SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 550,595 | 1,700 | 0.04 | 0.00 | 388,960 | 2024-03-27 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 551,399 | 60,000 | 0.02 | 0.00 | 188,400 | 2024-03-27 | |
| 3 | 6610 | Flowing Cloud Technology Ltd:O | 383,000 | 200,000 | 0.02 | 0.01 | 138,000 | 2024-03-27 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 215,000 | 30,000 | 0.01 | 0.00 | 112,800 | 2024-03-27 | |
| 5 | 0290 | GoFintech Quantum Innovation Limited:O | 1,095,200 | 200,000 | 0.02 | 0.00 | 96,000 | 2024-03-27 | |
| 6 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 31,000 | 8,000 | 0.01 | 0.00 | 82,240 | 2024-03-27 | |
| 7 | 2015 | Li Auto Inc.:A | 4,300 | 600 | 0.00 | 0.00 | 70,500 | 2024-03-27 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 290,000 | 5,000 | 0.02 | 0.00 | 65,400 | 2024-03-27 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 193,452 | 2,000 | 0.01 | 0.00 | 64,600 | 2024-03-27 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 406,474 | 10,000 | 0.00 | 0.00 | 59,900 | 2024-03-27 | |
| 11 | 6666 | Evergrande Property Services Group Limited:O | 589,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2024-03-27 | |
| 12 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 1,005,000 | 255,000 | 0.06 | 0.02 | 57,885 | 2024-03-27 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 684,000 | 10,000 | 0.02 | 0.00 | 57,500 | 2024-03-27 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 68,500 | 2,000 | 0.00 | 0.00 | 57,400 | 2024-03-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2024-03-27 | |
| 16 | 0814 | Beijing Jingkelong Company Limited:H | 271,000 | 145,000 | 0.15 | 0.08 | 54,375 | 2024-03-27 | |
| 17 | 1024 | Kuaishou Technology:B | 144,400 | 1,000 | 0.00 | 0.00 | 47,950 | 2024-03-27 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 272,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2024-03-27 | |
| 19 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 42,840 | 2024-03-27 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,300 | 1,000 | 0.00 | 0.00 | 39,550 | 2024-03-27 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 502,400 | 500 | 0.00 | 0.00 | 34,400 | 2024-03-27 | |
| 22 | 0267 | CITIC Limited (HK):O | 484,000 | 4,000 | 0.00 | 0.00 | 30,320 | 2024-03-27 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 595,000 | 15,000 | 0.01 | 0.00 | 29,100 | 2024-03-27 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 3,183,200 | 20,000 | 0.01 | 0.00 | 25,400 | 2024-03-27 | |
| 25 | 2535 | WK Group (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2024-03-27 | |
| 26 | 2013 | Weimob Inc.:O | 1,230,000 | 10,000 | 0.04 | 0.00 | 18,900 | 2024-03-27 | |
| 27 | 2268 | WuXi XDC Cayman Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2024-03-27 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 14,320 | 200 | 0.00 | 0.00 | 16,350 | 2024-03-27 | |
| 29 | 0810 | China Castson 81 Finance Company Limited (BM):O | 128,550 | 30,000 | 0.09 | 0.02 | 15,900 | 2024-03-27 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,128,900 | 300,000 | 0.00 | 0.00 | 15,000 | 2024-03-27 | |
| 31 | 1810 | Xiaomi Corporation:B | 1,001,400 | 1,000 | 0.00 | 0.00 | 14,760 | 2024-03-27 | |
| 32 | 0826 | Tiangong International Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2024-03-27 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,500 | 500 | 0.00 | 0.00 | 9,770 | 2024-03-27 | |
| 34 | 1164 | CGN Mining Company Limited:O | 147,500 | 5,000 | 0.00 | 0.00 | 8,750 | 2024-03-27 | |
| 35 | 0976 | Chiho Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2024-03-27 | |
| 36 | 3330 | Lingbao Gold Group Company Ltd.:H | 34,000 | 2,000 | 0.01 | 0.00 | 4,820 | 2024-03-27 | |
| 37 | 1732 | XiangXing International Holding Limited:O | 1,320,000 | 20,000 | 0.11 | 0.00 | 2,820 | 2024-03-27 | |
| 38 | 8125 | China New Holdings Limited:O | 622,400 | 8,000 | 0.33 | 0.00 | 2,360 | 2024-03-27 | |
| 39 | 8096 | Tasty Concepts Holding Limited:O | 1,132,000 | 10,000 | 0.59 | 0.01 | 1,900 | 2024-03-27 | |
| 40 | 8431 | Hao Bai International (Cayman) Limited:O | 1,320,000 | 10,000 | 0.43 | 0.00 | 1,780 | 2024-03-27 | |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,955,540 | -592,000 | 0.07 | -0.00 | -5,920 | 2024-03-27 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 19,475,196 | -2,000 | 0.02 | -0.00 | -6,500 | 2024-03-27 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 3,104,763 | -20,000 | 0.01 | -0.00 | -9,600 | 2024-03-27 | |
| 44 | 2221 | New Concepts Holdings Limited:O | 392,000 | -40,000 | 0.02 | -0.00 | -11,800 | 2024-03-27 | |
| 45 | 8472 | Lapco Holdings Limited:O | 60,000 | -18,000 | 0.06 | -0.02 | -12,060 | 2024-03-27 | |
| 46 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,006,200 | -150,000 | 0.60 | -0.03 | -12,300 | 2024-03-27 | |
| 47 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2024-03-27 | |
| 48 | 0434 | Boyaa Interactive International Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2024-03-27 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 1,720,841 | -12,000 | 0.01 | -0.00 | -23,400 | 2024-03-27 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 57,000 | -3,000 | 0.00 | -0.00 | -25,410 | 2024-03-27 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,144,174 | -6,000 | 0.02 | -0.00 | -26,400 | 2024-03-27 | |
| 52 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,960 | 2024-03-27 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 281,000 | -40,000 | 0.00 | -0.00 | -32,800 | 2024-03-27 | |
| 54 | 8368 | Creative China Holdings Limited:O | 510,000 | -40,000 | 0.09 | -0.01 | -35,200 | 2024-03-27 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 910,660 | -10,000 | 0.06 | -0.00 | -47,900 | 2024-03-27 | |
| 56 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 5,000 | -2,200 | 0.00 | -0.00 | -52,690 | 2024-03-27 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,233 | -10,000 | 0.00 | -0.00 | -80,200 | 2024-03-27 | |
| 58 | 6618 | JD Health International Inc.:O | 57,750 | -4,000 | 0.00 | -0.00 | -108,800 | 2024-03-27 | |
| 59 | 1766 | CRRC Corporation Limited:H | 1,032,000 | -30,000 | 0.02 | -0.00 | -126,600 | 2024-03-27 | |
| 60 | 3690 | Meituan:B | 64,194 | -2,500 | 0.00 | -0.00 | -227,750 | 2024-03-27 | |
| 61 | 1997 | Wharf Real Estate Investment Company Limited:O | 82,337 | -10,000 | 0.00 | -0.00 | -259,000 | 2024-03-27 | |
| 62 | 2385 | Readboy Education Holding Company Limited:O | 4,400 | -73,200 | 0.00 | -0.02 | -487,512 | 2024-03-27 | |
| 63 | 1299 | AIA Group Limited:O | 358,200 | -11,800 | 0.00 | -0.00 | -620,090 | 2024-03-27 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 366,000 | -125,000 | 0.01 | -0.00 | -673,750 | 2024-03-27 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 2,928,157 | -15,200 | 0.02 | -0.00 | -928,720 | 2024-03-27 |
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