SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2022-11-16 to 2022-11-17

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 380,913 100,000 0.01 0.00 757,000 2022-11-17
2 9888 Baidu, Inc.:A 19,700 6,800 0.00 0.00 632,060 2022-11-17
3 2197 Clover Biopharmaceuticals, Ltd.:O 111,000 110,000 0.01 0.01 533,500 2022-11-17
4 0916 China Longyuan Power Group Corporation Limited:H 272,000 50,000 0.01 0.00 492,500 2022-11-17
5 6969 Smoore International Holdings Limited:O 91,000 29,000 0.00 0.00 352,640 2022-11-17
6 1201 Tesson Holdings Limited:O 24,036,000 2,628,000 1.94 0.21 315,360 2022-11-17
7 0020 SenseTime Group Inc.:B 3,002,000 125,000 0.01 0.00 266,250 2022-11-17
8 2110 Tian Cheng Holdings Limited:O 3,480,000 3,080,000 0.16 0.14 234,080 2022-11-17
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 87,000 30,000 0.04 0.02 196,800 2022-11-17
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,626,811 28,309 0.04 0.00 189,387 2022-11-17
11 2331 LI NING COMPANY LIMITED:O 48,000 3,000 0.00 0.00 176,850 2022-11-17
12 0102 Summit Ascent Holdings Limited:O 4,738,000 1,236,000 0.11 0.03 164,388 2022-11-17
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,000 15,500 0.02 0.01 148,800 2022-11-17
14 6108 New Ray Medicine International Holding Limited:O 3,112,000 1,104,000 0.19 0.07 134,688 2022-11-17
15 0894 Man Yue Technology Holdings Limited:O 274,000 200,000 0.06 0.04 128,000 2022-11-17
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 195,947 13,000 0.01 0.00 111,150 2022-11-17
17 0123 Yuexiu Property Company Limited:O 819,338 12,000 0.03 0.00 103,440 2022-11-17
18 1368 Xtep International Holdings Limited:O 76,609 10,000 0.00 0.00 95,000 2022-11-17
19 2237 China Graphite Group Limited:O 240,000 80,000 0.02 0.01 72,800 2022-11-17
20 1997 Wharf Real Estate Investment Company Limited:O 90,737 2,000 0.00 0.00 72,800 2022-11-17
21 3818 China Dongxiang (Group) Co., Ltd.:O 2,322,000 250,000 0.04 0.00 70,000 2022-11-17
22 2777 Guangzhou R&F Properties Co., Ltd.:H 1,319,200 30,000 0.04 0.00 60,000 2022-11-17
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 10,000 0.00 0.00 58,300 2022-11-17
24 9618 JD.com, Inc.:A 27,401 267 0.00 0.00 56,177 2022-11-17
25 6098 Country Garden Services Holdings Company Limited:O 56,910 3,000 0.00 0.00 53,640 2022-11-17
26 0451 GCL New Energy Holdings Limited:O 1,618,656 44,682 0.14 0.00 52,278 2022-11-17
27 9939 Kintor Pharmaceutical Limited:O 60,000 3,000 0.01 0.00 41,400 2022-11-17
28 1229 Nan Nan Resources Enterprise Limited:O 170,000 150,000 0.02 0.02 41,250 2022-11-17
29 6158 Zhenro Properties Group Limited:O 170,000 100,000 0.00 0.00 39,000 2022-11-17
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 210,000 10,000 0.21 0.01 37,500 2022-11-17
31 1813 KWG Group Holdings Limited:O 308,099 20,000 0.01 0.00 36,400 2022-11-17
32 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 14,300 6,300 0.01 0.00 33,579 2022-11-17
33 6989 Excellence Commercial Property & Facilities Management Group Limited:O 55,000 10,000 0.00 0.00 31,200 2022-11-17
34 8619 NIU Holdings Limited:O 1,916,000 600,000 0.17 0.05 29,400 2022-11-17
35 1643 Modern Chinese Medicine Group Co., Ltd.:O 138,000 60,000 0.02 0.01 27,900 2022-11-17
36 6185 CanSino Biologics Inc.:H 1,200 200 0.00 0.00 22,880 2022-11-17
37 0823 Link Real Estate Investment Trust:Unit 283,984 400 0.01 0.00 22,300 2022-11-17
