PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9888 | Baidu, Inc.:A | 11,800 | 11,800 | 0.00 | 0.00 | 2,612,520 | 2021-04-07 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 5,500 | 0.00 | 0.00 | 977,900 | 2021-04-07 | |
| 3 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 896,500 | 2021-04-01 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | 32,000 | 0.00 | 0.00 | 715,200 | 2021-03-31 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | 1,100 | 0.00 | 0.00 | 692,450 | 2021-04-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 300,000 | 170,000 | 0.00 | 0.00 | 472,600 | 2021-03-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 42,500 | 2,000 | 0.00 | 0.00 | 444,000 | 2021-04-01 | |
| 8 | 0522 | ASMPT Limited:O | 3,800 | 3,800 | 0.00 | 0.00 | 403,940 | 2021-03-08 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,200 | 26,000 | 0.00 | 0.00 | 356,200 | 2021-03-09 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 350,880 | 2021-03-25 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 580 | 250 | 0.00 | 0.00 | 317,625 | 2021-04-07 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 320 | 320 | 0.00 | 0.00 | 279,680 | 2021-04-01 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 261,800 | 2021-04-07 | |
| 14 | 3738 | Vobile Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 256,500 | 2021-04-01 | |
| 15 | 1208 | MMG Limited (HK):O | 52,000 | 52,000 | 0.00 | 0.00 | 246,480 | 2021-03-08 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 12,000 | 0.00 | 0.00 | 244,800 | 2021-03-26 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 228,750 | 2021-03-22 | |
| 18 | 3690 | Meituan:B | 24,500 | 700 | 0.00 | 0.00 | 222,600 | 2021-04-01 | |
| 19 | 0788 | China Tower Corporation Limited:H | 716,000 | 190,000 | 0.00 | 0.00 | 216,600 | 2021-03-24 | |
| 20 | 9633 | Nongfu Spring Co., Ltd:H | 5,400 | 5,000 | 0.00 | 0.00 | 198,500 | 2021-03-23 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 193,200 | 40,000 | 0.00 | 0.00 | 164,800 | 2021-03-23 | |
| 22 | 6666 | Evergrande Property Services Group Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 163,600 | 2021-03-22 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 140,900 | 2021-04-07 | |
| 24 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 128,000 | 2021-03-08 | |
| 25 | 9911 | Newborn Town Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2021-03-31 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,217,000 | 52,000 | 0.00 | 0.00 | 102,960 | * | 2021-04-07 |
| 27 | 1766 | CRRC Corporation Limited:H | 295,000 | 30,000 | 0.01 | 0.00 | 102,300 | 2021-03-29 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2021-03-25 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,500 | 500 | 0.00 | 0.00 | 89,950 | 2021-03-17 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2021-03-23 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,758 | 8,000 | 0.00 | 0.00 | 82,560 | 2021-04-07 | |
| 32 | 2359 | WuXi AppTec Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 81,400 | 2021-03-16 | |
| 33 | 6608 | Bairong Inc.:B | 2,500 | 2,500 | 0.00 | 0.00 | 68,875 | 2021-04-07 | |
| 34 | 1860 | Mobvista Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2021-03-31 | |
| 35 | 3339 | Lonking Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2021-04-07 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,138 | 1,000 | 0.00 | 0.00 | 59,700 | 2021-04-07 | |
| 37 | 0799 | IGG Inc:O | 10,000 | 5,000 | 0.00 | 0.00 | 53,600 | 2021-03-09 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,500 | 500 | 0.00 | 0.00 | 53,300 | 2021-03-26 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2021-03-24 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,000 | 6,000 | 0.00 | 0.00 | 50,220 | 2021-03-04 | |
| 41 | 1183 | MECOM Power and Construction Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2021-03-08 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,277 | 100 | 0.00 | 0.00 | 45,740 | 2021-03-17 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 1,800,000 | 300,000 | 0.01 | 0.00 | 45,300 | 2021-04-07 | |
| 44 | 1872 | Guan Chao Holdings Limited:O | 1,200,000 | 300,000 | 0.13 | 0.03 | 44,700 | 2021-03-15 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 111,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2021-03-26 | |
| 46 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2021-03-16 | |
