SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2026-07-31 to 2026-08-03
"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 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 402,000 | 100,000 | 0.03 | 0.01 | 720,000 | 2026-08-03 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 337,124 | 9,000 | 0.01 | 0.00 | 657,000 | 2026-08-03 | |
| 3 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,700 | 400 | 0.00 | 0.00 | 376,000 | 2026-08-03 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 191,825 | 20,000 | 0.01 | 0.00 | 344,200 | 2026-08-03 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 253,600 | 2026-08-03 | |
| 6 | 0763 | ZTE CORPORATION:H | 289,280 | 10,000 | 0.04 | 0.00 | 252,600 | 2026-08-03 | |
| 7 | 1810 | Xiaomi Corporation:B | 783,000 | 9,000 | 0.00 | 0.00 | 251,640 | 2026-08-03 | |
| 8 | 6681 | BrainAurora Medical Technology Limited:O | 155,000 | 100,000 | 0.01 | 0.01 | 145,000 | 2026-08-03 | |
| 9 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 36,960 | 6,000 | 0.02 | 0.00 | 101,880 | 2026-08-03 | |
| 10 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 171,600 | 20,000 | 0.06 | 0.01 | 97,300 | 2026-08-03 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 315,900 | 1,500 | 0.00 | 0.00 | 93,300 | 2026-08-03 | |
| 12 | 2685 | Quantgroup Holding Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 80,400 | 2026-08-03 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 259,000 | 40,000 | 0.01 | 0.00 | 64,400 | 2026-08-03 | |
| 14 | 3323 | China National Building Material Company Limited:H | 1,009,967 | 14,000 | 0.03 | 0.00 | 52,290 | 2026-08-03 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 119,919 | 5,000 | 0.02 | 0.00 | 51,950 | 2026-08-03 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | 2,000 | 0.00 | 0.00 | 49,480 | 2026-08-03 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 37,999 | 200 | 0.00 | 0.00 | 47,360 | 2026-08-03 | |
| 18 | 2431 | MINIEYE TECHNOLOGY CO., LTD:H | 11,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2026-08-03 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | 1,000 | 0.01 | 0.00 | 34,800 | 2026-08-03 | |
| 20 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 6,400 | 3,000 | 0.00 | 0.00 | 30,240 | 2026-08-03 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,700 | 500 | 0.00 | 0.00 | 28,275 | 2026-08-03 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 94,000 | 4,000 | 0.01 | 0.00 | 28,080 | 2026-08-03 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 34,000 | 2,000 | 0.00 | 0.00 | 23,380 | 2026-08-03 | |
| 24 | 0008 | PCCW LIMITED:O | 2,264,625 | 3,104 | 0.03 | 0.00 | 18,236 | 2026-08-03 | |
| 25 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2026-08-03 | |
| 26 | 0020 | SenseTime Group Inc.:B | 5,904,000 | 4,000 | 0.01 | 0.00 | 6,020 | 2026-08-03 | |
| 27 | 0815 | China Silver Group Limited:O | 860,000 | -10,000 | 0.02 | -0.00 | -2,470 | 2026-08-03 | |
| 28 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,372 | -157 | 0.00 | -0.00 | -3,567 | 2026-08-03 | |
| 29 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2026-08-03 | |
| 30 | 3441 | CSOP FTSE East-West Equity Select ETF:Unit | 6,300 | -700 | 0.00 | -0.00 | -9,002 | 2026-08-03 | |
| 31 | 2022 | Digital Hollywood Interactive Limited:O | 1,756,000 | -200,000 | 0.09 | -0.01 | -9,600 | 2026-08-03 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2026-08-03 | |
| 33 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 205,800 | -9,000 | 0.01 | -0.00 | -12,195 | 2026-08-03 | |
| 34 | 0425 | Minth Group Limited:O | 8,000 | -500 | 0.00 | -0.00 | -13,800 | 2026-08-03 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 60,500 | -500 | 0.00 | -0.00 | -15,000 | 2026-08-03 | |
| 36 | 68 | Manycore Tech Inc.:O | 27,000 | -2,000 | 0.00 | -0.00 | -16,780 | 2026-08-03 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 677,500 | -1,000 | 0.01 | -0.00 | -19,580 | 2026-08-03 | |
| 38 | 9999 | NetEase, Inc.:O | 3,500 | -100 | 0.00 | -0.00 | -20,800 | 2026-08-03 | |
| 39 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -21,600 | 2026-08-03 | |
| 40 | 0264 | China International Development Corporation Limited:O | 1,984,000 | -12,000 | 0.42 | -0.00 | -22,080 | 2026-08-03 | |
| 41 | 1928 | Sands China Ltd.:O | 82,000 | -1,600 | 0.00 | -0.00 | -23,184 | 2026-08-03 | |
