SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2022-02-09 to 2022-02-10

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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 2175 China General Education Group Limited:O 132,000 126,000 0.03 0.02 485,100 2022-02-10
2 0700 TENCENT HOLDINGS LIMITED:O 122,100 800 0.00 0.00 387,520 2022-02-10
3 1810 Xiaomi Corporation:B 1,093,800 23,000 0.01 0.00 386,860 2022-02-10
4 1800 China Communications Construction Company Limited:H 982,049 60,000 0.02 0.00 306,600 2022-02-10
5 0136 China Ruyi Holdings Limited:O 2,765,153 124,000 0.03 0.00 302,560 2022-02-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500,613 500 0.04 0.00 224,900 2022-02-10
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,901,662 15,000 0.03 0.00 216,900 2022-02-10
8 1091 South Manganese Investment Limited:O 1,995,210 200,000 0.06 0.01 210,000 2022-02-10
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 715,200 10,000 0.01 0.00 196,600 2022-02-10
10 2382 Sunny Optical Technology (Group) Company Limited:O 23,800 1,000 0.00 0.00 196,600 2022-02-10
11 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 52,000 9,000 0.00 0.00 173,700 2022-02-10
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 29,200 1,400 0.01 0.00 168,560 2022-02-10
13 0916 China Longyuan Power Group Corporation Limited:H 74,000 10,000 0.00 0.00 167,600 2022-02-10
14 0813 Shimao Group Holdings Limited:O 477,060 25,000 0.01 0.00 162,750 2022-02-10
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,535,000 50,000 0.01 0.00 154,000 2022-02-10
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 841,000 100,000 0.01 0.00 149,000 2022-02-10
17 1020 Cybernaut International Holdings Company Limited:O 956,000 856,000 0.02 0.02 129,256 2022-02-10
18 3339 Lonking Holdings Limited:O 1,435,000 50,000 0.03 0.00 107,500 2022-02-10
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 694,500 6,000 0.01 0.00 104,400 2022-02-10
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,687 3,000 0.01 0.00 100,800 2022-02-10
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,653 1,000 0.00 0.00 98,600 2022-02-10
22 2269 WuXi Biologics (Cayman) Inc.:O 21,000 1,500 0.00 0.00 87,450 2022-02-10
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,826,000 70,000 0.08 0.00 81,200 2022-02-10
24 1520 Virtual Mind Holding Company Limited:O 1,770,000 324,000 0.10 0.02 81,000 2022-02-10
25 1888 Kingboard Laminates Holdings Limited:O 313,000 5,000 0.01 0.00 70,700 2022-02-10
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 235,848 2,000 0.00 0.00 70,200 2022-02-10
27 3888 Kingsoft Corporation Limited:O 58,200 2,000 0.00 0.00 68,200 2022-02-10
28 0270 GUANGDONG INVESTMENT LIMITED:O 450,000 6,000 0.01 0.00 65,760 2022-02-10
29 3988 BANK OF CHINA LIMITED:H 18,939,191 20,000 0.02 0.00 63,600 2022-02-10
30 9988 Alibaba Group Holding Limited (KY):O 303,700 500 0.00 0.00 61,100 2022-02-10
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 341,453 4,000 0.00 0.00 54,320 2022-02-10
32 1796 Metaspacex Limited:O 140,000 40,000 0.03 0.01 51,600 2022-02-10
33 1907 China Risun Group Limited (KY):O 20,000 10,000 0.00 0.00 46,700 2022-02-10
34 3323 China National Building Material Company Limited:H 476,450 4,000 0.01 0.00 46,000 2022-02-10
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 526,394 10,000 0.00 0.00 43,300 2022-02-10
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 494,262 10,000 0.00 0.00 43,300 2022-02-10
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,840,774 10,000 0.02 0.00 41,900 2022-02-10
38 0384 CHINA GAS HOLDINGS LIMITED:O 234,400 3,000 0.00 0.00 41,280 2022-02-10
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 2,000 0.01 0.00 41,200 2022-02-10
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,064,770 20,000 0.07 0.00 39,400 2022-02-10
