SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2021-01-04 to 2021-01-05
"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 | 1950 | Diwang Industrial Holdings Limited:O | 52,732,000 | 23,000,000 | 5.27 | 2.30 | 5,750,000 | 2021-01-05 | |
| 2 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 54,976,000 | 4,856,000 | 1.33 | 0.12 | 4,467,520 | 2021-01-05 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 73,000 | 68,000 | 0.00 | 0.00 | 2,169,200 | 2021-01-05 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 688,500 | 2021-01-05 | |
| 5 | 6618 | JD Health International Inc.:O | 18,650 | 4,650 | 0.00 | 0.00 | 665,880 | 2021-01-05 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 122,000 | 70,000 | 0.00 | 0.00 | 578,900 | 2021-01-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 2,500 | 0.00 | 0.00 | 574,000 | 2021-01-05 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 146,000 | 50,000 | 0.01 | 0.00 | 437,000 | 2021-01-05 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 403,000 | 2021-01-05 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 360,000 | 2021-01-05 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 6,310,000 | 1,150,000 | 0.03 | 0.01 | 310,500 | 2021-01-05 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 299,000 | 2021-01-05 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 289,500 | 2021-01-05 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 269,000 | 2021-01-05 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,000 | 10,000 | 0.00 | 0.00 | 251,500 | 2021-01-05 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 182,400 | 2021-01-05 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 181,100 | 2021-01-05 | |
| 18 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 145,000 | 2021-01-05 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 100,000 | 2021-01-05 | |
| 20 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 76,300 | 2021-01-05 | |
| 21 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 76,200 | 2021-01-05 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 540,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2021-01-05 | |
| 23 | 1051 | G-Resources Group Limited:O | 1,299,400 | 1,200,000 | 0.00 | 0.00 | 58,800 | 2021-01-05 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2021-01-05 | |
| 25 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,850 | 2021-01-05 | |
| 26 | 0524 | Great Wall Terroir Holdings Limited:O | 1,650,000 | 100,000 | 0.16 | 0.01 | 36,000 | 2021-01-05 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 217,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2021-01-05 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2021-01-05 | |
| 29 | 1766 | CRRC Corporation Limited:H | 252,200 | 10,000 | 0.01 | 0.00 | 28,000 | 2021-01-05 | |
| 30 | 6993 | Blue Moon Group Holdings Limited:O | 106,500 | 1,500 | 0.00 | 0.00 | 26,520 | 2021-01-05 | |
| 31 | 1165 | Shunfeng International Clean Energy Limited:O | 256,000 | 100,000 | 0.01 | 0.00 | 21,100 | 2021-01-05 | |
| 32 | 2222 | NVC International Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 8,550 | 2021-01-05 | |
| 33 | 2700 | Green International Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -6,500 | 2021-01-05 | |
| 34 | 0883 | CNOOC LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -7,060 | 2021-01-05 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 0 | -400 | 0.00 | -0.00 | -8,600 | 2021-01-05 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,202,916 | -700,000 | 0.04 | -0.00 | -14,000 | 2021-01-05 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 2,038,664 | -205,000 | 0.02 | -0.00 | -20,500 | 2021-01-05 | |
| 38 | 3709 | EEKA Fashion Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -27,880 | 2021-01-05 | |
| 39 | 0530 | Goldin Financial Holdings Limited:O | 706,077 | -94,000 | 0.01 | -0.00 | -30,080 | 2021-01-05 | |
| 40 | 8083 | Youzan Technology Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -35,880 | 2021-01-05 | |
| 41 | 1896 | Maoyan Entertainment:O | 6,000 | -3,000 | 0.00 | -0.00 | -37,380 | 2021-01-05 | |
| 42 | 8313 | ZACD GROUP LTD.:O | 3,890,000 | -170,000 | 0.19 | -0.01 | -47,600 | 2021-01-05 | |
| 43 | 8392 | Satu Holdings Limited (KY):O | 2,820,000 | -510,000 | 0.28 | -0.05 | -53,550 | 2021-01-05 | |
