SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 2195 | Unity Enterprise Holdings Limited:O | 44,590,000 | 30,785,000 | 4.46 | 3.08 | 29,553,600 | 2022-07-05 | |
| 2 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 72,336,000 | 14,808,000 | 1.76 | 0.36 | 13,031,040 | 2022-07-04 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 1,976,000 | 1,958,000 | 0.01 | 0.01 | 11,238,920 | 2022-06-29 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,580,000 | 4,220,000 | 0.55 | 0.20 | 8,034,880 | 2022-07-05 | |
| 5 | 6918 | Kidztech Holdings Limited:O | 4,570,000 | 4,570,000 | 0.88 | 0.88 | 7,540,500 | 2022-06-30 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 407,500 | 403,000 | 0.03 | 0.03 | 6,883,240 | 2022-07-04 | |
| 7 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 9,736,000 | 3,344,000 | 0.47 | 0.16 | 5,417,280 | 2022-07-05 | |
| 8 | 2798 | Perennial Energy Holdings Limited:O | 2,955,000 | 2,300,000 | 0.18 | 0.14 | 4,531,000 | 2022-06-27 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 151,000 | 150,000 | 0.01 | 0.01 | 2,961,000 | 2022-06-29 | |
| 10 | 6066 | CSC Financial Co., Ltd.:H | 350,000 | 350,000 | 0.03 | 0.03 | 2,856,000 | 2022-07-04 | |
| 11 | 0332 | Yuan Heng Gas Holdings Limited:O | 14,000,000 | 4,460,000 | 0.21 | 0.07 | 2,408,400 | 2022-06-29 | |
| 12 | 1966 | China SCE Group Holdings Limited:O | 36,459,362 | 2,318,000 | 0.86 | 0.05 | 2,132,560 | 2022-07-05 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 207,900 | 64,000 | 0.01 | 0.00 | 1,523,200 | 2022-07-04 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 691,000 | 85,000 | 0.01 | 0.00 | 1,496,000 | 2022-06-30 | |
| 15 | 1024 | Kuaishou Technology:B | 31,300 | 16,000 | 0.00 | 0.00 | 1,420,800 | 2022-06-29 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,120,000 | 2,600,000 | 0.07 | 0.06 | 1,300,000 | 2022-07-04 | |
| 17 | 0933 | Viva Goods Company Limited:O | 736,943 | 736,000 | 0.01 | 0.01 | 964,160 | 2022-06-17 | |
| 18 | 6616 | Global New Material International Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 796,000 | 2022-07-05 | |
| 19 | 0020 | SenseTime Group Inc.:B | 235,000 | 226,000 | 0.00 | 0.00 | 621,500 | 2022-07-05 | |
| 20 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 430,000 | 410,000 | 0.01 | 0.01 | 545,300 | 2022-07-05 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 10,500 | 5,800 | 0.00 | 0.00 | 369,170 | 2022-06-30 | |
| 22 | 1299 | AIA Group Limited:O | 5,600 | 4,000 | 0.00 | 0.00 | 344,000 | 2022-07-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 59,000 | 7,000 | 0.00 | 0.00 | 342,300 | 2022-06-29 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | 23,000 | 0.00 | 0.00 | 334,880 | 2022-07-05 | |
| 25 | 0347 | Angang Steel Company Limited:H | 220,000 | 94,000 | 0.02 | 0.01 | 274,480 | 2022-06-28 | |
| 26 | 3323 | China National Building Material Company Limited:H | 41,600 | 30,000 | 0.00 | 0.00 | 260,100 | 2022-06-10 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 170,000 | 50,000 | 0.04 | 0.01 | 258,750 | 2022-07-04 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,328,770 | 45,000 | 0.00 | 0.00 | 237,150 | 2022-07-05 | |
| 29 | 2372 | WEIli Holdings Limited:O | 304,000 | 304,000 | 0.04 | 0.04 | 197,600 | 2022-07-05 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 80,000 | 30,000 | 0.00 | 0.00 | 192,600 | 2022-06-27 | |
| 31 | 0883 | CNOOC LIMITED:O | 47,000 | 18,000 | 0.00 | 0.00 | 187,200 | 2022-06-29 | |
| 32 | 0370 | Hong Kong Robotics Group Holding Limited:O | 198,000 | 198,000 | 0.01 | 0.01 | 138,600 | 2022-07-05 | |
| 33 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 310,000 | 126,000 | 0.06 | 0.02 | 138,600 | 2022-06-21 | |
| 34 | 9913 | Chi Kan Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 122,880 | 2022-07-05 | |
| 35 | 0013 | HUTCHMED (China) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 109,250 | 2022-06-27 | |
| 36 | 6823 | HKT Limited (KY):O | 50,172 | 10,000 | 0.00 | 0.00 | 106,000 | 2022-06-20 | |
| 37 | 6611 | Sanxun Holdings Group Limited:O | 13,641,000 | 176,000 | 2.02 | 0.03 | 103,840 | 2022-07-05 | |
| 38 | 0788 | China Tower Corporation Limited:H | 712,000 | 70,000 | 0.00 | 0.00 | 71,400 | 2022-06-10 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 69,500 | 9,500 | 0.03 | -0.01 | 70,253 | 2022-07-05 | |
