SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 468,500 | 27,500 | 0.01 | 0.00 | 1,277,375 | 2024-11-13 | |
| 2 | 1949 | Platt Nera International Limited:O | 660,000 | 660,000 | 0.10 | 0.10 | 838,200 | 2024-11-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 536,452 | 1,800 | 0.04 | 0.00 | 556,560 | 2024-11-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,148,879 | 110,000 | 0.01 | 0.00 | 510,400 | 2024-11-13 | |
| 5 | 0883 | CNOOC LIMITED:O | 329,000 | 15,000 | 0.00 | 0.00 | 255,300 | 2024-11-13 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 566,000 | 70,000 | 0.02 | 0.00 | 233,100 | 2024-11-13 | |
| 7 | 2337 | United Strength Power Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 228,000 | 2024-11-13 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,041,500 | 16,000 | 0.01 | 0.00 | 224,640 | 2024-11-13 | |
| 9 | 1299 | AIA Group Limited:O | 301,800 | 3,800 | 0.00 | 0.00 | 224,200 | 2024-11-13 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 107,734 | 10,000 | 0.00 | 0.00 | 218,000 | 2024-11-13 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,327,930 | 13,000 | 0.02 | 0.00 | 206,440 | 2024-11-13 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,126,774 | 30,000 | 0.00 | 0.00 | 177,900 | 2024-11-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 500,473 | 2,500 | 0.00 | 0.00 | 175,000 | 2024-11-13 | |
| 14 | 2551 | APT Electronics Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 150,300 | 2024-11-13 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 907,500 | 100,000 | 0.02 | 0.00 | 130,000 | 2024-11-13 | |
| 16 | 1259 | Prosperous Future Holdings Limited (KY):O | 100,803,000 | 2,376,000 | 4.57 | 0.11 | 118,800 | 2024-11-13 | |
| 17 | 3958 | Orient Securities Company Limited:H | 34,800 | 20,000 | 0.00 | 0.00 | 107,600 | 2024-11-13 | |
| 18 | 2155 | Morimatsu International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2024-11-13 | |
| 19 | 3690 | Meituan:B | 56,284 | 500 | 0.00 | 0.00 | 87,700 | 2024-11-13 | |
| 20 | 9660 | Horizon Robotics:B | 141,600 | 20,400 | 0.00 | 0.00 | 86,292 | 2024-11-13 | |
| 21 | 9888 | Baidu, Inc.:A | 19,850 | 1,000 | 0.00 | 0.00 | 83,250 | 2024-11-13 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 120,940 | 200 | 0.00 | 0.00 | 80,760 | 2024-11-13 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 16,851,316 | 20,000 | 0.02 | 0.00 | 72,800 | 2024-11-13 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 89,500 | 6,000 | 0.00 | 0.00 | 68,640 | 2024-11-13 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 490,400 | 6,000 | 0.01 | 0.00 | 58,440 | 2024-11-13 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 81,025 | 2,000 | 0.00 | 0.00 | 56,700 | 2024-11-13 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 235,979 | 600 | 0.01 | 0.00 | 56,280 | 2024-11-13 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 2,563,227 | 800 | 0.01 | 0.00 | 55,560 | 2024-11-13 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 608,000 | 9,000 | 0.02 | 0.00 | 55,260 | 2024-11-13 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 512,772 | 30,000 | 0.02 | 0.00 | 54,300 | 2024-11-13 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 777,049 | 10,000 | 0.02 | 0.00 | 53,200 | 2024-11-13 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 610,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2024-11-13 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 212,000 | 4,000 | 0.04 | 0.00 | 48,560 | 2024-11-13 | |
| 34 | 6066 | CSC Financial Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2024-11-13 | |
| 35 | 0753 | Air China Limited:H | 426,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2024-11-13 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 276,794 | 3,000 | 0.00 | 0.00 | 43,020 | 2024-11-13 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,503,574 | 10,000 | 0.01 | 0.00 | 42,200 | 2024-11-13 | |
| 38 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 327,747 | 10,000 | 0.02 | 0.00 | 41,100 | 2024-11-13 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 880,100 | 2,000 | 0.01 | -0.00 | 39,880 | 2024-11-13 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,317,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2024-11-13 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 222,000 | 10,000 | 0.02 | -0.00 | 38,260 | 2024-11-13 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 434,900 | 400 | 0.00 | 0.00 | 36,220 | 2024-11-13 | |
| 43 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 428,273 | 10,000 | 0.09 | 0.00 | 35,200 | 2024-11-13 | |
| 44 | 2443 | Autostreets Development Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 32,160 | 2024-11-13 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 28,000 | 2,000 | 0.00 | 0.00 | 31,440 | 2024-11-13 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 486,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2024-11-13 | |
| 47 | 3700 | Inkeverse Group Limited:O | 336,000 | 20,000 | 0.02 | 0.00 | 29,400 | 2024-11-13 | |
| 48 | 6618 | JD Health International Inc.:O | 61,550 | 1,000 | 0.00 | 0.00 | 27,450 | 2024-11-13 | |
