SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2022-11-29 to 2022-11-30
"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 | 2385 | Readboy Education Holding Company Limited:O | 262,800 | 262,800 | 0.07 | 0.07 | 1,708,200 | 2022-11-30 | |
| 2 | 0753 | Air China Limited:H | 148,000 | 80,000 | 0.00 | 0.00 | 496,000 | 2022-11-30 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 458,200 | 5,300 | 0.00 | 0.00 | 423,470 | 2022-11-30 | |
| 4 | 1797 | East Buy Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 410,000 | 2022-11-30 | |
| 5 | 0788 | China Tower Corporation Limited:H | 15,978,000 | 350,000 | 0.03 | 0.00 | 294,000 | 2022-11-30 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 317,500 | 53,000 | 0.03 | 0.01 | 269,240 | 2022-11-30 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 870,833 | 9,500 | 0.01 | 0.00 | 235,125 | 2022-11-30 | |
| 8 | 1489 | GC Construction Holdings Limited:O | 860,000 | 450,000 | 0.09 | 0.05 | 225,000 | 2022-11-30 | |
| 9 | 0020 | SenseTime Group Inc.:B | 3,608,000 | 105,000 | 0.01 | 0.00 | 200,550 | 2022-11-30 | |
| 10 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,454,000 | 140,000 | 0.04 | 0.00 | 194,600 | 2022-11-30 | |
| 11 | 3690 | Meituan:B | 69,800 | 900 | 0.00 | 0.00 | 147,240 | 2022-11-30 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 162,840 | 500 | 0.00 | 0.00 | 143,600 | 2022-11-30 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 450,000 | 3,000 | 0.01 | 0.00 | 143,250 | 2022-11-30 | |
| 14 | 3319 | A-Living Smart City Services Co., Ltd.:H | 49,000 | 15,000 | 0.00 | 0.00 | 135,450 | 2022-11-30 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 168,398 | 1,000 | 0.01 | 0.00 | 120,200 | 2022-11-30 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,527,000 | 20,000 | 0.01 | 0.00 | 91,600 | 2022-11-30 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 2,200 | 800 | 0.00 | 0.00 | 79,560 | 2022-11-30 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 903,480 | 4,120 | 0.01 | 0.00 | 77,044 | 2022-11-30 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 86,300 | 3,700 | 0.01 | 0.00 | 74,370 | 2022-11-30 | |
| 20 | 2246 | GOGOX HOLDINGS LIMITED:O | 105,400 | 15,200 | 0.02 | 0.00 | 70,680 | 2022-11-30 | |
| 21 | 6186 | China Feihe Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2022-11-30 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 539,650 | 52,000 | 0.01 | 0.00 | 61,360 | 2022-11-30 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 533,716 | 200 | 0.04 | 0.00 | 61,200 | 2022-11-30 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 66,628 | 1,000 | 0.01 | 0.00 | 61,050 | 2022-11-30 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 440,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2022-11-30 | |
| 26 | 3600 | MODERN DENTAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,800 | 2022-11-30 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 402,474 | 6,026 | 0.00 | 0.00 | 54,294 | 2022-11-30 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 193,000 | 3,000 | 0.02 | 0.00 | 53,880 | 2022-11-30 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,102,166 | 10,000 | 0.01 | 0.00 | 47,100 | 2022-11-30 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 302,758 | 1,000 | 0.01 | 0.00 | 45,300 | 2022-11-30 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,606,000 | 10,000 | 0.02 | 0.00 | 42,100 | 2022-11-30 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,744,770 | 30,000 | 0.06 | 0.00 | 41,700 | 2022-11-30 | |
| 33 | 1810 | Xiaomi Corporation:B | 1,172,000 | 4,000 | 0.01 | 0.00 | 41,280 | 2022-11-30 | |
| 34 | 1760 | Intron Technology Holdings Limited:O | 54,000 | 8,000 | 0.00 | 0.00 | 37,040 | 2022-11-30 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,883,133 | 9,276 | 0.01 | 0.00 | 36,269 | 2022-11-30 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,500 | 1,000 | 0.00 | 0.00 | 35,900 | 2022-11-30 | |
| 37 | 3738 | Vobile Group Limited:O | 155,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2022-11-30 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 599,700 | 2,000 | 0.01 | 0.00 | 33,960 | 2022-11-30 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,612,000 | 20,000 | 0.15 | 0.00 | 33,200 | 2022-11-30 | |
