SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 0342 | NewOcean Energy Holdings Limited:O | 70,762,362 | 840,000 | 4.82 | 0.06 | 991,200 | 2020-04-16 | |
| 2 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 183,000 | 120,000 | 0.02 | 0.01 | 520,800 | 2020-04-16 | |
| 3 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 290,000 | 70,000 | 0.24 | 0.06 | 412,300 | 2020-04-16 | |
| 4 | 1810 | Xiaomi Corporation:B | 764,200 | 34,600 | 0.00 | 0.00 | 360,532 | 2020-04-16 | |
| 5 | 0883 | CNOOC LIMITED:O | 480,000 | 28,000 | 0.00 | 0.00 | 234,080 | 2020-04-16 | |
| 6 | 0586 | China Conch Venture Holdings Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 232,050 | 2020-04-16 | |
| 7 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 210,000 | 100,000 | 0.27 | 0.13 | 203,000 | 2020-04-16 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 114,994 | 16,000 | 0.00 | 0.00 | 199,680 | 2020-04-16 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 555,600 | 20,000 | 0.04 | 0.00 | 199,400 | 2020-04-16 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 110,363 | 5,000 | 0.00 | 0.00 | 197,000 | 2020-04-16 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 209,770 | 40,000 | 0.00 | 0.00 | 196,800 | 2020-04-16 | |
| 12 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,000 | 2,000 | 0.00 | 0.00 | 191,000 | 2020-04-16 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 812,833 | 8,000 | 0.01 | 0.00 | 190,800 | 2020-04-16 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 164,400 | 2020-04-16 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 758,000 | 50,000 | 0.01 | 0.00 | 124,500 | 2020-04-16 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,000 | 3,000 | 0.00 | 0.00 | 116,400 | 2020-04-16 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 85,700 | 2020-04-16 | |
| 18 | 2883 | China Oilfield Services Limited:H | 108,000 | 14,000 | 0.01 | 0.00 | 84,000 | 2020-04-16 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 130,701 | 5,000 | 0.00 | 0.00 | 83,700 | 2020-04-16 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,026 | 2,000 | 0.00 | 0.00 | 71,900 | 2020-04-16 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 5,795,200 | 300,000 | 0.03 | 0.00 | 70,500 | 2020-04-16 | |
| 22 | 0788 | China Tower Corporation Limited:H | 13,434,000 | 38,000 | 0.03 | 0.00 | 64,220 | 2020-04-16 | |
| 23 | 2139 | Bank of Gansu Co., Ltd.:H | 170,000 | 70,000 | 0.01 | 0.00 | 60,900 | 2020-04-16 | |
| 24 | 0772 | China Literature Limited:O | 46,834 | 2,000 | 0.00 | 0.00 | 60,800 | 2020-04-16 | |
| 25 | 1582 | CR Construction Group Holdings Limited:O | 600,000 | 100,000 | 0.12 | 0.02 | 57,000 | 2020-04-16 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 308,670 | 1,000 | 0.01 | 0.00 | 56,900 | 2020-04-16 | |
| 27 | 0826 | Tiangong International Company Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2020-04-16 | |
| 28 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,804,000 | 10,000 | 0.27 | 0.00 | 52,500 | 2020-04-16 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 169,000 | 10,000 | 0.02 | 0.00 | 49,100 | 2020-04-16 | |
| 30 | 0799 | IGG Inc:O | 172,000 | 10,000 | 0.01 | 0.00 | 47,200 | 2020-04-16 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,246,340 | 3,000 | 0.02 | 0.00 | 46,320 | 2020-04-16 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 900,000 | 200,000 | 0.04 | 0.01 | 43,000 | 2020-04-16 | |
| 33 | 1910 | Samsonite Group S.A.:O | 8,400 | 6,000 | 0.00 | 0.00 | 39,960 | 2020-04-16 | |
| 34 | 1647 | Grandshores Technology Group Limited:O | 710,000 | 150,000 | 0.07 | 0.01 | 37,200 | 2020-04-16 | |
| 35 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 81,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2020-04-16 | |
