SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2022-06-29 to 2022-06-30

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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 0700 TENCENT HOLDINGS LIMITED:O 146,600 3,900 0.00 0.00 1,382,160 2022-06-30
2 2175 China General Education Group Limited:O 277,000 157,000 0.05 0.03 584,040 2022-06-30
3 0189 DONGYUE GROUP LIMITED:O 214,000 47,000 0.01 0.00 461,540 2022-06-30
4 0425 Minth Group Limited:O 42,000 20,000 0.00 0.00 428,000 2022-06-30
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 359,453 30,000 0.00 0.00 363,600 2022-06-30
6 0305 Wuling Motors Holdings Limited:O 1,610,000 230,000 0.05 0.01 296,700 2022-06-30
7 9988 Alibaba Group Holding Limited (KY):O 352,800 2,600 0.00 0.00 290,940 2022-06-30
8 0136 China Ruyi Holdings Limited:O 1,421,153 100,000 0.02 0.00 288,000 2022-06-30
9 9618 JD.com, Inc.:A 23,171 1,000 0.00 0.00 252,800 2022-06-30
10 2323 Renco Holdings Group Limited (BM):O 328,000 300,000 0.01 0.01 228,000 2022-06-30
11 1121 Golden Solar New Energy Technology Holdings Limited:O 162,000 20,000 0.01 0.00 216,800 2022-06-30
12 2020 ANTA Sports Products Limited:O 34,000 2,000 0.00 0.00 192,800 2022-06-30
13 0128 ENM Holdings Limited (HK):O 1,256,000 300,000 0.08 0.02 171,000 2022-06-30
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 268,122 15,000 0.01 0.00 165,600 2022-06-30
15 3669 China Yongda Automobiles Services Holdings Limited:O 50,000 20,000 0.00 0.00 148,400 2022-06-30
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,595,000 50,000 0.01 0.00 148,000 2022-06-30
17 2331 LI NING COMPANY LIMITED:O 15,500 2,000 0.00 0.00 145,400 2022-06-30
18 1323 Huasheng International Holding Limited:O 4,642,000 900,000 0.11 0.02 138,600 2022-06-30
19 6865 Flat Glass Group Co., Ltd.:H 8,000 5,000 0.00 0.00 138,000 2022-06-30
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,685,536 160,000 0.04 0.00 128,000 2022-06-30
21 1733 E-Commodities Holdings Limited:O 754,200 50,000 0.03 0.00 117,500 2022-06-30
22 0291 China Resources Beer (Holdings) Company Limited:O 53,359 2,000 0.00 0.00 117,000 2022-06-30
23 8179 Palinda Group Holdings Limited:O 1,743,520 504,000 0.30 0.09 102,816 2022-06-30
24 0941 China Mobile Limited (HK):O 692,973 2,000 0.00 0.00 98,000 2022-06-30
25 8083 Youzan Technology Limited:O 4,482,000 360,000 0.02 0.00 86,040 2022-06-30
26 9922 Jiumaojiu International Holdings Limited:O 14,000 4,000 0.00 0.00 83,400 2022-06-30
27 2197 Clover Biopharmaceuticals, Ltd.:O 21,000 20,000 0.00 0.00 78,600 2022-06-30
28 0493 GOME Retail Holdings Limited:O 4,022,670 200,000 0.01 0.00 76,000 2022-06-30
29 0894 Man Yue Technology Holdings Limited:O 224,000 80,000 0.05 0.02 72,800 2022-06-30
30 6908 HG Semiconductor Limited (KY):O 1,522,000 18,000 0.27 0.00 66,780 2022-06-30
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 64,400 20,000 0.03 0.01 64,000 2022-06-30
32 3988 BANK OF CHINA LIMITED:H 19,335,891 20,000 0.02 0.00 62,600 2022-06-30
33 0822 Ka Shui International Holdings Limited:O 1,072,000 88,000 0.12 0.01 58,960 2022-06-30
