SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2022-10-06 to 2022-10-07

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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 1310 HKBN Ltd.:O 128,000 100,000 0.01 0.01 613,000 2022-10-07
2 1222 WANG ON GROUP LIMITED:O 19,548,842 9,000,000 0.12 0.06 567,000 2022-10-07
3 9988 Alibaba Group Holding Limited (KY):O 406,600 2,700 0.00 0.00 219,645 2022-10-07
4 6098 Country Garden Services Holdings Company Limited:O 76,910 16,000 0.00 0.00 188,160 2022-10-07
5 1880 China Tourism Group Duty Free Corporation Limited:H 1,800 700 0.00 0.00 139,300 2022-10-07
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 408,448 12,000 0.00 0.00 100,800 2022-10-07
7 9868 XPeng Inc.:A 4,400 2,000 0.00 0.00 80,900 2022-10-07
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 51,360 1,400 0.01 0.00 76,160 2022-10-07
9 0002 CLP HOLDINGS LIMITED:O 351,345 1,000 0.01 0.00 58,750 2022-10-07
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 856,000 20,000 0.02 0.00 53,200 2022-10-07
11 3993 CMOC Group Limited (CN):H 1,017,000 12,000 0.03 0.00 38,040 2022-10-07
12 2350 MTT Group Holdings Limited:O 250,000 70,000 0.04 0.01 35,700 2022-10-07
13 8041 Luxey International (Holdings) Limited:O 124,000 100,000 0.02 0.01 30,000 2022-10-07
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 12,000 0.00 0.00 28,200 2022-10-07
15 1813 KWG Group Holdings Limited:O 414,099 26,000 0.01 0.00 25,220 2022-10-07
16 3339 Lonking Holdings Limited:O 1,550,000 20,000 0.04 0.00 22,200 2022-10-07
17 0397 Minerva Group Holding Limited:O 13,660,564 130,000 0.49 0.00 20,930 2022-10-07
18 1733 E-Commodities Holdings Limited:O 934,200 10,000 0.03 0.00 15,600 2022-10-07
19 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 492,000 12,000 0.03 0.00 15,480 2022-10-07
20 3601 360 LUDASHI HOLDINGS LIMITED:O 67,000 5,000 0.02 0.00 5,950 2022-10-07
21 2358 Jiu Rong Holdings Limited:O 2,420,000 60,000 0.04 0.00 5,940 2022-10-07
22 1383 LET Group Holdings Limited:O 54,000 10,000 0.00 0.00 1,380 2022-10-07
23 1105 SING TAO NEWS CORPORATION LIMITED:O 467,000 -2,000 0.05 -0.00 -740 2022-10-07
24 0931 China HK Power Smart Energy Group Limited:O 936,500 -5,000 0.02 -0.00 -1,600 2022-10-07
25 1031 Kingston Financial Group Limited:O 20,332 -10,000 0.00 -0.00 -2,020 2022-10-07
26 2623 Add New Energy Investment Holdings Group Limited:O 200,000 -40,000 0.00 -0.00 -2,360 2022-10-07
27 0346 Yanchang Petroleum International Limited:O 2,660,000 -60,000 0.01 -0.00 -2,520 2022-10-07
28 0451 GCL New Energy Holdings Limited:O 28,636,000 -40,000 0.12 -0.00 -3,080 2022-10-07
29 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 130,000 -10,000 0.01 -0.00 -3,550 2022-10-07
30 8179 Palinda Group Holdings Limited:O 1,047,520 -24,000 0.12 -0.00 -3,552 2022-10-07
31 1810 Xiaomi Corporation:B 1,121,200 -400 0.01 -0.00 -3,632 2022-10-07
32 3888 Kingsoft Corporation Limited:O 21,000 -200 0.00 -0.00 -3,716 2022-10-07
33 1368 Xtep International Holdings Limited:O 66,109 -500 0.00 -0.00 -4,375 2022-10-07
34 1495 Jiyi Holdings Limited:O 80,000 -100,000 0.01 -0.01 -7,100 2022-10-07
35 2237 China Graphite Group Limited:O 200,000 -10,000 0.01 -0.00 -10,100 2022-10-07
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 196,000 -1,000 0.02 -0.00 -12,800 2022-10-07
37 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 0 -500 0.00 -0.00 -13,125 2022-10-07
38 2866 COSCO SHIPPING Development Co., Ltd.:H 1,528,050 -13,000 0.04 -0.00 -14,040 2022-10-07
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 410,262 -4,000 0.00 -0.00 -14,280 2022-10-07
40 3836 China Harmony Auto Holding Limited:O 2,500 -10,000 0.00 -0.00 -14,400 2022-10-07
41 1398 Industrial and Commercial Bank of China Limited:H 8,611,037 -4,000 0.01 -0.00 -15,000 2022-10-07
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,354,649 -20,000 0.12 -0.00 -15,600 2022-10-07
43 0493 GOME Retail Holdings Limited:O 6,237,670 -120,000 0.02 -0.00 -17,880 2022-10-07
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,000 -1,000 0.01 -0.00 -18,000 2022-10-07
45 1888 Kingboard Laminates Holdings Limited:O 642,500 -3,000 0.02 -0.00 -22,530 2022-10-07
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,462,000 -14,000 0.14 -0.00 -23,100 2022-10-07
47 0321 TEXWINCA HOLDINGS LIMITED:O 622,000 -20,000 0.05 -0.00 -23,600 2022-10-07
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 701,440 -10,000 0.01 -0.00 -23,900 2022-10-07
