SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 9626 | Bilibili Inc.:Z ord | 12,340 | 6,000 | 0.00 | 0.00 | 1,154,400 | 2022-09-02 | |
| 2 | 6988 | Joy Spreader Group Inc.:O | 1,596,000 | 730,000 | 0.07 | 0.03 | 854,100 | 2022-09-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 442,000 | 62,000 | 0.00 | 0.00 | 649,760 | 2022-09-02 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 503,650 | 200,000 | 0.01 | 0.00 | 392,000 | 2022-09-02 | |
| 5 | 0419 | Hony Media Group:O | 6,480,937 | 1,770,000 | 0.05 | 0.01 | 364,620 | 2022-09-02 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 758,500 | 20,000 | 0.01 | 0.00 | 302,800 | 2022-09-02 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,500 | 1,500 | 0.00 | 0.00 | 225,000 | 2022-09-02 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 455,800 | 50,000 | 0.01 | 0.00 | 204,600 | 2022-09-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 528,022 | 600 | 0.04 | 0.00 | 188,640 | 2022-09-02 | |
| 10 | 6908 | HG Semiconductor Limited (KY):O | 1,604,000 | 49,000 | 0.28 | 0.00 | 186,200 | 2022-09-02 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 485,440 | 50,000 | 0.01 | 0.00 | 125,500 | 2022-09-02 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,454,774 | 32,000 | 0.02 | 0.00 | 116,160 | 2022-09-02 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 49,000 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-02 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 1,381,613 | 47,000 | 0.01 | 0.00 | 101,990 | 2022-09-02 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 798,862 | 10,000 | 0.03 | 0.00 | 98,800 | 2022-09-02 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 976,977 | 9,000 | 0.03 | 0.00 | 95,760 | 2022-09-02 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 46,720 | 1,200 | 0.01 | 0.00 | 77,940 | 2022-09-02 | |
| 18 | 1773 | Tianli International Holdings Limited:O | 103,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2022-09-02 | |
| 19 | 1623 | Hilong Holding Limited:O | 1,133,000 | 99,000 | 0.07 | 0.01 | 61,380 | 2022-09-02 | |
| 20 | 6993 | Blue Moon Group Holdings Limited:O | 190,500 | 10,000 | 0.00 | 0.00 | 59,200 | 2022-09-02 | |
| 21 | 0380 | China Pipe Group Limited (BM):O | 436,000 | 300,000 | 0.03 | 0.02 | 46,200 | 2022-09-02 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 4,821,250 | 2,000,000 | 0.16 | 0.07 | 40,000 | 2022-09-02 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,754,200 | 14,000 | 0.01 | 0.00 | 38,640 | 2022-09-02 | |
| 24 | 1529 | Yues International Holdings Group Limited:O | 490,000 | 150,000 | 0.05 | 0.02 | 36,750 | 2022-09-02 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,208,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2022-09-02 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 302,500 | 8,000 | 0.01 | 0.00 | 35,760 | 2022-09-02 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 711,319 | 100,000 | 0.14 | 0.02 | 34,000 | 2022-09-02 | |
| 28 | 3323 | China National Building Material Company Limited:H | 761,300 | 4,000 | 0.02 | 0.00 | 30,160 | 2022-09-02 | |
| 29 | 1299 | AIA Group Limited:O | 274,600 | 400 | 0.00 | 0.00 | 29,640 | 2022-09-02 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 47,128 | 500 | 0.01 | 0.00 | 27,400 | 2022-09-02 | |
| 31 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 7,572,000 | 34,000 | 1.04 | 0.00 | 27,200 | 2022-09-02 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 787,333 | 1,000 | 0.01 | 0.00 | 26,650 | 2022-09-02 | |
| 33 | 1091 | South Manganese Investment Limited:O | 1,501,210 | 30,000 | 0.04 | 0.00 | 24,900 | 2022-09-02 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 158,998 | 200 | 0.01 | 0.00 | 24,320 | 2022-09-02 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 22,880 | 2022-09-02 | |
| 36 | 2237 | China Graphite Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2022-09-02 | |
| 37 | 6618 | JD Health International Inc.:O | 95,050 | 400 | 0.00 | 0.00 | 21,400 | 2022-09-02 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,189,649 | 20,000 | 0.11 | 0.00 | 18,600 | 2022-09-02 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 28,786,000 | 200,000 | 0.12 | 0.00 | 17,000 | 2022-09-02 | |
| 40 | 2321 | Swang Chai Chuan Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2022-09-02 | |
| 41 | 3380 | Logan Group Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2022-09-02 | |
| 42 | 1780 | Rongzun International Holdings Group Limited:O | 550,000 | 12,500 | 0.09 | 0.00 | 15,500 | 2022-09-02 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 149,500 | 500 | 0.00 | 0.00 | 12,400 | 2022-09-02 | |
| 44 | 1769 | Scholar Education Group:O | 60,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2022-09-02 | |
| 45 | 2011 | Gilston Group Limited:O | 122,000 | -4,000 | 0.02 | -0.00 | -3,200 | 2022-09-02 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 61,200 | -200 | 0.00 | -0.00 | -4,690 | 2022-09-02 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,800 | -400 | 0.00 | -0.00 | -6,448 | 2022-09-02 | |
