SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"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 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,932,050 | 800,000 | 0.61 | 0.03 | 3,536,000 | 2026-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 551,592 | 6,200 | 0.04 | 0.00 | 2,605,240 | 2026-02-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,985,962 | 12,775 | 0.01 | 0.00 | 1,775,725 | 2026-02-04 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 406,900 | 23,000 | 0.01 | 0.00 | 1,581,250 | 2026-02-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 746,473 | 13,500 | 0.00 | 0.00 | 1,071,225 | 2026-02-04 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 535,400 | 4,600 | 0.00 | 0.00 | 733,700 | 2026-02-04 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,040 | 1,200 | 0.00 | 0.00 | 669,600 | 2026-02-04 | |
| 8 | 0020 | SenseTime Group Inc.:B | 4,969,000 | 186,000 | 0.01 | 0.00 | 440,820 | 2026-02-04 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 97,800 | 4,500 | 0.00 | 0.00 | 405,000 | 2026-02-04 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 584,090 | 10,000 | 0.02 | 0.00 | 351,200 | 2026-02-04 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 926,500 | 22,000 | 0.01 | 0.00 | 350,240 | 2026-02-04 | |
| 12 | 2015 | Li Auto Inc.:A | 25,200 | 5,000 | 0.00 | 0.00 | 339,500 | 2026-02-04 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 76,833 | 12,000 | 0.01 | 0.00 | 319,680 | 2026-02-04 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 1,082,000 | 50,000 | 0.03 | 0.00 | 305,500 | 2026-02-04 | |
| 15 | 3323 | China National Building Material Company Limited:H | 989,967 | 50,000 | 0.03 | 0.00 | 285,000 | 2026-02-04 | |
| 16 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 326,500 | 26,500 | 0.02 | 0.00 | 269,505 | 2026-02-04 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,223,467 | 50,000 | 0.03 | 0.00 | 238,500 | 2026-02-04 | |
| 18 | 2013 | Weimob Inc.:O | 1,654,000 | 115,000 | 0.04 | 0.00 | 230,000 | 2026-02-04 | |
| 19 | 2158 | Yidu Tech Inc.:O | 351,700 | 40,000 | 0.03 | 0.00 | 224,000 | 2026-02-04 | |
| 20 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,500 | 1,300 | 0.00 | 0.00 | 169,130 | 2026-02-04 | |
| 21 | 1024 | Kuaishou Technology:B | 85,900 | 2,200 | 0.00 | 0.00 | 160,930 | 2026-02-04 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 318,000 | 18,000 | 0.02 | 0.00 | 154,080 | 2026-02-04 | |
| 23 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 127,900 | 2026-02-04 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 142,650 | 3,000 | 0.01 | 0.00 | 120,900 | 2026-02-04 | |
| 25 | 3690 | Meituan:B | 162,894 | 1,300 | 0.00 | 0.00 | 119,795 | 2026-02-04 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,800 | 2,000 | 0.00 | 0.00 | 119,300 | 2026-02-04 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 284,568 | 10,000 | 0.01 | 0.00 | 106,900 | 2026-02-04 | |
| 28 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 8,800 | 3,000 | 0.02 | 0.01 | 105,480 | 2026-02-04 | |
| 29 | 9926 | Akeso, Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 102,700 | 2026-02-04 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 729,499 | 20,000 | 0.02 | 0.00 | 102,200 | 2026-02-04 | |
| 31 | 3170 | Hang Seng Gold ETF:Unit | 36,000 | 6,000 | 0.08 | 0.01 | 96,360 | 2026-02-04 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 388,208 | 40,000 | 0.01 | 0.00 | 96,000 | 2026-02-04 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 145,000 | 15,000 | 0.04 | 0.00 | 95,850 | 2026-02-04 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 419,900 | 20,000 | 0.02 | 0.00 | 95,280 | 2026-02-04 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 26,000 | 1,000 | 0.01 | 0.00 | 92,680 | 2026-02-04 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 86,800 | 2026-02-04 | |
| 37 | 1651 | Precision Tsugami (China) Corporation Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 86,680 | 2026-02-04 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 5,421,200 | 80,000 | 0.02 | 0.00 | 86,400 | 2026-02-04 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,019,125 | 502,000 | 0.26 | 0.01 | 84,838 | 2026-02-04 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 756,333 | 2,000 | 0.01 | 0.00 | 82,760 | 2026-02-04 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 597,520 | 3,000 | 0.01 | 0.00 | 81,240 | 2026-02-04 | |
| 42 | 0763 | ZTE CORPORATION:H | 220,680 | 3,000 | 0.03 | 0.00 | 80,640 | 2026-02-04 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 202,255 | 20,000 | 0.00 | 0.00 | 80,200 | 2026-02-04 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,400 | 20,000 | 0.01 | 0.01 | 79,000 | 2026-02-04 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 63,000 | 7,000 | 0.01 | 0.00 | 68,250 | 2026-02-04 | |
