SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 1,086,000 1,014,000 0.02 0.02 10,545,600 2021-03-09
2 2322 Modern Innovative Digital Technology Company Limited (BM):O 93,608,000 6,592,000 2.27 0.16 6,855,680 2021-03-09
3 0358 Jiangxi Copper Company Limited:H 385,000 382,000 0.03 0.03 6,226,600 2021-03-09
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,162,000 194,000 0.01 0.00 2,510,360 2021-03-09
5 1966 China SCE Group Holdings Limited:O 15,924,362 616,000 0.38 0.01 1,977,360 2021-03-09
6 8328 Xinyi Electric Storage Holdings Limited:O 545,700 412,000 0.08 0.06 1,895,200 2021-03-03
7 1780 Rongzun International Holdings Group Limited:O 1,000,000 1,000,000 0.16 0.16 900,000 2021-03-09
8 0868 XINYI GLASS HOLDINGS LIMITED:O 1,012,000 40,000 0.03 0.00 870,000 2021-03-08
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 208,252,000 1,430,000 3.21 0.02 858,000 2021-03-09
10 0451 GCL New Energy Holdings Limited:O 17,300,000 2,520,000 0.08 0.01 630,000 2021-03-09
11 1812 Shandong Chenming Paper Holdings Limited:H 100,000 100,000 0.02 0.02 616,000 2021-03-09
12 1113 CK Asset Holdings Limited (KY):O 34,868 10,000 0.00 0.00 466,000 2021-03-04
13 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 252,000 250,000 0.02 0.02 407,500 2021-03-04
14 0763 ZTE CORPORATION:H 37,782 20,000 0.01 0.00 390,800 2021-03-09
15 1121 Golden Solar New Energy Technology Holdings Limited:O 150,000 100,000 0.01 0.01 389,000 2021-03-09
16 1024 Kuaishou Technology:B 31,000 1,400 0.00 0.00 380,800 2021-03-09
17 3800 GCL Technology Holdings Limited (KY):O 200,000 160,000 0.00 0.00 348,800 2021-03-08
18 2013 Weimob Inc.:O 101,000 17,000 0.00 0.00 297,840 2021-03-09
19 1060 Damai Entertainment Holdings Limited (BM):O 600,000 300,000 0.00 0.00 297,000 2021-03-04
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 691,000 12,000 0.01 0.00 292,800 2021-03-04
21 1859 China Bright Culture Group:O 200,000 200,000 0.01 0.01 266,000 2021-03-09
22 9618 JD.com, Inc.:A 7,650 700 0.00 0.00 228,900 2021-03-08
23 3868 Xinyi Energy Holdings Limited:O 350,000 50,000 0.00 0.00 188,500 2021-03-09
24 1799 Xinte Energy Co., Ltd.:H 11,600 10,800 0.00 0.00 155,736 2021-03-05
25 2098 Zall Smart Commerce Group Ltd.:O 250,000 250,000 0.00 0.00 152,500 2021-03-09
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,374 300 0.00 0.00 132,240 2021-03-09
27 3690 Meituan:B 23,600 400 0.00 0.00 120,800 2021-03-09
28 0799 IGG Inc:O 20,000 10,000 0.00 0.00 107,400 2021-03-09
29 1801 Innovent Biologics, Inc.:O 1,500 1,500 0.00 0.00 105,600 2021-03-05
30 3888 Kingsoft Corporation Limited:O 5,000 2,000 0.00 0.00 99,900 2021-03-08
31 1211 BYD COMPANY LIMITED:H 17,000 500 0.00 0.00 88,250 2021-03-04
32 8313 ZACD GROUP LTD.:O 3,270,000 1,020,000 0.16 0.05 87,720 2021-03-09
33 6160 BeiGene, Ltd.:O 1,000 500 0.00 0.00 87,000 2021-03-09
34 8160 Goldway Education Group Limited:O 18,084,000 240,000 3.46 0.05 86,400 2021-03-05
35 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,000 20,000 0.00 0.00 84,600 2021-03-04
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 2,000 0.00 0.00 80,800 2021-03-09
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 500 0.00 0.00 60,000 2021-03-09
