SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 1171 | Yankuang Energy Group Company Limited:H | 143,000 | 54,000 | 0.01 | 0.00 | 920,160 | 2024-04-30 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 18,457,096 | 187,900 | 0.02 | 0.00 | 663,287 | 2024-04-30 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,687,000 | 140,000 | 0.01 | 0.00 | 378,000 | 2024-04-30 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 113,500 | 20,000 | 0.00 | 0.00 | 274,800 | 2024-04-30 | |
| 5 | 2125 | Strawbear Entertainment Group:O | 1,697,000 | 621,000 | 0.24 | 0.09 | 257,715 | 2024-04-30 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 54,000 | 34,000 | 0.02 | 0.01 | 205,700 | 2024-04-30 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,128,484 | 24,000 | 0.01 | 0.00 | 122,400 | 2024-04-30 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 1,221,000 | 15,000 | 0.03 | 0.00 | 118,500 | 2024-04-30 | |
| 9 | 1489 | GC Construction Holdings Limited:O | 550,000 | 150,000 | 0.06 | 0.02 | 106,500 | 2024-04-30 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 438,870 | 1,500 | 0.02 | 0.00 | 92,550 | 2024-04-30 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 458,000 | 60,000 | 0.01 | 0.00 | 83,400 | 2024-04-30 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 270,000 | 40,000 | 0.02 | 0.00 | 80,000 | 2024-04-30 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 8,000 | 0.00 | 0.00 | 71,440 | 2024-04-30 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 232,262 | 12,000 | 0.00 | 0.00 | 71,400 | 2024-04-30 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 67,650 | 2024-04-30 | |
| 16 | 0788 | China Tower Corporation Limited:H | 14,344,000 | 70,000 | 0.03 | 0.00 | 64,400 | 2024-04-30 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 74,700 | 5,000 | 0.00 | 0.00 | 62,800 | 2024-04-30 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 283,794 | 4,000 | 0.00 | 0.00 | 58,320 | 2024-04-30 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 194,000 | 20,000 | 0.03 | 0.00 | 51,000 | 2024-04-30 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 268,000 | 10,000 | 0.01 | 0.00 | 49,900 | 2024-04-30 | |
| 21 | 3339 | Lonking Holdings Limited:O | 1,190,000 | 26,000 | 0.03 | 0.00 | 37,440 | 2024-04-30 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,656,000 | 60,000 | 0.07 | 0.00 | 33,000 | 2024-04-30 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 843,950 | 3,000 | 0.03 | 0.00 | 30,480 | 2024-04-30 | |
| 24 | 1091 | South Manganese Investment Limited:O | 1,646,928 | 60,000 | 0.05 | 0.00 | 28,500 | 2024-04-30 | |
| 25 | 0815 | China Silver Group Limited:O | 498,000 | 90,000 | 0.03 | 0.00 | 26,550 | 2024-04-30 | |
| 26 | 2068 | China Aluminum International Engineering Corporation Limited:H | 90,000 | 10,000 | 0.02 | 0.00 | 19,700 | 2024-04-30 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 1,228,853 | 60,000 | 0.11 | 0.01 | 19,500 | 2024-04-30 | |
| 28 | 9959 | Linklogis Inc.:B | 114,500 | 10,000 | 0.01 | 0.00 | 17,200 | 2024-04-30 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 17,500 | 1,000 | 0.00 | 0.00 | 15,260 | 2024-04-30 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,162,000 | 10,000 | 0.12 | 0.00 | 11,500 | 2024-04-30 | |
| 31 | 8069 | Flydoo Technology Holding Limited:O | 820,000 | 220,000 | 0.12 | 0.03 | 10,780 | 2024-04-30 | |
| 32 | 2708 | IBO Technology Company Limited:O | 1,566,000 | 132,000 | 0.22 | 0.02 | 8,448 | * | 2024-04-30 |
| 33 | 9698 | GDS Holdings Limited (KY):A | 87,500 | 1,000 | 0.01 | 0.00 | 8,060 | 2024-04-30 | |
| 34 | 1760 | Intron Technology Holdings Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2024-04-30 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 141,611 | 10,000 | 0.00 | 0.00 | 3,600 | 2024-04-30 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,195,365 | 15,000 | 0.08 | 0.00 | 3,435 | 2024-04-30 | |
| 37 | 0419 | Hony Media Group:O | 4,970,937 | -20,000 | 0.04 | -0.00 | -2,020 | 2024-04-30 | |
| 38 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 124,000 | -10,000 | 0.03 | -0.00 | -2,300 | 2024-04-30 | |
