SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2023-05-02 to 2023-05-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 531,038 1,500 0.04 0.00 480,000 2023-05-03
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 227,983 5,000 0.00 0.00 188,000 2023-05-03
3 1696 SISRAM MEDICAL LTD:O 45,600 10,000 0.01 0.00 117,600 2023-05-03
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 446,474 12,000 0.01 0.00 98,640 2023-05-03
5 6878 Differ Group Auto Limited:O 1,970,000 800,000 0.03 0.01 96,000 2023-05-03
6 1516 Sunac Services Holdings Limited:O 124,029 30,000 0.00 0.00 78,900 2023-05-03
7 3690 Meituan:B 91,894 600 0.00 0.00 78,780 2023-05-03
8 9618 JD.com, Inc.:A 43,370 500 0.00 0.00 67,150 2023-05-03
9 2158 Yidu Tech Inc.:O 82,500 10,000 0.01 0.00 56,000 2023-05-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 350,500 1,000 0.00 0.00 55,000 2023-05-03
11 9939 Kintor Pharmaceutical Limited:O 113,500 10,000 0.03 0.00 51,300 2023-05-03
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,474,000 30,000 0.14 0.00 50,700 2023-05-03
13 3993 CMOC Group Limited (CN):H 669,000 9,000 0.02 0.00 43,470 2023-05-03
14 0270 GUANGDONG INVESTMENT LIMITED:O 462,000 6,000 0.01 0.00 43,260 2023-05-03
15 2013 Weimob Inc.:O 1,444,000 10,000 0.05 0.00 38,000 2023-05-03
16 1299 AIA Group Limited:O 250,800 400 0.00 0.00 33,800 2023-05-03
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 1,000 0.00 0.00 32,750 2023-05-03
18 0788 China Tower Corporation Limited:H 15,488,000 30,000 0.03 0.00 29,700 2023-05-03
19 0337 Greenland Hong Kong Holdings Limited:O 393,075 50,000 0.01 0.00 29,000 2023-05-03
20 0598 SINOTRANS LIMITED:H 157,000 10,000 0.01 0.00 27,100 2023-05-03
21 9988 Alibaba Group Holding Limited (KY):O 485,300 300 0.00 0.00 24,105 2023-05-03
22 9990 Archosaur Games Inc.:O 89,000 5,000 0.01 0.00 23,050 2023-05-03
23 3896 Kingsoft Cloud Holdings Limited:O 60,000 8,000 0.00 0.00 22,320 2023-05-03
24 0500 Frontier Services Group Limited:O 328,777 60,000 0.01 0.00 14,700 2023-05-03
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,311,078 2,000 0.03 0.00 13,820 2023-05-03
26 2128 China Lesso Group Holdings Limited:O 569,000 2,000 0.02 0.00 13,020 2023-05-03
27 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,067,000 190,000 0.21 0.01 12,540 2023-05-03
28 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 35,000 20,000 0.00 0.00 8,700 2023-05-03
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,137,000 10,000 0.04 0.00 8,100 2023-05-03
30 1084 Green Fresh Biotechnology Company Limited (KY):O 8,000 8,000 0.00 0.00 8,080 2023-05-03
31 9669 Beisen Holding Limited:O 7,600 600 0.00 0.00 7,524 2023-05-03
32 0559 DeTai New Energy Group Limited:O 12,400,000 600,000 0.08 0.00 7,200 2023-05-03
33 2457 Buyang International Holding Inc:O 120,000 15,000 0.01 0.00 5,925 2023-05-03
34 0183 Winfull Group Holdings Limited:O 46,348,800 16,000 8.18 0.00 3,552 2023-05-03
35 0833 ALLTRONICS HOLDINGS LIMITED:O 783,220 4,000 0.17 0.00 2,400 2023-05-03
36 0059 Skyfame Realty (Holdings) Limited:O 943,573 2,000 0.01 0.00 48 2023-05-03
37 1970 IMAX China Holding, Inc.:O 2,000 -400 0.00 -0.00 -2,864 2023-05-03
38 0280 KING FOOK HOLDINGS LIMITED:O 648,000 -8,000 0.07 -0.00 -3,400 2023-05-03
39 8179 Palinda Group Holdings Limited:O 111,520 -24,000 0.01 -0.00 -3,552 2023-05-03
40 2110 Tian Cheng Holdings Limited:O 400,000 -70,000 0.02 -0.00 -4,060 2023-05-03
41 0986 Dufu Liquor Group Limited:O 694,672 -150,000 0.05 -0.01 -7,350 2023-05-03
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 912,000 -10,000 0.05 -0.00 -8,300 2023-05-03
43 0261 GBA Holdings Limited:O 2,636,260 -200,000 0.12 -0.01 -8,800 2023-05-03
44 0810 China Castson 81 Finance Company Limited (BM):O 62,550 -12,000 0.04 -0.01 -11,040 2023-05-03
45 2221 New Concepts Holdings Limited:O 148,000 -20,000 0.01 -0.00 -11,400 2023-05-03
