SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 3878 | Vicon Holdings Limited:O | 47,216,000 | 13,444,000 | 9.84 | 2.80 | 12,637,360 | 2022-05-03 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,613,300 | 5,163,300 | 0.35 | 0.21 | 7,941,155 | 2022-05-04 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 350,000 | 350,000 | 0.14 | 0.14 | 3,668,000 | 2022-04-11 | |
| 4 | 1966 | China SCE Group Holdings Limited:O | 34,159,362 | 2,392,000 | 0.81 | 0.06 | 3,348,800 | 2022-05-04 | |
| 5 | 2030 | Cabbeen Fashion Limited:O | 16,889,000 | 876,000 | 2.53 | 0.13 | 2,286,360 | 2022-05-04 | |
| 6 | 2195 | Unity Enterprise Holdings Limited:O | 2,030,000 | 2,030,000 | 0.20 | 0.20 | 1,502,200 | 2022-04-28 | |
| 7 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,400,000 | 1,400,000 | 0.22 | 0.22 | 1,078,000 | 2022-05-04 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 200,000 | 200,000 | 0.03 | 0.03 | 1,048,000 | 2022-04-14 | |
| 9 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 57,816,000 | 1,168,000 | 1.40 | 0.03 | 992,800 | 2022-05-03 | |
| 10 | 2285 | CHERVON HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 929,000 | 2022-04-19 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 210,000 | 200,000 | 0.02 | 0.02 | 770,000 | 2022-04-27 | |
| 12 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 730,000 | 2022-04-08 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 53,500 | 12,500 | 0.00 | 0.00 | 716,250 | 2022-05-04 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 692,000 | 2022-04-21 | |
| 15 | 8392 | Satu Holdings Limited (KY):O | 16,030,000 | 6,300,000 | 1.60 | 0.63 | 674,100 | 2022-05-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,313,770 | 110,000 | 0.00 | 0.00 | 622,600 | 2022-04-27 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,463,101 | 200,000 | 0.00 | 0.00 | 620,000 | 2022-04-28 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,574 | 12,000 | 0.00 | 0.00 | 567,600 | 2022-04-27 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 262,908 | 64,000 | 0.00 | 0.00 | 556,160 | 2022-04-27 | |
| 20 | 0941 | China Mobile Limited (HK):O | 52,500 | 10,500 | 0.00 | 0.00 | 542,850 | 2022-05-04 | |
| 21 | 8402 | Plateau Treasures Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 500,000 | 2022-05-04 | |
| 22 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 500,000 | 480,000 | 0.07 | 0.06 | 460,800 | 2022-04-27 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,000 | 100,000 | 0.11 | 0.11 | 310,400 | 2022-04-14 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | 6,000 | 0.00 | 0.00 | 307,800 | 2022-04-27 | |
| 25 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 306,000 | 2022-05-03 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 280,500 | 2022-04-29 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,000 | 40,000 | 0.00 | 0.00 | 278,400 | 2022-04-27 | |
| 28 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 302,400 | 200,800 | 0.15 | 0.10 | 242,968 | 2022-04-22 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.00 | 0.00 | 235,600 | 2022-04-25 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.02 | 0.02 | 220,200 | 2022-04-20 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,000 | 60,000 | 0.00 | 0.00 | 192,000 | 2022-04-11 | |
| 32 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 121,000 | 70,000 | 0.01 | 0.01 | 184,100 | 2022-04-11 | |
| 33 | 1810 | Xiaomi Corporation:B | 73,800 | 16,000 | 0.00 | 0.00 | 182,080 | 2022-05-04 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 223,000 | 10,000 | 0.01 | 0.00 | 181,000 | 2022-04-19 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 23,902 | 3,000 | 0.00 | 0.00 | 167,850 | 2022-04-28 | |
| 36 | 2025 | Ruifeng Power Group Company Limited:O | 972,000 | 106,000 | 0.12 | 0.01 | 140,980 | 2022-04-07 | |
| 37 | 0498 | Blue River Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 137,500 | 2022-05-04 | |
| 38 | 2840 | SPDR Gold Trust:Unit | 900 | 100 | 0.00 | 0.00 | 137,000 | 2022-04-28 | |
| 39 | 1865 | Pengo Holdings Group Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 132,500 | 2022-05-04 | |
| 40 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,852,000 | 72,000 | 0.19 | 0.00 | 131,040 | 2022-05-04 | |
| 41 | 2011 | Gilston Group Limited:O | 804,000 | 92,000 | 0.17 | 0.02 | 125,120 | 2022-04-14 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 113,400 | 2022-04-06 | |
