SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,969,893 | 13,466 | 0.01 | 0.00 | 771,602 | 2023-09-07 | |
| 2 | 1024 | Kuaishou Technology:B | 150,600 | 9,900 | 0.00 | 0.00 | 636,570 | 2023-09-07 | |
| 3 | 1400 | Moody Technology Holdings Limited:O | 5,955,400 | 440,000 | 0.17 | 0.01 | 558,800 | 2023-09-07 | |
| 4 | 1928 | Sands China Ltd.:O | 103,200 | 12,000 | 0.00 | 0.00 | 310,800 | 2023-09-07 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 286,000 | 50,000 | 0.01 | 0.00 | 292,000 | 2023-09-07 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 450,800 | 2,500 | 0.00 | 0.00 | 227,000 | 2023-09-07 | |
| 7 | 1563 | Alliance International Education Leasing Holdings Limited:O | 214,000 | 214,000 | 0.01 | 0.01 | 211,860 | 2023-09-07 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,224,000 | 14,000 | 0.01 | 0.00 | 166,600 | 2023-09-07 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 167,140 | 500 | 0.00 | 0.00 | 160,800 | 2023-09-07 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 500 | 0.00 | 0.00 | 123,600 | 2023-09-07 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,600 | 2,000 | 0.00 | 0.00 | 123,400 | 2023-09-07 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 16,500 | 6,000 | 0.00 | 0.00 | 104,520 | 2023-09-07 | |
| 13 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 108,605 | 10,000 | 0.01 | 0.00 | 98,400 | 2023-09-07 | |
| 14 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 48,000 | 10,000 | 0.02 | 0.00 | 93,350 | 2023-09-07 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,155,895 | 15,722 | 0.03 | 0.00 | 89,458 | 2023-09-07 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 145,653 | 1,000 | 0.01 | 0.00 | 88,300 | 2023-09-07 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 405,800 | 4,000 | 0.01 | 0.00 | 79,280 | 2023-09-07 | |
| 18 | 9999 | NetEase, Inc.:O | 3,800 | 500 | 0.00 | 0.00 | 77,800 | 2023-09-07 | |
| 19 | 1299 | AIA Group Limited:O | 283,200 | 1,000 | 0.00 | 0.00 | 68,000 | 2023-09-07 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 92,000 | 10,000 | 0.03 | 0.00 | 61,500 | 2023-09-07 | |
| 21 | 1732 | XiangXing International Holding Limited:O | 1,300,000 | 240,000 | 0.11 | 0.02 | 60,000 | 2023-09-07 | |
| 22 | 0500 | Frontier Services Group Limited:O | 564,777 | 266,000 | 0.02 | 0.01 | 52,668 | 2023-09-07 | |
| 23 | 3319 | A-Living Smart City Services Co., Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2023-09-07 | |
| 24 | 0020 | SenseTime Group Inc.:B | 4,706,000 | 30,000 | 0.02 | 0.00 | 45,300 | 2023-09-07 | |
| 25 | 2448 | Space Group Holdings Limited:O | 2,760,000 | 400,000 | 0.24 | 0.03 | 38,800 | 2023-09-07 | |
| 26 | 9618 | JD.com, Inc.:A | 31,658 | 300 | 0.00 | 0.00 | 38,550 | 2023-09-07 | |
| 27 | 1234 | China Lilang Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2023-09-07 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,517,858 | 30,000 | 0.05 | 0.00 | 34,200 | 2023-09-07 | |
| 29 | 1164 | CGN Mining Company Limited:O | 232,500 | 30,000 | 0.00 | 0.00 | 31,200 | 2023-09-07 | |
| 30 | 0357 | Hainan Meilan International Airport Company Limited:H | 29,000 | 4,000 | 0.01 | 0.00 | 31,160 | 2023-09-07 | |
| 31 | 8450 | EDICO Holdings Limited:O | 208,650,000 | 590,000 | 20.87 | 0.06 | 28,320 | 2023-09-07 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 21,656,092 | 10,000 | 0.03 | 0.00 | 26,900 | 2023-09-07 | |
| 33 | 0973 | L'Occitane International S.A.:O | 8,250 | 1,000 | 0.00 | 0.00 | 23,250 | 2023-09-07 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 264,099 | 20,000 | 0.01 | 0.00 | 20,600 | 2023-09-07 | |
