Zhongcai Securities Limited 中財證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 322,400 | 2021-07-02 | |
| 2 | 1610 | COFCO Joycome Foods Limited:O | 213,000 | 100,000 | 0.01 | 0.00 | 286,000 | 2021-06-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | 500 | 0.00 | 0.00 | 277,000 | 2021-06-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | 3,500 | 0.00 | 0.00 | 258,300 | 2021-06-30 | |
| 5 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 238,840 | 2021-06-17 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 210,500 | 2021-06-30 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 44,000 | 22,000 | 0.00 | 0.00 | 188,760 | 2021-07-05 | |
| 8 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 28,000 | 28,000 | 0.00 | 0.00 | 152,880 | 2021-07-02 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,262 | 2,000 | 0.00 | 0.00 | 126,000 | 2021-07-02 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 123,900 | 2021-06-30 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 105,000 | 9,000 | 0.00 | 0.00 | 114,840 | 2021-06-23 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 113,400 | 2021-07-02 | |
| 13 | 6186 | China Feihe Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 97,560 | 2021-07-05 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 82,080 | 2021-06-23 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 72,900 | 2021-07-05 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 67,750 | 2021-06-29 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,450 | 2021-06-21 | |
| 18 | 3147 | CSOP SZSE ChiNext ETF:Unit | 4,000 | 4,000 | 0.01 | 0.01 | 56,800 | 2021-07-05 | |
| 19 | 6666 | Evergrande Property Services Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 54,840 | 2021-06-29 | |
| 20 | 6690 | Haier Smart Home Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2021-06-23 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 49,920 | 2021-06-18 | |
| 22 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2021-06-30 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,050 | 2021-07-05 | |
| 24 | 9977 | Shandong Fengxiang Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 43,600 | 2021-06-04 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 43,440 | 2021-06-15 | |
| 26 | 1208 | MMG Limited (HK):O | 92,000 | 12,000 | 0.00 | 0.00 | 42,120 | 2021-07-02 | |
| 27 | 3700 | Inkeverse Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2021-06-25 | |
| 28 | 3333 | China Evergrande Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,160 | 2021-06-25 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,000 | 6,000 | 0.00 | 0.00 | 36,720 | 2021-06-29 | |
| 30 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 35,850 | 2021-06-24 | |
| 31 | 0288 | WH Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 34,900 | 2021-06-23 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,240 | 2021-07-05 | |
| 33 | 2013 | Weimob Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2021-06-29 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2021-06-08 | |
| 35 | 1382 | Pacific Textiles Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2021-07-05 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2021-06-30 | |
| 37 | 1765 | XJ International Holdings Co., Ltd.:O | 88,000 | 12,000 | 0.00 | 0.00 | 21,600 | 2021-07-05 | |
| 38 | 1449 | Leader Education Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2021-06-16 | |
| 39 | 0883 | CNOOC LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,990 | 2021-07-05 | |
| 40 | 2295 | Maxicity Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,550 | 2021-06-11 | |
| 41 | 0196 | Honghua Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -270 | 2021-06-04 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,320 | 2021-06-04 | |
| 43 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,900 | * | 2021-06-04 |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 0 | -1,104 | 0.00 | -0.00 | -3,069 | 2021-06-04 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -7,660 | 2021-07-02 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -7,700 | 2021-06-04 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -23,925 | 2021-07-05 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -24,550 | 2021-06-25 | |
| 49 | 2400 | XD Inc.:O | 800 | -400 | 0.00 | -0.00 | -24,680 | 2021-07-05 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2021-06-08 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2021-06-04 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 0 | -3,459 | 0.00 | -0.00 | -28,156 | 2021-06-04 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -36,480 | 2021-06-24 | |
| 54 | 0941 | China Mobile Limited (HK):O | 1,000 | -1,000 | 0.00 | -0.00 | -48,000 | 2021-06-23 | |
| 55 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,200 | 2021-06-30 | |
| 56 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 100 | -300 | 0.00 | -0.00 | -53,190 | 2021-07-05 | |
| 57 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2021-07-02 | |
| 58 | 3690 | Meituan:B | 4,300 | -200 | 0.00 | -0.00 | -57,400 | 2021-06-29 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -59,500 | 2021-06-04 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,980,000 | -60,000 | 0.01 | -0.00 | -62,400 | 2021-06-09 | |
| 61 | 3658 | New Hope Service Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -63,580 | 2021-06-04 | |
| 62 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -36,000 | 0.00 | -0.00 | -65,160 | 2021-06-11 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -14,000 | 0.00 | -0.00 | -66,640 | 2021-06-29 | |
| 64 | 3662 | Starjoy Wellness and Travel Company Limited:O | 25,000 | -16,000 | 0.00 | -0.00 | -84,640 | 2021-06-21 | |
| 65 | 8083 | Youzan Technology Limited:O | 0 | -80,000 | 0.00 | -0.00 | -112,800 | 2021-06-17 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 6,000 | -8,000 | 0.00 | -0.00 | -122,080 | 2021-07-05 | |
| 67 | 1308 | SITC International Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -131,200 | 2021-06-22 | |
| 68 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 110,000 | -60,000 | 0.03 | -0.02 | -159,000 | 2021-06-08 | |
| 69 | 1299 | AIA Group Limited:O | 1,400 | -2,000 | 0.00 | -0.00 | -193,500 | 2021-06-24 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 500 | -10,500 | 0.00 | -0.00 | -204,750 | 2021-07-05 | |
| 71 | 0873 | Shimao Services Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -212,000 | 2021-06-24 | |
| 72 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 840,000 | -74,000 | 0.06 | -0.00 | -322,344 | 2021-06-30 |
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