SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 6069 | SY Holdings Group Limited (KY):O | 151,199,500 | 1,300,000 | 16.13 | 0.14 | 9,620,000 | 2021-06-11 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,514,000 | 472,000 | 0.03 | 0.01 | 7,108,320 | 2021-06-11 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 286,814 | 80,000 | 0.00 | 0.00 | 3,808,000 | 2021-06-11 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 22,151 | 20,000 | 0.00 | 0.00 | 1,591,000 | 2021-06-11 | |
| 5 | 1755 | S-Enjoy Service Group Co., Limited:O | 69,000 | 45,000 | 0.01 | 0.01 | 1,017,000 | 2021-06-11 | |
| 6 | 1966 | China SCE Group Holdings Limited:O | 15,432,362 | 217,000 | 0.37 | 0.01 | 772,520 | 2021-06-11 | |
| 7 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 59,400,000 | 744,000 | 1.44 | 0.02 | 744,000 | 2021-06-11 | |
| 8 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 502,000 | 500,000 | 0.03 | 0.03 | 560,000 | 2021-06-11 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 1,240,000 | 360,000 | 0.08 | 0.02 | 540,000 | 2021-06-11 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 446,000 | 2021-06-11 | |
| 11 | 0059 | Skyfame Realty (Holdings) Limited:O | 346,000 | 346,000 | 0.00 | 0.00 | 339,080 | 2021-06-11 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | 92,000 | 0.00 | 0.00 | 328,440 | 2021-06-11 | |
| 13 | 2195 | Unity Enterprise Holdings Limited:O | 23,225,000 | 740,000 | 2.32 | 0.07 | 270,100 | 2021-06-11 | |
| 14 | 1622 | Redco Properties Group Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 186,200 | 2021-06-11 | |
| 15 | 2127 | Huisen Shares Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 139,500 | 2021-06-11 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 61,000 | 5,000 | 0.00 | 0.00 | 110,250 | 2021-06-11 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 105,800 | 2021-06-11 | |
| 18 | 8125 | China New Holdings Limited:O | 4,526,400 | 448,000 | 2.89 | 0.29 | 72,576 | 2021-06-11 | |
| 19 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 54,000 | 2021-06-11 | |
| 20 | 8153 | Jiading International Group Holdings Limited:O | 48,845,000 | 600,000 | 0.68 | 0.01 | 44,400 | 2021-06-11 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 30,675 | 2021-06-11 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 57,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2021-06-11 | |
| 23 | 0030 | YNBY International Limited:O | 418,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2021-06-11 | |
| 24 | 8392 | Satu Holdings Limited (KY):O | 5,810,000 | 180,000 | 0.58 | 0.02 | 20,340 | 2021-06-11 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 2,480 | 2021-06-11 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 2,000 | -0 | 0.00 | -0.00 | -0 | 2021-06-11 | |
| 27 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 496,000 | -10,000 | 0.05 | -0.00 | -9,400 | 2021-06-11 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2021-06-11 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 33,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2021-06-11 | |
| 30 | 0302 | CMGE Technology Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2021-06-11 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2021-06-11 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 66,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2021-06-11 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -3,000 | 0.00 | -0.00 | -50,760 | 2021-06-11 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 22,482 | -1,000 | 0.00 | -0.00 | -52,550 | 2021-06-11 | |
| 35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -63,000 | 2021-06-11 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 3,400 | -900 | 0.00 | -0.00 | -69,165 | 2021-06-11 | |
| 37 | 0883 | CNOOC LIMITED:O | 107,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2021-06-11 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -133,800 | 2021-06-11 | |
| 39 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -96,000 | 0.00 | -0.02 | -135,360 | 2021-06-11 | |
| 40 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 8,000 | -131,000 | 0.00 | -0.02 | -193,880 | 2021-06-11 | |
| 41 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -10,000 | 0.00 | -0.00 | -262,500 | 2021-06-11 | |
| 42 | 2096 | Simcere Pharmaceutical Group Limited:O | 35,000 | -24,000 | 0.00 | -0.00 | -302,880 | 2021-06-11 | |
| 43 | 6968 | Ganglong China Property Group Limited:O | 12,000 | -76,000 | 0.00 | -0.00 | -351,120 | 2021-06-11 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -452,000 | 2021-06-11 | |
| 45 | 2011 | Gilston Group Limited:O | 1,758,000 | -400,000 | 0.38 | -0.09 | -1,016,000 | 2021-06-11 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 210,662,000 | -2,660,000 | 3.25 | -0.04 | -1,330,000 | 2021-06-11 | |
| 47 | 2030 | Cabbeen Fashion Limited:O | 14,695,000 | -492,000 | 2.20 | -0.07 | -1,608,840 | 2021-06-11 |
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