SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 548,895 | 1,500 | 0.04 | 0.00 | 360,000 | 2024-03-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 485,500 | 9,000 | 0.01 | 0.00 | 312,750 | 2024-03-04 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 706,000 | 58,000 | 0.01 | 0.00 | 240,700 | 2024-03-04 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 990,300 | 71,000 | 0.03 | 0.00 | 219,816 | 2024-03-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,740 | 500 | 0.00 | 0.00 | 138,100 | 2024-03-04 | |
| 6 | 3690 | Meituan:B | 76,194 | 1,400 | 0.00 | 0.00 | 128,100 | 2024-03-04 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 118,000 | 5,000 | 0.00 | 0.00 | 97,600 | 2024-03-04 | |
| 8 | 9888 | Baidu, Inc.:A | 31,250 | 900 | 0.00 | 0.00 | 90,990 | 2024-03-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,877,331 | 1,200 | 0.02 | 0.00 | 72,780 | 2024-03-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 491,973 | 1,000 | 0.00 | 0.00 | 66,900 | 2024-03-04 | |
| 11 | 0883 | CNOOC LIMITED:O | 280,000 | 4,000 | 0.00 | 0.00 | 66,800 | 2024-03-04 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 654,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2024-03-04 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 170,000 | 20,000 | 0.03 | 0.00 | 48,200 | 2024-03-04 | |
| 14 | 6988 | Joy Spreader Group Inc.:O | 516,000 | 200,000 | 0.02 | 0.01 | 44,800 | 2024-03-04 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 499,200 | 600 | 0.00 | 0.00 | 43,260 | 2024-03-04 | |
| 16 | 2501 | Maiyue Technology Limited:O | 466,000 | 34,000 | 0.09 | 0.01 | 35,020 | 2024-03-04 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 216,262 | 6,000 | 0.00 | 0.00 | 33,780 | 2024-03-04 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 283,794 | 3,000 | 0.00 | 0.00 | 33,000 | 2024-03-04 | |
| 19 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 262,500 | 120,000 | 0.02 | 0.01 | 33,000 | 2024-03-04 | |
| 20 | 0755 | DevGreat Group Limited:O | 4,290,000 | 2,000,000 | 0.03 | 0.01 | 32,000 | 2024-03-04 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 400,000 | 25,000 | 0.00 | 0.00 | 29,500 | 2024-03-04 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 216,675 | 10,000 | 0.00 | 0.00 | 28,900 | 2024-03-04 | |
| 23 | 1489 | GC Construction Holdings Limited:O | 870,000 | 50,000 | 0.09 | 0.01 | 24,500 | 2024-03-04 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 3,513,200 | 20,000 | 0.01 | 0.00 | 22,200 | 2024-03-04 | |
| 25 | 1164 | CGN Mining Company Limited:O | 122,500 | 10,000 | 0.00 | 0.00 | 19,300 | 2024-03-04 | |
| 26 | 0650 | Productive Technologies Company Limited (BM):O | 360,000 | 50,000 | 0.00 | 0.00 | 19,250 | 2024-03-04 | |
| 27 | 8613 | Oriental Payment Group Holdings Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 17,400 | 2024-03-04 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 423,200 | 1,000 | 0.01 | 0.00 | 16,920 | 2024-03-04 | |
| 29 | 1760 | Intron Technology Holdings Limited:O | 52,000 | 7,000 | 0.00 | 0.00 | 15,260 | 2024-03-04 | |
| 30 | 2399 | China Anchu Energy Storage Group Limited:O | 400,000 | 30,000 | 0.01 | 0.00 | 15,000 | 2024-03-04 | |
| 31 | 3896 | Kingsoft Cloud Holdings Limited:O | 262,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2024-03-04 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,377,120 | 30,000 | 0.04 | 0.00 | 13,800 | 2024-03-04 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 3,104,763 | 20,000 | 0.01 | 0.00 | 11,800 | 2024-03-04 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,818,770 | 20,000 | 0.07 | 0.00 | 11,200 | 2024-03-04 | |
| 35 | 0020 | SenseTime Group Inc.:B | 5,142,000 | 10,000 | 0.02 | 0.00 | 8,900 | 2024-03-04 | |
| 36 | 1563 | Alliance International Education Leasing Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2024-03-04 | |
| 37 | 6068 | Wisdom Education International Holdings Company Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 7,600 | 2024-03-04 | |
| 38 | 1683 | Hope Life International Holdings Limited:O | 1,920,000 | 64,000 | 0.15 | 0.00 | 7,360 | 2024-03-04 | |
| 39 | 1732 | XiangXing International Holding Limited:O | 1,560,000 | 40,000 | 0.13 | 0.00 | 6,360 | 2024-03-04 | |
| 40 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 400,000 | 50,000 | 0.16 | 0.02 | 6,100 | 2024-03-04 | |
| 41 | 1188 | Hybrid Kinetic Group Limited:O | 2,485,000 | 500,000 | 0.01 | 0.00 | 6,000 | 2024-03-04 | |
| 42 | 2385 | Readboy Education Holding Company Limited:O | 8,800 | 800 | 0.00 | 0.00 | 4,976 | 2024-03-04 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 425,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2024-03-04 | |
| 44 | 1323 | Huasheng International Holding Limited:O | 1,350,200 | 20,000 | 0.18 | 0.00 | 2,140 | 2024-03-04 | |
| 45 | 8125 | China New Holdings Limited:O | 1,206,400 | 8,000 | 0.64 | 0.00 | 2,040 | 2024-03-04 | |
| 46 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.01 | 0.00 | 1,760 | 2024-03-04 | |
| 47 | 8096 | Tasty Concepts Holding Limited:O | 1,072,000 | 5,000 | 0.56 | 0.00 | 1,095 | 2024-03-04 | |
| 48 | 1508 | China Reinsurance (Group) Corporation:H | 1,040,000 | -8,000 | 0.02 | -0.00 | -3,720 | 2024-03-04 | |
| 49 | 2182 | Tian Chang Group Holdings Ltd.:O | 40,000 | -8,000 | 0.01 | -0.00 | -4,000 | 2024-03-04 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 1,748,841 | -4,000 | 0.02 | -0.00 | -6,400 | 2024-03-04 | |
| 51 | 0970 | New Sparkle Roll International Group Limited:O | 17,500 | -4,000 | 0.00 | -0.00 | -7,720 | 2024-03-04 | |
| 52 | 2516 | FAR International Holdings Group Company Limited:O | 404,000 | -12,000 | 0.05 | -0.00 | -8,040 | 2024-03-04 | |
| 53 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 0 | -500 | 0.00 | -0.01 | -12,490 | 2024-03-04 | |
| 54 | 3339 | Lonking Holdings Limited:O | 1,220,000 | -10,000 | 0.03 | -0.00 | -13,100 | 2024-03-04 | |
| 55 | 2405 | Powerwin Tech Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,160 | 2024-03-04 | |
| 56 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2024-03-04 | |
| 57 | 0267 | CITIC Limited (HK):O | 480,000 | -2,000 | 0.00 | -0.00 | -15,700 | 2024-03-04 | |
| 58 | 1091 | South Manganese Investment Limited:O | 1,662,928 | -84,000 | 0.05 | -0.00 | -22,680 | 2024-03-04 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 268,000 | -2,000 | 0.05 | -0.00 | -23,760 | 2024-03-04 | |
| 60 | 3638 | Hunlicar Group Limited:O | 228,000 | -60,000 | 0.02 | -0.01 | -24,300 | 2024-03-04 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 208,000 | -3,000 | 0.01 | -0.00 | -24,870 | 2024-03-04 | |
| 62 | 2306 | YH Entertainment Group:O | 30,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2024-03-04 | |
| 63 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2024-03-04 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 10,407,670 | -1,000,000 | 0.02 | -0.00 | -30,000 | 2024-03-04 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 126,153 | -1,000 | 0.00 | -0.00 | -40,250 | 2024-03-04 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,567,500 | -5,000 | 0.02 | -0.00 | -42,850 | 2024-03-04 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 60,342 | -40,000 | 0.01 | -0.01 | -46,800 | 2024-03-04 | |
| 68 | 2105 | Laekna, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -48,600 | 2024-03-04 | |
| 69 | 1797 | East Buy Holding Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2024-03-04 | |
| 70 | 9885 | YSB Inc.:O | 8,000 | -6,000 | 0.00 | -0.00 | -52,800 | 2024-03-04 | |
| 71 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,000 | 2024-03-04 | |
| 72 | 0593 | DreamEast Group Limited:O | 1,015,000 | -250,000 | 0.19 | -0.05 | -56,500 | 2024-03-04 | |
| 73 | 0522 | ASMPT Limited:O | 11,800 | -600 | 0.00 | -0.00 | -57,330 | 2024-03-04 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 139,994 | -10,000 | 0.00 | -0.00 | -57,500 | 2024-03-04 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 806,000 | -48,000 | 0.01 | -0.00 | -71,040 | 2024-03-04 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 440,474 | -14,000 | 0.00 | -0.00 | -72,240 | 2024-03-04 | |
| 77 | 6666 | Evergrande Property Services Group Limited:O | 959,000 | -120,000 | 0.01 | -0.00 | -75,600 | 2024-03-04 | |
| 78 | 0290 | GoFintech Quantum Innovation Limited:O | 375,200 | -240,000 | 0.01 | -0.00 | -92,400 | 2024-03-04 | |
| 79 | 9618 | JD.com, Inc.:A | 31,820 | -1,200 | 0.00 | -0.00 | -107,400 | 2024-03-04 | |
| 80 | 2068 | China Aluminum International Engineering Corporation Limited:H | 80,000 | -70,000 | 0.02 | -0.02 | -137,200 | 2024-03-04 | |
| 81 | 0694 | Beijing Capital International Airport Company Limited:H | 41,000 | -114,000 | 0.00 | -0.01 | -278,160 | 2024-03-04 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 137,153 | -4,500 | 0.00 | -0.00 | -363,600 | 2024-03-04 |
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