SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2021-03-05 to 2021-03-08

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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 2322 Modern Innovative Digital Technology Company Limited (BM):O 96,736,000 5,184,000 2.35 0.13 5,443,200 2021-03-08
2 2899 ZIJIN MINING GROUP CO., LTD.:H 1,216,000 180,000 0.02 0.00 1,796,400 2021-03-08
3 0700 TENCENT HOLDINGS LIMITED:O 12,800 2,500 0.00 0.00 1,606,250 2021-03-08
4 0941 China Mobile Limited (HK):O 60,000 22,000 0.00 0.00 1,237,500 2021-03-08
5 0868 XINYI GLASS HOLDINGS LIMITED:O 1,012,000 50,000 0.03 0.00 1,060,000 2021-03-08
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 30,000 0.00 0.00 490,800 2021-03-08
7 1024 Kuaishou Technology:B 29,800 1,200 0.00 0.00 319,200 2021-03-08
8 2338 WEICHAI POWER CO., LTD.:H 15,000 15,000 0.00 0.00 314,250 2021-03-08
9 3690 Meituan:B 23,500 1,000 0.00 0.00 308,800 2021-03-08
10 6969 Smoore International Holdings Limited:O 12,000 5,000 0.00 0.00 283,250 2021-03-08
11 3899 CIMC Enric Holdings Limited:O 40,000 40,000 0.00 0.00 220,000 2021-03-08
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 170,000 100,000 0.07 0.04 172,000 2021-03-08
13 6968 Ganglong China Property Group Limited:O 39,000 34,000 0.00 0.00 165,580 2021-03-08
14 9923 YEAHKA LIMITED:O 4,800 2,000 0.00 0.00 134,900 2021-03-08
15 3888 Kingsoft Corporation Limited:O 5,000 2,000 0.00 0.00 96,800 2021-03-08
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 1,000 0.00 0.00 69,250 2021-03-08
17 9618 JD.com, Inc.:A 7,650 200 0.00 0.00 67,240 2021-03-08
18 3868 Xinyi Energy Holdings Limited:O 340,000 16,000 0.00 0.00 59,200 2021-03-08
19 9988 Alibaba Group Holding Limited (KY):O 27,000 200 0.00 0.00 44,120 2021-03-08
20 8313 ZACD GROUP LTD.:O 2,800,000 450,000 0.14 0.02 38,700 2021-03-08
21 6069 SY Holdings Group Limited (KY):O 148,489,000 6,000 15.85 0.00 36,300 2021-03-08
22 1966 China SCE Group Holdings Limited:O 15,866,362 10,000 0.38 0.00 32,200 2021-03-08
23 1378 China Hongqiao Group Limited:O 7,000 3,000 0.00 0.00 30,720 2021-03-08
24 0526 Lisi Group (Holdings) Limited (BM):O 6,700,000 300,000 0.08 0.00 27,000 2021-03-08
25 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,000 10,000 0.00 0.00 22,400 2021-03-08
26 1810 Xiaomi Corporation:B 118,600 1,000 0.00 0.00 22,350 2021-03-08
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,000 1,000 0.00 0.00 22,050 2021-03-08
28 0952 Quam Plus International Financial Limited:O 100,000 100,000 0.00 0.00 20,800 2021-03-08
29 0763 ZTE CORPORATION:H 38,782 1,000 0.01 0.00 19,720 2021-03-08
30 0788 China Tower Corporation Limited:H 964,000 10,000 0.00 0.00 12,300 2021-03-08
31 1992 Fosun Tourism Group:O 16,200 1,000 0.00 0.00 10,560 2021-03-08
32 0419 Hony Media Group:O 1,080,000 -20,000 0.01 -0.00 -8,800 2021-03-08
33 3709 EEKA Fashion Holdings Limited:O 15,000 -1,000 0.00 -0.00 -9,500 2021-03-08
34 0846 Mingfa Group (International) Company Limited:O 0 -41,000 0.00 -0.00 -29,930 2021-03-08
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,000 -5,000 0.00 -0.00 -35,300 2021-03-08
36 3700 Inkeverse Group Limited:O 152,000 -20,000 0.01 -0.00 -42,000 2021-03-08
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,274 -100 0.00 -0.00 -45,540 2021-03-08
38 0670 China Eastern Airlines Corporation Limited:H 30,000 -16,000 0.00 -0.00 -55,520 2021-03-08
39 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 -10,000 0.00 -0.00 -60,000 2021-03-08
40 1337 Razer Inc.:O 179,000 -30,000 0.00 -0.00 -64,200 2021-03-08
41 0994 CT Vision S.L. (International) Holdings Limited:O 552,000 -40,000 0.07 -0.01 -74,000 2021-03-08
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 28,000 -2,000 0.00 -0.00 -91,100 2021-03-08
43 0136 China Ruyi Holdings Limited:O 112,000 -16,000 0.00 -0.00 -138,240 2021-03-08
44 0019 SWIRE PACIFIC LIMITED:A 5,000 -3,000 0.00 -0.00 -166,500 2021-03-08
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,062,000 -14,000 0.01 -0.00 -176,400 2021-03-08
46 0347 Angang Steel Company Limited:H 7,800 -50,000 0.00 -0.00 -195,000 2021-03-08
47 0636 KLN Logistics Group Limited (BM):O 21,000 -10,000 0.00 -0.00 -226,000 2021-03-08
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 -90,000 0.00 -0.01 -247,500 2021-03-08
49 1907 China Risun Group Limited (KY):O 0 -60,000 0.00 -0.00 -258,000 2021-03-08
50 0189 DONGYUE GROUP LIMITED:O 0 -50,000 0.00 -0.00 -279,500 2021-03-08
51 2013 Weimob Inc.:O 91,000 -22,000 0.00 -0.00 -372,680 2021-03-08
52 3800 GCL Technology Holdings Limited (KY):O 200,000 -240,000 0.00 -0.00 -513,600 2021-03-08
53 0857 PETROCHINA COMPANY LIMITED:H 474,000 -200,000 0.00 -0.00 -610,000 2021-03-08
54 2269 WuXi Biologics (Cayman) Inc.:O 47,500 -10,000 0.00 -0.00 -808,500 2021-03-08
55 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 468,000 -60,000 0.07 -0.01 -962,400 2021-03-08
56 8153 Jiading International Group Holdings Limited:O 9,480,000 -10,900,000 0.13 -0.15 -1,046,400 2021-03-08
57 6618 JD Health International Inc.:O 17,300 -10,000 0.00 -0.00 -1,082,000 2021-03-08
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,233,000 -40,000 0.10 -0.00 -1,656,000 2021-03-08
59 2011 Gilston Group Limited:O 1,890,000 -1,100,000 0.41 -0.24 -2,728,000 2021-03-08
60 8125 China New Holdings Limited:O 7,870,400 -2,856,000 5.02 -1.82 -3,427,200 2021-03-08
61 1950 Diwang Industrial Holdings Limited:O 1,288,000 -12,708,000 0.13 -1.27 -3,748,860 2021-03-08
62 2798 Perennial Energy Holdings Limited:O 1,310,000 -340,000 0.08 -0.02 -4,794,000 2021-03-08

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