SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2024-09-26 to 2024-09-27

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"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 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

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