SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2024-05-08 to 2024-05-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 548,393 | 4,000 | 0.04 | 0.00 | 1,062,400 | 2024-05-09 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 660,781 | 23,000 | 0.01 | 0.00 | 555,450 | 2024-05-09 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 744,300 | 100,000 | 0.03 | 0.00 | 387,000 | 2024-05-09 | |
| 4 | 0020 | SenseTime Group Inc.:B | 5,227,000 | 246,000 | 0.02 | 0.00 | 356,700 | 2024-05-09 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,744,000 | 30,000 | 0.01 | 0.00 | 220,200 | 2024-05-09 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 25,382,125 | 1,068,000 | 0.27 | 0.01 | 191,172 | 2024-05-09 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,103,974 | 34,000 | 0.02 | 0.00 | 164,220 | 2024-05-09 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 568,000 | 120,000 | 0.01 | 0.00 | 158,400 | 2024-05-09 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 139,400 | 2024-05-09 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,072,333 | 5,000 | 0.01 | 0.00 | 120,500 | 2024-05-09 | |
| 11 | 2147 | Zhengwei Group Holdings Company Limited:O | 772,000 | 732,000 | 0.10 | 0.09 | 109,068 | 2024-05-09 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 3,287,200 | 80,000 | 0.01 | 0.00 | 105,600 | 2024-05-09 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 666,000 | 30,000 | 0.00 | 0.00 | 95,100 | 2024-05-09 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 844,950 | 8,000 | 0.03 | 0.00 | 91,360 | 2024-05-09 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 84,500 | 5,500 | 0.00 | 0.00 | 80,190 | 2024-05-09 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 201,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2024-05-09 | |
| 17 | 2125 | Strawbear Entertainment Group:O | 2,343,000 | 170,000 | 0.33 | 0.02 | 75,650 | 2024-05-09 | |
| 18 | 9633 | Nongfu Spring Co., Ltd:H | 8,000 | 1,000 | 0.00 | 0.00 | 46,150 | 2024-05-09 | |
| 19 | 9860 | ADICON Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 44,800 | 2024-05-09 | |
| 20 | 0290 | GoFintech Quantum Innovation Limited:O | 295,200 | 80,000 | 0.00 | 0.00 | 42,400 | 2024-05-09 | |
| 21 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,399,000 | 157,500 | 0.05 | 0.01 | 40,950 | 2024-05-09 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 65,025 | 1,000 | 0.00 | 0.00 | 38,600 | 2024-05-09 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2024-05-09 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 396,250 | 2,000 | 0.01 | 0.00 | 35,120 | 2024-05-09 | |
| 25 | 0990 | Deep Source Holdings Limited:O | 377,600 | 50,000 | 0.00 | 0.00 | 32,000 | 2024-05-09 | |
| 26 | 1268 | China MeiDong Auto Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2024-05-09 | |
| 27 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,738,716 | 108,000 | 0.84 | 0.02 | 25,704 | 2024-05-09 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 1,159,000 | 40,000 | 0.03 | 0.00 | 24,000 | 2024-05-09 | |
| 29 | 1024 | Kuaishou Technology:B | 113,800 | 400 | 0.00 | 0.00 | 23,140 | 2024-05-09 | |
| 30 | 1329 | Beijing Capital Grand Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 19,500 | 2024-05-09 | |
| 31 | 1188 | Hybrid Kinetic Group Limited:O | 1,985,000 | 1,000,000 | 0.01 | 0.00 | 19,000 | 2024-05-09 | |
| 32 | 9959 | Linklogis Inc.:B | 114,500 | 10,000 | 0.01 | 0.00 | 18,000 | 2024-05-09 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 12,080 | 160 | 0.00 | 0.00 | 17,696 | 2024-05-09 | |
| 34 | 3738 | Vobile Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2024-05-09 | |
| 35 | 0650 | Productive Technologies Company Limited (BM):O | 200,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2024-05-09 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,860,000 | 4,000 | 0.01 | 0.00 | 14,240 | 2024-05-09 | |
| 37 | 0302 | CMGE Technology Group Limited:O | 416,000 | 10,000 | 0.02 | 0.00 | 13,400 | 2024-05-09 | |
| 38 | 1164 | CGN Mining Company Limited:O | 112,500 | 5,000 | 0.00 | 0.00 | 11,650 | 2024-05-09 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,395,365 | 37,500 | 0.08 | 0.00 | 11,625 | 2024-05-09 | |
| 40 | 1942 | MOG Digitech Holdings Limited:O | 266,000 | 10,000 | 0.03 | 0.00 | 10,900 | 2024-05-09 | |
| 41 | 2246 | GOGOX HOLDINGS LIMITED:O | 357,200 | 15,000 | 0.06 | 0.00 | 10,350 | 2024-05-09 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 455,000 | 30,000 | 0.00 | 0.00 | 7,200 | 2024-05-09 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 259,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2024-05-09 | |
| 44 | 1406 | Clarity Medical Group Holding Limited:O | 102,500 | 6,250 | 0.02 | 0.00 | 3,375 | 2024-05-09 | |
| 45 | 0538 | Ajisen (China) Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,120 | 2024-05-09 | |
| 46 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 69,533 | 1,599 | 0.03 | 0.00 | 1,279 | 2024-05-09 | |
| 47 | 0764 | Eternity Investment Limited:O | 511,877 | -4,508 | 0.01 | -0.00 | -397 | 2024-05-09 | |
