SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2015-03-12 to 2015-03-13

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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 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,440,660 14,800,000 0.14 0.12 8,732,000 2015-03-13
2 0698 TONGDA GROUP HOLDINGS LIMITED:O 58,240,000 570,000 1.06 0.01 627,000 2015-03-13
3 2030 Cabbeen Fashion Limited:O 4,862,000 182,000 0.68 0.03 549,640 2015-03-13
4 1188 Hybrid Kinetic Group Limited:O 159,517,317 1,000,000 1.07 0.01 435,000 2015-03-13
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,500 20,000 0.00 0.00 343,200 2015-03-13
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 266,000 10,000 0.12 0.00 251,000 2015-03-13
7 3323 China National Building Material Company Limited:H 106,000 20,000 0.00 0.00 145,800 2015-03-13
8 8081 Hang Tai Yue Group Holdings Limited:O 1,404,000 792,000 0.06 0.03 123,552 2015-03-13
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,754,000 50,000 0.06 0.00 114,500 2015-03-13
10 0364 Blockchain Group Company Limited:O 57,392,000 2,000,000 0.36 0.01 112,000 2015-03-13
11 0941 China Mobile Limited (HK):O 18,500 1,000 0.00 0.00 99,900 2015-03-13
12 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 20,000 0.00 0.00 92,000 2015-03-13
13 1060 Damai Entertainment Holdings Limited (BM):O 1,870,000 40,000 0.01 0.00 89,600 2015-03-13
14 0011 HANG SENG BANK, LIMITED:O 1,000 300 0.00 0.00 40,650 2015-03-13
15 2700 Green International Holdings Limited:O 314,000 100,000 0.02 0.01 34,000 2015-03-13
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 103,000 -1,000 0.00 -0.00 -31,250 2015-03-13
17 6837 Haitong Securities Co., Ltd.:H 10,800 -2,000 0.00 -0.00 -33,560 2015-03-13
18 0787 Global Brands Group Holding Limited:O 90,000 -40,000 0.00 -0.00 -51,200 2015-03-13
19 0751 Skyworth Group Limited:O 0 -10,000 0.00 -0.00 -58,300 2015-03-13
20 0818 Hi Sun Technology (China) Limited:O 0 -30,000 0.00 -0.00 -65,100 2015-03-13
21 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 110,000 -100,000 0.00 -0.00 -76,000 2015-03-13
22 6881 China Galaxy Securities Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -79,600 2015-03-13
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 -1,000 0.00 -0.00 -83,650 2015-03-13
24 0703 Future Bright Holdings Limited:O 0 -60,000 0.00 -0.01 -97,800 2015-03-13
25 0232 Continental Aerospace Technologies Holding Limited (BM):O 750,000 -148,000 0.01 -0.00 -103,600 2015-03-13
26 0296 Emperor Entertainment Hotel Limited:O 0 -80,000 0.00 -0.01 -139,200 2015-03-13
27 1165 Shunfeng International Clean Energy Limited:O 12,000 -84,000 0.00 -0.00 -389,760 2015-03-13
28 6878 Differ Group Auto Limited:O 53,810,000 -215,000 5.38 -0.02 -490,200 2015-03-13
29 1966 China SCE Group Holdings Limited:O 71,484,638 -380,000 2.09 -0.01 -539,600 2015-03-13
30 0005 HSBC HOLDINGS PLC:O 308,205 -40,000 0.00 -0.00 -2,600,000 2015-03-13

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