SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 19,008,362 | 1,052,000 | 0.45 | 0.02 | 3,566,280 | 2021-05-13 | |
| 2 | 2011 | Gilston Group Limited:O | 2,448,000 | 490,000 | 0.53 | 0.11 | 1,210,300 | 2021-05-13 | |
| 3 | 3690 | Meituan:B | 17,700 | 900 | 0.00 | 0.00 | 226,440 | 2021-05-13 | |
| 4 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 150,000 | 150,000 | 0.03 | 0.03 | 210,000 | 2021-05-13 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 201,200 | 100,000 | 0.00 | 0.00 | 171,000 | 2021-05-13 | |
| 6 | 8063 | Global Mastermind Holdings Limited:O | 630,000 | 70,000 | 0.12 | 0.01 | 132,300 | 2021-05-13 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 106,080 | 2021-05-13 | |
| 8 | 8083 | Youzan Technology Limited:O | 108,000 | 52,000 | 0.00 | 0.00 | 81,640 | 2021-05-13 | |
| 9 | 2013 | Weimob Inc.:O | 76,000 | 5,000 | 0.00 | 0.00 | 77,700 | 2021-05-13 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 63,450 | 2021-05-13 | |
| 11 | 8153 | Jiading International Group Holdings Limited:O | 46,655,000 | 670,000 | 0.65 | 0.01 | 56,280 | 2021-05-13 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 56,250 | 2021-05-13 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 55,960 | 2021-05-13 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 51,050 | 2021-05-13 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,000 | 4,000 | 0.00 | 0.00 | 46,480 | 2021-05-13 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2021-05-13 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 884,200 | 50,000 | 0.02 | 0.00 | 40,000 | 2021-05-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 184,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2021-05-13 | |
| 19 | 1337 | Razer Inc.:O | 189,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2021-05-13 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 161,310 | 10,000 | 0.01 | 0.00 | 18,000 | 2021-05-13 | |
| 21 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | 400 | 0.00 | 0.00 | 16,820 | 2021-05-13 | |
| 22 | 0820 | HSBC China Dragon Fund:Unit | 2,500 | 500 | 0.00 | 0.00 | 8,160 | 2021-05-13 | |
| 23 | 8080 | North Asia Strategic Holdings Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 5,920 | 2021-05-13 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 211,272,000 | -20,000 | 3.26 | -0.00 | -10,400 | 2021-05-13 | |
| 25 | 0389 | China Tontine Wines Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -17,000 | 2021-05-13 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 60,000 | -75,000 | 0.00 | -0.00 | -22,875 | 2021-05-13 | |
| 27 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 300 | -200 | 0.00 | -0.00 | -27,600 | 2021-05-13 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -22,000 | 0.00 | -0.00 | -38,280 | 2021-05-13 | |
| 29 | 6968 | Ganglong China Property Group Limited:O | 2,000 | -13,000 | 0.00 | -0.00 | -57,460 | 2021-05-13 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 5,620,000 | -500,000 | 0.03 | -0.00 | -60,000 | 2021-05-13 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -78,200 | 2021-05-13 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2021-05-13 | |
| 33 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -23,000 | 0.00 | -0.01 | -105,570 | 2021-05-13 | |
| 34 | 6069 | SY Holdings Group Limited (KY):O | 150,427,500 | -19,000 | 16.05 | -0.00 | -119,130 | 2021-05-13 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 200,000 | -300,000 | 0.01 | -0.01 | -153,000 | 2021-05-13 | |
| 36 | 1867 | Standard Development Group Limited:O | 10,210,000 | -450,000 | 0.91 | -0.04 | -207,000 | 2021-05-13 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 549,000 | -10,000 | 0.01 | -0.00 | -238,000 | 2021-05-13 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000 | -100,000 | 0.00 | -0.01 | -293,000 | 2021-05-13 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 208,814 | -8,400 | 0.00 | -0.00 | -401,520 | 2021-05-13 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,824 | -90,000 | 0.00 | -0.00 | -445,500 | 2021-05-13 | |
| 41 | 1034 | Fullwealth International Group Holdings Limited:O | 840,000 | -400,000 | 0.05 | -0.03 | -644,000 | 2021-05-13 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,293,000 | -20,000 | 0.11 | -0.00 | -816,000 | 2021-05-13 | |
| 43 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 78,920,000 | -1,040,000 | 1.92 | -0.03 | -1,029,600 | 2021-05-13 | |
| 44 | 0839 | China Education Group Holdings Limited (KY):O | 20,000 | -60,000 | 0.00 | -0.00 | -1,106,400 | 2021-05-13 | |
| 45 | 2399 | China Anchu Energy Storage Group Limited:O | 42,000 | -2,020,000 | 0.00 | -0.11 | -1,616,000 | 2021-05-13 | |
| 46 | 2195 | Unity Enterprise Holdings Limited:O | 26,115,000 | -13,690,000 | 2.61 | -1.37 | -5,270,650 | 2021-05-13 |
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