SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6185 | CanSino Biologics Inc.:H | 40,600 | 40,000 | 0.03 | 0.03 | 3,452,000 | 2022-11-01 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | 100,000 | 0.00 | 0.00 | 304,000 | 2022-11-01 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 254,000 | 2022-11-01 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 219,000 | 20,000 | 0.01 | 0.00 | 218,800 | 2022-11-01 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,641,000 | 60,000 | 0.21 | -0.00 | 208,440 | 2022-11-01 | |
| 6 | 2399 | China Anchu Energy Storage Group Limited:O | 319,000 | 306,000 | 0.01 | 0.01 | 165,240 | 2022-11-01 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 152,200 | 2022-11-01 | |
| 8 | 2127 | Huisen Shares Group Limited:O | 330,000 | 330,000 | 0.01 | 0.01 | 110,550 | 2022-11-01 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 62,500 | 6,000 | 0.00 | 0.00 | 93,300 | 2022-11-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 85,800 | 10,000 | 0.00 | 0.00 | 92,500 | 2022-11-01 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2022-11-01 | |
| 12 | 0332 | Yuan Heng Gas Holdings Limited:O | 248,000 | 220,000 | 0.00 | 0.00 | 88,000 | 2022-11-01 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,800 | 300 | 0.00 | 0.00 | 68,220 | 2022-11-01 | |
| 14 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 11,789,000 | 21,000 | 0.57 | 0.00 | 35,280 | 2022-11-01 | |
| 15 | 2217 | Tam Jai International Co. Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2022-11-01 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 161,119 | 26,000 | 0.00 | 0.00 | 27,300 | 2022-11-01 | |
| 17 | 1622 | Redco Properties Group Limited:O | 1,644,000 | 6,000 | 0.05 | 0.00 | 10,080 | 2022-11-01 | |
| 18 | 6611 | Sanxun Holdings Group Limited:O | 14,096,000 | 2,000 | 2.09 | 0.00 | 368 | 2022-11-01 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 103,762 | -1 | 0.01 | -0.00 | -0 | 2022-11-01 | |
| 20 | 1257 | China Everbright Greentech Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2022-11-01 | |
| 21 | 2030 | Cabbeen Fashion Limited:O | 17,221,000 | -11,000 | 2.58 | -0.00 | -13,310 | 2022-11-01 | |
| 22 | 8392 | Satu Holdings Limited (KY):O | 9,390,000 | -350,000 | 0.94 | -0.04 | -49,700 | 2022-11-01 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2022-11-01 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 38,000 | -1,000 | 0.00 | -0.00 | -66,100 | 2022-11-01 | |
| 25 | 1966 | China SCE Group Holdings Limited:O | 35,062,362 | -204,000 | 0.83 | -0.00 | -84,660 | 2022-11-01 | |
| 26 | 6928 | TOMO Holdings Limited (KY):O | 900,000 | -36,000 | 0.20 | -0.01 | -133,200 | 2022-11-01 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -163,600 | 2022-11-01 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -55,000 | 0.00 | -0.04 | -512,600 | 2022-11-01 | |
| 29 | 2385 | Readboy Education Holding Company Limited:O | 188,800 | -252,000 | 0.05 | -0.07 | -1,774,080 | 2022-11-01 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 2,514,000 | -1,440,000 | 0.01 | -0.01 | -3,081,600 | 2022-11-01 | |
| 31 | 6878 | Differ Group Auto Limited:O | 291,957,000 | -3,500,000 | 4.05 | -0.05 | -5,250,000 | 2022-11-01 |
Copyright & disclaimer, Privacy policy