SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 553,529 | 5,200 | 0.04 | 0.00 | 1,304,160 | 2023-12-07 | |
| 2 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 624,500 | 360,000 | 0.15 | 0.09 | 1,206,000 | 2023-12-07 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 941,300 | 75,000 | 0.04 | 0.00 | 285,450 | 2023-12-07 | |
| 4 | 6683 | Star Plus Legend Holdings Limited:O | 80,000 | 28,000 | 0.01 | 0.00 | 238,840 | 2023-12-07 | |
| 5 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 131,250 | 129,850 | 0.04 | 0.04 | 207,760 | 2023-12-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 382,600 | 10,000 | 0.00 | 0.00 | 207,500 | 2023-12-07 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 856,020 | 8,000 | 0.01 | 0.00 | 131,760 | 2023-12-07 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 728,000 | 27,000 | 0.02 | 0.00 | 110,700 | 2023-12-07 | |
| 9 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,120,000 | 920,000 | 0.09 | 0.07 | 103,960 | 2023-12-07 | |
| 10 | 3690 | Meituan:B | 75,894 | 1,100 | 0.00 | 0.00 | 94,710 | 2023-12-07 | |
| 11 | 2501 | Maiyue Technology Limited:O | 144,000 | 74,000 | 0.03 | 0.01 | 91,760 | 2023-12-07 | |
| 12 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 247,500 | 247,500 | 0.02 | 0.02 | 82,913 | 2023-12-07 | |
| 13 | 6068 | Wisdom Education International Holdings Company Limited:O | 588,000 | 274,000 | 0.03 | 0.01 | 79,460 | 2023-12-07 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 916,979 | 10,000 | 0.02 | 0.00 | 67,200 | 2023-12-07 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 227,961 | 2,500 | 0.00 | 0.00 | 64,625 | 2023-12-07 | |
| 16 | 9868 | XPeng Inc.:A | 13,600 | 1,000 | 0.00 | 0.00 | 64,100 | 2023-12-07 | |
| 17 | 1299 | AIA Group Limited:O | 267,000 | 1,000 | 0.00 | 0.00 | 62,650 | 2023-12-07 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,340 | 200 | 0.00 | 0.00 | 61,560 | 2023-12-07 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 303,639 | 1,500 | 0.01 | 0.00 | 59,850 | 2023-12-07 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,251,926 | 50,000 | 0.04 | 0.00 | 54,500 | 2023-12-07 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,212,336 | 10,000 | 0.03 | 0.00 | 53,100 | 2023-12-07 | |
| 22 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 42,800 | 2023-12-07 | |
| 23 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 55,900 | 4,500 | 0.03 | 0.00 | 39,578 | 2023-12-07 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,168,174 | 10,000 | 0.02 | 0.00 | 38,800 | 2023-12-07 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 414,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2023-12-07 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 37,500 | 2023-12-07 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 8,987,670 | 610,000 | 0.02 | 0.00 | 34,770 | 2023-12-07 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 355,000 | 12,000 | 0.02 | 0.00 | 34,152 | 2023-12-07 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 472,474 | 8,000 | 0.01 | 0.00 | 33,440 | 2023-12-07 | |
| 30 | 1024 | Kuaishou Technology:B | 155,200 | 600 | 0.00 | 0.00 | 32,490 | 2023-12-07 | |
| 31 | 9669 | Beisen Holding Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2023-12-07 | |
| 32 | 9959 | Linklogis Inc.:B | 144,500 | 20,000 | 0.01 | 0.00 | 29,600 | 2023-12-07 | |
| 33 | 1572 | China Art Financial Holdings Limited:O | 8,036,000 | 400,000 | 0.48 | 0.02 | 28,400 | 2023-12-07 | |
| 34 | 1942 | MOG Digitech Holdings Limited:O | 152,000 | 16,000 | 0.02 | 0.00 | 28,000 | 2023-12-07 | |
| 35 | 2221 | New Concepts Holdings Limited:O | 308,000 | 40,000 | 0.02 | 0.00 | 24,000 | 2023-12-07 | |
| 36 | 0650 | Productive Technologies Company Limited (BM):O | 80,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2023-12-07 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,952,100 | 6,000 | 0.01 | 0.00 | 21,840 | 2023-12-07 | |
| 38 | 1357 | Meitu, Inc.:O | 501,000 | 5,000 | 0.01 | 0.00 | 18,750 | 2023-12-07 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 486,500 | 500 | 0.01 | 0.00 | 16,925 | 2023-12-07 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,500 | 500 | 0.00 | 0.00 | 14,975 | 2023-12-07 | |
| 41 | 1565 | Virscend Education Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 14,600 | 2023-12-07 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 575,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2023-12-07 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 840,474 | 50,000 | 0.03 | 0.00 | 12,750 | 2023-12-07 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 329,742 | 2,000 | 0.02 | 0.00 | 9,720 | 2023-12-07 | |