41 0788 China Tower Corporation Limited:H 16,524,000 40,000 0.04 0.00 39,200 2022-02-10
42 2822 CSOP FTSE China A50 ETF:Unit 65,600 2,000 0.01 0.00 34,440 2022-02-10
43 0020 SenseTime Group Inc.:B 2,915,000 5,000 0.01 0.00 33,950 2022-02-10
44 0819 Tianneng Power International Limited:O 54,000 4,000 0.00 0.00 33,120 2022-02-10
45 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 270,500 10,000 0.03 0.00 30,620 2022-02-10
46 1083 Towngas Smart Energy Company Limited:O 36,000 5,000 0.00 0.00 29,850 2022-02-10
47 0710 BOE Varitronix Limited:O 1,256,000 3,000 0.17 0.00 28,920 2022-02-10
48 1053 Chongqing Iron & Steel Company Limited:H 1,218,600 20,000 0.23 0.00 28,800 2022-02-10
49 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 10,000 0.00 0.00 28,300 2022-02-10
50 1323 Huasheng International Holding Limited:O 2,442,000 200,000 0.07 0.01 28,200 2022-02-10
51 1769 Scholar Education Group:O 65,000 25,000 0.01 0.00 25,750 2022-02-10
52 0183 Winfull Group Holdings Limited:O 42,346,400 80,000 7.55 0.01 25,200 2022-02-10
53 1811 CGN New Energy Holdings Co., Ltd.:O 134,000 4,000 0.00 0.00 24,680 2022-02-10
54 0285 BYD Electronic (International) Company Limited:O 100,500 1,000 0.00 0.00 23,850 2022-02-10
55 3690 Meituan:B 48,500 100 0.00 0.00 23,300 2022-02-10
56 1798 China Datang Corporation Renewable Power Co., Limited:H 249,000 7,000 0.01 0.00 22,890 2022-02-10
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,220,656 30,000 0.03 0.00 21,900 2022-02-10
58 0575 Regent Pacific Group Limited:O 2,020,000 140,000 0.08 0.01 19,320 2022-02-10
59 1943 King's Stone Holdings Group Limited:O 50,000 20,000 0.01 0.00 17,800 2022-02-10
60 3998 Bosideng International Holdings Limited:O 228,000 4,000 0.00 0.00 15,560 2022-02-10
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 154,900 3,000 0.00 0.00 14,460 2022-02-10
62 2007 Country Garden Holdings Company Limited:O 373,534 2,000 0.00 0.00 13,580 2022-02-10
63 0269 China Resources and Transportation Group Limited:O 3,851,725 500,000 0.04 0.00 13,000 2022-02-10
64 1358 PW Medtech Group Limited:O 614,000 10,000 0.04 0.00 11,000 2022-02-10
65 0547 Digital Domain Holdings Limited:O 556,220 15,000 0.01 0.00 10,950 2022-02-10
66 1723 Moon Inc.:O 2,876,000 24,000 0.72 0.01 9,600 2022-02-10
67 0833 ALLTRONICS HOLDINGS LIMITED:O 725,340 20,000 0.08 0.00 6,200 2022-02-10
68 2339 BeijingWest Industries International Limited:O 162,800 8,000 0.03 0.00 4,800 2022-02-10
69 1470 Prosper One International Holdings Company Limited:O 120,000 -56,000 0.02 -0.01 -6,720 2022-02-10
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 792,000 -2,000 0.02 -0.00 -10,380 2022-02-10
71 0451 GCL New Energy Holdings Limited:O 21,716,000 -60,000 0.10 -0.00 -11,160 2022-02-10
72 0818 Hi Sun Technology (China) Limited:O 180,000 -12,000 0.01 -0.00 -12,840 2022-02-10
73 1797 East Buy Holding Limited:O 2,000 -3,000 0.00 -0.00 -15,630 2022-02-10
74 9868 XPeng Inc.:A 1,500 -100 0.00 -0.00 -15,720 2022-02-10
75 0347 Angang Steel Company Limited:H 199,972 -4,000 0.01 -0.00 -16,080 2022-02-10
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,406,000 -20,000 0.06 -0.00 -17,400 2022-02-10
77 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 620,000 -30,000 0.08 -0.00 -19,200 2022-02-10
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 422,000 -6,000 0.03 -0.00 -20,880 2022-02-10
79 1398 Industrial and Commercial Bank of China Limited:H 8,444,738 -5,000 0.01 -0.00 -24,450 2022-02-10
80 0880 SJM Holdings Limited:O 378,000 -5,000 0.01 -0.00 -26,350 2022-02-10
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 985,000 -5,000 0.06 -0.00 -28,000 2022-02-10
82 1024 Kuaishou Technology:B 65,700 -300 0.00 -0.00 -28,350 2022-02-10
83 0728 CHINA TELECOM CORPORATION LIMITED:H 1,008,000 -10,000 0.01 -0.00 -31,100 2022-02-10
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 44,000 -1,000 0.00 -0.00 -37,900 2022-02-10
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 388,000 -10,000 0.01 -0.00 -38,100 2022-02-10
86 1171 Yankuang Energy Group Company Limited:H 104,000 -2,000 0.01 -0.00 -39,400 2022-02-10
87 0857 PETROCHINA COMPANY LIMITED:H 2,422,000 -10,000 0.01 -0.00 -40,900 2022-02-10
88 3838 China Starch Holdings Limited:O 2,045,000 -200,000 0.03 -0.00 -41,000 2022-02-10
89 1088 China Shenhua Energy Company Limited:H 252,500 -2,000 0.01 -0.00 -43,600 2022-02-10
90 1143 China Energy Storage Technology Development Limited:O 2,103,500 -296,000 0.23 -0.03 -45,584 2022-02-10
91 6128 Graphex Group Limited:O 674,000 -30,000 0.13 -0.01 -46,200 2022-02-10
92 0189 DONGYUE GROUP LIMITED:O 144,000 -5,000 0.01 -0.00 -46,600 2022-02-10
93 0321 TEXWINCA HOLDINGS LIMITED:O 462,000 -30,000 0.03 -0.00 -50,400 2022-02-10
94 3800 GCL Technology Holdings Limited (KY):O 2,973,200 -20,000 0.01 -0.00 -51,200 2022-02-10
95 1765 XJ International Holdings Co., Ltd.:O 2,000 -50,000 0.00 -0.00 -53,500 2022-02-10
96 3818 China Dongxiang (Group) Co., Ltd.:O 1,888,000 -80,000 0.03 -0.00 -55,200 2022-02-10
97 6878 Differ Group Auto Limited:O 1,154,000 -20,000 0.02 -0.00 -57,600 2022-02-10
98 0001 CK Hutchison Holdings Limited:O 338,806 -1,000 0.01 -0.00 -58,900 2022-02-10
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 294,000 -20,000 0.02 -0.00 -61,200 2022-02-10
100 1672 Ascletis Pharma Inc.:O 91,000 -17,000 0.01 -0.00 -77,690 2022-02-10
101 2371 Chuanglian Holdings Limited (KY):O 5,736,000 -1,100,000 0.08 -0.02 -82,500 2022-02-10
102 6169 China YuHua Education Corporation Limited:O 0 -40,000 0.00 -0.00 -83,200 2022-02-10
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 286,000 -20,000 0.01 -0.00 -89,200 2022-02-10
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 340,000 -10,000 0.02 -0.00 -93,300 2022-02-10
105 1378 China Hongqiao Group Limited:O 23,000 -10,000 0.00 -0.00 -105,400 2022-02-10
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,234,100 -200,000 0.02 -0.00 -106,000 2022-02-10
107 8365 Hatcher Group Limited:O 325,000 -170,000 0.05 -0.03 -113,900 2022-02-10
108 0288 WH Group Limited (KY):O 167,716 -20,000 0.00 -0.00 -114,200 2022-02-10
109 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -736,000 0.00 -0.04 -114,816 2022-02-10
110 1137 Hong Kong Technology Venture Company Limited:O 40,000 -15,000 0.00 -0.00 -127,350 2022-02-10
111 0220 Uni-President China Holdings Ltd.:O 3,000 -17,000 0.00 -0.00 -137,700 2022-02-10
112 1341 Hao Tian International Construction Investment Group Limited:O 2,880,000 -632,000 0.04 -0.01 -205,400 2022-02-10
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,391,228 -300,000 0.13 -0.00 -246,000 2022-02-10
114 0011 HANG SENG BANK, LIMITED:O 138,798 -1,700 0.01 -0.00 -280,330 2022-02-10
115 2331 LI NING COMPANY LIMITED:O 6,500 -3,500 0.00 -0.00 -288,575 2022-02-10
116 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,000 -30,000 0.00 -0.00 -293,700 2022-02-10
117 6663 IWS Group Holdings Limited:O 680,000 -360,000 0.09 -0.05 -313,200 2022-02-10
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 953,077 -28,500 0.03 -0.00 -430,920 2022-02-10
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 887,833 -14,000 0.01 -0.00 -449,400 2022-02-10
120 0883 CNOOC LIMITED:O 804,000 -55,000 0.00 -0.00 -542,300 2022-02-10
121 0839 China Education Group Holdings Limited (KY):O 63,000 -130,000 0.00 -0.01 -1,118,000 2022-02-10
122 0005 HSBC HOLDINGS PLC:O 3,084,996 -20,061 0.01 -0.00 -1,178,584 2022-02-10
123 6833 Sinco Pharmaceuticals Holdings Limited:O 1,406,000 -1,000,000 0.07 -0.05 -1,610,000 2022-02-10
124 1299 AIA Group Limited:O 230,000 -39,600 0.00 -0.00 -3,415,500 2022-02-10

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