SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0883 | CNOOC LIMITED:O | 385,000 | 127,000 | 0.00 | 0.00 | 2,133,600 | 2024-02-26 | |
| 2 | 0626 | Public Financial Holdings Limited:O | 1,224,000 | 1,000,000 | 0.11 | 0.09 | 1,300,000 | 2024-02-26 | |
| 3 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 392,400 | 2024-02-26 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 54,000 | 54,000 | 0.02 | 0.02 | 348,300 | 2024-02-26 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,114,833 | 10,000 | 0.01 | 0.00 | 206,000 | 2024-02-26 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 230,273 | 50,000 | 0.05 | 0.01 | 188,500 | 2024-02-26 | |
| 7 | 1769 | Scholar Education Group:O | 41,000 | 40,000 | 0.01 | 0.01 | 157,600 | 2024-02-26 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 123,040 | 2024-02-26 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 52,000 | 24,000 | 0.00 | 0.00 | 103,680 | 2024-02-26 | |
| 10 | 1611 | Sinohope Technology Holdings Limited:O | 108,500 | 30,000 | 0.02 | 0.01 | 96,000 | 2024-02-26 | |
| 11 | 1091 | South Manganese Investment Limited:O | 2,126,210 | 315,000 | 0.06 | 0.01 | 85,050 | 2024-02-26 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 183,452 | 2,000 | 0.01 | 0.00 | 73,000 | 2024-02-26 | |
| 13 | 6666 | Evergrande Property Services Group Limited:O | 911,000 | 101,000 | 0.01 | 0.00 | 70,700 | 2024-02-26 | |
| 14 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 962,845 | 750,000 | 0.05 | 0.04 | 68,250 | 2024-02-26 | |
| 15 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | 2,000 | 0.00 | 0.00 | 57,600 | 2024-02-26 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 350,000 | 8,000 | 0.00 | 0.00 | 57,600 | 2024-02-26 | |
| 17 | 0020 | SenseTime Group Inc.:B | 5,162,000 | 60,000 | 0.02 | 0.00 | 55,200 | 2024-02-26 | |
| 18 | 2013 | Weimob Inc.:O | 1,235,000 | 20,000 | 0.04 | 0.00 | 42,600 | 2024-02-26 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 122,500 | 10,000 | 0.01 | 0.00 | 42,300 | 2024-02-26 | |
| 20 | 2125 | Strawbear Entertainment Group:O | 530,000 | 90,000 | 0.08 | 0.01 | 42,300 | 2024-02-26 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 808,000 | 10,000 | 0.03 | 0.00 | 39,400 | 2024-02-26 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 684,008 | 9,000 | 0.00 | 0.00 | 38,520 | 2024-02-26 | |
| 23 | 6979 | ZJLD Group Inc:O | 6,200 | 4,000 | 0.00 | 0.00 | 36,800 | 2024-02-26 | |
| 24 | 8163 | NOIZ Group Limited:O | 19,466,332 | 700,000 | 3.22 | 0.12 | 35,000 | 2024-02-26 | |
| 25 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 150,000 | 120,000 | 0.01 | 0.01 | 33,000 | 2024-02-26 | |
| 26 | 9987 | Yum China Holdings, Inc.:O | 500 | 100 | 0.00 | 0.00 | 32,960 | 2024-02-26 | |
| 27 | 1268 | China MeiDong Auto Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2024-02-26 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 149,119 | 10,000 | 0.02 | 0.00 | 30,300 | 2024-02-26 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 188,185 | 3,000 | 0.01 | 0.00 | 29,730 | 2024-02-26 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 163,840 | 100 | 0.00 | 0.00 | 28,720 | 2024-02-26 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 280,894 | 2,100 | 0.00 | 0.00 | 25,662 | 2024-02-26 | |
| 32 | 1797 | East Buy Holding Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2024-02-26 | |
| 33 | 2068 | China Aluminum International Engineering Corporation Limited:H | 100,000 | 10,000 | 0.03 | 0.00 | 18,700 | 2024-02-26 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,798,770 | 30,000 | 0.07 | 0.00 | 18,600 | 2024-02-26 | |
