 | 9,000 | 0.02 | 0.00 | 40,320 | 2022-06-27 | |
| 43 | 9933 | GHW International:O | 200,000 | 100,000 | 0.02 | 0.01 | 35,500 | 2022-06-27 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,800 | 400 | 0.01 | 0.00 | 35,300 | 2022-06-27 | |
| 45 | 6999 | Leading Holdings Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2022-06-27 | |
| 46 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2022-06-27 | |
| 47 | 1207 | SRE Group Limited:O | 3,080,857 | 1,000,000 | 0.01 | 0.00 | 30,000 | 2022-06-27 | |
| 48 | 0061 | Green Leader Holdings Group Limited:O | 551,319 | 100,000 | 0.10 | 0.02 | 17,100 | 2022-06-27 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 252,914 | 2,000 | 0.01 | 0.00 | 16,580 | 2022-06-27 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,541,211 | 300,000 | 0.07 | 0.01 | 16,500 | 2022-06-27 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 2,042,000 | 100,000 | 0.05 | 0.00 | 16,000 | 2022-06-27 | |
| 52 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 137,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2022-06-27 | |
| 53 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 140,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2022-06-27 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,460,000 | 20,000 | 0.06 | 0.00 | 11,800 | 2022-06-27 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 809,000 | 50,000 | 0.04 | 0.00 | 10,900 | 2022-06-27 | |
| 56 | 2048 | E-House (China) Enterprise Holdings Limited:O | 131,400 | 9,000 | 0.01 | 0.00 | 9,900 | 2022-06-27 | |
| 57 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,428,695 | 100,000 | 0.17 | 0.01 | 9,600 | 2022-06-27 | |
| 58 | 0500 | Frontier Services Group Limited:O | 114,059 | 20,000 | 0.00 | 0.00 | 8,800 | 2022-06-27 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 822,000 | 2,000 | 0.02 | 0.00 | 6,120 | 2022-06-27 | |
| 60 | 8080 | North Asia Strategic Holdings Limited:O | 3,144,737 | 8,000 | 0.74 | 0.00 | 4,080 | 2022-06-27 | |
| 61 | 1315 | Green Economy Development Limited:O | 2,827,500 | 100,000 | 0.04 | 0.00 | 2,600 | 2022-06-27 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 1,901,000 | 80,000 | 0.01 | 0.00 | 2,160 | 2022-06-27 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 14,030,564 | 10,000 | 0.50 | 0.00 | 1,350 | 2022-06-27 | |
| 64 | 2011 | Gilston Group Limited:O | 122,000 | -2,000 | 0.03 | -0.00 | -1,460 | 2022-06-27 | |
| 65 | 1119 | iDreamSky Technology Holdings Limited:O | 800 | -400 | 0.00 | -0.00 | -2,180 | 2022-06-27 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 908,000 | -1,000 | 0.02 | -0.00 | -4,770 | 2022-06-27 | |
| 67 | 0166 | New Times Corporation Limited (BM):O | 910,170 | -54,000 | 0.01 | -0.00 | -5,778 | 2022-06-27 | |
| 68 | 2633 | Jacobson Pharma Corporation Limited:O | 1,442,000 | -10,000 | 0.07 | -0.00 | -6,400 | 2022-06-27 | |
| 69 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 62,100 | -10,000 | 0.01 | -0.00 | -9,300 | 2022-06-27 | |
| 70 | 1282 | Renze Harvest International Limited:O | 1,884,000 | -200,000 | 0.01 | -0.00 | -10,200 | 2022-06-27 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 554,672 | -150,000 | 0.04 | -0.01 | -10,650 | 2022-06-27 | |
| 72 | 0860 | Apollo Future Mobility Group Limited:O | 1,482,900 | -32,000 | 0.02 | -0.00 | -11,680 | 2022-06-27 | |
| 73 | 1765 | XJ International Holdings Co., Ltd.:O | 422,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2022-06-27 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 224,099 | -5,000 | 0.01 | -0.00 | -12,400 | 2022-06-27 | |
| 75 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 305,097 | -180,000 | 0.04 | -0.02 | -15,840 | 2022-06-27 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 228,427 | -2,224 | 0.00 | -0.00 | -16,013 | 2022-06-27 | |
| 77 | 0276 | Mongolia Energy Corporation Limited:O | 38,977 | -9,000 | 0.02 | -0.00 | -16,110 | 2022-06-27 | |
| 78 | 6618 | JD Health International Inc.:O | 39,500 | -300 | 0.00 | -0.00 | -19,785 | 2022-06-27 | |
| 79 | 3690 | Meituan:B | 62,400 | -100 | 0.00 | -0.00 | -20,500 | 2022-06-27 | |
| 80 | 0313 | Richly Field China Development Limited:O | 8,585,333 | -1,800,000 | 0.04 | -0.01 | -23,400 | 2022-06-27 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 413,061 | -5,000 | 0.00 | -0.00 | -24,250 | 2022-06-27 | |
| 82 | 6068 | Wisdom Education International Holdings Company Limited:O | 210,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2022-06-27 | |
