SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 112,400,000 | 5,744,000 | 2.73 | 0.14 | 4,595,200 | 2022-12-05 | |
| 2 | 6069 | SY Holdings Group Limited (KY):O | 10,105,500 | 200,000 | 1.00 | 0.02 | 1,232,000 | 2022-12-05 | |
| 3 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 200,000 | 200,000 | 0.02 | 0.02 | 908,000 | 2022-12-05 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,000 | 70,000 | 0.04 | 0.04 | 486,500 | 2022-12-05 | |
| 5 | 6878 | Differ Group Auto Limited:O | 232,557,000 | 200,000 | 3.23 | 0.00 | 300,000 | 2022-12-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 172,000 | 50,000 | 0.00 | 0.00 | 180,000 | 2022-12-05 | |
| 7 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 200,000 | 200,000 | 0.03 | 0.03 | 162,000 | 2022-12-05 | |
| 8 | 6968 | Ganglong China Property Group Limited:O | 227,000 | 200,000 | 0.01 | 0.01 | 144,000 | 2022-12-05 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,531,000 | 20,000 | 0.33 | 0.00 | 125,000 | 2022-12-05 | |
| 10 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2022-12-05 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 600,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2022-12-05 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 34,600 | 2022-12-05 | |
| 13 | 0464 | China In-Tech Limited:O | 1,572,000 | 36,000 | 0.35 | 0.01 | 11,160 | 2022-12-05 | |
| 14 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,720 | 2022-12-05 | |
| 15 | 2030 | Cabbeen Fashion Limited:O | 17,277,000 | 7,000 | 2.58 | 0.00 | 8,260 | 2022-12-05 | |
| 16 | 2420 | Zibuyu Group Limited:O | 4,500 | -2,500 | 0.00 | -0.00 | -15,375 | 2022-12-05 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,360 | -400 | 0.00 | -0.00 | -27,880 | 2022-12-05 | |
| 18 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 10,989,000 | -18,000 | 0.53 | -0.00 | -35,100 | 2022-12-05 | |
| 19 | 2385 | Readboy Education Holding Company Limited:O | 120,000 | -8,000 | 0.03 | -0.00 | -52,000 | 2022-12-05 | |
| 20 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -84,500 | 2022-12-05 | |
| 21 | 0784 | Ling Yui Holdings Limited:O | 0 | -550,000 | 0.00 | -0.07 | -96,250 | 2022-12-05 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -98,000 | 2022-12-05 | |
| 23 | 0883 | CNOOC LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -100,600 | 2022-12-05 | |
| 24 | 1622 | Redco Properties Group Limited:O | 1,050,000 | -72,000 | 0.03 | -0.00 | -120,960 | 2022-12-05 | |
| 25 | 0020 | SenseTime Group Inc.:B | 275,000 | -60,000 | 0.00 | -0.00 | -127,800 | 2022-12-05 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,274 | -500 | 0.00 | -0.00 | -164,700 | 2022-12-05 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 31,000 | -2,200 | 0.00 | -0.00 | -203,830 | 2022-12-05 | |
| 28 | 1966 | China SCE Group Holdings Limited:O | 30,216,362 | -395,000 | 0.72 | -0.01 | -316,000 | 2022-12-05 | |
| 29 | 2436 | LX Technology Group Limited:O | 200,100 | -43,500 | 0.06 | -0.01 | -391,500 | 2022-12-05 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 420,000 | -5,000,000 | 0.00 | -0.01 | -855,000 | 2022-12-05 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 89,000 | -110,000 | 0.00 | -0.00 | -1,641,200 | 2022-12-05 | |
| 32 | 8328 | Xinyi Electric Storage Holdings Limited:O | 4,600,101 | -332,000 | 0.59 | -0.04 | -1,792,800 | 2022-12-05 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 606,000 | -130,000 | 0.01 | -0.00 | -2,095,600 | 2022-12-05 |
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