SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2022-04-21 to 2022-04-22

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"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 2195 Unity Enterprise Holdings Limited:O 4,285,000 4,285,000 0.43 0.43 3,085,200 2022-04-22
2 1842 Grown Up Group Investment Holdings Limited:O 1,300,000 1,300,000 0.13 0.13 2,600,000 2022-04-22
3 1966 China SCE Group Holdings Limited:O 33,499,362 704,000 0.79 0.02 999,680 2022-04-22
4 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,317,000 459,000 0.35 0.02 826,200 2022-04-22
5 0005 HSBC HOLDINGS PLC:O 197,188 10,000 0.00 0.00 541,500 2022-04-22
6 2322 Modern Innovative Digital Technology Company Limited (BM):O 55,936,000 224,000 1.36 0.01 190,400 2022-04-22
7 8292 VSING Limited:O 1,300,000 200,000 0.21 0.03 160,000 2022-04-22
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,000 10,000 0.00 0.00 119,600 2022-04-22
9 2030 Cabbeen Fashion Limited:O 16,614,000 44,000 2.48 0.01 111,320 2022-04-22
10 2007 Country Garden Holdings Company Limited:O 31,119 10,000 0.00 0.00 53,700 2022-04-22
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 1,000 0.00 0.00 52,650 2022-04-22
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,574 1,000 0.00 0.00 52,050 2022-04-22
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 32,000 30,000 0.00 0.00 46,500 2022-04-22
14 8328 Xinyi Electric Storage Holdings Limited:O 1,888,754 12,000 0.26 0.00 45,360 2022-04-22
15 1622 Redco Properties Group Limited:O 544,000 18,000 0.02 0.00 38,880 2022-04-22
16 1937 JiaChen Holding Group Limited:O 440,000 40,000 0.04 0.00 32,800 2022-04-22
17 0358 Jiangxi Copper Company Limited:H 14,000 2,000 0.00 0.00 25,920 2022-04-22
18 9626 Bilibili Inc.:Z ord 240 100 0.00 0.00 16,990 2022-04-22
19 6860 FingerTango Inc.:O 100,000 50,000 0.01 0.00 8,450 2022-04-22
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -21,200 2022-04-22
21 1022 Feiyu Technology International Company Ltd.:O 76,500 -103,500 0.00 -0.01 -38,295 2022-04-22
22 0059 Skyfame Realty (Holdings) Limited:O 1,800,000 -550,000 0.02 -0.01 -46,750 * 2022-04-22
23 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,550,000 -625,000 0.09 -0.01 -116,875 2022-04-22
24 2159 Mediwelcome Healthcare Management & Technology Inc.:O 302,400 -203,200 0.15 -0.10 -260,096 2022-04-22
25 3800 GCL Technology Holdings Limited (KY):O 3,484,000 -300,000 0.01 -0.00 -762,000 2022-04-22
26 0241 Alibaba Health Information Technology Limited:O 1,370,000 -250,000 0.01 -0.00 -1,017,500 2022-04-22
27 6618 JD Health International Inc.:O 147,350 -27,500 0.00 -0.00 -1,249,875 2022-04-22
28 6878 Differ Group Auto Limited:O 373,153,000 -30,000,000 5.18 -0.42 -59,700,000 2022-04-22

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