| 47 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 45,600 | 33,600 | 0.01 | 0.00 | 34,944 | 2021-03-10 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 4,760,000 | 2,000,000 | 0.08 | 0.04 | 32,000 | * | 2021-03-25 |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 25,060 | 2021-03-05 | |
| 50 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | 400 | 0.00 | 0.00 | 24,280 | 2021-04-01 | |
| 51 | 1030 | SEAZEN GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2021-03-08 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,480 | 2,000 | 0.00 | 0.00 | 19,140 | 2021-04-01 | |
| 53 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 80,000 | 10,000 | 0.02 | 0.00 | 17,020 | 2021-03-18 | |
| 54 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 740,000 | 120,000 | 0.17 | 0.03 | 16,320 | 2021-03-30 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 12,900 | 2021-03-08 | |
| 56 | 6601 | Cheerwin Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 12,825 | 2021-03-22 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 9,940 | 2021-03-25 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2021-03-04 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -0 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 60 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -620 | 2021-03-23 | |
| 61 | 2858 | Yixin Group Limited:O | 29,500 | -500 | 0.00 | -0.00 | -1,345 | 2021-03-16 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -200 | 0.00 | -0.00 | -4,730 | 2021-03-12 | |
| 63 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -17,600 | 0.00 | -0.01 | -4,928 | 2021-03-03 | |
| 64 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -7,000 | 2021-03-15 | |
| 65 | 3838 | China Starch Holdings Limited:O | 1,050,000 | -40,000 | 0.02 | -0.00 | -7,240 | 2021-03-23 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 102,800 | -10,000 | 0.00 | -0.00 | -9,300 | 2021-03-19 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -11,760 | 2021-04-01 | |
| 68 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 100 | -100 | 0.00 | -0.00 | -13,780 | 2021-03-22 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -15,680 | 2021-03-26 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2021-03-03 | |
| 71 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 12,000 | -48,000 | 0.00 | -0.00 | -18,240 | 2021-03-26 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 36,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2021-03-23 | |
| 73 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2021-03-09 | |
| 74 | 0763 | ZTE CORPORATION:H | 4,000 | -1,000 | 0.00 | -0.00 | -20,150 | 2021-03-19 | |
| 75 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,360 | 2021-03-03 | |
| 76 | 8245 | Shanyu Group Holdings Company Limited:O | 889,500 | -290,000 | 0.15 | -0.05 | -21,460 | 2021-03-22 | |
| 77 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 23,000 | -2,000 | 0.01 | -0.00 | -23,120 | 2021-03-30 | |
| 78 | 1449 | Leader Education Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -28,400 | 2021-03-30 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2021-03-05 | |
| 80 | 0302 | CMGE Technology Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2021-03-03 | |
| 81 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -31,300 | 2021-03-10 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 45,000 | -4,000 | 0.00 | -0.00 | -31,800 | 2021-03-03 | |
| 83 | 9618 | JD.com, Inc.:A | 2,600 | -100 | 0.00 | -0.00 | -32,440 | 2021-03-05 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -33,500 | 2021-03-03 | |
| 85 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,500 | -1,000 | 0.00 | -0.00 | -33,600 | 2021-03-05 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -35,280 | 2021-03-24 | |
| 87 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -37,000 | 2021-03-03 | |
| 88 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,400 | 2021-03-23 | |
| 89 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -66,000 | 0.00 | -0.00 | -41,580 | 2021-03-09 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -9,000 | 0.00 | -0.00 | -46,890 | 2021-03-09 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 2,500 | -9,500 | 0.00 | -0.00 | -48,735 | 2021-03-11 | |
| 92 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -51,500 | 2021-03-12 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -52,140 | 2021-03-09 | |
| 94 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -22,000 | 0.00 | -0.00 | -52,580 | 2021-03-12 | |