| 35 | 1024 | Kuaishou Technology:B | 164,300 | 400 | 0.00 | 0.00 | 18,420 | 2024-02-26 | |
| 36 | 0511 | TELEVISION BROADCASTS LIMITED:O | 210,500 | 5,000 | 0.05 | 0.00 | 16,650 | 2024-02-26 | |
| 37 | 0593 | DreamEast Group Limited:O | 2,617,000 | 79,500 | 0.48 | 0.01 | 15,900 | 2024-02-26 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,500 | 2,000 | 0.00 | 0.00 | 15,200 | 2024-02-26 | |
| 39 | 0547 | Digital Domain Holdings Limited:O | 846,220 | 30,000 | 0.01 | 0.00 | 12,000 | 2024-02-26 | |
| 40 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 248,000 | 13,000 | 0.78 | 0.04 | 9,620 | 2024-02-26 | |
| 41 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,902,200 | 80,000 | 2.30 | 0.06 | 6,400 | 2024-02-26 | |
| 42 | 8431 | Hao Bai International (Cayman) Limited:O | 1,280,000 | 20,000 | 0.44 | 0.01 | 3,960 | 2024-02-26 | |
| 43 | 1732 | XiangXing International Holding Limited:O | 1,620,000 | 20,000 | 0.14 | 0.00 | 3,160 | 2024-02-26 | |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 444,000 | 1,000 | 0.02 | 0.00 | 2,822 | 2024-02-26 | |
| 45 | 2501 | Maiyue Technology Limited:O | 472,000 | 2,000 | 0.09 | 0.00 | 2,200 | 2024-02-26 | |
| 46 | 1400 | Moody Technology Holdings Limited:O | 15,400 | 10,000 | 0.00 | 0.00 | 2,050 | 2024-02-26 | |
| 47 | 1691 | JS Global Lifestyle Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -2,960 | 2024-02-26 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 720,000 | -2,000 | 0.02 | -0.00 | -7,960 | 2024-02-26 | |
| 49 | 0171 | Silver Grant International Holdings Group Limited:O | 396,285 | -90,000 | 0.02 | -0.00 | -9,450 | 2024-02-26 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 19,864,196 | -5,000 | 0.02 | -0.00 | -15,550 | 2024-02-26 | |
| 51 | 3690 | Meituan:B | 75,694 | -200 | 0.00 | -0.00 | -16,230 | 2024-02-26 | |
| 52 | 0290 | GoFintech Quantum Innovation Limited:O | 695,200 | -80,000 | 0.01 | -0.00 | -20,400 | 2024-02-26 | |
| 53 | 2399 | China Anchu Energy Storage Group Limited:O | 370,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2024-02-26 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 864,677 | -2,500 | 0.03 | -0.00 | -21,650 | 2024-02-26 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 499,200 | -300 | 0.00 | -0.00 | -22,245 | 2024-02-26 | |
| 56 | 0434 | Boyaa Interactive International Limited:O | 156,000 | -30,000 | 0.02 | -0.00 | -22,800 | 2024-02-26 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,028,000 | -6,000 | 0.02 | -0.00 | -22,860 | 2024-02-26 | |
| 58 | 1299 | AIA Group Limited:O | 272,600 | -400 | 0.00 | -0.00 | -25,520 | 2024-02-26 | |
| 59 | 6068 | Wisdom Education International Holdings Company Limited:O | 418,000 | -64,000 | 0.02 | -0.00 | -25,920 | 2024-02-26 | |
| 60 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -400,000 | 0.00 | -0.02 | -26,400 | 2024-02-26 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 211,200 | -10,000 | 0.01 | -0.00 | -34,000 | 2024-02-26 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 319,839 | -80,000 | 0.03 | -0.01 | -34,400 | 2024-02-26 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 224,400 | -5,000 | 0.00 | -0.00 | -35,700 | 2024-02-26 | |
| 64 | 2516 | FAR International Holdings Group Company Limited:O | 456,000 | -56,000 | 0.06 | -0.01 | -35,840 | 2024-02-26 | |
| 65 | 2246 | GOGOX HOLDINGS LIMITED:O | 380,600 | -100,000 | 0.06 | -0.02 | -37,500 | 2024-02-26 | |
| 66 | 2268 | WuXi XDC Cayman Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2024-02-26 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 78,029 | -3,000 | 0.01 | -0.00 | -38,640 | 2024-02-26 | |
| 68 | 1323 | Huasheng International Holding Limited:O | 1,290,200 | -340,000 | 0.17 | -0.04 | -38,760 | 2024-02-26 | |
| 69 | 8282 | Gameone Holdings Limited:O | 0 | -36,000 | 0.00 | -0.10 | -39,240 | 2024-02-26 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,800,843 | -10,000 | 0.01 | -0.00 | -40,800 | 2024-02-26 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,447,858 | -40,000 | 0.05 | -0.00 | -42,000 | 2024-02-26 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,234,174 | -10,000 | 0.02 | -0.00 | -44,500 | 2024-02-26 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 144,000 | -20,000 | 0.02 | -0.00 | -48,400 | 2024-02-26 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 547,095 | -200 | 0.04 | -0.00 | -50,320 | 2024-02-26 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 210,262 | -10,000 | 0.00 | -0.00 | -55,400 | 2024-02-26 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 926,300 | -19,000 | 0.03 | -0.00 | -56,316 | 2024-02-26 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 619,440 | -20,000 | 0.01 | -0.00 | -63,800 | 2024-02-26 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,999,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2024-02-26 | |
| 79 | 0941 | China Mobile Limited (HK):O | 488,973 | -1,000 | 0.00 | -0.00 | -66,800 | 2024-02-26 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 950,000 | -30,000 | 0.01 | -0.00 | -71,400 | 2024-02-26 | |
| 81 | 0305 | Wuling Motors Holdings Limited:O | 1,190,000 | -170,000 | 0.04 | -0.01 | -74,800 | 2024-02-26 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 475,994 | -2,097 | 0.02 | -0.00 | -81,154 | 2024-02-26 | |
| 83 | 0788 | China Tower Corporation Limited:H | 14,464,000 | -90,000 | 0.03 | -0.00 | -89,100 | 2024-02-26 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 585,806 | -31,000 | 0.00 | -0.00 | -98,890 | 2024-02-26 | |
| 85 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 161,735 | -89,500 | 0.01 | -0.00 | -135,145 | 2024-02-26 | |
| 86 | 0291 | China Resources Beer (Holdings) Company Limited:O | 94,692 | -4,000 | 0.00 | -0.00 | -137,800 | 2024-02-26 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 632,000 | -34,000 | 0.00 | -0.00 | -145,180 | 2024-02-26 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 366,000 | -30,000 | 0.01 | -0.00 | -167,100 | 2024-02-26 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 273,053 | -2,300 | 0.01 | -0.00 | -206,080 | 2024-02-26 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 1,192,000 | -29,000 | 0.03 | -0.00 | -251,430 | 2024-02-26 | |
| 91 | 1997 | Wharf Real Estate Investment Company Limited:O | 82,337 | -15,000 | 0.00 | -0.00 | -381,000 | 2024-02-26 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 804,540 | -36,000 | 0.01 | -0.00 | -385,200 | 2024-02-26 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 2,873,331 | -8,000 | 0.02 | -0.00 | -477,600 | 2024-02-26 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,816,000 | -88,000 | 0.01 | -0.00 | -544,720 | 2024-02-26 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,244,484 | -140,000 | 0.01 | -0.00 | -684,600 | 2024-02-26 | |
| 96 | 0522 | ASMPT Limited:O | 12,700 | -9,700 | 0.00 | -0.00 | -886,095 | 2024-02-26 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 228,221 | -24,759 | 0.01 | -0.00 | -1,162,435 | 2024-02-26 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,807,851 | -314,769 | 0.03 | -0.00 | -1,894,909 | 2024-02-26 |
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