SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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.
Some data are hidden to fit your display. Rotate?
Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 234,153 | 50,000 | 0.01 | 0.00 | 1,890,000 | 2024-09-27 | |
2 | 0626 | Public Financial Holdings Limited:O | 724,000 | 500,000 | 0.07 | 0.05 | 930,000 | 2024-09-27 | |
3 | 0300 | Midea Group Co., Ltd.:H | 16,600 | 5,800 | 0.00 | 0.00 | 430,360 | 2024-09-27 | |
4 | 1171 | Yankuang Energy Group Company Limited:H | 282,200 | 28,000 | 0.01 | 0.00 | 294,560 | 2024-09-27 | |
5 | 1211 | BYD COMPANY LIMITED:H | 47,500 | 1,000 | 0.00 | 0.00 | 275,800 | 2024-09-27 | |
6 | 9618 | JD.com, Inc.:A | 30,027 | 1,500 | 0.00 | 0.00 | 228,000 | 2024-09-27 | |
7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,940,000 | 102,000 | 0.03 | 0.00 | 196,860 | 2024-09-27 | |
8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 80,500 | 9,000 | 0.00 | 0.00 | 143,820 | 2024-09-27 | |
9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,533,930 | 9,000 | 0.02 | 0.00 | 132,300 | 2024-09-27 | |
10 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 12,000 | 0.00 | 0.00 | 131,040 | 2024-09-27 | |
11 | 1024 | Kuaishou Technology:B | 187,900 | 2,400 | 0.01 | 0.00 | 121,920 | 2024-09-27 | |
12 | 0823 | Link Real Estate Investment Trust:Unit | 488,255 | 3,000 | 0.02 | 0.00 | 119,550 | 2024-09-27 | |
13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 446,000 | 200,000 | 0.02 | 0.01 | 112,000 | 2024-09-27 | |
14 | 0013 | HUTCHMED (China) Limited:O | 19,500 | 3,500 | 0.00 | 0.00 | 105,700 | 2024-09-27 | |
15 | 2246 | GOGOX HOLDINGS LIMITED:O | 698,600 | 183,600 | 0.11 | 0.03 | 93,636 | 2024-09-27 | |
16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 316,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2024-09-27 | |
17 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 530,000 | 300,000 | 0.18 | 0.10 | 87,000 | 2024-09-27 | |
18 | 2497 | Fujing Holdings Co., Limited:O | 114,000 | 78,000 | 0.02 | 0.02 | 81,120 | 2024-09-27 | |
19 | 0960 | Longfor Group Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 68,600 | 2024-09-27 | |
20 | 3993 | CMOC Group Limited (CN):H | 515,000 | 9,000 | 0.01 | 0.00 | 67,860 | 2024-09-27 | |
21 | 0020 | SenseTime Group Inc.:B | 6,301,000 | 45,000 | 0.02 | 0.00 | 65,700 | 2024-09-27 | |
22 | 0710 | BOE Varitronix Limited:O | 1,587,000 | 10,000 | 0.20 | 0.00 | 52,500 | 2024-09-27 | |
23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,933,000 | 20,000 | 0.05 | 0.00 | 50,600 | 2024-09-27 | |
24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 279,794 | 3,000 | 0.00 | 0.00 | 46,200 | 2024-09-27 | |
25 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | 2,000 | 0.00 | 0.00 | 41,300 | 2024-09-27 | |
26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 697,947 | 10,000 | 0.01 | 0.00 | 37,600 | 2024-09-27 | |
27 | 2128 | China Lesso Group Holdings Limited:O | 987,000 | 10,000 | 0.03 | 0.00 | 37,000 | 2024-09-27 | |
28 | 89988 | Alibaba Group Holding Limited (KY):O | 400 | 400 | 0.00 | 0.00 | 36,740 | 2024-09-27 | |
29 | 2459 | Sanergy Group Limited:O | 312,000 | 80,000 | 0.03 | 0.01 | 32,800 | 2024-09-27 | |
30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 204,000 | 4,000 | 0.05 | 0.00 | 32,600 | 2024-09-27 | |
31 | 2858 | Yixin Group Limited:O | 1,222,500 | 38,500 | 0.02 | 0.00 | 31,185 | 2024-09-27 | |
32 | 9988 | Alibaba Group Holding Limited (KY):O | 435,600 | 300 | 0.00 | 0.00 | 30,750 | 2024-09-27 | |
33 | 6881 | China Galaxy Securities Co., Ltd.:H | 373,000 | 5,000 | 0.01 | 0.00 | 29,950 | 2024-09-27 | |
34 | 3678 | Soho Holly Futures Co., Ltd.:H | 15,000 | 15,000 | 0.01 | 0.01 | 27,900 | 2024-09-27 | |
35 | 2439 | China Treasures New Materials Group Ltd.:O | 210,000 | 100,000 | 0.02 | 0.01 | 27,500 | 2024-09-27 | |
36 | 2202 | China Vanke Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,680 | 2024-09-27 | |
37 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2024-09-27 | |
38 | 3738 | Vobile Group Limited:O | 26,000 | 14,000 | 0.00 | 0.00 | 25,760 | 2024-09-27 | |
39 | 0006 | Power Assets Holdings Limited:O | 239,362 | 500 | 0.01 | 0.00 | 25,550 | 2024-09-27 | |
40 | 2505 | EDA Group Holdings Limited:O | 89,000 | 9,000 | 0.02 | 0.00 | 23,670 | 2024-09-27 | |
41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,816,000 | 30,000 | 0.08 | 0.00 | 20,400 | 2024-09-27 | |
42 | 3323 | China National Building Material Company Limited:H | 1,043,300 | 6,000 | 0.02 | 0.00 | 17,580 | 2024-09-27 | |
43 | 1164 | CGN Mining Company Limited:O | 62,500 | 10,000 | 0.00 | 0.00 | 16,800 | 2024-09-27 | |
44 | 1733 | E-Commodities Holdings Limited:O | 753,200 | 10,000 | 0.03 | 0.00 | 14,700 | 2024-09-27 | |
45 | 3383 | Agile Group Holdings Limited (KY):O | 518,250 | 14,000 | 0.01 | 0.00 | 8,820 | 2024-09-27 | |
46 | 1448 | Fu Shou Yuan International Group Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 8,700 | 2024-09-27 | |
47 | 0220 | Uni-President China Holdings Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 8,448 | 2024-09-27 | |
48 | 0650 | Productive Technologies Company Limited (BM):O | 200,000 | 40,000 | 0.00 | 0.00 | 7,560 | 2024-09-27 | |
49 | 3883 | China Aoyuan Group Limited:O | 902,474 | 20,000 | 0.02 | 0.00 | 5,500 | 2024-09-27 | |
50 | 1234 | China Lilang Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 4,150 | 2024-09-27 | |
51 | 0674 | China Tangshang Holdings Limited:O | 41,000 | 28,000 | 0.00 | 0.00 | 1,792 | 2024-09-27 | |
52 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,163,220 | 4,000 | 0.25 | 0.00 | 1,680 | 2024-09-27 | |
53 | 0228 | China Energy Development Holdings Limited:O | 1,494,000 | 4,000 | 0.01 | 0.00 | 276 | 2024-09-27 | |
54 | 0591 | China High Precision Automation Group Limited:O | 1,973,000 | 1,000 | 0.19 | 0.00 | 128 | 2024-09-27 | |
55 | 0689 | EPI (Holdings) Limited:O | 2,657,552 | -2 | 0.05 | -0.00 | -0 | 2024-09-27 | |
56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 564,740 | -1 | 0.03 | -0.00 | -0 | 2024-09-27 | |
57 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,475,000 | -2,000 | 0.11 | -0.00 | -96 | 2024-09-27 | |
58 | 1097 | i-CABLE Communications Limited:O | 2,333,880 | -19,928 | 0.03 | -0.00 | -538 | 2024-09-27 | |
59 | 2125 | Strawbear Entertainment Group:O | 2,110,000 | -1,000 | 0.30 | -0.00 | -550 | 2024-09-27 | |
60 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 0 | -3,328 | 0.00 | -0.00 | -4,393 | 2024-09-27 | |
61 | 9866 | NIO Inc.:A | 0 | -100 | 0.00 | -0.00 | -4,825 | 2024-09-27 | |
62 | 1368 | Xtep International Holdings Limited:O | 134,335 | -1,000 | 0.01 | -0.00 | -5,800 | 2024-09-27 | |
63 | 9986 | Dashan Education Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -5,920 | 2024-09-27 | |
64 | 0467 | United Energy Group Limited:O | 1,053,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2024-09-27 | |
65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 588,599 | -2,800 | 0.02 | -0.00 | -8,008 | 2024-09-27 | |
66 | 0302 | CMGE Technology Group Limited:O | 650,000 | -10,000 | 0.02 | -0.00 | -8,800 | 2024-09-27 | |
67 | 0612 | Carmen Century Investment Limited (KY):O | 47,600 | -32,000 | 0.00 | -0.00 | -10,880 | 2024-09-27 | |
68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,800 | -1,000 | 0.00 | -0.00 | -12,880 | 2024-09-27 | |
69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 215,548 | -2,000 | 0.00 | -0.00 | -13,520 | 2024-09-27 | |
70 | 0189 | DONGYUE GROUP LIMITED:O | 101,000 | -2,000 | 0.01 | -0.00 | -14,640 | 2024-09-27 | |
71 | 0439 | KuangChi Science Limited:O | 30,000 | -19,700 | 0.00 | -0.00 | -14,972 | 2024-09-27 | |
72 | 0285 | BYD Electronic (International) Company Limited:O | 59,500 | -500 | 0.00 | -0.00 | -16,000 | 2024-09-27 | |
73 | 8536 | TL Natural Gas Holdings Limited:O | 50,000 | -50,000 | 0.03 | -0.03 | -18,000 | 2024-09-27 | |
74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 867,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2024-09-27 | |
75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,531,500 | -2,000 | 0.02 | -0.00 | -23,760 | 2024-09-27 | |
76 | 3908 | China International Capital Corporation Limited:H | 43,200 | -2,000 | 0.00 | -0.00 | -25,040 | 2024-09-27 | |
77 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 70,000 | -36,000 | 0.00 | -0.00 | -25,560 | 2024-09-27 | |
78 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 133,295 | -200,000 | 0.01 | -0.01 | -26,600 | 2024-09-27 | |
79 | 9696 | Tianqi Lithium Corporation:H | 0 | -1,000 | 0.00 | -0.00 | -26,600 | 2024-09-27 | |
80 | 1725 | USPACE Technology Group Limited:O | 179,000 | -40,000 | 0.05 | -0.01 | -28,400 | 2024-09-27 | |
81 | 2015 | Li Auto Inc.:A | 700 | -300 | 0.00 | -0.00 | -29,925 | 2024-09-27 | |
82 | 3339 | Lonking Holdings Limited:O | 1,175,000 | -20,000 | 0.03 | -0.00 | -31,000 | 2024-09-27 | |
83 | 6618 | JD Health International Inc.:O | 59,450 | -1,000 | 0.00 | -0.00 | -31,600 | 2024-09-27 | |
84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 93,025 | -1,000 | 0.00 | -0.00 | -32,300 | 2024-09-27 | |
85 | 1508 | China Reinsurance (Group) Corporation:H | 999,000 | -42,000 | 0.01 | -0.00 | -33,180 | 2024-09-27 | |
86 | 1088 | China Shenhua Energy Company Limited:H | 123,000 | -1,000 | 0.00 | -0.00 | -35,700 | 2024-09-27 | |
87 | 1888 | Kingboard Laminates Holdings Limited:O | 583,500 | -5,000 | 0.02 | -0.00 | -36,400 | 2024-09-27 | |
88 | 82822 | CSOP FTSE China A50 ETF:Unit | 12,000 | -3,000 | 0.00 | -0.00 | -36,540 | 2024-09-27 | |
89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,500 | -10,000 | 0.01 | -0.00 | -37,400 | 2024-09-27 | |
90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,585,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2024-09-27 | |
91 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,087,120 | -100,000 | 0.04 | -0.00 | -38,000 | 2024-09-27 | |
92 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -38,220 | 2024-09-27 | |
93 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 311,747 | -10,000 | 0.02 | -0.00 | -40,100 | 2024-09-27 | |
94 | 1468 | Kingkey Financial International (Holdings) Limited:O | 230,920 | -60,000 | 0.02 | -0.01 | -42,000 | 2024-09-27 | |
95 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 21,500 | -3,000 | 0.00 | -0.00 | -42,780 | 2024-09-27 | |
96 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -5,000 | 0.00 | -0.00 | -42,850 | 2024-09-27 | |
97 | 0815 | China Silver Group Limited:O | 570,000 | -160,000 | 0.03 | -0.01 | -47,200 | 2024-09-27 | |
98 | 0916 | China Longyuan Power Group Corporation Limited:H | 373,000 | -9,000 | 0.01 | -0.00 | -59,310 | 2024-09-27 | |
99 | 0241 | Alibaba Health Information Technology Limited:O | 554,000 | -16,000 | 0.00 | -0.00 | -65,920 | 2024-09-27 | |
100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 829,036 | -6,000 | 0.01 | -0.00 | -67,200 | 2024-09-27 | |
101 | 0813 | Shimao Group Holdings Limited:O | 869,000 | -80,000 | 0.02 | -0.00 | -72,000 | 2024-09-27 | |
102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 111,620 | -6,000 | 0.00 | -0.00 | -72,600 | 2024-09-27 | |
103 | 2020 | ANTA Sports Products Limited:O | 14,000 | -800 | 0.00 | -0.00 | -73,040 | 2024-09-27 | |
104 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 24,200 | -1,000 | 0.01 | -0.00 | -74,440 | 2024-09-27 | |
105 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,397,330 | -200,000 | 0.01 | -0.00 | -75,000 | 2024-09-27 | |
106 | 2540 | Lesi Group Limited:O | 0 | -52,500 | 0.00 | -0.01 | -75,600 | 2024-09-27 | |
107 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 249,000 | -20,000 | 0.02 | -0.00 | -86,080 | 2024-09-27 | |
108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 138,153 | -1,000 | 0.00 | -0.00 | -86,550 | 2024-09-27 | |
109 | 9999 | NetEase, Inc.:O | 3,200 | -600 | 0.00 | -0.00 | -87,480 | 2024-09-27 | |
110 | 0788 | China Tower Corporation Limited:H | 12,412,000 | -100,000 | 0.03 | -0.00 | -99,000 | 2024-09-27 | |
111 | 2800 | Tracker Fund of Hong Kong:Unit | 940,500 | -5,000 | 0.01 | -0.00 | -106,700 | 2024-09-27 | |
112 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | -5,000 | 0.00 | -0.00 | -109,750 | 2024-09-27 | |
113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 202,287 | -3,000 | 0.00 | -0.00 | -114,600 | 2024-09-27 | |
114 | 3800 | GCL Technology Holdings Limited (KY):O | 3,231,200 | -90,000 | 0.01 | -0.00 | -115,200 | 2024-09-27 | |
115 | 9626 | Bilibili Inc.:Z ord | 7,580 | -700 | 0.00 | -0.00 | -117,950 | 2024-09-27 | |
116 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2024-09-27 | |
117 | 0763 | ZTE CORPORATION:H | 250,080 | -7,600 | 0.03 | -0.00 | -143,792 | 2024-09-27 | |
118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,193,374 | -30,000 | 0.01 | -0.00 | -145,800 | 2024-09-27 | |
119 | 2013 | Weimob Inc.:O | 1,608,000 | -100,000 | 0.05 | -0.00 | -161,000 | 2024-09-27 | |
120 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 703,000 | -35,000 | 0.03 | -0.00 | -161,210 | 2024-09-27 | |
121 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 310,095 | -20,000 | 0.00 | -0.00 | -165,800 | 2024-09-27 | |
122 | 0700 | TENCENT HOLDINGS LIMITED:O | 120,440 | -400 | 0.00 | -0.00 | -175,120 | 2024-09-27 | |
123 | 0267 | CITIC Limited (HK):O | 567,000 | -20,000 | 0.00 | -0.00 | -179,200 | 2024-09-27 | |
124 | 0001 | CK Hutchison Holdings Limited:O | 298,950 | -4,138 | 0.01 | -0.00 | -185,589 | 2024-09-27 | |
125 | 3988 | BANK OF CHINA LIMITED:H | 16,999,800 | -50,000 | 0.02 | -0.00 | -186,500 | 2024-09-27 | |
126 | 1898 | China Coal Energy Company Limited:H | 1,043,000 | -20,000 | 0.03 | -0.00 | -191,600 | 2024-09-27 | |
127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 504,500 | -4,000 | 0.01 | -0.00 | -194,400 | 2024-09-27 | |
128 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 721,781 | -7,793 | 0.01 | -0.00 | -200,280 | 2024-09-27 | |
129 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,538,000 | -42,000 | 0.01 | -0.00 | -264,600 | 2024-09-27 | |
130 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 186,837 | -31,000 | 0.01 | -0.00 | -306,590 | 2024-09-27 | |
131 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,500 | -10,000 | 0.01 | -0.00 | -313,000 | 2024-09-27 | |
132 | 3690 | Meituan:B | 51,214 | -2,000 | 0.00 | -0.00 | -329,200 | 2024-09-27 | |
133 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,800 | -6,000 | 0.00 | -0.00 | -330,000 | 2024-09-27 | |
134 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 83,440 | -120,000 | 0.00 | -0.00 | -342,000 | 2024-09-27 | |
135 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 80,000 | -19,000 | 0.00 | -0.00 | -350,740 | 2024-09-27 | |
136 | 2331 | LI NING COMPANY LIMITED:O | 88,500 | -20,000 | 0.00 | -0.00 | -373,200 | 2024-09-27 | |
137 | 1113 | CK Asset Holdings Limited (KY):O | 257,263 | -11,138 | 0.01 | -0.00 | -381,477 | 2024-09-27 | |
138 | 2338 | WEICHAI POWER CO., LTD.:H | 54,200 | -30,000 | 0.00 | -0.00 | -411,000 | 2024-09-27 | |
139 | 1942 | MOG Digitech Holdings Limited:O | 422,000 | -646,000 | 0.05 | -0.08 | -658,920 | 2024-09-27 | |
140 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,273,758 | -175,000 | 0.01 | -0.00 | -824,250 | 2024-09-27 | |
141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 532,776 | -2,932 | 0.04 | -0.00 | -904,815 | 2024-09-27 | |
142 | 1299 | AIA Group Limited:O | 347,000 | -14,400 | 0.00 | -0.00 | -984,240 | 2024-09-27 | |
143 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,552,734 | -238,061 | 0.00 | -0.00 | -1,425,985 | 2024-09-27 | |
144 | 0011 | HANG SENG BANK, LIMITED:O | 235,162 | -17,400 | 0.01 | -0.00 | -1,719,120 | 2024-09-27 | |
145 | 0005 | HSBC HOLDINGS PLC:O | 2,603,119 | -67,604 | 0.01 | -0.00 | -4,772,842 | 2024-09-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy