PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 9618 | JD.com, Inc.:A | 80,100 | 80,100 | 0.00 | 0.00 | 25,984,440 | 2021-04-01 | |
| 2 | 3690 | Meituan:B | 189,500 | 38,400 | 0.00 | 0.00 | 12,211,200 | 2021-04-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 96,500 | 76,000 | 0.00 | 0.00 | 3,853,200 | 2021-03-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 1,800 | 0.00 | 0.00 | 1,133,100 | 2021-03-26 | |
| 5 | 9600 | Newlink Technology Inc.:O | 462,400 | 203,200 | 0.06 | 0.03 | 467,360 | 2021-03-10 | |
| 6 | 1461 | ZHONGTAI FUTURES Company Limited:H | 8,192,000 | 621,000 | 2.96 | 0.22 | 422,280 | 2021-03-19 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 18,000 | 0.00 | 0.00 | 357,840 | 2021-04-07 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 257,750 | 2021-03-03 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,000 | 25,000 | 0.04 | 0.04 | 253,250 | 2021-03-17 | |
| 10 | 3678 | Soho Holly Futures Co., Ltd.:H | 2,541,000 | 297,000 | 1.02 | 0.12 | 246,510 | 2021-03-22 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 8,800 | 900 | 0.00 | 0.00 | 199,800 | 2021-03-31 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 2,310,000 | 2,310,000 | 0.04 | 0.04 | 196,350 | 2021-03-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 975,000 | 65,000 | 0.00 | 0.00 | 193,050 | 2021-03-10 | |
| 14 | 3032 | Hang Seng TECH Index ETF:Unit | 20,400 | 20,400 | 0.01 | 0.01 | 171,156 | 2021-03-10 | |
| 15 | 6993 | Blue Moon Group Holdings Limited:O | 46,500 | 12,500 | 0.00 | 0.00 | 136,250 | 2021-03-26 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2021-03-22 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 140 | 140 | 0.00 | 0.00 | 122,360 | 2021-03-31 | |
| 18 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 13,200 | 13,200 | 0.00 | 0.00 | 113,916 | 2021-03-30 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 374,500 | 2,200 | 0.03 | 0.00 | 108,130 | 2021-03-26 | |
| 20 | 9911 | Newborn Town Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2021-03-25 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2021-03-30 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 89,400 | 2021-03-15 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 88,900 | 2021-03-11 | |
| 24 | 1652 | Fusen Pharmaceutical Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 86,400 | 2021-04-07 | |
| 25 | 9698 | GDS Holdings Limited (KY):A | 3,600 | 1,000 | 0.00 | 0.00 | 81,350 | 2021-03-11 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 72,000 | 40,000 | 0.00 | 0.00 | 79,200 | * | 2021-04-01 |
| 27 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2021-03-25 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 66,800 | 2021-03-04 | |
| 29 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 65,200 | 2021-03-24 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,832 | 5,000 | 0.00 | 0.00 | 65,100 | 2021-03-24 | |
| 31 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 6,172,000 | 28,000 | 0.62 | 0.00 | 64,680 | 2021-03-03 | |
| 32 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,600 | 2,600 | 0.00 | 0.00 | 62,530 | 2021-03-30 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 61,200 | 2021-03-29 | |
| 34 | 0439 | KuangChi Science Limited:O | 600,000 | 250,000 | 0.01 | 0.00 | 60,250 | 2021-03-19 | |
| 35 | 0546 | Fufeng Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2021-03-22 | |
| 36 | 9888 | Baidu, Inc.:A | 250 | 250 | 0.00 | 0.00 | 55,350 | 2021-03-23 | |
| 37 | 1269 | China First Capital Group Limited:O | 750,000 | 700,000 | 0.01 | 0.01 | 52,500 | 2021-03-18 | |
| 38 | 0008 | PCCW LIMITED:O | 132,200 | 10,000 | 0.00 | 0.00 | 44,100 | 2021-03-26 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 810,000 | 310,000 | 0.01 | 0.00 | 44,020 | 2021-04-01 | |
| 40 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 11,000 | 2,000 | 0.01 | 0.00 | 40,200 | 2021-03-26 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2021-03-26 | |
| 42 | 1161 | WATER OASIS GROUP LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 32,800 | 2021-03-05 | |
| 43 | 0883 | CNOOC LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 32,560 | 2021-03-31 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2021-04-07 | |
| 45 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,700 | 2021-03-05 | |
| 46 | 1849 | AM Group Holdings Limited:O | 60,000 | 45,000 | 0.01 | 0.01 | 29,250 | 2021-04-01 | |
| 47 | 1760 | Intron Technology Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2021-03-19 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2021-03-10 | |
| 49 | 1024 | Kuaishou Technology:B | 1,300 | 100 | 0.00 | 0.00 | 27,480 | 2021-03-16 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 61,000 | 1,000 | 0.00 | 0.00 | 27,200 | 2021-03-25 | |
| 51 | 1357 | Meitu, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2021-03-26 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,110,000 | 250,000 | 0.01 | 0.00 | 24,750 | 2021-03-23 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 1,000 | 600 | 0.00 | 0.00 | 23,820 | 2021-04-07 | |
