SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2020-04-03 to 2020-04-06

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"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 2382 Sunny Optical Technology (Group) Company Limited:O 27,200 7,300 0.00 0.00 803,000 2020-04-06
2 0342 NewOcean Energy Holdings Limited:O 70,262,362 610,000 4.79 0.04 719,800 2020-04-06
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 226,000 40,000 0.00 0.00 620,000 2020-04-06
4 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,530,000 118,000 0.23 0.02 618,320 2020-04-06
5 0883 CNOOC LIMITED:O 512,000 43,000 0.00 0.00 382,270 2020-04-06
6 0700 TENCENT HOLDINGS LIMITED:O 173,000 1,000 0.00 0.00 381,400 2020-04-06
7 0777 NetDragon Websoft Holdings Limited:O 20,500 13,500 0.00 0.00 276,075 2020-04-06
8 1622 Redco Properties Group Limited:O 556,000 60,000 0.02 0.00 210,600 2020-04-06
9 1211 BYD COMPANY LIMITED:H 72,500 5,000 0.01 0.00 197,000 2020-04-06
10 1186 China Railway Construction Corporation Limited:H 319,000 20,000 0.02 0.00 173,200 2020-04-06
11 3601 360 LUDASHI HOLDINGS LIMITED:O 114,000 52,000 0.04 0.02 152,880 2020-04-06
12 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 3,000 0.00 0.00 143,100 2020-04-06
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 74,000 17,000 0.03 0.01 118,660 2020-04-06
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 63,000 13,000 0.01 0.00 103,870 2020-04-06
15 1398 Industrial and Commercial Bank of China Limited:H 7,307,595 18,000 0.01 0.00 93,600 2020-04-06
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 286,500 16,000 0.01 0.00 79,040 2020-04-06
17 1888 Kingboard Laminates Holdings Limited:O 174,500 10,000 0.01 0.00 70,800 2020-04-06
18 2238 Guangzhou Automobile Group Co., Ltd.:H 79,600 10,000 0.00 0.00 63,100 2020-04-06
19 8521 WebX International Holdings Company Limited:O 3,785,000 125,000 0.79 0.03 62,500 2020-04-06
20 1995 Ever Sunshine Services Group Limited:O 6,000 6,000 0.00 0.00 57,840 2020-04-06
21 1928 Sands China Ltd.:O 43,200 2,000 0.00 0.00 55,900 2020-04-06
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 137,060 2,000 0.00 0.00 50,900 2020-04-06
23 1336 New China Life Insurance Company Ltd.:H 105,800 2,000 0.01 0.00 49,700 2020-04-06
24 0880 SJM Holdings Limited:O 182,000 7,000 0.00 0.00 47,040 2020-04-06
25 1986 Tsaker New Energy Tech Co., Limited:O 246,000 34,000 0.02 0.00 44,880 2020-04-06
26 2186 Luye Pharma Group Ltd.:O 191,500 10,000 0.01 0.00 37,300 2020-04-06
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,577,744 5,000 0.00 0.00 31,100 2020-04-06
28 2012 SUNSHINE OILSANDS LTD.:O 36,100 20,000 0.03 0.02 30,000 2020-04-06
29 3988 BANK OF CHINA LIMITED:H 11,755,374 10,000 0.01 0.00 29,700 2020-04-06
30 0189 DONGYUE GROUP LIMITED:O 600,000 10,000 0.03 0.00 29,000 2020-04-06
31 0656 FOSUN INTERNATIONAL LIMITED:O 374,472 3,000 0.00 0.00 25,560 2020-04-06
32 0860 Apollo Future Mobility Group Limited:O 708,900 60,000 0.01 0.00 24,000 2020-04-06
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 806,333 1,000 0.01 0.00 23,550 2020-04-06
34 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 70,000 10,000 0.10 0.01 21,600 2020-04-06
35 1131 Agritrade Resources Limited:O 600,000 100,000 0.01 0.00 17,000 2020-04-06
36 2282 MGM China Holdings Limited:O 88,400 2,000 0.00 0.00 15,200 2020-04-06
37 2139 Bank of Gansu Co., Ltd.:H 80,000 20,000 0.00 0.00 13,800 2020-04-06
38 2303 Hengxing Gold Holding Company Limited:O 6,000 4,000 0.00 0.00 9,600 2020-04-06
39 3800 GCL Technology Holdings Limited (KY):O 5,505,200 25,000 0.03 0.00 6,050 2020-04-06
40 0928 King International Investment Limited (KY):O 1,300,360 80,000 0.02 0.00 2,320 2020-04-06
41 1011 China NT Pharma Group Company Limited:O 702,000 10,000 0.04 0.00 1,850 2020-04-06
42 0707 Asia Television Holdings Limited:O 14,712,000 -10,000 0.20 -0.00 -380 2020-04-06
43 3337 Anton Oilfield Services Group:O 2,072,000 -8,000 0.07 -0.00 -4,400 2020-04-06
44 1685 Boer Power Holdings Limited:O 272,000 -20,000 0.04 -0.00 -5,100 2020-04-06
45 8609 EGGRICULTURE FOODS LTD.:O 1,790,000 -50,000 0.36 -0.01 -6,250 2020-04-06
46 1099 SINOPHARM GROUP CO. LTD.:H 58,000 -400 0.00 -0.00 -7,304 2020-04-06
47 1439 Mobile Internet (China) Holdings Limited:O 570,000 -95,000 0.04 -0.01 -7,885 2020-04-06
48 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 398,500 -100,000 0.01 -0.00 -9,800 2020-04-06
49 0451 GCL New Energy Holdings Limited:O 19,530,000 -100,000 0.10 -0.00 -10,400 2020-04-06
50 0494 LI & FUNG LIMITED:O 1,240,000 -10,000 0.01 -0.00 -10,700 2020-04-06
51 0978 China Merchants Land Limited:O 704,000 -10,000 0.01 -0.00 -12,700 2020-04-06
52 3662 Starjoy Wellness and Travel Company Limited:O 29,000 -2,000 0.00 -0.00 -13,240 2020-04-06
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,688,000 -20,640 0.02 -0.00 -14,448 2020-04-06
54 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 272,000 -120,000 0.01 -0.01 -20,280 2020-04-06
55 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -20,000 0.00 -0.00 -22,600 2020-04-06
56 3878 Vicon Holdings Limited:O 32,000 -40,000 0.01 -0.01 -23,600 2020-04-06
57 1847 YCIH Green High-Performance Concrete Company Limited:H 120,000 -15,000 0.09 -0.01 -27,750 2020-04-06
58 0941 China Mobile Limited (HK):O 278,973 -500 0.00 -0.00 -31,000 2020-04-06
59 1801 Innovent Biologics, Inc.:O 25,000 -1,000 0.00 -0.00 -31,700 2020-04-06
60 0299 Glory Sun Land Group Limited:O 1,502,500 -50,000 0.03 -0.00 -35,000 2020-04-06
61 9988 Alibaba Group Holding Limited (KY):O 195,300 -200 0.00 -0.00 -37,720 2020-04-06
62 0863 OSL Group Limited (KY):O 2,000 -6,000 0.00 -0.00 -38,280 2020-04-06
63 2888 STANDARD CHARTERED PLC:O 99,663 -1,000 0.00 -0.00 -40,000 2020-04-06
64 1612 Vincent Medical Holdings Limited:O 548,000 -52,000 0.09 -0.01 -43,680 2020-04-06
65 2013 Weimob Inc.:O 210,000 -10,000 0.01 -0.00 -51,400 2020-04-06
66 3319 A-Living Smart City Services Co., Ltd.:H 16,500 -1,500 0.00 -0.00 -55,650 2020-04-06
67 0857 PETROCHINA COMPANY LIMITED:H 2,326,000 -20,000 0.01 -0.00 -59,600 2020-04-06
68 2233 WEST CHINA CEMENT LIMITED:O 642,000 -50,000 0.01 -0.00 -63,000 2020-04-06
69 0011 HANG SENG BANK, LIMITED:O 148,631 -500 0.01 -0.00 -69,400 2020-04-06
70 1789 AK Medical Holdings Limited:O 0 -4,000 0.00 -0.00 -77,760 2020-04-06
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,974,174 -20,000 0.01 -0.00 -80,200 2020-04-06
72 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,400 -1,200 0.00 -0.00 -101,400 2020-04-06
73 0788 China Tower Corporation Limited:H 13,236,000 -60,000 0.03 -0.00 -102,600 2020-04-06
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 106,500 -10,000 0.00 -0.00 -107,000 2020-04-06
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,770,000 -200,000 0.02 -0.00 -148,000 2020-04-06
76 3669 China Yongda Automobiles Services Holdings Limited:O 73,000 -27,500 0.00 -0.00 -169,675 2020-04-06
77 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 98,000 -32,000 0.02 -0.01 -184,000 2020-04-06
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 526,371 -900 0.04 -0.00 -216,360 2020-04-06
79 0288 WH Group Limited (KY):O 96,000 -30,000 0.00 -0.00 -224,400 2020-04-06
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,346,656 -258,000 0.02 -0.00 -245,100 2020-04-06
81 0241 Alibaba Health Information Technology Limited:O 142,000 -30,000 0.00 -0.00 -450,000 2020-04-06
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 640,500 -40,000 0.01 -0.00 -511,200 2020-04-06
83 8156 Sinopharm Tech Holdings Limited:O 12,365,000 -2,685,000 0.30 -0.07 -660,510 2020-04-06
84 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,114,000 -50,000 0.16 -0.01 -766,000 2020-04-06
85 0005 HSBC HOLDINGS PLC:O 3,267,041 -32,191 0.02 -0.00 -1,253,839 2020-04-06
86 1137 Hong Kong Technology Venture Company Limited:O 159,000 -304,000 0.02 -0.03 -1,599,040 2020-04-06
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 562,175 -600,000 0.02 -0.02 -1,962,000 2020-04-06

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