SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 150,040 | 8,000 | 0.00 | 0.00 | 3,080,000 | 2023-02-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,161,135 | 24,906 | 0.02 | 0.00 | 1,420,887 | 2023-02-01 | |
| 3 | 9888 | Baidu, Inc.:A | 22,300 | 8,000 | 0.00 | 0.00 | 1,154,400 | 2023-02-01 | |
| 4 | 6855 | Ascentage Pharma Group International:O | 32,200 | 29,000 | 0.01 | 0.01 | 961,350 | 2023-02-01 | |
| 5 | 6878 | Differ Group Auto Limited:O | 4,552,000 | 3,592,000 | 0.06 | 0.05 | 847,712 | 2023-02-01 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,900 | 5,900 | 0.00 | 0.00 | 644,280 | 2023-02-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 398,700 | 5,300 | 0.00 | 0.00 | 583,000 | 2023-02-01 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 614,270 | 20,000 | 0.01 | 0.00 | 581,000 | 2023-02-01 | |
| 9 | 1024 | Kuaishou Technology:B | 136,900 | 7,400 | 0.00 | 0.00 | 528,360 | 2023-02-01 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 282,002 | 20,000 | 0.01 | 0.00 | 478,000 | 2023-02-01 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 44,600 | 6,000 | 0.01 | 0.00 | 438,900 | 2023-02-01 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 1,535,776 | 140,000 | 0.01 | 0.00 | 424,200 | 2023-02-01 | |
| 13 | 1928 | Sands China Ltd.:O | 61,200 | 13,200 | 0.00 | 0.00 | 395,340 | 2023-02-01 | |
| 14 | 0753 | Air China Limited:H | 128,000 | 56,000 | 0.00 | 0.00 | 388,640 | 2023-02-01 | |
| 15 | 0941 | China Mobile Limited (HK):O | 746,973 | 5,000 | 0.00 | 0.00 | 284,000 | 2023-02-01 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 67,500 | 9,000 | 0.00 | 0.00 | 253,350 | 2023-02-01 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,434,655 | 31,000 | 0.03 | 0.00 | 244,590 | 2023-02-01 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 310,000 | 50,000 | 0.01 | 0.00 | 242,500 | 2023-02-01 | |
| 19 | 2013 | Weimob Inc.:O | 1,251,000 | 37,000 | 0.04 | 0.00 | 234,950 | 2023-02-01 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 227,000 | 30,000 | 0.00 | 0.00 | 214,200 | 2023-02-01 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 520,849 | 600 | 0.04 | 0.00 | 211,440 | 2023-02-01 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 245,500 | 50,000 | 0.01 | 0.00 | 205,500 | 2023-02-01 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 39,500 | 3,000 | 0.00 | 0.00 | 201,150 | 2023-02-01 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 6,340 | 960 | 0.00 | 0.00 | 195,456 | 2023-02-01 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 1,940,841 | 92,000 | 0.02 | 0.00 | 195,040 | 2023-02-01 | |
| 26 | 1383 | LET Group Holdings Limited:O | 934,000 | 890,000 | 0.01 | 0.01 | 188,680 | 2023-02-01 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 179,890 | 1,300 | 0.01 | 0.00 | 167,700 | 2023-02-01 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 54,600 | 10,000 | 0.00 | 0.00 | 166,600 | 2023-02-01 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,178,792 | 30,000 | 0.01 | 0.00 | 152,100 | 2023-02-01 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 96,737 | 3,000 | 0.00 | 0.00 | 134,550 | 2023-02-01 | |
| 31 | 6618 | JD Health International Inc.:O | 44,000 | 2,000 | 0.00 | 0.00 | 132,900 | 2023-02-01 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 42,000 | 500 | 0.00 | 0.00 | 130,000 | 2023-02-01 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 75,000 | 4,000 | 0.01 | 0.00 | 125,600 | 2023-02-01 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 86,000 | 8,000 | 0.02 | 0.00 | 121,440 | 2023-02-01 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 49,359 | 2,000 | 0.00 | 0.00 | 119,200 | 2023-02-01 | |
| 36 | 0880 | SJM Holdings Limited:O | 501,544 | 25,000 | 0.01 | 0.00 | 112,750 | 2023-02-01 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 71,000 | 9,000 | 0.00 | 0.00 | 109,440 | 2023-02-01 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 78,256 | 1,600 | 0.00 | 0.00 | 106,160 | 2023-02-01 | |
| 39 | 3319 | A-Living Smart City Services Co., Ltd.:H | 35,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2023-02-01 | |
