SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-06-15 to 2023-06-16
"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 | 0823 | Link Real Estate Investment Trust:Unit | 477,561 | 14,000 | 0.02 | 0.00 | 647,500 | 2023-06-16 | |
| 2 | 0062 | Transport International Holdings Limited:O | 89,994 | 50,000 | 0.02 | 0.01 | 494,000 | 2023-06-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 659,473 | 3,500 | 0.00 | 0.00 | 222,600 | 2023-06-16 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,844,814 | 30,000 | 0.00 | 0.00 | 152,100 | 2023-06-16 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 193,994 | 10,000 | 0.01 | 0.00 | 109,800 | 2023-06-16 | |
| 6 | 9923 | YEAHKA LIMITED:O | 36,400 | 6,000 | 0.01 | 0.00 | 108,240 | 2023-06-16 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 235,715 | 2,500 | 0.01 | 0.00 | 94,500 | 2023-06-16 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 19,855,092 | 30,000 | 0.02 | 0.00 | 94,200 | 2023-06-16 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,035,532 | 20,000 | 0.01 | 0.00 | 84,200 | 2023-06-16 | |
| 10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,500 | 600 | 0.00 | 0.00 | 80,520 | 2023-06-16 | |
| 11 | 6878 | Differ Group Auto Limited:O | 2,180,000 | 800,000 | 0.03 | 0.01 | 80,000 | 2023-06-16 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 9,000 | 2,000 | 0.00 | 0.00 | 73,400 | 2023-06-16 | |
| 13 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 63,450 | 2023-06-16 | |
| 14 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 198,000 | 110,000 | 0.04 | 0.02 | 58,300 | 2023-06-16 | |
| 15 | 3708 | China Supply Chain Holdings Limited:O | 1,330,000 | 400,000 | 0.02 | 0.01 | 55,200 | 2023-06-16 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 239,794 | 3,000 | 0.00 | 0.00 | 53,760 | 2023-06-16 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 319,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2023-06-16 | |
| 18 | 1310 | HKBN Ltd.:O | 67,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2023-06-16 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 186,898 | 400 | 0.01 | 0.00 | 45,400 | 2023-06-16 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,001,926 | 30,000 | 0.03 | 0.00 | 41,700 | 2023-06-16 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 686,408 | 10,000 | 0.00 | 0.00 | 40,900 | 2023-06-16 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 130,100 | 7,000 | 0.03 | 0.00 | 39,060 | 2023-06-16 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 21,800 | 800 | 0.01 | 0.00 | 38,600 | 2023-06-16 | |
| 24 | 0020 | SenseTime Group Inc.:B | 4,527,000 | 15,000 | 0.02 | 0.00 | 34,350 | 2023-06-16 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,537,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2023-06-16 | |
| 26 | 0810 | China Castson 81 Finance Company Limited (BM):O | 74,550 | 24,000 | 0.05 | 0.02 | 30,000 | 2023-06-16 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,601,500 | 3,000 | 0.02 | 0.00 | 29,820 | 2023-06-16 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 125,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2023-06-16 | |
| 29 | 9995 | RemeGen Co., Ltd.:H | 7,500 | 500 | 0.00 | 0.00 | 18,400 | 2023-06-16 | |
| 30 | 1723 | Moon Inc.:O | 392,000 | 100,000 | 0.10 | 0.03 | 16,600 | 2023-06-16 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 82,000 | 10,000 | 0.03 | 0.00 | 14,100 | 2023-06-16 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 2,347,120 | 5,000 | 0.01 | 0.00 | 9,350 | 2023-06-16 | |
| 33 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,177,000 | 200,000 | 0.22 | 0.01 | 7,800 | 2023-06-16 | |
| 34 | 6908 | HG Semiconductor Limited (KY):O | 1,563,000 | 3,000 | 0.25 | 0.00 | 4,830 | 2023-06-16 | |
