SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1966 | China SCE Group Holdings Limited:O | 28,840,362 | 790,000 | 0.68 | 0.02 | 853,200 | 2023-02-01 | |
| 2 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 11,299,000 | 361,000 | 0.54 | 0.02 | 696,730 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 112,700 | 6,000 | 0.00 | 0.00 | 660,000 | 2023-02-01 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 600,000 | 500,000 | 0.01 | 0.00 | 595,000 | 2023-02-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,100 | 1,000 | 0.00 | 0.00 | 385,000 | 2023-02-01 | |
| 6 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 300,000 | 300,000 | 0.20 | 0.20 | 285,000 | 2023-02-01 | |
| 7 | 3322 | Win Hanverky Holdings Limited:O | 1,030,000 | 1,000,000 | 0.08 | 0.08 | 255,000 | 2023-02-01 | |
| 8 | 1755 | S-Enjoy Service Group Co., Limited:O | 32,000 | 26,000 | 0.00 | 0.00 | 221,000 | 2023-02-01 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 165,119 | 60,000 | 0.00 | 0.00 | 181,800 | 2023-02-01 | |
| 10 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 150,500 | 2023-02-01 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,000 | 2,000 | 0.00 | 0.00 | 134,100 | 2023-02-01 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2023-02-01 | |
| 13 | 1732 | XiangXing International Holding Limited:O | 15,960,000 | 200,000 | 1.60 | 0.02 | 58,000 | 2023-02-01 | |
| 14 | 0347 | Angang Steel Company Limited:H | 240,000 | 20,000 | 0.02 | 0.00 | 50,800 | 2023-02-01 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 398,000 | 80,000 | 0.02 | 0.00 | 49,600 | 2023-02-01 | |
| 16 | 0788 | China Tower Corporation Limited:H | 692,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2023-02-01 | |
| 17 | 0020 | SenseTime Group Inc.:B | 61,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2023-02-01 | |
| 18 | 1622 | Redco Properties Group Limited:O | 1,156,000 | 16,000 | 0.03 | 0.00 | 24,640 | 2023-02-01 | |
| 19 | 2030 | Cabbeen Fashion Limited:O | 17,307,000 | 7,000 | 2.59 | 0.00 | 7,070 | 2023-02-01 | |
| 20 | 0630 | AMCO United Holding Limited:O | 10,040 | 3,400 | 0.00 | -0.00 | 435 | 2023-02-01 | |
| 21 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,228,000 | -4,000 | 0.01 | -0.00 | -248 | 2023-02-01 | |
| 22 | 1299 | AIA Group Limited:O | 1,400 | -200 | 0.00 | -0.00 | -17,390 | 2023-02-01 | |
| 23 | 3390 | Tycoon Group Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2023-02-01 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 117,000 | -5,000 | 0.00 | -0.00 | -60,800 | 2023-02-01 | |
| 25 | 0464 | China In-Tech Limited:O | 1,392,000 | -220,000 | 0.31 | -0.05 | -61,600 | 2023-02-01 | |
| 26 | 2436 | LX Technology Group Limited:O | 29,700 | -5,100 | 0.01 | -0.00 | -66,198 | 2023-02-01 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -72,500 | 2023-02-01 | |
| 28 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,500,000 | -200,000 | 0.19 | -0.03 | -99,000 | 2023-02-01 | |
| 29 | 2127 | Huisen Shares Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -115,500 | 2023-02-01 | |
| 30 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,772,101 | -24,000 | 0.48 | -0.00 | -123,120 | 2023-02-01 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 122,000 | -50,000 | 0.00 | -0.00 | -211,000 | 2023-02-01 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 183,188 | -4,000 | 0.00 | -0.00 | -228,200 | 2023-02-01 | |
| 33 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.01 | -853,200 | 2023-02-01 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 200,000 | -200,000 | 0.03 | -0.03 | -856,000 | 2023-02-01 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 150,000 | -189,000 | 0.03 | -0.03 | -1,005,480 | 2023-02-01 | |
| 36 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -1,189,000 | 2023-02-01 | |
| 37 | 6878 | Differ Group Auto Limited:O | 53,685,000 | -7,000,000 | 0.74 | -0.10 | -1,652,000 | 2023-02-01 |
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