SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2022-03-03 to 2022-03-04

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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 1799 Xinte Energy Co., Ltd.:H 161,200 77,600 0.04 0.02 1,240,048 2022-03-04
2 3886 Town Health International Medical Group Limited:O 3,431,500 3,000,000 0.05 0.04 1,155,000 2022-03-04
3 3738 Vobile Group Limited:O 702,000 200,000 0.03 0.01 1,050,000 2022-03-04
4 6833 Sinco Pharmaceuticals Holdings Limited:O 619,000 600,000 0.03 0.03 960,000 2022-03-04
5 2175 China General Education Group Limited:O 138,000 138,000 0.03 0.03 510,600 2022-03-04
6 1024 Kuaishou Technology:B 63,000 6,300 0.00 0.00 482,895 2022-03-04
7 6908 HG Semiconductor Limited (KY):O 1,754,000 69,000 0.31 0.01 418,140 2022-03-04
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 521,617 1,100 0.04 0.00 391,380 2022-03-04
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 339,453 20,000 0.00 0.00 253,200 2022-03-04
10 1211 BYD COMPANY LIMITED:H 71,000 1,000 0.01 0.00 212,400 2022-03-04
11 1299 AIA Group Limited:O 212,600 2,600 0.00 0.00 206,440 2022-03-04
12 2382 Sunny Optical Technology (Group) Company Limited:O 27,700 1,100 0.00 0.00 173,140 2022-03-04
13 0002 CLP HOLDINGS LIMITED:O 298,345 2,000 0.01 0.00 154,800 2022-03-04
14 0486 UNITED COMPANY RUSAL, IPJSC:O 108,000 42,000 0.00 0.00 150,360 2022-03-04
15 1888 Kingboard Laminates Holdings Limited:O 341,500 10,000 0.01 0.00 119,200 2022-03-04
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,194,770 90,000 0.08 0.00 109,800 2022-03-04
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 807,000 40,000 0.02 0.00 98,400 2022-03-04
18 0183 Winfull Group Holdings Limited:O 42,826,400 288,000 7.64 0.05 92,160 2022-03-04
19 1672 Ascletis Pharma Inc.:O 88,000 20,000 0.01 0.00 92,000 2022-03-04
20 2800 Tracker Fund of Hong Kong:Unit 392,860 4,000 0.01 0.00 88,240 2022-03-04
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,410,000 49,000 0.03 0.00 78,400 2022-03-04
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,640,000 110,000 0.02 0.00 71,500 2022-03-04
23 0808 Prosperity Real Estate Investment Trust:Unit 389,094 20,000 0.03 0.00 57,800 2022-03-04
24 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 500,000 0.00 0.00 52,000 2022-03-04
25 6969 Smoore International Holdings Limited:O 46,000 2,000 0.00 0.00 49,400 2022-03-04
26 2013 Weimob Inc.:O 973,000 10,000 0.04 0.00 46,600 2022-03-04
27 6098 Country Garden Services Holdings Company Limited:O 16,101 1,000 0.00 0.00 45,250 2022-03-04
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,520,000 15,000 0.01 0.00 43,950 2022-03-04
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 478,000 10,000 0.01 0.00 42,800 2022-03-04
30 3988 BANK OF CHINA LIMITED:H 18,787,191 14,000 0.02 0.00 42,140 2022-03-04
31 0095 LVGEM (China) Real Estate Investment Company Limited:O 90,000 30,000 0.00 0.00 35,400 2022-03-04
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 1,000 0.00 0.00 34,950 2022-03-04
33 3690 Meituan:B 59,600 200 0.00 0.00 32,960 2022-03-04
34 0976 Chiho Environmental Group Limited:O 40,000 40,000 0.00 0.00 32,400 2022-03-04
35 0992 LENOVO GROUP LIMITED:O 670,000 4,000 0.01 0.00 31,760 2022-03-04
36 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,846,000 30,000 0.94 0.00 30,900 2022-03-04
37 0823 Link Real Estate Investment Trust:Unit 259,527 500 0.01 0.00 30,525 2022-03-04
38 3396 Legend Holdings Corporation:H 20,300 3,000 0.00 0.00 30,180 2022-03-04
39 0474 Aceso Life Science Group Limited:O 785,066 300,000 0.01 0.00 29,700 2022-03-04
40 1811 CGN New Energy Holdings Co., Ltd.:O 136,000 6,000 0.00 0.00 29,460 2022-03-04
41 2357 AviChina Industry & Technology Company Limited:H 1,408,000 6,000 0.02 0.00 28,020 2022-03-04