| 46 | 9961 | TRIP.COM GROUP LIMITED:O | 950 | 150 | 0.00 | 0.00 | 68,250 | 2026-02-04 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,360 | 1,000 | 0.01 | 0.00 | 59,850 | 2026-02-04 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 380,914 | 6,000 | 0.01 | 0.00 | 57,180 | 2026-02-04 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 168,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2026-02-04 | |
| 50 | 6998 | Edding Genor Group Holdings Limited:O | 111,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2026-02-04 | |
| 51 | 1368 | Xtep International Holdings Limited:O | 113,406 | 10,000 | 0.00 | 0.00 | 51,600 | 2026-02-04 | |
| 52 | 2423 | KE Holdings Inc.:A | 2,900 | 1,000 | 0.00 | 0.00 | 49,080 | 2026-02-04 | |
| 53 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 295,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2026-02-04 | |
| 54 | 2473 | XXF Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2026-02-04 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 164,577 | 4,000 | 0.00 | 0.00 | 47,120 | 2026-02-04 | |
| 56 | 0013 | HUTCHMED (China) Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 45,880 | 2026-02-04 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 136,000 | 3,000 | 0.00 | 0.00 | 44,940 | 2026-02-04 | |
| 58 | 3788 | China Hanking Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2026-02-04 | |
| 59 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 31,960 | 2,000 | 0.01 | 0.00 | 42,280 | 2026-02-04 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2026-02-04 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 206,720 | 4,000 | 0.00 | 0.00 | 38,760 | 2026-02-04 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 38,540 | 2026-02-04 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 2,749,500 | 150,000 | 0.03 | 0.00 | 38,250 | 2026-02-04 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 48,500 | 1,000 | 0.00 | 0.00 | 35,820 | 2026-02-04 | |
| 65 | 9866 | NIO Inc.:A | 23,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2026-02-04 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 796,930 | 1,000 | 0.01 | 0.00 | 35,160 | 2026-02-04 | |
| 67 | 2125 | Strawbear Entertainment Group:O | 591,000 | 83,000 | 0.08 | 0.01 | 33,200 | 2026-02-04 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 594,000 | 3,000 | 0.02 | 0.00 | 33,180 | 2026-02-04 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 96,000 | 6,000 | 0.01 | 0.00 | 32,580 | 2026-02-04 | |
| 70 | 9678 | Unisound AI Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 32,200 | 2026-02-04 | |
| 71 | 100 | MiniMax Group Inc.:A | 100 | 60 | 0.00 | 0.00 | 31,920 | 2026-02-04 | |
| 72 | 1357 | Meitu, Inc.:O | 227,000 | 5,000 | 0.00 | 0.00 | 31,850 | 2026-02-04 | |
| 73 | 3986 | GigaDevice Semiconductor Inc.:H | 100 | 100 | 0.00 | 0.00 | 30,440 | 2026-02-04 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 113,419 | 2,200 | 0.01 | 0.00 | 30,250 | 2026-02-04 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,011,100 | 150,000 | 0.01 | 0.00 | 29,250 | 2026-02-04 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 4,620,391 | 100,000 | 0.01 | 0.00 | 28,500 | 2026-02-04 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 412,000 | 2,000 | 0.01 | 0.00 | 26,520 | 2026-02-04 | |
| 78 | 2211 | Universal Health International Group Holding Limited:O | 62,460 | 30,000 | 0.06 | 0.03 | 25,500 | 2026-02-04 | |
| 79 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,200 | 100 | 0.00 | 0.00 | 22,720 | 2026-02-04 | |
| 80 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 56,000 | 16,000 | 0.01 | 0.00 | 19,680 | 2026-02-04 | |
| 81 | 9999 | NetEase, Inc.:O | 4,000 | 100 | 0.00 | 0.00 | 19,190 | 2026-02-04 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 410,805 | 496 | 0.01 | 0.00 | 18,104 | 2026-02-04 | |
| 83 | 2216 | Broncus Holding Corporation:O | 70,500 | 10,000 | 0.01 | 0.00 | 17,100 | 2026-02-04 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 502,000 | 4,000 | 0.02 | 0.00 | 16,680 | 2026-02-04 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 273,442 | 5,000 | 0.00 | 0.00 | 15,700 | 2026-02-04 | |
| 86 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 186,171 | 10,000 | 0.00 | 0.00 | 14,600 | 2026-02-04 | |
| 87 | 9888 | Baidu, Inc.:A | 12,550 | 100 | 0.00 | 0.00 | 13,720 | 2026-02-04 | |
| 88 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 395,000 | 10,000 | 0.03 | 0.00 | 12,600 | 2026-02-04 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 506,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2026-02-04 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 591,000 | 3,000 | 0.01 | 0.00 | 12,450 | 2026-02-04 | |
