SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0011 | HANG SENG BANK, LIMITED:O | 301,040 | 18,600 | 0.02 | 0.00 | 1,687,950 | 2024-08-02 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 232,000 | 120,000 | 0.00 | 0.00 | 549,600 | 2024-08-02 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,226,000 | 47,000 | 0.04 | 0.00 | 128,780 | 2024-08-02 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 97,600 | 2024-08-02 | |
| 5 | 0941 | China Mobile Limited (HK):O | 484,473 | 1,000 | 0.00 | 0.00 | 73,750 | 2024-08-02 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 216,262 | 10,000 | 0.00 | 0.00 | 68,200 | 2024-08-02 | |
| 7 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 56,000 | 41,000 | 0.01 | 0.01 | 66,830 | 2024-08-02 | |
| 8 | 3690 | Meituan:B | 60,104 | 600 | 0.00 | 0.00 | 62,400 | 2024-08-02 | |
| 9 | 1024 | Kuaishou Technology:B | 172,800 | 1,000 | 0.00 | 0.00 | 43,000 | 2024-08-02 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,820,588 | 6,000 | 0.03 | 0.00 | 38,760 | 2024-08-02 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,740 | 100 | 0.00 | 0.00 | 35,820 | 2024-08-02 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 859,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2024-08-02 | |
| 13 | 1672 | Ascletis Pharma Inc.:O | 150,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2024-08-02 | |
| 14 | 1007 | Longhui International Holdings Limited:O | 60,055 | 8,000 | 0.04 | 0.00 | 29,280 | 2024-08-02 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 310,000 | 10,000 | 0.02 | 0.00 | 29,160 | 2024-08-02 | |
| 16 | 1928 | Sands China Ltd.:O | 117,600 | 2,000 | 0.00 | 0.00 | 28,720 | 2024-08-02 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 121,500 | 1,000 | 0.01 | 0.00 | 27,550 | 2024-08-02 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 3,233,200 | 20,000 | 0.01 | 0.00 | 21,400 | 2024-08-02 | |
| 19 | 1796 | Metaspacex Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,580 | 2024-08-02 | |
| 20 | 0434 | Boyaa Interactive International Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2024-08-02 | |
| 21 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 450,000 | 45,000 | 0.03 | 0.00 | 15,075 | 2024-08-02 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 81,500 | 1,000 | 0.00 | 0.00 | 14,040 | 2024-08-02 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 367,000 | 2,000 | 0.01 | 0.00 | 13,580 | 2024-08-02 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 113,000 | 2,000 | 0.01 | 0.00 | 13,020 | 2024-08-02 | |
| 25 | 0727 | Crown International Corporation Limited:O | 910,000 | 200,000 | 0.03 | 0.01 | 11,200 | * | 2024-08-02 |
| 26 | 2125 | Strawbear Entertainment Group:O | 2,224,000 | 23,000 | 0.31 | 0.00 | 10,810 | 2024-08-02 | |
| 27 | 2137 | Brii Biosciences Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2024-08-02 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,628,788 | 700,000 | 0.02 | 0.00 | 8,400 | 2024-08-02 | |
| 29 | 0970 | New Sparkle Roll International Group Limited:O | 51,500 | 10,000 | 0.01 | 0.00 | 6,200 | 2024-08-02 | |
| 30 | 0346 | Yanchang Petroleum International Limited:O | 196,500 | 20,000 | 0.02 | 0.00 | 5,300 | 2024-08-02 | |
| 31 | 8160 | Goldway Education Group Limited:O | 64,320 | 24,000 | 0.18 | 0.07 | 4,800 | 2024-08-02 | |
| 32 | 8125 | China New Holdings Limited:O | 216,000 | 8,000 | 0.10 | 0.00 | 1,192 | 2024-08-02 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 50,933 | -467 | 0.00 | -0.00 | -2,111 | 2024-08-02 | |
| 34 | 2416 | Edianyun Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,840 | 2024-08-02 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 1,226,220 | -10,000 | 0.02 | -0.00 | -2,900 | 2024-08-02 | |
| 36 | 8030 | Fengyinhe Holdings Limited:O | 15,800 | -10,000 | 0.02 | -0.01 | -5,000 | 2024-08-02 | |
| 37 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,189,200 | -100,000 | 0.02 | -0.00 | -7,100 | 2024-08-02 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,533,858 | -10,000 | 0.05 | -0.00 | -7,300 | 2024-08-02 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 866,880 | -480 | 0.01 | 0.00 | -8,405 | 2024-08-02 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,639,640 | -36,000 | 0.09 | -0.00 | -10,080 | 2024-08-02 | |
