SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2022-04-06 to 2022-04-07

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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 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 70,600 62,600 0.05 0.04 491,410 2022-04-07
2 8365 Hatcher Group Limited:O 660,000 660,000 0.09 0.09 455,400 2022-04-07
3 2331 LI NING COMPANY LIMITED:O 28,000 6,000 0.00 0.00 381,600 2022-04-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 323,500 5,500 0.00 0.00 315,150 2022-04-07
5 2618 JD Logistics, Inc.:O 56,200 17,500 0.00 0.00 308,350 2022-04-07
6 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,605 18,000 0.01 0.00 250,200 2022-04-07
7 2708 IBO Technology Company Limited:O 1,494,000 60,000 0.26 0.01 174,000 2022-04-07
8 0002 CLP HOLDINGS LIMITED:O 286,845 2,000 0.01 0.00 153,400 2022-04-07
9 0822 Ka Shui International Holdings Limited:O 974,000 260,000 0.11 0.03 153,400 2022-04-07
10 2153 Tat Hong Equipment Service Co., Ltd.:O 130,000 130,000 0.01 0.01 141,700 2022-04-07
11 3808 SINOTRUK (HONG KONG) LIMITED:O 103,000 11,000 0.00 0.00 103,400 2022-04-07
12 1617 Nanfang Communication Holdings Limited:O 2,472,000 784,000 0.17 0.05 96,432 2022-04-07
13 1029 IRC LIMITED:O 7,140,533 440,000 0.10 0.01 92,840 2022-04-07
14 0291 China Resources Beer (Holdings) Company Limited:O 53,359 2,000 0.00 0.00 89,100 2022-04-07
15 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 280,000 80,000 0.01 0.00 83,200 2022-04-07
16 0548 Shenzhen Expressway Corporation Limited:H 78,000 10,000 0.01 0.00 82,200 2022-04-07
17 1672 Ascletis Pharma Inc.:O 52,000 14,000 0.00 0.00 74,480 2022-04-07
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 784,000 16,000 0.02 0.00 64,800 2022-04-07
19 0183 Winfull Group Holdings Limited:O 44,002,400 200,000 7.85 0.04 64,000 2022-04-07
20 1516 Sunac Services Holdings Limited:O 37,933 12,000 0.00 0.00 62,760 2022-04-07
21 0270 GUANGDONG INVESTMENT LIMITED:O 346,000 6,000 0.01 0.00 60,840 2022-04-07
22 0587 China Conch Environment Protection Holdings Limited:O 6,000 6,000 0.00 0.00 60,120 2022-04-07
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 315,453 4,000 0.00 0.00 54,240 2022-04-07
24 0370 Hong Kong Robotics Group Holding Limited:O 193,000 66,000 0.01 0.00 53,460 2022-04-07
25 0853 MicroPort Scientific Corporation:O 15,802 3,000 0.00 0.00 49,440 2022-04-07
26 1398 Industrial and Commercial Bank of China Limited:H 8,582,197 10,000 0.01 0.00 47,900 2022-04-07
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 205,000 20,000 0.05 0.00 46,000 2022-04-07
28 1726 HKE Holdings Limited:O 260,000 40,000 0.03 0.00 44,000 2022-04-07
29 9939 Kintor Pharmaceutical Limited:O 68,500 2,000 0.02 0.00 43,400 2022-04-07
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 247,072 4,000 0.00 0.00 41,440 2022-04-07
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,982,774 10,000 0.02 0.00 39,300 2022-04-07
32 0076 Elate Holdings Limited:O 2,748,336 1,000,000 0.04 0.01 38,000 2022-04-07
33 2588 BOC AVIATION LIMITED:O 1,900 600 0.00 0.00 36,150 2022-04-07
34 2269 WuXi Biologics (Cayman) Inc.:O 30,000 500 0.00 0.00 32,500 2022-04-07
35 0052 FAIRWOOD HOLDINGS LIMITED:O 17,500 2,000 0.01 0.00 30,600 2022-04-07
36 6808 SUN ART RETAIL GROUP LIMITED:O 35,000 10,000 0.00 0.00 26,200 2022-04-07
37 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 35,500 2,000 0.02 0.00 25,900 2022-04-07