| 36 | 1778 | Colour Life Services Group Co., Limited:O | 105,718 | 10,000 | 0.01 | 0.00 | 33,500 | 2020-04-16 | |
| 37 | 1801 | Innovent Biologics, Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 33,050 | 2020-04-16 | |
| 38 | 1029 | IRC LIMITED:O | 2,744,533 | 400,000 | 0.04 | 0.01 | 30,800 | 2020-04-16 | |
| 39 | 1672 | Ascletis Pharma Inc.:O | 101,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2020-04-16 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 1,403,000 | 12,000 | 0.04 | 0.00 | 27,960 | 2020-04-16 | |
| 41 | 1128 | Wynn Macau, Limited:O | 43,600 | 2,000 | 0.00 | 0.00 | 25,600 | 2020-04-16 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 73,000 | 500 | 0.01 | 0.00 | 22,050 | 2020-04-16 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2020-04-16 | |
| 44 | 1870 | Acme International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,000 | 2020-04-16 | |
| 45 | 0267 | CITIC Limited (HK):O | 363,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2020-04-16 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 81,200 | 500 | 0.02 | 0.00 | 13,125 | 2020-04-16 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 582,500 | 1,000 | 0.01 | 0.00 | 11,060 | 2020-04-16 | |
| 48 | 1051 | G-Resources Group Limited:O | 4,045,790 | 150,000 | 0.01 | 0.00 | 6,600 | 2020-04-16 | |
| 49 | 0863 | OSL Group Limited (KY):O | 4,000 | 1,000 | 0.00 | 0.00 | 6,310 | 2020-04-16 | |
| 50 | 1247 | Miko International Holdings Limited:O | 1,582,000 | 180,000 | 0.16 | 0.02 | 5,760 | 2020-04-16 | |
| 51 | 0704 | Huscoke Holdings Limited:O | 7,074,070 | 60,000 | 0.25 | 0.00 | 5,400 | 2020-04-16 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 346,000 | 50,000 | 0.02 | 0.00 | 4,750 | 2020-04-16 | |
| 53 | 1612 | Vincent Medical Holdings Limited:O | 470,000 | 4,000 | 0.07 | 0.00 | 3,480 | 2020-04-16 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 712,000 | 20,000 | 0.04 | 0.00 | 3,440 | 2020-04-16 | |
| 55 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 16,000 | -0 | 0.02 | -0.08 | -0 | 2020-04-16 | |
| 56 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 10,195 | -20 | 0.01 | -0.00 | -54 | 2020-04-16 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 95,536 | -1,250 | 0.05 | -0.00 | -525 | 2020-04-16 | |
| 58 | 8019 | Hao Wen Holdings Limited:O | 863,950 | -15,000 | 0.04 | -0.00 | -645 | 2020-04-16 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 1,257,000 | -2,000 | 0.01 | -0.00 | -3,720 | 2020-04-16 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 409,000 | -2,000 | 0.05 | -0.00 | -4,060 | 2020-04-16 | |
| 61 | 1613 | Synertone Communication Corporation:O | 140,480 | -6,080 | 0.01 | -0.00 | -4,438 | 2020-04-16 | |
| 62 | 0356 | DT Capital Limited:O | 300,000 | -120,000 | 0.01 | -0.01 | -6,120 | 2020-04-16 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 397,800 | -2,000 | 0.07 | -0.00 | -9,800 | 2020-04-16 | |
| 64 | 1034 | Fullwealth International Group Holdings Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -11,000 | 2020-04-16 | |
| 65 | 1871 | China Oriented International Holdings Limited:O | 604,000 | -40,000 | 0.15 | -0.01 | -12,000 | 2020-04-16 | |
| 66 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -12,400 | 2020-04-16 | |
| 67 | 1622 | Redco Properties Group Limited:O | 722,000 | -4,000 | 0.02 | -0.00 | -13,920 | 2020-04-16 | |
| 68 | 1787 | Shandong Gold Mining Co., Ltd.:H | 14,250 | -750 | 0.00 | -0.00 | -16,163 | 2020-04-16 | |
| 69 | 1131 | Agritrade Resources Limited:O | 500,000 | -110,000 | 0.01 | -0.00 | -18,810 | 2020-04-16 | |
| 70 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 21,500 | -5,000 | 0.00 | -0.00 | -21,150 | 2020-04-16 | |
