SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 532,249 | 11,400 | 0.04 | 0.00 | 4,017,360 | 2023-02-02 | |
| 2 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 733,000 | 723,000 | 0.08 | 0.07 | 614,550 | 2023-02-02 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 9,360 | 3,020 | 0.00 | 0.00 | 607,624 | 2023-02-02 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 304,800 | 64,800 | 0.09 | 0.02 | 526,176 | 2023-02-02 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 406,000 | 50,000 | 0.01 | 0.00 | 439,000 | 2023-02-02 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 12,058,000 | 2,000,000 | 0.27 | 0.04 | 424,000 | 2023-02-02 | |
| 7 | 0753 | Air China Limited:H | 188,000 | 60,000 | 0.00 | 0.00 | 413,400 | 2023-02-02 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 189,100 | 45,000 | 0.02 | 0.01 | 328,950 | 2023-02-02 | |
| 9 | 9618 | JD.com, Inc.:A | 36,068 | 1,300 | 0.00 | 0.00 | 307,320 | 2023-02-02 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 48,480 | 3,880 | 0.01 | 0.00 | 276,256 | 2023-02-02 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 400,600 | 1,900 | 0.00 | 0.00 | 207,100 | 2023-02-02 | |
| 12 | 1516 | Sunac Services Holdings Limited:O | 133,933 | 40,000 | 0.00 | 0.00 | 156,400 | 2023-02-02 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 305,167 | 2,000 | 0.01 | 0.00 | 128,600 | 2023-02-02 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 51,359 | 2,000 | 0.00 | 0.00 | 118,600 | 2023-02-02 | |
| 15 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 53,459 | 20,000 | 0.00 | 0.00 | 101,600 | 2023-02-02 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 475,745 | 1,500 | 0.02 | 0.00 | 87,525 | 2023-02-02 | |
| 17 | 2457 | Buyang International Holding Inc:O | 2,340,000 | 215,000 | 0.23 | 0.02 | 87,075 | 2023-02-02 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 254,000 | 8,000 | 0.01 | 0.00 | 83,840 | 2023-02-02 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 70,500 | 3,000 | 0.00 | 0.00 | 83,700 | 2023-02-02 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,512,000 | 16,000 | 0.01 | 0.00 | 76,160 | 2023-02-02 | |
| 21 | 3323 | China National Building Material Company Limited:H | 826,150 | 10,000 | 0.02 | 0.00 | 73,100 | 2023-02-02 | |
| 22 | 6618 | JD Health International Inc.:O | 45,000 | 1,000 | 0.00 | 0.00 | 66,050 | 2023-02-02 | |
| 23 | 2013 | Weimob Inc.:O | 1,261,000 | 10,000 | 0.05 | 0.00 | 63,100 | 2023-02-02 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,442,655 | 8,000 | 0.03 | 0.00 | 63,040 | 2023-02-02 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 430,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2023-02-02 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 326,500 | 1,000 | 0.00 | 0.00 | 60,400 | 2023-02-02 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 1,968,841 | 28,000 | 0.02 | 0.00 | 58,800 | 2023-02-02 | |
| 28 | 3700 | Inkeverse Group Limited:O | 756,000 | 50,000 | 0.04 | 0.00 | 58,000 | 2023-02-02 | |
| 29 | 0788 | China Tower Corporation Limited:H | 15,998,000 | 60,000 | 0.03 | 0.00 | 55,800 | 2023-02-02 | |
| 30 | 8083 | Youzan Technology Limited:O | 3,154,000 | 200,000 | 0.02 | 0.00 | 55,000 | 2023-02-02 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 194,594 | 1,000 | 0.01 | 0.00 | 51,600 | 2023-02-02 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,188,792 | 10,000 | 0.01 | 0.00 | 50,400 | 2023-02-02 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 150,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2023-02-02 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,481,926 | 30,000 | 0.03 | 0.00 | 48,000 | 2023-02-02 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 3,018,200 | 20,000 | 0.01 | 0.00 | 47,200 | 2023-02-02 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,606,000 | 10,000 | 0.02 | 0.00 | 45,600 | 2023-02-02 | |
| 37 | 0880 | SJM Holdings Limited:O | 511,544 | 10,000 | 0.01 | 0.00 | 43,600 | 2023-02-02 | |
| 38 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 42,480 | 2023-02-02 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 218,000 | 6,000 | 0.01 | 0.00 | 41,220 | 2023-02-02 | |
| 40 | 1234 | China Lilang Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2023-02-02 | |
| 41 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 99,000 | 5,000 | 0.01 | 0.00 | 38,900 | 2023-02-02 | |
| 42 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 620,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2023-02-02 | |
| 43 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 27,100 | 9,800 | 0.01 | 0.00 | 36,260 | 2023-02-02 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,000 | 500 | 0.00 | 0.00 | 34,050 | 2023-02-02 | |
| 45 | 0810 | China Castson 81 Finance Company Limited (BM):O | 26,550 | 24,000 | 0.02 | 0.02 | 33,600 | 2023-02-02 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2023-02-02 | |
| 47 | 3868 | Xinyi Energy Holdings Limited:O | 206,489 | 10,000 | 0.00 | 0.00 | 29,400 | 2023-02-02 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 377,000 | 3,000 | 0.01 | 0.00 | 27,720 | 2023-02-02 | |
| 49 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,100 | 800 | 0.00 | 0.00 | 25,960 | 2023-02-02 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 180,090 | 200 | 0.01 | 0.00 | 25,280 | 2023-02-02 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 158,900 | 6,000 | 0.00 | 0.00 | 24,840 | 2023-02-02 | |
| 52 | 9990 | Archosaur Games Inc.:O | 109,000 | 5,000 | 0.01 | 0.00 | 24,650 | 2023-02-02 | |
| 53 | 1357 | Meitu, Inc.:O | 585,500 | 10,000 | 0.01 | 0.00 | 24,500 | 2023-02-02 | |
| 54 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 600 | 100 | 0.00 | 0.00 | 23,680 | 2023-02-02 | |
| 55 | 3380 | Logan Group Company Limited:O | 171,000 | 16,000 | 0.00 | 0.00 | 21,440 | 2023-02-02 | |
| 56 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2023-02-02 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 62,800 | 1,200 | 0.02 | 0.00 | 20,640 | 2023-02-02 | |
| 58 | 6690 | Haier Smart Home Co., Ltd.:H | 21,191 | 600 | 0.00 | 0.00 | 17,490 | 2023-02-02 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 638,000 | 4,000 | 0.00 | 0.00 | 15,560 | 2023-02-02 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 1,540,776 | 5,000 | 0.01 | 0.00 | 14,550 | 2023-02-02 | |
| 61 | 0377 | China Huajun Group Limited:O | 78,200 | 11,360 | 0.13 | 0.02 | 14,200 | 2023-02-02 | |
| 62 | 0376 | Yunfeng Financial Group Limited:O | 157,400 | 10,000 | 0.00 | 0.00 | 14,200 | 2023-02-02 | |
| 63 | 0860 | Apollo Future Mobility Group Limited:O | 2,026,900 | 68,000 | 0.02 | 0.00 | 14,144 | 2023-02-02 | |
| 64 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 562,000 | 10,000 | 0.04 | 0.00 | 13,800 | 2023-02-02 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 816,000 | 2,000 | 0.01 | 0.00 | 12,700 | 2023-02-02 | |
| 66 | 0302 | CMGE Technology Group Limited:O | 590,000 | 4,000 | 0.02 | 0.00 | 8,760 | 2023-02-02 | |
| 67 | 1736 | China Parenting Network Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 7,600 | 2023-02-02 | |
| 68 | 0072 | Meta Media Holdings Limited:O | 1,406,000 | 10,000 | 0.32 | 0.00 | 3,750 | 2023-02-02 | |
| 69 | 0094 | Greenheart Group Limited:O | 8,806,794 | -2,000 | 0.47 | -0.00 | -166 | 2023-02-02 | |
| 70 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 305,097 | -8,000 | 0.04 | -0.00 | -256 | 2023-02-02 | |
| 71 | 0261 | GBA Holdings Limited:O | 2,542,660 | -16,000 | 0.12 | -0.00 | -816 | 2023-02-02 | |
| 72 | 2350 | MTT Group Holdings Limited:O | 410,000 | -5,000 | 0.07 | -0.00 | -2,025 | 2023-02-02 | |
| 73 | 0842 | Leoch International Technology Limited:O | 73,000 | -2,000 | 0.01 | -0.00 | -4,180 | 2023-02-02 | |
| 74 | 0280 | KING FOOK HOLDINGS LIMITED:O | 642,000 | -10,000 | 0.07 | -0.00 | -4,200 | 2023-02-02 | |
| 75 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 9,500 | -500 | 0.00 | -0.00 | -4,945 | 2023-02-02 | |
| 76 | 2878 | Solomon Systech (International) Limited:O | 2,558,000 | -10,000 | 0.10 | -0.00 | -6,600 | 2023-02-02 | |
| 77 | 8123 | Sinofortune Financial Holdings Limited:O | 3,772,292 | -600,000 | 0.05 | -0.01 | -7,200 | 2023-02-02 | |
| 78 | 1765 | XJ International Holdings Co., Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2023-02-02 | |
| 79 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,200,000 | -44,000 | 0.12 | -0.00 | -9,152 | 2023-02-02 | |
| 80 | 0491 | Emperor Culture Group Limited:O | 1,904,688 | -200,000 | 0.06 | -0.01 | -9,400 | 2023-02-02 | |
| 81 | 8391 | Cornerstone Technologies Holdings Limited:O | 344,000 | -8,000 | 0.05 | -0.00 | -12,000 | 2023-02-02 | |