| 44 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -57,450 | 2021-01-05 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 635,000 | -3,000 | 0.01 | -0.00 | -58,440 | 2021-01-05 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 74,200 | -80,000 | 0.00 | -0.00 | -61,600 | 2021-01-05 | |
| 47 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 497,400 | -1,068,000 | 0.02 | -0.05 | -61,944 | 2021-01-05 | |
| 48 | 9969 | InnoCare Pharma Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -67,800 | 2021-01-05 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | -3,000 | 0.00 | -0.00 | -79,050 | 2021-01-05 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,000 | -8,000 | 0.00 | -0.00 | -80,000 | 2021-01-05 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -83,550 | 2021-01-05 | |
| 52 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -84,000 | 2021-01-05 | |
| 53 | 1709 | DL Holdings Group Limited (KY):O | 50,000 | -32,000 | 0.00 | -0.00 | -89,600 | 2021-01-05 | |
| 54 | 1302 | LifeTech Scientific Corporation:O | 2,546,000 | -20,000 | 0.06 | -0.00 | -90,000 | 2021-01-05 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -91,200 | 2021-01-05 | |
| 56 | 2280 | HC Group Inc.:O | 195,500 | -84,500 | 0.01 | -0.01 | -92,105 | 2021-01-05 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,074 | -2,000 | 0.00 | -0.00 | -95,700 | 2021-01-05 | |
| 58 | 0853 | MicroPort Scientific Corporation:O | 6,000 | -2,000 | 0.00 | -0.00 | -97,500 | 2021-01-05 | |
| 59 | 6066 | CSC Financial Co., Ltd.:H | 34,500 | -10,000 | 0.00 | -0.00 | -107,400 | 2021-01-05 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -109,000 | 2021-01-05 | |
| 61 | 1945 | Zero2IPO Holdings Inc.:O | 7,200 | -10,400 | 0.00 | -0.00 | -109,200 | 2021-01-05 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,989 | -300 | 0.00 | -0.00 | -137,100 | 2021-01-05 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 308,362,000 | -260,000 | 4.76 | -0.00 | -163,800 | 2021-01-05 | |
| 64 | 0636 | KLN Logistics Group Limited (BM):O | 80,000 | -10,000 | 0.00 | -0.00 | -169,600 | 2021-01-05 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,000 | -2,000 | 0.00 | -0.00 | -187,500 | 2021-01-05 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 16,219,200 | -4,100,000 | 0.10 | -0.02 | -233,700 | 2021-01-05 | |
| 67 | 3390 | Tycoon Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -249,000 | 2021-01-05 | |
| 68 | 9633 | Nongfu Spring Co., Ltd:H | 15,000 | -4,000 | 0.00 | -0.00 | -258,200 | 2021-01-05 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -351,000 | 2021-01-05 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 42,200 | -2,100 | 0.00 | -0.00 | -468,300 | 2021-01-05 | |
| 71 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -5,000 | 0.00 | -0.00 | -509,500 | 2021-01-05 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,200 | -40,000 | 0.00 | -0.00 | -555,200 | 2021-01-05 | |
| 73 | 2127 | Huisen Shares Group Limited:O | 0 | -278,000 | 0.00 | -0.01 | -661,640 | 2021-01-05 | |
| 74 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -700,000 | 0.00 | -0.01 | -686,000 | 2021-01-05 | |
| 75 | 1810 | Xiaomi Corporation:B | 46,600 | -20,000 | 0.00 | -0.00 | -706,000 | 2021-01-05 | |
| 76 | 9618 | JD.com, Inc.:A | 20,550 | -2,300 | 0.00 | -0.00 | -779,240 | 2021-01-05 | |
| 77 | 3868 | Xinyi Energy Holdings Limited:O | 110,000 | -186,000 | 0.00 | -0.00 | -1,024,860 | 2021-01-05 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -22,500 | 0.00 | -0.00 | -1,093,500 | 2021-01-05 | |
| 79 | 3690 | Meituan:B | 8,200 | -3,900 | 0.00 | -0.00 | -1,156,740 | 2021-01-05 | |
| 80 | 2030 | Cabbeen Fashion Limited:O | 15,371,000 | -521,000 | 2.30 | -0.08 | -1,724,510 | 2021-01-05 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | -3,500 | 0.00 | -0.00 | -2,042,250 | 2021-01-05 | |
| 82 | 1966 | China SCE Group Holdings Limited:O | 15,107,362 | -953,000 | 0.36 | -0.02 | -2,992,420 | 2021-01-05 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 562,000 | -170,000 | 0.05 | -0.01 | -7,675,500 | 2021-01-05 | |
| 84 | 8125 | China New Holdings Limited:O | 1,238,400 | -20,456,000 | 0.79 | -13.05 | -9,409,760 | 2021-01-05 |
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