SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2025-11-05 to 2025-11-06
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 469,900 | 12,500 | 0.00 | 0.00 | 2,062,500 | 2025-11-06 | |
| 2 | 0020 | SenseTime Group Inc.:B | 5,158,000 | 172,000 | 0.01 | 0.00 | 385,280 | 2025-11-06 | |
| 3 | 9618 | JD.com, Inc.:A | 49,388 | 2,300 | 0.00 | 0.00 | 291,870 | 2025-11-06 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 46,500 | 10,000 | 0.00 | 0.00 | 274,200 | 2025-11-06 | |
| 5 | 800 | WeRide Inc.:A | 8,000 | 8,000 | 0.00 | 0.00 | 195,200 | 2025-11-06 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 95,859 | 7,000 | 0.00 | 0.00 | 185,360 | 2025-11-06 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,017,786 | 64,000 | 0.03 | 0.00 | 179,200 | 2025-11-06 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 160,200 | 2025-11-06 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,600 | 2,100 | 0.00 | 0.00 | 147,735 | 2025-11-06 | |
| 10 | 2432 | SHENZHEN DOBOT CORP LTD:H | 7,600 | 3,000 | 0.00 | 0.00 | 144,000 | 2025-11-06 | |
| 11 | 6613 | Lens Technology Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 134,600 | 2025-11-06 | |
| 12 | 2015 | Li Auto Inc.:A | 24,100 | 1,700 | 0.00 | 0.00 | 134,130 | 2025-11-06 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 3,491,200 | 90,000 | 0.01 | 0.00 | 124,200 | 2025-11-06 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 542,600 | 40,000 | 0.01 | 0.00 | 122,000 | 2025-11-06 | |
| 15 | 1686 | SUNEVISION HOLDINGS LTD.:O | 262,202 | 20,000 | 0.01 | 0.00 | 117,400 | 2025-11-06 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 281,000 | 20,000 | 0.00 | 0.00 | 110,000 | 2025-11-06 | |
| 17 | 1024 | Kuaishou Technology:B | 105,600 | 1,500 | 0.00 | 0.00 | 108,825 | 2025-11-06 | |
| 18 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 180,000 | 50,000 | 0.01 | 0.00 | 106,000 | 2025-11-06 | |
| 19 | 0941 | China Mobile Limited (HK):O | 549,973 | 1,000 | 0.00 | 0.00 | 87,150 | 2025-11-06 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 291,200 | 1,000 | 0.00 | 0.00 | 76,950 | 2025-11-06 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 178,706 | 1,500 | 0.00 | 0.00 | 76,800 | 2025-11-06 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,140 | 100 | 0.00 | 0.00 | 64,400 | 2025-11-06 | |
| 23 | 2228 | XtalPi Holdings Limited:O | 120,000 | 5,000 | 0.00 | 0.00 | 58,050 | 2025-11-06 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,727,000 | 40,000 | 0.02 | 0.00 | 56,400 | 2025-11-06 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,052,000 | 100,000 | 0.03 | 0.00 | 50,000 | 2025-11-06 | |
| 26 | 0376 | Yunfeng Financial Group Limited:O | 377,200 | 12,000 | 0.01 | 0.00 | 48,240 | 2025-11-06 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,600 | 200 | 0.00 | 0.00 | 43,520 | 2025-11-06 | |
| 28 | 1810 | Xiaomi Corporation:B | 423,600 | 1,000 | 0.00 | 0.00 | 43,440 | 2025-11-06 | |
| 29 | 3046 | ChinaAMC Ether ETF:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 39,975 | 2025-11-06 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 79,000 | 1,000 | 0.01 | 0.00 | 39,920 | 2025-11-06 | |
| 31 | 1119 | iDreamSky Technology Holdings Limited:O | 460,400 | 50,000 | 0.03 | 0.00 | 39,500 | 2025-11-06 | |
| 32 | 0815 | China Silver Group Limited:O | 740,000 | 60,000 | 0.03 | 0.00 | 37,200 | 2025-11-06 | |
| 33 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 163,000 | 15,000 | 0.01 | 0.00 | 36,150 | 2025-11-06 | |
| 34 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 374,273 | 10,000 | 0.08 | 0.00 | 34,000 | 2025-11-06 | |
| 35 | 1712 | DRAGON MINING LIMITED:O | 1,021,000 | 5,000 | 0.65 | 0.00 | 32,600 | 2025-11-06 | |
| 36 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 12,000 | 10,000 | 0.01 | 0.01 | 27,300 | 2025-11-06 | |
| 37 | 2358 | Jiu Rong Holdings Limited:O | 3,800,000 | 2,000,000 | 0.07 | 0.04 | 24,000 | 2025-11-06 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 1,133,428 | 30,000 | 0.07 | 0.00 | 21,900 | 2025-11-06 | |
| 39 | 2203 | Brainhole Technology Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 21,700 | 2025-11-06 | |
| 40 | 1384 | Deepexi Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 20,200 | 2025-11-06 | |
| 41 | 0970 | New Sparkle Roll International Group Limited:O | 77,000 | 26,000 | 0.01 | 0.00 | 16,380 | 2025-11-06 | |
| 42 | 2026 | Pony AI Inc.:A | 100 | 100 | 0.00 | 0.00 | 12,610 | 2025-11-06 | |
| 43 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 272,000 | 200,000 | 0.00 | 0.00 | 9,400 | 2025-11-06 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 41,200 | 100 | 0.00 | 0.00 | 5,075 | 2025-11-06 | |
| 45 | 2013 | Weimob Inc.:O | 1,562,000 | 2,000 | 0.04 | 0.00 | 4,440 | 2025-11-06 | |
| 46 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 820,003 | 20,000 | 0.08 | 0.00 | 4,400 | 2025-11-06 | |
| 47 | 8006 | Sino Splendid Holdings Limited:O | 6,213 | 1,500 | 0.00 | 0.00 | 138 | 2025-11-06 | |