34 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 526,000 40,000 0.07 0.01 55,200 2022-06-30
35 0005 HSBC HOLDINGS PLC:O 3,008,404 1,063 0.01 0.00 54,904 2022-06-30
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 646,600 3,000 0.01 0.00 54,540 2022-06-30
37 2013 Weimob Inc.:O 707,000 10,000 0.03 0.00 53,600 2022-06-30
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 10,000 0.00 0.00 48,500 2022-06-30
39 0384 CHINA GAS HOLDINGS LIMITED:O 238,400 4,000 0.00 0.00 48,480 2022-06-30
40 1888 Kingboard Laminates Holdings Limited:O 559,500 5,000 0.02 0.00 48,400 2022-06-30
41 1038 CK Infrastructure Holdings Limited:O 75,000 1,000 0.00 0.00 48,100 2022-06-30
42 1987 Beng Soon Machinery Holdings Limited:O 2,048,000 168,000 0.20 0.02 46,200 2022-06-30
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 28,000 1,500 0.01 0.00 43,575 2022-06-30
44 0008 PCCW LIMITED:O 1,271,200 10,000 0.02 0.00 41,500 2022-06-30
45 0347 Angang Steel Company Limited:H 410,800 14,000 0.03 0.00 41,020 2022-06-30
46 1011 China NT Pharma Group Company Limited:O 1,109,000 200,000 0.06 0.01 40,600 2022-06-30
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 449,500 20,000 0.02 0.00 38,400 2022-06-30
48 0164 China Baoli Technologies Holdings Limited:O 301,775 150,000 0.05 0.03 37,500 2022-06-30
49 2246 GOGOX HOLDINGS LIMITED:O 13,200 3,000 0.00 0.00 37,200 2022-06-30
50 0061 Green Leader Holdings Group Limited:O 411,319 200,000 0.08 0.04 35,800 2022-06-30
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,240,774 10,000 0.02 0.00 35,300 2022-06-30
52 1842 Grown Up Group Investment Holdings Limited:O 892,000 160,000 0.09 0.02 34,400 2022-06-30
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 697,500 207,000 0.02 0.01 33,948 2022-06-30
54 2866 COSCO SHIPPING Development Co., Ltd.:H 1,322,050 20,000 0.04 0.00 31,400 2022-06-30
55 0142 FIRST PACIFIC COMPANY LIMITED:O 121,287 10,000 0.00 0.00 30,400 2022-06-30
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 418,000 10,000 0.01 0.00 30,000 2022-06-30
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 830,000 10,000 0.02 0.00 29,700 2022-06-30
58 0992 LENOVO GROUP LIMITED:O 750,000 4,000 0.01 0.00 29,320 2022-06-30
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,515,858 20,000 0.05 0.00 28,800 2022-06-30
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 191,679 1,000 0.01 0.00 28,150 2022-06-30
61 1873 VIVA BIOTECH HOLDINGS:O 276,500 10,000 0.01 0.00 27,200 2022-06-30
62 2007 Country Garden Holdings Company Limited:O 417,491 5,000 0.00 0.00 24,300 2022-06-30
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,248,000 10,000 0.13 0.00 23,800 2022-06-30
64 1282 Renze Harvest International Limited:O 1,484,000 500,000 0.00 0.00 23,000 2022-06-30
65 1723 Moon Inc.:O 722,000 100,000 0.18 0.03 22,800 2022-06-30
66 2400 XD Inc.:O 8,000 1,000 0.00 0.00 20,450 2022-06-30
67 1910 Samsonite Group S.A.:O 17,700 1,200 0.00 0.00 18,744 2022-06-30
68 6618 JD Health International Inc.:O 39,500 300 0.00 0.00 18,465 2022-06-30
69 6999 Leading Holdings Group Limited:O 200,000 30,000 0.02 0.00 18,300 2022-06-30
70 0707 Asia Television Holdings Limited:O 19,812,000 1,632,000 0.20 0.02 17,952 2022-06-30
