SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-06-17 to 2024-06-18
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,688,000 | 102,000 | 0.01 | 0.00 | 743,580 | 2024-06-18 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 309,095 | 50,000 | 0.00 | 0.00 | 408,000 | 2024-06-18 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 397,500 | 2024-06-18 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 496,400 | 5,000 | 0.00 | 0.00 | 360,500 | 2024-06-18 | |
| 5 | 2385 | Readboy Education Holding Company Limited:O | 140,000 | 46,000 | 0.04 | 0.01 | 341,320 | 2024-06-18 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 56,000 | 30,000 | 0.00 | 0.00 | 262,200 | 2024-06-18 | |
| 7 | 2202 | China Vanke Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 252,000 | 2024-06-18 | |
| 8 | 1024 | Kuaishou Technology:B | 138,700 | 4,000 | 0.00 | 0.00 | 205,800 | 2024-06-18 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 999,000 | 250,000 | 0.03 | 0.01 | 197,500 | 2024-06-18 | |
| 10 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 587,200 | 350,000 | 0.06 | 0.04 | 161,000 | 2024-06-18 | |
| 11 | 9879 | Migao Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2024-06-18 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 564,611 | 330,000 | 0.01 | 0.00 | 146,850 | 2024-06-18 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 109,600 | 16,000 | 0.00 | 0.00 | 141,440 | 2024-06-18 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 66,000 | 500 | 0.01 | 0.00 | 116,800 | 2024-06-18 | |
| 15 | 0753 | Air China Limited:H | 558,000 | 30,000 | 0.01 | 0.00 | 115,200 | 2024-06-18 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 458,474 | 20,000 | 0.01 | 0.00 | 88,000 | 2024-06-18 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 534,567 | 300 | 0.04 | 0.00 | 77,460 | 2024-06-18 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | 5,000 | 0.00 | 0.00 | 66,800 | 2024-06-18 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,653,133 | 13,000 | 0.01 | 0.00 | 57,070 | 2024-06-18 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 395,200 | 3,000 | 0.00 | 0.00 | 55,980 | 2024-06-18 | |
| 21 | 1299 | AIA Group Limited:O | 345,800 | 1,000 | 0.00 | 0.00 | 55,200 | 2024-06-18 | |
| 22 | 1247 | Miko International Holdings Limited:O | 89,000 | 36,000 | 0.05 | 0.02 | 53,280 | 2024-06-18 | |
| 23 | 2246 | GOGOX HOLDINGS LIMITED:O | 609,200 | 100,000 | 0.10 | 0.02 | 45,000 | 2024-06-18 | |
| 24 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,600 | 1,000 | 0.00 | 0.00 | 39,800 | 2024-06-18 | |
| 25 | 8460 | Basetrophy Group Holdings Limited:O | 286,000 | 280,000 | 0.25 | 0.24 | 38,920 | 2024-06-18 | |
| 26 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,800 | 1,200 | 0.00 | 0.00 | 36,840 | 2024-06-18 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,317,330 | 100,000 | 0.01 | 0.00 | 35,000 | 2024-06-18 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 208,750 | 10,000 | 0.02 | 0.00 | 34,900 | 2024-06-18 | |
| 29 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 126,500 | 20,000 | 0.01 | 0.00 | 30,600 | 2024-06-18 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 88,100 | 2,000 | 0.01 | 0.00 | 29,160 | 2024-06-18 | |
| 31 | 2022 | Digital Hollywood Interactive Limited:O | 816,000 | 264,000 | 0.04 | 0.01 | 28,248 | 2024-06-18 | |
| 32 | 0396 | Hing Lee (HK) Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 20,250 | 2024-06-18 | |
| 33 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,608,000 | 208,000 | 0.01 | 0.00 | 18,720 | 2024-06-18 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 922,000 | 20,000 | 0.05 | 0.00 | 14,000 | 2024-06-18 | |
| 35 | 8201 | PPS International (Holdings) Limited:O | 273,500 | 180,000 | 0.05 | 0.03 | 13,140 | 2024-06-18 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 479,793 | 400 | 0.02 | 0.00 | 12,880 | 2024-06-18 | |
| 37 | 3738 | Vobile Group Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2024-06-18 | |
| 38 | 6696 | Many Idea Cloud Holdings Limited:O | 199,000 | 50,000 | 0.02 | 0.00 | 11,750 | 2024-06-18 | |
| 39 | 3690 | Meituan:B | 59,264 | 100 | 0.00 | 0.00 | 11,500 | 2024-06-18 | |
| 40 | 8431 | Hao Bai International (Cayman) Limited:O | 370,000 | 70,000 | 0.12 | 0.02 | 11,340 | 2024-06-18 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,373,208 | 100,000 | 0.08 | 0.00 | 10,400 | 2024-06-18 | |
| 42 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2024-06-18 | |
| 43 | 2448 | Space Group Holdings Limited:O | 230,125 | 5,000 | 0.40 | 0.01 | 3,800 | 2024-06-18 | |
| 44 | 8125 | China New Holdings Limited:O | 712,000 | 16,000 | 0.32 | 0.01 | 2,896 | 2024-06-18 | |
| 45 | 2323 | Renco Holdings Group Limited (BM):O | 650,000 | 50,000 | 0.02 | 0.00 | 1,400 | 2024-06-18 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 190,000 | 1,000 | 0.01 | 0.00 | 540 | 2024-06-18 | |
| 47 | 0582 | Shin Hwa World Limited:O | 145,510 | 0 | 0.03 | -0.26 | 0 | 2024-06-18 | |
| 48 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 5,500 | -1,500 | 0.01 | -0.00 | -645 | 2024-06-18 | |
| 49 | 8619 | NIU Holdings Limited:O | 1,396,000 | -8,000 | 0.10 | -0.00 | -2,160 | 2024-06-18 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 856,220 | -10,000 | 0.01 | -0.00 | -2,220 | 2024-06-18 | |