| 39 | 2511 | HighTide Therapeutics, Inc.:O | 32,000 | -1,000 | 0.01 | -0.00 | -4,860 | 2024-04-30 | |
| 40 | 3690 | Meituan:B | 59,614 | -100 | 0.00 | -0.00 | -10,950 | 2024-04-30 | |
| 41 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,600 | -1,000 | 0.00 | -0.00 | -11,000 | 2024-04-30 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 510,000 | -5,000 | 0.01 | -0.00 | -11,300 | 2024-04-30 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 3,222,200 | -10,000 | 0.01 | -0.00 | -11,700 | 2024-04-30 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 345,742 | -2,000 | 0.02 | -0.00 | -12,840 | 2024-04-30 | |
| 45 | 0650 | Productive Technologies Company Limited (BM):O | 150,000 | -40,000 | 0.00 | -0.00 | -13,000 | 2024-04-30 | |
| 46 | 1357 | Meitu, Inc.:O | 574,000 | -4,000 | 0.01 | -0.00 | -13,040 | 2024-04-30 | |
| 47 | 2257 | Sirnaomics Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -13,760 | 2024-04-30 | |
| 48 | 1208 | MMG Limited (HK):O | 1,104,040 | -4,000 | 0.01 | -0.00 | -14,320 | 2024-04-30 | |
| 49 | 1776 | GF Securities Co., Ltd.:H | 114,200 | -2,000 | 0.01 | -0.00 | -15,680 | 2024-04-30 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 1,100,841 | -8,000 | 0.01 | -0.00 | -15,760 | 2024-04-30 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 210,000 | -2,000 | 0.05 | -0.00 | -16,260 | 2024-04-30 | |
| 52 | 3896 | Kingsoft Cloud Holdings Limited:O | 272,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2024-04-30 | |
| 53 | 0826 | Tiangong International Company Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2024-04-30 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,838,000 | -50,000 | 0.08 | -0.00 | -17,750 | 2024-04-30 | |
| 55 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2024-04-30 | |
| 56 | 1361 | 361 Degrees International Limited:O | 53,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2024-04-30 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2024-04-30 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 211,541 | -2,000 | 0.01 | -0.00 | -19,800 | 2024-04-30 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 31,674 | -2,000 | 0.00 | -0.00 | -21,440 | 2024-04-30 | |
| 60 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 280,000 | -20,000 | 0.03 | -0.00 | -23,800 | 2024-04-30 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,037,330 | -70,000 | 0.01 | -0.00 | -25,200 | 2024-04-30 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,389,600 | -50,000 | 0.02 | -0.00 | -26,500 | 2024-04-30 | |
| 63 | 2013 | Weimob Inc.:O | 1,503,000 | -20,000 | 0.05 | -0.00 | -27,800 | 2024-04-30 | |
| 64 | 9888 | Baidu, Inc.:A | 30,500 | -300 | 0.00 | -0.00 | -31,410 | 2024-04-30 | |
| 65 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -1,000 | 0.00 | -0.00 | -32,000 | 2024-04-30 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 531,399 | -10,000 | 0.02 | -0.00 | -32,500 | 2024-04-30 | |
| 67 | 1787 | Shandong Gold Mining Co., Ltd.:H | 134,650 | -2,000 | 0.02 | -0.00 | -34,080 | 2024-04-30 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 453,000 | -1,000 | 0.01 | -0.00 | -35,950 | 2024-04-30 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 201,200 | -10,000 | 0.01 | -0.00 | -37,500 | 2024-04-30 | |
| 70 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -1,000 | 0.00 | -0.00 | -38,250 | 2024-04-30 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,700 | -1,000 | 0.00 | -0.00 | -38,400 | 2024-04-30 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 666,000 | -14,000 | 0.00 | -0.00 | -41,440 | 2024-04-30 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 91,500 | -2,000 | 0.00 | -0.00 | -41,700 | 2024-04-30 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 170,233 | -5,000 | 0.00 | -0.00 | -42,100 | 2024-04-30 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 408,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2024-04-30 | |
| 76 | 9618 | JD.com, Inc.:A | 29,004 | -400 | 0.00 | -0.00 | -45,920 | 2024-04-30 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 272,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2024-04-30 | |