| 35 | 2405 | Powerwin Tech Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2023-09-07 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,652,930 | 1,000 | 0.02 | 0.00 | 12,260 | 2023-09-07 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,084,833 | 500 | 0.01 | 0.00 | 11,175 | 2023-09-07 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 710,000 | 3,000 | 0.02 | 0.00 | 10,170 | 2023-09-07 | |
| 39 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,990,000 | 110,000 | 0.18 | 0.01 | 9,900 | 2023-09-07 | |
| 40 | 6979 | ZJLD Group Inc:O | 3,800 | 800 | 0.00 | 0.00 | 9,120 | 2023-09-07 | |
| 41 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 56,000 | 4,000 | 0.01 | 0.00 | 8,440 | 2023-09-07 | |
| 42 | 1968 | HINGTEX HOLDINGS LIMITED:O | 716,000 | 40,000 | 0.11 | 0.01 | 8,400 | 2023-09-07 | |
| 43 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,387,124 | 30,000 | 0.07 | 0.00 | 6,840 | 2023-09-07 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 213,500 | 2,000 | 0.00 | 0.00 | 5,980 | 2023-09-07 | |
| 45 | 0094 | Greenheart Group Limited:O | 5,892,794 | 22,000 | 0.32 | 0.00 | 1,210 | 2023-09-07 | |
| 46 | 8158 | China Regenerative Medicine International Limited:O | 10,400 | 0 | 0.00 | -0.03 | 0 | 2023-09-07 | |
| 47 | 0582 | Shin Hwa World Limited:O | 1,493,500 | -13,200 | 0.04 | -0.00 | -832 | 2023-09-07 | |
| 48 | 8083 | Youzan Technology Limited:O | 4,914,000 | -12,000 | 0.03 | -0.00 | -1,548 | 2023-09-07 | |
| 49 | 0258 | TOMSON GROUP LIMITED:O | 153,879 | -2,000 | 0.01 | -0.00 | -3,400 | 2023-09-07 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 2,398,900 | -60,000 | 0.02 | -0.00 | -5,580 | 2023-09-07 | |
| 51 | 9888 | Baidu, Inc.:A | 22,850 | -50 | 0.00 | -0.00 | -6,850 | 2023-09-07 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 2,624,000 | -20,000 | 0.11 | -0.00 | -7,400 | 2023-09-07 | |
| 53 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,130,000 | -12,000 | 0.06 | -0.00 | -8,160 | 2023-09-07 | |
| 54 | 8547 | Pacific Legend Group Limited:O | 0 | -40,000 | 0.00 | -0.02 | -8,640 | 2023-09-07 | |
| 55 | 6908 | HG Semiconductor Limited (KY):O | 1,669,000 | -10,000 | 0.22 | -0.00 | -8,700 | 2023-09-07 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 478,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2023-09-07 | |
| 57 | 2013 | Weimob Inc.:O | 1,129,000 | -3,000 | 0.04 | -0.00 | -11,640 | 2023-09-07 | |
| 58 | 3333 | China Evergrande Group:O | 1,858,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2023-09-07 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2023-09-07 | |
| 60 | 1358 | PW Medtech Group Limited:O | 514,000 | -20,000 | 0.03 | -0.00 | -17,200 | 2023-09-07 | |
| 61 | 9923 | YEAHKA LIMITED:O | 16,800 | -1,200 | 0.00 | -0.00 | -18,240 | 2023-09-07 | |
| 62 | 1760 | Intron Technology Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -20,280 | 2023-09-07 | |
| 63 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 120,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2023-09-07 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 3,064,120 | -20,000 | 0.01 | -0.00 | -21,400 | 2023-09-07 | |
| 65 | 1357 | Meitu, Inc.:O | 593,500 | -7,000 | 0.01 | -0.00 | -21,840 | 2023-09-07 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 202,000 | -2,000 | 0.01 | -0.00 | -22,720 | 2023-09-07 | |