| 41 | 2009 | BBMG Corporation:H | 566,500 | -20,000 | 0.02 | -0.00 | -11,600 | 2024-08-02 | |
| 42 | 0020 | SenseTime Group Inc.:B | 6,370,000 | -10,000 | 0.02 | -0.00 | -11,600 | 2024-08-02 | |
| 43 | 2013 | Weimob Inc.:O | 1,568,000 | -10,000 | 0.05 | -0.00 | -11,900 | 2024-08-02 | |
| 44 | 2559 | Dida Inc.:O | 33,000 | -5,000 | 0.00 | -0.00 | -12,100 | 2024-08-02 | |
| 45 | 3738 | Vobile Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2024-08-02 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 512,250 | -28,000 | 0.01 | -0.00 | -13,300 | 2024-08-02 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 200,000 | -2,000 | 0.05 | -0.00 | -13,520 | 2024-08-02 | |
| 48 | 2511 | HighTide Therapeutics, Inc.:O | 72,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2024-08-02 | |
| 49 | 1010 | Sky Blue 11 Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -16,000 | 2024-08-02 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 275,794 | -1,401 | 0.00 | -0.00 | -17,400 | 2024-08-02 | |
| 51 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -18,720 | 2024-08-02 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -19,680 | 2024-08-02 | |
| 53 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2024-08-02 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 760,800 | -20,000 | 0.01 | -0.00 | -22,000 | 2024-08-02 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 538,608 | -100 | 0.04 | -0.00 | -22,660 | 2024-08-02 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 620,000 | -6,000 | 0.01 | -0.00 | -23,820 | 2024-08-02 | |
| 57 | 0302 | CMGE Technology Group Limited:O | 620,000 | -30,000 | 0.02 | -0.00 | -24,000 | 2024-08-02 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 98,025 | -1,000 | 0.00 | -0.00 | -24,150 | 2024-08-02 | |
| 59 | 2359 | WuXi AppTec Co., Ltd.:H | 6,300 | -1,000 | 0.00 | -0.00 | -33,050 | 2024-08-02 | |
| 60 | 2246 | GOGOX HOLDINGS LIMITED:O | 615,000 | -77,800 | 0.10 | -0.01 | -33,454 | 2024-08-02 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | -4,000 | 0.00 | -0.00 | -38,760 | 2024-08-02 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 388,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2024-08-02 | |
| 63 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2024-08-02 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,658,930 | -4,000 | 0.02 | -0.00 | -42,160 | 2024-08-02 | |
| 65 | 3382 | Tianjin Port Development Holdings Limited:O | 1,441,262 | -72,000 | 0.02 | -0.00 | -45,360 | 2024-08-02 | |
| 66 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 389,000 | -20,000 | 0.01 | -0.00 | -48,200 | 2024-08-02 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 490,600 | -700 | 0.00 | -0.00 | -52,745 | 2024-08-02 | |
| 68 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 30,000 | -160,000 | 0.00 | -0.03 | -65,600 | 2024-08-02 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 404,200 | -4,000 | 0.01 | -0.00 | -66,800 | 2024-08-02 | |
| 70 | 1630 | Kin Shing Holdings Limited:O | 1,128,000 | -2,688,000 | 0.08 | -0.18 | -69,888 | 2024-08-02 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 527,000 | -12,000 | 0.01 | -0.00 | -73,440 | 2024-08-02 | |
| 72 | 0008 | PCCW LIMITED:O | 2,358,923 | -20,000 | 0.03 | -0.00 | -83,200 | 2024-08-02 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 485,793 | -3,000 | 0.02 | -0.00 | -100,650 | 2024-08-02 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 57,833 | -1,443 | 0.00 | -0.00 | -104,690 | 2024-08-02 | |
| 75 | 0883 | CNOOC LIMITED:O | 243,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2024-08-02 | |
| 76 | 9868 | XPeng Inc.:A | 6,600 | -10,000 | 0.00 | -0.00 | -294,500 | 2024-08-02 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,495,374 | -72,000 | 0.01 | -0.00 | -360,720 | 2024-08-02 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 2,636,954 | -63,050 | 0.01 | -0.00 | -4,145,538 | 2024-08-02 |
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