SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2021-07-15 to 2021-07-16

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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 2207 Ronshine Service Holding Co., Ltd:O 769,000 769,000 0.15 0.15 3,768,100 2021-07-16
2 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,258,000 745,000 0.26 0.04 3,129,000 2021-07-16
3 0868 XINYI GLASS HOLDINGS LIMITED:O 222,000 70,000 0.01 0.00 2,352,000 2021-07-16
4 0757 Solargiga Energy Holdings Limited:O 15,610,000 3,920,000 0.47 0.12 1,999,200 2021-07-16
5 1728 China ZhengTong Auto Services Holdings Limited:O 600,000 550,000 0.02 0.02 704,000 2021-07-16
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 170,000 50,000 0.01 0.00 695,000 2021-07-16
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 215,172,000 700,000 3.32 0.01 322,000 2021-07-16
8 1662 Yee Hop Holdings Limited:O 144,000 144,000 0.03 0.03 282,240 2021-07-16
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 11,000 0.00 0.00 267,850 2021-07-16
10 1622 Redco Properties Group Limited:O 280,000 100,000 0.01 0.00 239,000 2021-07-16
11 3328 Bank of Communications Co., Ltd.:H 75,850 50,000 0.00 0.00 233,000 2021-07-16
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,570,000 10,000 0.03 0.00 153,200 2021-07-16
13 8392 Satu Holdings Limited (KY):O 7,300,000 900,000 0.73 0.09 114,300 2021-07-16
14 1113 CK Asset Holdings Limited (KY):O 21,482 2,000 0.00 0.00 107,400 2021-07-16
15 9960 Kindstar Globalgene Technology, Inc.:O 11,000 11,000 0.00 0.00 99,440 2021-07-16
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,225,770 10,000 0.00 0.00 55,800 2021-07-16
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,000 10,000 0.00 0.00 46,800 2021-07-16
18 1563 Alliance International Education Leasing Holdings Limited:O 9,000 9,000 0.00 0.00 24,480 2021-07-16
19 0235 CSC Holdings Limited (HK):O 5,975,000 100,000 0.03 0.00 9,900 2021-07-16
20 6968 Ganglong China Property Group Limited:O 30,000 1,000 0.00 0.00 4,230 2021-07-16
21 1870 Acme International Holdings Limited:O 0 -45,000 0.00 -0.01 -11,925 2021-07-16
22 1610 COFCO Joycome Foods Limited:O 230,000 -20,000 0.01 -0.00 -51,600 2021-07-16
23 6618 JD Health International Inc.:O 25,300 -600 0.00 -0.00 -60,360 2021-07-16
24 8349 Yunhong Guixin Group Holdings Limited:O 10,000 -20,000 0.00 -0.01 -76,000 2021-07-16
25 1548 Genscript Biotech Corporation:O 18,000 -2,000 0.00 -0.00 -80,600 2021-07-16
26 3868 Xinyi Energy Holdings Limited:O 248,000 -18,000 0.00 -0.00 -88,200 2021-07-16
27 2137 Brii Biosciences Limited:O 2,000 -7,000 0.00 -0.00 -145,600 2021-07-16
28 0451 GCL New Energy Holdings Limited:O 8,680,000 -500,000 0.04 -0.00 -170,000 2021-07-16
29 1801 Innovent Biologics, Inc.:O 0 -2,000 0.00 -0.00 -175,600 2021-07-16
30 0059 Skyfame Realty (Holdings) Limited:O 100,000 -400,000 0.00 -0.00 -372,000 2021-07-16
31 9997 Kangji Medical Holdings Limited:O 0 -30,000 0.00 -0.00 -403,800 2021-07-16
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 275,000 -10,000 0.02 -0.00 -518,500 2021-07-16
33 0873 Shimao Services Holdings Limited:O 0 -20,000 0.00 -0.00 -533,000 2021-07-16
34 6098 Country Garden Services Holdings Company Limited:O 3,151 -10,000 0.00 -0.00 -778,500 2021-07-16
35 1966 China SCE Group Holdings Limited:O 14,180,362 -592,000 0.34 -0.01 -1,894,400 2021-07-16
36 0941 China Mobile Limited (HK):O 45,500 -40,000 0.00 -0.00 -1,922,000 2021-07-16
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 524,000 -100,000 0.02 -0.00 -2,000,000 2021-07-16
38 1549 Ever Harvest Group Holdings Limited:O 14,040,000 -10,000,000 1.00 -0.71 -3,350,000 2021-07-16
39 6666 Evergrande Property Services Group Limited:O 497,500 -450,000 0.00 -0.00 -3,496,500 2021-07-16
40 2030 Cabbeen Fashion Limited:O 8,982,000 -1,161,000 1.34 -0.17 -4,423,410 2021-07-16
41 6913 South China Vocational Education Group Company Limited:O 0 -6,948,000 0.00 -0.52 -8,337,600 2021-07-16

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