SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2021-05-27 to 2021-05-28
"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 | 2618 | JD Logistics, Inc.:O | 311,300 | 311,300 | 0.01 | 0.01 | 12,981,210 | 2021-05-28 | |
| 2 | 6878 | Differ Group Auto Limited:O | 977,613,000 | 1,436,000 | 13.56 | 0.02 | 3,044,320 | 2021-05-28 | |
| 3 | 9689 | JTF International Holdings Limited:O | 3,600,000 | 3,600,000 | 0.39 | 0.39 | 2,124,000 | 2021-05-28 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,560,000 | 45,000 | 0.13 | 0.00 | 2,112,750 | 2021-05-28 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 66,400 | 30,000 | 0.00 | 0.00 | 1,341,000 | 2021-05-28 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 1,178,000 | 2021-05-28 | |
| 7 | 2030 | Cabbeen Fashion Limited:O | 15,785,000 | 304,000 | 2.36 | 0.05 | 988,000 | 2021-05-28 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 576,600 | 2021-05-28 | |
| 9 | 1530 | 3SBio Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 445,000 | 2021-05-28 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 7,000 | 7,000 | 0.00 | 0.00 | 423,500 | 2021-05-28 | |
| 11 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 69,424,000 | 216,000 | 1.68 | 0.01 | 218,160 | 2021-05-28 | |
| 12 | 8125 | China New Holdings Limited:O | 3,702,400 | 824,000 | 2.36 | 0.53 | 154,912 | 2021-05-28 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | 5,000 | 0.00 | 0.00 | 98,300 | 2021-05-28 | |
| 14 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 88,000 | 38,000 | 0.00 | 0.00 | 96,520 | 2021-05-28 | |
| 15 | 1302 | LifeTech Scientific Corporation:O | 156,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2021-05-28 | |
| 16 | 6618 | JD Health International Inc.:O | 16,150 | 850 | 0.00 | 0.00 | 90,440 | 2021-05-28 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,070,000 | 4,000 | 0.02 | 0.00 | 48,080 | 2021-05-28 | |
| 18 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 300 | 300 | 0.00 | 0.00 | 44,430 | 2021-05-28 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 20,300 | 200 | 0.00 | 0.00 | 41,480 | 2021-05-28 | |
| 20 | 0419 | Hony Media Group:O | 1,010,000 | 50,000 | 0.01 | 0.00 | 18,500 | 2021-05-28 | |
| 21 | 8349 | Yunhong Guixin Group Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 17,700 | 2021-05-28 | |
| 22 | 0164 | China Baoli Technologies Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 14,000 | 2021-05-28 | |
| 23 | 2381 | SMC Electric Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -5,120 | 2021-05-28 | |
| 24 | 1165 | Shunfeng International Clean Energy Limited:O | 646,000 | -50,000 | 0.01 | -0.00 | -9,250 | 2021-05-28 | |
| 25 | 1337 | Razer Inc.:O | 179,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2021-05-28 | |
| 26 | 0846 | Mingfa Group (International) Company Limited:O | 153,000 | -39,000 | 0.00 | -0.00 | -26,910 | 2021-05-28 | |
| 27 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.01 | -30,900 | 2021-05-28 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2021-05-28 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 140 | -60 | 0.00 | -0.00 | -48,600 | 2021-05-28 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 9,180,000 | -264,000 | 0.04 | -0.00 | -62,568 | 2021-05-28 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 81,310 | -40,000 | 0.00 | -0.00 | -78,000 | 2021-05-28 | |
| 32 | 0559 | DeTai New Energy Group Limited:O | 8,304,000 | -2,040,000 | 0.05 | -0.01 | -104,040 | 2021-05-28 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,000 | -14,000 | 0.00 | -0.00 | -135,100 | 2021-05-28 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -154,800 | 2021-05-28 | |
| 35 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -135,625 | 0.00 | -0.02 | -169,531 | 2021-05-28 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 183,824 | -50,000 | 0.00 | -0.00 | -255,000 | 2021-05-28 | |
| 37 | 6666 | Evergrande Property Services Group Limited:O | 164,500 | -23,500 | 0.00 | -0.00 | -281,530 | 2021-05-28 | |
| 38 | 2363 | Tongda Hong Tai Holdings Limited:O | 50,693,000 | -910,000 | 22.34 | -0.40 | -291,200 | 2021-05-28 | |
| 39 | 1843 | Snack Empire Holdings Limited:O | 4,000 | -712,000 | 0.00 | -0.09 | -291,920 | 2021-05-28 | |
| 40 | 6968 | Ganglong China Property Group Limited:O | 3,000 | -86,000 | 0.00 | -0.01 | -395,600 | 2021-05-28 | |
| 41 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -300,000 | 0.00 | -0.06 | -426,000 | 2021-05-28 | |
| 42 | 6069 | SY Holdings Group Limited (KY):O | 148,027,000 | -62,000 | 15.80 | -0.01 | -440,820 | 2021-05-28 | |
| 43 | 3908 | China International Capital Corporation Limited:H | 800 | -24,800 | 0.00 | -0.00 | -565,440 | 2021-05-28 | |
| 44 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -755,000 | 2021-05-28 | |
| 45 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -860,000 | 0.00 | -0.01 | -842,800 | 2021-05-28 | |
| 46 | 1034 | Fullwealth International Group Holdings Limited:O | 1,000,000 | -664,000 | 0.06 | -0.04 | -996,000 | 2021-05-28 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 206,814 | -20,000 | 0.00 | -0.00 | -1,016,000 | 2021-05-28 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -1,900,000 | 0.00 | -0.05 | -1,140,000 | 2021-05-28 | |
| 49 | 2011 | Gilston Group Limited:O | 1,858,000 | -500,000 | 0.40 | -0.11 | -1,225,000 | 2021-05-28 | |
| 50 | 2195 | Unity Enterprise Holdings Limited:O | 7,130,000 | -3,850,000 | 0.71 | -0.39 | -1,309,000 | 2021-05-28 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 2,151 | -20,000 | 0.00 | -0.00 | -1,575,000 | 2021-05-28 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | -68,000 | 0.00 | -0.00 | -2,063,800 | 2021-05-28 | |
| 53 | 1966 | China SCE Group Holdings Limited:O | 16,213,362 | -958,000 | 0.38 | -0.02 | -3,381,740 | 2021-05-28 | |
| 54 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -2,612,000 | 0.00 | -0.26 | -6,242,680 | 2021-05-28 |
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