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,490,000 30,000 0.06 0.00 17,400 2022-06-30
72 0085 China Electronics Huada Technology Company Limited:O 191,000 20,000 0.01 0.00 17,000 2022-06-30
73 3315 Goldpac Group Limited:O 41,000 10,000 0.00 0.00 15,800 2022-06-30
74 1498 PuraPharm Corporation Limited:O 58,000 10,000 0.01 0.00 15,400 2022-06-30
75 3300 CHINA GLASS HOLDINGS LIMITED:O 246,000 10,000 0.01 0.00 15,300 2022-06-30
76 0362 China Zenith Chemical Group Limited:O 1,601,250 200,000 0.06 0.01 13,400 2022-06-30
77 2858 Yixin Group Limited:O 939,000 10,000 0.01 0.00 10,600 2022-06-30
78 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,000 4,000 0.00 0.00 10,520 2022-06-30
79 2250 B.Duck Semk Holdings International Limited:O 38,000 5,000 0.00 0.00 9,150 2022-06-30
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,537,668 120,000 0.07 0.01 9,000 2022-06-30
81 8245 Shanyu Group Holdings Company Limited:O 146,000 20,000 0.02 0.00 8,000 2022-06-30
82 0267 CITIC Limited (HK):O 437,000 1,000 0.00 0.00 7,950 2022-06-30
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,558,208 50,000 0.08 0.00 7,550 2022-06-30
84 3888 Kingsoft Corporation Limited:O 57,200 200 0.00 0.00 6,120 2022-06-30
85 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 793,800 20,000 0.03 0.00 2,820 2022-06-30
86 0062 Transport International Holdings Limited:O 29,994 100 0.01 -0.00 1,180 2022-06-30
87 0884 CIFI Holdings (Group) Co. Ltd.:O 253,650 -1 0.00 -0.00 -3 2022-06-30
88 0276 Mongolia Energy Corporation Limited:O 35,977 -3,000 0.02 -0.00 -4,110 2022-06-30
89 1361 361 Degrees International Limited:O 53,000 -1,000 0.00 -0.00 -4,240 2022-06-30
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,888,000 -1,000 0.01 -0.00 -4,970 2022-06-30
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 266,000 -4,000 0.02 -0.00 -5,880 2022-06-30
92 0090 Puxing Energy Limited:O 50,000 -10,000 0.01 -0.00 -6,200 2022-06-30
93 1313 China Resources Building Materials Technology Holdings Limited:O 1,586,000 -2,000 0.02 -0.00 -10,540 2022-06-30
94 1555 MIE Holdings Corporation:O 3,420,000 -200,000 0.10 -0.01 -12,800 2022-06-30
95 3993 CMOC Group Limited (CN):H 915,000 -3,000 0.02 -0.00 -13,140 2022-06-30
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,894,770 -10,000 0.07 -0.00 -13,400 2022-06-30
97 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 76,500 -1,000 0.02 -0.00 -13,460 2022-06-30
98 1368 Xtep International Holdings Limited:O 55,109 -1,000 0.00 -0.00 -14,200 2022-06-30
99 0020 SenseTime Group Inc.:B 367,000 -5,000 0.00 -0.00 -15,650 2022-06-30
100 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 15,000 -2,200 0.01 -0.00 -16,192 2022-06-30
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 510,000 -20,000 0.07 -0.00 -16,400 2022-06-30
102 1917 Doumob:O 470,000 -200,000 0.02 -0.01 -16,800 2022-06-30
103 8120 China Demeter Financial Investments Limited:O 95,687 -180,000 0.02 -0.03 -26,280 2022-06-30
104 0728 CHINA TELECOM CORPORATION LIMITED:H 1,012,000 -10,000 0.01 -0.00 -26,700 2022-06-30