| 43 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,884,754 | 28,000 | 0.26 | 0.00 | 109,760 | 2022-04-25 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,000 | 20,000 | 0.01 | 0.00 | 96,800 | 2022-04-29 | |
| 45 | 1859 | China Bright Culture Group:O | 680,000 | 280,000 | 0.04 | 0.02 | 86,800 | 2022-04-13 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 42,000 | 4,000 | 0.00 | 0.00 | 83,920 | 2022-04-27 | |
| 47 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 252,000 | 72,000 | 0.05 | 0.01 | 83,520 | 2022-05-04 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 420,000 | 200,000 | 0.00 | 0.00 | 79,000 | 2022-04-27 | |
| 49 | 1937 | JiaChen Holding Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 78,000 | 2022-05-04 | |
| 50 | 6611 | Sanxun Holdings Group Limited:O | 13,436,000 | 26,000 | 1.99 | 0.00 | 74,100 | 2022-04-29 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 4,700 | 1,000 | 0.00 | 0.00 | 67,750 | 2022-04-14 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,374 | 200 | 0.00 | 0.00 | 67,440 | 2022-04-13 | |
| 53 | 0267 | CITIC Limited (HK):O | 79,000 | 7,000 | 0.00 | 0.00 | 58,030 | 2022-04-12 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 31,119 | 10,000 | 0.00 | 0.00 | 54,500 | 2022-04-22 | |
| 55 | 1498 | PuraPharm Corporation Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,400 | 2022-04-20 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2022-04-07 | |
| 57 | 1024 | Kuaishou Technology:B | 17,300 | 600 | 0.00 | 0.00 | 37,590 | 2022-04-14 | |
| 58 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 310,000 | 310,000 | 0.00 | 0.00 | 37,200 | 2022-04-07 | |
| 59 | 0347 | Angang Steel Company Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2022-05-04 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 31,000 | 5,000 | 0.00 | 0.00 | 32,450 | 2022-04-06 | |
| 61 | 1299 | AIA Group Limited:O | 2,600 | 400 | 0.00 | 0.00 | 30,700 | 2022-04-27 | |
| 62 | 1022 | Feiyu Technology International Company Ltd.:O | 76,500 | 76,500 | 0.00 | 0.00 | 24,480 | 2022-04-22 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2022-04-22 | |
| 64 | 9618 | JD.com, Inc.:A | 2,940 | 100 | 0.00 | 0.00 | 23,960 | 2022-05-04 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 23,460 | 2022-04-29 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 240 | 100 | 0.00 | 0.00 | 17,630 | 2022-04-22 | |
| 67 | 8646 | China Hongguang Holdings Limited:O | 36,000 | 30,000 | 0.01 | 0.01 | 14,850 | 2022-05-04 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2022-04-19 | |
| 69 | 1672 | Ascletis Pharma Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2022-05-03 | |
| 70 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2022-04-28 | |
| 71 | 2299 | Billion Industrial Holdings Limited:O | 269,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2022-04-06 | |
| 72 | 1951 | Jinxin Fertility Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2022-04-14 | |
| 73 | 0788 | China Tower Corporation Limited:H | 642,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2022-04-27 | |
| 74 | 6860 | FingerTango Inc.:O | 100,000 | 50,000 | 0.01 | 0.00 | 8,100 | 2022-04-22 | |
| 75 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,002 | -14,200 | 0.00 | -0.01 | -554 | * | 2022-04-12 |
| 76 | 1566 | CA Cultural Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,460 | 2022-04-21 | |
| 77 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -100 | 0.00 | -0.00 | -1,544 | 2022-04-14 | |
| 78 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -9,740 | 0.00 | -0.00 | -2,825 | * | 2022-04-12 |
| 79 | 1716 | Most Kwai Chung Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -4,300 | 2022-04-12 | |
| 80 | 1357 | Meitu, Inc.:O | 36,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2022-04-19 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 135,000 | -3,000 | 0.00 | -0.00 | -11,640 | 2022-05-04 | |
| 82 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -90,000 | 0.00 | -0.03 | -16,200 | * | 2022-04-12 |
| 83 | 0799 | IGG Inc:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2022-04-07 | |
| 84 | 0008 | PCCW LIMITED:O | 16,223 | -10,000 | 0.00 | -0.00 | -45,000 | 2022-04-27 | |
| 85 | 0580 | Sun.King Technology Group Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -52,320 | 2022-04-12 | |
