SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0982 | Huafa Property Services Group Company Limited:O | 425,200,000 | 6,920,000 | 4.23 | 0.07 | 1,972,200 | 2024-08-27 | |
| 2 | 0626 | Public Financial Holdings Limited:O | 724,000 | 500,000 | 0.07 | 0.05 | 600,000 | 2024-08-27 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 535,500 | 10,000 | 0.01 | 0.00 | 365,000 | 2024-08-27 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 117,200 | 32,400 | 0.03 | 0.01 | 221,292 | 2024-08-27 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,471,374 | 40,000 | 0.01 | 0.00 | 217,200 | 2024-08-27 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 452,400 | 32,000 | 0.00 | 0.00 | 154,880 | 2024-08-27 | |
| 7 | 1928 | Sands China Ltd.:O | 145,600 | 10,000 | 0.00 | 0.00 | 149,800 | 2024-08-27 | |
| 8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 25,929,850 | 1,000,000 | 0.28 | 0.01 | 121,000 | 2024-08-27 | |
| 9 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 117,600 | 2024-08-27 | |
| 10 | 1024 | Kuaishou Technology:B | 193,200 | 2,500 | 0.01 | 0.00 | 100,000 | 2024-08-27 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 82,200 | 2024-08-27 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 369,440 | 30,000 | 0.01 | 0.00 | 79,200 | 2024-08-27 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 602,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2024-08-27 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 12,180 | 500 | 0.00 | 0.00 | 56,800 | 2024-08-27 | |
| 15 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,300 | 2,000 | 0.00 | 0.00 | 56,100 | 2024-08-27 | |
| 16 | 9999 | NetEase, Inc.:O | 4,000 | 400 | 0.00 | 0.00 | 52,640 | 2024-08-27 | |
| 17 | 0546 | Fufeng Group Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2024-08-27 | |
| 18 | 8619 | NIU Holdings Limited:O | 1,868,000 | 400,000 | 0.14 | 0.03 | 44,000 | 2024-08-27 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 250,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2024-08-27 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 3,261,200 | 30,000 | 0.01 | 0.00 | 33,000 | 2024-08-27 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,809,588 | 5,000 | 0.03 | 0.00 | 32,000 | 2024-08-27 | |
| 22 | 2669 | China Overseas Property Holdings Limited:O | 55,933 | 5,000 | 0.00 | 0.00 | 23,150 | 2024-08-27 | |
| 23 | 9933 | GHW International:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,840 | 2024-08-27 | |
| 24 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,820 | 2024-08-27 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 360,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2024-08-27 | |
| 26 | 0327 | PAX Global Technology Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2024-08-27 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,633,500 | 2,000 | 0.02 | 0.00 | 17,200 | 2024-08-27 | |
| 28 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 157,500 | 37,500 | 0.01 | 0.00 | 15,750 | 2024-08-27 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 52,140,800 | 80,000 | 9.20 | 0.01 | 10,400 | 2024-08-27 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 594,831 | 50,000 | 0.05 | 0.00 | 9,800 | 2024-08-27 | |
| 31 | 1735 | Central New Energy Holding Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,390 | 2024-08-27 | |
| 32 | 2013 | Weimob Inc.:O | 1,746,000 | 8,000 | 0.06 | 0.00 | 9,200 | 2024-08-27 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 919,011 | 2,000 | 0.02 | 0.00 | 8,160 | 2024-08-27 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 1,011,220 | 10,000 | 0.01 | 0.00 | 4,100 | 2024-08-27 | |
| 35 | 1328 | Goldstream Investment Limited:O | 430,000 | -100,000 | 0.00 | -0.00 | -6,800 | 2024-08-27 | |
| 36 | 0020 | SenseTime Group Inc.:B | 6,390,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2024-08-27 | |
| 37 | 1091 | South Manganese Investment Limited:O | 1,856,928 | -36,000 | 0.05 | -0.00 | -13,500 | 2024-08-27 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 152,119 | -5,000 | 0.02 | -0.00 | -23,650 | 2024-08-27 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 458,100 | -300 | 0.00 | -0.00 | -23,985 | 2024-08-27 | |
| 40 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,973,000 | -964,000 | 0.15 | -0.07 | -30,848 | 2024-08-27 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 331,747 | -8,000 | 0.02 | -0.00 | -35,120 | 2024-08-27 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 807,500 | -600,000 | 0.02 | -0.02 | -36,000 | 2024-08-27 | |
| 43 | 1810 | Xiaomi Corporation:B | 862,600 | -2,000 | 0.00 | -0.00 | -37,760 | 2024-08-27 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,740 | -100 | 0.00 | -0.00 | -38,180 | 2024-08-27 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,786,000 | -60,000 | 0.07 | -0.00 | -42,600 | 2024-08-27 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 224,914 | -4,000 | 0.00 | -0.00 | -45,600 | 2024-08-27 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 93,500 | -4,500 | 0.00 | -0.00 | -48,240 | 2024-08-27 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 200 | -1,000 | 0.00 | -0.00 | -52,200 | 2024-08-27 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 52,000 | -8,000 | 0.01 | -0.00 | -55,600 | 2024-08-27 | |
| 50 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 65,000 | -10,000 | 0.02 | -0.00 | -58,200 | 2024-08-27 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 159,153 | -2,000 | 0.00 | -0.00 | -61,600 | 2024-08-27 | |
| 52 | 1022 | Feiyu Technology International Company Ltd.:O | 463,500 | -402,000 | 0.03 | -0.02 | -84,420 | 2024-08-27 | |
| 53 | 0484 | Forgame Holdings Limited:O | 199,000 | -132,000 | 0.14 | -0.09 | -91,080 | 2024-08-27 | |
| 54 | 1980 | Tian Ge Interactive Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.02 | -98,000 | 2024-08-27 | |
| 55 | 9618 | JD.com, Inc.:A | 28,732 | -1,300 | 0.00 | -0.00 | -132,210 | 2024-08-27 | |
| 56 | 0941 | China Mobile Limited (HK):O | 481,973 | -2,500 | 0.00 | -0.00 | -190,875 | 2024-08-27 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,383,758 | -40,450 | 0.01 | -0.00 | -193,351 | 2024-08-27 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 283,950 | -5,000 | 0.01 | -0.00 | -214,750 | 2024-08-27 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 1,950,000 | -500,000 | 0.07 | -0.02 | -275,000 | 2024-08-27 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,931,484 | -75,960 | 0.00 | -0.00 | -443,606 | 2024-08-27 |
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