46 0061 Green Leader Holdings Group Limited:O 171,004 -100,000 0.03 -0.02 -11,500 2023-05-03
47 2007 Country Garden Holdings Company Limited:O 2,020,776 -6,000 0.01 -0.00 -11,520 2023-05-03
48 0983 SOCAM Development Limited:O 20,000 -10,000 0.01 -0.00 -12,500 2023-05-03
49 0653 BONJOUR HOLDINGS LIMITED:O 7,433,400 -100,000 0.21 -0.00 -13,300 2023-05-03
50 1883 CITIC Telecom International Holdings Limited:O 213,494 -5,000 0.01 -0.00 -16,100 2023-05-03
51 0272 SHUI ON LAND LIMITED:O 272,648 -20,000 0.00 -0.00 -19,200 2023-05-03
52 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,608 -2,500 0.00 -0.00 -19,250 2023-05-03
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 264,000 -4,000 0.01 -0.00 -19,360 2023-05-03
54 2187 Zhixin Group Holding Limited:O 0 -4,000 0.00 -0.00 -19,360 2023-05-03
55 2357 AviChina Industry & Technology Company Limited:H 1,350,000 -5,000 0.02 -0.00 -21,550 2023-05-03
56 8237 Link Holdings Limited (KY):O 0 -1,000,000 0.00 -0.02 -22,000 * 2023-05-03
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 735,139 -9,000 0.01 -0.00 -26,190 2023-05-03
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,613,930 -2,000 0.02 -0.00 -29,280 2023-05-03
59 0390 CHINA RAILWAY GROUP LIMITED:H 867,000 -5,000 0.02 -0.00 -29,700 2023-05-03
60 1799 Xinte Energy Co., Ltd.:H 50,000 -1,600 0.01 -0.00 -31,040 2023-05-03
61 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,101,933 -584,000 0.22 -0.06 -32,704 2023-05-03
62 1186 China Railway Construction Corporation Limited:H 274,500 -5,000 0.01 -0.00 -34,700 2023-05-03
63 3996 China Energy Engineering Corporation Limited (CN):H 260,000 -30,000 0.00 -0.00 -34,800 2023-05-03
64 0558 L.K. Technology Holdings Limited:O 166,250 -5,000 0.01 -0.00 -39,350 2023-05-03
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 253,329 -2,000 0.01 -0.00 -40,900 2023-05-03
66 0008 PCCW LIMITED:O 2,026,969 -10,000 0.03 -0.00 -41,000 2023-05-03
67 9933 GHW International:O 100,000 -100,000 0.01 -0.01 -43,500 2023-05-03
68 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -44,000 2023-05-03
69 0604 SHENZHEN INVESTMENT LIMITED:O 3,001,926 -30,000 0.03 -0.00 -44,700 2023-05-03
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 698,000 -10,000 0.02 -0.00 -46,700 2023-05-03
71 1618 Metallurgical Corporation of China Ltd.:H 1,371,000 -20,000 0.05 -0.00 -47,400 2023-05-03
72 0591 China High Precision Automation Group Limited:O 939,000 -200,000 0.09 -0.02 -55,000 2023-05-03
73 0700 TENCENT HOLDINGS LIMITED:O 168,440 -200 0.00 -0.00 -67,880 2023-05-03
74 8367 Simplicity Holding Limited:O 1,340,000 -170,000 0.12 -0.01 -69,700 2023-05-03
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 422,000 -10,000 0.00 -0.00 -70,000 2023-05-03
76 0020 SenseTime Group Inc.:B 3,967,000 -29,000 0.02 -0.00 -74,530 2023-05-03
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,539,500 -10,000 0.02 -0.00 -94,000 2023-05-03
78 1171 Yankuang Energy Group Company Limited:H 48,000 -4,000 0.00 -0.00 -103,600 2023-05-03
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 566,000 -40,000 0.01 -0.00 -106,000 2023-05-03
80 0011 HANG SENG BANK, LIMITED:O 181,898 -1,100 0.01 -0.00 -124,520 2023-05-03
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 460,700 -6,500 0.01 -0.00 -141,700 2023-05-03
82 0002 CLP HOLDINGS LIMITED:O 491,745 -2,500 0.02 -0.00 -146,000 2023-05-03
83 1024 Kuaishou Technology:B 184,900 -3,300 0.01 -0.00 -166,155 2023-05-03
84 0123 Yuexiu Property Company Limited:O 648,135 -16,916 0.02 -0.00 -173,896 2023-05-03
85 0066 MTR CORPORATION LIMITED:O 519,569 -10,000 0.01 -0.00 -395,000 2023-05-03
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 565,450 -20,000 0.01 -0.00 -557,000 2023-05-03
87 1842 Grown Up Group Investment Holdings Limited:O 0 -2,156,000 0.00 -0.18 -1,078,000 2023-05-03

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