SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2025-02-26 to 2025-02-27
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 246,200 | 24,500 | 0.00 | 0.00 | 1,416,100 | 2025-02-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 402,500 | 7,200 | 0.00 | 0.00 | 977,040 | 2025-02-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 121,040 | 1,700 | 0.00 | 0.00 | 842,180 | 2025-02-27 | |
| 4 | 1024 | Kuaishou Technology:B | 179,400 | 12,500 | 0.01 | 0.00 | 670,000 | 2025-02-27 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 782,000 | 104,000 | 0.01 | 0.00 | 628,160 | 2025-02-27 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 2,250 | 1,150 | 0.00 | 0.00 | 522,100 | 2025-02-27 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 1,000 | 0.00 | 0.00 | 398,600 | 2025-02-27 | |
| 8 | 3896 | Kingsoft Cloud Holdings Limited:O | 240,000 | 38,000 | 0.01 | 0.00 | 336,680 | 2025-02-27 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,746,974 | 80,000 | 0.02 | 0.00 | 335,200 | 2025-02-27 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 190,500 | 10,000 | 0.01 | 0.00 | 293,000 | 2025-02-27 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 110,300 | 22,000 | 0.01 | 0.00 | 273,680 | 2025-02-27 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 134,130 | 20,000 | 0.01 | 0.00 | 272,000 | 2025-02-27 | |
| 13 | 2013 | Weimob Inc.:O | 1,443,000 | 96,000 | 0.04 | 0.00 | 255,360 | 2025-02-27 | |
| 14 | 2506 | Xunfei Healthcare Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 254,400 | 2025-02-27 | |
| 15 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 7,500 | 5,000 | 0.00 | 0.00 | 228,500 | 2025-02-27 | |
| 16 | 3690 | Meituan:B | 50,904 | 1,300 | 0.00 | 0.00 | 224,640 | 2025-02-27 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,337,930 | 13,000 | 0.02 | 0.00 | 205,140 | 2025-02-27 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,732,000 | 50,000 | 0.02 | 0.00 | 203,000 | 2025-02-27 | |
| 19 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | 200,000 | 0.02 | 0.01 | 178,000 | 2025-02-27 | |
| 20 | 0020 | SenseTime Group Inc.:B | 5,802,000 | 100,000 | 0.02 | 0.00 | 178,000 | 2025-02-27 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 93,000 | 10,000 | 0.00 | 0.00 | 176,600 | 2025-02-27 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 540,591 | 6,675 | 0.01 | 0.00 | 173,216 | 2025-02-27 | |
| 23 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 38,000 | 8,000 | 0.00 | 0.00 | 143,680 | 2025-02-27 | |
| 24 | 0788 | China Tower Corporation Limited:H | 1,022,600 | 12,000 | 0.02 | 0.00 | 134,400 | 2025-02-27 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 271,000 | 36,000 | 0.00 | 0.00 | 121,680 | 2025-02-27 | |
| 26 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,960 | 8,000 | 0.00 | 0.00 | 114,720 | 2025-02-27 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 530,752 | 300 | 0.04 | 0.00 | 109,500 | 2025-02-27 | |
| 28 | 0763 | ZTE CORPORATION:H | 220,280 | 3,400 | 0.03 | 0.00 | 108,460 | 2025-02-27 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 565,000 | 10,000 | 0.02 | 0.00 | 98,500 | 2025-02-27 | |
| 30 | 0753 | Air China Limited:H | 560,000 | 20,000 | 0.01 | 0.00 | 98,200 | 2025-02-27 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 197,657 | 7,800 | 0.01 | 0.00 | 90,948 | 2025-02-27 | |
| 32 | 0883 | CNOOC LIMITED:O | 338,000 | 5,000 | 0.00 | 0.00 | 89,200 | 2025-02-27 | |
| 33 | 9888 | Baidu, Inc.:A | 27,450 | 1,000 | 0.00 | 0.00 | 87,750 | 2025-02-27 | |
| 34 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,000 | 800 | 0.00 | 0.00 | 76,840 | 2025-02-27 | |
| 35 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,384,000 | 100,000 | 0.10 | 0.01 | 73,000 | 2025-02-27 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 475,000 | 1,500 | 0.01 | 0.00 | 72,225 | 2025-02-27 | |
| 37 | 3838 | China Starch Holdings Limited:O | 2,005,000 | 300,000 | 0.03 | 0.01 | 70,500 | 2025-02-27 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,774,494 | 10,000 | 0.00 | 0.00 | 67,000 | 2025-02-27 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 146,000 | 50,000 | 0.01 | 0.00 | 66,500 | 2025-02-27 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 242,000 | 6,000 | 0.04 | 0.00 | 54,600 | 2025-02-27 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 254,000 | 8,000 | 0.06 | 0.00 | 54,240 | 2025-02-27 | |
| 42 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 52,400 | 10,000 | 0.01 | 0.00 | 53,100 | 2025-02-27 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 231,181 | 5,000 | 0.00 | 0.00 | 51,100 | 2025-02-27 | |
