SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 266,840 | 10,000 | 0.01 | 0.00 | 1,011,000 | 2024-07-15 | |
| 2 | 1208 | MMG Limited (HK):O | 1,172,040 | 272,000 | 0.01 | -0.00 | 835,040 | 2024-07-15 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 73,500 | 10,000 | 0.00 | 0.00 | 362,000 | 2024-07-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 17,312,092 | 80,000 | 0.02 | 0.00 | 283,200 | 2024-07-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,384,484 | 35,000 | 0.00 | 0.00 | 196,700 | 2024-07-15 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 1,763,682 | 30,000 | 0.01 | 0.00 | 175,500 | 2024-07-15 | |
| 7 | 2385 | Readboy Education Holding Company Limited:O | 139,600 | 22,800 | 0.04 | 0.01 | 151,392 | 2024-07-15 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | 10,000 | 0.01 | 0.00 | 109,000 | 2024-07-15 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 101,200 | 2024-07-15 | |
| 10 | 0522 | ASMPT Limited:O | 3,700 | 700 | 0.00 | 0.00 | 80,150 | 2024-07-15 | |
| 11 | 0788 | China Tower Corporation Limited:H | 12,684,000 | 70,000 | 0.03 | 0.00 | 72,100 | 2024-07-15 | |
| 12 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 70,200 | 2024-07-15 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 343,111 | 178,500 | 0.00 | 0.00 | 64,260 | 2024-07-15 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 6,000 | 0.00 | 0.00 | 58,500 | 2024-07-15 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,000 | 500 | 0.00 | 0.00 | 57,200 | 2024-07-15 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,848,770 | 50,000 | 0.07 | 0.00 | 45,000 | 2024-07-15 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 644,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2024-07-15 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 412,250 | 2,000 | 0.01 | 0.00 | 35,360 | 2024-07-15 | |
| 19 | 2498 | RoboSense Technology Co., Ltd:O | 3,200 | 2,000 | 0.00 | 0.00 | 33,960 | 2024-07-15 | |
| 20 | 1672 | Ascletis Pharma Inc.:O | 120,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2024-07-15 | |
| 21 | 2511 | HighTide Therapeutics, Inc.:O | 84,000 | 25,000 | 0.02 | 0.00 | 29,250 | 2024-07-15 | |
| 22 | 2448 | Space Group Holdings Limited:O | 935,125 | 300,000 | 0.32 | 0.10 | 27,000 | * | 2024-07-15 |
| 23 | 0020 | SenseTime Group Inc.:B | 6,113,000 | 20,000 | 0.02 | 0.00 | 26,600 | 2024-07-15 | |
| 24 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2024-07-15 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 266,000 | 2,000 | 0.01 | 0.00 | 20,680 | 2024-07-15 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 134,000 | 4,000 | 0.01 | 0.00 | 20,080 | 2024-07-15 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,064,000 | 10,000 | 0.03 | 0.00 | 19,000 | 2024-07-15 | |
| 28 | 9888 | Baidu, Inc.:A | 13,000 | 200 | 0.00 | 0.00 | 18,790 | 2024-07-15 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 444,000 | 14,000 | 0.03 | 0.00 | 14,280 | 2024-07-15 | |
| 30 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 46,000 | 10,000 | 0.09 | 0.02 | 12,300 | 2024-07-15 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,958,000 | 6,000 | 0.03 | 0.00 | 11,220 | 2024-07-15 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 542,250 | 12,000 | 0.01 | 0.00 | 6,360 | 2024-07-15 | |
| 33 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,091,220 | 8,000 | 0.23 | 0.00 | 3,680 | 2024-07-15 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 206,453 | -88 | 0.01 | -0.00 | -869 | 2024-07-15 | |
| 35 | 8431 | Hao Bai International (Cayman) Limited:O | 400,000 | -20,000 | 0.13 | -0.01 | -3,340 | 2024-07-15 | |
| 36 | 6657 | Baiwang Co., Ltd.:H | 900 | -100 | 0.00 | -0.00 | -3,570 | 2024-07-15 | |
| 37 | 6959 | Changjiu Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -4,900 | 2024-07-15 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 244,763 | -184 | 0.01 | -0.00 | -5,621 | 2024-07-15 | |
| 39 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 449,600 | -80,000 | 0.25 | -0.04 | -5,680 | 2024-07-15 | |
| 40 | 8460 | Basetrophy Group Holdings Limited:O | 406,000 | -100,000 | 0.18 | -0.05 | -5,800 | 2024-07-15 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 305,310 | -184 | 0.01 | -0.00 | -7,388 | 2024-07-15 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,600 | -1,000 | 0.00 | -0.00 | -9,760 | 2024-07-15 | |