| 40 | 1229 | Nan Nan Resources Enterprise Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 64,000 | 2022-07-05 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 60,000 | 2022-06-14 | |
| 42 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,175,000 | 325,000 | 0.10 | 0.01 | 59,150 | 2022-07-05 | |
| 43 | 1263 | PC Partner Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 54,240 | 2022-06-16 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2022-06-09 | |
| 45 | 0008 | PCCW LIMITED:O | 26,223 | 10,000 | 0.00 | 0.00 | 42,200 | 2022-06-29 | |
| 46 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 400 | 0.00 | 0.00 | 36,400 | 2022-06-21 | |
| 47 | 3636 | Poly Culture Group Corporation Limited:H | 324,600 | 8,900 | 0.36 | 0.01 | 35,689 | 2022-06-20 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | 100 | 0.00 | 0.00 | 34,880 | 2022-07-05 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 34,700 | 2022-06-07 | |
| 50 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 31,200 | 2022-06-27 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 152,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2022-06-29 | |
| 52 | 2025 | Ruifeng Power Group Company Limited:O | 1,068,000 | 20,000 | 0.13 | 0.00 | 26,800 | 2022-06-06 | |
| 53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 66,000 | 16,000 | 0.00 | 0.00 | 22,880 | 2022-06-30 | |
| 54 | 1622 | Redco Properties Group Limited:O | 564,000 | 4,000 | 0.02 | 0.00 | 7,920 | 2022-07-05 | |
| 55 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 4,464 | 2022-07-05 | |
| 56 | 0755 | DevGreat Group Limited:O | 2,450,000 | -50,000 | 0.02 | -0.00 | -1,250 | 2022-06-10 | |
| 57 | 1630 | Kin Shing Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -4,416 | 2022-06-08 | |
| 58 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,420 | 2022-06-28 | |
| 59 | 6993 | Blue Moon Group Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -6,500 | 2022-06-22 | |
| 60 | 6860 | FingerTango Inc.:O | 50,000 | -50,000 | 0.00 | -0.00 | -10,400 | 2022-06-10 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 132,000 | -3,000 | 0.00 | -0.00 | -12,870 | 2022-06-10 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -12,900 | 2022-06-09 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2022-06-24 | |
| 64 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,400 | 2022-06-09 | |
| 65 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 300,000 | -20,000 | 0.05 | -0.00 | -15,800 | 2022-06-29 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,000 | 2022-06-24 | |
| 67 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,900,000 | -232,908 | 0.55 | -0.03 | -22,592 | 2022-07-05 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -23,700 | 2022-06-06 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2022-07-05 | |
| 70 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -35,910 | 2022-06-28 | |
| 71 | 1343 | Wei Yuan Holdings Limited:O | 135,000 | -385,000 | 0.01 | -0.04 | -39,270 | 2022-07-05 | |
| 72 | 0267 | CITIC Limited (HK):O | 72,000 | -5,000 | 0.00 | -0.00 | -41,050 | 2022-07-05 | |
| 73 | 1842 | Grown Up Group Investment Holdings Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -42,400 | 2022-06-08 | |
| 74 | 2299 | Billion Industrial Holdings Limited:O | 231,000 | -10,000 | 0.01 | -0.00 | -48,400 | 2022-06-21 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 31,402 | -1,000 | 0.00 | -0.00 | -56,050 | 2022-06-30 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,174 | -200 | 0.00 | -0.00 | -74,080 | 2022-06-24 | |
| 77 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -166,500 | 0.00 | -0.01 | -74,093 | 2022-06-09 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -2,600 | 0.00 | -0.00 | -75,400 | 2022-06-28 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,890 | -6,000 | 0.00 | -0.00 | -81,240 | 2022-07-04 | |
| 80 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -100,000 | 2022-06-10 | |
| 81 | 2030 | Cabbeen Fashion Limited:O | 17,186,000 | -61,000 | 2.57 | -0.01 | -103,700 | 2022-07-05 | |
| 82 | 6928 | TOMO Holdings Limited (KY):O | 1,188,000 | -44,000 | 0.26 | -0.01 | -132,000 | 2022-06-24 | |