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 910,833 1,000 0.01 0.00 27,450 2022-03-04
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 810,500 2,000 0.01 0.00 26,240 2022-03-04
44 0136 China Ruyi Holdings Limited:O 1,685,153 12,000 0.02 0.00 25,440 2022-03-04
45 9939 Kintor Pharmaceutical Limited:O 97,000 2,000 0.03 0.00 24,600 2022-03-04
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,600 200 0.01 0.00 24,220 2022-03-04
47 8083 Youzan Technology Limited:O 3,242,000 88,000 0.02 0.00 22,000 2022-03-04
48 0880 SJM Holdings Limited:O 471,000 5,000 0.01 0.00 20,250 2022-03-04
49 3315 Goldpac Group Limited:O 31,000 10,000 0.00 0.00 19,800 2022-03-04
50 0285 BYD Electronic (International) Company Limited:O 97,000 1,000 0.00 0.00 19,500 2022-03-04
51 9688 Zai Lab Limited:O 50 50 0.00 0.00 15,990 2022-03-04
52 3380 Logan Group Company Limited:O 6,000 6,000 0.00 0.00 13,500 2022-03-04
53 3883 China Aoyuan Group Limited:O 467,474 8,000 0.02 0.00 10,240 2022-03-04
54 1943 King's Stone Holdings Group Limited:O 10,000 10,000 0.00 0.00 8,100 2022-03-04
55 3601 360 LUDASHI HOLDINGS LIMITED:O 61,000 4,000 0.02 0.00 6,360 2022-03-04
56 1566 CA Cultural Technology Group Limited:O 370,000 30,000 0.03 0.00 4,950 2022-03-04
57 0813 Shimao Group Holdings Limited:O 495,060 1,000 0.01 0.00 4,470 2022-03-04
58 0377 China Huajun Group Limited:O 17,320 2,640 0.03 0.00 4,171 2022-03-04
59 1987 Beng Soon Machinery Holdings Limited:O 404,000 20,000 0.04 0.00 3,980 2022-03-04
60 1340 Huisheng International Holdings Limited:O 308,000 56,000 0.03 0.01 3,920 2022-03-04
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 588,500 10,000 0.02 0.00 1,690 2022-03-04
62 1472 Sang Hing Holdings (International) Limited:O 750,000 10,000 0.08 0.00 1,160 2022-03-04
63 1124 COASTAL GREENLAND LIMITED:O 2,270,000 -2,000 0.05 -0.00 -94 2022-03-04
64 0672 Zhong An Group Limited:O 1,197,600 -2,400 0.02 -0.00 -732 2022-03-04
65 6601 Cheerwin Group Limited:O 30,500 -500 0.00 -0.00 -1,105 2022-03-04
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 121,000 -5,000 0.00 -0.00 -1,175 2022-03-04
67 2866 COSCO SHIPPING Development Co., Ltd.:H 1,287,700 -1,000 0.04 -0.00 -1,420 2022-03-04
68 0451 GCL New Energy Holdings Limited:O 21,706,000 -10,000 0.10 -0.00 -1,940 2022-03-04
69 0410 SOHO CHINA LIMITED:O 673,500 -1,500 0.01 -0.00 -2,355 2022-03-04
70 1876 Budweiser Brewing Company APAC Limited:O 3,600 -100 0.00 -0.00 -2,510 2022-03-04
71 1338 BaWang International (Group) Holding Limited:O 670,000 -36,000 0.02 -0.00 -2,772 2022-03-04
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 264,235 -1,000 0.01 -0.00 -2,820 2022-03-04
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 553,142 -500 0.02 -0.00 -3,970 2022-03-04
74 2125 Strawbear Entertainment Group:O 2,000 -1,000 0.00 -0.00 -4,480 2022-03-04
75 2888 STANDARD CHARTERED PLC:O 74,012 -100 0.00 -0.00 -5,175 2022-03-04
76 0038 FIRST TRACTOR COMPANY LIMITED:H 294,000 -2,000 0.08 -0.00 -7,460 2022-03-04
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,646,000 -10,000 0.07 -0.00 -7,800 2022-03-04
78 1572 China Art Financial Holdings Limited:O 4,176,000 -40,000 0.25 -0.00 -8,200 2022-03-04
79 3662 Starjoy Wellness and Travel Company Limited:O 77,000 -4,000 0.01 -0.00 -8,480 2022-03-04
80 0189 DONGYUE GROUP LIMITED:O 134,000 -1,000 0.01 -0.00 -9,860 2022-03-04
81 1315 Green Economy Development Limited:O 1,727,500 -500,000 0.02 -0.01 -11,500 2022-03-04
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 -4,000 0.01 -0.00 -14,120 2022-03-04
83 0723 Reliance Global Holdings Limited (BM):O 5,588,438 -600,000 0.06 -0.01 -15,600 2022-03-04
84 0547 Digital Domain Holdings Limited:O 601,220 -30,000 0.01 -0.00 -18,600 2022-03-04