| 35 | 1613 | Synertone Communication Corporation:O | 22,976 | -10,240 | 0.01 | -0.00 | -5,427 | 2023-06-16 | |
| 36 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,143,573 | -300,000 | 0.01 | -0.00 | -6,300 | 2023-06-16 | |
| 37 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 7,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2023-06-16 | |
| 38 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 45,000 | -7,000 | 0.02 | -0.00 | -9,310 | 2023-06-16 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,719,000 | -10,000 | 0.05 | -0.00 | -9,400 | 2023-06-16 | |
| 40 | 2337 | United Strength Power Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2023-06-16 | |
| 41 | 2132 | Landrich Holding Limited:O | 760,000 | -40,000 | 0.05 | -0.00 | -14,600 | 2023-06-16 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | -2,000 | 0.01 | -0.00 | -15,980 | 2023-06-16 | |
| 43 | 0788 | China Tower Corporation Limited:H | 15,648,000 | -20,000 | 0.03 | -0.00 | -18,000 | 2023-06-16 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 459,300 | -5,000 | 0.03 | 0.00 | -27,375 | 2023-06-16 | |
| 45 | 3896 | Kingsoft Cloud Holdings Limited:O | 64,000 | -8,000 | 0.00 | -0.00 | -28,000 | 2023-06-16 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 196,500 | -2,000 | 0.02 | -0.00 | -36,760 | 2023-06-16 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 429,200 | -2,000 | 0.01 | -0.00 | -45,100 | 2023-06-16 | |
| 48 | 9868 | XPeng Inc.:A | 10,300 | -1,000 | 0.00 | -0.00 | -45,100 | 2023-06-16 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,500 | -1,000 | 0.00 | -0.00 | -47,450 | 2023-06-16 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 2,931,382 | -800 | 0.01 | -0.00 | -48,800 | 2023-06-16 | |
| 51 | 0522 | ASMPT Limited:O | 19,300 | -600 | 0.00 | -0.00 | -49,260 | 2023-06-16 | |
| 52 | 6610 | Flowing Cloud Technology Ltd:O | 61,000 | -25,000 | 0.00 | -0.00 | -50,250 | 2023-06-16 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 136,000 | -30,000 | 0.00 | -0.00 | -53,700 | 2023-06-16 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -55,800 | 2023-06-16 | |
| 55 | 1314 | Tsui Wah Holdings Limited:O | 620,000 | -200,000 | 0.04 | -0.01 | -57,000 | 2023-06-16 | |
| 56 | 0753 | Air China Limited:H | 164,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2023-06-16 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 118,609 | -8,000 | 0.00 | -0.00 | -71,840 | 2023-06-16 | |
| 58 | 9888 | Baidu, Inc.:A | 28,800 | -500 | 0.00 | -0.00 | -72,550 | 2023-06-16 | |
| 59 | 2313 | Shenzhou International Group Holdings Limited:O | 1,800 | -1,000 | 0.00 | -0.00 | -79,050 | 2023-06-16 | |
| 60 | 3690 | Meituan:B | 100,544 | -600 | 0.00 | -0.00 | -82,800 | 2023-06-16 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,500 | -1,000 | 0.00 | -0.00 | -83,950 | 2023-06-16 | |
| 62 | 1357 | Meitu, Inc.:O | 491,500 | -40,000 | 0.01 | -0.00 | -94,000 | 2023-06-16 | |
| 63 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 88,000 | -60,000 | 0.02 | -0.02 | -96,000 | 2023-06-16 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 743,000 | -21,000 | 0.02 | -0.00 | -97,020 | 2023-06-16 | |
| 65 | 1866 | CHINA XLX FERTILISER LTD.:O | 30,000 | -30,000 | 0.00 | -0.00 | -104,100 | 2023-06-16 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,893,774 | -30,000 | 0.02 | -0.00 | -138,300 | 2023-06-16 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 539,439 | -500 | 0.04 | -0.00 | -158,500 | 2023-06-16 | |
| 68 | 1208 | MMG Limited (HK):O | 1,312,040 | -100,000 | 0.02 | -0.00 | -260,000 | 2023-06-16 | |
| 69 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -330,000 | 2023-06-16 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,540 | -2,400 | 0.00 | -0.00 | -871,200 | 2023-06-16 |
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