SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 0011 | HANG SENG BANK, LIMITED:O | 241,679 | 4,000 | 0.01 | 0.00 | 384,800 | 2024-12-11 | |
| 2 | 1942 | MOG Digitech Holdings Limited:O | 584,000 | 200,000 | 0.06 | 0.02 | 234,000 | 2024-12-11 | |
| 3 | 2616 | CStone Pharmaceuticals:O | 83,000 | 80,000 | 0.01 | 0.01 | 193,600 | 2024-12-11 | |
| 4 | 1024 | Kuaishou Technology:B | 195,400 | 4,000 | 0.01 | 0.00 | 186,400 | 2024-12-11 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 596,000 | 50,000 | 0.00 | 0.00 | 185,500 | 2024-12-11 | |
| 6 | 1252 | China Tianrui Group Cement Company Limited:O | 666,000 | 326,000 | 0.02 | 0.01 | 159,740 | 2024-12-11 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 335,000 | 40,000 | 0.00 | 0.00 | 130,000 | 2024-12-11 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 110,605 | 10,000 | 0.01 | 0.00 | 111,000 | 2024-12-11 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 226,500 | 30,000 | 0.03 | 0.00 | 92,400 | 2024-12-11 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,640 | 200 | 0.00 | 0.00 | 81,960 | 2024-12-11 | |
| 11 | 9868 | XPeng Inc.:A | 3,900 | 1,500 | 0.00 | 0.00 | 76,050 | 2024-12-11 | |
| 12 | 0941 | China Mobile Limited (HK):O | 508,473 | 1,000 | 0.00 | 0.00 | 74,100 | 2024-12-11 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 286,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2024-12-11 | |
| 14 | 0434 | Boyaa Interactive International Limited:O | 71,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2024-12-11 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 59,000 | 3,000 | 0.00 | 0.00 | 52,440 | 2024-12-11 | |
| 16 | 2585 | MOKINGRAN JEWELLERY GROUP CO., LTD.:H | 3,600 | 3,600 | 0.01 | 0.01 | 45,432 | 2024-12-11 | |
| 17 | 9660 | Horizon Robotics:B | 149,400 | 10,200 | 0.00 | 0.00 | 40,494 | 2024-12-11 | |
| 18 | 3323 | China National Building Material Company Limited:H | 985,300 | 10,000 | 0.02 | 0.00 | 37,400 | 2024-12-11 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 353,000 | 10,000 | 0.02 | 0.00 | 35,500 | 2024-12-11 | |
| 20 | 8375 | Data Union Capital International Holdings Group Limited:O | 80,000 | 20,000 | 0.03 | 0.01 | 32,400 | 2024-12-11 | |
| 21 | 1572 | China Art Financial Holdings Limited:O | 6,000,000 | 328,000 | 0.35 | 0.02 | 27,224 | 2024-12-11 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 304,500 | 2,000 | 0.01 | 0.00 | 26,960 | 2024-12-11 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 451,900 | 300 | 0.00 | 0.00 | 25,860 | 2024-12-11 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 3,283,200 | 20,000 | 0.01 | 0.00 | 25,200 | 2024-12-11 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 220,500 | 10,000 | 0.01 | 0.00 | 24,000 | 2024-12-11 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,241,205 | 1,000 | 0.19 | 0.00 | 22,800 | 2024-12-11 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 466,400 | 4,000 | 0.00 | 0.00 | 20,080 | 2024-12-11 | |
| 28 | 3896 | Kingsoft Cloud Holdings Limited:O | 174,000 | 4,000 | 0.00 | 0.00 | 19,240 | 2024-12-11 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 1,022,000 | 5,000 | 0.03 | 0.00 | 18,750 | 2024-12-11 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 655,950 | 1,500 | 0.02 | 0.00 | 17,550 | 2024-12-11 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,726,000 | 10,000 | 0.02 | 0.00 | 17,500 | 2024-12-11 | |
| 32 | 9890 | ZX Inc.:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,040 | 2024-12-11 | |
| 33 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 800 | 300 | 0.00 | 0.00 | 16,725 | 2024-12-11 | |
| 34 | 1357 | Meitu, Inc.:O | 704,000 | 5,000 | 0.02 | 0.00 | 15,100 | 2024-12-11 | |
| 35 | 1787 | Shandong Gold Mining Co., Ltd.:H | 135,650 | 1,000 | 0.02 | 0.00 | 13,720 | 2024-12-11 | |
| 36 | 2221 | New Concepts Holdings Limited:O | 520,000 | 100,000 | 0.03 | 0.01 | 12,300 | 2024-12-11 | |
