SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2015-05-04 to 2015-05-05

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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 0622 Oshidori International Holdings Limited:O 4,329,000 4,329,000 0.06 0.06 3,246,750 2015-05-05
2 0547 Digital Domain Holdings Limited:O 5,170,000 1,540,000 0.05 0.02 2,140,600 2015-05-05
3 1063 SUNCORP TECHNOLOGIES LIMITED:O 66,460,660 1,300,000 0.44 0.01 1,963,000 2015-05-05
4 0700 TENCENT HOLDINGS LIMITED:O 39,600 3,500 0.00 0.00 551,600 2015-05-05
5 0884 CIFI Holdings (Group) Co. Ltd.:O 220,000 200,000 0.00 0.00 512,000 2015-05-05
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,908,000 160,000 0.06 0.00 417,600 2015-05-05
7 2030 Cabbeen Fashion Limited:O 4,547,000 72,000 0.64 0.01 367,200 2015-05-05
8 2868 Beijing Capital Land Co., Ltd.:H 50,000 50,000 0.00 0.00 360,000 2015-05-05
9 1060 Damai Entertainment Holdings Limited (BM):O 360,000 100,000 0.00 0.00 349,000 2015-05-05
10 1371 China Ecotourism Group Limited:O 1,680,000 320,000 0.02 0.00 236,800 2015-05-05
11 0656 FOSUN INTERNATIONAL LIMITED:O 12,000 10,500 0.00 0.00 216,825 2015-05-05
12 1165 Shunfeng International Clean Energy Limited:O 1,054,000 40,000 0.04 0.00 214,400 2015-05-05
13 2038 FIH Mobile Limited:O 165,000 50,000 0.00 0.00 202,000 2015-05-05
14 0931 China HK Power Smart Energy Group Limited:O 2,940,000 80,000 0.03 0.00 164,800 2015-05-05
15 0506 China Foods Limited:O 60,000 30,000 0.00 0.00 157,500 2015-05-05
16 1186 China Railway Construction Corporation Limited:H 10,000 10,000 0.00 0.00 151,800 2015-05-05
17 2700 Green International Holdings Limited:O 1,194,000 380,000 0.06 0.02 146,300 2015-05-05
18 0241 Alibaba Health Information Technology Limited:O 3,522,000 12,000 0.04 0.00 136,800 2015-05-05
19 1327 Luxxu Group Limited:O 160,000 160,000 0.02 0.02 124,800 2015-05-05
20 0703 Future Bright Holdings Limited:O 60,000 60,000 0.01 0.01 114,000 2015-05-05
21 1733 E-Commodities Holdings Limited:O 390,000 370,000 0.01 0.01 107,300 2015-05-05
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,000 20,000 0.00 0.00 93,600 2015-05-05
23 0143 Guoan International Limited:O 2,200,000 500,000 0.04 0.01 70,000 2015-05-05
24 0371 Beijing Enterprises Water Group Limited:O 20,000 10,000 0.00 0.00 65,400 2015-05-05
25 1108 Triumph New Energy Company Limited:H 10,000 10,000 0.00 0.00 59,100 2015-05-05
26 0941 China Mobile Limited (HK):O 9,000 500 0.00 0.00 55,850 2015-05-05
27 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 54,000 2015-05-05
28 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 24,000 0.01 0.01 52,800 2015-05-05
29 1088 China Shenhua Energy Company Limited:H 15,000 2,000 0.00 0.00 39,880 2015-05-05
30 1928 Sands China Ltd.:O 12,800 1,200 0.00 0.00 39,780 2015-05-05
31 0706 Beautiful China Holdings Company Limited:O 100,000 100,000 0.00 0.00 39,500 2015-05-05
32 0030 YNBY International Limited:O 758,000 100,000 0.04 0.01 38,000 2015-05-05
33 0151 Want Want China Holdings Limited:O 12,000 4,000 0.00 0.00 34,880 2015-05-05
34 0755 DevGreat Group Limited:O 750,000 100,000 0.01 0.00 34,000 2015-05-05
35 0616 EMINENCE ENTERPRISE LIMITED:O 135,100 36,000 0.03 0.01 27,360 2015-05-05
36 1245 NIRAKU GC HOLDINGS, INC.:O 24,000 20,000 0.00 0.00 27,000 2015-05-05
37 1289 Wuxi Sunlit Science and Technology Company Limited:H 52,500 2,500 0.16 0.01 23,675 2015-05-05
38 1049 Celestial Asia Securities Holdings Limited:O 61,530 12,000 0.01 0.00 19,440 2015-05-05
39 2358 Jiu Rong Holdings Limited:O 100,000 100,000 0.00 0.00 19,300 2015-05-05
40 0524 Great Wall Terroir Holdings Limited:O 120,000 20,000 0.02 0.00 19,000 2015-05-05
41 0055 Neway Group Holdings Limited:O 1,000,000 100,000 0.06 0.01 18,200 2015-05-05
42 0705 Ding He Mining Holdings Limited:O 19,248,000 96,000 0.63 0.00 14,304 2015-05-05
43 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 100,000 0.00 0.00 12,900 2015-05-05
44 0043 C.P. POKPHAND CO. LTD.:O 18,000 10,000 0.00 0.00 12,500 2015-05-05
45 1699 China Putian Food Holding Limited:O 0 -4,000 0.00 -0.00 -4,640 2015-05-05
46 2886 Binhai Investment Company Limited:O 0 -12,000 0.00 -0.00 -5,700 2015-05-05
47 0231 Ping An Securities Group (Holdings) Limited:O 400,000 -60,000 0.00 -0.00 -14,460 2015-05-05
48 2011 Gilston Group Limited:O 30,000 -20,000 0.01 -0.00 -18,200 2015-05-05
49 0318 Vongroup Limited:O 0 -170,000 0.00 -0.00 -21,930 2015-05-05
50 0715 China Oceanwide Holdings Limited:O 3,100,000 -20,000 0.03 -0.00 -24,200 2015-05-05
51 1143 China Energy Storage Technology Development Limited:O 256,000 -10,000 0.06 -0.00 -25,100 2015-05-05
52 0471 Silkwave Inc:O 345,000 -100,000 0.01 -0.00 -30,000 2015-05-05
53 1318 GREENS HOLDINGS LTD:O 0 -50,000 0.00 -0.00 -32,500 2015-05-05
54 0978 China Merchants Land Limited:O 30,000 -14,000 0.00 -0.00 -36,120 2015-05-05
55 6898 China Aluminum Cans Holdings Limited:O 50,000 -20,000 0.01 -0.00 -51,000 2015-05-05
56 1818 Zhaojin Mining Industry Company Limited:H 10,000 -10,000 0.00 -0.00 -56,600 2015-05-05
57 0998 China CITIC Bank Corporation Limited:H 6,493 -8,707 0.00 -0.00 -59,469 2015-05-05
58 1171 Yankuang Energy Group Company Limited:H 32,000 -10,000 0.00 -0.00 -75,000 2015-05-05
59 0434 Boyaa Interactive International Limited:O 0 -10,000 0.00 -0.00 -77,200 2015-05-05
60 0082 Crazy Sports Group Limited:O 447,800 -100,000 0.01 -0.00 -84,000 2015-05-05
61 0582 Shin Hwa World Limited:O 1,355,000 -545,000 0.01 -0.00 -86,655 2015-05-05
62 8307 Medicskin Holdings Limited:O 0 -100,000 0.00 -0.03 -91,000 2015-05-05
63 1168 Z Fin Limited:O 10,000 -100,000 0.00 -0.00 -103,000 2015-05-05
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 650,000 -100,000 0.01 -0.00 -149,000 2015-05-05
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,000 -200,000 0.00 -0.00 -166,000 2015-05-05
66 1966 China SCE Group Holdings Limited:O 70,223,638 -152,000 2.05 -0.00 -261,440 2015-05-05
67 0364 Blockchain Group Company Limited:O 25,156,000 -3,720,000 0.16 -0.02 -323,640 2015-05-05
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 57,990,000 -300,000 1.06 -0.01 -402,000 2015-05-05
69 0745 China National Culture Group Limited:O 1,020,000 -2,500,000 0.01 -0.03 -470,000 2015-05-05
70 1766 CRRC Corporation Limited:H 354,000 -56,000 0.02 -0.00 -787,360 2015-05-05
71 2668 PAK TAK INTERNATIONAL LIMITED:O 10,980,000 -570,000 0.78 -0.04 -986,100 2015-05-05
72 6878 Differ Group Auto Limited:O 47,245,000 -700,000 4.72 -0.07 -5,250,000 2015-05-05

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