| 49 | 1942 | MOG Digitech Holdings Limited:O | 274,000 | 20,000 | 0.03 | 0.00 | 27,200 | 2024-11-13 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 244,000 | 4,000 | 0.06 | 0.00 | 27,000 | 2024-11-13 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 406,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2024-11-13 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,397,330 | 50,000 | 0.02 | 0.00 | 18,250 | 2024-11-13 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 3,101,200 | 10,000 | 0.01 | 0.00 | 15,300 | 2024-11-13 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 85,500 | 500 | 0.00 | 0.00 | 14,800 | 2024-11-13 | |
| 55 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 126,000 | 5,000 | 0.01 | 0.00 | 14,450 | 2024-11-13 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 44,250 | 500 | 0.00 | 0.00 | 11,875 | 2024-11-13 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 332,250 | 10,000 | 0.01 | 0.00 | 9,000 | 2024-11-13 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 101,400 | 1,448 | 0.00 | -0.00 | 3,953 | 2024-11-13 | |
| 59 | 2358 | Jiu Rong Holdings Limited:O | 3,010,000 | 210,000 | 0.06 | 0.00 | 3,150 | 2024-11-13 | |
| 60 | 0547 | Digital Domain Holdings Limited:O | 971,220 | 5,000 | 0.01 | 0.00 | 2,400 | 2024-11-13 | |
| 61 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 864,203 | -3,417 | 0.06 | -0.00 | -1,350 | 2024-11-13 | |
| 62 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -4,000 | 0.02 | -0.00 | -2,240 | 2024-11-13 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,000 | -500 | 0.00 | -0.00 | -8,040 | 2024-11-13 | |
| 64 | 2438 | Mobvoi Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2024-11-13 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,543,450 | -10,000 | 0.04 | -0.00 | -10,600 | 2024-11-13 | |
| 66 | 2878 | Solomon Systech (International) Limited:O | 2,594,000 | -20,000 | 0.10 | -0.00 | -11,200 | 2024-11-13 | |
| 67 | 1725 | USPACE Technology Group Limited:O | 223,000 | -10,000 | 0.04 | -0.00 | -13,400 | 2024-11-13 | |
| 68 | 2453 | Concord Healthcare Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -16,360 | 2024-11-13 | |
| 69 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 320,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2024-11-13 | |
| 70 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2024-11-13 | |
| 71 | 1024 | Kuaishou Technology:B | 182,300 | -500 | 0.01 | -0.00 | -26,000 | 2024-11-13 | |
| 72 | 2633 | Jacobson Pharma Corporation Limited:O | 1,352,000 | -40,000 | 0.07 | -0.00 | -29,600 | 2024-11-13 | |
| 73 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 181,103 | -200,000 | 0.03 | -0.03 | -34,400 | 2024-11-13 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,760 | -1,600 | 0.01 | -0.00 | -41,360 | 2024-11-13 | |
| 75 | 1647 | Grandshores Technology Group Limited:O | 705,000 | -395,000 | 0.06 | -0.03 | -45,425 | 2024-11-13 | |
| 76 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.01 | -45,750 | 2024-11-13 | |
| 77 | 0020 | SenseTime Group Inc.:B | 5,622,000 | -30,000 | 0.02 | -0.00 | -48,300 | 2024-11-13 | |
| 78 | 1896 | Maoyan Entertainment:O | 8,000 | -6,000 | 0.00 | -0.00 | -48,900 | 2024-11-13 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,979,310 | -10,000 | 0.03 | -0.00 | -60,300 | 2024-11-13 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 377,000 | -10,000 | 0.01 | -0.00 | -65,400 | 2024-11-13 | |
| 81 | 0819 | Tianneng Power International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2024-11-13 | |
| 82 | 9926 | Akeso, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -67,550 | 2024-11-13 | |
| 83 | 9922 | Jiumaojiu International Holdings Limited:O | 73,000 | -20,000 | 0.01 | -0.00 | -72,400 | 2024-11-13 | |
| 84 | 1357 | Meitu, Inc.:O | 729,000 | -26,000 | 0.02 | -0.00 | -76,180 | 2024-11-13 | |
| 85 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 155,000 | -4,000 | 0.01 | -0.00 | -92,200 | 2024-11-13 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,660,000 | -20,000 | 0.01 | -0.00 | -111,000 | 2024-11-13 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 718,600 | -100,000 | 0.01 | -0.00 | -116,000 | 2024-11-13 | |
| 88 | 2512 | Cloud Factory Technology Holdings Limited:O | 222,000 | -60,000 | 0.05 | -0.01 | -156,600 | 2024-11-13 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2024-11-13 | |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 506,000 | -40,000 | 0.00 | -0.00 | -166,800 | 2024-11-13 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 333,600 | -9,000 | 0.00 | -0.00 | -244,350 | 2024-11-13 | |
| 92 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 95,500 | -25,000 | 0.03 | -0.01 | -286,500 | 2024-11-13 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 263,500 | -23,000 | 0.01 | -0.00 | -310,500 | 2024-11-13 | |
| 94 | 0763 | ZTE CORPORATION:H | 236,080 | -24,400 | 0.03 | -0.00 | -518,500 | 2024-11-13 | |
| 95 | 1810 | Xiaomi Corporation:B | 482,000 | -20,000 | 0.00 | -0.00 | -578,000 | 2024-11-13 |
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