| 83 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 834,200 | -200,000 | 0.02 | -0.00 | -134,000 | 2022-07-04 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -145,000 | 2022-06-10 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,574 | -3,000 | 0.00 | -0.00 | -154,350 | 2022-07-05 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 20,902 | -3,000 | 0.00 | -0.00 | -159,450 | 2022-06-21 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,000 | -10,000 | 0.00 | -0.00 | -168,200 | 2022-07-04 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -174,000 | 2022-07-04 | |
| 89 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -50,000 | 0.00 | -0.05 | -181,000 | 2022-06-10 | |
| 90 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 51,000 | -70,000 | 0.00 | -0.01 | -181,300 | 2022-06-21 | |
| 91 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,000 | -60,000 | 0.00 | -0.00 | -183,000 | 2022-06-21 | |
| 92 | 6618 | JD Health International Inc.:O | 8,600 | -3,250 | 0.00 | -0.00 | -212,388 | 2022-06-29 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 27,000 | -10,000 | 0.00 | -0.00 | -223,200 | 2022-06-28 | |
| 94 | 0451 | GCL New Energy Holdings Limited:O | 1,880,000 | -1,100,000 | 0.01 | -0.01 | -226,600 | 2022-06-30 | |
| 95 | 6968 | Ganglong China Property Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -232,000 | 2022-07-04 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 23,151 | -7,000 | 0.00 | -0.00 | -233,450 | 2022-07-05 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -240,800 | 2022-06-10 | |
| 98 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 0 | -400,000 | 0.00 | -0.03 | -252,000 | 2022-07-05 | |
| 99 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 149 | -26,000 | 0.00 | -0.01 | -264,160 | 2022-07-04 | |
| 100 | 1310 | HKBN Ltd.:O | 15,000 | -30,000 | 0.00 | -0.00 | -267,300 | 2022-06-13 | |
| 101 | 2011 | Gilston Group Limited:O | 408,000 | -396,000 | 0.09 | -0.09 | -289,080 | 2022-06-30 | |
| 102 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -50,000 | 0.00 | -0.01 | -291,000 | 2022-06-10 | |
| 103 | 1361 | 361 Degrees International Limited:O | 1,213,000 | -70,000 | 0.06 | -0.00 | -295,400 | 2022-07-05 | |
| 104 | 8392 | Satu Holdings Limited (KY):O | 13,900,000 | -2,710,000 | 1.39 | -0.27 | -314,360 | 2022-06-30 | |
| 105 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -806,000 | 0.00 | -0.09 | -435,240 | 2022-06-07 | |
| 106 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 390,685,873 | -4,100,000 | 4.02 | -0.04 | -590,400 | 2022-06-29 | |
| 107 | 3690 | Meituan:B | 52,400 | -3,600 | 0.00 | -0.00 | -711,720 | 2022-06-24 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 27,900 | -6,900 | 0.00 | -0.00 | -794,880 | 2022-06-27 | |
| 109 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -887,000 | 2022-06-21 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -200,000 | 0.00 | -0.02 | -996,000 | 2022-06-14 | |
| 111 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,500 | -18,000 | 0.00 | -0.00 | -1,486,800 | 2022-07-04 | |
| 112 | 2175 | China General Education Group Limited:O | 0 | -480,000 | 0.00 | -0.09 | -1,795,200 | 2022-07-04 | |
| 113 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -60,000 | 0.00 | -0.01 | -1,911,000 | 2022-06-20 | |
| 114 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | -118,000 | 0.00 | -0.00 | -1,954,080 | 2022-06-15 | |
| 115 | 1108 | Triumph New Energy Company Limited:H | 0 | -176,000 | 0.00 | -0.07 | -2,312,640 | 2022-06-22 | |
| 116 | 8103 | hmvod Limited:O | 0 | -4,290,000 | 0.00 | -3.98 | -3,389,100 | * | 2022-06-20 |
| 117 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -2,776,000 | 0.00 | -0.14 | -3,553,280 | 2022-07-05 | |
| 118 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,200,000 | -4,100,000 | 0.37 | -0.16 | -3,690,000 | 2022-06-29 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 314,000 | -1,290,000 | 0.00 | -0.00 | -4,979,400 | 2022-07-04 | |
| 120 | 8328 | Xinyi Electric Storage Holdings Limited:O | 620,754 | -964,000 | 0.09 | -0.14 | -6,555,200 | 2022-06-30 | |
| 121 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 2,654,000 | -1,636,000 | 0.32 | -0.20 | -7,034,800 | 2022-07-05 | |
| 122 | 3878 | Vicon Holdings Limited:O | 0 | -39,196,000 | 0.00 | -8.17 | -9,407,040 | 2022-06-29 | |
| 123 | 6069 | SY Holdings Group Limited (KY):O | 9,362,000 | -2,490,000 | 0.93 | -0.25 | -14,790,600 | 2022-07-05 | |
| 124 | 6878 | Differ Group Auto Limited:O | 287,917,000 | -82,294,000 | 3.99 | -1.14 | -152,243,900 | 2022-07-05 |
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