| 48 | 1989 | Pine Care Group Limited:O | 470,000 | -8,000 | 0.05 | -0.00 | -6,800 | 2022-09-02 | |
| 49 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2022-09-02 | |
| 50 | 1842 | Grown Up Group Investment Holdings Limited:O | 692,000 | -40,000 | 0.07 | -0.00 | -7,320 | 2022-09-02 | |
| 51 | 0337 | Greenland Hong Kong Holdings Limited:O | 283,075 | -10,000 | 0.01 | -0.00 | -8,400 | 2022-09-02 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 358,000 | -1,000 | 0.01 | -0.00 | -9,300 | 2022-09-02 | |
| 53 | 6128 | Graphex Group Limited:O | 318,000 | -10,000 | 0.05 | -0.00 | -9,500 | 2022-09-02 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 193,000 | -5,000 | 0.01 | -0.00 | -10,300 | 2022-09-02 | |
| 55 | 0059 | Skyfame Realty (Holdings) Limited:O | 668,370 | -200,000 | 0.01 | -0.00 | -10,400 | 2022-09-02 | |
| 56 | 1011 | China NT Pharma Group Company Limited:O | 999,000 | -100,000 | 0.05 | -0.01 | -10,500 | 2022-09-02 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 1,953,153 | -8,000 | 0.02 | -0.00 | -14,720 | 2022-09-02 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 671,500 | -2,000 | 0.02 | -0.00 | -14,940 | 2022-09-02 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 900,170 | -100,000 | 0.01 | -0.00 | -15,000 | 2022-09-02 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 1,710,000 | -100,000 | 0.02 | -0.00 | -16,000 | 2022-09-02 | |
| 61 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 177,870 | -7,000 | 0.00 | -0.00 | -16,940 | 2022-09-02 | |
| 62 | 3738 | Vobile Group Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -17,300 | 2022-09-02 | |
| 63 | 3690 | Meituan:B | 64,500 | -100 | 0.00 | -0.00 | -17,620 | 2022-09-02 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,356,000 | -10,000 | 0.14 | -0.00 | -19,600 | 2022-09-02 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 109,300 | -3,000 | 0.02 | -0.00 | -20,100 | 2022-09-02 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 1,008,000 | -6,000 | 0.03 | -0.00 | -20,280 | 2022-09-02 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 72,600 | -1,000 | 0.01 | -0.00 | -22,650 | 2022-09-02 | |
| 68 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 91,100 | -4,000 | 0.06 | -0.00 | -22,800 | 2022-09-02 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 21,152,701 | -10,000 | 0.03 | -0.00 | -27,300 | 2022-09-02 | |
| 70 | 9999 | NetEase, Inc.:O | 2,300 | -200 | 0.00 | -0.00 | -28,140 | 2022-09-02 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 57,109 | -3,000 | 0.00 | -0.00 | -31,200 | 2022-09-02 | |
| 72 | 0636 | KLN Logistics Group Limited (BM):O | 24,302 | -2,000 | 0.00 | -0.00 | -31,480 | 2022-09-02 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -31,600 | 2022-09-02 | |
| 74 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 17,000 | -2,000 | 0.01 | -0.00 | -31,740 | 2022-09-02 | |
| 75 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,468,000 | -148,000 | 0.15 | -0.01 | -32,264 | 2022-09-02 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,400 | -100 | 0.00 | -0.00 | -32,860 | 2022-09-02 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 92,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2022-09-02 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 38,000 | -2,000 | 0.01 | -0.00 | -34,160 | 2022-09-02 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 5,117,670 | -150,000 | 0.01 | -0.00 | -38,250 | 2022-09-02 | |
| 80 | 0013 | HUTCHMED (China) Limited:O | 65,500 | -2,000 | 0.01 | -0.00 | -39,360 | 2022-09-02 | |
| 81 | 3309 | C-MER Medical Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2022-09-02 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,155,895 | -30,000 | 0.02 | -0.00 | -42,900 | 2022-09-02 | |
| 83 | 1536 | Yuk Wing Group Holdings Limited:O | 1,124,000 | -224,000 | 0.30 | -0.06 | -44,352 | 2022-09-02 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 349,500 | -4,000 | 0.01 | -0.00 | -45,520 | 2022-09-02 | |
| 85 | 2618 | JD Logistics, Inc.:O | 46,200 | -3,000 | 0.00 | -0.00 | -48,660 | 2022-09-02 | |
| 86 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 67,000 | -4,000 | 0.01 | -0.00 | -89,000 | 2022-09-02 | |
| 87 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | -5,000 | 0.00 | -0.00 | -97,400 | 2022-09-02 | |
| 88 | 1810 | Xiaomi Corporation:B | 1,081,600 | -10,000 | 0.01 | -0.00 | -111,600 | 2022-09-02 | |
| 89 | 1024 | Kuaishou Technology:B | 90,500 | -2,500 | 0.00 | -0.00 | -167,000 | 2022-09-02 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 640,300 | -12,000 | 0.01 | -0.00 | -180,000 | 2022-09-02 | |
| 91 | 1229 | Nan Nan Resources Enterprise Limited:O | 430,000 | -400,000 | 0.06 | -0.05 | -212,000 | 2022-09-02 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,586,000 | -50,000 | 0.02 | -0.00 | -238,000 | 2022-09-02 | |
| 93 | 8365 | Hatcher Group Limited:O | 0 | -790,000 | 0.00 | -0.11 | -264,650 | 2022-09-02 |
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