SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 25,140,660 | 4,550,000 | 0.20 | 0.04 | 1,069,250 | 2015-02-05 | |
| 2 | 0940 | China Animal Healthcare Ltd.:O | 70,000 | 38,000 | 0.00 | 0.00 | 197,980 | 2015-02-05 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 113,000 | 40,000 | 0.00 | 0.00 | 124,800 | 2015-02-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | 3,000 | 0.00 | 0.00 | 93,150 | 2015-02-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | 1,000 | 0.00 | 0.00 | 83,000 | 2015-02-05 | |
| 6 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 210,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2015-02-05 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2015-02-05 | |
| 8 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2015-02-05 | |
| 9 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2015-02-05 | |
| 10 | 1661 | China Frontier Technology Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-02-05 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2015-02-05 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 21,200 | 2015-02-05 | |
| 13 | 0978 | China Merchants Land Limited:O | 120,000 | 12,000 | 0.00 | 0.00 | 13,200 | 2015-02-05 | |
| 14 | 8120 | China Demeter Financial Investments Limited:O | 370,000 | 100,000 | 0.02 | 0.01 | 8,800 | 2015-02-05 | |
| 15 | 1968 | Peak Sport Products Co., Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -2,140 | 2015-02-05 | |
| 16 | 1366 | Jiangnan Group Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2015-02-05 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 49,800 | -20,000 | 0.00 | -0.00 | -31,000 | 2015-02-05 | |
| 18 | 1363 | CT Environmental Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -31,880 | 2015-02-05 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-02-05 | |
| 20 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 36,000 | -24,000 | 0.01 | -0.01 | -36,960 | 2015-02-05 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2015-02-05 | |
| 22 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2015-02-05 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 32,000 | -40,000 | 0.00 | -0.00 | -62,000 | 2015-02-05 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 541,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2015-02-05 | |
| 25 | 2030 | Cabbeen Fashion Limited:O | 4,821,000 | -28,000 | 0.68 | -0.00 | -89,040 | 2015-02-05 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -94,800 | 2015-02-05 | |
| 27 | 2009 | BBMG Corporation:H | 2,500 | -24,000 | 0.00 | -0.00 | -162,480 | 2015-02-05 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -199,600 | 2015-02-05 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 730,000 | -70,000 | 0.03 | -0.00 | -210,000 | 2015-02-05 | |
| 30 | 1966 | China SCE Group Holdings Limited:O | 72,488,638 | -204,000 | 2.12 | -0.01 | -291,720 | 2015-02-05 | |
| 31 | 1928 | Sands China Ltd.:O | 10,400 | -10,800 | 0.00 | -0.00 | -401,760 | 2015-02-05 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 179,000 | -65,000 | 0.04 | -0.01 | -438,750 | 2015-02-05 | |
| 33 | 6878 | Differ Group Auto Limited:O | 57,715,000 | -425,000 | 5.77 | -0.04 | -773,500 | 2015-02-05 | |
| 34 | 3886 | Town Health International Medical Group Limited:O | 1,290,000 | -468,000 | 0.02 | -0.01 | -865,800 | 2015-02-05 | |
| 35 | 1188 | Hybrid Kinetic Group Limited:O | 200,295,317 | -5,906,000 | 1.34 | -0.04 | -1,181,200 | 2015-02-05 |
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