SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 6666 | Evergrande Property Services Group Limited:O | 1,002,000 | 1,000,000 | 0.01 | 0.01 | 1,510,000 | 2026-05-06 | |
| 2 | 8196 | Futian Holdings Limited:O | 1,688,400 | 1,448,000 | 3.19 | 2.73 | 1,288,720 | 2026-05-06 | |
| 3 | 1810 | Xiaomi Corporation:B | 95,800 | 5,000 | 0.00 | 0.00 | 154,100 | 2026-05-06 | |
| 4 | 1966 | China SCE Group Holdings Limited:O | 54,818,362 | 1,047,000 | 1.30 | 0.02 | 64,914 | 2026-05-06 | |
| 5 | 68 | Manycore Tech Inc.:O | 3,500 | 2,500 | 0.00 | 0.00 | 60,800 | 2026-05-06 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2026-05-06 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2026-05-06 | |
| 8 | 0987 | China Renewable Energy Investment Limited:O | 51,308 | 50,000 | 0.00 | 0.00 | 11,450 | 2026-05-06 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -16,720 | 2026-05-06 | |
| 10 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -37,500 | 2026-05-06 | |
| 11 | 2381 | SMC Electric Limited:O | 0 | -230,000 | 0.00 | -0.01 | -38,640 | 2026-05-06 | |
| 12 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 186,000 | -5,000 | 0.01 | -0.00 | -47,825 | 2026-05-06 | |
| 13 | 2030 | Cabbeen Fashion Limited:O | 29,294,000 | -38,000 | 4.38 | -0.01 | -49,780 | 2026-05-06 | |
| 14 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 1,800,000 | -400,000 | 0.36 | -0.08 | -72,800 | 2026-05-06 | |
| 15 | 2312 | Long Investment Corp:O | 2,200,000 | -200,000 | 0.48 | -0.04 | -128,000 | 2026-05-06 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,000 | -40,000 | 0.02 | -0.00 | -133,600 | 2026-05-06 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,000 | -2,000 | 0.00 | -0.00 | -149,700 | 2026-05-06 | |
| 18 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,500 | 0.00 | -0.00 | -324,900 | 2026-05-06 | |
| 19 | 2824 | E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit | 0 | -50,000 | 0.00 | -0.12 | -577,500 | 2026-05-06 | |
| 20 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,840,000 | -530,000 | 0.31 | -0.06 | -943,400 | 2026-05-06 | |
| 21 | 0565 | Art Group Holdings Limited (KY):O | 231,470,000 | -1,070,000 | 8.61 | -0.04 | -2,910,400 | 2026-05-06 |
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