SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 58,100,660 | 1,920,000 | 0.38 | 0.01 | 2,227,200 | 2015-04-16 | |
| 2 | 3378 | Xiamen International Port Co., Ltd:H | 1,968,000 | 438,000 | 0.20 | 0.04 | 2,185,620 | 2015-04-16 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 54,030,000 | 1,000,000 | 0.99 | 0.02 | 1,290,000 | 2015-04-16 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,046,000 | 2015-04-16 | |
| 5 | 1165 | Shunfeng International Clean Energy Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 958,500 | 2015-04-16 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 3,450,000 | 520,000 | 0.03 | 0.00 | 884,000 | 2015-04-16 | |
| 7 | 0990 | Deep Source Holdings Limited:O | 5,860,000 | 1,790,000 | 0.13 | 0.04 | 680,200 | 2015-04-16 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 605,000 | 250,000 | 0.00 | 0.00 | 650,000 | 2015-04-16 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 509,000 | 2015-04-16 | |
| 10 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 102,000 | 102,000 | 0.01 | 0.01 | 483,480 | 2015-04-16 | |
| 11 | 1143 | China Energy Storage Technology Development Limited:O | 256,000 | 236,000 | 0.06 | 0.06 | 361,080 | 2015-04-16 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,900 | 1,000 | 0.00 | 0.00 | 286,400 | 2015-04-16 | |
| 13 | 8007 | Global Strategic Group Limited:O | 600,520 | 300,000 | 0.02 | 0.01 | 279,000 | 2015-04-16 | |
| 14 | 0952 | Quam Plus International Financial Limited:O | 900,000 | 300,000 | 0.07 | 0.02 | 261,000 | * | 2015-04-16 |
| 15 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 500,000 | 300,000 | 0.01 | 0.01 | 258,000 | 2015-04-16 | |
| 16 | 1808 | Enterprise Development Holdings Limited (KY):O | 800,000 | 800,000 | 0.04 | 0.04 | 224,000 | 2015-04-16 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 800,000 | 250,000 | 0.01 | 0.00 | 222,500 | 2015-04-16 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,700 | 6,600 | 0.00 | 0.00 | 217,140 | 2015-04-16 | |
| 19 | 1766 | CRRC Corporation Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2015-04-16 | |
| 20 | 1395 | ELL Environmental Holdings Limited:O | 300,000 | 130,000 | 0.04 | 0.02 | 163,800 | 2015-04-16 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 105,000 | 105,000 | 0.01 | 0.01 | 160,650 | 2015-04-16 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 480,000 | 80,000 | 0.00 | 0.00 | 159,200 | 2015-04-16 | |
| 23 | 0267 | CITIC Limited (HK):O | 23,000 | 10,000 | 0.00 | 0.00 | 150,400 | 2015-04-16 | |
| 24 | 8192 | Global Token Limited:O | 1,472,000 | 864,000 | 0.06 | 0.03 | 138,240 | 2015-04-16 | |
| 25 | 0333 | Top Form International Limited:O | 60,000 | 60,000 | 0.03 | 0.03 | 124,800 | 2015-04-16 | |
| 26 | 0982 | Huafa Property Services Group Company Limited:O | 1,200,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2015-04-16 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 118,750 | 2015-04-16 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 118,200 | 2015-04-16 | |
| 29 | 2098 | Zall Smart Commerce Group Ltd.:O | 42,000 | 42,000 | 0.00 | 0.00 | 116,760 | 2015-04-16 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 208,000 | 200,000 | 0.01 | 0.01 | 93,000 | 2015-04-16 | |
| 31 | 2369 | Coolpad Group Limited:O | 76,000 | 40,000 | 0.00 | 0.00 | 91,200 | 2015-04-16 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 3,226,500 | 100,000 | 0.03 | 0.00 | 88,000 | 2015-04-16 | |
| 33 | 0881 | Zhongsheng Group Holdings Limited:O | 56,500 | 12,000 | 0.00 | 0.00 | 77,640 | 2015-04-16 | |
| 34 | 1246 | Boill Healthcare Holdings Limited:O | 236,000 | 52,000 | 0.06 | 0.01 | 70,200 | 2015-04-16 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 103,869 | 10,000 | 0.00 | 0.00 | 69,400 | 2015-04-16 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2015-04-16 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2015-04-16 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 900,000 | 200,000 | 0.02 | 0.00 | 55,000 | 2015-04-16 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 500 | 0.00 | 0.00 | 54,850 | 2015-04-16 | |
| 40 | 0198 | SMI Holdings Group Limited:O | 252,025 | 100,000 | 0.00 | 0.00 | 54,000 | 2015-04-16 | |
| 41 | 2030 | Cabbeen Fashion Limited:O | 4,617,000 | 13,000 | 0.65 | 0.00 | 49,010 | 2015-04-16 | |
| 42 | 0171 | Silver Grant International Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2015-04-16 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2015-04-16 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 80,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2015-04-16 | |
