CHEE TAK SECURITIES LIMITED 致德證券有限公司
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 | 0451 | GCL New Energy Holdings Limited:O | 8,046,000 | 4,000,000 | 0.04 | 0.02 | 1,080,000 | 2021-06-30 | |
| 2 | 1337 | Razer Inc.:O | 414,000 | 362,000 | 0.00 | 0.00 | 742,100 | 2021-06-21 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 8,000 | 0.00 | 0.00 | 590,400 | 2021-07-02 | |
| 4 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 68,800 | 68,800 | 0.01 | 0.01 | 577,920 | 2021-06-29 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | 9,000 | 0.00 | 0.00 | 550,350 | 2021-07-02 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 134,000 | 130,000 | 0.00 | 0.00 | 408,200 | 2021-07-05 | |
| 7 | 0419 | Hony Media Group:O | 2,105,000 | 1,050,000 | 0.02 | 0.01 | 367,500 | 2021-06-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 600 | 0.00 | 0.00 | 332,400 | 2021-06-24 | |
| 9 | 0207 | Joy City Property Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 227,500 | 2021-07-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 144,501 | 3,600 | 0.00 | 0.00 | 162,540 | 2021-07-05 | |
| 11 | 2158 | Yidu Tech Inc.:O | 8,800 | 4,000 | 0.00 | 0.00 | 154,200 | 2021-07-05 | |
| 12 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 500,000 | 500,000 | 0.06 | 0.06 | 145,000 | 2021-06-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 35,000 | 3,000 | 0.00 | 0.00 | 144,000 | 2021-06-04 | |
| 14 | 1024 | Kuaishou Technology:B | 1,400 | 800 | 0.00 | 0.00 | 137,920 | 2021-07-05 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 122,550 | 2021-06-23 | |
| 16 | 1357 | Meitu, Inc.:O | 73,000 | 60,000 | 0.00 | 0.00 | 100,800 | 2021-07-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 249,381 | 21,045 | 0.00 | 0.00 | 96,597 | 2021-07-05 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2021-06-03 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 20,498 | 2,000 | 0.00 | 0.00 | 87,600 | 2021-06-18 | |
| 20 | 0043 | C.P. POKPHAND CO. LTD.:O | 370,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2021-06-15 | |
| 21 | 2618 | JD Logistics, Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 81,000 | 2021-06-25 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 90,000 | 15,000 | 0.00 | 0.00 | 75,300 | 2021-07-05 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 756,201 | 10,000 | 0.00 | 0.00 | 61,200 | 2021-07-05 | |
| 24 | 1992 | Fosun Tourism Group:O | 5,000 | 5,000 | 0.00 | 0.00 | 58,200 | 2021-07-02 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,723 | 861 | 0.00 | 0.00 | 54,243 | 2021-07-05 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 6,470 | 2,000 | 0.00 | 0.00 | 51,500 | 2021-06-24 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 49,920 | 2021-06-30 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 330,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2021-07-05 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2021-06-21 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 46,720 | 2021-06-09 | |
| 31 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,050 | 2021-06-11 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 49,500 | 5,000 | 0.00 | 0.00 | 36,650 | 2021-07-05 | |
| 33 | 0753 | Air China Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2021-06-17 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2021-07-02 | |
| 35 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2021-06-04 | |
| 36 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2021-06-23 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 224,000 | 44,000 | 0.01 | 0.00 | 28,160 | 2021-07-05 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 43,000 | 24,000 | 0.01 | 0.00 | 26,880 | 2021-06-25 | |
| 39 | 1810 | Xiaomi Corporation:B | 36,600 | 1,000 | 0.00 | 0.00 | 25,950 | 2021-07-05 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 25,520 | 2021-06-08 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 12,000 | 500 | 0.00 | 0.00 | 24,225 | 2021-06-08 | |
| 42 | 2616 | CStone Pharmaceuticals:O | 1,500 | 1,500 | 0.00 | 0.00 | 23,940 | 2021-07-02 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 18,500 | 5,500 | 0.00 | 0.00 | 22,715 | 2021-06-22 | |