38 0343 CULTURECOM HOLDINGS LIMITED:O 225,000 225,000 0.02 0.02 54,000 2021-03-03
39 0286 Aidigong Maternal & Child Health Limited (BM):O 500,000 100,000 0.01 0.00 53,000 2021-03-05
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 53,000 2021-03-09
41 2669 China Overseas Property Holdings Limited:O 30,000 10,000 0.00 0.00 50,900 2021-03-05
42 8083 Youzan Technology Limited:O 96,000 20,000 0.00 0.00 50,600 2021-03-04
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 131,310 20,000 0.00 0.00 46,200 2021-03-04
44 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,700 2,700 0.00 0.00 44,010 2021-03-04
45 8321 Tai Kam Holdings Limited:O 130,000 80,000 0.06 0.03 42,400 2021-03-03
46 3738 Vobile Group Limited:O 7,000 2,000 0.00 0.00 40,700 2021-03-09
47 1300 Trigiant Group Limited:O 50,000 50,000 0.00 0.00 39,500 2021-03-09
48 0526 Lisi Group (Holdings) Limited (BM):O 6,800,000 400,000 0.08 0.00 38,800 2021-03-09
49 0992 LENOVO GROUP LIMITED:O 4,000 4,000 0.00 0.00 38,560 2021-03-03
50 1209 China Resources Mixc Lifestyle Services Limited:O 1,000 1,000 0.00 0.00 37,200 2021-03-09
51 1686 SUNEVISION HOLDINGS LTD.:O 32,000 5,000 0.00 0.00 37,100 2021-03-09
52 6069 SY Holdings Group Limited (KY):O 148,489,000 6,000 15.85 0.00 36,000 2021-03-08
53 1995 Ever Sunshine Services Group Limited:O 2,000 2,000 0.00 0.00 34,000 2021-03-09
54 0066 MTR CORPORATION LIMITED:O 5,867 651 0.00 0.00 31,574 2021-03-03
55 0493 GOME Retail Holdings Limited:O 220,000 20,000 0.00 -0.00 31,200 2021-03-09
56 0082 Crazy Sports Group Limited:O 1,267,000 50,000 0.03 0.00 28,000 2021-03-05
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 10,000 0.00 0.00 28,000 2021-03-08
58 2233 WEST CHINA CEMENT LIMITED:O 232,000 20,000 0.00 0.00 25,000 2021-03-03
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,000 1,000 0.00 0.00 22,450 2021-03-08
60 9988 Alibaba Group Holding Limited (KY):O 27,100 100 0.00 0.00 22,400 2021-03-09
61 1810 Xiaomi Corporation:B 119,600 1,000 0.00 0.00 21,950 2021-03-09
62 0952 Quam Plus International Financial Limited:O 100,000 100,000 0.00 0.00 21,100 2021-03-08
63 1888 Kingboard Laminates Holdings Limited:O 26,500 1,500 0.00 0.00 21,000 2021-03-09
64 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 2,000 0.00 0.00 20,200 2021-03-05
65 1013 Wai Chun Group Holdings Limited:O 500,000 200,000 0.02 0.01 19,600 2021-03-09
66 6186 China Feihe Limited:O 1,000 1,000 0.00 0.00 19,100 2021-03-03
67 0883 CNOOC LIMITED:O 82,000 2,000 0.00 0.00 18,520 2021-03-04
68 1076 Imperial Pacific International Holdings Limited:O 5,300,000 1,000,000 0.00 0.00 18,000 2021-03-09
69 3993 CMOC Group Limited (CN):H 48,000 3,000 0.00 0.00 15,210 2021-03-03
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 2,000 0.00 0.00 14,200 2021-03-09
71 0267 CITIC Limited (HK):O 42,000 2,000 0.00 0.00 13,560 2021-03-03
72 1992 Fosun Tourism Group:O 16,200 1,000 0.00 0.00 10,720 2021-03-08
73 6988 Joy Spreader Group Inc.:O 12,000 3,000 0.00 0.00 9,180 2021-03-05
74 1645 Haina Intelligent Equipment International Holdings Limited:O 8,000 8,000 0.00 0.00 7,520 2021-03-03
75 1051 G-Resources Group Limited:O 1,899,400 129,000 0.01 0.00 6,708 2021-03-04
76 1883 CITIC Telecom International Holdings Limited:O 30,500 2,000 0.00 0.00 5,380 2021-03-03
77 0818 Hi Sun Technology (China) Limited:O 99,000 3,000 0.00 0.00 4,380 2021-03-05
78 0808 Prosperity Real Estate Investment Trust:Unit 13,000 1,000 0.00 0.00 2,630 2021-03-03
79 1539 Unity Group Holdings International Limited:O 20,538,000 20,000 3.11 0.00 2,380 2021-03-04
80 1054 STYLAND HOLDINGS LIMITED:Wrnt 628,818 -80,000 0.45 -0.06 -2,400 2021-03-04
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -4,350 2021-03-03
82 0804 Pinestone Capital Limited:O 200,000 -100,000 0.00 -0.00 -5,600 2021-03-05
83 1378 China Hongqiao Group Limited:O 7,000 -1,000 0.00 -0.00 -10,200 2021-03-08
84 0235 CSC Holdings Limited (HK):O 5,030,000 -100,000 0.02 -0.00 -11,600 2021-03-09
85 0438 IRICO Group New Energy Company Limited:H 54,000 -10,000 0.00 -0.00 -13,000 2021-03-09
86 1238 Powerlong Real Estate Holdings Limited:O 0 -2,000 0.00 -0.00 -13,400 2021-03-04
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 28,000 -300 0.00 -0.00 -13,860 2021-03-08
88 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -200 0.00 -0.00 -14,040 2021-03-03
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -14,460 2021-03-09
90 1690 Lap Kei Engineering (Holdings) Limited:O 1,440,000 -220,000 0.11 -0.02 -14,740 2021-03-03
91 0846 Mingfa Group (International) Company Limited:O 0 -26,000 0.00 -0.00 -18,720 2021-03-08
92 1381 Canvest Environmental Protection Group Company Limited:O 0 -7,000 0.00 -0.00 -23,730 2021-03-03
93 2357 AviChina Industry & Technology Company Limited:H 5,000 -5,000 0.00 -0.00 -23,750 2021-03-03
94 9633 Nongfu Spring Co., Ltd:H 34,400 -600 0.00 -0.00 -24,630 2021-03-05
95 0149 China Agri-Products Exchange Limited:O 1,668,664 -215,000 0.02 -0.00 -27,950 2021-03-04
96 2238 Guangzhou Automobile Group Co., Ltd.:H 90,000 -4,000 0.00 -0.00 -28,400 2021-03-05
97 2800 Tracker Fund of Hong Kong:Unit 2,000 -1,000 0.00 -0.00 -28,960 2021-03-05
98 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 130,000 -160,000 0.02 -0.02 -31,840 2021-03-03
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,007,770 -6,000 0.00 -0.00 -39,000 2021-03-05
100 3033 CSOP Hang Seng TECH Index ETF:Unit 1,000 -5,000 0.00 -0.00 -40,050 2021-03-03
101 3323 China National Building Material Company Limited:H 17,600 -4,000 0.00 -0.00 -42,160 2021-03-09
102 3700 Inkeverse Group Limited:O 152,000 -20,000 0.01 -0.00 -44,000 2021-03-08
103 0788 China Tower Corporation Limited:H 914,000 -40,000 0.00 -0.00 -49,200 2021-03-09
104 6968 Ganglong China Property Group Limited:O 40,000 -10,000 0.00 -0.00 -51,000 2021-03-09
105 0670 China Eastern Airlines Corporation Limited:H 30,000 -16,000 0.00 -0.00 -54,560 2021-03-08
106 0019 SWIRE PACIFIC LIMITED:A 5,000 -1,000 0.00 -0.00 -55,300 2021-03-08
107 2363 Tongda Hong Tai Holdings Limited:O 23,663,000 -122,500 12.51 -0.06 -56,350 2021-03-04
108 0757 Solargiga Energy Holdings Limited:O 900,000 -150,000 0.03 -0.00 -57,000 2021-03-05
109 0784 Ling Yui Holdings Limited:O 0 -300,000 0.00 -0.04 -58,200 2021-03-04
110 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 -10,000 0.00 -0.00 -59,100 2021-03-08
111 1337 Razer Inc.:O 179,000 -30,000 0.00 -0.00 -65,700 2021-03-08
112 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -76,000 2021-03-04
113 2101 Fulu Holdings Limited:O 42,500 -10,000 0.01 -0.00 -78,000 2021-03-09
114 8297 Ocean Star Technology Group Limited:O 50,000 -70,000 0.01 -0.01 -81,900 2021-03-04
115 0511 TELEVISION BROADCASTS LIMITED:O 0 -10,000 0.00 -0.00 -88,200 2021-03-03
116 0150 Hypebeast Limited:O 142,500 -100,000 0.01 -0.00 -104,000 2021-03-03
117 6969 Smoore International Holdings Limited:O 7,000 -2,000 0.00 -0.00 -117,900 2021-03-09
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,113 -10,000 0.00 -0.00 -118,600 2021-03-09
119 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 700 -1,000 0.00 -0.00 -128,200 2021-03-04
120 9923 YEAHKA LIMITED:O 2,800 -2,000 0.00 -0.00 -136,000 2021-03-09
121 0994 CT Vision S.L. (International) Holdings Limited:O 552,000 -80,000 0.07 -0.01 -143,200 2021-03-08
122 6666 Evergrande Property Services Group Limited:O 13,000 -10,000 0.00 -0.00 -143,800 2021-03-04
123 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -154,900 2021-03-09
124 6030 CITIC Securities Company Limited:H 3,000 -10,000 0.00 -0.00 -155,400 2021-03-09
125 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -300,000 0.00 -0.02 -183,000 2021-03-09
126 0636 KLN Logistics Group Limited (BM):O 21,000 -10,000 0.00 -0.00 -225,500 2021-03-08
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,574 -4,000 0.00 -0.00 -226,800 2021-03-09
128 0916 China Longyuan Power Group Corporation Limited:H 6,000 -30,000 0.00 -0.00 -244,800 2021-03-05
129 6690 Haier Smart Home Co., Ltd.:H 323,000 -10,000 0.01 -0.00 -289,000 2021-03-09
130 0419 Hony Media Group:O 980,000 -640,000 0.01 -0.00 -291,200 2021-03-09
131 2338 WEICHAI POWER CO., LTD.:H 15,000 -15,000 0.00 -0.00 -312,000 2021-03-08
132 2269 WuXi Biologics (Cayman) Inc.:O 43,500 -4,000 0.00 -0.00 -332,600 2021-03-09
133 6865 Flat Glass Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -432,000 2021-03-05
134 2678 Texhong International Group Limited:O 30,000 -60,000 0.00 -0.01 -618,000 2021-03-09
135 0941 China Mobile Limited (HK):O 22,000 -16,000 0.00 -0.00 -877,600 2021-03-09
136 6618 JD Health International Inc.:O 17,300 -10,000 0.00 -0.00 -1,097,000 2021-03-08
137 8153 Jiading International Group Holdings Limited:O 9,480,000 -10,900,000 0.13 -0.15 -1,133,600 2021-03-08
138 0700 TENCENT HOLDINGS LIMITED:O 13,000 -2,200 0.00 -0.00 -1,416,800 2021-03-09
139 6878 Differ Group Auto Limited:O 1,023,405,000 -2,500,000 14.20 -0.03 -2,975,000 2021-03-05
140 1950 Diwang Industrial Holdings Limited:O 1,596,000 -13,020,000 0.16 -1.30 -3,775,800 2021-03-09
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 -52,000 0.00 -0.00 -5,122,000 2021-03-05
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,233,000 -141,000 0.10 -0.01 -5,773,950 2021-03-08
143 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 297,000 -401,000 0.04 -0.06 -6,504,220 2021-03-09
144 2798 Perennial Energy Holdings Limited:O 1,310,000 -580,000 0.08 -0.04 -8,827,600 2021-03-08
145 8125 China New Holdings Limited:O 7,870,400 -8,280,000 5.02 -5.28 -10,846,800 2021-03-08

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