| 45 | 1438 | NIRVANA ASIA LTD:O | 15,000 | 15,000 | 0.00 | 0.00 | 38,850 | 2015-04-16 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 260,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2015-04-16 | |
| 47 | 0509 | Century Sunshine Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2015-04-16 | |
| 48 | 8109 | Kirin Group Holdings Limited:O | 544,000 | 200,000 | 0.03 | 0.01 | 35,200 | 2015-04-16 | |
| 49 | 0143 | Guoan International Limited:O | 1,100,000 | 300,000 | 0.02 | 0.01 | 34,500 | 2015-04-16 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 3,120,000 | 20,000 | 0.03 | 0.00 | 24,200 | 2015-04-16 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 52,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2015-04-16 | |
| 52 | 0476 | Ev Dynamics (Holdings) Limited:O | 890,000 | 30,000 | 0.02 | 0.00 | 18,600 | 2015-04-16 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,160 | 2015-04-16 | |
| 54 | 0047 | Hop Hing Group Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 15,400 | 2015-04-16 | |
| 55 | 8011 | Polyard Petroleum International Group Limited:O | 13,500 | -2,500 | 0.00 | -0.00 | -530 | 2015-04-16 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200 | -200 | 0.00 | -0.00 | -6,370 | 2015-04-16 | |
| 57 | 8080 | North Asia Strategic Holdings Limited:O | 400,000 | -33,000 | 0.02 | -0.00 | -6,765 | 2015-04-16 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,000 | -2,025 | 0.00 | -0.00 | -8,870 | 2015-04-16 | |
| 59 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -10,160 | 2015-04-16 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 11,119 | -3,000 | 0.00 | -0.00 | -11,460 | 2015-04-16 | |
| 61 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 11 | -12,000 | 0.00 | -0.00 | -11,640 | 2015-04-16 | |
| 62 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2015-04-16 | |
| 63 | 0978 | China Merchants Land Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2015-04-16 | |
| 64 | 0705 | Ding He Mining Holdings Limited:O | 4,968,000 | -120,000 | 0.16 | -0.00 | -24,360 | 2015-04-16 | |
| 65 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,310,500 | -100,000 | 0.22 | -0.00 | -25,500 | 2015-04-16 | |
| 66 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2015-04-16 | |
| 67 | 8081 | Hang Tai Yue Group Holdings Limited:O | 972,000 | -180,000 | 0.04 | -0.01 | -29,880 | 2015-04-16 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -40,480 | 2015-04-16 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2015-04-16 | |
| 70 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 21,000 | -400,000 | 0.00 | -0.01 | -50,800 | 2015-04-16 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,500 | -2,000 | 0.00 | -0.00 | -59,800 | 2015-04-16 | |
| 72 | 0228 | China Energy Development Holdings Limited:O | 1,850,000 | -400,000 | 0.02 | -0.00 | -68,400 | 2015-04-16 | |
| 73 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -70,000 | 2015-04-16 | |
| 74 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2015-04-16 | |
| 75 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -98,000 | 2015-04-16 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 800 | -4,000 | 0.00 | -0.00 | -101,800 | 2015-04-16 | |
| 77 | 0040 | Gold Peak Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -102,000 | 2015-04-16 | |
| 78 | 0673 | China Health Group Limited:O | 0 | -300,000 | 0.00 | -0.04 | -120,000 | 2015-04-16 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -141,000 | 2015-04-16 | |
| 80 | 1208 | MMG Limited (HK):O | 60,000 | -56,000 | 0.00 | -0.00 | -172,480 | 2015-04-16 | |
| 81 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 700 | -3,400 | 0.00 | -0.00 | -186,660 | 2015-04-16 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,974,000 | -84,000 | 0.08 | -0.00 | -240,240 | 2015-04-16 | |
| 83 | 2728 | Jintai Energy Holdings Limited:O | 1,200,000 | -432,000 | 0.37 | -0.13 | -483,840 | 2015-04-16 | |
| 84 | 1400 | Moody Technology Holdings Limited:O | 660,000 | -500,000 | 0.07 | -0.05 | -490,000 | 2015-04-16 | |
| 85 | 1966 | China SCE Group Holdings Limited:O | 71,501,638 | -555,000 | 2.09 | -0.02 | -838,050 | 2015-04-16 | |
| 86 | 1188 | Hybrid Kinetic Group Limited:O | 97,335,317 | -6,000,000 | 0.64 | -0.04 | -2,490,000 | 2015-04-16 |
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