SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 2823 | iShares FTSE China A50 ETF:Unit | 254,000 | 200,000 | 0.01 | 0.01 | 2,856,000 | 2019-02-25 | |
| 2 | 2083 | Nature Home Holding Company Limited:O | 1,535,000 | 500,000 | 0.11 | 0.03 | 820,000 | 2019-02-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,296,001 | 100,000 | 0.00 | 0.00 | 374,000 | 2019-02-25 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 343,000 | 2019-02-25 | |
| 5 | 0703 | Future Bright Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 189,000 | 2019-02-25 | |
| 6 | 1980 | Tian Ge Interactive Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 168,500 | 2019-02-25 | |
| 7 | 1966 | China SCE Group Holdings Limited:O | 21,709,162 | 48,000 | 0.53 | 0.00 | 151,680 | 2019-02-25 | |
| 8 | 0574 | Pa Shun International Holdings Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 145,000 | 2019-02-25 | |
| 9 | 1526 | Rici Healthcare Holdings Limited:O | 93,000 | 93,000 | 0.01 | 0.01 | 138,570 | 2019-02-25 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 122,000 | 2019-02-25 | |
| 11 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 116,000 | 2019-02-25 | |
| 12 | 3339 | Lonking Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2019-02-25 | |
| 13 | 0730 | Capital Industrial Financial Services Group Limited:O | 8,472,000 | 213,000 | 0.21 | 0.01 | 36,210 | 2019-02-25 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2019-02-25 | |
| 15 | 0094 | Greenheart Group Limited:O | 135,000 | 42,000 | 0.01 | 0.00 | 34,020 | 2019-02-25 | |
| 16 | 8228 | National Arts Group Holdings Limited:O | 700,000 | 80,000 | 0.02 | 0.00 | 29,600 | 2019-02-25 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2019-02-25 | |
| 18 | 8162 | Loco Hong Kong Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 21,000 | 2019-02-25 | |
| 19 | 0030 | YNBY International Limited:O | 1,322,000 | 100,000 | 0.02 | 0.00 | 20,100 | 2019-02-25 | |
| 20 | 0959 | Century Entertainment International Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 13,080 | 2019-02-25 | |
| 21 | 1239 | Teamway International Group Holdings Limited:O | 80,000 | 0 | 0.01 | -0.06 | 0 | 2019-02-25 | |
| 22 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,930 | 2019-02-25 | |
| 23 | 3368 | Parkson Retail Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2019-02-25 | |
| 24 | 0433 | North Mining Shares Company Limited:O | 150,000 | -300,000 | 0.00 | -0.00 | -10,200 | 2019-02-25 | |
| 25 | 8436 | Takbo Group Holdings Limited:O | 50,000 | -5,000 | 0.01 | -0.00 | -10,800 | 2019-02-25 | |
| 26 | 1585 | Yadea Group Holdings Ltd.:O | 2,100,000 | -6,000 | 0.07 | -0.00 | -17,460 | 2019-02-25 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,500 | 2019-02-25 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -32,050 | 2019-02-25 | |
| 29 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2019-02-25 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,150,000 | -198,000 | 0.01 | -0.00 | -49,500 | 2019-02-25 | |
| 31 | 1659 | Haitian Energy International Limited:O | 544,000 | -488,000 | 0.01 | -0.01 | -65,880 | * | 2019-02-25 |
| 32 | 0136 | China Ruyi Holdings Limited:O | 72,000 | -236,000 | 0.00 | -0.00 | -68,440 | 2019-02-25 | |
| 33 | 0825 | New World Department Store China Limited:O | 76,000 | -43,000 | 0.00 | -0.00 | -74,820 | 2019-02-25 | |
| 34 | 1608 | VPower Group International Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -118,560 | 2019-02-25 | |
| 35 | 0763 | ZTE CORPORATION:H | 3,782 | -5,000 | 0.00 | -0.00 | -118,750 | 2019-02-25 | |
| 36 | 6836 | Amrita Global Development Limited:O | 0 | -126,000 | 0.00 | -0.01 | -152,460 | 2019-02-25 | |
| 37 | 1894 | Hang Yick Holdings Company Limited:O | 600,000 | -75,000 | 0.08 | -0.01 | -177,000 | 2019-02-25 | |
| 38 | 0753 | Air China Limited:H | 0 | -20,000 | 0.00 | -0.00 | -178,800 | 2019-02-25 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 222,000 | -20,000 | 0.01 | -0.00 | -298,400 | 2019-02-25 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -530,000 | 0.00 | -0.05 | -365,700 | 2019-02-25 | |
| 41 | 1622 | Redco Properties Group Limited:O | 1,126,000 | -168,000 | 0.03 | -0.00 | -640,080 | 2019-02-25 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -190,000 | 0.00 | -0.00 | -1,045,000 | 2019-02-25 |
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