49 3669 China Yongda Automobiles Services Holdings Limited:O 50,000 -6,000 0.00 -0.00 -25,740 2022-10-07
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,267,000 -20,000 0.04 -0.00 -26,000 2022-10-07
51 6908 HG Semiconductor Limited (KY):O 1,526,000 -7,000 0.27 -0.00 -28,280 2022-10-07
52 0853 MicroPort Scientific Corporation:O 20,802 -2,000 0.00 -0.00 -28,480 2022-10-07
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,864,930 -3,000 0.03 -0.00 -30,180 2022-10-07
54 2400 XD Inc.:O 9,000 -2,000 0.00 -0.00 -33,520 2022-10-07
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 47,216 -2,000 0.01 -0.00 -35,560 2022-10-07
56 1623 Hilong Holding Limited:O 683,000 -100,000 0.04 -0.01 -36,500 2022-10-07
57 0128 ENM Holdings Limited (HK):O 1,176,000 -80,000 0.07 -0.00 -36,800 2022-10-07
58 1313 China Resources Building Materials Technology Holdings Limited:O 1,646,000 -10,000 0.02 -0.00 -37,100 2022-10-07
59 1658 Postal Savings Bank of China Co., Ltd.:H 309,000 -10,000 0.00 -0.00 -42,400 2022-10-07
60 0020 SenseTime Group Inc.:B 3,482,000 -30,000 0.01 -0.00 -47,700 2022-10-07
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,329 -1,000 0.00 -0.00 -48,650 2022-10-07
62 2899 ZIJIN MINING GROUP CO., LTD.:H 618,250 -6,000 0.01 -0.00 -48,720 2022-10-07
63 1250 Shandong Hi-Speed New Energy Group Limited:O 5,200,000 -1,000,000 0.00 -0.00 -53,000 2022-10-07
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 517,000 -20,000 0.01 -0.00 -53,200 2022-10-07
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,580,774 -20,000 0.02 -0.00 -69,000 2022-10-07
66 2020 ANTA Sports Products Limited:O 33,600 -800 0.00 -0.00 -72,600 2022-10-07
67 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 -90,000 0.01 -0.01 -74,700 2022-10-07
68 1898 China Coal Energy Company Limited:H 1,097,000 -10,000 0.03 -0.00 -78,300 2022-10-07
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -80,450 2022-10-07
70 0285 BYD Electronic (International) Company Limited:O 62,000 -5,500 0.00 -0.00 -105,380 2022-10-07
71 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 115,000 -28,000 0.01 -0.00 -106,624 2022-10-07
72 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 237,500 -27,000 0.03 -0.00 -128,790 2022-10-07
73 0013 HUTCHMED (China) Limited:O 57,500 -11,000 0.01 -0.00 -149,820 2022-10-07
74 2888 STANDARD CHARTERED PLC:O 75,422 -3,000 0.00 -0.00 -151,800 2022-10-07
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 393,000 -4,000 0.01 -0.00 -160,600 2022-10-07
76 2800 Tracker Fund of Hong Kong:Unit 861,260 -9,000 0.01 -0.00 -165,420 2022-10-07
77 2321 Swang Chai Chuan Limited:O 695,000 -140,000 0.07 -0.01 -177,800 2022-10-07
78 1622 Redco Properties Group Limited:O 1,032,000 -100,000 0.03 -0.00 -187,000 2022-10-07
79 2337 United Strength Power Holdings Limited:O 49,000 -17,000 0.01 -0.00 -195,160 2022-10-07
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 536,034 -700 0.04 -0.00 -196,700 2022-10-07
81 2013 Weimob Inc.:O 973,000 -70,000 0.04 -0.00 -199,500 2022-10-07
82 0941 China Mobile Limited (HK):O 638,973 -4,000 0.00 -0.00 -201,600 2022-10-07
83 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -6,000 0.00 -0.00 -233,400 2022-10-07
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,750,336 -51,210 0.00 -0.00 -235,566 2022-10-07
85 0700 TENCENT HOLDINGS LIMITED:O 162,300 -900 0.00 -0.00 -243,540 2022-10-07
86 0005 HSBC HOLDINGS PLC:O 3,148,277 -6,126 0.02 -0.00 -252,698 2022-10-07
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 207,496 -6,900 0.00 -0.00 -257,370 2022-10-07
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 86,000 -44,000 0.01 -0.00 -278,960 2022-10-07
89 9618 JD.com, Inc.:A 29,962 -1,500 0.00 -0.00 -299,100 2022-10-07
90 2331 LI NING COMPANY LIMITED:O 10,500 -5,500 0.00 -0.00 -367,400 2022-10-07
91 3690 Meituan:B 62,400 -2,300 0.00 -0.00 -397,670 2022-10-07
92 1024 Kuaishou Technology:B 111,700 -7,500 0.00 -0.00 -403,875 2022-10-07
93 8365 Hatcher Group Limited:O 0 -955,000 0.00 -0.13 -506,150 2022-10-07
94 2385 Readboy Education Holding Company Limited:O 70,000 -96,000 0.02 -0.03 -678,720 2022-10-07
95 0291 China Resources Beer (Holdings) Company Limited:O 53,359 -12,000 0.00 -0.00 -704,400 2022-10-07
96 1164 CGN Mining Company Limited:O 2,982,500 -2,000,000 0.04 -0.03 -1,760,000 2022-10-07
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -30,000 0.00 -0.00 -2,338,500 2022-10-07

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