| 44 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2021-06-23 | |
| 45 | 1299 | AIA Group Limited:O | 3,600 | 200 | 0.00 | 0.00 | 19,350 | 2021-06-29 | |
| 46 | 1881 | Regal Real Estate Investment Trust:Unit | 180,300 | 10,000 | 0.01 | 0.00 | 16,800 | 2021-06-21 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | 1,000 | 0.00 | 0.00 | 15,320 | 2021-06-28 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 4,657 | 300 | 0.00 | 0.00 | 14,835 | 2021-06-09 | |
| 49 | 1368 | Xtep International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2021-06-30 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,545 | 2,000 | 0.00 | 0.00 | 13,200 | 2021-06-30 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 52,500 | 15,000 | 0.00 | 0.00 | 12,750 | 2021-06-25 | |
| 52 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 12,330 | 2021-06-24 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 11,440 | 2021-06-22 | |
| 54 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 11,000 | 2021-06-28 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 122,500 | 5,000 | 0.00 | 0.00 | 9,250 | 2021-06-30 | |
| 56 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,000 | 4,000 | 0.00 | 0.00 | 8,296 | 2021-06-17 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 1,004,000 | 50,000 | 0.03 | -0.06 | 5,650 | 2021-06-22 | |
| 58 | 0727 | Crown International Corporation Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 5,600 | 2021-06-03 | |
| 59 | 0102 | Summit Ascent Holdings Limited:O | 102,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2021-06-24 | |
| 60 | 2202 | China Vanke Company Limited:H | 31,900 | 200 | 0.00 | 0.00 | 4,800 | 2021-06-09 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 4,800 | 2021-06-30 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 74,000 | 1,000 | 0.00 | 0.00 | 3,980 | 2021-07-05 | |
| 63 | 2369 | Coolpad Group Limited:O | 129,600 | 11,200 | 0.00 | -0.00 | 3,696 | 2021-06-28 | |
| 64 | 1705 | B & S International Holdings Ltd.:O | 44,000 | 4,000 | 0.01 | 0.00 | 2,400 | 2021-07-02 | |
| 65 | 8156 | Sinopharm Tech Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,250 | 2021-06-17 | |
| 66 | 8003 | Great World Company Holdings Ltd:O | 4,800 | 0 | 0.00 | 0.00 | 0 | 2021-06-22 | |
| 67 | 8018 | Finsoft Financial Investment Holdings Limited:O | 100 | 0 | 0.00 | 0.00 | 0 | 2021-06-28 | |
| 68 | 0988 | Silk Road Logistics Holdings Limited:O | 80 | -0 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 69 | 1182 | Success Dragon International Holdings Limited:O | 3 | -0 | 0.00 | -0.00 | -0 | 2021-06-10 | |
| 70 | 1051 | G-Resources Group Limited:O | 2,675 | -1 | 0.00 | -0.00 | -3 | 2021-06-29 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 316,125 | -1 | 0.00 | -0.00 | -7 | 2021-06-21 | |
| 72 | 1191 | China Gem Holdings Limited:O | 26,500 | -20,000 | 0.00 | -0.00 | -840 | 2021-06-23 | |
| 73 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 140,143 | -850 | 0.00 | -0.00 | -1,020 | 2021-06-17 | |
| 74 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2021-07-05 | |
| 75 | 0547 | Digital Domain Holdings Limited:O | 182,000 | -50,000 | 0.00 | -0.00 | -3,000 | 2021-07-02 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 10,000 | -5,500 | 0.00 | -0.00 | -6,875 | 2021-06-21 | |
| 77 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -7,050 | 2021-07-02 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 61,768 | -10,000 | 0.00 | -0.00 | -7,700 | 2021-06-10 | |
| 79 | 0763 | ZTE CORPORATION:H | 0 | -400 | 0.00 | -0.00 | -9,380 | 2021-06-07 | |
| 80 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2021-06-17 | |
| 81 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -600 | 0.00 | -0.00 | -12,540 | 2021-06-10 | |
| 82 | 0196 | Honghua Group Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -13,500 | 2021-06-21 | |
| 83 | 0166 | New Times Corporation Limited (BM):O | 413,500 | -200,000 | 0.00 | -0.00 | -14,400 | 2021-06-28 | |
| 84 | 0559 | DeTai New Energy Group Limited:O | 1,710,000 | -270,000 | 0.01 | -0.00 | -14,580 | 2021-07-05 | |