| 86 | 0757 | Solargiga Energy Holdings Limited:O | 12,600,000 | -150,000 | 0.38 | -0.00 | -52,500 | 2022-04-08 | |
| 87 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -59,400 | 2022-04-27 | |
| 88 | 2013 | Weimob Inc.:O | 20,000 | -13,000 | 0.00 | -0.00 | -60,710 | 2022-04-21 | |
| 89 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -118,000 | 0.00 | -0.01 | -61,360 | 2022-04-12 | |
| 90 | 2139 | Bank of Gansu Co., Ltd.:H | 0 | -65,000 | 0.00 | -0.00 | -66,950 | 2022-04-13 | |
| 91 | 2132 | Landrich Holding Limited:O | 0 | -280,000 | 0.00 | -0.02 | -71,400 | 2022-04-12 | |
| 92 | 0020 | SenseTime Group Inc.:B | 9,000 | -16,000 | 0.00 | -0.00 | -78,080 | 2022-04-08 | |
| 93 | 2858 | Yixin Group Limited:O | 545,000 | -100,000 | 0.01 | -0.00 | -85,000 | 2022-04-12 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 12,256 | -2,000 | 0.00 | -0.00 | -85,700 | 2022-05-04 | |
| 95 | 2186 | Luye Pharma Group Ltd.:O | 60,000 | -40,000 | 0.00 | -0.00 | -91,600 | 2022-04-12 | |
| 96 | 2171 | CARsgen Therapeutics Holdings Limited:O | 12,071,778 | -9,500 | 2.12 | -0.00 | -95,000 | 2022-05-04 | |
| 97 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -5,000 | 0.00 | -0.00 | -98,300 | 2022-04-14 | |
| 98 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -129,200 | 2022-04-08 | |
| 99 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | -90,000 | 0.00 | -0.01 | -134,100 | 2022-04-22 | |
| 100 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -60,000 | 0.00 | -0.01 | -161,400 | 2022-04-12 | |
| 101 | 6098 | Country Garden Services Holdings Company Limited:O | 30,151 | -5,000 | 0.00 | -0.00 | -164,750 | 2022-04-07 | |
| 102 | 2399 | China Anchu Energy Storage Group Limited:O | 13,000 | -300,000 | 0.00 | -0.01 | -165,000 | 2022-05-04 | |
| 103 | 1622 | Redco Properties Group Limited:O | 532,000 | -98,000 | 0.01 | -0.00 | -220,500 | 2022-05-04 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 187,188 | -5,200 | 0.00 | -0.00 | -263,900 | 2022-04-25 | |
| 105 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 12,000 | -42,000 | 0.00 | -0.00 | -304,920 | 2022-04-20 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 0 | -90,000 | 0.00 | -0.00 | -332,100 | 2022-04-12 | |
| 107 | 2250 | B.Duck Semk Holdings International Limited:O | 10,000 | -200,000 | 0.00 | -0.02 | -350,000 | 2022-04-08 | |
| 108 | 6968 | Ganglong China Property Group Limited:O | 0 | -86,000 | 0.00 | -0.01 | -379,260 | 2022-05-04 | |
| 109 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,550,000 | -2,550,000 | 0.07 | -0.05 | -466,650 | 2022-05-04 | |
| 110 | 1361 | 361 Degrees International Limited:O | 1,283,000 | -140,000 | 0.06 | -0.01 | -568,400 | 2022-04-20 | |
| 111 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -440,000 | 0.00 | -0.06 | -607,200 | 2022-05-03 | |
| 112 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -1,360,000 | 0.00 | -0.15 | -652,800 | 2022-04-21 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 32,500 | -8,200 | 0.00 | -0.00 | -791,710 | 2022-05-04 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 3,414,000 | -370,000 | 0.01 | -0.00 | -906,500 | 2022-05-04 | |
| 115 | 8096 | Tasty Concepts Holding Limited:O | 0 | -16,000,000 | 0.00 | -3.20 | -1,264,000 | 2022-04-07 | |
| 116 | 0866 | China Qinfa Group Limited:O | 0 | -3,500,000 | 0.00 | -0.14 | -1,470,000 | 2022-04-06 | |
| 117 | 2110 | Tian Cheng Holdings Limited:O | 0 | -24,150,000 | 0.00 | -1.09 | -4,588,500 | 2022-04-26 | |
| 118 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 6,205,000 | -2,434,000 | 0.30 | -0.12 | -4,819,320 | 2022-05-04 | |
| 119 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,740,000 | -9,400,000 | 0.03 | -0.14 | -4,888,000 | 2022-04-27 | |
| 120 | 6618 | JD Health International Inc.:O | 11,850 | -134,350 | 0.00 | -0.00 | -5,857,660 | 2022-05-04 | |
| 121 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -207,000 | 0.00 | -0.04 | -6,592,950 | 2022-04-19 | |
| 122 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -1,922,000 | 0.00 | -0.01 | -7,841,760 | 2022-04-28 | |
| 123 | 6069 | SY Holdings Group Limited (KY):O | 14,636,500 | -1,686,000 | 1.46 | -0.17 | -10,942,140 | 2022-05-04 | |
| 124 | 6878 | Differ Group Auto Limited:O | 376,117,000 | -151,594,000 | 5.22 | -2.10 | -336,538,680 | 2022-05-04 |
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