SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2022-07-27 to 2022-07-28
"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 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,212,000 | 1,200,000 | 0.06 | 0.06 | 1,572,000 | 2022-07-28 | |
| 2 | 6878 | Differ Group Auto Limited:O | 2,080,000 | 800,000 | 0.03 | 0.01 | 1,528,000 | 2022-07-28 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 87,300 | 67,840 | 0.02 | 0.01 | 560,358 | 2022-07-28 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 610,000 | 230,000 | 0.03 | 0.01 | 478,400 | 2022-07-28 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 40,400 | 5,000 | 0.00 | 0.00 | 443,000 | 2022-07-28 | |
| 6 | 1299 | AIA Group Limited:O | 260,200 | 5,000 | 0.00 | 0.00 | 399,500 | 2022-07-28 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,141,211 | 2,500,000 | 0.13 | 0.06 | 167,500 | 2022-07-28 | |
| 8 | 2385 | Readboy Education Holding Company Limited:O | 44,000 | 20,000 | 0.01 | 0.01 | 148,800 | 2022-07-28 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 28,000 | 5,000 | 0.01 | 0.00 | 147,250 | 2022-07-28 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,800 | 400 | 0.00 | 0.00 | 128,320 | 2022-07-28 | |
| 11 | 2110 | Tian Cheng Holdings Limited:O | 2,400,000 | 1,120,000 | 0.11 | 0.05 | 114,240 | 2022-07-28 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 2,086,000 | 560,000 | 0.05 | 0.01 | 113,680 | 2022-07-28 | |
| 13 | 6908 | HG Semiconductor Limited (KY):O | 1,647,000 | 30,000 | 0.29 | 0.01 | 108,000 | 2022-07-28 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,366,000 | 50,000 | 0.14 | 0.00 | 105,500 | 2022-07-28 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 3,310,170 | 560,000 | 0.04 | 0.01 | 87,360 | 2022-07-28 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 191,414 | 2,000 | 0.00 | 0.00 | 86,100 | 2022-07-28 | |
| 17 | 3323 | China National Building Material Company Limited:H | 769,300 | 10,000 | 0.02 | 0.00 | 80,100 | 2022-07-28 | |
| 18 | 3690 | Meituan:B | 65,100 | 400 | 0.00 | 0.00 | 75,200 | 2022-07-28 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 462,094 | 30,000 | 0.03 | 0.00 | 72,600 | 2022-07-28 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 229,391 | 6,000 | 0.01 | 0.00 | 60,480 | 2022-07-28 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 3,625,763 | 525,000 | 0.04 | 0.01 | 54,600 | 2022-07-28 | |
| 22 | 0873 | Shimao Services Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2022-07-28 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,493,124 | 100,000 | 0.06 | 0.00 | 49,500 | 2022-07-28 | |
| 24 | 2400 | XD Inc.:O | 11,000 | 2,000 | 0.00 | 0.00 | 39,720 | 2022-07-28 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 20,802 | 2,000 | 0.00 | 0.00 | 39,280 | 2022-07-28 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 1,557,153 | 16,000 | 0.02 | 0.00 | 37,760 | 2022-07-28 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 35,873 | 2,000 | 0.00 | 0.00 | 37,120 | 2022-07-28 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 438,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2022-07-28 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2022-07-28 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 248,000 | 4,000 | 0.04 | 0.00 | 31,520 | 2022-07-28 | |
| 31 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2022-07-28 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 328,000 | 20,000 | 0.03 | 0.00 | 25,000 | 2022-07-28 | |
| 33 | 8069 | Flydoo Technology Holding Limited:O | 330,000 | 55,000 | 0.07 | 0.01 | 24,475 | 2022-07-28 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 620,000 | 3,000 | 0.02 | 0.00 | 22,620 | 2022-07-28 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 635,600 | 1,000 | 0.01 | 0.00 | 16,740 | 2022-07-28 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,517,536 | 20,000 | 0.04 | 0.00 | 16,400 | 2022-07-28 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 508,000 | 2,000 | 0.01 | 0.00 | 15,320 | 2022-07-28 | |
| 38 | 8120 | China Demeter Financial Investments Limited:O | 195,687 | 100,000 | 0.03 | 0.02 | 14,800 | 2022-07-28 | |
| 39 | 0269 | China Resources and Transportation Group Limited:O | 8,451,725 | 1,000,000 | 0.08 | 0.01 | 13,000 | 2022-07-28 | |
| 40 | 1873 | VIVA BIOTECH HOLDINGS:O | 281,500 | 5,000 | 0.01 | 0.00 | 10,850 | 2022-07-28 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 20,836,000 | 60,000 | 0.10 | 0.00 | 8,280 | 2022-07-28 | |
| 42 | 2358 | Jiu Rong Holdings Limited:O | 2,270,000 | 100,000 | 0.04 | 0.00 | 8,200 | 2022-07-28 | |
| 43 | 6108 | New Ray Medicine International Holding Limited:O | 1,496,000 | 40,000 | 0.09 | 0.00 | 7,400 | 2022-07-28 | |
| 44 | 0059 | Skyfame Realty (Holdings) Limited:O | 988,370 | 100,000 | 0.01 | 0.00 | 7,200 | 2022-07-28 | |