| 83 | 3997 | Telecom Service One Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -27,600 | 2022-06-27 | |
| 84 | 0269 | China Resources and Transportation Group Limited:O | 3,451,725 | -2,000,000 | 0.03 | -0.02 | -30,000 | 2022-06-27 | |
| 85 | 1837 | Natural Food International Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -30,500 | 2022-06-27 | |
| 86 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -2,000 | 0.01 | -0.00 | -31,640 | 2022-06-27 | |
| 87 | 2660 | Zengame Technology Holding Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -39,780 | 2022-06-27 | |
| 88 | 0612 | Carmen Century Investment Limited (KY):O | 208,196 | -8,000 | 0.01 | -0.00 | -39,920 | 2022-06-27 | |
| 89 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,600 | 2022-06-27 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 258,000 | -2,500 | 0.01 | -0.00 | -42,300 | 2022-06-27 | |
| 91 | 0941 | China Mobile Limited (HK):O | 675,473 | -1,000 | 0.00 | -0.00 | -48,850 | 2022-06-27 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,097,000 | -20,000 | 0.03 | -0.00 | -49,600 | 2022-06-27 | |
| 93 | 0883 | CNOOC LIMITED:O | 361,000 | -5,000 | 0.00 | -0.00 | -50,600 | 2022-06-27 | |
| 94 | 1515 | China Resources Medical Holdings Company Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2022-06-27 | |
| 95 | 8083 | Youzan Technology Limited:O | 4,242,000 | -200,000 | 0.02 | -0.00 | -52,000 | 2022-06-27 | |
| 96 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,200 | -8,000 | 0.00 | -0.00 | -54,880 | 2022-06-27 | |
| 97 | 0072 | Meta Media Holdings Limited:O | 1,024,000 | -162,000 | 0.23 | -0.04 | -59,940 | 2022-06-27 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,879,930 | -5,000 | 0.03 | -0.00 | -67,700 | 2022-06-27 | |
| 99 | 6667 | Mega Genomics Limited:O | 0 | -4,000 | 0.00 | -0.00 | -71,840 | 2022-06-27 | |
| 100 | 0020 | SenseTime Group Inc.:B | 373,000 | -12,000 | 0.00 | -0.00 | -73,440 | 2022-06-27 | |
| 101 | 6908 | HG Semiconductor Limited (KY):O | 1,502,000 | -20,000 | 0.27 | -0.00 | -74,600 | 2022-06-27 | |
| 102 | 0710 | BOE Varitronix Limited:O | 1,286,000 | -5,000 | 0.17 | -0.00 | -76,400 | 2022-06-27 | |
| 103 | 1148 | Xinchen China Power Holdings Limited:O | 780,000 | -101,000 | 0.06 | -0.01 | -77,770 | 2022-06-27 | |
| 104 | 1091 | South Manganese Investment Limited:O | 1,586,210 | -100,000 | 0.05 | -0.00 | -94,000 | 2022-06-27 | |
| 105 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 20,000 | -48,000 | 0.01 | -0.01 | -97,920 | 2022-06-27 | |
| 106 | 1022 | Feiyu Technology International Company Ltd.:O | 138,000 | -210,000 | 0.01 | -0.01 | -111,300 | 2022-06-27 | |
| 107 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -111,300 | 2022-06-27 | |
| 108 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2022-06-27 | |
| 109 | 1773 | Tianli International Holdings Limited:O | 130,000 | -120,000 | 0.01 | -0.01 | -129,600 | 2022-06-27 | |
| 110 | 6606 | New Horizon Health Limited:O | 2,000 | -5,500 | 0.00 | -0.00 | -135,850 | 2022-06-27 | |
| 111 | 0425 | Minth Group Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -141,600 | 2022-06-27 | |
| 112 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -104,000 | 0.00 | -0.01 | -144,560 | 2022-06-27 | |
| 113 | 9868 | XPeng Inc.:A | 100 | -1,100 | 0.00 | -0.00 | -151,800 | 2022-06-27 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 56,000 | -500 | 0.01 | -0.00 | -159,000 | 2022-06-27 | |
| 115 | 6860 | FingerTango Inc.:O | 50,000 | -824,000 | 0.00 | -0.04 | -173,040 | 2022-06-27 | |
| 116 | 0241 | Alibaba Health Information Technology Limited:O | 472,000 | -32,000 | 0.00 | -0.00 | -184,320 | 2022-06-27 | |
| 117 | 6111 | DaFa Properties Group Limited:O | 252,000 | -426,000 | 0.03 | -0.05 | -189,570 | 2022-06-27 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 19,415,891 | -100,000 | 0.02 | -0.00 | -311,000 | 2022-06-27 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 766,500 | -26,000 | 0.01 | -0.00 | -484,640 | 2022-06-27 | |
| 120 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,728,000 | -2,000,000 | 0.17 | -0.20 | -550,000 | 2022-06-27 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,860 | -24,000 | 0.00 | -0.00 | -573,600 | 2022-06-27 | |
| 122 | 2175 | China General Education Group Limited:O | 120,000 | -189,000 | 0.02 | -0.04 | -706,860 | 2022-06-27 | |
| 123 | 0674 | China Tangshang Holdings Limited:O | 261,000 | -12,404,000 | 0.01 | -0.54 | -1,860,600 | 2022-06-27 |
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