SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 2117 | Datang Group Holdings Limited:O | 62,611,000 | 16,514,500 | 4.59 | 1.21 | 9,248,120 | 2023-02-21 | |
| 2 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 828,000 | 828,000 | 0.42 | 0.42 | 6,218,280 | 2023-02-21 | |
| 3 | 1732 | XiangXing International Holding Limited:O | 30,920,000 | 14,960,000 | 2.58 | 1.25 | 4,263,600 | 2023-02-27 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 3,361,000 | 2,017,000 | 0.01 | 0.01 | 4,215,530 | 2023-03-02 | |
| 5 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 12,233,000 | 1,374,000 | 0.61 | 0.08 | 2,555,640 | 2023-03-02 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 128,800 | 16,100 | 0.00 | 0.00 | 1,410,360 | 2023-03-02 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,000 | 22,000 | 0.00 | 0.00 | 1,267,200 | 2023-03-01 | |
| 8 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 1,150,000 | 600,000 | 0.21 | 0.11 | 1,134,000 | 2023-02-22 | |
| 9 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 1,027,000 | 2023-02-13 | |
| 10 | 1966 | China SCE Group Holdings Limited:O | 29,827,362 | 1,048,000 | 0.71 | 0.02 | 974,640 | 2023-03-01 | |
| 11 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 99,900 | 99,900 | 0.01 | 0.01 | 954,045 | 2023-02-20 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 200,000 | 200,000 | 0.02 | 0.02 | 938,000 | 2023-03-02 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 73,151 | 60,000 | 0.00 | 0.00 | 936,000 | 2023-02-27 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 431,235,873 | 6,620,000 | 4.44 | 0.07 | 900,320 | 2023-03-02 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,950,000 | 411,200 | 0.05 | 0.01 | 826,512 | 2023-03-02 | |
| 16 | 9888 | Baidu, Inc.:A | 5,350 | 5,000 | 0.00 | 0.00 | 709,500 | 2023-02-10 | |
| 17 | 0020 | SenseTime Group Inc.:B | 331,000 | 260,000 | 0.00 | 0.00 | 704,600 | 2023-03-01 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,600 | 1,500 | 0.00 | 0.00 | 544,200 | 2023-03-02 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 446,400 | 2023-03-01 | |
| 20 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,003,000 | 1,000,000 | 0.05 | 0.05 | 440,000 | 2023-03-02 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,574 | 10,000 | 0.00 | 0.00 | 439,000 | 2023-02-15 | |
| 22 | 3322 | Win Hanverky Holdings Limited:O | 1,030,000 | 1,000,000 | 0.08 | 0.08 | 246,000 | 2023-02-28 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 244,000 | 2023-02-27 | |
| 24 | 2798 | Perennial Energy Holdings Limited:O | 2,900,000 | 250,000 | 0.18 | 0.02 | 237,500 | 2023-02-24 | |
| 25 | 1622 | Redco Properties Group Limited:O | 1,386,000 | 168,000 | 0.04 | 0.00 | 230,160 | 2023-03-02 | |
| 26 | 8153 | Jiading International Group Holdings Limited:O | 8,554,000 | 1,340,000 | 0.56 | -0.15 | 211,720 | 2023-02-23 | |
| 27 | 0333 | Top Form International Limited:O | 480,000 | 480,000 | 0.16 | 0.16 | 196,800 | 2023-03-02 | |
| 28 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 183,000 | 2023-03-02 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 235,119 | 70,000 | 0.00 | 0.00 | 180,600 | 2023-02-23 | |
| 30 | 0933 | Viva Goods Company Limited:O | 104,943 | 104,000 | 0.00 | 0.00 | 173,680 | 2023-02-06 | |
| 31 | 1143 | China Energy Storage Technology Development Limited:O | 1,200,000 | 1,200,000 | 0.07 | 0.07 | 169,200 | 2023-02-07 | |
| 32 | 8392 | Satu Holdings Limited (KY):O | 16,580,000 | 1,290,000 | 1.66 | 0.13 | 167,700 | 2023-02-13 | |
| 33 | 1034 | Fullwealth International Group Holdings Limited:O | 2,328,000 | 144,000 | 0.15 | 0.01 | 149,760 | 2023-03-02 | |
| 34 | 2638 | HK Electric Investments Limited:O | 33,975 | 30,000 | 0.00 | 0.00 | 148,200 | 2023-02-22 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 116,000 | 16,000 | 0.00 | 0.00 | 141,600 | 2023-02-23 | |
| 36 | 1755 | S-Enjoy Service Group Co., Limited:O | 51,000 | 19,000 | 0.01 | 0.00 | 125,400 | 2023-02-20 | |
| 37 | 8365 | Hatcher Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 116,000 | 2023-02-14 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 133,000 | 11,000 | 0.00 | 0.00 | 115,280 | 2023-02-28 | |
| 39 | 1024 | Kuaishou Technology:B | 35,100 | 2,000 | 0.00 | 0.00 | 111,200 | 2023-03-01 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 105,600 | 2023-03-01 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,000 | 9,000 | 0.00 | 0.00 | 95,580 | 2023-02-27 | |
| 42 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 220,000 | 40,000 | 0.02 | 0.00 | 90,400 | 2023-02-24 | |
| 43 | 3323 | China National Building Material Company Limited:H | 27,600 | 10,000 | 0.00 | 0.00 | 74,300 | 2023-02-20 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,674 | 200 | 0.00 | 0.00 | 67,280 | 2023-02-28 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 112,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2023-02-20 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,360 | 1,000 | 0.00 | 0.00 | 55,950 | 2023-02-22 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 1,400 | 800 | 0.00 | 0.00 | 48,880 | 2023-02-14 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 26,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2023-02-14 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2023-02-28 | |
| 50 | 1297 | Sinosoft Technology Group Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 35,600 | 2023-02-16 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,100 | 2023-02-23 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 340 | 200 | 0.00 | 0.00 | 30,620 | 2023-02-24 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 2,400 | 800 | 0.00 | 0.00 | 22,240 | 2023-02-28 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,270,000 | 200,000 | 0.01 | 0.00 | 21,000 | 2023-02-10 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2023-02-09 | |
| 56 | 1647 | Grandshores Technology Group Limited:O | 5,900,000 | 150,000 | 0.49 | 0.01 | 13,800 | 2023-02-23 | |
| 57 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 220,000 | 20,000 | 0.03 | 0.00 | 11,600 | 2023-03-02 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2023-02-07 | |
| 59 | 0799 | IGG Inc:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,000 | 2023-02-03 | |
| 60 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,960 | 2023-02-08 | |
| 61 | 2030 | Cabbeen Fashion Limited:O | 17,317,000 | 5,000 | 2.59 | 0.00 | 4,900 | 2023-03-02 | |
| 62 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,000 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 63 | 8239 | Capital Finance Holdings Limited:O | 12 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 64 | 0736 | China Properties Investment Holdings Limited:O | 519,453 | -1,500 | 0.19 | -0.00 | -248 | 2023-02-06 | |
| 65 | 8363 | SDM Education Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -432 | 2023-02-22 | |
| 66 | 2400 | XD Inc.:O | 1,000 | -200 | 0.00 | -0.00 | -5,240 | 2023-02-24 | |
| 67 | 0846 | Mingfa Group (International) Company Limited:O | 123,000 | -22,000 | 0.00 | -0.00 | -8,140 | 2023-02-22 | |
| 68 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2023-02-24 | |
| 69 | 9911 | Newborn Town Inc.:O | 2,000 | -6,000 | 0.00 | -0.00 | -10,260 | 2023-02-28 | |
| 70 | 2407 | Gaush Meditech Ltd:O | 300 | -200 | 0.00 | -0.00 | -10,280 | 2023-02-23 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2023-02-28 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 138,000 | -3,000 | 0.00 | -0.00 | -14,340 | 2023-02-28 | |
| 73 | 1709 | DL Holdings Group Limited (KY):O | 4,000 | -6,000 | 0.00 | -0.00 | -16,500 | 2023-03-01 | |
| 74 | 1243 | WANG ON PROPERTIES LIMITED:O | 900,000 | -328,000 | 0.01 | -0.00 | -19,680 | 2023-03-01 | |
| 75 | 2025 | Ruifeng Power Group Company Limited:O | 2,174,000 | -22,000 | 0.27 | -0.00 | -21,120 | 2023-02-20 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -28,350 | 2023-02-08 | |
| 77 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -46,000 | 0.00 | -0.01 | -45,540 | 2023-02-09 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 182,388 | -800 | 0.00 | -0.00 | -46,600 | 2023-02-24 | |
| 79 | 9618 | JD.com, Inc.:A | 2,542 | -286 | 0.00 | -0.00 | -51,223 | 2023-02-06 | |
| 80 | 0347 | Angang Steel Company Limited:H | 220,000 | -20,000 | 0.02 | -0.00 | -53,000 | 2023-02-09 | |
| 81 | 6969 | Smoore International Holdings Limited:O | 112,000 | -5,000 | 0.00 | -0.00 | -53,000 | 2023-02-08 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 30,500 | -20,000 | 0.00 | -0.00 | -58,400 | 2023-02-03 | |
| 83 | 2299 | Billion Industrial Holdings Limited:O | 149,000 | -20,000 | 0.01 | -0.00 | -78,000 | 2023-03-01 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,000 | -22,000 | 0.00 | -0.00 | -104,720 | 2023-02-22 | |
| 85 | 9868 | XPeng Inc.:A | 31,500 | -3,000 | 0.00 | -0.00 | -107,250 | 2023-02-07 | |
| 86 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -132,500 | 2023-02-13 | |
| 87 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -438,000 | 0.00 | -0.83 | -140,160 | 2023-02-22 | |
| 88 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -160,750 | 2023-02-10 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -180,000 | 2023-02-14 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 122,000 | -50,000 | 0.00 | -0.00 | -207,500 | 2023-02-03 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 820,000 | -100,000 | 0.01 | -0.00 | -208,000 | 2023-02-28 | |
| 92 | 0941 | China Mobile Limited (HK):O | 47,000 | -3,500 | 0.00 | -0.00 | -213,500 | 2023-02-23 | |
| 93 | 8402 | Plateau Treasures Limited:O | 250,000 | -130,000 | 0.05 | -0.03 | -214,500 | 2023-03-01 | |
| 94 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -300,000 | 0.00 | -0.20 | -216,000 | 2023-02-14 | |
| 95 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,024,056 | -15,000 | 1.75 | -0.00 | -244,800 | 2023-03-01 | |
| 96 | 3390 | Tycoon Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -321,600 | 2023-02-08 | |
| 97 | 6999 | Leading Holdings Group Limited:O | 2,256,000 | -929,000 | 0.22 | -0.09 | -334,440 | 2023-02-23 | |
| 98 | 2217 | Tam Jai International Co. Limited:O | 0 | -160,000 | 0.00 | -0.01 | -384,000 | 2023-02-08 | |
| 99 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | -500,000 | 0.00 | -0.00 | -440,000 | 2023-03-02 | |
| 100 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -100,000 | 0.00 | -0.01 | -491,600 | 2023-02-17 | |
| 101 | 2469 | Fenbi Ltd.:O | 0 | -43,000 | 0.00 | -0.00 | -503,100 | 2023-02-15 | |
| 102 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -3,075,000 | 0.00 | -0.06 | -519,675 | 2023-02-24 | |
| 103 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 300 | -200,000 | 0.00 | -0.08 | -588,000 | 2023-02-09 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 132,908 | -100,000 | 0.00 | -0.00 | -737,000 | 2023-03-01 | |
| 105 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -150,000 | 0.00 | -0.03 | -991,500 | 2023-02-28 | |
| 106 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -1,056,000 | 0.00 | -0.75 | -992,640 | 2023-02-28 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,000,000 | -2,200,000 | 0.05 | -0.05 | -1,386,000 | 2023-02-28 | |
| 108 | 6878 | Differ Group Auto Limited:O | 39,061,000 | -14,624,000 | 0.54 | -0.20 | -3,027,168 | 2023-02-28 | |
| 109 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 111,376,000 | -6,736,000 | 2.70 | -0.16 | -4,984,640 | 2023-03-02 | |
| 110 | 6069 | SY Holdings Group Limited (KY):O | 9,240,000 | -1,190,000 | 0.92 | -0.11 | -7,021,000 | 2023-03-02 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -500,000 | 0.00 | -0.04 | -9,140,000 | 2023-02-16 |
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