SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2022-12-02 to 2023-01-04
"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 | 6878 | Differ Group Auto Limited:O | 271,857,000 | 39,500,000 | 3.77 | 0.55 | 8,453,000 | * | 2022-12-29 |
| 2 | 6069 | SY Holdings Group Limited (KY):O | 10,425,500 | 520,000 | 1.03 | 0.05 | 3,166,800 | 2022-12-30 | |
| 3 | 1732 | XiangXing International Holding Limited:O | 15,560,000 | 15,560,000 | 1.56 | 1.56 | 2,987,520 | 2022-12-22 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,944,000 | 1,310,000 | 0.01 | 0.00 | 2,633,100 | 2023-01-03 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,300,000 | 1,200,000 | 0.03 | 0.03 | 2,496,000 | 2022-12-23 | |
| 6 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 12,298,000 | 1,291,000 | 0.59 | 0.06 | 2,465,810 | 2023-01-04 | |
| 7 | 2117 | Datang Group Holdings Limited:O | 46,096,500 | 3,911,000 | 3.38 | 0.29 | 2,307,490 | 2022-12-29 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 123,151 | 90,000 | 0.00 | 0.00 | 1,948,500 | 2022-12-28 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 210,000 | 200,000 | 0.02 | 0.02 | 1,210,000 | 2022-12-13 | |
| 10 | 2696 | Shanghai Henlius Biotech, Inc.:H | 79,606 | 79,606 | 0.05 | 0.05 | 1,082,642 | 2022-12-14 | |
| 11 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 8,000 | 3,000 | 0.01 | 0.00 | 686,400 | 2022-12-21 | |
| 12 | 1622 | Redco Properties Group Limited:O | 1,560,000 | 438,000 | 0.04 | 0.01 | 657,000 | 2023-01-04 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,000 | 9,000 | 0.00 | 0.00 | 595,800 | 2023-01-04 | |
| 14 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 107,400,000 | 744,000 | 2.61 | 0.02 | 580,320 | 2023-01-04 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 305,119 | 200,000 | 0.00 | 0.00 | 578,000 | 2023-01-04 | |
| 16 | 1769 | Scholar Education Group:O | 200,000 | 200,000 | 0.04 | 0.04 | 320,000 | 2022-12-16 | |
| 17 | 8392 | Satu Holdings Limited (KY):O | 10,130,000 | 1,640,000 | 1.01 | 0.16 | 283,720 | 2023-01-04 | |
| 18 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 438,000 | 438,000 | 0.83 | 0.83 | 210,240 | 2023-01-04 | |
| 19 | 3390 | Tycoon Group Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 176,400 | 2022-12-16 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 158,200 | 2023-01-03 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2022-12-28 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 142,000 | 2022-12-22 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 137,500 | 2023-01-04 | |
| 24 | 2400 | XD Inc.:O | 6,000 | 5,000 | 0.00 | 0.00 | 123,000 | 2023-01-04 | |
| 25 | 0008 | PCCW LIMITED:O | 76,223 | 20,000 | 0.00 | 0.00 | 73,600 | 2022-12-22 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 122,000 | 6,000 | 0.00 | 0.00 | 72,240 | 2022-12-14 | |
| 27 | 1020 | Cybernaut International Holdings Company Limited:O | 6,372,000 | 600,000 | 0.16 | 0.02 | 58,200 | 2022-12-28 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 162,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2022-12-30 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,500 | 2022-12-16 | |
| 30 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,100,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2022-12-09 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 15,520 | 4,000 | 0.00 | 0.00 | 34,360 | 2022-12-12 | |
| 32 | 2030 | Cabbeen Fashion Limited:O | 17,301,000 | 31,000 | 2.59 | 0.00 | 31,000 | 2023-01-04 | |
| 33 | 0941 | China Mobile Limited (HK):O | 52,500 | 500 | 0.00 | 0.00 | 26,775 | 2022-12-22 | |
| 34 | 2407 | Gaush Meditech Ltd:O | 500 | 500 | 0.00 | 0.00 | 25,775 | 2022-12-28 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 124,000 | 2,000 | 0.00 | 0.00 | 18,020 | 2023-01-03 | |
| 36 | 0788 | China Tower Corporation Limited:H | 632,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2022-12-22 | |
| 37 | 0093 | Zero Fintech Group Limited (BM):O | 32,000 | 32,000 | 0.00 | 0.00 | 16,320 | 2023-01-04 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2023-01-04 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2022-12-30 | |