| 40 | 8083 | Youzan Technology Limited:O | 3,974,000 | 180,000 | 0.02 | 0.00 | 31,320 | 2022-11-30 | |
| 41 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 30,000 | 4,000 | 0.02 | 0.00 | 27,040 | 2022-11-30 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 760,000 | 4,000 | 0.01 | 0.00 | 26,320 | 2022-11-30 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | 500 | 0.00 | 0.00 | 25,075 | 2022-11-30 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 900 | 300 | 0.00 | 0.00 | 23,040 | 2022-11-30 | |
| 45 | 1024 | Kuaishou Technology:B | 127,800 | 400 | 0.00 | 0.00 | 22,620 | 2022-11-30 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 314,099 | 10,000 | 0.01 | 0.00 | 17,800 | 2022-11-30 | |
| 47 | 1884 | eprint Group Limited:O | 52,000 | 32,000 | 0.01 | 0.01 | 13,280 | 2022-11-30 | |
| 48 | 8163 | NOIZ Group Limited:O | 6,626,332 | 60,000 | 1.17 | 0.01 | 13,200 | 2022-11-30 | |
| 49 | 2013 | Weimob Inc.:O | 1,158,000 | 3,000 | 0.05 | 0.00 | 13,080 | 2022-11-30 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 66,889 | 700 | 0.00 | 0.00 | 12,236 | 2022-11-30 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,299,200 | 6,000 | 0.03 | 0.00 | 11,700 | 2022-11-30 | |
| 52 | 6696 | Many Idea Cloud Holdings Limited:O | 260,000 | 20,000 | 0.03 | 0.00 | 11,400 | 2022-11-30 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 405,500 | 1,000 | 0.01 | 0.00 | 11,280 | 2022-11-30 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 1,861,106 | 2,530 | 0.01 | 0.00 | 11,157 | 2022-11-30 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 633,500 | 1,000 | 0.02 | 0.00 | 8,180 | 2022-11-30 | |
| 56 | 2312 | China Financial Leasing Group Limited:O | 161,500 | 20,000 | 0.09 | 0.01 | 6,700 | 2022-11-30 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 267,002 | 323 | 0.01 | 0.00 | 5,969 | 2022-11-30 | |
| 58 | 3323 | China National Building Material Company Limited:H | 798,150 | 850 | 0.02 | 0.00 | 5,831 | 2022-11-30 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 21,134,893 | 2,000 | 0.03 | 0.00 | 5,540 | 2022-11-30 | |
| 60 | 6993 | Blue Moon Group Holdings Limited:O | 205,000 | 1,000 | 0.00 | 0.00 | 5,420 | 2022-11-30 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,997,000 | 10,500 | 0.11 | 0.00 | 5,198 | 2022-11-30 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 75,270 | 240 | 0.00 | 0.00 | 4,589 | 2022-11-30 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 642,013 | 1,000 | 0.00 | 0.00 | 3,460 | 2022-11-30 | |
| 64 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,500 | 1,000 | 0.01 | 0.00 | 3,450 | 2022-11-30 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 326,800 | 4,600 | 0.01 | 0.00 | 3,082 | 2022-11-30 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,129,624 | 864 | 0.01 | 0.00 | 2,324 | 2022-11-30 | |
| 67 | 2789 | Yuanda China Holdings Limited:O | 2,006,000 | 64,000 | 0.03 | 0.00 | 2,112 | 2022-11-30 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,402,000 | 1,000 | 0.05 | 0.00 | 1,750 | 2022-11-30 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 540,474 | 1,000 | 0.02 | 0.00 | 1,180 | * | 2022-11-30 |
| 70 | 1086 | Goodbaby International Holdings Limited:O | 169,000 | 1,000 | 0.01 | 0.00 | 560 | 2022-11-30 | |
| 71 | 1777 | Fantasia Holdings Group Co., Limited:O | 781,500 | 1,500 | 0.01 | 0.00 | 300 | * | 2022-11-30 |
| 72 | 3878 | Vicon Holdings Limited:O | 612,000 | 2,000 | 0.13 | 0.00 | 292 | 2022-11-30 | |
| 73 | 0479 | CIL HOLDINGS LIMITED:O | 5,805,470 | 200 | 0.11 | 0.00 | 2 | * | 2022-11-30 |
| 74 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,001,498 | 3 | 0.02 | 0.00 | 0 | 2022-11-30 | |
| 75 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,120,975 | -99 | 0.00 | -0.00 | -3 | 2022-11-30 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 2,252,000 | -10,000 | 0.07 | -0.00 | -3,100 | 2022-11-30 | |
| 77 | 9618 | JD.com, Inc.:A | 32,424 | -19 | 0.00 | -0.00 | -4,157 | 2022-11-30 | |
| 78 | 1766 | CRRC Corporation Limited:H | 931,500 | -2,000 | 0.02 | -0.00 | -6,400 | 2022-11-30 | |
| 79 | 2110 | Tian Cheng Holdings Limited:O | 2,180,000 | -90,000 | 0.10 | -0.00 | -6,660 | 2022-11-30 | |
| 80 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 38,979,108 | -140,000 | 0.24 | -0.00 | -6,720 | 2022-11-30 | |