| 82 | 1857 | China Everbright Water Limited:O | 185,000 | -8,000 | 0.01 | -0.00 | -12,240 | 2023-02-02 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 225,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2023-02-02 | |
| 84 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -15,200 | * | 2023-02-02 |
| 85 | 1299 | AIA Group Limited:O | 246,000 | -200 | 0.00 | -0.00 | -17,070 | 2023-02-02 | |
| 86 | 2618 | JD Logistics, Inc.:O | 45,200 | -1,000 | 0.00 | -0.00 | -17,420 | 2023-02-02 | |
| 87 | 0235 | CSC Holdings Limited (HK):O | 15,526,875 | -500,000 | 0.08 | -0.00 | -20,000 | 2023-02-02 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 314,000 | -10,000 | 0.02 | -0.00 | -21,200 | 2023-02-02 | |
| 89 | 1760 | Intron Technology Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -21,920 | 2023-02-02 | |
| 90 | 1383 | LET Group Holdings Limited:O | 824,000 | -110,000 | 0.01 | -0.00 | -22,770 | 2023-02-02 | |
| 91 | 0883 | CNOOC LIMITED:O | 361,000 | -2,000 | 0.00 | -0.00 | -23,080 | 2023-02-02 | |
| 92 | 0337 | Greenland Hong Kong Holdings Limited:O | 373,075 | -30,000 | 0.01 | -0.00 | -23,700 | 2023-02-02 | |
| 93 | 9868 | XPeng Inc.:A | 8,300 | -600 | 0.00 | -0.00 | -25,800 | 2023-02-02 | |
| 94 | 6696 | Many Idea Cloud Holdings Limited:O | 330,000 | -40,000 | 0.04 | -0.01 | -26,000 | 2023-02-02 | |
| 95 | 2337 | United Strength Power Holdings Limited:O | 24,000 | -4,000 | 0.01 | -0.00 | -30,640 | 2023-02-02 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 149,940 | -100 | 0.00 | -0.00 | -38,300 | 2023-02-02 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,514,000 | -20,000 | 0.15 | -0.00 | -39,600 | 2023-02-02 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 1,044,000 | -9,000 | 0.03 | -0.00 | -42,300 | 2023-02-02 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,423,774 | -10,000 | 0.02 | -0.00 | -42,600 | 2023-02-02 | |
| 100 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 215,500 | -10,000 | 0.03 | -0.00 | -43,120 | 2023-02-02 | |
| 101 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -42,000 | 0.00 | -0.00 | -44,100 | 2023-02-02 | |
| 102 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -59,400 | 2023-02-02 | |
| 103 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,000 | -500 | 0.00 | -0.00 | -67,500 | 2023-02-02 | |
| 104 | 2125 | Strawbear Entertainment Group:O | 176,000 | -73,000 | 0.03 | -0.01 | -77,380 | 2023-02-02 | |
| 105 | 1733 | E-Commodities Holdings Limited:O | 947,200 | -50,000 | 0.03 | -0.00 | -83,000 | 2023-02-02 | |
| 106 | 1302 | LifeTech Scientific Corporation:O | 360,000 | -30,000 | 0.01 | -0.00 | -97,800 | 2023-02-02 | |
| 107 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 144,000 | -20,000 | 0.03 | -0.00 | -106,700 | 2023-02-02 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,636,000 | -40,000 | 0.01 | -0.00 | -112,400 | 2023-02-02 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -1,500 | 0.00 | -0.00 | -115,125 | 2023-02-02 | |
| 110 | 2096 | Simcere Pharmaceutical Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2023-02-02 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2023-02-02 | |
| 112 | 6185 | CanSino Biologics Inc.:H | 18,600 | -2,200 | 0.01 | -0.00 | -151,800 | 2023-02-02 | |
| 113 | 6908 | HG Semiconductor Limited (KY):O | 1,557,000 | -51,000 | 0.27 | -0.01 | -162,690 | 2023-02-02 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 21,160,693 | -70,000 | 0.03 | -0.00 | -209,300 | 2023-02-02 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 41,000 | -1,000 | 0.00 | -0.00 | -262,000 | 2023-02-02 | |
| 116 | 0020 | SenseTime Group Inc.:B | 2,472,000 | -126,000 | 0.01 | -0.00 | -343,980 | 2023-02-02 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 594,270 | -20,000 | 0.01 | -0.00 | -584,000 | 2023-02-02 | |
| 118 | 1024 | Kuaishou Technology:B | 126,100 | -10,800 | 0.00 | -0.00 | -765,180 | 2023-02-02 | |
| 119 | 6878 | Differ Group Auto Limited:O | 960,000 | -3,592,000 | 0.01 | -0.05 | -898,000 | 2023-02-02 | |
| 120 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,799,738 | -190,000 | 0.03 | -0.00 | -961,400 | 2023-02-02 | |
| 121 | 6855 | Ascentage Pharma Group International:O | 1,200 | -31,000 | 0.00 | -0.01 | -1,023,000 | 2023-02-02 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 3,139,135 | -22,000 | 0.02 | -0.00 | -1,268,300 | 2023-02-02 |
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