105 0670 China Eastern Airlines Corporation Limited:H 556,000 -10,000 0.01 -0.00 -30,100 2022-06-30
106 0241 Alibaba Health Information Technology Limited:O 424,000 -6,000 0.00 -0.00 -32,400 2022-06-30
107 1765 XJ International Holdings Co., Ltd.:O 372,000 -50,000 0.00 -0.00 -32,500 2022-06-30
108 2822 CSOP FTSE China A50 ETF:Unit 65,600 -2,000 0.01 -0.00 -32,600 2022-06-30
109 1022 Feiyu Technology International Company Ltd.:O 237,000 -69,000 0.01 -0.00 -33,810 2022-06-30
110 6680 JL MAG RARE-EARTH CO., LTD.:H 3,200 -1,200 0.00 -0.00 -34,200 2022-06-30
111 6098 Country Garden Services Holdings Company Limited:O 28,230 -1,000 0.00 -0.00 -34,950 2022-06-30
112 1293 Grand Baoxin Auto Group Limited:O 474,429 -60,500 0.02 -0.00 -35,090 2022-06-30
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 125,900 -6,000 0.00 -0.00 -36,240 2022-06-30
114 0763 ZTE CORPORATION:H 276,438 -2,000 0.04 -0.00 -36,560 2022-06-30
115 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 25,000 -2,000 0.00 -0.00 -36,600 2022-06-30
116 1341 Hao Tian International Construction Investment Group Limited:O 2,000,000 -96,000 0.03 -0.00 -37,440 2022-06-30
117 1672 Ascletis Pharma Inc.:O 67,000 -10,000 0.01 -0.00 -37,900 2022-06-30
118 3800 GCL Technology Holdings Limited (KY):O 1,418,200 -10,000 0.01 -0.00 -37,900 2022-06-30
119 3998 Bosideng International Holdings Limited:O 228,000 -8,000 0.00 -0.00 -38,960 2022-06-30
120 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 51,000 -8,000 0.01 -0.00 -41,600 2022-06-30
121 1229 Nan Nan Resources Enterprise Limited:O 66,000 -110,000 0.01 -0.01 -44,000 2022-06-30
122 0389 China Tontine Wines Group Limited:O 146,000 -500,000 0.01 -0.02 -48,000 2022-06-30
123 0059 Skyfame Realty (Holdings) Limited:O 788,370 -500,000 0.01 -0.01 -49,500 2022-06-30
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 256,000 -10,000 0.02 -0.00 -50,000 2022-06-30
125 0880 SJM Holdings Limited:O 555,000 -15,000 0.01 -0.00 -53,400 2022-06-30
126 1986 Tsaker New Energy Tech Co., Limited:O 20,000 -30,000 0.00 -0.00 -53,400 2022-06-30
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 997,477 -5,000 0.03 -0.00 -54,800 2022-06-30
128 0288 WH Group Limited (KY):O 143,716 -10,000 0.00 -0.00 -60,600 2022-06-30
129 2160 MicroPort CardioFlow Medtech Corporation:O 269,005 -20,000 0.01 -0.00 -62,600 2022-06-30
130 1133 Harbin Electric Company Limited:H 318,000 -28,000 0.05 -0.00 -63,840 2022-06-30
131 0587 China Conch Environment Protection Holdings Limited:O 30,000 -12,000 0.00 -0.00 -65,520 2022-06-30
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,862,930 -5,000 0.03 -0.00 -68,300 2022-06-30
133 1801 Innovent Biologics, Inc.:O 3,000 -2,000 0.00 -0.00 -69,800 2022-06-30
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 96,000 -10,000 0.01 -0.00 -73,000 2022-06-30
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,743,746 -15,000 0.00 -0.00 -79,050 2022-06-30
136 1024 Kuaishou Technology:B 71,800 -1,000 0.00 -0.00 -87,400 2022-06-30
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 215,000 -5,000 0.02 -0.00 -90,300 2022-06-30
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,176 -2,000 0.00 -0.00 -93,600 2022-06-30
