HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)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 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 52,500 | 52,500 | 0.04 | 0.04 | 3,150,000 | 2021-07-05 | |
| 2 | 6666 | Evergrande Property Services Group Limited:O | 182,500 | 152,000 | 0.00 | 0.00 | 1,389,280 | 2021-06-16 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 27,500 | 25,000 | 0.00 | 0.00 | 1,357,500 | 2021-06-24 | |
| 4 | 2171 | CARsgen Therapeutics Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 1,278,900 | 2021-06-25 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,500 | 60,500 | 0.00 | 0.00 | 1,179,750 | 2021-07-05 | |
| 6 | 0331 | FSE Lifestyle Services Limited:O | 175,000 | 175,000 | 0.04 | 0.04 | 1,065,750 | 2021-06-22 | |
| 7 | 1373 | International Housewares Retail Company Limited:O | 600,000 | 316,000 | 0.08 | 0.04 | 1,055,440 | 2021-06-17 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 686,000 | 646,000 | 0.01 | 0.01 | 994,840 | 2021-06-21 | |
| 9 | 1432 | China Shengmu Organic Milk Limited:O | 3,400,000 | 1,489,000 | 0.04 | 0.02 | 982,740 | 2021-07-02 | |
| 10 | 2150 | Nayuki Holdings Limited:O | 50,500 | 50,500 | 0.00 | 0.00 | 852,440 | 2021-07-05 | |
| 11 | 2369 | Coolpad Group Limited:O | 2,404,000 | 2,404,000 | 0.02 | 0.02 | 793,320 | 2021-07-05 | |
| 12 | 1024 | Kuaishou Technology:B | 14,100 | 4,300 | 0.00 | 0.00 | 741,320 | 2021-06-29 | |
| 13 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 118,000 | 118,000 | 0.01 | 0.01 | 632,480 | 2021-07-05 | |
| 14 | 0922 | Anxian Yuan China Holdings Limited:O | 1,840,000 | 1,840,000 | 0.08 | 0.08 | 425,040 | 2021-06-24 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,200 | 700 | 0.00 | 0.00 | 387,800 | 2021-06-28 | |
| 16 | 2138 | EC Healthcare:O | 70,000 | 20,000 | 0.01 | 0.00 | 298,000 | 2021-07-05 | |
| 17 | 8445 | Noble Engineering Group Holdings Limited:O | 1,177,000 | 1,039,000 | 0.56 | 0.46 | 290,920 | 2021-06-30 | |
| 18 | 2341 | EcoGreen International Group Limited:O | 300,000 | 104,000 | 0.04 | 0.01 | 245,440 | 2021-06-16 | |
| 19 | 2616 | CStone Pharmaceuticals:O | 15,000 | 15,000 | 0.00 | 0.00 | 239,400 | 2021-06-07 | |
| 20 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,000 | 2,000 | 0.02 | 0.01 | 231,000 | 2021-07-02 | |
| 21 | 0333 | Top Form International Limited:O | 350,800 | 348,000 | 0.12 | 0.12 | 226,200 | 2021-06-22 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 9,400 | 0.00 | 0.00 | 222,780 | 2021-07-05 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 197,000 | 2021-06-03 | |
| 24 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 82,000 | 78,000 | 0.00 | 0.00 | 172,380 | 2021-07-02 | |
| 25 | 8428 | CBK Holdings Limited:O | 9,600,000 | 9,600,000 | 0.67 | 0.67 | 163,200 | 2021-06-28 | |
| 26 | 6699 | Angelalign Technology Inc.:O | 400 | 400 | 0.00 | 0.00 | 159,600 | 2021-06-25 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 147,600 | 2021-06-08 | |
| 28 | 3919 | Golden Power Group Holdings Limited:O | 500,000 | 500,000 | 0.14 | 0.14 | 147,500 | 2021-06-18 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,500 | 6,000 | 0.00 | 0.00 | 136,500 | 2021-06-29 | |
| 30 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.01 | 0.01 | 127,980 | 2021-06-28 | |
| 31 | 8297 | Ocean Star Technology Group Limited:O | 440,000 | 100,000 | 0.08 | 0.02 | 121,000 | 2021-06-18 | |
| 32 | 1966 | China SCE Group Holdings Limited:O | 68,000 | 39,000 | 0.00 | 0.00 | 120,120 | 2021-07-05 | |
| 33 | 1315 | Green Economy Development Limited:O | 4,872,000 | 4,872,000 | 0.08 | 0.08 | 116,928 | 2021-06-25 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 116,100 | 2021-06-17 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 106,000 | 2021-07-05 | |