| 48 | 0072 | Meta Media Holdings Limited:O | 174,000 | -4,000 | 0.04 | -0.00 | -952 | 2024-05-09 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 12,751,875 | -75,000 | 0.06 | -0.00 | -2,025 | 2024-05-09 | |
| 50 | 3789 | Royal Deluxe Holdings Limited:O | 1,176,000 | -28,000 | 0.10 | -0.00 | -2,044 | 2024-05-09 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 382,250 | -4,000 | 0.01 | -0.00 | -2,360 | 2024-05-09 | |
| 52 | 3896 | Kingsoft Cloud Holdings Limited:O | 292,000 | -2,000 | 0.01 | -0.00 | -3,460 | 2024-05-09 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 700,000 | -110,000 | 0.03 | -0.00 | -6,380 | 2024-05-09 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 18,003,996 | -2,000 | 0.02 | -0.00 | -7,240 | 2024-05-09 | |
| 55 | 1468 | Jakota Capital (Holding) Group:O | 1,859,200 | -80,000 | 0.02 | -0.00 | -7,440 | 2024-05-09 | |
| 56 | 2221 | New Concepts Holdings Limited:O | 432,000 | -40,000 | 0.03 | -0.00 | -8,800 | 2024-05-09 | |
| 57 | 0587 | China Conch Environment Protection Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2024-05-09 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 397,000 | -10,000 | 0.04 | -0.00 | -11,100 | 2024-05-09 | |
| 59 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 54,415 | -3,500 | 0.00 | -0.00 | -11,235 | 2024-05-09 | |
| 60 | 3690 | Meituan:B | 60,104 | -100 | 0.00 | -0.00 | -11,790 | 2024-05-09 | |
| 61 | 9618 | JD.com, Inc.:A | 28,504 | -100 | 0.00 | -0.00 | -12,570 | 2024-05-09 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 538,016 | -500 | 0.01 | -0.00 | -13,625 | 2024-05-09 | |
| 63 | 9911 | Newborn Town Inc.:O | 68,000 | -4,000 | 0.01 | -0.00 | -14,760 | 2024-05-09 | |
| 64 | 1563 | Alliance International Education Leasing Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2024-05-09 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,788,770 | -30,000 | 0.06 | -0.00 | -18,900 | 2024-05-09 | |
| 66 | 2013 | Weimob Inc.:O | 1,490,000 | -12,000 | 0.05 | -0.00 | -19,440 | 2024-05-09 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,900 | -500 | 0.00 | -0.00 | -21,450 | 2024-05-09 | |
| 68 | 1489 | GC Construction Holdings Limited:O | 530,000 | -35,000 | 0.05 | -0.00 | -22,050 | 2024-05-09 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 478,200 | -300 | 0.00 | -0.00 | -23,040 | 2024-05-09 | |
| 70 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 121,500 | -5,000 | 0.03 | -0.00 | -26,375 | 2024-05-09 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,907,484 | -5,000 | 0.00 | -0.00 | -26,400 | 2024-05-09 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 271,794 | -2,000 | 0.00 | -0.00 | -29,440 | 2024-05-09 | |
| 73 | 9888 | Baidu, Inc.:A | 29,850 | -300 | 0.00 | -0.00 | -32,220 | 2024-05-09 | |
| 74 | 0591 | China High Precision Automation Group Limited:O | 2,139,000 | -200,000 | 0.21 | -0.02 | -35,000 | 2024-05-09 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -40,550 | 2024-05-09 | |
| 76 | 1357 | Meitu, Inc.:O | 563,000 | -15,000 | 0.01 | -0.00 | -50,400 | 2024-05-09 | |
| 77 | 3330 | Lingbao Gold Group Company Ltd.:H | 36,000 | -18,000 | 0.01 | -0.00 | -55,620 | 2024-05-09 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 410,474 | -10,000 | 0.00 | -0.00 | -58,600 | 2024-05-09 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 104,000 | -7,000 | 0.01 | -0.00 | -61,110 | 2024-05-09 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2024-05-09 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,000 | -500 | 0.00 | -0.00 | -64,150 | 2024-05-09 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 423,700 | -5,000 | 0.01 | -0.00 | -80,100 | 2024-05-09 | |
| 83 | 1928 | Sands China Ltd.:O | 132,800 | -4,000 | 0.00 | -0.00 | -80,200 | 2024-05-09 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 2,715,756 | -1,200 | 0.01 | -0.00 | -81,240 | 2024-05-09 | |
| 85 | 1936 | Ritamix Global Limited:O | 30,000 | -140,000 | 0.01 | -0.03 | -84,000 | 2024-05-09 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 837,000 | -4,500 | 0.01 | -0.00 | -84,015 | 2024-05-09 | |
| 87 | 2416 | Edianyun Limited:O | 2,000 | -28,000 | 0.00 | -0.00 | -87,080 | 2024-05-09 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 821,214 | -10,000 | 0.01 | -0.00 | -98,400 | 2024-05-09 | |
| 89 | 6610 | Flowing Cloud Technology Ltd:O | 103,000 | -150,000 | 0.01 | -0.01 | -100,500 | 2024-05-09 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 690,000 | -20,000 | 0.02 | -0.00 | -110,400 | 2024-05-09 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 196,100 | -10,000 | 0.01 | -0.00 | -130,400 | 2024-05-09 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 449,000 | -18,000 | 0.01 | -0.00 | -142,560 | 2024-05-09 | |
| 93 | 1299 | AIA Group Limited:O | 359,200 | -2,600 | 0.00 | -0.00 | -163,280 | 2024-05-09 | |
| 94 | 0788 | China Tower Corporation Limited:H | 13,894,000 | -450,000 | 0.03 | -0.00 | -423,000 | 2024-05-09 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 88,000 | -30,000 | 0.00 | -0.00 | -658,500 | 2024-05-09 |
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