| 67 | 3690 | Meituan:B | 60,944 | -200 | 0.00 | -0.00 | -25,000 | 2023-09-07 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 426,474 | -4,000 | 0.00 | -0.00 | -25,400 | 2023-09-07 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 64,889 | -2,000 | 0.00 | -0.00 | -33,000 | 2023-09-07 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 71,500 | -1,000 | 0.00 | -0.00 | -37,250 | 2023-09-07 | |
| 71 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | -500 | 0.00 | -0.00 | -37,900 | 2023-09-07 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 983,877 | -5,000 | 0.03 | -0.00 | -40,200 | 2023-09-07 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 493,799 | -10,000 | 0.02 | -0.00 | -40,600 | 2023-09-07 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 46,500 | -1,000 | 0.00 | -0.00 | -41,850 | 2023-09-07 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 903,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2023-09-07 | |
| 76 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,500 | -400 | 0.00 | -0.00 | -43,040 | 2023-09-07 | |
| 77 | 1529 | Yues International Holdings Group Limited:O | 2,760,000 | -240,000 | 0.24 | -0.02 | -43,200 | 2023-09-07 | |
| 78 | 0013 | HUTCHMED (China) Limited:O | 100,500 | -2,000 | 0.01 | -0.00 | -45,500 | 2023-09-07 | |
| 79 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 71,800 | -2,000 | 0.01 | -0.00 | -47,300 | 2023-09-07 | |
| 80 | 0451 | GCL New Energy Holdings Limited:O | 1,150,275 | -100,000 | 0.10 | -0.01 | -52,000 | 2023-09-07 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 778,139 | -20,000 | 0.01 | -0.00 | -60,600 | 2023-09-07 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 534,931 | -200 | 0.04 | -0.00 | -61,440 | 2023-09-07 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 264,000 | -20,000 | 0.02 | -0.00 | -63,000 | 2023-09-07 | |
| 84 | 3323 | China National Building Material Company Limited:H | 876,150 | -16,000 | 0.02 | -0.00 | -67,200 | 2023-09-07 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 118,609 | -9,000 | 0.00 | -0.00 | -70,200 | 2023-09-07 | |
| 86 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 50,000 | -880,000 | 0.01 | -0.11 | -70,400 | 2023-09-07 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 1,106,060 | -72,000 | 0.03 | -0.00 | -72,720 | 2023-09-07 | |
| 88 | 0072 | Meta Media Holdings Limited:O | 364,000 | -240,000 | 0.08 | -0.05 | -76,800 | 2023-09-07 | |
| 89 | 0612 | Carmen Century Investment Limited (KY):O | 47,600 | -48,596 | 0.00 | -0.00 | -82,127 | 2023-09-07 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 1,652,841 | -40,000 | 0.02 | -0.00 | -85,200 | 2023-09-07 | |
| 91 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 18,000 | -5,000 | 0.01 | -0.00 | -90,700 | 2023-09-07 | |
| 92 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 502,901 | -114,000 | 0.63 | -0.14 | -120,840 | 2023-09-07 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 468,000 | -50,000 | 0.01 | -0.00 | -124,000 | 2023-09-07 | |
| 94 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -3,000 | 0.00 | -0.00 | -129,600 | 2023-09-07 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 47,500 | -4,000 | 0.00 | -0.00 | -149,800 | 2023-09-07 | |
| 96 | 1715 | AI Health Technology Limited:O | 0 | -2,200,000 | 0.00 | -0.12 | -162,800 | 2023-09-07 | |
| 97 | 1780 | Rongzun International Holdings Group Limited:O | 357,500 | -150,000 | 0.06 | -0.02 | -387,000 | 2023-09-07 | |
| 98 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 679,440 | -200,000 | 0.01 | -0.00 | -490,000 | 2023-09-07 | |
| 99 | 2385 | Readboy Education Holding Company Limited:O | 72,800 | -80,000 | 0.02 | -0.02 | -589,600 | 2023-09-07 |
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