Poly Wealth Securities Limited 保興匯財證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1387 | China Dili Group:O | 31,886,000 | 26,104,000 | 0.36 | 0.29 | 60,300,240 | 2021-04-07 | |
| 2 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,482,000 | 3,482,000 | 0.52 | 0.52 | 15,529,720 | 2021-04-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 2,500 | 0.00 | 0.00 | 1,573,750 | 2021-03-31 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | 38,000 | 0.00 | 0.00 | 385,320 | 2021-03-19 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,000 | 18,000 | 0.00 | 0.00 | 357,840 | 2021-04-01 | |
| 6 | 3690 | Meituan:B | 800 | 700 | 0.00 | 0.00 | 222,600 | 2021-03-26 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 5,784 | 3,000 | 0.00 | 0.00 | 187,050 | 2021-03-29 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 1,000 | 0.00 | 0.00 | 177,800 | 2021-04-01 | |
| 9 | 0883 | CNOOC LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 162,800 | 2021-04-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 19,000 | 6,000 | 0.00 | 0.00 | 157,800 | 2021-03-18 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 144,400 | 2021-03-19 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 122,400 | 2021-03-25 | |
| 13 | 0806 | Value Partners Group Limited:O | 13,000 | 12,000 | 0.00 | 0.00 | 66,000 | 2021-03-31 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 100 | 50 | 0.00 | 0.00 | 63,525 | 2021-03-09 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,800 | 6,000 | 0.00 | 0.00 | 61,440 | 2021-03-30 | |
| 16 | 2013 | Weimob Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 54,900 | 2021-03-09 | |
| 17 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2021-03-18 | |
| 18 | 2187 | Zhixin Group Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 33,600 | 2021-04-01 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 96,935,000 | 200,000 | 0.48 | 0.00 | 30,200 | 2021-04-07 | |
| 20 | 0439 | KuangChi Science Limited:O | 140,000 | 120,000 | 0.00 | 0.00 | 28,920 | 2021-03-17 | |
| 21 | 2125 | Strawbear Entertainment Group:O | 6,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2021-03-08 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 600 | 600 | 0.00 | 0.00 | 23,820 | 2021-03-09 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 3,267 | 500 | 0.00 | 0.00 | 21,950 | 2021-04-01 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 17,850 | 2021-03-25 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2021-03-10 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,755,800 | 300 | 0.12 | 0.00 | 14,745 | 2021-03-26 | |
| 27 | 9911 | Newborn Town Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2021-03-18 | |
| 28 | 0008 | PCCW LIMITED:O | 12,488 | 1,941 | 0.00 | 0.00 | 8,560 | 2021-03-09 | |
| 29 | 1357 | Meitu, Inc.:O | 7,000 | 3,000 | 0.00 | 0.00 | 7,980 | 2021-03-11 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,345 | 10,000 | 0.00 | 0.00 | 7,600 | 2021-03-30 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2021-03-09 | |
| 32 | 9600 | Newlink Technology Inc.:O | 23,200 | 3,200 | 0.00 | 0.00 | 7,360 | 2021-04-07 | |
| 33 | 0476 | Ev Dynamics (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,680 | 2021-03-19 | |
| 34 | 1623 | Hilong Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2021-03-19 | |
| 35 | 1247 | Miko International Holdings Limited:O | 140,000 | 0 | 0.14 | 0.00 | 0 | 2021-03-17 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 860 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 37 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 300 | 0 | 0.00 | 0.00 | 0 | * | 2021-03-23 |
| 38 | 8140 | BOSA Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,180 | 2021-03-22 | |
| 39 | 0800 | A8 New Media Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -3,584 | 2021-03-04 | |
| 40 | 1164 | CGN Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,100 | 2021-03-04 | |
| 41 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -200 | 0.00 | -0.00 | -7,130 | 2021-03-26 | |
| 42 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,780 | 2021-03-08 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,140 | 2021-04-01 | |
| 44 | 1277 | Kinetic Development Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2021-03-17 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2021-03-17 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2021-03-17 | |
| 47 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 182,000 | -18,000 | 0.02 | -0.00 | -16,200 | 2021-03-31 | |
| 48 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -16,420 | 2021-03-17 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,000 | -10,000 | 0.01 | -0.00 | -17,020 | 2021-03-09 | |
| 50 | 8316 | China Hongbao Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2021-03-04 | |
| 51 | 0681 | Chinese People Holdings Company Limited:O | 0 | -350,000 | 0.00 | -0.00 | -20,300 | 2021-03-09 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | -1,000 | 0.00 | -0.00 | -26,800 | 2021-03-25 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2021-03-30 | |
| 54 | 1953 | Rimbaco Group Global Limited:O | 0 | -200,000 | 0.00 | -0.02 | -37,600 | 2021-03-19 | |
| 55 | 6111 | DaFa Properties Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,360 | 2021-03-30 | |
| 56 | 6128 | Graphex Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -46,400 | 2021-03-30 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -61,200 | 2021-03-10 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 98,430 | -10,000 | 0.00 | -0.00 | -64,900 | 2021-03-24 | |
| 59 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -65,500 | 2021-03-04 | |
| 60 | 3315 | Goldpac Group Limited:O | 11,000 | -40,000 | 0.00 | -0.00 | -78,400 | 2021-03-04 | |
| 61 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 30,000 | -30,000 | 0.00 | -0.00 | -78,900 | 2021-03-25 | |
| 62 | 0746 | Lee & Man Chemical Company Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2021-03-08 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -83,360 | 2021-03-04 | |
| 64 | 0498 | Blue River Holdings Limited:O | 0 | -224,000 | 0.00 | -0.02 | -85,120 | 2021-03-25 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -26,000 | 0.00 | -0.01 | -89,440 | 2021-04-07 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -95,000 | 2021-03-04 | |
| 67 | 1412 | Q P Group Holdings Limited:O | 0 | -88,000 | 0.00 | -0.02 | -102,960 | 2021-03-30 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 208,260 | -20,000 | 0.00 | -0.00 | -109,600 | 2021-03-31 | |
| 69 | 0788 | China Tower Corporation Limited:H | 170,000 | -100,000 | 0.00 | -0.00 | -114,000 | 2021-03-10 | |
| 70 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,000 | -120,000 | 0.00 | -0.00 | -120,000 | 2021-03-04 | |
| 71 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -129,000 | 2021-03-04 | |
| 72 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 780,000 | -270,000 | 0.09 | -0.03 | -145,800 | 2021-04-07 | |
| 73 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -190,650 | 2021-03-04 | |
| 74 | 1024 | Kuaishou Technology:B | 300 | -700 | 0.00 | -0.00 | -192,360 | 2021-03-26 | |
| 75 | 1692 | Town Ray Holdings Limited:O | 0 | -98,000 | 0.00 | -0.03 | -196,980 | 2021-03-30 | |
| 76 | 0772 | China Literature Limited:O | 200 | -3,000 | 0.00 | -0.00 | -238,350 | 2021-03-26 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -273,200 | 2021-03-03 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | -900 | 0.00 | -0.00 | -411,660 | 2021-03-15 | |
| 79 | 0941 | China Mobile Limited (HK):O | 12,500 | -12,000 | 0.00 | -0.00 | -608,400 | 2021-03-24 | |
| 80 | 9618 | JD.com, Inc.:A | 50 | -2,950 | 0.00 | -0.00 | -956,980 | 2021-03-23 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 17,205,000 | -158,000 | 0.18 | -0.02 | -9,985,600 | 2021-04-01 | |
| 82 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 28,250,000 | -10,000,000 | 3.24 | -1.15 | -15,200,000 | 2021-04-01 |
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