SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2019-03-04 to 2019-03-05

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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 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 600,000 600,000 0.07 0.07 3,162,000 2019-03-05
2 2303 Hengxing Gold Holding Company Limited:O 252,000 88,000 0.03 0.01 698,720 2019-03-05
3 2858 Yixin Group Limited:O 1,137,500 200,000 0.02 0.00 450,000 2019-03-05
4 1793 Wecon Holdings Limited:O 600,000 600,000 0.08 0.08 336,000 2019-03-05
5 2280 HC Group Inc.:O 150,000 50,000 0.01 0.00 241,500 2019-03-05
6 8202 INNO-TECH HOLDINGS LIMITED:O 1,260,000 380,000 0.12 0.04 228,000 2019-03-05
7 1918 Sunac China Holdings Limited:O 5,000 5,000 0.00 0.00 181,750 2019-03-05
8 1894 Hang Yick Holdings Company Limited:O 680,000 70,000 0.09 0.01 153,300 2019-03-05
9 1980 Tian Ge Interactive Holdings Limited:O 43,000 43,000 0.00 0.00 145,340 2019-03-05
10 6836 Amrita Global Development Limited:O 100,000 100,000 0.01 0.01 134,000 2019-03-05
11 0880 SJM Holdings Limited:O 20,000 10,000 0.00 0.00 93,500 2019-03-05
12 1290 China Huirong Financial Holdings Limited:O 260,000 100,000 0.02 0.01 90,000 2019-03-05
13 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 5,000 0.00 0.00 58,400 2019-03-05
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,000 2,000 0.00 0.00 50,200 2019-03-05
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 945,120 5,350 0.00 0.00 38,092 2019-03-05
16 0043 C.P. POKPHAND CO. LTD.:O 80,000 50,000 0.00 0.00 32,000 2019-03-05
17 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 300,000 0.05 0.01 24,900 2019-03-05
18 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 10,000 0.00 0.00 20,000 2019-03-05
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 128,000 50,000 0.01 0.00 16,500 2019-03-05
20 0346 Yanchang Petroleum International Limited:O 120,000 120,000 0.00 0.00 12,360 2019-03-05
21 0059 Skyfame Realty (Holdings) Limited:O 20,000 10,000 0.00 0.00 11,400 2019-03-05
22 2324 Capital VC Limited:O 1,180,000 200,000 0.04 0.01 9,600 2019-03-05
23 2700 Green International Holdings Limited:O 100,000 25,000 0.01 -0.03 7,500 2019-03-05
24 2292 THING ON ENTERPRISE LIMITED:O 26,000 -4,000 0.00 -0.00 -4,840 2019-03-05
25 1217 China Innovation Investment Limited:O 0 -520,000 0.00 -0.00 -10,920 2019-03-05
26 1555 MIE Holdings Corporation:O 400,000 -600,000 0.01 -0.02 -63,000 2019-03-05
27 1727 Hebei Construction Group Corporation Limited:H 0 -15,000 0.00 -0.00 -78,600 2019-03-05
28 1031 Kingston Financial Group Limited:O 90,000 -40,000 0.00 -0.00 -93,200 2019-03-05
29 3301 Ronshine China Holdings Limited:O 0 -9,000 0.00 -0.00 -103,500 2019-03-05
30 0700 TENCENT HOLDINGS LIMITED:O 22,900 -300 0.00 -0.00 -108,420 2019-03-05
31 3818 China Dongxiang (Group) Co., Ltd.:O 0 -100,000 0.00 -0.00 -115,000 2019-03-05
32 0384 CHINA GAS HOLDINGS LIMITED:O 11,000 -5,000 0.00 -0.00 -129,500 2019-03-05
33 8052 Luk Hing Entertainment Group Holdings Limited:O 570,000 -1,820,000 0.03 -0.10 -138,320 2019-03-05
34 1678 China Creative Global Holdings Limited:O 0 -900,000 0.00 -0.04 -161,100 2019-03-05
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 750,000 -812,000 0.01 -0.01 -199,752 2019-03-05
36 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 720,000 -500,000 0.06 -0.04 -500,000 2019-03-05
37 2030 Cabbeen Fashion Limited:O 20,093,000 -275,000 3.01 -0.04 -525,250 2019-03-05
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,968 -2,000 0.00 -0.00 -555,200 2019-03-05
39 1622 Redco Properties Group Limited:O 1,156,000 -190,000 0.03 -0.01 -752,400 2019-03-05
40 1966 China SCE Group Holdings Limited:O 21,290,162 -1,054,000 0.52 -0.03 -3,636,300 2019-03-05
41 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -600,000 0.00 -3.13 -6,396,000 2019-03-05

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