SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 477,800 | 100,000 | 0.01 | 0.00 | 393,800 | 2023-08-22 | |
| 2 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,652,000 | 2,380,000 | 0.22 | 0.20 | 385,560 | 2023-08-22 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 821,720 | 15,000 | 0.01 | 0.00 | 274,800 | 2023-08-22 | |
| 4 | 1928 | Sands China Ltd.:O | 97,600 | 10,000 | 0.00 | 0.00 | 261,000 | 2023-08-22 | |
| 5 | 2015 | Li Auto Inc.:A | 7,100 | 1,600 | 0.00 | 0.00 | 249,920 | 2023-08-22 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 407,300 | 50,300 | 0.02 | 0.00 | 237,818 | 2023-08-22 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 451,000 | 2,700 | 0.00 | 0.00 | 235,845 | 2023-08-22 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 544,731 | 800 | 0.04 | 0.00 | 227,200 | 2023-08-22 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 37,500 | 1,000 | 0.00 | 0.00 | 220,800 | 2023-08-22 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 56,000 | 20,000 | 0.03 | 0.01 | 194,100 | 2023-08-22 | |
| 11 | 9618 | JD.com, Inc.:A | 31,358 | 1,200 | 0.00 | 0.00 | 157,560 | 2023-08-22 | |
| 12 | 6618 | JD Health International Inc.:O | 50,250 | 3,100 | 0.00 | 0.00 | 128,650 | 2023-08-22 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,740 | 400 | 0.00 | 0.00 | 127,600 | 2023-08-22 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 1,400 | 400 | 0.00 | 0.00 | 119,520 | 2023-08-22 | |
| 15 | 2448 | Space Group Holdings Limited:O | 3,360,000 | 1,000,000 | 0.29 | 0.09 | 118,000 | 2023-08-22 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 470,754 | 2,000 | 0.02 | 0.00 | 117,200 | 2023-08-22 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 244,980 | 3,000 | 0.01 | 0.00 | 114,600 | 2023-08-22 | |
| 18 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 254,273 | 20,000 | 0.05 | 0.00 | 86,200 | 2023-08-22 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 756,000 | 20,000 | 0.02 | 0.00 | 83,600 | 2023-08-22 | |
| 20 | 1723 | Moon Inc.:O | 808,000 | 294,000 | 0.20 | 0.07 | 82,320 | 2023-08-22 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 2,957,627 | 1,200 | 0.01 | 0.00 | 70,260 | 2023-08-22 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,133,991 | 20,000 | 0.01 | 0.00 | 68,000 | 2023-08-22 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 120,000 | 36,000 | 0.01 | 0.00 | 66,240 | 2023-08-22 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 497,800 | 1,500 | 0.02 | 0.00 | 56,475 | 2023-08-22 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,242,000 | 80,000 | 0.05 | 0.00 | 52,800 | 2023-08-22 | |
| 26 | 8450 | EDICO Holdings Limited:O | 205,980,000 | 960,000 | 20.60 | 0.10 | 47,040 | 2023-08-22 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 21,693,092 | 17,997 | 0.03 | 0.00 | 46,972 | 2023-08-22 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 440,500 | 5,000 | 0.02 | 0.00 | 45,950 | 2023-08-22 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,475,903 | 100,000 | 0.05 | 0.00 | 45,500 | 2023-08-22 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,059,974 | 10,000 | 0.02 | 0.00 | 42,400 | 2023-08-22 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,299,534 | 10,000 | 0.01 | 0.00 | 40,600 | 2023-08-22 | |
| 32 | 0008 | PCCW LIMITED:O | 2,246,369 | 10,000 | 0.03 | 0.00 | 35,900 | 2023-08-22 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 35,720 | 2023-08-22 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 1,351,000 | 10,000 | 0.02 | 0.00 | 35,500 | 2023-08-22 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 738,000 | 10,000 | 0.02 | 0.00 | 34,800 | 2023-08-22 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 110,000 | 9,000 | 0.01 | 0.00 | 33,840 | 2023-08-22 | |
| 37 | 0941 | China Mobile Limited (HK):O | 615,473 | 500 | 0.00 | 0.00 | 32,400 | 2023-08-22 | |
| 38 | 1780 | Rongzun International Holdings Group Limited:O | 290,000 | 17,500 | 0.05 | 0.00 | 32,375 | 2023-08-22 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 538,000 | 4,000 | 0.00 | 0.00 | 30,560 | 2023-08-22 | |
| 40 | 0020 | SenseTime Group Inc.:B | 4,839,000 | 20,000 | 0.02 | 0.00 | 30,400 | 2023-08-22 | |
| 41 | 1529 | Yues International Holdings Group Limited:O | 1,360,000 | 140,000 | 0.12 | 0.01 | 27,720 | 2023-08-22 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,576,000 | 40,000 | 0.07 | 0.00 | 27,200 | 2023-08-22 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 25,000 | 2023-08-22 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 384,500 | 500 | 0.01 | 0.00 | 22,025 | 2023-08-22 | |
| 45 | 0860 | Apollo Future Mobility Group Limited:O | 2,458,900 | 200,000 | 0.03 | 0.00 | 19,000 | 2023-08-22 | |
| 46 | 2588 | BOC AVIATION LIMITED:O | 2,300 | 300 | 0.00 | 0.00 | 17,385 | 2023-08-22 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2023-08-22 | |
| 48 | 9626 | Bilibili Inc.:Z ord | 11,160 | 100 | 0.00 | 0.00 | 11,890 | 2023-08-22 | |
| 49 | 8069 | Flydoo Technology Holding Limited:O | 430,000 | 135,000 | 0.06 | 0.02 | 11,205 | 2023-08-22 | |
| 50 | 0810 | China Castson 81 Finance Company Limited (BM):O | 32,550 | 6,000 | 0.02 | 0.00 | 7,740 | 2023-08-22 | |
| 51 | 2246 | GOGOX HOLDINGS LIMITED:O | 134,200 | 6,000 | 0.02 | 0.00 | 7,500 | 2023-08-22 | |
| 52 | 2618 | JD Logistics, Inc.:O | 48,600 | 400 | 0.00 | 0.00 | 4,256 | 2023-08-22 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 2,624,000 | 10,000 | 0.11 | 0.00 | 3,300 | 2023-08-22 | |
| 54 | 2457 | Buyang International Holding Inc:O | 1,445,000 | 5,000 | 0.14 | 0.00 | 1,900 | 2023-08-22 | |
| 55 | 1715 | Volcano Spring International Holdings Limited:O | 8,750,000 | 20,000 | 0.48 | 0.00 | 1,760 | 2023-08-22 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 329,000 | -2,000 | 0.00 | -0.00 | -1,160 | 2023-08-22 | |
| 57 | 3380 | Logan Group Company Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -3,550 | 2023-08-22 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 696,408 | -1,200 | 0.00 | -0.00 | -4,128 | 2023-08-22 | |
| 59 | 8307 | Medicskin Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -6,000 | 2023-08-22 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,142,000 | -10,000 | 0.07 | -0.00 | -7,100 | 2023-08-22 | |
| 61 | 0591 | China High Precision Automation Group Limited:O | 1,638,000 | -40,000 | 0.16 | -0.00 | -7,600 | 2023-08-22 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 244,099 | -10,000 | 0.01 | -0.00 | -10,200 | 2023-08-22 | |
| 63 | 1022 | Feiyu Technology International Company Ltd.:O | 895,500 | -45,000 | 0.05 | -0.00 | -13,500 | 2023-08-22 | |
| 64 | 2422 | Rego Interactive Co., Ltd:O | 0 | -32,000 | 0.00 | -0.00 | -13,760 | 2023-08-22 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 213,994 | -2,000 | 0.01 | -0.00 | -14,540 | 2023-08-22 | |
| 66 | 1650 | Hygieia Group Limited (KY):O | 176,000 | -160,000 | 0.01 | -0.01 | -15,200 | 2023-08-22 | |
| 67 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 150,000 | -300,000 | 0.02 | -0.04 | -28,200 | 2023-08-22 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 3,004,120 | -40,000 | 0.01 | -0.00 | -30,000 | 2023-08-22 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 986,660 | -10,000 | 0.06 | -0.00 | -36,400 | 2023-08-22 | |
| 70 | 3918 | NagaCorp Ltd.:O | 62,489 | -10,000 | 0.00 | -0.00 | -41,200 | 2023-08-22 | |
| 71 | 1284 | New Media Lab Limited:O | 110,000 | -90,000 | 0.02 | -0.02 | -45,000 | 2023-08-22 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 23,000 | -600 | 0.00 | -0.00 | -46,590 | 2023-08-22 | |
| 73 | 1508 | China Reinsurance (Group) Corporation:H | 1,056,000 | -100,000 | 0.02 | -0.00 | -48,000 | 2023-08-22 | |
| 74 | 1797 | East Buy Holding Limited:O | 21,500 | -1,500 | 0.00 | -0.00 | -58,425 | 2023-08-22 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 236,000 | -12,000 | 0.01 | -0.00 | -59,400 | 2023-08-22 | |
| 76 | 1057 | Zhejiang Shibao Company Limited:H | 116,000 | -30,000 | 0.05 | -0.01 | -82,800 | 2023-08-22 | |
| 77 | 2187 | Zhixin Group Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -83,500 | 2023-08-22 | |
| 78 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 106,605 | -10,000 | 0.01 | -0.00 | -104,600 | 2023-08-22 | |
| 79 | 1024 | Kuaishou Technology:B | 157,900 | -1,700 | 0.00 | -0.00 | -106,250 | 2023-08-22 | |
| 80 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 41,000 | -40,000 | 0.02 | -0.01 | -247,800 | 2023-08-22 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 132,000 | -20,000 | 0.01 | -0.00 | -383,200 | 2023-08-22 | |
| 82 | 2385 | Readboy Education Holding Company Limited:O | 10,800 | -64,000 | 0.00 | -0.02 | -480,000 | 2023-08-22 | |
| 83 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 34,901 | -312,000 | 0.04 | -0.39 | -486,720 | 2023-08-22 | |
| 84 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 67,880 | -15,000 | 0.02 | -0.00 | -607,500 | 2023-08-22 | |
| 85 | 9868 | XPeng Inc.:A | 3,600 | -10,000 | 0.00 | -0.00 | -651,000 | 2023-08-22 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 473,200 | -40,000 | 0.01 | -0.00 | -697,600 | 2023-08-22 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 65,500 | -30,000 | 0.00 | -0.00 | -969,000 | 2023-08-22 |
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