SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2023-08-01 to 2023-08-02
"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 | 0598 | SINOTRANS LIMITED:H | 778,000 | 631,000 | 0.04 | 0.03 | 1,754,180 | 2023-08-02 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 966,000 | 396,000 | 0.01 | 0.00 | 1,560,240 | 2023-08-02 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,072,833 | 53,000 | 0.01 | 0.00 | 1,229,600 | 2023-08-02 | |
| 4 | 1732 | XiangXing International Holding Limited:O | 3,300,000 | 3,300,000 | 0.28 | 0.28 | 1,105,500 | 2023-08-02 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 54,000 | 27,000 | 0.00 | 0.00 | 588,600 | 2023-08-02 | |
| 6 | 1691 | JS Global Lifestyle Company Limited:O | 452,000 | 400,000 | 0.01 | 0.01 | 528,000 | 2023-08-02 | |
| 7 | 3896 | Kingsoft Cloud Holdings Limited:O | 274,000 | 144,000 | 0.01 | 0.00 | 486,720 | 2023-08-02 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 761,060 | 283,000 | 0.02 | 0.01 | 302,810 | 2023-08-02 | |
| 9 | 1928 | Sands China Ltd.:O | 64,400 | 10,000 | 0.00 | 0.00 | 291,500 | 2023-08-02 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 210,272 | 100,000 | 0.00 | 0.00 | 289,000 | 2023-08-02 | |
| 11 | 2385 | Readboy Education Holding Company Limited:O | 102,000 | 30,000 | 0.03 | 0.01 | 224,400 | 2023-08-02 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 254,262 | 30,000 | 0.00 | 0.00 | 165,000 | 2023-08-02 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 447,600 | 1,600 | 0.00 | 0.00 | 152,240 | 2023-08-02 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 9,000 | 0.00 | 0.00 | 141,480 | 2023-08-02 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,017,974 | 30,000 | 0.02 | 0.00 | 129,300 | 2023-08-02 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 63,411 | 1,743 | 0.00 | 0.00 | 127,152 | 2023-08-02 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 87,000 | 20,000 | 0.02 | 0.00 | 104,600 | 2023-08-02 | |
| 18 | 9868 | XPeng Inc.:A | 2,100 | 1,000 | 0.00 | 0.00 | 70,600 | 2023-08-02 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 818,139 | 20,000 | 0.01 | 0.00 | 58,800 | 2023-08-02 | |
| 20 | 0020 | SenseTime Group Inc.:B | 4,729,000 | 31,000 | 0.02 | 0.00 | 54,560 | 2023-08-02 | |
| 21 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 206,901 | 20,000 | 0.26 | 0.03 | 52,000 | 2023-08-02 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 370,400 | 8,000 | 0.00 | 0.00 | 49,440 | 2023-08-02 | |
| 23 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 47,600 | 2023-08-02 | |
| 24 | 3690 | Meituan:B | 60,454 | 300 | 0.00 | 0.00 | 42,210 | 2023-08-02 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 1,082,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2023-08-02 | |
| 26 | 0072 | Meta Media Holdings Limited:O | 454,000 | 110,000 | 0.10 | 0.03 | 37,400 | 2023-08-02 | |
| 27 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2023-08-02 | |
| 28 | 0883 | CNOOC LIMITED:O | 307,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2023-08-02 | |
| 29 | 1967 | Confidence Intelligence Holdings Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2023-08-02 | |
| 30 | 0302 | CMGE Technology Group Limited:O | 510,000 | 10,000 | 0.02 | 0.00 | 17,800 | 2023-08-02 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 1,652,841 | 8,000 | 0.02 | 0.00 | 17,760 | 2023-08-02 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2023-08-02 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,320,000 | 10,000 | 0.04 | 0.00 | 15,300 | 2023-08-02 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 2,286,900 | 128,000 | 0.02 | 0.00 | 14,848 | 2023-08-02 | |
