SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 3,016,282 | 10,000 | 0.01 | 0.00 | 548,000 | 2023-04-11 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 35,000 | 8,000 | 0.00 | 0.00 | 470,400 | 2023-04-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 460,300 | 4,600 | 0.00 | 0.00 | 456,780 | 2023-04-11 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 186,000 | 50,000 | 0.01 | 0.00 | 440,000 | 2023-04-11 | |
| 5 | 1383 | LET Group Holdings Limited:O | 4,064,000 | 1,630,000 | 0.06 | 0.02 | 275,470 | 2023-04-11 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 521,895 | 6,000 | 0.01 | 0.00 | 234,600 | 2023-04-11 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 305,758 | 3,000 | 0.01 | 0.00 | 150,900 | 2023-04-11 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,523,500 | 12,000 | 0.02 | 0.00 | 119,640 | 2023-04-11 | |
| 9 | 9618 | JD.com, Inc.:A | 44,754 | 700 | 0.00 | 0.00 | 111,020 | 2023-04-11 | |
| 10 | 1725 | USPACE Technology Group Limited:O | 50,400 | 10,000 | 0.02 | 0.00 | 109,000 | 2023-04-11 | |
| 11 | 1024 | Kuaishou Technology:B | 162,700 | 1,800 | 0.00 | 0.00 | 101,160 | 2023-04-11 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 845,440 | 40,000 | 0.02 | 0.00 | 98,800 | 2023-04-11 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 3,012,200 | 45,000 | 0.01 | 0.00 | 90,000 | 2023-04-11 | |
| 14 | 6618 | JD Health International Inc.:O | 46,700 | 1,500 | 0.00 | 0.00 | 87,900 | 2023-04-11 | |
| 15 | 0880 | SJM Holdings Limited:O | 552,544 | 20,000 | 0.01 | 0.00 | 81,800 | 2023-04-11 | |
| 16 | 1691 | JS Global Lifestyle Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2023-04-11 | |
| 17 | 2385 | Readboy Education Holding Company Limited:O | 104,000 | 10,000 | 0.03 | 0.00 | 74,600 | 2023-04-11 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 939,833 | 3,000 | 0.01 | 0.00 | 74,400 | 2023-04-11 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 2,045,776 | 30,000 | 0.01 | 0.00 | 70,200 | 2023-04-11 | |
| 20 | 3690 | Meituan:B | 92,854 | 500 | 0.00 | 0.00 | 67,700 | 2023-04-11 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 712,139 | 20,000 | 0.01 | 0.00 | 62,600 | 2023-04-11 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 550,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2023-04-11 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 119,500 | 2,000 | 0.01 | 0.00 | 54,600 | 2023-04-11 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 51,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2023-04-11 | |
| 25 | 0953 | Shaw Brothers Holdings Limited:O | 2,154,000 | 200,000 | 0.15 | 0.01 | 51,000 | 2023-04-11 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2023-04-11 | |
| 27 | 6878 | Differ Group Auto Limited:O | 1,050,000 | 320,000 | 0.01 | 0.00 | 50,560 | 2023-04-11 | |
| 28 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 8,600 | 1,600 | 0.00 | 0.00 | 47,920 | 2023-04-11 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,065,260 | 10,000 | 0.07 | 0.00 | 42,500 | 2023-04-11 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 441,373 | 800 | 0.02 | 0.00 | 40,840 | 2023-04-11 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 5,500 | 1,000 | 0.00 | 0.00 | 39,500 | 2023-04-11 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 111,000 | 8,000 | 0.01 | 0.00 | 39,040 | 2023-04-11 | |
| 33 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 38,625 | 2023-04-11 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 412,474 | 4,000 | 0.00 | 0.00 | 36,000 | 2023-04-11 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 636,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2023-04-11 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 52,400 | 10,000 | 0.02 | 0.00 | 28,700 | 2023-04-11 | |
| 37 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,443,800 | 100,000 | 0.02 | 0.00 | 25,500 | 2023-04-11 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 52,000 | 500 | 0.00 | 0.00 | 25,000 | 2023-04-11 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,000 | 4,000 | 0.01 | 0.00 | 24,600 | 2023-04-11 | |
| 40 | 1810 | Xiaomi Corporation:B | 1,194,600 | 2,000 | 0.01 | 0.00 | 24,560 | 2023-04-11 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,595,600 | 50,000 | 0.02 | 0.00 | 23,000 | 2023-04-11 | |
| 42 | 8083 | Youzan Technology Limited:O | 3,674,000 | 100,000 | 0.02 | 0.00 | 22,200 | 2023-04-11 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2023-04-11 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,522,590 | 395,000 | 0.07 | 0.02 | 19,750 | 2023-04-11 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 1,220,000 | 20,000 | 0.04 | 0.00 | 16,200 | 2023-04-11 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 2,000 | 0.01 | 0.00 | 15,160 | 2023-04-11 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 158,150 | 1,000 | 0.00 | 0.00 | 14,320 | 2023-04-11 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 147,562 | 1,000 | 0.00 | 0.00 | 14,060 | 2023-04-11 | |
| 49 | 1638 | Kaisa Group Holdings Ltd.:O | 914,999 | 30,000 | 0.01 | 0.00 | 10,500 | 2023-04-11 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 321,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2023-04-11 | |