| 78 | 1928 | Sands China Ltd.:O | 141,200 | -2,800 | 0.00 | -0.00 | -52,304 | 2024-04-30 | |
| 79 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 182,800 | -15,000 | 0.00 | -0.00 | -54,420 | 2024-04-30 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | -500 | 0.00 | -0.00 | -54,700 | 2024-04-30 | |
| 81 | 6610 | Flowing Cloud Technology Ltd:O | 383,000 | -100,000 | 0.02 | -0.01 | -60,000 | 2024-04-30 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 257,000 | -4,000 | 0.02 | -0.00 | -64,400 | 2024-04-30 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 467,000 | -9,000 | 0.01 | -0.00 | -66,780 | 2024-04-30 | |
| 84 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | -2,000 | 0.00 | -0.00 | -67,800 | 2024-04-30 | |
| 85 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | -10,000 | 0.00 | -0.00 | -69,300 | 2024-04-30 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,078,333 | -3,000 | 0.01 | -0.00 | -72,450 | 2024-04-30 | |
| 87 | 0053 | GUOCO GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -74,500 | 2024-04-30 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 141,620 | -11,000 | 0.00 | -0.00 | -79,200 | 2024-04-30 | |
| 89 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 1,600 | -7,000 | 0.00 | -0.00 | -80,080 | 2024-04-30 | |
| 90 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 16,080 | -6,000 | 0.00 | -0.00 | -83,640 | 2024-04-30 | |
| 91 | 0883 | CNOOC LIMITED:O | 258,000 | -5,000 | 0.00 | -0.00 | -101,500 | 2024-04-30 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 353,000 | -9,000 | 0.02 | -0.00 | -107,460 | 2024-04-30 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 53,500 | -20,000 | 0.02 | -0.01 | -109,900 | 2024-04-30 | |
| 94 | 1936 | Ritamix Global Limited:O | 770,000 | -196,000 | 0.16 | -0.04 | -113,680 | 2024-04-30 | |
| 95 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,600 | -2,000 | 0.00 | -0.00 | -139,100 | 2024-04-30 | |
| 96 | 2385 | Readboy Education Holding Company Limited:O | 44,800 | -23,600 | 0.01 | -0.01 | -167,560 | 2024-04-30 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 206,787 | -5,000 | 0.00 | -0.00 | -171,750 | 2024-04-30 | |
| 98 | 2015 | Li Auto Inc.:A | 4,100 | -2,200 | 0.00 | -0.00 | -228,800 | 2024-04-30 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 852,500 | -13,000 | 0.01 | -0.00 | -231,920 | 2024-04-30 | |
| 100 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 316,000 | -90,000 | 0.02 | -0.00 | -285,480 | 2024-04-30 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,440 | -900 | 0.00 | -0.00 | -312,480 | 2024-04-30 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 748,300 | -93,000 | 0.03 | -0.00 | -318,618 | 2024-04-30 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 90,337 | -14,000 | 0.00 | -0.00 | -342,300 | 2024-04-30 | |
| 104 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,345,705 | -14,000 | 0.20 | -0.00 | -369,600 | 2024-04-30 | |
| 105 | 0626 | Public Financial Holdings Limited:O | 1,204,000 | -322,000 | 0.11 | -0.03 | -389,620 | 2024-04-30 | |
| 106 | 0020 | SenseTime Group Inc.:B | 5,075,000 | -424,000 | 0.02 | -0.00 | -517,280 | 2024-04-30 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 485,900 | -7,600 | 0.00 | -0.00 | -565,060 | 2024-04-30 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 2,784,827 | -8,473 | 0.01 | -0.00 | -567,691 | 2024-04-30 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 266,940 | -6,500 | 0.01 | -0.00 | -675,350 | 2024-04-30 | |
| 110 | 1024 | Kuaishou Technology:B | 121,000 | -16,000 | 0.00 | -0.00 | -895,200 | 2024-04-30 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 548,295 | -3,600 | 0.04 | -0.00 | -905,760 | 2024-04-30 | |
| 112 | 1810 | Xiaomi Corporation:B | 924,200 | -53,000 | 0.00 | -0.00 | -917,960 | 2024-04-30 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 464,338 | -32,300 | 0.02 | -0.00 | -1,093,355 | 2024-04-30 | |
| 114 | 1299 | AIA Group Limited:O | 377,800 | -24,600 | 0.00 | -0.00 | -1,421,880 | 2024-04-30 |
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