| 35 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 210,000 | 10,000 | 0.03 | 0.00 | 12,900 | 2023-08-02 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 901,000 | 2,000 | 0.02 | 0.00 | 10,180 | 2023-08-02 | |
| 37 | 1780 | Rongzun International Holdings Group Limited:O | 205,000 | 5,000 | 0.03 | 0.00 | 9,300 | 2023-08-02 | |
| 38 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 863,220 | 12,000 | 0.18 | 0.00 | 7,080 | 2023-08-02 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 366,500 | 4,000 | 0.01 | 0.00 | 4,480 | 2023-08-02 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 2,634,120 | 3,000 | 0.01 | 0.00 | 4,380 | 2023-08-02 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 483,100 | 100 | 0.02 | 0.00 | 4,250 | 2023-08-02 | |
| 42 | 8450 | EDICO Holdings Limited:O | 204,580,000 | 60,000 | 20.46 | 0.01 | 3,060 | 2023-08-02 | |
| 43 | 3313 | ArtGo Holdings Limited:O | 287,050 | 10,000 | 0.09 | 0.00 | 2,100 | 2023-08-02 | |
| 44 | 0627 | Japan Kyosei Group Company Limited:O | 10,468 | -1,200 | 0.00 | -0.00 | -600 | 2023-08-02 | |
| 45 | 0261 | GBA Holdings Limited:O | 2,608,260 | -16,800 | 0.12 | -0.00 | -605 | 2023-08-02 | |
| 46 | 1611 | Sinohope Technology Holdings Limited:O | 113,500 | -500 | 0.04 | -0.00 | -1,165 | 2023-08-02 | |
| 47 | 2442 | Easy Smart Group Holdings Limited:O | 134,000 | -2,000 | 0.03 | -0.00 | -2,140 | 2023-08-02 | |
| 48 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,677,000 | -100,000 | 0.20 | -0.00 | -2,600 | 2023-08-02 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,522,590 | -90,000 | 0.07 | -0.00 | -3,690 | 2023-08-02 | |
| 50 | 0059 | Skyfame Realty (Holdings) Limited:O | 937,973 | -202,000 | 0.01 | -0.00 | -3,838 | 2023-08-02 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,000 | -200 | 0.00 | -0.00 | -4,070 | 2023-08-02 | |
| 52 | 1958 | BAIC Motor Corporation Limited:H | 37,000 | -2,000 | 0.00 | -0.00 | -4,480 | 2023-08-02 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,463,800 | -21,000 | 0.02 | -0.00 | -4,977 | 2023-08-02 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 224,375 | -1,000 | 0.00 | -0.00 | -5,510 | 2023-08-02 | |
| 55 | 6993 | Blue Moon Group Holdings Limited:O | 211,500 | -2,000 | 0.00 | -0.00 | -7,780 | 2023-08-02 | |
| 56 | 6878 | Differ Group Auto Limited:O | 1,080,000 | -100,000 | 0.01 | -0.00 | -7,800 | 2023-08-02 | |
| 57 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 16,800 | -2,104 | 0.00 | -0.00 | -8,458 | 2023-08-02 | |
| 58 | 1638 | Kaisa Group Holdings Ltd.:O | 242,999 | -30,000 | 0.00 | -0.00 | -8,700 | 2023-08-02 | |
| 59 | 6158 | Zhenro Properties Group Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -9,040 | 2023-08-02 | |
| 60 | 0960 | Longfor Group Holdings Limited:O | 6,800 | -500 | 0.00 | -0.00 | -9,470 | 2023-08-02 | |
| 61 | 8491 | Cool Link (Holdings) Limited:O | 5,000 | -15,000 | 0.01 | -0.02 | -10,200 | 2023-08-02 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,007,577 | -3,000 | 0.01 | -0.00 | -11,010 | 2023-08-02 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -11,180 | 2023-08-02 | |
| 64 | 0591 | China High Precision Automation Group Limited:O | 1,492,000 | -50,000 | 0.14 | -0.00 | -11,350 | 2023-08-02 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 100,100 | -18,000 | 0.01 | -0.00 | -12,960 | 2023-08-02 | |