| 37 | 2228 | XtalPi Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 11,880 | 2024-12-11 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,126,000 | 10,000 | 0.21 | 0.00 | 10,400 | 2024-12-11 | |
| 39 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 9,840 | 2024-12-11 | |
| 40 | 1873 | VIVA BIOTECH HOLDINGS:O | 281,500 | 10,000 | 0.01 | 0.00 | 9,400 | 2024-12-11 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 558,500 | 1,000 | 0.02 | 0.00 | 7,200 | 2024-12-11 | |
| 42 | 2586 | Dmall Inc.:O | 900 | 900 | 0.00 | 0.00 | 5,958 | 2024-12-11 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 278,494 | 1,000 | 0.01 | 0.00 | 2,310 | 2024-12-11 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 125,122 | 128 | 0.00 | 0.00 | 703 | 2024-12-11 | |
| 45 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 164,000 | -3,000 | 0.01 | -0.00 | -6,810 | 2024-12-11 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 302,915 | -1,000 | 0.01 | -0.00 | -6,850 | 2024-12-11 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 186,892 | -1,000 | 0.01 | -0.00 | -9,780 | 2024-12-11 | |
| 48 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,600 | -200 | 0.00 | -0.00 | -10,660 | 2024-12-11 | |
| 49 | 8083 | Youzan Technology Limited:O | 3,998,000 | -100,000 | 0.01 | -0.00 | -11,500 | 2024-12-11 | |
| 50 | 1468 | Kingkey Financial International (Holdings) Limited:O | 155,920 | -20,000 | 0.01 | -0.00 | -13,800 | 2024-12-11 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 1,801,000 | -20,000 | 0.03 | -0.00 | -14,200 | 2024-12-11 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 947,500 | -12,000 | 0.02 | -0.00 | -15,600 | 2024-12-11 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,777,330 | -50,000 | 0.03 | -0.00 | -17,500 | 2024-12-11 | |
| 54 | 0267 | CITIC Limited (HK):O | 437,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2024-12-11 | |
| 55 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -200 | 0.00 | -0.00 | -18,420 | 2024-12-11 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 160,000 | -1,000 | 0.01 | -0.00 | -20,750 | 2024-12-11 | |
| 57 | 1148 | Xinchen China Power Holdings Limited:O | 412,000 | -117,000 | 0.03 | -0.01 | -20,826 | 2024-12-11 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 58,400 | -1,000 | 0.01 | -0.00 | -25,300 | 2024-12-11 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 301,794 | -2,000 | 0.00 | -0.00 | -27,400 | 2024-12-11 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 586,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2024-12-11 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 854,060 | -5,000 | 0.05 | -0.00 | -28,600 | 2024-12-11 | |
| 62 | 0880 | SJM Holdings Limited:O | 560,294 | -10,000 | 0.01 | -0.00 | -28,800 | 2024-12-11 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 936,220 | -60,000 | 0.01 | -0.00 | -30,000 | 2024-12-11 | |
| 64 | 6618 | JD Health International Inc.:O | 63,050 | -1,000 | 0.00 | -0.00 | -30,150 | 2024-12-11 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 436,250 | -2,000 | 0.01 | -0.00 | -30,960 | 2024-12-11 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 252,000 | -8,000 | 0.01 | -0.00 | -34,320 | 2024-12-11 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 187,000 | -2,000 | 0.00 | -0.00 | -36,840 | 2024-12-11 | |
| 68 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 320,000 | -20,000 | 0.02 | -0.00 | -37,800 | 2024-12-11 | |
| 69 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 252,000 | -10,000 | 0.02 | 0.00 | -39,360 | 2024-12-11 | |
| 70 | 0799 | IGG Inc:O | 147,000 | -11,000 | 0.01 | -0.00 | -42,570 | 2024-12-11 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 556,530 | -1,522 | 0.01 | -0.00 | -42,692 | 2024-12-11 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,555,574 | -10,000 | 0.01 | -0.00 | -43,000 | 2024-12-11 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 85,500 | -4,000 | 0.00 | -0.00 | -46,480 | 2024-12-11 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 757,000 | -36,000 | 0.01 | -0.00 | -47,160 | 2024-12-11 | |