| 51 | 2221 | New Concepts Holdings Limited:O | 440,000 | -32,000 | 0.03 | -0.00 | -3,776 | 2024-06-18 | |
| 52 | 9939 | Kintor Pharmaceutical Limited:O | 123,000 | -5,000 | 0.03 | -0.00 | -5,900 | 2024-06-18 | |
| 53 | 3896 | Kingsoft Cloud Holdings Limited:O | 298,000 | -4,000 | 0.01 | -0.00 | -6,000 | 2024-06-18 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 502,250 | -12,000 | 0.01 | -0.00 | -6,360 | 2024-06-18 | |
| 55 | 3666 | Shanghai XNG Holdings Limited:O | 14,000 | -300,000 | 0.00 | -0.01 | -7,500 | 2024-06-18 | |
| 56 | 0261 | GBA Holdings Limited:O | 494,795 | -16,000 | 0.05 | -0.00 | -8,000 | 2024-06-18 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,839,374 | -2,000 | 0.02 | -0.00 | -9,380 | 2024-06-18 | |
| 58 | 2540 | Lesi Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,800 | 2024-06-18 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 651,050 | -900 | 0.02 | -0.00 | -12,528 | 2024-06-18 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 356,000 | -2,000 | 0.01 | -0.00 | -14,880 | 2024-06-18 | |
| 61 | 0020 | SenseTime Group Inc.:B | 5,955,000 | -12,000 | 0.02 | -0.00 | -16,080 | 2024-06-18 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,159,000 | -30,000 | 0.04 | -0.00 | -16,800 | 2024-06-18 | |
| 63 | 8368 | Creative China Holdings Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -17,400 | 2024-06-18 | |
| 64 | 0434 | Boyaa Interactive International Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2024-06-18 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 130,000 | -5,000 | 0.01 | -0.00 | -21,350 | 2024-06-18 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 837,031 | -4,000 | 0.02 | -0.00 | -22,520 | 2024-06-18 | |
| 67 | 0863 | OSL Group Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2024-06-18 | |
| 68 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 17,214,054 | -36,000 | 0.71 | -0.00 | -26,640 | 2024-06-18 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,069,698 | -201,600 | 0.05 | -0.01 | -26,813 | 2024-06-18 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 622,000 | -6,000 | 0.01 | -0.00 | -27,000 | 2024-06-18 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 51,500 | -5,000 | 0.02 | -0.00 | -29,550 | 2024-06-18 | |
| 72 | 0331 | FSE Lifestyle Services Limited:O | 35,000 | -7,000 | 0.01 | -0.00 | -39,690 | 2024-06-18 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,800 | -2,000 | 0.00 | -0.00 | -41,900 | 2024-06-18 | |
| 74 | 1896 | Maoyan Entertainment:O | 3,000 | -5,000 | 0.00 | -0.00 | -43,850 | 2024-06-18 | |
| 75 | 1357 | Meitu, Inc.:O | 623,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2024-06-18 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 1,028,841 | -24,000 | 0.01 | -0.00 | -49,920 | 2024-06-18 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,800 | -1,000 | 0.00 | -0.00 | -51,650 | 2024-06-18 | |
| 78 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2024-06-18 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,315,484 | -10,000 | 0.00 | -0.00 | -56,100 | 2024-06-18 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 158,000 | -26,000 | 0.02 | -0.00 | -68,640 | 2024-06-18 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 833,380 | -4,000 | 0.01 | -0.00 | -73,160 | 2024-06-18 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 200,000 | -10,000 | 0.05 | -0.00 | -81,500 | 2024-06-18 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 12,340 | -800 | 0.00 | -0.00 | -97,040 | 2024-06-18 | |
| 84 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 15,000 | -5,000 | 0.01 | -0.00 | -101,000 | 2024-06-18 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,000 | -10,500 | 0.00 | -0.00 | -122,640 | 2024-06-18 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 1,077,000 | -15,000 | 0.03 | -0.00 | -141,750 | 2024-06-18 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 17,212,092 | -40,000 | 0.02 | -0.00 | -152,000 | 2024-06-18 | |
| 88 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 450,000 | -45,000 | 0.01 | -0.00 | -155,250 | 2024-06-18 | |
| 89 | 0763 | ZTE CORPORATION:H | 238,280 | -10,000 | 0.03 | -0.00 | -174,800 | 2024-06-18 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 128,500 | -10,000 | 0.00 | -0.00 | -181,600 | 2024-06-18 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 683,000 | -80,000 | 0.03 | -0.00 | -268,000 | 2024-06-18 | |
| 92 | 6969 | Smoore International Holdings Limited:O | 68,000 | -30,000 | 0.00 | -0.00 | -288,000 | 2024-06-18 | |
| 93 | 2228 | XtalPi Holdings Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -528,000 | 2024-06-18 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 152,000 | -100,000 | 0.00 | -0.00 | -556,000 | 2024-06-18 | |
| 95 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,536,000 | -100,000 | 0.09 | -0.01 | -614,000 | 2024-06-18 | |
| 96 | 0788 | China Tower Corporation Limited:H | 12,634,000 | -900,000 | 0.03 | -0.00 | -891,000 | 2024-06-18 | |
| 97 | 2512 | Cloud Factory Technology Holdings Limited:O | 1,228,000 | -580,000 | 0.27 | -0.13 | -2,320,000 | 2024-06-18 |
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