| 36 | 1978 | LH GROUP LIMITED (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 101,000 | 2021-07-05 | |
| 37 | 1277 | Kinetic Development Group Limited:O | 200,000 | 170,000 | 0.00 | 0.00 | 100,300 | 2021-06-22 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,200 | 15,200 | 0.01 | 0.01 | 96,520 | 2021-06-18 | |
| 39 | 0053 | GUOCO GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 89,100 | 2021-06-10 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 88,000 | 2021-06-15 | |
| 41 | 0524 | Great Wall Terroir Holdings Limited:O | 594,182 | 594,182 | 0.05 | 0.05 | 87,345 | 2021-06-30 | |
| 42 | 8150 | Seamless Green China (Holdings) Limited:O | 5,150,000 | 1,050,000 | 0.33 | 0.07 | 87,150 | 2021-06-21 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 71,775 | 2021-06-28 | |
| 44 | 1762 | Wanka Online Inc.:O | 87,000 | 87,000 | 0.01 | 0.01 | 64,380 | 2021-06-16 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 12,000 | 12,000 | 0.00 | 0.00 | 60,240 | 2021-06-23 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 56,500 | 2021-06-18 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,494 | 3,149 | 0.00 | 0.00 | 38,358 | 2021-06-21 | |
| 48 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 36,050 | 2021-07-02 | |
| 49 | 2013 | Weimob Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2021-07-02 | |
| 50 | 9997 | Kangji Medical Holdings Limited:O | 43,000 | 2,500 | 0.00 | 0.00 | 29,950 | 2021-07-05 | |
| 51 | 8313 | ZACD GROUP LTD.:O | 1,431,910,000 | 580,000 | 71.60 | 0.03 | 29,000 | 2021-06-17 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2021-06-28 | |
| 53 | 1810 | Xiaomi Corporation:B | 47,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2021-06-21 | |
| 54 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 22,230 | 2021-06-18 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2021-06-25 | |
| 56 | 1675 | AsiaInfo Technologies Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 15,048 | 2021-06-25 | |
| 57 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 14,700 | 2021-06-30 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 167,000 | 300 | 0.01 | 0.00 | 12,390 | 2021-06-28 | |
| 59 | 2518 | Autohome Inc.:O | 200 | 100 | 0.00 | 0.00 | 12,100 | 2021-06-08 | |
| 60 | 1029 | IRC LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2021-06-22 | |
| 61 | 1378 | China Hongqiao Group Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 10,720 | 2021-06-18 | |
| 62 | 0438 | IRICO Group New Energy Company Limited:H | 400 | 400 | 0.00 | 0.00 | 10,400 | 2021-07-02 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 12,400 | 400 | 0.00 | 0.00 | 10,300 | 2021-06-21 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 10,200 | 2021-06-29 | |
| 65 | 8370 | Zhi Sheng Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 9,840 | 2021-07-05 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,580 | 2021-06-23 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 159,026 | 1,000 | 0.00 | 0.00 | 4,590 | 2021-06-07 | |
| 68 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,050 | 2021-07-02 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 209,000 | 1,000 | 0.00 | 0.00 | 2,780 | 2021-06-07 | |
| 70 | 8231 | PFC Device Inc.:O | 500 | 500 | 0.00 | 0.00 | 395 | 2021-07-02 | |
| 71 | 1051 | G-Resources Group Limited:O | 0 | -0 | 0.00 | -0.00 | -1 | 2021-06-29 | |
| 72 | 0378 | FDG Kinetic Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36 | * | 2021-06-30 |
| 73 | 2699 | Xinming China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -700 | 2021-07-05 | |