| 42 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 208,000 | -100,000 | 0.02 | -0.01 | -24,200 | 2026-08-03 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,266,866 | -50,000 | 0.01 | -0.00 | -25,750 | 2026-08-03 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 171,153 | -1,000 | 0.00 | -0.00 | -33,600 | 2026-08-03 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -37,260 | 2026-08-03 | |
| 46 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,000 | -10,000 | 0.00 | -0.00 | -37,550 | 2026-08-03 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,116,000 | -10,000 | 0.04 | -0.00 | -37,850 | 2026-08-03 | |
| 48 | 6969 | Smoore International Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -44,700 | 2026-08-03 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 184,000 | -2,000 | 0.00 | -0.00 | -45,920 | 2026-08-03 | |
| 50 | 1299 | AIA Group Limited:O | 141,800 | -600 | 0.00 | -0.00 | -47,130 | 2026-08-03 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -48,480 | 2026-08-03 | |
| 52 | 6063 | Lotus Horizon Holdings Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -50,600 | 2026-08-03 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,675 | -10,000 | 0.00 | -0.00 | -50,700 | 2026-08-03 | |
| 54 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 14,245,600 | -200,000 | 3.84 | -0.05 | -56,000 | 2026-08-03 | |
| 55 | 3690 | Meituan:B | 142,334 | -600 | 0.00 | -0.00 | -56,070 | 2026-08-03 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | -3,000 | 0.00 | -0.00 | -59,100 | 2026-08-03 | |
| 57 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 150,600 | -13,200 | 0.02 | -0.00 | -61,512 | 2026-08-03 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 578,400 | -500 | 0.00 | -0.00 | -62,600 | 2026-08-03 | |
| 59 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,400 | -10,000 | 0.00 | -0.00 | -65,650 | 2026-08-03 | |
| 60 | 2883 | China Oilfield Services Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -70,250 | 2026-08-03 | |
| 61 | 100 | MiniMax Group Inc.:A | 4,660 | -300 | 0.00 | -0.00 | -74,160 | 2026-08-03 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 398,000 | -22,000 | 0.01 | -0.00 | -74,800 | 2026-08-03 | |
| 63 | 1530 | 3SBio Inc.:O | 365,000 | -5,000 | 0.01 | -0.00 | -82,550 | 2026-08-03 | |
| 64 | 1932 | CPM Group Limited (KY):O | 60,000 | -672,000 | 0.01 | -0.07 | -87,360 | 2026-08-03 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 579,500 | -1,500 | 0.01 | -0.00 | -87,675 | 2026-08-03 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,359 | -4,000 | 0.00 | -0.00 | -93,760 | 2026-08-03 | |
| 67 | 2202 | China Vanke Company Limited:H | 45,000 | -40,000 | 0.00 | -0.00 | -100,800 | 2026-08-03 | |
| 68 | 2356 | DAH SING BANKING GROUP LIMITED:O | 347,854 | -6,800 | 0.02 | -0.00 | -102,476 | 2026-08-03 | |
| 69 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,456,000 | -102,000 | 0.18 | -0.01 | -114,240 | 2026-08-03 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 145,755 | -40,000 | 0.00 | -0.00 | -189,600 | 2026-08-03 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 1,423,214 | -28,000 | 0.00 | -0.00 | -212,520 | 2026-08-03 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 13,388,484 | -40,000 | 0.02 | -0.00 | -219,400 | 2026-08-03 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,358,312 | -30,000 | 0.01 | -0.00 | -224,850 | 2026-08-03 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,636,441 | -40,000 | 0.02 | -0.00 | -278,400 | 2026-08-03 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,040,000 | -50,000 | 0.00 | -0.00 | -309,500 | 2026-08-03 | |
| 76 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 358,500 | -228,000 | 0.02 | -0.01 | -358,416 | 2026-08-03 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 176,191 | -7,224 | 0.00 | -0.00 | -367,702 | 2026-08-03 | |
| 78 | 9618 | JD.com, Inc.:A | 35,820 | -3,000 | 0.00 | -0.00 | -387,900 | 2026-08-03 | |
| 79 | 0701 | CNT GROUP LIMITED:O | 190,000 | -4,868,000 | 0.01 | -0.26 | -481,932 | 2026-08-03 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,140 | -1,200 | 0.00 | -0.00 | -588,480 | 2026-08-03 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,818,424 | -79,140 | 0.00 | -0.00 | -728,088 | 2026-08-03 |
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