SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2020-12-08 to 2020-12-09

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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 2110 Tian Cheng Holdings Limited:O 44,740,000 32,140,000 2.01 1.45 4,499,600 2020-12-09
2 1209 China Resources Mixc Lifestyle Services Limited:O 160,400 160,400 0.01 0.01 4,491,200 2020-12-09
3 1153 Jiayuan Services Holdings Limited:O 520,000 520,000 0.09 0.09 2,017,600 2020-12-09
4 0868 XINYI GLASS HOLDINGS LIMITED:O 78,000 48,000 0.00 0.00 885,120 2020-12-09
5 2322 Modern Innovative Digital Technology Company Limited (BM):O 62,024,000 632,000 1.51 0.02 587,760 2020-12-09
6 0636 KLN Logistics Group Limited (BM):O 105,000 29,500 0.01 0.00 499,140 2020-12-09
7 0857 PETROCHINA COMPANY LIMITED:H 574,000 200,000 0.00 0.00 470,000 2020-12-09
8 3800 GCL Technology Holdings Limited (KY):O 1,300,000 450,000 0.01 0.00 418,500 2020-12-09
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,000 40,000 0.01 0.00 368,800 2020-12-09
10 2030 Cabbeen Fashion Limited:O 13,111,000 100,000 1.96 0.01 329,000 2020-12-09
11 9618 JD.com, Inc.:A 17,100 1,000 0.00 0.00 321,200 2020-12-09
12 1951 Jinxin Fertility Group Limited:O 24,000 20,000 0.00 0.00 279,200 2020-12-09
13 1966 China SCE Group Holdings Limited:O 16,582,362 78,000 0.39 0.00 258,960 2020-12-09
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,574 5,000 0.00 0.00 240,000 2020-12-09
15 6066 CSC Financial Co., Ltd.:H 21,500 20,000 0.00 0.00 203,600 2020-12-09
16 3690 Meituan:B 13,800 600 0.00 0.00 171,840 2020-12-09
17 0941 China Mobile Limited (HK):O 44,500 3,000 0.00 0.00 135,600 2020-12-09
18 3868 Xinyi Energy Holdings Limited:O 1,076,000 20,000 0.02 0.00 79,600 2020-12-09
19 0708 China Evergrande New Energy Vehicle Group Limited:O 4,500 2,000 0.00 0.00 56,600 2020-12-09
20 1183 MECOM Power and Construction Limited:O 20,000 20,000 0.00 0.00 53,600 2020-12-09
21 9668 CHINA BOHAI BANK CO., LTD.:H 10,000 10,000 0.00 0.00 46,300 2020-12-09
22 3709 EEKA Fashion Holdings Limited:O 23,000 2,500 0.00 0.00 39,200 2020-12-09
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,055,270 6,000 0.00 0.00 35,400 2020-12-09
24 0235 CSC Holdings Limited (HK):O 1,750,000 200,000 0.01 0.00 27,200 2020-12-09
25 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 4,000 0.00 0.00 20,120 2020-12-09
26 0376 Yunfeng Financial Group Limited:O 4,000 4,000 0.00 0.00 12,680 2020-12-09
27 6618 JD Health International Inc.:O 8,400 100 0.00 0.00 11,220 2020-12-09
28 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,388,916 -14,000 0.07 -0.00 -280 2020-12-09
29 1733 E-Commodities Holdings Limited:O 324,000 -6,500 0.01 -0.00 -2,503 2020-12-09
30 6666 Evergrande Property Services Group Limited:O 8,500 -2,500 0.00 -0.00 -20,000 2020-12-09
31 0975 Mongolian Mining Corporation:O 0 -18,000 0.00 -0.00 -23,220 2020-12-09
32 8313 ZACD GROUP LTD.:O 4,070,000 -90,000 0.20 -0.00 -27,450 2020-12-09
33 3888 Kingsoft Corporation Limited:O 7,000 -1,000 0.00 -0.00 -40,700 2020-12-09
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 40,000 -10,000 0.00 -0.00 -54,050 2020-12-09
35 1211 BYD COMPANY LIMITED:H 10,500 -500 0.00 -0.00 -89,500 2020-12-09
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,200 -1,000 0.00 -0.00 -92,000 2020-12-09
37 8536 TL Natural Gas Holdings Limited:O 1,000,000 -1,000,000 0.15 -0.15 -220,000 2020-12-09
38 6878 Differ Group Auto Limited:O 1,006,569,000 -300,000 13.96 -0.00 -222,000 2020-12-09
39 1368 Xtep International Holdings Limited:O 1,768,500 -70,000 0.07 -0.00 -234,500 2020-12-09
40 2798 Perennial Energy Holdings Limited:O 1,775,000 -35,000 0.11 -0.00 -290,500 2020-12-09
41 0286 Aidigong Maternal & Child Health Limited (BM):O 1,200,000 -1,400,000 0.03 -0.04 -756,000 2020-12-09
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 303,332,000 -1,850,000 4.68 -0.03 -860,250 2020-12-09
43 0059 Skyfame Realty (Holdings) Limited:O 0 -966,000 0.00 -0.01 -937,020 2020-12-09
44 2011 Gilston Group Limited:O 3,224,000 -550,000 0.69 -0.12 -1,320,000 2020-12-09
45 2399 China Anchu Energy Storage Group Limited:O 8,171,000 -862,000 0.42 -0.04 -2,663,580 2020-12-09

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