| 81 | 2618 | JD Logistics, Inc.:O | 44,400 | -500 | 0.00 | -0.00 | -6,980 | 2022-11-30 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -7,230 | 2022-11-30 | |
| 83 | 2137 | Brii Biosciences Limited:O | 87,000 | -1,000 | 0.01 | -0.00 | -8,620 | 2022-11-30 | |
| 84 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,500 | -1,000 | 0.00 | -0.00 | -8,940 | 2022-11-30 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,206,500 | -1,000 | 0.01 | -0.00 | -11,380 | 2022-11-30 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 68,500 | -500 | 0.00 | -0.00 | -12,700 | 2022-11-30 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 850,000 | -4,000 | 0.02 | -0.00 | -13,080 | 2022-11-30 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 834,000 | -8,000 | 0.01 | -0.00 | -13,200 | 2022-11-30 | |
| 89 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 83,000 | -1,000 | 0.02 | -0.00 | -14,240 | 2022-11-30 | |
| 90 | 1787 | Shandong Gold Mining Co., Ltd.:H | 142,000 | -1,000 | 0.02 | -0.00 | -15,240 | 2022-11-30 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 65,700 | -1,000 | 0.00 | -0.00 | -15,560 | 2022-11-30 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 956,142 | -2,000 | 0.01 | -0.00 | -15,720 | 2022-11-30 | |
| 93 | 6108 | New Ray Medicine International Holding Limited:O | 2,256,000 | -200,000 | 0.13 | -0.01 | -18,600 | 2022-11-30 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 212,294 | -1,000 | 0.00 | -0.00 | -21,100 | 2022-11-30 | |
| 95 | 0013 | HUTCHMED (China) Limited:O | 46,500 | -1,000 | 0.01 | -0.00 | -21,450 | 2022-11-30 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 346,000 | -2,000 | 0.02 | -0.00 | -22,600 | 2022-11-30 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,893,930 | -2,000 | 0.03 | -0.00 | -23,720 | 2022-11-30 | |
| 98 | 2350 | MTT Group Holdings Limited:O | 310,000 | -50,000 | 0.05 | -0.01 | -23,750 | 2022-11-30 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 3,322,769 | -569 | 0.02 | -0.00 | -26,885 | 2022-11-30 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 305,000 | -6,000 | 0.01 | -0.00 | -28,620 | 2022-11-30 | |
| 101 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -29,040 | 2022-11-30 | |
| 102 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 495,139 | -10,000 | 0.00 | -0.00 | -30,000 | 2022-11-30 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 939,000 | -8,000 | 0.02 | -0.00 | -35,120 | 2022-11-30 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 997,049 | -11,000 | 0.02 | -0.00 | -42,020 | 2022-11-30 | |
| 105 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 107,073 | -10,000 | 0.02 | -0.00 | -42,700 | 2022-11-30 | |
| 106 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -15,000 | 0.00 | -0.00 | -44,550 | 2022-11-30 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2022-11-30 | |
| 108 | 6610 | Flowing Cloud Technology Ltd:O | 1,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2022-11-30 | |
| 109 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2022-11-30 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 382,345 | -1,000 | 0.02 | -0.00 | -56,600 | 2022-11-30 | |
| 111 | 1529 | Yues International Holdings Group Limited:O | 30,000 | -200,000 | 0.00 | -0.02 | -65,000 | 2022-11-30 | |
| 112 | 1133 | Harbin Electric Company Limited:H | 192,000 | -20,000 | 0.03 | -0.00 | -65,600 | 2022-11-30 | |
| 113 | 1128 | Wynn Macau, Limited:O | 208,400 | -12,000 | 0.00 | -0.00 | -71,520 | 2022-11-30 | |
| 114 | 0493 | GOME Retail Holdings Limited:O | 6,507,670 | -480,000 | 0.02 | -0.00 | -94,560 | 2022-11-30 | |
| 115 | 8069 | Flydoo Technology Holding Limited:O | 270,000 | -640,000 | 0.05 | -0.11 | -96,640 | 2022-11-30 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 1,749,776 | -33,886 | 0.01 | -0.00 | -101,997 | 2022-11-30 | |
| 117 | 9626 | Bilibili Inc.:Z ord | 11,220 | -1,000 | 0.00 | -0.00 | -126,800 | 2022-11-30 | |
| 118 | 0291 | China Resources Beer (Holdings) Company Limited:O | 57,359 | -4,000 | 0.00 | -0.00 | -214,200 | 2022-11-30 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,980,479 | -77,000 | 0.04 | -0.00 | -511,280 | 2022-11-30 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -729,000 | 2022-11-30 |
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