SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 1383 | LET Group Holdings Limited:O | 109,274,000 | 22,000,000 | 1.58 | 0.32 | 4,092,000 | 2023-04-28 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,540 | 2,900 | 0.00 | 0.00 | 998,760 | 2023-04-28 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 470,200 | 38,500 | 0.01 | 0.00 | 868,175 | 2023-04-28 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 73,200 | 73,200 | 0.02 | 0.02 | 576,816 | 2023-04-28 | |
| 5 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,245,933 | 6,496,000 | 0.88 | 0.69 | 383,264 | 2023-04-28 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 468,000 | 30,000 | 0.02 | 0.00 | 283,200 | 2023-04-28 | |
| 7 | 0591 | China High Precision Automation Group Limited:O | 974,000 | 650,000 | 0.09 | 0.06 | 208,000 | 2023-04-28 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 529,138 | 500 | 0.04 | 0.00 | 162,000 | 2023-04-28 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 479,700 | 1,800 | 0.00 | 0.00 | 147,690 | 2023-04-28 | |
| 10 | 0522 | ASMPT Limited:O | 26,300 | 2,200 | 0.01 | 0.00 | 135,190 | 2023-04-28 | |
| 11 | 8367 | Simplicity Holding Limited:O | 1,170,000 | 200,000 | 0.10 | 0.02 | 92,000 | 2023-04-28 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 434,474 | 10,000 | 0.00 | 0.00 | 83,900 | 2023-04-28 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 22,870,000 | 500,000 | 0.51 | 0.01 | 81,000 | 2023-04-28 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 620,161 | 6,916 | 0.02 | 0.00 | 78,289 | 2023-04-28 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,031,926 | 50,000 | 0.03 | 0.00 | 75,500 | 2023-04-28 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 937,833 | 3,000 | 0.01 | 0.00 | 74,100 | 2023-04-28 | |
| 17 | 0020 | SenseTime Group Inc.:B | 4,026,000 | 27,000 | 0.02 | 0.00 | 70,200 | 2023-04-28 | |
| 18 | 9888 | Baidu, Inc.:A | 22,750 | 500 | 0.00 | 0.00 | 57,850 | 2023-04-28 | |
| 19 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,200 | 1,000 | 0.00 | 0.00 | 57,500 | 2023-04-28 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 567,450 | 2,000 | 0.01 | 0.00 | 55,800 | 2023-04-28 | |
| 21 | 1769 | Scholar Education Group:O | 62,000 | 30,000 | 0.01 | 0.01 | 53,100 | 2023-04-28 | |
| 22 | 3690 | Meituan:B | 91,294 | 300 | 0.00 | 0.00 | 39,900 | 2023-04-28 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 74,800 | 10,000 | 0.00 | 0.00 | 36,600 | 2023-04-28 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,037,124 | 94,000 | 0.06 | -0.02 | 35,250 | 2023-04-28 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 13,600 | 1,000 | 0.00 | 0.00 | 34,350 | 2023-04-28 | |
| 26 | 9618 | JD.com, Inc.:A | 42,670 | 242 | 0.00 | 0.00 | 32,888 | 2023-04-28 | |
| 27 | 1857 | China Everbright Water Limited:O | 205,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2023-04-28 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 414,300 | 5,000 | 0.03 | 0.00 | 23,940 | 2023-04-28 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,300 | 1,000 | 0.00 | 0.00 | 22,600 | 2023-04-28 | |
| 30 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 747,220 | 28,000 | 0.16 | 0.01 | 16,240 | 2023-04-28 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 236,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2023-04-28 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 78,600 | 2,000 | 0.02 | 0.00 | 13,720 | 2023-04-28 | |
| 33 | 0500 | Frontier Services Group Limited:O | 268,777 | 50,000 | 0.01 | 0.00 | 12,450 | 2023-04-28 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 932,000 | 14,000 | 0.05 | 0.00 | 12,180 | 2023-04-28 | |
| 35 | 3636 | Poly Culture Group Corporation Limited:H | 3,500 | 3,000 | 0.00 | 0.00 | 11,820 | 2023-04-28 | |
| 36 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 21,108 | 1,500 | 0.00 | 0.00 | 11,535 | 2023-04-28 | |
| 37 | 6908 | HG Semiconductor Limited (KY):O | 1,580,000 | 10,000 | 0.27 | 0.00 | 10,600 | 2023-04-28 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 511,000 | 5,000 | 0.01 | 0.00 | 8,200 | 2023-04-28 | |
| 39 | 8413 | Asia Grocery Distribution Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 7,200 | 2023-04-28 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 20,874,992 | 2,000 | 0.02 | 0.00 | 6,260 | 2023-04-28 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 1,302,999 | 18,000 | 0.02 | 0.00 | 5,220 | 2023-04-28 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,916,217 | 1,046 | 0.01 | 0.00 | 4,414 | 2023-04-28 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 228,983 | 500 | 0.00 | 0.00 | 2,745 | 2023-04-28 | |
| 44 | 1780 | Rongzun International Holdings Group Limited:O | 32,500 | 2,500 | 0.01 | 0.00 | 2,500 | 2023-04-28 | |
| 45 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 44,529 | 1,529 | 0.01 | -0.00 | 2,095 | 2023-04-28 | |
| 46 | 2009 | BBMG Corporation:H | 685,500 | 2,000 | 0.03 | 0.00 | 2,020 | 2023-04-28 | |
| 47 | 8179 | Palinda Group Holdings Limited:O | 135,520 | 12,000 | 0.01 | 0.00 | 1,776 | 2023-04-28 | |
| 48 | 8186 | Almana Limited:O | 29 | -1 | 0.00 | -0.00 | -0 | 2023-04-28 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 502,000 | -10,000 | 0.04 | -0.00 | -2,800 | 2023-04-28 | |
| 50 | 1119 | iDreamSky Technology Holdings Limited:O | 3,200 | -800 | 0.00 | -0.00 | -2,848 | 2023-04-28 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 2,458,900 | -24,000 | 0.03 | -0.00 | -2,856 | 2023-04-28 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 652,000 | -10,000 | 0.07 | -0.00 | -3,600 | 2023-04-28 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 231,151 | -600 | 0.01 | -0.00 | -6,192 | 2023-04-28 | |
| 54 | 0559 | DeTai New Energy Group Limited:O | 11,800,000 | -600,000 | 0.08 | -0.00 | -7,200 | 2023-04-28 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 370,095 | -1,000 | 0.01 | -0.00 | -7,570 | 2023-04-28 | |
| 56 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 15,000 | -20,000 | 0.00 | -0.00 | -7,700 | 2023-04-28 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 2,021,776 | -4,000 | 0.01 | -0.00 | -8,040 | 2023-04-28 | |
| 58 | 2013 | Weimob Inc.:O | 1,454,000 | -2,000 | 0.05 | -0.00 | -8,040 | 2023-04-28 | |
| 59 | 8153 | Jiading International Group Holdings Limited:O | 12,825 | -60,000 | 0.00 | -0.00 | -8,580 | 2023-04-28 | |
| 60 | 0491 | Emperor Culture Group Limited:O | 204,688 | -120,000 | 0.01 | -0.00 | -9,120 | 2023-04-28 | |
| 61 | 3380 | Logan Group Company Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2023-04-28 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,719,000 | -10,000 | 0.05 | -0.00 | -9,900 | 2023-04-28 | |
| 63 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,877,000 | -160,000 | 0.21 | -0.01 | -11,360 | 2023-04-28 | |
| 64 | 3996 | China Energy Engineering Corporation Limited (CN):H | 280,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2023-04-28 | |
| 65 | 1761 | BabyTree Group:O | 120,000 | -50,000 | 0.01 | -0.00 | -13,250 | 2023-04-28 | |
| 66 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 314,500 | -10,000 | 0.08 | -0.00 | -15,100 | 2023-04-28 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,309,078 | -2,205 | 0.03 | -0.00 | -15,347 | 2023-04-28 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 1,180,000 | -20,000 | 0.04 | -0.00 | -15,800 | 2023-04-28 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 263,000 | -2,000 | 0.01 | -0.00 | -15,900 | 2023-04-28 | |
| 70 | 0261 | GBA Holdings Limited:O | 2,836,260 | -400,000 | 0.13 | -0.02 | -17,200 | 2023-04-28 | |
| 71 | 1499 | OKG Technology Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2023-04-28 | |
| 72 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,253,000 | -20,000 | 0.25 | -0.00 | -22,200 | 2023-04-28 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 214,000 | -6,000 | 0.01 | -0.00 | -22,800 | 2023-04-28 | |
| 74 | 0467 | United Energy Group Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2023-04-28 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 586,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2023-04-28 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 268,000 | -6,000 | 0.01 | -0.00 | -29,280 | 2023-04-28 | |
| 77 | 0558 | L.K. Technology Holdings Limited:O | 166,250 | -5,000 | 0.01 | -0.00 | -39,800 | 2023-04-28 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -53,700 | 2023-04-28 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 488,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2023-04-28 | |
| 80 | 6618 | JD Health International Inc.:O | 43,700 | -1,000 | 0.00 | -0.00 | -56,250 | 2023-04-28 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 26,000 | -8,000 | 0.01 | -0.00 | -56,560 | 2023-04-28 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 494,245 | -1,000 | 0.02 | -0.00 | -58,400 | 2023-04-28 | |
| 83 | 0953 | Shaw Brothers Holdings Limited:O | 2,662,000 | -350,000 | 0.19 | -0.02 | -68,250 | 2023-04-28 | |
| 84 | 3393 | Wasion Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2023-04-28 | |
| 85 | 1024 | Kuaishou Technology:B | 188,200 | -1,400 | 0.01 | -0.00 | -71,820 | 2023-04-28 | |
| 86 | 1725 | USPACE Technology Group Limited:O | 46,400 | -10,000 | 0.02 | -0.00 | -83,700 | 2023-04-28 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,604,744 | -18,929 | 0.00 | -0.00 | -99,377 | 2023-04-28 | |
| 88 | 1842 | Grown Up Group Investment Holdings Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -100,000 | 2023-04-28 | |
| 89 | 1799 | Xinte Energy Co., Ltd.:H | 48,000 | -5,200 | 0.01 | -0.00 | -100,464 | 2023-04-28 | |
| 90 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 240,000 | -110,000 | 0.03 | -0.01 | -116,600 | 2023-04-28 | |
| 91 | 0788 | China Tower Corporation Limited:H | 15,668,000 | -140,000 | 0.03 | -0.00 | -140,000 | 2023-04-28 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 2,975,215 | -3,200 | 0.01 | -0.00 | -179,680 | 2023-04-28 |
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