| 71 | 0778 | Fortune Real Estate Investment Trust:Unit | 85,000 | -3,000 | 0.00 | -0.00 | -21,600 | 2020-04-16 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 94,500 | -2,000 | 0.00 | -0.00 | -22,360 | 2020-04-16 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 214,618 | -500 | 0.01 | -0.00 | -23,575 | 2020-04-16 | |
| 74 | 1164 | CGN Mining Company Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2020-04-16 | |
| 75 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,493,000 | -30,000 | 0.05 | -0.00 | -26,400 | 2020-04-16 | |
| 76 | 1300 | Trigiant Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2020-04-16 | |
| 77 | 0815 | China Silver Group Limited:O | 212,000 | -46,000 | 0.01 | -0.00 | -29,440 | 2020-04-16 | |
| 78 | 0189 | DONGYUE GROUP LIMITED:O | 600,000 | -10,000 | 0.03 | -0.00 | -32,300 | 2020-04-16 | |
| 79 | 2014 | Ozner Water International Holding Limited:O | 420,000 | -100,000 | 0.02 | -0.00 | -32,500 | 2020-04-16 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 978,126 | -10,000 | 0.04 | -0.00 | -33,700 | 2020-04-16 | |
| 81 | 1928 | Sands China Ltd.:O | 45,600 | -1,200 | 0.00 | -0.00 | -36,480 | 2020-04-16 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 277,000 | -5,000 | 0.02 | -0.00 | -37,400 | 2020-04-16 | |
| 83 | 9929 | SEM Holdings Limited (KY):O | 500,000 | -360,000 | 0.03 | -0.02 | -37,440 | 2020-04-16 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -41,440 | 2020-04-16 | |
| 85 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -70,000 | 0.01 | -0.01 | -45,500 | 2020-04-16 | |
| 86 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 43,796 | -2,000 | 0.01 | -0.00 | -46,400 | 2020-04-16 | |
| 87 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,680,635 | -500,000 | 0.13 | -0.01 | -51,000 | 2020-04-16 | |
| 88 | 1196 | Realord Group Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -58,250 | 2020-04-16 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 327,013 | -100,000 | 0.02 | -0.01 | -71,000 | 2020-04-16 | |
| 90 | 3323 | China National Building Material Company Limited:H | 436,100 | -8,000 | 0.01 | -0.00 | -72,640 | 2020-04-16 | |
| 91 | 8156 | Sinopharm Tech Holdings Limited:O | 8,705,000 | -300,000 | 0.21 | -0.01 | -75,000 | 2020-04-16 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 95,000 | -10,000 | 0.02 | -0.00 | -77,500 | 2020-04-16 | |
| 93 | 0659 | CTF Services Limited (BM):O | 148,416 | -10,000 | 0.00 | -0.00 | -79,400 | 2020-04-16 | |
| 94 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 121,000 | -3,000 | 0.02 | -0.00 | -83,250 | 2020-04-16 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 368,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2020-04-16 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 529,605 | -400 | 0.04 | -0.00 | -97,920 | 2020-04-16 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | -6,000 | 0.00 | -0.00 | -101,040 | 2020-04-16 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,128,000 | -30,000 | 0.03 | -0.00 | -129,600 | 2020-04-16 | |
| 99 | 6193 | Tailam Tech Construction Holdings Limited:O | 0 | -106,000 | 0.00 | -0.03 | -136,740 | 2020-04-16 | |
| 100 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -3,000 | 0.00 | -0.00 | -160,800 | 2020-04-16 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 221,342 | -2,000 | 0.01 | -0.00 | -162,300 | 2020-04-16 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 3,243,904 | -6,800 | 0.02 | -0.00 | -269,960 | 2020-04-16 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 169,000 | -3,900 | 0.00 | -0.00 | -790,920 | 2020-04-16 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,907,595 | -400,000 | 0.01 | -0.00 | -2,036,000 | 2020-04-16 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,100 | -10,200 | 0.00 | -0.00 | -4,149,360 | 2020-04-16 |
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