ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 9888 | Baidu, Inc.:A | 66,800 | 16,000 | 0.00 | 0.00 | 2,902,400 | 2021-06-18 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 844,600 | 100,000 | 0.25 | 0.03 | 637,000 | 2021-06-18 | |
| 3 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 10,560,000 | 45,000 | 4.80 | 0.02 | 464,400 | 2021-06-18 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,678,000 | 100,000 | 0.02 | 0.00 | 413,000 | 2021-06-18 | |
| 5 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 300,000 | 2021-06-18 | |
| 6 | 9618 | JD.com, Inc.:A | 79,550 | 1,000 | 0.00 | 0.00 | 286,400 | 2021-06-18 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 38,000 | 18,000 | 0.01 | 0.01 | 244,440 | 2021-06-18 | |
| 8 | 3690 | Meituan:B | 57,600 | 800 | 0.00 | 0.00 | 240,480 | 2021-06-18 | |
| 9 | 0327 | PAX Global Technology Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 97,100 | 2021-06-18 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 723,000 | 3,500 | 0.02 | 0.00 | 81,900 | 2021-06-18 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 76,800 | 2021-06-18 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 212,000 | 10,000 | 0.01 | 0.00 | 58,200 | 2021-06-18 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,347,703 | 10,000 | 0.15 | 0.00 | 44,700 | 2021-06-18 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,756,000 | 1,000 | 0.16 | 0.00 | 6,920 | 2021-06-18 | |
| 15 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -20,975 | 2021-06-18 | |
| 16 | 2181 | Mabpharm Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2021-06-18 | |
| 17 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 132,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2021-06-18 | |
| 18 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 46,600 | -1,000 | 0.04 | -0.00 | -165,000 | 2021-06-18 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 126,000 | -12,000 | 0.01 | -0.00 | -220,800 | 2021-06-18 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,000 | -12,000 | 0.02 | -0.01 | -260,400 | 2021-06-18 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 113,000 | -30,000 | 0.00 | -0.00 | -298,500 | 2021-06-18 | |
| 22 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,864,680 | -24,000 | 0.68 | -0.00 | -339,360 | 2021-06-18 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 30,592,000 | -400,000 | 0.80 | -0.01 | -424,000 | 2021-06-18 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -30,000 | 0.00 | -0.00 | -457,800 | 2021-06-18 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,600 | -6,400 | 0.00 | -0.00 | -702,720 | 2021-06-18 | |
| 26 | 2148 | Vesync Co., Ltd:O | 0 | -81,000 | 0.00 | -0.01 | -766,260 | 2021-06-18 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 669,000 | -16,000 | 0.12 | -0.00 | -883,200 | 2021-06-18 | |
| 28 | 6699 | Angelalign Technology Inc.:O | 800 | -7,800 | 0.00 | -0.00 | -2,999,880 | 2021-06-18 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 70,500 | -60,000 | 0.01 | -0.00 | -3,321,000 | 2021-06-18 | |
| 30 | 1766 | CRRC Corporation Limited:H | 9,981,800 | -1,173,000 | 0.23 | -0.03 | -4,351,830 | 2021-06-18 |
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