| 66 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,783 | -700 | 0.00 | -0.00 | -13,258 | 2023-08-02 | |
| 67 | 0305 | Wuling Motors Holdings Limited:O | 1,200,000 | -20,000 | 0.04 | -0.00 | -15,600 | 2023-08-02 | |
| 68 | 2015 | Li Auto Inc.:A | 5,000 | -100 | 0.00 | -0.00 | -16,830 | 2023-08-02 | |
| 69 | 6185 | CanSino Biologics Inc.:H | 19,400 | -600 | 0.01 | -0.00 | -17,130 | 2023-08-02 | |
| 70 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 10,800 | -20,000 | 0.00 | -0.01 | -17,600 | 2023-08-02 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 230,294 | -1,000 | 0.00 | -0.00 | -18,100 | 2023-08-02 | |
| 72 | 1797 | East Buy Holding Limited:O | 10,500 | -500 | 0.00 | -0.00 | -18,900 | 2023-08-02 | |
| 73 | 2013 | Weimob Inc.:O | 1,357,000 | -5,000 | 0.05 | -0.00 | -20,400 | 2023-08-02 | |
| 74 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 32,500 | -5,000 | 0.00 | -0.00 | -22,350 | 2023-08-02 | |
| 75 | 1810 | Xiaomi Corporation:B | 1,230,000 | -2,000 | 0.01 | -0.00 | -23,920 | 2023-08-02 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 1,886,815 | -5,500 | 0.01 | -0.00 | -25,135 | 2023-08-02 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 126,000 | -1,000 | 0.01 | -0.00 | -25,500 | 2023-08-02 | |
| 78 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 29,206,908 | -1,008,000 | 0.17 | -0.01 | -26,208 | 2023-08-02 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 528,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2023-08-02 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 21,349,092 | -10,000 | 0.03 | -0.00 | -28,100 | 2023-08-02 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 408,474 | -4,000 | 0.00 | -0.00 | -29,480 | 2023-08-02 | |
| 82 | 2313 | Shenzhou International Group Holdings Limited:O | 800 | -400 | 0.00 | -0.00 | -30,820 | 2023-08-02 | |
| 83 | 2448 | Space Group Holdings Limited:O | 580,000 | -140,000 | 0.06 | -0.01 | -31,080 | 2023-08-02 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 217,099 | -25,000 | 0.01 | -0.00 | -31,750 | 2023-08-02 | |
| 85 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 148,900 | -10,000 | 0.00 | -0.00 | -33,000 | 2023-08-02 | |
| 86 | 1308 | SITC International Holdings Company Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -33,240 | 2023-08-02 | |
| 87 | 8391 | Cornerstone Technologies Holdings Limited:O | 228,000 | -40,000 | 0.03 | -0.00 | -35,600 | 2023-08-02 | |
| 88 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2023-08-02 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 996,877 | -5,000 | 0.03 | -0.00 | -40,400 | 2023-08-02 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 673,000 | -9,000 | 0.02 | -0.00 | -46,710 | 2023-08-02 | |
| 91 | 9696 | Tianqi Lithium Corporation:H | 1,200 | -1,000 | 0.00 | -0.00 | -47,850 | 2023-08-02 | |
| 92 | 1022 | Feiyu Technology International Company Ltd.:O | 1,378,500 | -147,000 | 0.08 | -0.01 | -48,510 | 2023-08-02 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,882,000 | -10,000 | 0.01 | -0.00 | -56,000 | 2023-08-02 | |
| 94 | 1715 | AI Health Technology Limited:O | 4,860,000 | -610,000 | 0.26 | -0.03 | -58,560 | 2023-08-02 | |
| 95 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,500 | -500 | 0.00 | -0.00 | -59,800 | 2023-08-02 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 53,500 | -1,500 | 0.00 | -0.00 | -65,775 | 2023-08-02 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,542,000 | -20,000 | 0.02 | -0.00 | -66,600 | 2023-08-02 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 23,200 | -4,000 | 0.00 | -0.00 | -67,120 | 2023-08-02 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 976,660 | -16,000 | 0.06 | -0.00 | -67,200 | 2023-08-02 | |
