FORMAX SECURITIES LIMITED 福億證券有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 8197 Baytacare Pharmaceutical Co., Ltd.:H 140,000 130,000 0.07 0.06 232,700 2015-12-04
2 0723 Reliance Global Holdings Limited (BM):O 9,000,000 1,200,000 0.10 0.01 164,400 2015-12-04
3 0587 Hua Han Health Industry Holdings Limited:O 84,000 84,000 0.00 0.00 95,760 2015-12-04
4 0816 Huadian Fuxin Energy Corporation Limited:H 12,000 12,000 0.00 0.00 27,240 2015-12-04
5 0151 Want Want China Holdings Limited:O 4,000 4,000 0.00 0.00 24,280 2015-12-04
6 3378 Xiamen International Port Co., Ltd:H 10,000 10,000 0.00 0.00 19,400 2015-12-04
7 0745 China National Culture Group Limited:O 1,250,000 200,000 0.01 0.00 15,800 2015-12-04
8 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 1,000 0.00 0.00 13,100 2015-12-04
9 1358 PW Medtech Group Limited:O 23,000 8,000 0.00 0.00 12,800 2015-12-04
10 1513 Livzon Pharmaceutical Group Inc.:H 200 200 0.00 0.00 7,090 2015-12-04
11 0139 Smart Fish Wealthlink Holdings Limited (BM):O 28,000 14,000 0.00 0.00 6,370 2015-12-04
12 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 2,000 0.00 0.00 6,320 2015-12-04
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 2,000 0.00 0.00 5,800 2015-12-04
14 0998 China CITIC Bank Corporation Limited:H 6,000 1,000 0.00 0.00 4,960 2015-12-04
15 1336 New China Life Insurance Company Ltd.:H 100 100 0.00 0.00 3,380 2015-12-04
16 0881 Zhongsheng Group Holdings Limited:O 500 500 0.00 0.00 2,075 2015-12-04
17 1886 China Huiyuan Juice Group Limited:O 5,500 500 0.00 0.00 1,975 2015-12-04
18 0275 Master Glory Group Limited:O 10,000 10,000 0.00 0.00 1,170 2015-12-04
19 0364 Blockchain Group Company Limited:O 140,000 12,000 0.00 0.00 684 2015-12-04
20 3989 Capital Environment Holdings Limited:O 0 -2,000 0.00 -0.00 -870 2015-12-04
21 2222 NVC International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -970 2015-12-04
22 8238 Winto Group (Holdings) Limited:O 72,000 -56,000 0.00 -0.00 -2,072 2015-12-04
23 0123 Yuexiu Property Company Limited:O 0 -2,000 0.00 -0.00 -2,680 2015-12-04
24 0269 China Resources and Transportation Group Limited:O 0 -10,000 0.00 -0.00 -3,100 2015-12-04
25 0953 Shaw Brothers Holdings Limited:O 6,000 -4,000 0.00 -0.00 -3,640 2015-12-04
26 1929 Chow Tai Fook Jewellery Group Limited:O 200 -1,400 0.00 -0.00 -8,414 2015-12-04
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -1,000 0.00 -0.00 -9,500 2015-12-04
28 0439 KuangChi Science Limited:O 4,000 -3,000 0.00 -0.00 -11,040 2015-12-04
29 2098 Zall Smart Commerce Group Ltd.:O 156,000 -12,000 0.00 -0.00 -14,760 2015-12-04
30 2326 New Provenance Everlasting Holdings Limited:O 10,000 -30,000 0.00 -0.00 -23,700 2015-12-04
31 0911 Qianhai Health Holdings Limited:O 140,000 -180,000 0.00 -0.00 -111,600 2015-12-04

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