SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 26,000 | 0.00 | 0.00 | 2,138,500 | 2018-01-05 | |
| 2 | 1299 | AIA Group Limited:O | 40,800 | 10,000 | 0.00 | 0.00 | 674,500 | 2018-01-05 | |
| 3 | 1357 | Meitu, Inc.:O | 301,000 | 50,000 | 0.01 | 0.00 | 615,000 | 2018-01-05 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 122,000 | 120,000 | 0.00 | 0.00 | 506,400 | 2018-01-05 | |
| 5 | 1689 | Huaxi Holdings Company Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 440,400 | 2018-01-05 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 108,000 | 3,000 | 0.01 | 0.00 | 320,700 | 2018-01-05 | |
| 7 | 1622 | Redco Properties Group Limited:O | 2,790,000 | 78,000 | 0.08 | 0.00 | 287,820 | 2018-01-05 | |
| 8 | 0575 | Regent Pacific Group Limited:O | 507,500 | 500,000 | 0.03 | 0.03 | 197,500 | 2018-01-05 | |
| 9 | 2200 | Hosa International Limited:O | 170,000 | 58,000 | 0.01 | 0.00 | 168,780 | 2018-01-05 | |
| 10 | 8437 | RMH Holdings Limited:O | 1,088,000 | 272,000 | 0.18 | 0.05 | 163,200 | 2018-01-05 | |
| 11 | 8420 | Nexion Technologies Limited:O | 375,000 | 175,000 | 0.06 | 0.03 | 106,750 | 2018-01-05 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2018-01-05 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 1,552,000 | 200,000 | 0.00 | 0.00 | 79,000 | 2018-01-05 | |
| 14 | 8422 | WT Group Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 76,000 | 2018-01-05 | |
| 15 | 1340 | Huisheng International Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 70,000 | 2018-01-05 | |
| 16 | 0915 | Daohe Global Group Limited:O | 151,000 | 30,000 | 0.01 | 0.00 | 59,700 | 2018-01-05 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,000 | 8,000 | 0.00 | 0.00 | 49,840 | 2018-01-05 | |
| 18 | 1632 | Minshang Creative Technology Holdings Limited:O | 80,000 | 6,000 | 0.04 | 0.00 | 46,740 | 2018-01-05 | |
| 19 | 1766 | CRRC Corporation Limited:H | 101,200 | 5,000 | 0.00 | 0.00 | 42,900 | 2018-01-05 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,860 | 3,000 | 0.00 | 0.00 | 40,800 | 2018-01-05 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 167,440,000 | 20,000 | 2.77 | 0.00 | 40,400 | 2018-01-05 | |
| 22 | 1499 | OKG Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2018-01-05 | |
| 23 | 1627 | Able Engineering Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,960 | 2018-01-05 | |
| 24 | 1662 | Yee Hop Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,800 | 2018-01-05 | |
| 25 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2018-01-05 | |
| 26 | 1481 | Smart Globe Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -16,200 | 2018-01-05 | |
| 27 | 0353 | Energy International Investments Holdings Limited:O | 275,000 | -140,000 | 0.01 | -0.00 | -24,500 | 2018-01-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 854,000 | -1,000 | 0.01 | -0.00 | -24,600 | 2018-01-05 | |
| 29 | 1555 | MIE Holdings Corporation:O | 260,000 | -58,000 | 0.01 | -0.00 | -34,800 | 2018-01-05 | |
| 30 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2018-01-05 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 27,000 | -9,000 | 0.00 | -0.00 | -46,710 | 2018-01-05 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 610,000 | -320,000 | 0.04 | -0.02 | -48,640 | 2018-01-05 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,600 | 2018-01-05 | |
| 34 | 1381 | Canvest Environmental Protection Group Company Limited:O | 18,000 | -14,000 | 0.00 | -0.00 | -63,700 | 2018-01-05 | |
| 35 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 63,000 | -90,000 | 0.01 | -0.01 | -64,800 | 2018-01-05 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 223,778 | -10,000 | 0.00 | -0.00 | -65,600 | 2018-01-05 | |
| 37 | 0416 | BANK OF JINZHOU CO., LTD.:H | 10,000 | -9,000 | 0.00 | -0.00 | -66,420 | 2018-01-05 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -1,000 | 0.00 | -0.00 | -69,900 | 2018-01-05 | |
| 39 | 2858 | Yixin Group Limited:O | 358,500 | -10,000 | 0.01 | -0.00 | -69,900 | 2018-01-05 | |
| 40 | 0521 | CWT International Limited:O | 0 | -190,000 | 0.00 | -0.00 | -73,150 | 2018-01-05 | |
| 41 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -73,500 | 2018-01-05 | |
| 42 | 0161 | AVIC International Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -80,800 | 2018-01-05 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2018-01-05 | |
| 44 | 0784 | Ling Yui Holdings Limited:O | 0 | -250,000 | 0.00 | -0.03 | -117,500 | 2018-01-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 13,119 | -8,000 | 0.00 | -0.00 | -129,760 | 2018-01-05 | |
| 46 | 2268 | Youyuan International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -162,000 | 2018-01-05 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -185,400 | 2018-01-05 | |
| 48 | 1730 | LHN LIMITED:O | 1,000,000 | -84,000 | 0.25 | -0.02 | -189,000 | 2018-01-05 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,961 | -1,000 | 0.01 | -0.00 | -253,200 | 2018-01-05 | |
| 50 | 1585 | Yadea Group Holdings Ltd.:O | 300,000 | -130,000 | 0.01 | -0.00 | -349,700 | 2018-01-05 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -417,000 | 2018-01-05 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 784,000 | -140,000 | 0.01 | -0.00 | -464,800 | 2018-01-05 | |
| 53 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 60,000 | -3,096,000 | 0.00 | -0.17 | -2,105,280 | 2018-01-05 |
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