ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,064,000 | 230,000 | 0.08 | 0.01 | 2,451,800 | 2021-06-02 | |
| 2 | 9959 | Linklogis Inc.:B | 125,000 | 50,000 | 0.01 | 0.00 | 903,000 | 2021-06-02 | |
| 3 | 1766 | CRRC Corporation Limited:H | 17,129,800 | 250,000 | 0.39 | 0.01 | 835,000 | 2021-06-02 | |
| 4 | 1951 | Jinxin Fertility Group Limited:O | 60,000 | 38,000 | 0.00 | 0.00 | 824,600 | 2021-06-02 | |
| 5 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,725,000 | 97,000 | 0.16 | 0.00 | 750,780 | 2021-06-02 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | 10,000 | 0.00 | 0.00 | 588,500 | 2021-06-02 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,278,000 | 100,000 | 0.02 | 0.00 | 417,000 | 2021-06-02 | |
| 8 | 3738 | Vobile Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 320,400 | 2021-06-02 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 24,500 | 6,000 | 0.00 | 0.00 | 305,700 | 2021-06-02 | |
| 10 | 2002 | China Sunshine Paper Holdings Company Limited:O | 161,500 | 141,000 | 0.02 | 0.02 | 258,030 | 2021-06-02 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 1,187,000 | 10,000 | 0.05 | 0.00 | 207,000 | 2021-06-02 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,000 | 1,400 | 0.01 | 0.00 | 167,020 | 2021-06-02 | |
| 13 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 191,116,800 | 10,000 | 13.73 | 0.00 | 113,600 | 2021-06-02 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 735,400 | 500 | 0.00 | 0.00 | 107,200 | 2021-06-02 | |
| 15 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 103,500 | 2021-06-02 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 775,000 | 6,000 | 0.01 | 0.00 | 96,720 | 2021-06-02 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 56,600 | 10,000 | 0.00 | 0.00 | 81,800 | 2021-06-02 | |
| 18 | 1762 | Wanka Online Inc.:O | 183,674,000 | 32,000 | 12.36 | 0.00 | 29,120 | 2021-06-02 | |
| 19 | 1792 | CMON Limited:O | 8,256,538 | -110,000 | 0.46 | -0.01 | -6,600 | 2021-06-02 | |
| 20 | 3918 | NagaCorp Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -32,080 | 2021-06-02 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 1,680 | -40 | 0.00 | -0.00 | -35,780 | 2021-06-02 | |
| 22 | 6606 | New Horizon Health Limited:O | 2,500 | -500 | 0.00 | -0.00 | -38,725 | 2021-06-02 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 545 | -6,000 | 0.00 | -0.00 | -40,740 | 2021-06-02 | |
| 24 | 0941 | China Mobile Limited (HK):O | 195,000 | -1,000 | 0.00 | -0.00 | -48,500 | 2021-06-02 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,000 | -1,600 | 0.00 | -0.00 | -80,640 | 2021-06-02 | |
| 26 | 1810 | Xiaomi Corporation:B | 2,363,800 | -4,000 | 0.01 | -0.00 | -117,200 | 2021-06-02 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 561,200 | -200 | 0.01 | -0.00 | -125,700 | 2021-06-02 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 306,309,693 | -20,000 | 0.13 | -0.00 | -126,400 | 2021-06-02 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 5,700,000 | -502,000 | 0.11 | -0.01 | -165,660 | 2021-06-02 | |
| 30 | 3969 | China Railway Signal & Communication Corporation Limited:H | 150,000 | -54,000 | 0.01 | -0.00 | -170,640 | 2021-06-02 | |
| 31 | 9888 | Baidu, Inc.:A | 16,800 | -1,000 | 0.00 | -0.00 | -196,200 | 2021-06-02 | |
| 32 | 3958 | Orient Securities Company Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -262,000 | 2021-06-02 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 350,000 | -140,000 | 0.00 | -0.00 | -270,200 | 2021-06-02 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 13,079,600 | -26,400 | 0.77 | -0.00 | -278,784 | 2021-06-02 | |
| 35 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 500 | -10,500 | 0.00 | -0.01 | -286,650 | 2021-06-02 | |
| 36 | 6677 | Sino-Ocean Service Holding Limited:O | 500 | -51,000 | 0.00 | -0.00 | -299,880 | 2021-06-02 | |
| 37 | 2618 | JD Logistics, Inc.:O | 983,600 | -7,000 | 0.02 | -0.00 | -317,800 | 2021-06-02 | |
| 38 | 2138 | EC Healthcare:O | 31 | -31,000 | 0.00 | -0.00 | -445,160 | 2021-06-02 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 103,519 | -60,000 | 0.00 | -0.00 | -451,800 | 2021-06-02 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -100,000 | 0.00 | -0.02 | -567,000 | 2021-06-02 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 18,571,000 | -136,000 | 0.31 | -0.00 | -628,320 | 2021-06-02 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,866,500 | -32,500 | 0.02 | -0.00 | -802,750 | 2021-06-02 | |
| 43 | 2638 | HK Electric Investments Limited:O | 1,999,500 | -120,000 | 0.02 | -0.00 | -943,200 | 2021-06-02 | |
| 44 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | -60,000 | 0.03 | -0.01 | -1,830,000 | 2021-06-02 | |
| 45 | 1448 | Fu Shou Yuan International Group Limited:O | 69,000 | -265,000 | 0.00 | -0.01 | -2,223,350 | 2021-06-02 | |
| 46 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 28,154,363 | -6,930,000 | 0.85 | -0.21 | -18,918,900 | 2021-06-02 |
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