| 40 | 1128 | Wynn Macau, Limited:O | 269,600 | 10,400 | 0.01 | 0.00 | 95,888 | 2023-02-01 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 455,000 | 8,000 | 0.02 | 0.00 | 92,640 | 2023-02-01 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 100,500 | 10,000 | 0.00 | 0.00 | 92,400 | 2023-02-01 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 997,200 | 50,000 | 0.03 | 0.00 | 84,000 | 2023-02-01 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 600,250 | 6,000 | 0.01 | 0.00 | 80,400 | 2023-02-01 | |
| 45 | 1622 | Redco Properties Group Limited:O | 598,000 | 50,000 | 0.02 | 0.00 | 77,000 | 2023-02-01 | |
| 46 | 2125 | Strawbear Entertainment Group:O | 249,000 | 77,000 | 0.04 | 0.01 | 75,460 | 2023-02-01 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 329,000 | 40,000 | 0.01 | 0.00 | 70,000 | 2023-02-01 | |
| 48 | 1357 | Meitu, Inc.:O | 575,500 | 30,000 | 0.01 | 0.00 | 69,900 | 2023-02-01 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2023-02-01 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 20,800 | 1,000 | 0.02 | 0.00 | 67,900 | 2023-02-01 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 604,139 | 19,000 | 0.00 | 0.00 | 63,080 | 2023-02-01 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 79,595 | 10,000 | 0.00 | 0.00 | 61,000 | 2023-02-01 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 225,500 | 13,000 | 0.03 | 0.00 | 55,640 | 2023-02-01 | |
| 54 | 6908 | HG Semiconductor Limited (KY):O | 1,608,000 | 17,000 | 0.28 | 0.00 | 54,230 | 2023-02-01 | |
| 55 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,687,124 | 100,000 | 0.07 | 0.00 | 54,000 | 2023-02-01 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2023-02-01 | |
| 57 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,401,858 | 24,000 | 0.05 | 0.00 | 48,960 | 2023-02-01 | |
| 58 | 9618 | JD.com, Inc.:A | 34,768 | 200 | 0.00 | 0.00 | 47,600 | 2023-02-01 | |
| 59 | 2385 | Readboy Education Holding Company Limited:O | 240,000 | 5,600 | 0.07 | 0.00 | 47,152 | 2023-02-01 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,596,000 | 10,000 | 0.02 | 0.00 | 46,200 | 2023-02-01 | |
| 61 | 9990 | Archosaur Games Inc.:O | 104,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2023-02-01 | |
| 62 | 0382 | Edvantage Group Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2023-02-01 | |
| 63 | 6696 | Many Idea Cloud Holdings Limited:O | 370,000 | 60,000 | 0.05 | 0.01 | 40,200 | 2023-02-01 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,534,000 | 20,000 | 0.15 | 0.00 | 39,800 | 2023-02-01 | |
| 65 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 94,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2023-02-01 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 41,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2023-02-01 | |
| 67 | 2137 | Brii Biosciences Limited:O | 88,000 | 3,000 | 0.01 | 0.00 | 35,160 | 2023-02-01 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 265,099 | 16,000 | 0.01 | 0.00 | 33,920 | 2023-02-01 | |
| 69 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 30,500 | 2,000 | 0.00 | 0.00 | 29,960 | 2023-02-01 | |
| 70 | 3700 | Inkeverse Group Limited:O | 706,000 | 26,000 | 0.04 | 0.00 | 29,640 | 2023-02-01 | |
| 71 | 3323 | China National Building Material Company Limited:H | 816,150 | 4,000 | 0.02 | 0.00 | 29,280 | 2023-02-01 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,766,930 | 2,000 | 0.02 | 0.00 | 28,800 | 2023-02-01 | |
| 73 | 1787 | Shandong Gold Mining Co., Ltd.:H | 148,400 | 1,750 | 0.02 | 0.00 | 27,265 | 2023-02-01 | |
| 74 | 1810 | Xiaomi Corporation:B | 1,184,000 | 2,000 | 0.01 | 0.00 | 27,000 | 2023-02-01 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 845,650 | 20,000 | 0.01 | 0.00 | 23,800 | 2023-02-01 | |
| 76 | 1760 | Intron Technology Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2023-02-01 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 70,150 | 1,000 | 0.00 | 0.00 | 21,700 | 2023-02-01 | |
| 78 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,600 | 2023-02-01 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 1,053,000 | 3,000 | 0.03 | 0.00 | 14,280 | 2023-02-01 | |
| 80 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 241,000 | 5,000 | 0.02 | 0.00 | 13,500 | 2023-02-01 | |
| 81 | 2110 | Tian Cheng Holdings Limited:O | 10,450,000 | 210,000 | 0.47 | 0.01 | 13,020 | 2023-02-01 | |
| 82 | 2457 | Buyang International Holding Inc:O | 2,125,000 | 20,000 | 0.21 | 0.00 | 8,400 | 2023-02-01 | |
| 83 | 3788 | China Hanking Holdings Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 4,300 | 2023-02-01 | |