| 100 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 273,000 | -12,000 | 0.02 | -0.00 | -68,700 | 2023-08-02 | |
| 101 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -72,000 | 2023-08-02 | |
| 102 | 0189 | DONGYUE GROUP LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -75,100 | 2023-08-02 | |
| 103 | 1842 | Grown Up Group Investment Holdings Limited:O | 260,000 | -528,000 | 0.02 | -0.04 | -76,032 | 2023-08-02 | |
| 104 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 179,686 | -44,671 | 0.01 | -0.00 | -82,195 | 2023-08-02 | |
| 105 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 164,000 | -20,000 | 0.01 | -0.00 | -83,640 | 2023-08-02 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,474,500 | -8,000 | 0.01 | -0.00 | -86,560 | 2023-08-02 | |
| 107 | 8069 | Flydoo Technology Holding Limited:O | 50,000 | -780,000 | 0.01 | -0.11 | -90,480 | 2023-08-02 | |
| 108 | 9618 | JD.com, Inc.:A | 29,108 | -600 | 0.00 | -0.00 | -91,620 | 2023-08-02 | |
| 109 | 0511 | TELEVISION BROADCASTS LIMITED:O | 140,400 | -19,700 | 0.03 | -0.00 | -94,363 | 2023-08-02 | |
| 110 | 9626 | Bilibili Inc.:Z ord | 10,360 | -800 | 0.00 | -0.00 | -107,600 | 2023-08-02 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 117,500 | -10,000 | 0.00 | -0.00 | -108,600 | 2023-08-02 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,800,814 | -25,000 | 0.01 | -0.00 | -108,750 | 2023-08-02 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -113,200 | 2023-08-02 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 2,891,884 | -2,000 | 0.01 | -0.00 | -128,400 | 2023-08-02 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 33,500 | -3,000 | 0.00 | -0.00 | -133,050 | 2023-08-02 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,650,930 | -10,000 | 0.02 | -0.00 | -133,600 | 2023-08-02 | |
| 117 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | -5,000 | 0.00 | -0.00 | -137,250 | 2023-08-02 | |
| 118 | 6690 | Haier Smart Home Co., Ltd.:H | 22,391 | -6,000 | 0.00 | -0.00 | -149,100 | 2023-08-02 | |
| 119 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 344,000 | -100,000 | 0.00 | -0.00 | -181,000 | 2023-08-02 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 788,720 | -10,000 | 0.01 | -0.00 | -199,900 | 2023-08-02 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 833,779 | -20,000 | 0.02 | -0.00 | -204,000 | 2023-08-02 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 459,200 | -12,000 | 0.01 | -0.00 | -227,040 | 2023-08-02 | |
| 123 | 1024 | Kuaishou Technology:B | 118,900 | -5,500 | 0.00 | -0.00 | -360,800 | 2023-08-02 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 162,440 | -1,100 | 0.00 | -0.00 | -377,740 | 2023-08-02 | |
| 125 | 8521 | WebX International Holdings Company Limited:O | 2,460,000 | -1,325,000 | 0.51 | -0.28 | -450,500 | 2023-08-02 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 541,634 | -1,900 | 0.04 | -0.00 | -603,440 | 2023-08-02 | |
| 127 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,942,634 | -97,319 | 0.03 | -0.00 | -630,627 | 2023-08-02 | |
| 128 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,600 | -20,000 | 0.00 | -0.00 | -1,434,000 | 2023-08-02 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 32,000 | -19,500 | 0.00 | -0.00 | -5,245,500 | 2023-08-02 |
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