SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-09-22 to 2023-09-25
"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 | 0753 | Air China Limited:H | 444,000 | 120,000 | 0.01 | 0.00 | 644,400 | 2023-09-25 | |
| 2 | 2385 | Readboy Education Holding Company Limited:O | 67,200 | 63,600 | 0.02 | 0.02 | 463,644 | 2023-09-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 167,440 | 1,300 | 0.00 | 0.00 | 395,720 | 2023-09-25 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 62,000 | 28,000 | 0.00 | 0.00 | 301,840 | 2023-09-25 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 464,600 | 3,500 | 0.00 | 0.00 | 295,225 | 2023-09-25 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 254,273 | 60,000 | 0.05 | 0.01 | 251,400 | 2023-09-25 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 3,600 | 3,000 | 0.00 | 0.00 | 193,050 | 2023-09-25 | |
| 8 | 1310 | HKBN Ltd.:O | 180,000 | 50,000 | 0.01 | 0.00 | 163,500 | 2023-09-25 | |
| 9 | 3333 | China Evergrande Group:O | 2,137,000 | 270,000 | 0.02 | 0.00 | 116,100 | 2023-09-25 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 86,200 | 10,000 | 0.00 | 0.00 | 111,400 | 2023-09-25 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 508,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2023-09-25 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 494,300 | 20,000 | 0.02 | 0.00 | 87,040 | 2023-09-25 | |
| 13 | 1024 | Kuaishou Technology:B | 165,600 | 1,100 | 0.00 | 0.00 | 68,035 | 2023-09-25 | |
| 14 | 0020 | SenseTime Group Inc.:B | 4,864,000 | 40,000 | 0.02 | 0.00 | 56,800 | 2023-09-25 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,600 | 1,000 | 0.00 | 0.00 | 56,250 | 2023-09-25 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 447,111 | 100,000 | 0.01 | 0.00 | 49,500 | 2023-09-25 | |
| 17 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 141,000 | 60,000 | 0.01 | 0.00 | 48,600 | 2023-09-25 | |
| 18 | 3738 | Vobile Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2023-09-25 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 427,100 | 2,000 | 0.01 | 0.00 | 39,600 | 2023-09-25 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 52,500 | 1,000 | 0.00 | 0.00 | 36,550 | 2023-09-25 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 23,802 | 3,000 | 0.00 | 0.00 | 36,480 | 2023-09-25 | |
| 22 | 0267 | CITIC Limited (HK):O | 481,000 | 5,000 | 0.00 | 0.00 | 35,600 | 2023-09-25 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 201,958 | 4,000 | 0.00 | 0.00 | 33,960 | 2023-09-25 | |
| 24 | 1164 | CGN Mining Company Limited:O | 242,500 | 20,000 | 0.00 | 0.00 | 25,400 | 2023-09-25 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 2,965,818 | 400 | 0.01 | 0.00 | 24,420 | 2023-09-25 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,176,000 | 2,000 | 0.01 | 0.00 | 23,680 | 2023-09-25 | |
| 27 | 0978 | China Merchants Land Limited:O | 940,000 | 56,000 | 0.02 | 0.00 | 21,840 | 2023-09-25 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 770,000 | 5,000 | 0.02 | 0.00 | 20,650 | 2023-09-25 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 3,250,763 | 20,000 | 0.01 | 0.00 | 19,200 | 2023-09-25 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 80,823 | 1,000 | 0.01 | 0.00 | 15,020 | 2023-09-25 | |
| 31 | 0650 | Productive Technologies Company Limited (BM):O | 140,000 | 30,000 | 0.00 | 0.00 | 13,950 | 2023-09-25 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 129,000 | 4,000 | 0.01 | 0.00 | 13,680 | 2023-09-25 | |
| 33 | 1183 | MECOM Power and Construction Limited:O | 797,000 | 30,000 | 0.02 | 0.00 | 13,350 | 2023-09-25 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 321,021 | 10,000 | 0.01 | 0.00 | 13,100 | 2023-09-25 | |
| 35 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 2,070,000 | 100,000 | 0.19 | 0.01 | 9,900 | 2023-09-25 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,743,000 | 10,000 | 0.06 | 0.00 | 7,500 | 2023-09-25 | |
| 37 | 2608 | Sunshine 100 China Holdings Ltd:O | 140,000 | 100,000 | 0.01 | 0.00 | 7,300 | 2023-09-25 | |
| 38 | 1967 | Confidence Intelligence Holdings Limited:O | 31,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2023-09-25 | |
| 39 | 0419 | Hony Media Group:O | 4,980,937 | 30,000 | 0.04 | 0.00 | 3,600 | 2023-09-25 | |
| 40 | 9866 | NIO Inc.:A | 50 | 50 | 0.00 | 0.00 | 3,265 | 2023-09-25 | |
| 41 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,100 | 2023-09-25 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 367,600 | 3,600 | 0.01 | 0.00 | 1,440 | 2023-09-25 | |
| 43 | 0261 | GBA Holdings Limited:O | 729,145 | -1,000 | 0.08 | -0.00 | -120 | 2023-09-25 | |