| 44 | 2498 | RoboSense Technology Co., Ltd:O | 106,000 | 1,000 | 0.02 | 0.00 | 49,400 | 2025-02-27 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 15,110,292 | 11,100 | 0.02 | 0.00 | 49,173 | 2025-02-27 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 620,000 | 10,000 | 0.02 | 0.00 | 47,500 | 2025-02-27 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 4,102,201 | 100,000 | 0.01 | 0.00 | 46,500 | 2025-02-27 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2025-02-27 | |
| 49 | 2858 | Yixin Group Limited:O | 967,500 | 30,000 | 0.01 | 0.00 | 39,000 | 2025-02-27 | |
| 50 | 1478 | Q Technology (Group) Company Limited:O | 101,000 | 5,000 | 0.01 | 0.00 | 37,750 | 2025-02-27 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 141,588 | 500 | 0.00 | 0.00 | 37,475 | 2025-02-27 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,879,945 | 6,000 | 0.03 | 0.00 | 37,320 | 2025-02-27 | |
| 53 | 1732 | XiangXing International Holding Limited:O | 2,780,000 | 400,000 | 0.22 | 0.03 | 34,800 | 2025-02-27 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 7,720 | 200 | 0.00 | 0.00 | 32,960 | 2025-02-27 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 3,906,200 | 22,000 | 0.01 | 0.00 | 27,940 | 2025-02-27 | |
| 56 | 1907 | China Risun Group Limited (KY):O | 53,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2025-02-27 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 87,500 | 2,000 | 0.00 | 0.00 | 26,680 | 2025-02-27 | |
| 58 | 2015 | Li Auto Inc.:A | 200 | 200 | 0.00 | 0.00 | 25,560 | 2025-02-27 | |
| 59 | 0302 | CMGE Technology Group Limited:O | 832,000 | 40,000 | 0.03 | 0.00 | 25,200 | 2025-02-27 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2025-02-27 | |
| 61 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 38,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2025-02-27 | |
| 62 | 1745 | Lvji Technology Holdings Inc.:O | 100,000 | 60,000 | 0.01 | 0.00 | 22,800 | 2025-02-27 | |
| 63 | 0805 | New Gonow Recreational Vehicles Inc.:O | 166,000 | 20,000 | 0.02 | 0.00 | 19,000 | 2025-02-27 | |
| 64 | 1029 | IRC LIMITED:O | 10,658,533 | 200,000 | 0.08 | 0.00 | 18,000 | 2025-02-27 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,388,000 | 40,000 | 0.10 | 0.00 | 15,600 | 2025-02-27 | |
| 66 | 1119 | iDreamSky Technology Holdings Limited:O | 94,400 | 10,000 | 0.01 | 0.00 | 13,700 | 2025-02-27 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 1,059,000 | 4,000 | 0.03 | 0.00 | 13,640 | 2025-02-27 | |
| 68 | 1622 | Redco Properties Group Limited:O | 1,250,000 | 100,000 | 0.04 | 0.00 | 12,900 | 2025-02-27 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 825,000 | 60,000 | 0.01 | 0.00 | 11,760 | 2025-02-27 | |
| 70 | 2246 | GOGOX HOLDINGS LIMITED:O | 639,000 | 20,000 | 0.10 | 0.00 | 10,400 | 2025-02-27 | |
| 71 | 0999 | Xiaocaiyuan International Holding Ltd.:O | 10,400 | 800 | 0.00 | 0.00 | 8,448 | 2025-02-27 | |
| 72 | 2440 | MemeStrategy, Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2025-02-27 | |
| 73 | 2459 | Sanergy Group Limited:O | 482,000 | 20,000 | 0.04 | 0.00 | 5,100 | 2025-02-27 | |
| 74 | 6610 | Flowing Cloud Technology Ltd:O | 125,000 | 12,000 | 0.01 | 0.00 | 4,320 | 2025-02-27 | |
| 75 | 9698 | GDS Holdings Limited (KY):A | 80,500 | 100 | 0.01 | 0.00 | 3,870 | 2025-02-27 | |
| 76 | 8100 | Famous Tech International Holdings Limited:O | 35,500 | -8,000 | 0.01 | -0.00 | -1,440 | 2025-02-27 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,052,000 | -10,000 | 0.04 | -0.00 | -6,300 | 2025-02-27 | |
| 78 | 1490 | AI X Tech Inc.:O | 40,000 | -32,000 | 0.00 | -0.00 | -6,688 | 2025-02-27 | |
| 79 | 0815 | China Silver Group Limited:O | 610,000 | -30,000 | 0.03 | -0.00 | -8,700 | 2025-02-27 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 512,000 | -2,000 | 0.00 | -0.00 | -10,560 | 2025-02-27 | |
| 81 | 8017 | TradeGo FinTech Limited:O | 68,000 | -32,000 | 0.01 | -0.01 | -11,520 | 2025-02-27 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,564,000 | -30,000 | 0.03 | -0.00 | -11,700 | 2025-02-27 | |
| 83 | 1299 | AIA Group Limited:O | 363,200 | -200 | 0.00 | -0.00 | -12,180 | 2025-02-27 | |
| 84 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 34,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2025-02-27 | |
| 85 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -12,540 | 2025-02-27 | |
| 86 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -13,780 | 2025-02-27 | |
| 87 | 2100 | BAIOO Family Interactive Limited:O | 620,000 | -30,000 | 0.02 | -0.00 | -13,800 | 2025-02-27 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 3,240,000 | -20,000 | 0.11 | -0.00 | -16,200 | 2025-02-27 | |
| 89 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 816,387 | -56,000 | 0.06 | -0.00 | -19,600 | 2025-02-27 | |
| 90 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,116,000 | -22,000 | 0.21 | -0.00 | -20,460 | 2025-02-27 | |
| 91 | 1128 | Wynn Macau, Limited:O | 353,200 | -4,000 | 0.01 | -0.00 | -21,600 | 2025-02-27 | |
| 92 | 1431 | YuanShengTai Dairy Farm Limited:O | 712,000 | -85,000 | 0.02 | -0.00 | -22,100 | 2025-02-27 | |
| 93 | 9997 | Kangji Medical Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -22,380 | 2025-02-27 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 175,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2025-02-27 | |
| 95 | 0842 | Leoch International Technology Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2025-02-27 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,495,858 | -40,000 | 0.05 | -0.00 | -25,200 | 2025-02-27 | |
| 97 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 403,200 | -10,000 | 0.03 | -0.00 | -25,660 | 2025-02-27 | |
| 98 | 1837 | Natural Food International Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,500 | 2025-02-27 | |
| 99 | 1508 | China Reinsurance (Group) Corporation:H | 321,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2025-02-27 | |
| 100 | 6811 | Tai Hing Group Holdings Limited:O | 70,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2025-02-27 | |
| 101 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 121,600 | -28,400 | 0.05 | -0.01 | -37,772 | 2025-02-27 | |
| 102 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,432,000 | -136,000 | 0.12 | -0.01 | -38,080 | 2025-02-27 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 920,833 | -1,500 | 0.01 | -0.00 | -41,550 | 2025-02-27 | |
| 104 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 124,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2025-02-27 | |
| 105 | 1918 | Sunac China Holdings Limited:O | 594,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2025-02-27 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 260,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2025-02-27 | |
| 107 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,978,770 | -30,000 | 0.07 | -0.00 | -46,800 | 2025-02-27 | |
| 108 | 1314 | Tsui Wah Holdings Limited:O | 426,000 | -200,000 | 0.03 | -0.01 | -47,200 | 2025-02-27 | |
| 109 | 2431 | MINIEYE TECHNOLOGY CO., LTD:H | 0 | -1,600 | 0.00 | -0.00 | -48,000 | 2025-02-27 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 216,779 | -500 | 0.01 | -0.00 | -55,450 | 2025-02-27 | |
| 111 | 2125 | Strawbear Entertainment Group:O | 2,030,000 | -90,000 | 0.29 | -0.01 | -55,800 | 2025-02-27 | |
| 112 | 0008 | PCCW LIMITED:O | 2,173,396 | -20,000 | 0.03 | -0.00 | -92,000 | 2025-02-27 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 528,400 | -20,000 | 0.00 | -0.00 | -99,800 | 2025-02-27 | |
| 114 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,583,500 | -60,000 | 0.08 | -0.00 | -102,720 | 2025-02-27 | |
| 115 | 1336 | New China Life Insurance Company Ltd.:H | 53,700 | -4,000 | 0.01 | -0.00 | -113,400 | 2025-02-27 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 328,000 | -10,000 | 0.01 | -0.00 | -137,200 | 2025-02-27 | |
| 117 | 2432 | SHENZHEN DOBOT CORP LTD:H | 2,000 | -7,000 | 0.00 | -0.00 | -233,450 | 2025-02-27 | |
| 118 | 9660 | Horizon Robotics:B | 153,600 | -27,600 | 0.00 | -0.00 | -266,064 | 2025-02-27 | |
| 119 | 0941 | China Mobile Limited (HK):O | 481,473 | -3,500 | 0.00 | -0.00 | -275,625 | 2025-02-27 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,900 | -3,200 | 0.00 | -0.00 | -300,480 | 2025-02-27 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 66,000 | -8,000 | 0.01 | -0.00 | -384,000 | 2025-02-27 | |
| 122 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 112,000 | -18,000 | 0.01 | -0.00 | -668,700 | 2025-02-27 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 2,334,192 | -8,000 | 0.01 | -0.00 | -715,200 | 2025-02-27 | |
| 124 | 9868 | XPeng Inc.:A | 1,100 | -10,000 | 0.00 | -0.00 | -867,500 | 2025-02-27 | |
| 125 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 55,000 | -170,000 | 0.00 | -0.00 | -935,000 | 2025-02-27 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 820,500 | -56,000 | 0.01 | -0.00 | -1,062,880 | 2025-02-27 | |
| 127 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 766,000 | -574,000 | 0.05 | -0.04 | -3,340,680 | 2025-02-27 |
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