| 91 | 6613 | Lens Technology Co., Ltd.:H | 14,400 | 400 | 0.00 | 0.00 | 11,176 | 2026-02-04 | |
| 92 | 2616 | CStone Pharmaceuticals:O | 84,000 | 2,000 | 0.01 | 0.00 | 10,640 | 2026-02-04 | |
| 93 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 406,000 | -10,000 | 0.02 | -0.00 | -660 | 2026-02-04 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,015,672 | -864 | 0.01 | -0.00 | -3,352 | 2026-02-04 | |
| 95 | 0986 | Dufu Liquor Group Limited:O | 736,640 | -108,000 | 0.06 | -0.01 | -9,180 | 2026-02-04 | |
| 96 | 9618 | JD.com, Inc.:A | 61,974 | -100 | 0.00 | -0.00 | -10,790 | 2026-02-04 | |
| 97 | 0136 | China Ruyi Holdings Limited:O | 1,086,441 | -8,000 | 0.01 | -0.00 | -16,560 | 2026-02-04 | |
| 98 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -17,610 | 2026-02-04 | |
| 99 | 2438 | Mobvoi Inc.:O | 130,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2026-02-04 | |
| 100 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 33,852 | -1,600 | 0.00 | -0.00 | -22,432 | 2026-02-04 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 48,000 | -1,000 | 0.01 | -0.00 | -26,360 | 2026-02-04 | |
| 102 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,216,866 | -30,000 | 0.01 | -0.00 | -28,500 | 2026-02-04 | |
| 103 | 8299 | GT Gold Holdings Limited:O | 484,533 | -48,000 | 0.01 | -0.00 | -31,680 | 2026-02-04 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,701,000 | -20,000 | 0.02 | -0.00 | -31,800 | 2026-02-04 | |
| 105 | 0999 | Xiaocaiyuan International Holding Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -35,480 | 2026-02-04 | |
| 106 | 1928 | Sands China Ltd.:O | 96,000 | -2,000 | 0.00 | -0.00 | -35,680 | 2026-02-04 | |
| 107 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -35,840 | 2026-02-04 | |
| 108 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,836,000 | -10,000 | 0.04 | -0.00 | -36,900 | 2026-02-04 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,353,946 | -5,000 | 0.00 | -0.00 | -39,400 | 2026-02-04 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 93,153 | -1,000 | 0.00 | -0.00 | -42,340 | 2026-02-04 | |
| 111 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -45,020 | 2026-02-04 | |
| 112 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2026-02-04 | |
| 113 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | -500 | 0.00 | -0.00 | -56,800 | 2026-02-04 | |
| 114 | 2259 | Zijin Gold International Company Limited:O | 3,607 | -300 | 0.00 | -0.00 | -64,680 | 2026-02-04 | |
| 115 | 1810 | Xiaomi Corporation:B | 562,800 | -2,000 | 0.00 | -0.00 | -67,920 | 2026-02-04 | |
| 116 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -81,600 | 2026-02-04 | |
| 117 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | -20,000 | 0.01 | -0.01 | -112,000 | 2026-02-04 | |
| 118 | 0290 | GoFintech Quantum Innovation Limited:O | 200,200 | -40,000 | 0.00 | -0.00 | -120,400 | 2026-02-04 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 118,500 | -3,000 | 0.00 | -0.00 | -128,700 | 2026-02-04 | |
| 120 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,080,000 | -100,000 | 0.08 | -0.01 | -132,000 | 2026-02-04 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 363,000 | -6,000 | 0.01 | -0.00 | -139,200 | 2026-02-04 | |
| 122 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 366,000 | -30,000 | 0.01 | -0.00 | -224,100 | 2026-02-04 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,217,665 | -30,000 | 0.03 | -0.00 | -228,600 | 2026-02-04 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 689,000 | -150,000 | 0.03 | -0.01 | -249,300 | 2026-02-04 | |
| 125 | 0670 | China Eastern Airlines Corporation Limited:H | 462,000 | -48,000 | 0.01 | -0.00 | -297,120 | 2026-02-04 | |
| 126 | 3939 | Wanguo Gold Group Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -314,600 | 2026-02-04 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 356,910 | -5,552 | 0.01 | -0.00 | -362,546 | 2026-02-04 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 184,953 | -10,000 | 0.00 | -0.00 | -475,000 | 2026-02-04 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 14,627,387 | -104,000 | 0.02 | -0.00 | -483,600 | 2026-02-04 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,137,708 | -100,000 | 0.02 | -0.00 | -544,000 | 2026-02-04 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,144,000 | -78,000 | 0.01 | -0.00 | -714,480 | 2026-02-04 | |
| 132 | 1299 | AIA Group Limited:O | 124,200 | -10,000 | 0.00 | -0.00 | -907,000 | 2026-02-04 | |
| 133 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,431,500 | -890,000 | 0.05 | -0.03 | -1,331,440 | 2026-02-04 |
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