| 95 | 1373 | International Housewares Retail Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2021-03-12 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4 | -10,000 | 0.00 | -0.00 | -53,000 | 2021-03-12 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2021-03-09 | |
| 98 | 0598 | SINOTRANS LIMITED:H | 0 | -17,000 | 0.00 | -0.00 | -55,590 | 2021-03-11 | |
| 99 | 1299 | AIA Group Limited:O | 63,400 | -600 | 0.00 | -0.00 | -56,010 | 2021-03-05 | |
| 100 | 2128 | China Lesso Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -57,960 | 2021-03-12 | |
| 101 | 1432 | China Shengmu Organic Milk Limited:O | 360,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2021-03-10 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -66,300 | 2021-03-29 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 15,581 | -1,000 | 0.00 | -0.00 | -70,400 | 2021-04-01 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 99,216 | -1,600 | 0.00 | -0.00 | -73,440 | 2021-03-11 | |
| 105 | 0176 | Superactive Group Company Limited:O | 730,000 | -378,000 | 0.04 | -0.02 | -76,356 | 2021-03-12 | |
| 106 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -83,800 | 2021-03-17 | |
| 107 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -86,300 | 2021-03-19 | |
| 108 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -88,620 | 2021-04-01 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 519,224 | -15,000 | 0.00 | -0.00 | -97,350 | 2021-03-09 | |
| 110 | 1003 | Huanxi Media Group Limited:O | 330,000 | -50,000 | 0.01 | -0.00 | -104,000 | 2021-03-03 | |
| 111 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 244,000 | -14,000 | 0.01 | -0.00 | -117,040 | 2021-03-26 | |
| 112 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,109 | -30,000 | 0.00 | -0.00 | -118,500 | 2021-03-23 | |
| 113 | 1024 | Kuaishou Technology:B | 1,300 | -500 | 0.00 | -0.00 | -137,400 | 2021-03-26 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,500 | -5,500 | 0.00 | -0.00 | -149,600 | 2021-03-15 | |
| 115 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -5,000 | 0.00 | -0.00 | -170,250 | 2021-04-01 | |
| 116 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 76,000 | -3,600 | 0.01 | -0.00 | -176,940 | 2021-04-07 | |
| 117 | 2660 | Zengame Technology Holding Limited:O | 0 | -130,000 | 0.00 | -0.01 | -182,000 | 2021-03-25 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,000 | -20,000 | 0.00 | -0.00 | -273,200 | 2021-03-29 | |
| 119 | 6878 | Differ Group Auto Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -282,000 | 2021-03-30 | |
| 120 | 0883 | CNOOC LIMITED:O | 97,000 | -50,000 | 0.00 | -0.00 | -407,000 | 2021-03-11 | |
| 121 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 160,000 | -170,000 | 0.01 | -0.01 | -416,500 | 2021-03-12 | |
| 122 | 0136 | China Ruyi Holdings Limited:O | 245,600 | -40,000 | 0.00 | -0.00 | -416,800 | 2021-04-07 | |
| 123 | 0880 | SJM Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -419,200 | 2021-03-08 | |
| 124 | 0102 | Summit Ascent Holdings Limited:O | 102,000 | -500,000 | 0.00 | -0.01 | -450,000 | 2021-03-25 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 5,195 | -3,000 | 0.00 | -0.00 | -455,400 | 2021-03-17 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,281 | -47,412 | 0.00 | -0.00 | -577,478 | 2021-03-11 | |
| 127 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -802,000 | 2021-03-08 | |
| 128 | 2013 | Weimob Inc.:O | 61,000 | -46,000 | 0.00 | -0.00 | -841,800 | 2021-04-07 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | -35,000 | 0.00 | -0.00 | -847,000 | 2021-03-25 | |
| 130 | 6993 | Blue Moon Group Holdings Limited:O | 87,500 | -80,500 | 0.00 | -0.00 | -877,450 | 2021-03-26 | |
| 131 | 1477 | Ocumension Therapeutics:O | 0 | -40,000 | 0.00 | -0.01 | -878,000 | 2021-03-26 | |
| 132 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,300 | -10,000 | 0.00 | -0.00 | -1,010,000 | 2021-03-26 | |
| 133 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -16,500 | 0.00 | -0.00 | -1,042,800 | 2021-03-31 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 355,135 | -220,000 | 0.00 | -0.00 | -1,205,600 | 2021-03-23 | |
| 135 | 6690 | Haier Smart Home Co., Ltd.:H | 836 | -40,000 | 0.00 | -0.00 | -1,358,000 | 2021-04-07 | |
| 136 | 1810 | Xiaomi Corporation:B | 72,000 | -57,000 | 0.00 | -0.00 | -1,499,100 | 2021-04-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy