SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-11-04 to 2024-11-05
"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 | 2385 | Readboy Education Holding Company Limited:O | 130,400 | 47,200 | 0.04 | 0.01 | 311,992 | 2024-11-05 | |
| 2 | 0267 | CITIC Limited (HK):O | 492,000 | 30,000 | 0.00 | 0.00 | 281,700 | 2024-11-05 | |
| 3 | 2337 | United Strength Power Holdings Limited:O | 105,000 | 105,000 | 0.03 | 0.03 | 204,750 | 2024-11-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 400,266 | 2,500 | 0.02 | 0.00 | 167,625 | 2024-11-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 361,100 | 5,000 | 0.00 | 0.00 | 137,500 | 2024-11-05 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 316,000 | 30,000 | 0.00 | 0.00 | 137,100 | 2024-11-05 | |
| 7 | 2399 | China Anchu Energy Storage Group Limited:O | 800,000 | 400,000 | 0.03 | 0.01 | 100,000 | 2024-11-05 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 429,139 | 30,000 | 0.00 | 0.00 | 99,900 | 2024-11-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 425,900 | 1,000 | 0.00 | 0.00 | 98,400 | 2024-11-05 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 516,000 | 20,000 | 0.02 | 0.00 | 69,800 | 2024-11-05 | |
| 11 | 3678 | Soho Holly Futures Co., Ltd.:H | 35,000 | 20,000 | 0.01 | 0.01 | 69,000 | 2024-11-05 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 137,400 | 4,000 | 0.01 | 0.00 | 62,240 | 2024-11-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 2,573,645 | 800 | 0.01 | 0.00 | 57,920 | 2024-11-05 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 462,400 | 10,000 | 0.00 | 0.00 | 54,700 | 2024-11-05 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 3,001,200 | 30,000 | 0.01 | 0.00 | 51,600 | 2024-11-05 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 212,000 | 4,000 | 0.04 | 0.00 | 49,920 | 2024-11-05 | |
| 17 | 2125 | Strawbear Entertainment Group:O | 2,322,000 | 81,000 | 0.33 | 0.01 | 49,410 | 2024-11-05 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,608,000 | 94,000 | 0.11 | 0.00 | 45,120 | 2024-11-05 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 1,252,876 | 100,000 | 0.09 | 0.01 | 44,000 | 2024-11-05 | |
| 20 | 2015 | Li Auto Inc.:A | 400 | 400 | 0.00 | 0.00 | 39,340 | 2024-11-05 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 680,073 | 10,000 | 0.01 | 0.00 | 38,700 | 2024-11-05 | |
| 22 | 1725 | USPACE Technology Group Limited:O | 258,000 | 25,000 | 0.06 | 0.01 | 37,500 | 2024-11-05 | |
| 23 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 130,605 | 4,000 | 0.01 | 0.00 | 37,360 | 2024-11-05 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 81,000 | 2,000 | 0.00 | 0.00 | 36,880 | 2024-11-05 | |
| 25 | 1164 | CGN Mining Company Limited:O | 117,500 | 20,000 | 0.00 | 0.00 | 36,000 | 2024-11-05 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 177,153 | 1,000 | 0.00 | 0.00 | 35,650 | 2024-11-05 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 37,500 | 1,000 | 0.00 | 0.00 | 34,300 | 2024-11-05 | |
| 28 | 0763 | ZTE CORPORATION:H | 260,480 | 1,400 | 0.03 | 0.00 | 28,700 | 2024-11-05 | |
| 29 | 0880 | SJM Holdings Limited:O | 560,294 | 10,000 | 0.01 | 0.00 | 27,700 | 2024-11-05 | |
| 30 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,000 | 2,000 | 0.01 | 0.00 | 27,200 | 2024-11-05 | |
| 31 | 1148 | Xinchen China Power Holdings Limited:O | 529,000 | 117,000 | 0.04 | 0.01 | 25,038 | 2024-11-05 | |
| 32 | 0591 | China High Precision Automation Group Limited:O | 1,974,000 | 200,000 | 0.19 | 0.02 | 24,800 | 2024-11-05 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,229,205 | 1,000 | 0.19 | 0.00 | 23,600 | 2024-11-05 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,046,000 | 20,000 | 0.19 | 0.00 | 22,800 | 2024-11-05 | |
| 35 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,149,600 | 40,000 | 0.64 | 0.02 | 20,800 | 2024-11-05 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,630,788 | 1,190,000 | 0.03 | 0.01 | 20,230 | 2024-11-05 | |
| 37 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 7,960 | 2,000 | 0.00 | 0.00 | 20,120 | 2024-11-05 | |
| 38 | 1647 | Grandshores Technology Group Limited:O | 970,000 | 200,000 | 0.08 | 0.02 | 17,000 | 2024-11-05 | |
| 39 | 0020 | SenseTime Group Inc.:B | 5,777,000 | 10,000 | 0.02 | 0.00 | 16,400 | 2024-11-05 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 198,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2024-11-05 | |
| 41 | 1732 | XiangXing International Holding Limited:O | 2,380,000 | 160,000 | 0.19 | 0.01 | 14,880 | 2024-11-05 | |
| 42 | 0300 | Midea Group Co., Ltd.:H | 19,200 | 200 | 0.00 | 0.00 | 14,800 | 2024-11-05 | |
| 43 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 14,460 | 2024-11-05 | |
| 44 | 1217 | China Innovation Investment Limited:O | 4,208,000 | 1,000,000 | 0.03 | 0.01 | 13,000 | 2024-11-05 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 42,000 | 800 | 0.01 | 0.00 | 8,048 | 2024-11-05 | |