38 3318 China Boton Group Company Limited:O 50,000 8,000 0.00 0.00 24,160 2022-04-07
39 1475 NISSIN FOODS COMPANY LIMITED:O 54,290 4,000 0.01 0.00 22,320 2022-04-07
40 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 2,000 0.00 0.00 21,440 2022-04-07
41 0005 HSBC HOLDINGS PLC:O 3,045,479 400 0.01 0.00 21,380 2022-04-07
42 1099 SINOPHARM GROUP CO. LTD.:H 75,600 1,200 0.01 0.00 21,216 2022-04-07
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 272,522 1,736 0.01 0.00 21,075 2022-04-07
44 1087 InvesTech Holdings Limited:O 11,400 10,000 0.01 0.01 19,700 2022-04-07
45 1238 Powerlong Real Estate Holdings Limited:O 195,000 6,000 0.00 0.00 16,500 2022-04-07
46 3380 Logan Group Company Limited:O 6,000 6,000 0.00 0.00 16,320 2022-04-07
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,800 800 0.00 0.00 15,504 2022-04-07
48 1928 Sands China Ltd.:O 71,600 800 0.00 0.00 14,560 2022-04-07
49 0659 CTF Services Limited (BM):O 176,726 2,000 0.00 0.00 14,360 2022-04-07
50 1796 Metaspacex Limited:O 110,000 10,000 0.02 0.00 14,000 2022-04-07
51 1810 Xiaomi Corporation:B 1,138,600 1,000 0.01 0.00 13,420 2022-04-07
52 1943 King's Stone Holdings Group Limited:O 275,000 15,000 0.03 0.00 12,600 2022-04-07
53 1638 Kaisa Group Holdings Ltd.:O 233,571 14,000 0.00 0.00 11,760 * 2022-04-07
54 1478 Q Technology (Group) Company Limited:O 102,000 2,000 0.01 0.00 11,340 2022-04-07
55 3893 CROSSTEC Group Holdings Limited:O 300,000 100,000 0.04 0.01 11,000 2022-04-07
56 0384 CHINA GAS HOLDINGS LIMITED:O 234,400 1,000 0.00 0.00 9,750 2022-04-07
57 6908 HG Semiconductor Limited (KY):O 1,773,000 2,000 0.31 0.00 8,960 2022-04-07
58 0267 CITIC Limited (HK):O 461,000 1,000 0.00 0.00 8,620 2022-04-07
59 1618 Metallurgical Corporation of China Ltd.:H 1,300,000 4,000 0.05 0.00 8,120 2022-04-07
60 1876 Budweiser Brewing Company APAC Limited:O 7,500 400 0.00 0.00 7,848 2022-04-07
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 839,776 5,000 0.03 0.00 5,500 2022-04-07
62 1228 CANBRIDGE PHARMACEUTICALS INC.:O 4,000 1,000 0.00 0.00 4,970 2022-04-07
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,568,208 30,000 0.08 0.00 4,410 2022-04-07
64 1297 Sinosoft Technology Group Limited:O 528,200 8,000 0.04 0.00 4,320 2022-04-07
65 0142 FIRST PACIFIC COMPANY LIMITED:O 111,287 1,050 0.00 0.00 3,087 2022-04-07
66 0166 New Times Corporation Limited (BM):O 910,170 40,000 0.01 0.00 3,040 2022-04-07
67 1337 Razer Inc.:O 1,002,000 1,000 0.01 0.00 2,610 2022-04-07
68 6823 HKT Limited (KY):O 170,172 -10 0.00 -0.00 -109 2022-04-07
69 2048 E-House (China) Enterprise Holdings Limited:O 121,800 -3,000 0.01 -0.00 -3,030 2022-04-07
70 1989 Pine Care Group Limited:O 508,000 -10,000 0.06 -0.00 -4,950 2022-04-07
71 1033 Sinopec Oilfield Service Corporation:H 1,996,000 -10,000 0.04 -0.00 -6,300 2022-04-07
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 806,000 -5,000 0.01 -0.00 -6,600 2022-04-07
73 6833 Sinco Pharmaceuticals Holdings Limited:O 15,000 -4,000 0.00 -0.00 -7,960 2022-04-07
74 8096 Tasty Concepts Holding Limited:O 20,000 -100,000 0.00 -0.02 -9,000 2022-04-07
75 0346 Yanchang Petroleum International Limited:O 3,000,000 -160,000 0.02 -0.00 -9,120 2022-04-07
76 2800 Tracker Fund of Hong Kong:Unit 582,020 -500 0.01 -0.00 -11,010 2022-04-07
77 0337 Greenland Hong Kong Holdings Limited:O 160,000 -8,200 0.01 -0.00 -14,842 2022-04-07
78 2638 HK Electric Investments Limited:O 513,000 -2,000 0.01 -0.00 -15,400 2022-04-07
79 1717 Ausnutria Dairy Corporation Ltd:O 24,000 -2,000 0.00 -0.00 -15,440 2022-04-07
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 376,000 -2,000 0.02 -0.00 -15,640 2022-04-07
81 2823 iShares FTSE China A50 ETF:Unit 181,200 -1,000 0.02 -0.00 -16,300 2022-04-07
82 1209 China Resources Mixc Lifestyle Services Limited:O 215 -400 0.00 -0.00 -16,420 2022-04-07
83 0397 Minerva Group Holding Limited:O 14,190,564 -140,000 0.51 -0.01 -19,880 2022-04-07
84 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,000 -200 0.01 -0.00 -21,880 2022-04-07
85 3315 Goldpac Group Limited:O 21,000 -10,000 0.00 -0.00 -22,100 2022-04-07
86 0038 FIRST TRACTOR COMPANY LIMITED:H 286,000 -6,000 0.07 -0.00 -24,480 2022-04-07
87 0670 China Eastern Airlines Corporation Limited:H 566,000 -10,000 0.01 -0.00 -26,000 2022-04-07
88 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 63,100 -1,000 0.00 -0.00 -26,850 2022-04-07
89 9999 NetEase, Inc.:O 2,000 -200 0.00 -0.00 -29,720 2022-04-07
90 1723 Moon Inc.:O 230,000 -100,000 0.06 -0.03 -30,000 2022-04-07
91 2866 COSCO SHIPPING Development Co., Ltd.:H 1,297,700 -20,000 0.04 -0.00 -31,600 2022-04-07
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,736,000 -30,000 0.07 -0.00 -32,100 2022-04-07
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,236,000 -10,000 0.07 -0.00 -32,900 2022-04-07
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 186,000 -2,000 0.01 -0.00 -33,000 2022-04-07
95 6078 Hygeia Healthcare Holdings Co., Limited:O 400 -1,000 0.00 -0.00 -33,350 2022-04-07
96 1813 KWG Group Holdings Limited:O 182,099 -10,000 0.01 -0.00 -35,000 2022-04-07
97 3913 KWG Living Group Holdings Limited:O 86,791 -10,000 0.00 -0.00 -35,800 2022-04-07
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,500 -1,000 0.00 -0.00 -38,050 2022-04-07
99 0136 China Ruyi Holdings Limited:O 2,029,153 -20,000 0.02 -0.00 -40,400 2022-04-07
100 6618 JD Health International Inc.:O 42,100 -800 0.00 -0.00 -41,160 2022-04-07
101 3323 China National Building Material Company Limited:H 494,450 -4,000 0.01 -0.00 -42,000 2022-04-07
102 1513 Livzon Pharmaceutical Group Inc.:H 500 -1,600 0.00 -0.00 -44,480 2022-04-07
103 0486 UNITED COMPANY RUSAL, IPJSC:O 85,000 -10,000 0.00 -0.00 -44,500 2022-04-07
104 0008 PCCW LIMITED:O 1,334,530 -10,000 0.02 -0.00 -44,800 2022-04-07
105 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,420 -700 0.00 -0.00 -48,020 2022-04-07
106 1086 Goodbaby International Holdings Limited:O 192,000 -50,000 0.01 -0.00 -53,000 2022-04-07
107 6606 New Horizon Health Limited:O 6,500 -2,500 0.00 -0.00 -55,625 2022-04-07
108 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 824,000 -86,000 0.11 -0.01 -55,900 2022-04-07
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 378,000 -18,000 0.01 -0.00 -59,760 2022-04-07
110 2007 Country Garden Holdings Company Limited:O 375,534 -10,000 0.00 -0.00 -64,100 2022-04-07
111 0992 LENOVO GROUP LIMITED:O 658,000 -8,000 0.01 -0.00 -66,320 2022-04-07
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,027,000 -30,000 0.03 -0.00 -66,900 2022-04-07
113 3988 BANK OF CHINA LIMITED:H 19,560,591 -22,000 0.02 -0.00 -69,080 2022-04-07
114 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 212,845 -960,000 0.01 -0.05 -69,120 2022-04-07
115 0187 Beijing Jingcheng Machinery Electric Company Limited:H 210,000 -16,000 0.21 -0.02 -70,560 2022-04-07
