SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 0340 | Tongguan Gold Group Limited:O | 5,379,400 | 1,700,000 | 0.16 | 0.05 | 1,241,000 | 2021-11-23 | |
| 2 | 6069 | SY Holdings Group Limited (KY):O | 34,609,000 | 150,000 | 3.45 | 0.01 | 1,126,500 | 2021-11-23 | |
| 3 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 4,321,000 | 296,000 | 0.21 | 0.01 | 1,107,040 | 2021-11-23 | |
| 4 | 8187 | Jimu Group Limited:O | 5,000,000 | 5,000,000 | 1.00 | 1.00 | 585,000 | 2021-11-23 | |
| 5 | 6968 | Ganglong China Property Group Limited:O | 88,000 | 75,000 | 0.01 | 0.00 | 308,250 | 2021-11-23 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 27,000 | 2,300 | 0.00 | 0.00 | 305,900 | 2021-11-23 | |
| 7 | 1143 | China Energy Storage Technology Development Limited:O | 1,100,000 | 1,000,000 | 0.18 | 0.16 | 244,000 | 2021-11-23 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 202,600 | 2021-11-23 | |
| 9 | 2030 | Cabbeen Fashion Limited:O | 15,803,000 | 60,000 | 2.36 | 0.01 | 184,200 | 2021-11-23 | |
| 10 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 46,000,000 | 128,000 | 1.12 | 0.00 | 116,480 | 2021-11-23 | |
| 11 | 0932 | Shunten International (Holdings) Limited:O | 20,000,000 | 300,000 | 0.64 | 0.01 | 102,000 | 2021-11-23 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | 60,000 | 0.00 | 0.00 | 65,400 | 2021-11-23 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 500 | 0.00 | 0.00 | 17,750 | 2021-11-23 | |
| 14 | 0347 | Angang Steel Company Limited:H | 160,000 | 4,000 | 0.01 | 0.00 | 15,080 | 2021-11-23 | |
| 15 | 1091 | South Manganese Investment Limited:O | 65,000 | -6,000 | 0.00 | -0.00 | -5,820 | 2021-11-23 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -21,720 | 2021-11-23 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -54,250 | 2021-11-23 | |
| 18 | 2202 | China Vanke Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -57,120 | 2021-11-23 | |
| 19 | 1622 | Redco Properties Group Limited:O | 40,000 | -126,000 | 0.00 | -0.00 | -288,540 | 2021-11-23 | |
| 20 | 1034 | Fullwealth International Group Holdings Limited:O | 3,264,000 | -160,000 | 0.20 | -0.01 | -332,800 | 2021-11-23 | |
| 21 | 6118 | Austar Lifesciences Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -351,200 | 2021-11-23 | |
| 22 | 1966 | China SCE Group Holdings Limited:O | 29,513,362 | -168,000 | 0.70 | -0.00 | -378,000 | 2021-11-23 | |
| 23 | 9618 | JD.com, Inc.:A | 1,950 | -1,300 | 0.00 | -0.00 | -461,240 | 2021-11-23 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,993,000 | -30,000 | 0.05 | -0.00 | -604,500 | 2021-11-23 | |
| 25 | 6878 | Differ Group Auto Limited:O | 798,967,000 | -2,604,000 | 11.08 | -0.04 | -3,801,840 | 2021-11-23 |
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