| 48 | 0103 | Shougang Century Holdings Limited:O | 131,200 | -0 | 0.00 | -0.02 | -0 | 2025-11-06 | |
| 49 | 2371 | Chuanglian Holdings Limited (KY):O | 3,596,000 | -20,000 | 0.05 | -0.00 | -620 | 2025-11-06 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 275,668 | -514 | 0.01 | -0.00 | -4,246 | 2025-11-06 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 15,576,296 | -1,000 | 0.02 | -0.00 | -4,570 | 2025-11-06 | |
| 52 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -9,000 | 2025-11-06 | |
| 53 | 9886 | Dingdang Health Technology Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2025-11-06 | |
| 54 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 4,434 | -6,000 | 0.00 | -0.00 | -11,460 | 2025-11-06 | |
| 55 | 2259 | Zijin Gold International Company Limited:O | 2,457 | -100 | 0.00 | -0.00 | -13,790 | 2025-11-06 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 483,000 | -2,000 | 0.01 | -0.00 | -14,580 | 2025-11-06 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 540,552 | -6,220 | 0.02 | -0.00 | -14,679 | 2025-11-06 | |
| 58 | 1416 | CTR Holdings Limited (KY):O | 300,000 | -50,000 | 0.02 | -0.00 | -14,750 | 2025-11-06 | |
| 59 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 294,000 | -2,000 | 0.02 | -0.00 | -16,860 | 2025-11-06 | |
| 60 | 3708 | China Supply Chain Holdings Limited:O | 13,095,000 | -500,000 | 0.20 | -0.01 | -20,000 | 2025-11-06 | |
| 61 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -20,368 | 2025-11-06 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | -2,000 | 0.01 | -0.00 | -21,220 | 2025-11-06 | |
| 63 | 9888 | Baidu, Inc.:A | 16,550 | -200 | 0.00 | -0.00 | -24,780 | 2025-11-06 | |
| 64 | 0008 | PCCW LIMITED:O | 2,109,549 | -5,000 | 0.03 | -0.00 | -28,000 | 2025-11-06 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 178,000 | -2,000 | 0.03 | -0.00 | -29,640 | 2025-11-06 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 574,242 | -1,000 | 0.01 | -0.00 | -30,040 | 2025-11-06 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 709,200 | -30,000 | 0.03 | -0.00 | -30,300 | 2025-11-06 | |
| 68 | 6683 | Star Plus Legend Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2025-11-06 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2025-11-06 | |
| 70 | 0013 | HUTCHMED (China) Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -48,440 | 2025-11-06 | |
| 71 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 36,580 | -3,500 | 0.00 | -0.00 | -50,960 | 2025-11-06 | |
| 72 | 9660 | Horizon Robotics:B | 220,800 | -6,000 | 0.00 | -0.00 | -51,720 | 2025-11-06 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 273,442 | -15,000 | 0.00 | -0.00 | -52,350 | 2025-11-06 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 504,031 | -8,000 | 0.00 | -0.00 | -58,320 | 2025-11-06 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 282,000 | -6,000 | 0.00 | -0.00 | -58,320 | 2025-11-06 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 3,017,391 | -120,000 | 0.01 | -0.00 | -66,000 | 2025-11-06 | |
| 77 | 0834 | China Kangda Food Company Limited:O | 220,000 | -120,000 | 0.05 | -0.03 | -79,200 | 2025-11-06 | |
| 78 | 0340 | Tongguan Gold Group Limited:O | 639,720 | -30,000 | 0.01 | -0.00 | -81,000 | 2025-11-06 | |
| 79 | 1747 | Home Control International Limited:O | 210,000 | -20,000 | 0.04 | -0.00 | -100,400 | 2025-11-06 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 536,000 | -2,000 | 0.01 | -0.00 | -116,000 | 2025-11-06 | |
| 81 | 2680 | Innovax Holdings Limited:O | 188,000 | -10,000 | 0.31 | -0.02 | -120,000 | 2025-11-06 | |
| 82 | 0753 | Air China Limited:H | 550,000 | -20,000 | 0.01 | -0.00 | -125,600 | 2025-11-06 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 161,415 | -1,000 | 0.01 | -0.00 | -151,900 | 2025-11-06 | |
| 84 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 19,560 | -9,000 | 0.01 | -0.00 | -186,120 | 2025-11-06 | |
| 85 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,647,500 | -150,000 | 0.10 | -0.00 | -190,800 | 2025-11-06 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 22,960 | -4,000 | 0.01 | -0.00 | -203,200 | 2025-11-06 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,348,993 | -26,000 | 0.00 | -0.00 | -211,640 | 2025-11-06 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 546,481 | -500 | 0.04 | -0.00 | -216,500 | 2025-11-06 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,066,000 | -50,000 | 0.01 | -0.00 | -288,000 | 2025-11-06 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,025,574 | -90,000 | 0.02 | -0.00 | -382,500 | 2025-11-06 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,278,000 | -130,000 | 0.01 | -0.00 | -1,098,500 | 2025-11-06 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 821,500 | -187,000 | 0.01 | -0.00 | -3,343,560 | 2025-11-06 | |
| 93 | 3690 | Meituan:B | 164,574 | -60,300 | 0.00 | -0.00 | -6,228,990 | 2025-11-06 | |
| 94 | 1299 | AIA Group Limited:O | 147,800 | -77,400 | 0.00 | -0.00 | -6,284,880 | 2025-11-06 |
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