SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 6618 | JD Health International Inc.:O | 146,200 | 136,000 | 0.00 | 0.00 | 6,453,200 | 2022-04-01 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 1,940,000 | 656,000 | 0.01 | 0.00 | 3,260,320 | 2022-04-01 | |
| 3 | 0866 | China Qinfa Group Limited:O | 2,750,000 | 2,750,000 | 0.11 | 0.11 | 1,072,500 | 2022-04-01 | |
| 4 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 56,648,000 | 632,000 | 1.37 | 0.02 | 530,880 | 2022-04-01 | |
| 5 | 2030 | Cabbeen Fashion Limited:O | 15,949,000 | 88,000 | 2.39 | 0.01 | 236,720 | 2022-04-01 | |
| 6 | 1622 | Redco Properties Group Limited:O | 636,000 | 84,000 | 0.02 | 0.00 | 196,560 | 2022-04-01 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 113,700 | 2022-04-01 | |
| 8 | 1937 | JiaChen Holding Group Limited:O | 270,000 | 100,000 | 0.03 | 0.01 | 94,000 | 2022-04-01 | |
| 9 | 2025 | Ruifeng Power Group Company Limited:O | 866,000 | 58,000 | 0.11 | 0.01 | 75,400 | 2022-04-01 | |
| 10 | 1859 | China Bright Culture Group:O | 400,000 | 200,000 | 0.03 | 0.01 | 61,000 | 2022-04-01 | |
| 11 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,254,000 | 100,000 | 0.14 | 0.01 | 52,000 | 2022-04-01 | |
| 12 | 8392 | Satu Holdings Limited (KY):O | 10,090,000 | 350,000 | 1.01 | 0.04 | 34,300 | 2022-04-01 | |
| 13 | 0941 | China Mobile Limited (HK):O | 42,000 | 500 | 0.00 | 0.00 | 27,250 | 2022-04-01 | |
| 14 | 6611 | Sanxun Holdings Group Limited:O | 13,410,000 | 5,000 | 1.99 | 0.00 | 14,200 | 2022-04-01 | |
| 15 | 1091 | South Manganese Investment Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2022-04-01 | |
| 16 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,500 | 2022-04-01 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,500 | -500 | 0.00 | -0.00 | -32,925 | 2022-04-01 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2022-04-01 | |
| 19 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -39,240 | 2022-04-01 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | -2,000 | 0.00 | -0.00 | -59,700 | 2022-04-01 | |
| 21 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -58,000 | 0.00 | -0.01 | -68,440 | 2022-04-01 | |
| 22 | 1810 | Xiaomi Corporation:B | 57,800 | -5,000 | 0.00 | -0.00 | -68,900 | 2022-04-01 | |
| 23 | 2127 | Huisen Shares Group Limited:O | 218,000 | -144,000 | 0.01 | -0.00 | -102,240 | 2022-04-01 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -125,400 | 2022-04-01 | |
| 25 | 6836 | Amrita Global Development Limited:O | 0 | -82,000 | 0.00 | -0.01 | -125,460 | * | 2022-04-01 |
| 26 | 3878 | Vicon Holdings Limited:O | 33,772,000 | -280,000 | 7.04 | -0.06 | -159,600 | 2022-04-01 | |
| 27 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -210,000 | 0.00 | -0.03 | -189,000 | 2022-04-01 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 35,151 | -10,000 | 0.00 | -0.00 | -331,000 | 2022-04-01 | |
| 29 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 8,678,000 | -752,000 | 0.42 | -0.04 | -1,473,920 | 2022-04-01 | |
| 30 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 4,880,000 | -760,000 | 0.24 | -0.04 | -1,634,000 | 2022-04-01 | |
| 31 | 1966 | China SCE Group Holdings Limited:O | 31,434,362 | -1,392,000 | 0.74 | -0.03 | -1,948,800 | 2022-04-01 | |
| 32 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -5,575,000 | 0.00 | -0.56 | -1,979,125 | 2022-04-01 |
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