| 74 | 0621 | Taung Gold International Limited:O | 0 | -80,000 | 0.00 | -0.00 | -2,480 | 2021-06-29 | |
| 75 | 0707 | Asia Television Holdings Limited:O | 76,000 | -72,000 | 0.00 | -0.00 | -2,952 | 2021-06-21 | |
| 76 | 0983 | SOCAM Development Limited:O | 368,000 | -2,000 | 0.10 | -0.00 | -3,340 | 2021-06-30 | |
| 77 | 6993 | Blue Moon Group Holdings Limited:O | 25,500 | -500 | 0.00 | -0.00 | -5,040 | 2021-06-08 | |
| 78 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -6,204 | 2021-06-07 | |
| 79 | 2820 | Global X China Biotech ETF:Unit | 0 | -50 | 0.00 | -0.00 | -6,673 | 2021-06-23 | |
| 80 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -9,000 | 0.00 | -0.00 | -8,100 | 2021-06-09 | |
| 81 | 2191 | SF Real Estate Investment Trust:Unit | 124,000 | -2,000 | 0.02 | -0.00 | -8,800 | 2021-06-09 | |
| 82 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 200 | -200 | 0.00 | -0.00 | -9,690 | 2021-06-23 | |
| 83 | 8083 | Youzan Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,280 | 2021-07-05 | |
| 84 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -11,475 | 2021-06-16 | |
| 85 | 1134 | Kelfred Holdings Limited:O | 272,000 | -8,000 | 0.05 | -0.00 | -12,240 | 2021-06-16 | |
| 86 | 2148 | Vesync Co., Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,280 | 2021-06-30 | |
| 87 | 3313 | ArtGo Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -13,400 | 2021-06-16 | |
| 88 | 0327 | PAX Global Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,620 | 2021-06-07 | |
| 89 | 2142 | HBM Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -18,920 | 2021-06-10 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 49,800 | -100 | 0.00 | -0.00 | -20,600 | 2021-07-05 | |
| 91 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -23,450 | 2021-07-05 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,600 | 2021-07-05 | |
| 93 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -800,000 | 0.00 | -0.03 | -28,000 | * | 2021-06-23 |
| 94 | 6622 | Zhaoke Ophthalmology Limited:O | 25,500 | -2,500 | 0.00 | -0.00 | -28,050 | 2021-07-05 | |
| 95 | 9618 | JD.com, Inc.:A | 8,600 | -100 | 0.00 | -0.00 | -29,200 | 2021-06-30 | |
| 96 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2021-06-16 | |
| 97 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -29,800 | 2021-07-05 | |
| 98 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 79,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2021-06-17 | |
| 99 | 1477 | Ocumension Therapeutics:O | 21,000 | -1,500 | 0.00 | -0.00 | -41,775 | 2021-07-05 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -43,750 | 2021-07-05 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -44,880 | 2021-06-08 | |
| 102 | 0815 | China Silver Group Limited:O | 0 | -68,000 | 0.00 | -0.00 | -47,600 | 2021-06-03 | |
| 103 | 0418 | FOUNDER HOLDINGS LIMITED:O | 154,000 | -70,000 | 0.01 | -0.01 | -47,600 | 2021-06-17 | |
| 104 | 8275 | China New Consumption Group Limited:O | 0 | -250,000 | 0.00 | -0.11 | -59,250 | 2021-06-07 | |
| 105 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -62,350 | 2021-06-30 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,500 | -500 | 0.00 | -0.00 | -69,000 | 2021-06-17 | |
| 107 | 9996 | Peijia Medical Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -69,900 | 2021-06-08 | |
| 108 | 8025 | Asian Capital Resources (Holdings) Limited:O | 21,000 | -216,000 | 0.01 | -0.11 | -70,200 | 2021-07-05 | |
| 109 | 6996 | Antengene Corporation Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -75,920 | 2021-06-29 | |
| 110 | 1490 | AI X Tech Inc.:O | 0 | -96,000 | 0.00 | -0.01 | -85,440 | 2021-07-05 | |