| 45 | 0346 | Yanchang Petroleum International Limited:O | 2,720,000 | 80,000 | 0.01 | 0.00 | 4,320 | 2022-07-28 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 504,521 | 346 | 0.02 | 0.00 | 1,007 | 2022-07-28 | |
| 47 | 0072 | Meta Media Holdings Limited:O | 1,282,000 | -8,000 | 0.29 | -0.00 | -2,360 | 2022-07-28 | |
| 48 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 169,500 | -500 | 0.02 | -0.00 | -2,385 | 2022-07-28 | |
| 49 | 1623 | Hilong Holding Limited:O | 433,000 | -4,000 | 0.03 | -0.00 | -3,240 | 2022-07-28 | |
| 50 | 1943 | King's Stone Holdings Group Limited:O | 125,000 | -5,000 | 0.01 | -0.00 | -4,300 | 2022-07-28 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 414,728 | -1,000 | 0.00 | -0.00 | -4,470 | 2022-07-28 | |
| 52 | 0860 | Apollo Future Mobility Group Limited:O | 1,514,900 | -40,000 | 0.02 | -0.00 | -12,600 | 2022-07-28 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,073,000 | -40,000 | 0.04 | -0.00 | -15,800 | 2022-07-28 | |
| 54 | 1300 | Trigiant Group Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2022-07-28 | |
| 55 | 1810 | Xiaomi Corporation:B | 1,090,800 | -2,000 | 0.01 | -0.00 | -26,000 | 2022-07-28 | |
| 56 | 6618 | JD Health International Inc.:O | 41,050 | -400 | 0.00 | -0.00 | -26,140 | 2022-07-28 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 186,000 | -2,000 | 0.01 | -0.00 | -35,440 | 2022-07-28 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,599,200 | -10,000 | 0.01 | -0.00 | -35,500 | 2022-07-28 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 127,000 | -5,000 | 0.00 | -0.00 | -35,900 | 2022-07-28 | |
| 60 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,176,000 | -664,000 | 0.02 | -0.01 | -43,160 | 2022-07-28 | |
| 61 | 3886 | Town Health International Medical Group Limited:O | 1,457,500 | -84,000 | 0.02 | -0.00 | -43,680 | 2022-07-28 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 768,000 | -6,000 | 0.01 | -0.00 | -45,900 | 2022-07-28 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 529,298 | -15,000 | 0.00 | -0.00 | -47,550 | 2022-07-28 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 360,500 | -1,000 | 0.00 | -0.00 | -47,850 | 2022-07-28 | |
| 65 | 0883 | CNOOC LIMITED:O | 384,000 | -5,000 | 0.00 | -0.00 | -50,500 | 2022-07-28 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 1,761,250 | -2,000,000 | 0.06 | -0.07 | -54,000 | 2022-07-28 | |
| 67 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,306,412 | -2,200,000 | 0.01 | -0.00 | -57,200 | 2022-07-28 | |
| 68 | 2237 | China Graphite Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -59,000 | 2022-07-28 | |
| 69 | 0707 | Asia Television Holdings Limited:O | 13,180,000 | -2,000,000 | 0.13 | -0.02 | -60,000 | 2022-07-28 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 972,000 | -18,000 | 0.02 | -0.00 | -69,300 | 2022-07-28 | |
| 71 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 28,000 | -5,000 | 0.00 | -0.00 | -80,000 | 2022-07-28 | |
| 72 | 0267 | CITIC Limited (HK):O | 426,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2022-07-28 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 372,000 | -18,000 | 0.00 | -0.00 | -90,360 | 2022-07-28 | |
| 74 | 0710 | BOE Varitronix Limited:O | 1,286,000 | -5,000 | 0.17 | -0.00 | -91,000 | 2022-07-28 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 888,000 | -32,000 | 0.02 | -0.00 | -91,840 | 2022-07-28 | |
| 76 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 180,000 | -30,000 | 0.02 | -0.00 | -95,100 | 2022-07-28 | |
| 77 | 0020 | SenseTime Group Inc.:B | 2,467,000 | -40,000 | 0.01 | -0.00 | -98,800 | 2022-07-28 | |
| 78 | 1773 | Tianli International Holdings Limited:O | 110,000 | -100,000 | 0.01 | -0.00 | -115,000 | 2022-07-28 | |
| 79 | 1907 | China Risun Group Limited (KY):O | 63,000 | -40,000 | 0.00 | -0.00 | -130,400 | 2022-07-28 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 356,845 | -2,000 | 0.01 | -0.00 | -132,100 | 2022-07-28 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 151,500 | -6,000 | 0.00 | -0.00 | -135,900 | 2022-07-28 | |
| 82 | 1024 | Kuaishou Technology:B | 65,900 | -2,000 | 0.00 | -0.00 | -170,100 | 2022-07-28 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 154,329 | -3,847 | 0.00 | -0.00 | -182,348 | 2022-07-28 | |
| 84 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 303,650 | -100,000 | 0.00 | -0.00 | -220,000 | 2022-07-28 | |
| 85 | 8365 | Hatcher Group Limited:O | 960,000 | -550,000 | 0.13 | -0.08 | -313,500 | 2022-07-28 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 342,300 | -3,300 | 0.00 | -0.00 | -327,195 | 2022-07-28 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 523,422 | -900 | 0.04 | -0.00 | -330,840 | 2022-07-28 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 3,040,743 | -11,200 | 0.01 | -0.00 | -555,520 | 2022-07-28 | |
| 89 | 2175 | China General Education Group Limited:O | 0 | -173,000 | 0.00 | -0.03 | -700,650 | 2022-07-28 |
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