| 75 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 34,000 | -2,000 | 0.04 | -0.00 | -47,280 | 2024-12-11 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000,500 | -3,000 | 0.01 | -0.00 | -47,520 | 2024-12-11 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 488,000 | -28,000 | 0.01 | -0.00 | -48,160 | 2024-12-11 | |
| 78 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,566,000 | -10,000 | 0.10 | -0.00 | -50,400 | 2024-12-11 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 79,025 | -2,000 | 0.00 | -0.00 | -52,700 | 2024-12-11 | |
| 80 | 0753 | Air China Limited:H | 294,000 | -10,000 | 0.01 | -0.00 | -53,400 | 2024-12-11 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 486,000 | -20,000 | 0.01 | -0.00 | -55,000 | 2024-12-11 | |
| 82 | 2359 | WuXi AppTec Co., Ltd.:H | 5,100 | -1,000 | 0.00 | -0.00 | -57,950 | 2024-12-11 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 594,000 | -10,000 | 0.01 | -0.00 | -59,700 | 2024-12-11 | |
| 84 | 1030 | SEAZEN GROUP LIMITED:O | 86,000 | -30,000 | 0.00 | -0.00 | -60,000 | 2024-12-11 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,353,930 | -4,000 | 0.02 | -0.00 | -61,600 | 2024-12-11 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2024-12-11 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 49,250 | -3,000 | 0.00 | -0.00 | -68,700 | 2024-12-11 | |
| 88 | 0788 | China Tower Corporation Limited:H | 11,484,000 | -70,000 | 0.02 | -0.00 | -74,900 | 2024-12-11 | |
| 89 | 9922 | Jiumaojiu International Holdings Limited:O | 93,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2024-12-11 | |
| 90 | 2013 | Weimob Inc.:O | 1,498,000 | -50,000 | 0.04 | -0.00 | -81,000 | 2024-12-11 | |
| 91 | 9626 | Bilibili Inc.:Z ord | 7,560 | -560 | 0.00 | -0.00 | -87,024 | 2024-12-11 | |
| 92 | 2800 | Tracker Fund of Hong Kong:Unit | 886,100 | -5,000 | 0.01 | 0.00 | -101,600 | 2024-12-11 | |
| 93 | 0013 | HUTCHMED (China) Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -102,400 | 2024-12-11 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,052,000 | -80,000 | 0.12 | -0.00 | -106,400 | 2024-12-11 | |
| 95 | 9961 | TRIP.COM GROUP LIMITED:O | 950 | -200 | 0.00 | -0.00 | -112,300 | 2024-12-11 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,342,774 | -20,000 | 0.00 | -0.00 | -124,600 | 2024-12-11 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 44,500 | -3,000 | 0.00 | -0.00 | -125,250 | 2024-12-11 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 196,280 | -10,000 | 0.00 | -0.00 | -132,400 | 2024-12-11 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 2,519,262 | -2,800 | 0.01 | -0.00 | -208,320 | 2024-12-11 | |
| 100 | 3380 | Logan Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -224,000 | 2024-12-11 | |
| 101 | 2161 | JBM (Healthcare) Limited:O | 26,581 | -118,000 | 0.00 | -0.01 | -237,180 | 2024-12-11 | |
| 102 | 1208 | MMG Limited (HK):O | 1,208,040 | -100,000 | 0.01 | -0.00 | -287,000 | 2024-12-11 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 471,000 | -6,500 | 0.01 | -0.00 | -305,500 | 2024-12-11 | |
| 104 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 678,800 | -75,000 | 0.02 | -0.00 | -326,400 | 2024-12-11 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 546,352 | -1,100 | 0.04 | -0.00 | -336,600 | 2024-12-11 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 466,400 | -40,000 | 0.01 | -0.00 | -377,600 | 2024-12-11 | |
| 107 | 2385 | Readboy Education Holding Company Limited:O | 94,000 | -58,000 | 0.03 | -0.02 | -379,320 | 2024-12-11 | |
| 108 | 2858 | Yixin Group Limited:O | 1,212,500 | -414,000 | 0.02 | -0.01 | -409,860 | 2024-12-11 | |
| 109 | 0020 | SenseTime Group Inc.:B | 5,416,000 | -317,000 | 0.02 | -0.00 | -500,860 | 2024-12-11 | |
| 110 | 3690 | Meituan:B | 62,154 | -3,000 | 0.00 | -0.00 | -501,000 | 2024-12-11 | |
| 111 | 1810 | Xiaomi Corporation:B | 421,200 | -23,400 | 0.00 | -0.00 | -712,530 | 2024-12-11 |
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