| 85 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -15,520 | 2021-06-18 | |
| 86 | 0772 | China Literature Limited:O | 1,200 | -200 | 0.00 | -0.00 | -16,480 | 2021-06-09 | |
| 87 | 8081 | Hang Tai Yue Group Holdings Limited:O | 256,840 | -210,000 | 0.00 | -0.00 | -16,590 | 2021-06-18 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -17,380 | 2021-06-03 | |
| 89 | 1263 | PC Partner Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -18,360 | 2021-06-23 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -19,500 | 2021-06-25 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 47,715 | -2,661 | 0.00 | -0.00 | -21,657 | 2021-06-29 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | -5,000 | 0.00 | -0.00 | -21,780 | 2021-06-09 | |
| 93 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -22,200 | 2021-06-28 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 14,000 | -5,000 | 0.00 | -0.00 | -25,500 | 2021-06-16 | |
| 95 | 0819 | Tianneng Power International Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2021-06-04 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -29,520 | 2021-06-16 | |
| 97 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -500 | 0.00 | -0.00 | -29,775 | 2021-06-28 | |
| 98 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -31,175 | 2021-06-29 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2021-06-21 | |
| 100 | 0522 | ASMPT Limited:O | 100 | -300 | 0.00 | -0.00 | -32,880 | 2021-06-24 | |
| 101 | 1302 | LifeTech Scientific Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -40,080 | 2021-06-24 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -48,200 | 2021-06-21 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 353,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2021-06-08 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 629,200 | -20,000 | 0.00 | -0.00 | -55,600 | 2021-06-18 | |
| 105 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -57,060 | 2021-07-02 | |
| 106 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -57,360 | 2021-06-29 | |
| 107 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -57,500 | 2021-06-04 | |
| 108 | 1022 | Feiyu Technology International Company Ltd.:O | 9,000 | -67,500 | 0.00 | -0.00 | -60,750 | 2021-07-05 | |
| 109 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -61,000 | 2021-06-29 | |
| 110 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -63,000 | 2021-06-22 | |
| 111 | 0826 | Tiangong International Company Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2021-07-05 | |
| 112 | 2051 | Vala Inc. (KY):O | 0 | -60,000 | 0.00 | -0.00 | -74,400 | 2021-06-22 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -86,100 | 2021-06-03 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 3,400 | -500 | 0.00 | -0.00 | -103,000 | 2021-07-05 | |
| 115 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -106,800 | 2021-07-02 | |
| 116 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -110,800 | 2021-07-05 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,004 | -8,000 | 0.00 | -0.00 | -113,120 | 2021-06-07 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -116,100 | 2021-06-15 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -125,120 | 2021-07-02 | |
| 120 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -70,000 | 0.00 | -0.00 | -149,100 | 2021-06-29 | |
| 121 | 0302 | CMGE Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -152,400 | 2021-06-22 | |
| 122 | 8071 | China Netcom Technology Holdings Limited:O | 9,640,000 | -2,475,000 | 0.21 | -0.05 | -153,450 | 2021-07-05 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,000 | -7,000 | 0.00 | -0.00 | -171,850 | 2021-06-25 | |
| 124 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 330,000 | -150,000 | 0.01 | -0.01 | -195,000 | 2021-07-02 | |
| 125 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | -4,500 | 0.00 | -0.00 | -258,525 | 2021-06-09 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,800 | -2,000 | 0.00 | -0.00 | -485,200 | 2021-06-04 | |
| 127 | 0082 | Crazy Sports Group Limited:O | 4,320,600 | -1,020,000 | 0.10 | -0.02 | -714,000 | 2021-07-05 |
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