139 0123 Yuexiu Property Company Limited:O 732,814 -9,308 0.02 -0.00 -93,638 2022-06-30
140 2282 MGM China Holdings Limited:O 144,400 -21,200 0.00 -0.00 -94,340 2022-06-30
141 1513 Livzon Pharmaceutical Group Inc.:H 0 -3,500 0.00 -0.00 -95,025 2022-06-30
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 119,860 -4,000 0.00 -0.00 -99,200 2022-06-30
143 1622 Redco Properties Group Limited:O 1,292,000 -50,000 0.04 -0.00 -100,500 2022-06-30
144 8037 China Biotech Services Holdings Limited:O 28,000 -65,000 0.00 -0.01 -109,200 2022-06-30
145 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,800 -5,000 0.00 -0.00 -112,750 2022-06-30
146 3878 Vicon Holdings Limited:O 250,000 -524,000 0.05 -0.11 -121,044 2022-06-30
147 1907 China Risun Group Limited (KY):O 63,000 -40,000 0.00 -0.00 -135,200 2022-06-30
148 1658 Postal Savings Bank of China Co., Ltd.:H 261,000 -22,000 0.00 -0.00 -137,060 2022-06-30
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 227,913 -16,000 0.00 -0.00 -137,440 2022-06-30
150 0187 Beijing Jingcheng Machinery Electric Company Limited:H 194,000 -36,000 0.19 -0.04 -142,920 2022-06-30
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 400,000 -110,000 0.01 -0.00 -143,000 2022-06-30
152 2800 Tracker Fund of Hong Kong:Unit 752,520 -7,000 0.01 -0.00 -155,960 2022-06-30
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 524,213 -500 0.04 -0.00 -193,000 2022-06-30
154 2689 Nine Dragons Paper (Holdings) Limited:O 107,000 -30,000 0.00 -0.00 -199,200 2022-06-30
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 -10,000 0.00 -0.00 -201,000 2022-06-30
156 0990 Deep Source Holdings Limited:O 227,600 -200,000 0.00 -0.00 -212,000 2022-06-30
157 3690 Meituan:B 61,000 -1,100 0.00 -0.00 -213,620 2022-06-30
158 1113 CK Asset Holdings Limited (KY):O 195,594 -4,000 0.01 -0.00 -222,000 2022-06-30
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,679,000 -200,000 0.04 -0.00 -256,000 2022-06-30
160 1810 Xiaomi Corporation:B 1,090,200 -22,000 0.01 -0.00 -300,080 2022-06-30
161 8365 Hatcher Group Limited:O 340,000 -430,000 0.05 -0.06 -318,200 2022-06-30
162 0916 China Longyuan Power Group Corporation Limited:H 120,000 -22,000 0.00 -0.00 -333,520 2022-06-30
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 711,500 -20,000 0.01 -0.00 -356,800 2022-06-30
164 0285 BYD Electronic (International) Company Limited:O 53,500 -15,000 0.00 -0.00 -371,250 2022-06-30
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 245,500 -25,000 0.01 -0.00 -403,500 2022-06-30
166 0188 Sunwah Kingsway Capital Holdings Limited:O 2,469,246 -1,370,000 0.34 -0.19 -445,250 2022-06-30
167 0451 GCL New Energy Holdings Limited:O 16,586,000 -2,500,000 0.08 -0.01 -505,000 2022-06-30
168 6918 Kidztech Holdings Limited:O 362,000 -310,000 0.07 -0.06 -505,300 2022-06-30
169 1928 Sands China Ltd.:O 93,600 -28,400 0.00 -0.00 -531,648 2022-06-30
170 1299 AIA Group Limited:O 265,800 -48,600 0.00 -0.00 -4,133,430 2022-06-30
171 1211 BYD COMPANY LIMITED:H 34,000 -22,000 0.00 -0.00 -6,908,000 2022-06-30

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