85 9988 Alibaba Group Holding Limited (KY):O 317,500 -200 0.00 -0.00 -19,800 2022-03-04
86 6178 Everbright Securities Company Limited:H 2,000 -4,000 0.00 -0.00 -23,000 2022-03-04
87 0833 ALLTRONICS HOLDINGS LIMITED:O 655,340 -80,000 0.07 -0.01 -24,000 2022-03-04
88 0728 CHINA TELECOM CORPORATION LIMITED:H 918,000 -8,000 0.01 -0.00 -24,240 2022-03-04
89 2068 China Aluminum International Engineering Corporation Limited:H 52,000 -10,000 0.01 -0.00 -25,900 2022-03-04
90 2150 Nayuki Holdings Limited:O 15,000 -5,000 0.00 -0.00 -28,500 2022-03-04
91 1796 Metaspacex Limited:O 0 -22,000 0.00 -0.00 -29,920 2022-03-04
92 0975 Mongolian Mining Corporation:O 32,625 -15,000 0.00 -0.00 -30,900 2022-03-04
93 2005 SSY Group Limited (KY):O 269,120 -10,000 0.01 -0.00 -32,300 2022-03-04
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -33,040 2022-03-04
95 1258 China Nonferrous Mining Corporation Limited:O 35,000 -10,000 0.00 -0.00 -40,800 2022-03-04
96 0187 Beijing Jingcheng Machinery Electric Company Limited:H 174,000 -10,000 0.17 -0.01 -41,000 2022-03-04
97 9633 Nongfu Spring Co., Ltd:H 56,200 -1,000 0.00 -0.00 -43,250 2022-03-04
98 0008 PCCW LIMITED:O 1,379,530 -10,000 0.02 -0.00 -43,400 2022-03-04
99 1171 Yankuang Energy Group Company Limited:H 102,000 -2,000 0.01 -0.00 -45,800 2022-03-04
100 1337 Razer Inc.:O 1,005,000 -20,000 0.01 -0.00 -47,200 2022-03-04
101 0020 SenseTime Group Inc.:B 2,430,000 -7,000 0.01 -0.00 -48,020 2022-03-04
102 2899 ZIJIN MINING GROUP CO., LTD.:H 576,250 -4,000 0.01 -0.00 -48,240 2022-03-04
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 288,000 -30,000 0.04 -0.00 -50,400 2022-03-04
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 783,124 -100,000 0.03 -0.00 -59,000 2022-03-04
105 0384 CHINA GAS HOLDINGS LIMITED:O 235,400 -5,000 0.00 -0.00 -60,100 2022-03-04
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 62,000 -10,000 0.01 -0.00 -62,650 2022-03-04
107 3993 CMOC Group Limited (CN):H 843,000 -15,000 0.02 -0.00 -66,150 2022-03-04
108 1208 MMG Limited (HK):O 1,454,040 -20,000 0.02 -0.00 -66,400 2022-03-04
109 0932 Shunten International (Holdings) Limited:O 80,000 -352,000 0.00 -0.01 -69,344 2022-03-04
110 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 295,000 -50,000 0.02 -0.00 -72,400 2022-03-04
111 0876 Kaisa Health Group Holdings Limited:O 80,000 -990,000 0.00 -0.02 -76,230 2022-03-04
112 0700 TENCENT HOLDINGS LIMITED:O 130,900 -200 0.00 -0.00 -80,640 2022-03-04
113 9888 Baidu, Inc.:A 7,900 -600 0.00 -0.00 -89,400 2022-03-04
114 1910 Samsonite Group S.A.:O 2,700 -6,000 0.00 -0.00 -96,480 2022-03-04
115 3323 China National Building Material Company Limited:H 446,450 -10,000 0.01 -0.00 -100,800 2022-03-04
116 3328 Bank of Communications Co., Ltd.:H 1,936,397 -20,000 0.01 -0.00 -106,200 2022-03-04
117 1798 China Datang Corporation Renewable Power Co., Limited:H 207,000 -40,000 0.01 -0.00 -120,000 2022-03-04
118 0211 STYLAND HOLDINGS LIMITED:O 104,541 -500,000 0.01 -0.07 -132,500 2022-03-04
119 2689 Nine Dragons Paper (Holdings) Limited:O 120,000 -20,000 0.00 -0.00 -149,200 2022-03-04
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 850,177 -20,000 0.03 -0.00 -342,400 2022-03-04
121 2337 United Strength Power Holdings Limited:O 0 -31,000 0.00 -0.01 -376,960 2022-03-04
122 0883 CNOOC LIMITED:O 642,000 -49,000 0.00 -0.00 -510,580 2022-03-04
123 0604 SHENZHEN INVESTMENT LIMITED:O 2,182,779 -300,000 0.02 -0.00 -516,000 2022-03-04
124 1091 South Manganese Investment Limited:O 1,237,210 -432,000 0.04 -0.01 -617,760 2022-03-04
125 1341 Hao Tian International Construction Investment Group Limited:O 80,000 -2,400,000 0.00 -0.03 -888,000 2022-03-04

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