| 43 | 2048 | E-House (China) Enterprise Holdings Limited:O | 87,900 | -93,600 | 0.01 | -0.01 | -10,109 | 2024-07-15 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 1,282,474 | -80,000 | 0.03 | -0.00 | -12,080 | 2024-07-15 | |
| 45 | 3738 | Vobile Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2024-07-15 | |
| 46 | 1928 | Sands China Ltd.:O | 126,400 | -800 | 0.00 | -0.00 | -13,136 | 2024-07-15 | |
| 47 | 1176 | Zhuguang Holdings Group Company Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -13,200 | 2024-07-15 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -13,880 | 2024-07-15 | |
| 49 | 2013 | Weimob Inc.:O | 1,553,000 | -10,000 | 0.05 | -0.00 | -14,400 | 2024-07-15 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,928,788 | -1,008,000 | 0.02 | -0.01 | -15,120 | 2024-07-15 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 83,500 | -1,000 | 0.00 | -0.00 | -15,240 | 2024-07-15 | |
| 52 | 9911 | Newborn Town Inc.:O | 68,000 | -4,000 | 0.01 | -0.00 | -15,360 | 2024-07-15 | |
| 53 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 355,000 | -5,000 | 0.00 | -0.00 | -15,900 | 2024-07-15 | |
| 54 | 1872 | Guan Chao Holdings Limited:O | 161,500 | -30,000 | 0.15 | -0.03 | -17,100 | 2024-07-15 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,701,000 | -20,000 | 0.05 | -0.00 | -21,800 | 2024-07-15 | |
| 56 | 2669 | China Overseas Property Holdings Limited:O | 55,933 | -5,000 | 0.00 | -0.00 | -25,100 | 2024-07-15 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 162,000 | -10,000 | 0.02 | -0.00 | -25,700 | 2024-07-15 | |
| 58 | 3323 | China National Building Material Company Limited:H | 1,005,300 | -10,000 | 0.02 | -0.00 | -26,900 | 2024-07-15 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 102,025 | -1,000 | 0.00 | -0.00 | -27,400 | 2024-07-15 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 22,802 | -5,000 | 0.00 | -0.00 | -27,400 | 2024-07-15 | |
| 61 | 8340 | Zijing International Financial Holdings Limited:O | 26,000 | -200,000 | 0.03 | -0.22 | -28,400 | 2024-07-15 | |
| 62 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -30,960 | 2024-07-15 | |
| 63 | 2015 | Li Auto Inc.:A | 3,400 | -400 | 0.00 | -0.00 | -31,960 | 2024-07-15 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 270,000 | -10,000 | 0.02 | 0.00 | -33,280 | 2024-07-15 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,200 | -2,000 | 0.00 | -0.00 | -45,200 | 2024-07-15 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 482,000 | -6,000 | 0.01 | -0.00 | -46,380 | 2024-07-15 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,400 | -1,000 | 0.00 | -0.00 | -48,900 | 2024-07-15 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 142,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2024-07-15 | |
| 69 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,800 | -2,000 | 0.00 | -0.00 | -52,900 | 2024-07-15 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 411,200 | -3,000 | 0.01 | -0.00 | -54,480 | 2024-07-15 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 563,500 | -7,500 | 0.02 | -0.00 | -64,350 | 2024-07-15 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 497,093 | -2,000 | 0.02 | -0.00 | -66,000 | 2024-07-15 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,836,418 | -10,729 | 0.03 | -0.00 | -68,880 | 2024-07-15 | |
| 74 | 1299 | AIA Group Limited:O | 349,000 | -1,600 | 0.00 | -0.00 | -88,640 | 2024-07-15 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 849,380 | -7,000 | 0.01 | -0.00 | -130,060 | 2024-07-15 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,598,133 | -30,000 | 0.01 | -0.00 | -133,500 | 2024-07-15 | |
| 77 | 0883 | CNOOC LIMITED:O | 243,000 | -6,000 | 0.00 | -0.00 | -135,000 | 2024-07-15 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 508,700 | -1,800 | 0.00 | -0.00 | -137,970 | 2024-07-15 | |
| 79 | 9868 | XPeng Inc.:A | 22,600 | -6,500 | 0.00 | -0.00 | -213,850 | 2024-07-15 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,440 | -600 | 0.00 | -0.00 | -234,120 | 2024-07-15 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 120,000 | -8,000 | 0.01 | -0.00 | -256,800 | 2024-07-15 | |
| 82 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 783,000 | -102,000 | 0.03 | -0.00 | -332,112 | 2024-07-15 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 535,808 | -2,359 | 0.04 | -0.00 | -584,088 | 2024-07-15 |
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