| 111 | 3309 | C-MER Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -95,100 | 2021-06-17 | |
| 112 | 0941 | China Mobile Limited (HK):O | 31,000 | -2,000 | 0.00 | -0.00 | -96,000 | 2021-06-30 | |
| 113 | 2158 | Yidu Tech Inc.:O | 14,900 | -2,600 | 0.00 | -0.00 | -100,230 | 2021-06-22 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,227 | -300 | 0.00 | -0.00 | -136,680 | 2021-07-05 | |
| 115 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -600,000 | 0.00 | -0.06 | -142,800 | 2021-06-15 | |
| 116 | 6098 | Country Garden Services Holdings Company Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -158,800 | 2021-07-02 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -700 | 0.00 | -0.00 | -169,820 | 2021-06-11 | |
| 118 | 9633 | Nongfu Spring Co., Ltd:H | 11,000 | -5,400 | 0.00 | -0.00 | -213,030 | 2021-06-29 | |
| 119 | 1592 | Anchorstone Holdings Limited:O | 275,000 | -150,000 | 0.02 | -0.01 | -264,000 | 2021-07-05 | |
| 120 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -284,000 | 2021-06-29 | |
| 121 | 1316 | Nexteer Automotive Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -325,200 | 2021-06-03 | |
| 122 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,600 | -3,140 | 0.01 | -0.00 | -362,356 | 2021-07-05 | |
| 123 | 3690 | Meituan:B | 7,500 | -1,400 | 0.00 | -0.00 | -401,800 | 2021-07-05 | |
| 124 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -408,500 | 2021-06-25 | |
| 125 | 1337 | Razer Inc.:O | 102,000 | -200,000 | 0.00 | -0.00 | -410,000 | 2021-06-08 | |
| 126 | 9959 | Linklogis Inc.:B | 84,500 | -24,500 | 0.00 | -0.00 | -411,600 | 2021-07-02 | |
| 127 | 6969 | Smoore International Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -421,000 | 2021-06-21 | |
| 128 | 1263 | PC Partner Group Limited:O | 0 | -92,000 | 0.00 | -0.02 | -422,280 | 2021-06-24 | |
| 129 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,984,000 | -5,178,000 | 0.17 | -0.46 | -424,596 | 2021-06-17 | |
| 130 | 9991 | Baozun Inc.:A | 0 | -5,000 | 0.00 | -0.00 | -437,500 | 2021-06-25 | |
| 131 | 1830 | Perfect Medical Health Management Limited (KY):O | 120,000 | -48,000 | 0.01 | -0.00 | -458,400 | 2021-06-15 | |
| 132 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -161,000 | 0.00 | -0.04 | -511,980 | 2021-06-29 | |
| 133 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -680,000 | 0.00 | -0.21 | -598,400 | 2021-06-17 | |
| 134 | 0982 | Huafa Property Services Group Company Limited:O | 3,711,030,000 | -2,960,000 | 36.89 | -0.03 | -606,800 | 2021-06-18 | |
| 135 | 0499 | Qingdao Holdings International Limited:O | 0 | -2,210,000 | 0.00 | -0.22 | -740,350 | 2021-06-16 | |
| 136 | 0883 | CNOOC LIMITED:O | 7,000 | -100,000 | 0.00 | -0.00 | -899,000 | 2021-06-04 | |
| 137 | 3913 | KWG Living Group Holdings Limited:O | 0 | -98,000 | 0.00 | -0.00 | -939,820 | 2021-07-02 | |
| 138 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -970,000 | 2021-07-05 | |
| 139 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -13,700 | 0.00 | -0.01 | -1,000,100 | 2021-06-30 | |
| 140 | 2618 | JD Logistics, Inc.:O | 28,300 | -25,500 | 0.00 | -0.00 | -1,032,750 | 2021-07-05 | |
| 141 | 6186 | China Feihe Limited:O | 15,000 | -70,000 | 0.00 | -0.00 | -1,138,200 | 2021-06-24 | |
| 142 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -15,000 | 0.00 | -0.00 | -3,483,000 | 2021-06-10 | |
| 143 | 2019 | Dexin China Holdings Company Limited:O | 0 | -9,584,000 | 0.00 | -0.35 | -28,560,320 | 2021-06-07 | |
| 144 | 2117 | Datang Group Holdings Limited:O | 0 | -8,559,000 | 0.00 | -0.63 | -36,889,290 | 2021-06-07 |
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