38 1398 Industrial and Commercial Bank of China Limited:H 8,652,857 5,225 0.01 0.00 19,437 2022-11-17
39 2420 Zibuyu Group Limited:O 2,500 2,500 0.00 0.00 17,700 2022-11-17
40 1951 Jinxin Fertility Group Limited:O 50,000 3,000 0.00 0.00 16,110 2022-11-17
41 9911 Newborn Town Inc.:O 148,000 10,000 0.01 0.00 16,100 2022-11-17
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,532,000 10,000 0.15 0.00 15,700 2022-11-17
43 8039 China Come Ride New Energy Group Limited (KY):O 128,000 16,000 0.03 0.00 15,520 2022-11-17
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 228,000 2,000 0.02 0.00 15,120 2022-11-17
45 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 672,000 20,000 0.06 0.00 15,000 2022-11-17
46 0587 China Conch Environment Protection Holdings Limited:O 29,000 4,000 0.00 0.00 13,120 2022-11-17
47 2638 HK Electric Investments Limited:O 465,250 2,000 0.01 0.00 11,600 2022-11-17
48 1987 Beng Soon Machinery Holdings Limited:O 1,424,000 44,000 0.14 0.00 10,472 2022-11-17
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 698,500 100,000 0.02 0.00 9,800 2022-11-17
50 2165 Ling Yue Services Group Limited:O 12,000 12,000 0.00 0.00 6,960 2022-11-17
51 0876 Kaisa Health Group Holdings Limited:O 1,260,000 80,000 0.02 0.00 6,400 2022-11-17
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 824,000 2,000 0.02 0.00 5,960 2022-11-17
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 304,500 3,000 0.07 0.00 3,780 2022-11-17
54 9928 Times Neighborhood Holdings Limited:O 106,000 5,000 0.01 0.00 3,650 2022-11-17
55 6908 HG Semiconductor Limited (KY):O 1,607,000 1,000 0.28 0.00 3,400 2022-11-17
56 1780 Rongzun International Holdings Group Limited:O 655,000 2,500 0.11 0.00 3,125 2022-11-17
57 8412 New Amante Group Limited:O 3,000 -0 0.01 -0.10 -0 2022-11-17
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 449,357 -86 0.02 -0.00 -27 2022-11-17
59 6823 HKT Limited (KY):O 192,065 -34 0.00 -0.00 -322 2022-11-17
60 6839 Yunnan Water Investment Co., Limited:H 100,000 -1,000 0.03 -0.00 -370 2022-11-17
61 0106 Landsea Green Management Limited:O 589,600 -5,000 0.01 -0.00 -630 2022-11-17
62 1623 Hilong Holding Limited:O 891,000 -7,000 0.05 -0.00 -2,100 2022-11-17
63 0008 PCCW LIMITED:O 1,525,809 -800 0.02 -0.00 -2,624 2022-11-17
64 1705 B & S International Holdings Ltd.:O 36,000 -12,000 0.01 -0.00 -2,988 2022-11-17
65 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,547,124 -12,000 0.06 -0.00 -4,680 2022-11-17
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 23,000 -300 0.00 -0.00 -5,910 2022-11-17
67 1653 MOS House Group Limited:O 40,000 -20,000 0.02 -0.01 -7,000 2022-11-17
68 0983 SOCAM Development Limited:O 20,000 -7,004 0.01 -0.00 -7,354 2022-11-17
69 0986 Dufu Liquor Group Limited:O 554,672 -150,000 0.04 -0.01 -7,650 2022-11-17
70 3913 KWG Living Group Holdings Limited:O 81,939 -5,000 0.00 -0.00 -8,100 2022-11-17
71 2376 Lushang Life Services Co., Ltd.:H 23,000 -4,000 0.07 -0.01 -8,720 2022-11-17
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 191,000 -500 0.02 -0.00 -8,810 2022-11-17
73 0242 SHUN TAK HOLDINGS LIMITED:O 416,875 -8,250 0.01 -0.00 -10,230 2022-11-17
74 1612 Vincent Medical Holdings Limited:O 56,000 -16,000 0.01 -0.00 -10,240 2022-11-17
75 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,255,000 -10,000 0.25 -0.00 -10,300 2022-11-17
76 8547 Pacific Legend Group Limited:O 420,000 -160,000 0.03 -0.01 -12,160 2022-11-17
77 1529 Yues International Holdings Group Limited:O 30,000 -40,000 0.00 -0.00 -12,800 2022-11-17
78 2350 MTT Group Holdings Limited:O 250,000 -30,000 0.04 -0.00 -13,500 2022-11-17
79 0863 OSL Group Limited (KY):O 2,000 -4,000 0.00 -0.00 -13,720 2022-11-17
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,258,000 -30,000 0.05 -0.00 -13,950 2022-11-17
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,200 -1,000 0.00 -0.00 -16,640 2022-11-17
82 0059 Skyfame Realty (Holdings) Limited:O 1,041,495 -300,000 0.01 -0.00 -17,100 2022-11-17
83 3319 A-Living Smart City Services Co., Ltd.:H 24,000 -2,000 0.00 -0.00 -18,620 2022-11-17
84 3738 Vobile Group Limited:O 10,000 -5,000 0.00 -0.00 -19,250 2022-11-17
85 3601 360 LUDASHI HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -19,300 2022-11-17
86 1011 China NT Pharma Group Company Limited:O 999,000 -229,000 0.05 -0.01 -21,297 2022-11-17
87 1888 Kingboard Laminates Holdings Limited:O 619,500 -3,000 0.02 -0.00 -23,190 2022-11-17
88 3339 Lonking Holdings Limited:O 1,560,000 -20,000 0.04 -0.00 -25,200 2022-11-17
89 6111 DaFa Properties Group Limited:O 360,000 -200,000 0.04 -0.02 -25,800 2022-11-17
90 3888 Kingsoft Corporation Limited:O 20,000 -1,000 0.00 -0.00 -25,800 2022-11-17
91 3383 Agile Group Holdings Limited (KY):O 238,500 -10,000 0.01 -0.00 -25,900 2022-11-17
92 0397 Minerva Group Holding Limited:O 12,786,524 -160,015 0.46 -0.01 -25,922 2022-11-17
93 2269 WuXi Biologics (Cayman) Inc.:O 45,000 -500 0.00 -0.00 -26,150 2022-11-17
94 1884 eprint Group Limited:O 20,000 -84,000 0.00 -0.02 -27,720 2022-11-17
95 0332 Yuan Heng Gas Holdings Limited:O 9,852,000 -72,000 0.15 -0.00 -28,800 2022-11-17
96 1091 South Manganese Investment Limited:O 1,621,210 -47,000 0.05 -0.00 -30,550 2022-11-17
97 0302 CMGE Technology Group Limited:O 498,000 -20,000 0.02 -0.00 -33,200 2022-11-17
98 1801 Innovent Biologics, Inc.:O 6,500 -1,000 0.00 -0.00 -33,950 2022-11-17
99 3983 China BlueChemical Ltd.:H 324,000 -20,000 0.02 -0.00 -34,400 2022-11-17
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -1,000 0.00 -0.00 -36,300 2022-11-17
101 0968 XINYI SOLAR HOLDINGS LIMITED:O 380,448 -4,000 0.00 -0.00 -37,720 2022-11-17
102 1208 MMG Limited (HK):O 1,162,040 -20,000 0.01 -0.00 -39,000 2022-11-17
103 1810 Xiaomi Corporation:B 1,161,200 -4,000 0.01 -0.00 -41,200 2022-11-17
104 0883 CNOOC LIMITED:O 331,000 -4,000 0.00 -0.00 -41,520 2022-11-17
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 935,500 -4,000 0.01 -0.00 -43,040 2022-11-17
106 1811 CGN New Energy Holdings Co., Ltd.:O 120,000 -18,000 0.00 -0.00 -45,900 2022-11-17
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 153,153 -1,000 0.00 -0.00 -47,300 2022-11-17
108 2019 Dexin China Holdings Company Limited:O 0 -50,000 0.00 -0.00 -48,000 2022-11-17
109 3380 Logan Group Company Limited:O 20,000 -50,000 0.00 -0.00 -48,000 2022-11-17
110 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 32,000 -3,000 0.00 -0.00 -49,380 2022-11-17
111 1428 Bright Smart Securities & Commodities Group Limited:O 82,000 -40,000 0.00 -0.00 -53,200 2022-11-17
112 1516 Sunac Services Holdings Limited:O 33,933 -20,000 0.00 -0.00 -54,200 2022-11-17
113 6968 Ganglong China Property Group Limited:O 20,000 -70,000 0.00 -0.00 -56,700 2022-11-17
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 194,400 -6,000 0.00 -0.00 -58,980 2022-11-17
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 142,000 -16,000 0.01 -0.00 -61,440 2022-11-17
116 0909 Ming Yuan Cloud Group Holdings Limited:O 97,000 -10,000 0.00 -0.00 -62,500 2022-11-17
117 8083 Youzan Technology Limited:O 4,382,000 -300,000 0.02 -0.00 -63,000 2022-11-17
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 72,000 -10,000 0.00 -0.00 -63,300 2022-11-17
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,884,930 -6,000 0.03 -0.00 -63,720 2022-11-17
120 9868 XPeng Inc.:A 4,700 -2,000 0.00 -0.00 -64,700 2022-11-17
121 3988 BANK OF CHINA LIMITED:H 21,253,693 -30,000 0.03 -0.00 -79,800 2022-11-17
122 3323 China National Building Material Company Limited:H 783,300 -14,000 0.02 -0.00 -85,260 2022-11-17
123 1765 XJ International Holdings Co., Ltd.:O 2,000 -120,000 0.00 -0.00 -86,400 2022-11-17
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 995,377 -10,000 0.03 -0.00 -95,700 2022-11-17
125 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 219,000 -112,000 0.04 -0.02 -97,440 * 2022-11-17
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 404,500 -10,000 0.01 -0.00 -98,000 2022-11-17
127 2013 Weimob Inc.:O 927,000 -20,000 0.04 -0.00 -101,400 2022-11-17
128 2800 Tracker Fund of Hong Kong:Unit 890,260 -6,000 0.01 -0.00 -108,900 2022-11-17
129 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 231,500 -22,000 0.02 -0.00 -108,900 2022-11-17
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 61,000 -4,000 0.00 -0.00 -109,600 2022-11-17
131 2382 Sunny Optical Technology (Group) Company Limited:O 16,700 -1,200 0.00 -0.00 -114,240 2022-11-17
132 0241 Alibaba Health Information Technology Limited:O 362,000 -26,000 0.00 -0.00 -146,380 2022-11-17
133 0004 Wharf (Holdings) Limited (The):O 71,081 -7,000 0.00 -0.00 -147,700 2022-11-17
134 0880 SJM Holdings Limited:O 499,544 -41,850 0.01 -0.00 -154,427 2022-11-17
135 0305 Wuling Motors Holdings Limited:O 1,210,000 -200,000 0.04 -0.01 -162,000 2022-11-17
136 0558 L.K. Technology Holdings Limited:O 196,250 -22,500 0.01 -0.00 -189,900 2022-11-17
137 0005 HSBC HOLDINGS PLC:O 3,259,918 -4,400 0.02 -0.00 -195,140 2022-11-17
138 0139 Smart Fish Wealthlink Holdings Limited (BM):O 39,804,308 -4,802,000 0.25 -0.03 -216,090 2022-11-17
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 578,600 -13,200 0.01 -0.00 -229,680 2022-11-17
140 1024 Kuaishou Technology:B 123,100 -5,100 0.00 -0.00 -273,360 2022-11-17
141 2007 Country Garden Holdings Company Limited:O 1,032,613 -100,000 0.00 -0.00 -279,000 2022-11-17
142 3690 Meituan:B 63,300 -2,100 0.00 -0.00 -321,300 2022-11-17
143 9988 Alibaba Group Holding Limited (KY):O 432,700 -5,600 0.00 -0.00 -438,200 2022-11-17
144 0001 CK Hutchison Holdings Limited:O 297,258 -10,684 0.01 -0.00 -472,233 2022-11-17
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 423,500 -13,500 0.01 -0.00 -595,350 2022-11-17
146 2385 Readboy Education Holding Company Limited:O 0 -130,000 0.00 -0.04 -847,600 2022-11-17
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 532,116 -2,900 0.04 -0.00 -879,860 2022-11-17
148 0291 China Resources Beer (Holdings) Company Limited:O 55,359 -20,000 0.00 -0.00 -1,001,000 2022-11-17
149 0700 TENCENT HOLDINGS LIMITED:O 160,300 -4,500 0.00 -0.00 -1,314,000 2022-11-17

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