| 46 | 0302 | CMGE Technology Group Limited:O | 712,000 | 10,000 | 0.02 | 0.00 | 8,000 | 2024-11-05 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 556,408 | 1,000 | 0.00 | 0.00 | 5,050 | 2024-11-05 | |
| 48 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 180,100 | 12,000 | 0.03 | 0.00 | 3,480 | 2024-11-05 | |
| 49 | 1102 | Enviro Energy International Holdings Limited:O | 70,800 | 800 | 0.00 | 0.00 | 65 | 2024-11-05 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,315,367 | 2 | 0.08 | 0.00 | 0 | 2024-11-05 | |
| 51 | 9660 | Horizon Robotics:B | 7,800 | -600 | 0.00 | -0.00 | -3,054 | 2024-11-05 | |
| 52 | 6993 | Blue Moon Group Holdings Limited:O | 215,500 | -1,000 | 0.00 | -0.00 | -3,390 | 2024-11-05 | |
| 53 | 0122 | CROCODILE GARMENTS LIMITED:O | 33,600 | -1,900 | 0.05 | -0.00 | -3,895 | 2024-11-05 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 525,600 | -600 | 0.01 | -0.00 | -6,276 | 2024-11-05 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 950,220 | -15,000 | 0.01 | -0.00 | -6,825 | 2024-11-05 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 333,611 | -20,000 | 0.00 | -0.00 | -6,900 | 2024-11-05 | |
| 57 | 2068 | China Aluminum International Engineering Corporation Limited:H | 100,000 | -5,000 | 0.03 | -0.00 | -11,100 | 2024-11-05 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 242,000 | -2,000 | 0.06 | -0.00 | -13,600 | 2024-11-05 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 36,360 | -600 | 0.01 | -0.00 | -13,770 | 2024-11-05 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 515,000 | -100,000 | 0.05 | -0.01 | -15,900 | 2024-11-05 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,353,930 | -1,000 | 0.02 | -0.00 | -17,080 | 2024-11-05 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 600,000 | -4,000 | 0.01 | -0.00 | -20,320 | 2024-11-05 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 47,200 | -1,000 | 0.00 | -0.00 | -23,850 | 2024-11-05 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,437,330 | -60,000 | 0.02 | -0.00 | -25,500 | 2024-11-05 | |
| 65 | 1024 | Kuaishou Technology:B | 190,500 | -500 | 0.01 | -0.00 | -26,675 | 2024-11-05 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2024-11-05 | |
| 67 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2024-11-05 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 283,794 | -2,000 | 0.00 | -0.00 | -31,320 | 2024-11-05 | |
| 69 | 0788 | China Tower Corporation Limited:H | 12,154,000 | -30,000 | 0.03 | -0.00 | -32,100 | 2024-11-05 | |
| 70 | 1326 | Transmit Entertainment Limited:O | 648,000 | -1,056,000 | 0.02 | -0.04 | -36,960 | 2024-11-05 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 16,826,000 | -10,000 | 0.02 | -0.00 | -37,900 | 2024-11-05 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 289,950 | -1,000 | 0.01 | -0.00 | -41,350 | 2024-11-05 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2024-11-05 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,989,310 | -10,000 | 0.03 | -0.00 | -61,400 | 2024-11-05 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,543,450 | -58,000 | 0.04 | -0.00 | -63,800 | 2024-11-05 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 55,628 | -1,000 | 0.01 | -0.00 | -66,800 | 2024-11-05 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,262 | -10,000 | 0.00 | -0.00 | -67,900 | 2024-11-05 | |
| 78 | 9926 | Akeso, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -69,250 | 2024-11-05 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 153,656 | -10,000 | 0.00 | -0.00 | -90,400 | 2024-11-05 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 478,000 | -30,000 | 0.01 | -0.00 | -95,100 | 2024-11-05 | |
| 81 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 27,400 | -20,000 | 0.00 | -0.00 | -96,000 | 2024-11-05 | |
| 82 | 2512 | Cloud Factory Technology Holdings Limited:O | 530,000 | -38,000 | 0.12 | -0.01 | -98,420 | 2024-11-05 | |
| 83 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 500 | -3,400 | 0.00 | -0.00 | -117,810 | 2024-11-05 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 590,000 | -18,000 | 0.01 | -0.00 | -126,180 | 2024-11-05 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 648,450 | -12,000 | 0.02 | -0.00 | -151,680 | 2024-11-05 | |
| 86 | 0941 | China Mobile Limited (HK):O | 495,473 | -5,000 | 0.00 | -0.00 | -359,250 | 2024-11-05 | |
| 87 | 1810 | Xiaomi Corporation:B | 533,200 | -26,000 | 0.00 | -0.00 | -733,200 | 2024-11-05 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,239,774 | -134,000 | 0.00 | -0.00 | -828,120 | 2024-11-05 | |
| 89 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 17,844,051 | -2,000,000 | 0.73 | -0.08 | -1,120,000 | 2024-11-05 |
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