| 45 | 6878 | Differ Group Auto Limited:O | 1,130,000 | 120,000 | 0.01 | 0.00 | 8,640 | 2023-12-07 | |
| 46 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 170,100 | 20,000 | 0.03 | 0.00 | 7,600 | 2023-12-07 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 63,600 | 200 | 0.01 | 0.00 | 2,960 | 2023-12-07 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 1,327,219 | -318 | 0.11 | -0.00 | -116 | 2023-12-07 | |
| 49 | 0588 | Beijing North Star Company Limited:H | 184,000 | -2,000 | 0.03 | -0.00 | -1,440 | 2023-12-07 | |
| 50 | 1427 | China Tianbao Group Development Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -1,760 | 2023-12-07 | |
| 51 | 1953 | Rimbaco Group Global Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,475 | 2023-12-07 | |
| 52 | 8069 | Flydoo Technology Holding Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -4,100 | 2023-12-07 | |
| 53 | 1563 | Alliance International Education Leasing Holdings Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -4,840 | 2023-12-07 | |
| 54 | 2013 | Weimob Inc.:O | 1,180,000 | -2,000 | 0.04 | -0.00 | -6,260 | 2023-12-07 | |
| 55 | 2473 | XXF Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -6,300 | 2023-12-07 | |
| 56 | 1117 | China Modern Dairy Holdings Ltd.:O | 170,000 | -9,000 | 0.00 | -0.00 | -6,930 | 2023-12-07 | |
| 57 | 3380 | Logan Group Company Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2023-12-07 | |
| 58 | 8536 | TL Natural Gas Holdings Limited:O | 305,000 | -10,000 | 0.17 | -0.01 | -8,100 | 2023-12-07 | |
| 59 | 1410 | Edvance International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -8,700 | 2023-12-07 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 371,000 | -2,000 | 0.01 | -0.00 | -11,000 | 2023-12-07 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 915,000 | -70,000 | 0.10 | -0.01 | -11,690 | 2023-12-07 | |
| 62 | 2358 | Jiu Rong Holdings Limited:O | 1,900,000 | -500,000 | 0.03 | -0.01 | -13,500 | 2023-12-07 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 656,500 | -2,000 | 0.02 | -0.00 | -13,720 | 2023-12-07 | |
| 64 | 1810 | Xiaomi Corporation:B | 1,043,200 | -1,000 | 0.01 | -0.00 | -14,680 | 2023-12-07 | |
| 65 | 6108 | New Ray Medicine International Holding Limited:O | 1,840,000 | -312,000 | 0.11 | -0.02 | -15,288 | 2023-12-07 | |
| 66 | 0020 | SenseTime Group Inc.:B | 5,051,000 | -12,000 | 0.02 | -0.00 | -15,360 | 2023-12-07 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 269,353 | -200 | 0.01 | -0.00 | -17,420 | 2023-12-07 | |
| 68 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,500 | -3,500 | 0.00 | -0.00 | -17,710 | 2023-12-07 | |
| 69 | 9923 | YEAHKA LIMITED:O | 14,800 | -1,600 | 0.00 | -0.00 | -22,592 | 2023-12-07 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 63,600 | -2,000 | 0.01 | -0.00 | -23,060 | 2023-12-07 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,640,500 | -3,000 | 0.02 | -0.00 | -23,880 | 2023-12-07 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,672,930 | -3,000 | 0.02 | -0.00 | -30,300 | 2023-12-07 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 105,153 | -1,000 | 0.00 | -0.00 | -41,050 | 2023-12-07 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 109,000 | -4,000 | 0.00 | -0.00 | -42,000 | 2023-12-07 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,825,184 | -10,000 | 0.01 | -0.00 | -44,500 | 2023-12-07 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 533,900 | -700 | 0.00 | -0.00 | -48,790 | 2023-12-07 | |
| 77 | 2158 | Yidu Tech Inc.:O | 67,500 | -10,000 | 0.01 | -0.00 | -48,900 | 2023-12-07 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 78,000 | -2,500 | 0.00 | -0.00 | -55,250 | 2023-12-07 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 461,870 | -1,000 | 0.02 | -0.00 | -60,750 | 2023-12-07 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 45,500 | -12,000 | 0.03 | -0.01 | -81,240 | 2023-12-07 | |
| 81 | 1936 | Ritamix Global Limited:O | 2,006,000 | -288,000 | 0.43 | -0.06 | -103,680 | 2023-12-07 | |
| 82 | 6988 | Joy Spreader Group Inc.:O | 356,000 | -460,000 | 0.02 | -0.02 | -156,400 | 2023-12-07 | |
| 83 | 2385 | Readboy Education Holding Company Limited:O | 0 | -31,200 | 0.00 | -0.01 | -210,912 | 2023-12-07 | |
| 84 | 0085 | China Electronics Huada Technology Company Limited:O | 187,000 | -164,000 | 0.01 | -0.01 | -218,120 | 2023-12-07 | |
| 85 | 1413 | FEG Holdings Corporation Limited:O | 300,000 | -1,310,000 | 0.03 | -0.13 | -313,090 | 2023-12-07 | |
| 86 | 1928 | Sands China Ltd.:O | 184,800 | -20,000 | 0.00 | -0.00 | -421,000 | 2023-12-07 |
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