116 1024 Kuaishou Technology:B 84,900 -1,000 0.00 -0.00 -72,000 2022-04-07
117 0866 China Qinfa Group Limited:O 34,000 -200,000 0.00 -0.01 -74,000 2022-04-07
118 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 357,800 -45,000 0.02 -0.00 -78,930 2022-04-07
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,957,930 -7,000 0.03 -0.00 -84,560 2022-04-07
120 9618 JD.com, Inc.:A 20,918 -395 0.00 -0.00 -89,744 2022-04-07
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,165,476 -15,350 0.00 -0.00 -90,258 2022-04-07
122 1316 Nexteer Automotive Group Limited:O 17,000 -20,000 0.00 -0.00 -93,400 2022-04-07
123 3868 Xinyi Energy Holdings Limited:O 157,928 -20,000 0.00 -0.00 -93,400 2022-04-07
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 829,977 -7,500 0.02 -0.00 -96,900 2022-04-07
125 9868 XPeng Inc.:A 1,500 -1,000 0.00 -0.00 -115,800 2022-04-07
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,752,000 -28,000 0.01 -0.00 -120,680 2022-04-07
127 3888 Kingsoft Corporation Limited:O 57,200 -5,000 0.00 -0.00 -123,250 2022-04-07
128 1888 Kingboard Laminates Holdings Limited:O 451,500 -10,000 0.01 -0.00 -128,600 2022-04-07
129 6108 New Ray Medicine International Holding Limited:O 1,369,600 -752,000 0.08 -0.04 -130,848 2022-04-07
130 0358 Jiangxi Copper Company Limited:H 341,000 -10,000 0.02 -0.00 -132,200 2022-04-07
131 8083 Youzan Technology Limited:O 3,082,000 -788,000 0.02 -0.00 -138,688 2022-04-07
132 2013 Weimob Inc.:O 918,000 -30,000 0.04 -0.00 -150,600 2022-04-07
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,400,000 -50,000 0.01 -0.00 -151,500 2022-04-07
134 3690 Meituan:B 65,800 -1,000 0.00 -0.00 -159,300 2022-04-07
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 994,127 -20,000 0.01 -0.00 -163,600 2022-04-07
136 9966 Alphamab Oncology:O 0 -20,000 0.00 -0.00 -166,600 2022-04-07
137 6969 Smoore International Holdings Limited:O 81,000 -10,000 0.00 -0.00 -169,600 2022-04-07
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 527,217 -500 0.04 -0.00 -177,400 2022-04-07
139 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 40,000 -80,000 0.01 -0.02 -197,600 2022-04-07
140 0710 BOE Varitronix Limited:O 1,268,000 -23,000 0.17 -0.00 -229,080 2022-04-07
141 1211 BYD COMPANY LIMITED:H 65,500 -1,000 0.01 -0.00 -235,600 2022-04-07
142 9626 Bilibili Inc.:Z ord 2,000 -1,100 0.00 -0.00 -255,860 2022-04-07
143 2128 China Lesso Group Holdings Limited:O 348,000 -30,000 0.01 -0.00 -288,300 2022-04-07
144 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 -50,000 0.00 -0.00 -347,000 2022-04-07
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 117,860 -14,000 0.00 -0.00 -361,200 2022-04-07
146 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 489,000 -163,000 0.04 -0.01 -363,490 2022-04-07
147 1208 MMG Limited (HK):O 1,258,040 -100,000 0.01 -0.00 -383,000 2022-04-07
148 0909 Ming Yuan Cloud Group Holdings Limited:O 75,000 -37,000 0.00 -0.00 -399,600 2022-04-07
149 2175 China General Education Group Limited:O 0 -113,000 0.00 -0.02 -429,400 2022-04-07
150 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,905,228 -510,000 0.11 -0.00 -459,000 2022-04-07
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,827,186 -50,000 0.03 -0.00 -463,500 2022-04-07
152 0883 CNOOC LIMITED:O 473,000 -50,000 0.00 -0.00 -568,000 2022-04-07

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