| 84 | 0280 | KING FOOK HOLDINGS LIMITED:O | 652,000 | 6,000 | 0.07 | 0.00 | 2,490 | 2023-02-01 | |
| 85 | 0860 | Apollo Future Mobility Group Limited:O | 1,958,900 | -16,000 | 0.02 | -0.00 | -3,456 | 2023-02-01 | |
| 86 | 0094 | Greenheart Group Limited:O | 8,808,794 | -50,000 | 0.47 | -0.00 | -4,150 | 2023-02-01 | |
| 87 | 0419 | Hony Media Group:O | 4,710,937 | -50,000 | 0.03 | -0.00 | -7,350 | 2023-02-01 | |
| 88 | 1780 | Rongzun International Holdings Group Limited:O | 1,070,000 | -10,000 | 0.17 | -0.00 | -11,000 | 2023-02-01 | |
| 89 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 626,000 | -8,000 | 0.03 | -0.00 | -11,600 | 2023-02-01 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 2,998,200 | -5,000 | 0.01 | -0.00 | -12,050 | 2023-02-01 | |
| 91 | 2122 | Kidsland International Holdings Limited:O | 500,000 | -100,000 | 0.06 | -0.01 | -12,100 | 2023-02-01 | |
| 92 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 103,169 | -20,000 | 0.00 | -0.00 | -13,000 | 2023-02-01 | |
| 93 | 3738 | Vobile Group Limited:O | 116,000 | -4,000 | 0.01 | -0.00 | -19,120 | 2023-02-01 | |
| 94 | 0558 | L.K. Technology Holdings Limited:O | 156,250 | -2,500 | 0.01 | -0.00 | -24,325 | 2023-02-01 | |
| 95 | 1013 | Wai Chun Group Holdings Limited:O | 7,480,200 | -640,800 | 0.35 | -0.03 | -24,350 | 2023-02-01 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 212,000 | -4,000 | 0.01 | -0.00 | -28,040 | 2023-02-01 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 474,245 | -500 | 0.02 | -0.00 | -29,000 | 2023-02-01 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 325,500 | -500 | 0.00 | -0.00 | -30,825 | 2023-02-01 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 268,000 | -30,000 | 0.01 | -0.00 | -32,100 | 2023-02-01 | |
| 100 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 61,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2023-02-01 | |
| 101 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -43,725 | 2023-02-01 | |
| 102 | 9933 | GHW International:O | 200,000 | -116,000 | 0.02 | -0.01 | -50,460 | 2023-02-01 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 571,200 | -3,000 | 0.01 | -0.00 | -53,160 | 2023-02-01 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 21,230,693 | -20,000 | 0.03 | -0.00 | -60,000 | 2023-02-01 | |
| 105 | 2282 | MGM China Holdings Limited:O | 98,800 | -6,000 | 0.00 | -0.00 | -62,040 | 2023-02-01 | |
| 106 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,244,000 | -316,000 | 0.12 | -0.03 | -65,096 | 2023-02-01 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,676,000 | -30,000 | 0.01 | -0.00 | -84,300 | 2023-02-01 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 998,377 | -10,000 | 0.03 | -0.00 | -86,100 | 2023-02-01 | |
| 109 | 1299 | AIA Group Limited:O | 246,200 | -1,000 | 0.00 | -0.00 | -86,950 | 2023-02-01 | |
| 110 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 256,914 | -10,000 | 0.01 | -0.00 | -95,300 | 2023-02-01 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 246,000 | -10,000 | 0.01 | -0.00 | -106,400 | 2023-02-01 | |
| 112 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 164,000 | -20,000 | 0.03 | -0.00 | -106,400 | 2023-02-01 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,200 | -5,000 | 0.00 | -0.00 | -109,000 | 2023-02-01 | |
| 114 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 108,000 | -20,000 | 0.02 | -0.00 | -109,900 | 2023-02-01 | |
| 115 | 2400 | XD Inc.:O | 13,000 | -4,000 | 0.00 | -0.00 | -110,400 | 2023-02-01 | |
| 116 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,500 | -1,000 | 0.00 | -0.00 | -137,200 | 2023-02-01 | |
| 117 | 0020 | SenseTime Group Inc.:B | 2,598,000 | -51,000 | 0.01 | -0.00 | -149,940 | 2023-02-01 | |
| 118 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -158,860 | 2023-02-01 | |
| 119 | 3690 | Meituan:B | 76,000 | -1,200 | 0.00 | -0.00 | -216,120 | 2023-02-01 | |
| 120 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 310,000 | -200,000 | 0.02 | -0.01 | -224,000 | 2023-02-01 | |
| 121 | 9868 | XPeng Inc.:A | 8,900 | -8,000 | 0.00 | -0.00 | -350,000 | 2023-02-01 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,150,500 | -30,000 | 0.01 | -0.00 | -398,400 | 2023-02-01 |
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