| 44 | 0745 | China National Culture Group Limited:O | 50,035 | -800 | 0.06 | -0.00 | -192 | 2023-09-25 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 817,370 | -7,500 | 0.01 | -0.00 | -690 | 2023-09-25 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 8,757,670 | -20,000 | 0.02 | -0.00 | -1,100 | 2023-09-25 | |
| 47 | 1165 | Shunfeng International Clean Energy Limited:O | 704,000 | -60,000 | 0.01 | -0.00 | -1,200 | 2023-09-25 | |
| 48 | 1122 | QINGLING MOTORS CO. LTD:H | 308,000 | -2,000 | 0.02 | -0.00 | -1,300 | 2023-09-25 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 3,331,200 | -1,000 | 0.01 | -0.00 | -1,350 | 2023-09-25 | |
| 50 | 0288 | WH Group Limited (KY):O | 146,947 | -500 | 0.00 | -0.00 | -2,055 | 2023-09-25 | |
| 51 | 3380 | Logan Group Company Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -3,200 | 2023-09-25 | |
| 52 | 2358 | Jiu Rong Holdings Limited:O | 3,200,000 | -300,000 | 0.06 | -0.01 | -6,000 | 2023-09-25 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 363,000 | -1,000 | 0.01 | -0.00 | -6,400 | 2023-09-25 | |
| 54 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,901 | -6,000 | 0.01 | -0.01 | -6,420 | 2023-09-25 | |
| 55 | 2369 | Coolpad Group Limited:O | 1,906,500 | -140,000 | 0.01 | -0.00 | -7,700 | 2023-09-25 | |
| 56 | 1894 | Hang Yick Holdings Company Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -9,200 | 2023-09-25 | |
| 57 | 6138 | Harbin Bank Co., Ltd.:H | 114,000 | -40,000 | 0.00 | -0.00 | -9,680 | 2023-09-25 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 99,000 | -10,000 | 0.04 | -0.00 | -9,900 | 2023-09-25 | |
| 59 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 31,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2023-09-25 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 152,000 | -168,000 | 0.00 | -0.00 | -10,920 | 2023-09-25 | |
| 61 | 0788 | China Tower Corporation Limited:H | 15,520,000 | -20,000 | 0.03 | -0.00 | -15,200 | 2023-09-25 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,530,500 | -2,000 | 0.02 | -0.00 | -18,620 | 2023-09-25 | |
| 63 | 0596 | Inspur Digital Enterprise Technology Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2023-09-25 | |
| 64 | 0451 | GCL New Energy Holdings Limited:O | 1,179,696 | -42,000 | 0.10 | -0.00 | -20,160 | 2023-09-25 | |
| 65 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 505,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2023-09-25 | |
| 66 | 2221 | New Concepts Holdings Limited:O | 148,000 | -40,000 | 0.01 | -0.00 | -26,400 | 2023-09-25 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 544,631 | -100 | 0.04 | -0.00 | -29,260 | 2023-09-25 | |
| 68 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 4,893,000 | -120,000 | 0.56 | -0.01 | -36,000 | 2023-09-25 | |
| 69 | 2158 | Yidu Tech Inc.:O | 77,500 | -10,000 | 0.01 | -0.00 | -37,000 | 2023-09-25 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,872,000 | -8,000 | 0.01 | -0.00 | -46,240 | 2023-09-25 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,150,952 | -20,000 | 0.01 | -0.00 | -53,400 | 2023-09-25 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 21,396,193 | -20,000 | 0.03 | -0.00 | -54,600 | 2023-09-25 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,150,173 | -10,000 | 0.03 | -0.00 | -55,300 | 2023-09-25 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | -4,000 | 0.00 | -0.00 | -59,200 | 2023-09-25 | |
| 75 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 41,000 | -10,000 | 0.02 | -0.00 | -64,850 | 2023-09-25 | |
| 76 | 2457 | Buyang International Holding Inc:O | 910,000 | -225,000 | 0.09 | -0.02 | -77,625 | 2023-09-25 | |
| 77 | 8083 | Youzan Technology Limited:O | 4,110,000 | -700,000 | 0.02 | -0.00 | -78,400 | 2023-09-25 | |
| 78 | 8431 | Hao Bai International (Cayman) Limited:O | 130,000 | -310,000 | 0.04 | -0.11 | -94,550 | 2023-09-25 | |
| 79 | 1780 | Rongzun International Holdings Group Limited:O | 10,000 | -55,000 | 0.00 | -0.01 | -95,700 | 2023-09-25 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 46,000 | -500 | 0.00 | -0.00 | -123,900 | 2023-09-25 | |
| 81 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -37,000 | 0.00 | -0.00 | -283,050 | 2023-09-25 | |
| 82 | 6683 | Star Plus Legend Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -318,400 | 2023-09-25 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 559,303 | -13,500 | 0.01 | -0.00 | -409,050 | 2023-09-25 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 842,000 | -120,000 | 0.01 | -0.00 | -482,400 | 2023-09-25 | |
| 85 | 0941 | China Mobile Limited (HK):O | 523,973 | -10,500 | 0.00 | -0.00 | -702,975 | 2023-09-25 |
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