| 54 | 0788 | China Tower Corporation Limited:H | 788,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2021-04-01 | |
| 55 | 2013 | Weimob Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,300 | 2021-03-24 | |
| 56 | 1549 | Ever Harvest Group Holdings Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 14,040 | 2021-03-05 | |
| 57 | 3313 | ArtGo Holdings Limited:O | 700,000 | 200,000 | 0.02 | 0.00 | 13,000 | 2021-03-09 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 21,000 | 11,000 | 0.00 | 0.00 | 8,360 | 2021-04-07 | |
| 59 | 1766 | CRRC Corporation Limited:H | 5,567,000 | 1,000 | 0.13 | 0.00 | 3,410 | 2021-03-23 | |
| 60 | 1247 | Miko International Holdings Limited:O | 2,600,000 | 0 | 2.64 | 0.00 | 0 | 2021-03-17 | |
| 61 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,253 | -1 | 0.00 | -0.00 | -0 | * | 2021-03-23 |
| 62 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 175,000 | -5,000 | 0.01 | -0.00 | -2,550 | 2021-03-04 | |
| 63 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 180,000 | -1,000 | 0.02 | -0.00 | -4,460 | 2021-03-30 | |
| 64 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,200 | 2021-03-23 | |
| 65 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 100 | -100 | 0.00 | -0.00 | -13,780 | 2021-03-10 | |
| 66 | 0659 | CTF Services Limited (BM):O | 15,000 | -2,000 | 0.00 | -0.00 | -16,500 | 2021-04-01 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2021-03-09 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -18,930 | 2021-03-03 | |
| 69 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 13,714 | -2,000 | 0.01 | -0.00 | -21,680 | 2021-03-17 | |
| 70 | 3908 | China International Capital Corporation Limited:H | 0 | -1,200 | 0.00 | -0.00 | -23,496 | 2021-03-10 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2021-03-03 | |
| 72 | 1183 | MECOM Power and Construction Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,560 | 2021-03-09 | |
| 73 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -33,000 | 2021-04-07 | |
| 74 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -33,120 | 2021-03-15 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2021-03-15 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,886,000 | -10,000 | 0.26 | -0.00 | -41,500 | 2021-03-12 | |
| 77 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -43,000 | 2021-03-19 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | -18,000 | 0.00 | -0.00 | -49,140 | 2021-03-30 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,000 | -1,500 | 0.00 | -0.00 | -59,100 | 2021-03-24 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -59,700 | 2021-03-05 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -62,350 | 2021-03-11 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 184,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2021-03-31 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 13,000 | -20,000 | 0.00 | -0.00 | -99,000 | 2021-03-31 | |
| 84 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 130,000 | -30,000 | 0.01 | -0.00 | -100,500 | 2021-03-16 | |
| 85 | 0267 | CITIC Limited (HK):O | 40,000 | -20,000 | 0.00 | -0.00 | -148,400 | 2021-04-07 | |
| 86 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -396,000 | 0.00 | -0.01 | -178,200 | 2021-03-15 | |
| 87 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 156,000 | -172,000 | 0.03 | -0.04 | -182,320 | 2021-03-22 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -186,000 | 2021-04-01 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -186,600 | 2021-03-25 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 328,000 | -30,000 | 0.00 | -0.00 | -194,700 | 2021-04-07 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 106,000 | -300,000 | 0.00 | -0.01 | -204,000 | 2021-03-25 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | -60,000 | 0.00 | -0.00 | -265,800 | 2021-03-10 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 240,540 | -50,000 | 0.00 | -0.00 | -274,000 | 2021-04-07 | |
| 94 | 0136 | China Ruyi Holdings Limited:O | 8,000 | -32,200 | 0.00 | -0.00 | -335,524 | 2021-03-11 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,500 | -31,500 | 0.00 | -0.00 | -357,840 | 2021-03-19 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,000 | -100,000 | 0.00 | -0.00 | -433,000 | 2021-04-07 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -120,000 | 0.00 | -0.00 | -1,216,800 | 2021-03-04 | |
| 98 | 1810 | Xiaomi Corporation:B | 307,400 | -91,400 | 0.00 | -0.00 | -2,403,820 | 2021-03-29 | |
| 99 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -2,834,000 | 0.00 | -0.16 | -5,101,200 | 2021-03-26 | |
| 100 | 1966 | China SCE Group Holdings Limited:O | 49,425,000 | -3,617,800 | 1.17 | -0.09 | -13,277,326 | 2021-04-07 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 1,118,000 | -196,500 | 0.04 | -0.01 | -14,717,850 | 2021-03-25 |
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