| 40 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,075,000 | 50,000 | 0.06 | 0.00 | 8,050 | 2022-12-22 | |
| 41 | 6696 | Many Idea Cloud Holdings Limited:O | 390,000 | 10,000 | 0.05 | 0.00 | 6,200 | 2022-12-09 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 354,000 | 210,000 | 0.00 | 0.00 | 3,570 | 2022-12-14 | |
| 43 | 6611 | Sanxun Holdings Group Limited:O | 14,112,000 | 1,000 | 2.09 | 0.00 | 200 | 2022-12-08 | |
| 44 | 1380 | China Kingstone Mining Holdings Limited:O | 799 | -0 | 0.00 | -0.00 | -0 | 2022-12-22 | |
| 45 | 8178 | China Information Technology Development Limited:O | 5,006 | -1 | 0.01 | -0.00 | -1 | 2022-12-06 | |
| 46 | 3329 | BOCOM International Holdings Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -1,120 | 2022-12-16 | |
| 47 | 8083 | Youzan Technology Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -2,556 | 2023-01-03 | |
| 48 | 2263 | Fu Shek Financial Holdings Limited:O | 61,630,000 | -20,000 | 6.16 | -0.00 | -3,420 | 2022-12-16 | |
| 49 | 1736 | China Parenting Network Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -4,400 | 2022-12-14 | |
| 50 | 6860 | FingerTango Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -5,100 | 2022-12-12 | |
| 51 | 0846 | Mingfa Group (International) Company Limited:O | 187,000 | -18,000 | 0.00 | -0.00 | -7,740 | 2023-01-04 | |
| 52 | 0076 | Elate Holdings Limited:O | 8,075 | -20,000 | 0.00 | -0.01 | -7,800 | 2023-01-03 | |
| 53 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -8,160 | 2022-12-20 | |
| 54 | 2009 | BBMG Corporation:H | 24,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2022-12-16 | |
| 55 | 1091 | South Manganese Investment Limited:O | 3,000 | -18,000 | 0.00 | -0.00 | -11,520 | 2023-01-03 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 2,400 | -400 | 0.00 | -0.00 | -11,900 | 2023-01-04 | |
| 57 | 2420 | Zibuyu Group Limited:O | 4,500 | -2,500 | 0.00 | -0.00 | -14,750 | 2022-12-05 | |
| 58 | 0580 | Sun.King Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2023-01-03 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2022-12-07 | |
| 60 | 2048 | E-House (China) Enterprise Holdings Limited:O | 3,600 | -30,000 | 0.00 | -0.00 | -19,800 | 2023-01-03 | |
| 61 | 9911 | Newborn Town Inc.:O | 2,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2022-12-12 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | -2,000 | 0.00 | 0.00 | -20,360 | 2022-12-13 | |
| 63 | 3700 | Inkeverse Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,400 | 2023-01-03 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 318,000 | -50,000 | 0.01 | -0.00 | -24,750 | 2022-12-09 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2022-12-16 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2023-01-03 | |
| 67 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2023-01-03 | |
| 68 | 1263 | PC Partner Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -38,240 | 2023-01-03 | |
| 69 | 0464 | China In-Tech Limited:O | 1,392,000 | -144,000 | 0.31 | -0.03 | -41,040 | 2022-12-30 | |
| 70 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -45,360 | 2023-01-04 | |
| 71 | 2137 | Brii Biosciences Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,320 | 2022-12-06 | |
| 72 | 8391 | Cornerstone Technologies Holdings Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -48,640 | 2022-12-19 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | -2,000 | 0.00 | -0.00 | -54,500 | 2022-12-16 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -1,000 | 0.00 | -0.00 | -55,700 | 2022-12-13 | |
| 75 | 1243 | WANG ON PROPERTIES LIMITED:O | 232,000 | -920,000 | 0.00 | -0.01 | -56,120 | 2022-12-14 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 184,388 | -1,200 | 0.00 | -0.00 | -60,000 | 2022-12-16 | |
| 77 | 2385 | Readboy Education Holding Company Limited:O | 120,000 | -8,000 | 0.03 | -0.00 | -63,280 | 2022-12-05 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -69,600 | 2022-12-06 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,200 | 2022-12-07 | |
| 80 | 0784 | Ling Yui Holdings Limited:O | 0 | -550,000 | 0.00 | -0.07 | -78,650 | 2022-12-05 | |
| 81 | 9868 | XPeng Inc.:A | 34,000 | -2,000 | 0.00 | -0.00 | -82,600 | 2022-12-28 | |
| 82 | 1299 | AIA Group Limited:O | 1,600 | -1,000 | 0.00 | -0.00 | -91,350 | 2022-12-13 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,574 | -2,000 | 0.00 | -0.00 | -92,300 | 2022-12-13 | |
| 84 | 0883 | CNOOC LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2022-12-13 | |
| 85 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -108,200 | 2022-12-05 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -108,500 | 2022-12-13 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 424,625,873 | -890,000 | 4.37 | -0.01 | -111,250 | 2022-12-22 | |
| 88 | 1810 | Xiaomi Corporation:B | 64,800 | -10,000 | 0.00 | -0.00 | -115,000 | 2022-12-13 | |
| 89 | 2299 | Billion Industrial Holdings Limited:O | 169,000 | -34,000 | 0.01 | -0.00 | -137,700 | 2022-12-30 | |
| 90 | 3690 | Meituan:B | 4,000 | -800 | 0.00 | -0.00 | -145,040 | 2023-01-03 | |
| 91 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,059,056 | -10,000 | 1.76 | -0.00 | -163,000 | 2022-12-13 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -203,000 | 2022-12-12 | |
| 93 | 1865 | Pengo Holdings Group Limited:O | 0 | -500,000 | 0.00 | -0.05 | -245,000 | 2023-01-03 | |
| 94 | 1024 | Kuaishou Technology:B | 34,200 | -3,300 | 0.00 | -0.00 | -255,915 | 2023-01-03 | |
| 95 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -1,440,000 | 0.00 | -0.14 | -272,160 | * | 2022-12-08 |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,974 | -800 | 0.00 | -0.00 | -283,200 | 2022-12-07 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 40,000 | -15,000 | 0.00 | -0.00 | -313,800 | 2022-12-09 | |
| 98 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -211,000 | 0.00 | -0.00 | -331,270 | 2023-01-04 | |
| 99 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -100,000 | 0.00 | -0.01 | -493,400 | 2022-12-12 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 27,800 | -5,400 | 0.00 | -0.00 | -520,560 | 2023-01-03 | |
| 101 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,000 | -2,000,000 | 0.00 | -0.10 | -530,000 | 2022-12-20 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 420,000 | -5,000,000 | 0.00 | -0.01 | -555,000 | 2022-12-05 | |
| 103 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | -450,000 | 0.00 | -0.00 | -580,500 | 2023-01-04 | |
| 104 | 0020 | SenseTime Group Inc.:B | 55,000 | -280,000 | 0.00 | -0.00 | -644,000 | 2022-12-28 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -160,000 | 0.00 | -0.05 | -771,840 | 2023-01-04 | |
| 106 | 0933 | Viva Goods Company Limited:O | 943 | -736,000 | 0.00 | -0.01 | -839,040 | 2022-12-07 | |
| 107 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.01 | -908,400 | 2022-12-30 | |
| 108 | 1613 | Synertone Communication Corporation:O | 1,173,376 | -1,708,160 | 0.45 | -0.66 | -1,076,141 | 2022-12-23 | |
| 109 | 6999 | Leading Holdings Group Limited:O | 3,771,000 | -2,530,000 | 0.37 | -0.25 | -1,290,300 | 2022-12-30 | |
| 110 | 1548 | Genscript Biotech Corporation:O | 24,000 | -50,000 | 0.00 | -0.00 | -1,307,500 | 2022-12-29 | |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 89,000 | -110,000 | 0.00 | -0.00 | -1,716,000 | 2022-12-05 | |
| 112 | 2436 | LX Technology Group Limited:O | 68,100 | -175,500 | 0.02 | -0.05 | -1,965,600 | 2022-12-28 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 606,000 | -130,000 | 0.01 | -0.00 | -2,204,800 | 2022-12-05 | |
| 114 | 1966 | China SCE Group Holdings Limited:O | 27,251,362 | -3,360,000 | 0.65 | -0.08 | -3,796,800 | 2023-01-04 | |
| 115 | 0853 | MicroPort Scientific Corporation:O | 204,900 | -250,000 | 0.01 | -0.01 | -5,537,500 | 2023-01-04 | |
| 116 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,800,101 | -1,132,000 | 0.48 | -0.14 | -5,999,600 | 2022-12-13 | |
| 117 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,155,000 | -1,356,000 | 0.22 | -0.11 | -8,983,500 | 2023-01-04 | |
| 118 | 2321 | Swang Chai Chuan Limited:O | 0 | -25,200,000 | 0.00 | -2.52 | -11,466,000 | 2022-12-14 |
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