| 51 | 0707 | Asia Television Holdings Limited:O | 13,330,000 | 200,000 | 0.12 | 0.00 | 9,600 | 2023-04-11 | |
| 52 | 1208 | MMG Limited (HK):O | 1,148,040 | 4,000 | 0.01 | 0.00 | 9,560 | 2023-04-11 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 56,680 | 200 | 0.01 | 0.00 | 9,550 | 2023-04-11 | |
| 54 | 3896 | Kingsoft Cloud Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2023-04-11 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 294,099 | 7,000 | 0.01 | 0.00 | 8,330 | 2023-04-11 | |
| 56 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,067,000 | 130,000 | 0.21 | 0.01 | 7,020 | 2023-04-11 | |
| 57 | 0346 | Yanchang Petroleum International Limited:O | 3,840,000 | -10,000 | 0.02 | -0.00 | -400 | 2023-04-11 | |
| 58 | 0547 | Digital Domain Holdings Limited:O | 736,220 | -10,000 | 0.02 | -0.00 | -2,500 | 2023-04-11 | |
| 59 | 3313 | ArtGo Holdings Limited:O | 107,050 | -15,000 | 0.04 | -0.01 | -4,275 | 2023-04-11 | |
| 60 | 8377 | Harbour Equine Holdings Limited (KY):O | 120,000 | -20,000 | 0.03 | -0.00 | -5,800 | 2023-04-11 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 844,000 | -4,000 | 0.01 | -0.00 | -8,560 | 2023-04-11 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 932,000 | -10,000 | 0.05 | -0.00 | -9,300 | 2023-04-11 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,763,208 | -100,000 | 0.08 | -0.00 | -11,600 | 2023-04-11 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 190,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2023-04-11 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 986,866 | -30,000 | 0.00 | -0.00 | -15,900 | 2023-04-11 | |
| 66 | 2158 | Yidu Tech Inc.:O | 60,500 | -2,000 | 0.01 | -0.00 | -15,900 | 2023-04-11 | |
| 67 | 0008 | PCCW LIMITED:O | 1,886,769 | -4,000 | 0.02 | -0.00 | -16,080 | 2023-04-11 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 20,802 | -1,000 | 0.00 | -0.00 | -19,420 | 2023-04-11 | |
| 69 | 0703 | Future Bright Holdings Limited:O | 270,000 | -108,000 | 0.04 | -0.02 | -19,440 | 2023-04-11 | |
| 70 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 280,000 | -50,000 | 0.04 | -0.01 | -20,500 | 2023-04-11 | |
| 71 | 2405 | Powerwin Tech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2023-04-11 | |
| 72 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 154,000 | -5,000 | 0.01 | -0.00 | -23,210 | 2023-04-11 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 223,675 | -8,000 | 0.00 | -0.00 | -26,560 | 2023-04-11 | |
| 74 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 700 | -1,300 | 0.00 | -0.00 | -28,340 | 2023-04-11 | |
| 75 | 3700 | Inkeverse Group Limited:O | 716,000 | -30,000 | 0.04 | -0.00 | -30,300 | 2023-04-11 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 21,922,492 | -10,000 | 0.03 | -0.00 | -30,700 | 2023-04-11 | |
| 77 | 2048 | E-House (China) Enterprise Holdings Limited:O | 102,000 | -60,000 | 0.01 | -0.00 | -33,000 | 2023-04-11 | |
| 78 | 1299 | AIA Group Limited:O | 250,400 | -400 | 0.00 | 0.00 | -33,800 | 2023-04-11 | |
| 79 | 1981 | Cathay Group Holdings Inc.:O | 503,000 | -27,000 | 0.03 | -0.00 | -35,370 | 2023-04-11 | |
| 80 | 0799 | IGG Inc:O | 169,000 | -8,000 | 0.01 | -0.00 | -35,840 | 2023-04-11 | |
| 81 | 0612 | Carmen Century Investment Limited (KY):O | 96,196 | -16,000 | 0.01 | -0.00 | -37,120 | 2023-04-11 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 657,408 | -10,000 | 0.00 | -0.00 | -40,200 | 2023-04-11 | |
| 83 | 0013 | HUTCHMED (China) Limited:O | 42,500 | -2,000 | 0.00 | -0.00 | -47,200 | 2023-04-11 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,729,673 | -10,000 | 0.00 | -0.00 | -51,900 | 2023-04-11 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,660,930 | -4,000 | 0.02 | -0.00 | -52,320 | 2023-04-11 | |
| 86 | 2400 | XD Inc.:O | 11,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2023-04-11 | |
| 87 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 103,039 | -100,000 | 0.00 | -0.00 | -59,000 | 2023-04-11 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | -500 | 0.00 | -0.00 | -75,200 | 2023-04-11 | |
| 89 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,600 | -10,000 | 0.00 | -0.00 | -88,600 | 2023-04-11 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,464,000 | -58,000 | 0.14 | -0.00 | -99,180 | 2023-04-11 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 224,262 | -18,000 | 0.00 | -0.00 | -108,720 | 2023-04-11 | |
| 92 | 0883 | CNOOC LIMITED:O | 336,000 | -9,000 | 0.00 | -0.00 | -110,340 | 2023-04-11 | |
| 93 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 100,000 | -4,000 | 0.01 | -0.00 | -142,400 | 2023-04-11 | |
| 94 | 0788 | China Tower Corporation Limited:H | 15,928,000 | -200,000 | 0.03 | -0.00 | -190,000 | 2023-04-11 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 57,359 | -4,000 | 0.00 | -0.00 | -252,000 | 2023-04-11 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 520,700 | -12,000 | 0.01 | -0.00 | -261,600 | 2023-04-11 | |
| 97 | 0941 | China Mobile Limited (HK):O | 692,973 | -7,500 | 0.00 | -0.00 | -489,000 | 2023-04-11 | |
| 98 | 0020 | SenseTime Group Inc.:B | 2,223,000 | -716,000 | 0.01 | -0.00 | -2,362,800 | 2023-04-11 |
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