OnePlatform Securities Limited 環一證券有限公司
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 | 1588 | Chanjet Information Technology Company Limited:H | 1,722,000 | 560,000 | 3.13 | 1.02 | 11,452,000 | 2021-07-02 | |
| 2 | 8080 | North Asia Strategic Holdings Limited:O | 1,651,400 | 1,650,400 | 0.49 | 0.49 | 1,452,352 | 2021-06-29 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 810,000 | 2021-07-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 224,000 | 59,999 | 0.00 | 0.00 | 730,793 | 2021-06-21 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,900 | 900 | 0.00 | 0.00 | 498,600 | 2021-06-29 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 14,700 | 1,500 | 0.00 | 0.00 | 309,000 | 2021-06-24 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 77,500 | 59,500 | 0.00 | 0.00 | 245,735 | 2021-06-22 | |
| 8 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 225,000 | 2021-07-05 | |
| 9 | 8228 | National Arts Group Holdings Limited:O | 9,137,648 | 9,057,648 | 0.11 | 0.11 | 208,326 | 2021-07-02 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 204,250 | 2021-07-05 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 177,800 | 2021-06-30 | |
| 12 | 2616 | CStone Pharmaceuticals:O | 14,000 | 10,000 | 0.00 | 0.00 | 159,600 | 2021-06-15 | |
| 13 | 1299 | AIA Group Limited:O | 13,600 | 1,600 | 0.00 | 0.00 | 154,800 | 2021-07-05 | |
| 14 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 10,878,420 | 400,000 | 1.15 | 0.04 | 152,000 | 2021-06-23 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 135,500 | 2021-06-28 | |
| 16 | 2148 | Vesync Co., Ltd:O | 12,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2021-06-16 | |
| 17 | 1024 | Kuaishou Technology:B | 3,900 | 700 | 0.00 | 0.00 | 120,680 | 2021-06-30 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 6,400 | 5,600 | 0.00 | 0.00 | 110,320 | 2021-06-29 | |
| 19 | 6878 | Differ Group Auto Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 98,400 | 2021-06-09 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,900 | 5,000 | 0.00 | 0.00 | 89,300 | 2021-06-25 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 19,000 | 17,000 | 0.00 | 0.00 | 87,720 | 2021-06-22 | |
| 22 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2021-07-02 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2021-06-09 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,400 | 10,000 | 0.00 | 0.00 | 75,700 | 2021-06-17 | |
| 25 | 0933 | Viva Goods Company Limited:O | 148,178 | 48,000 | 0.00 | 0.00 | 72,480 | 2021-07-05 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 185,510 | 1,600 | 0.00 | 0.00 | 72,240 | 2021-06-17 | |
| 27 | 1928 | Sands China Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2021-06-29 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 62,600 | 2021-06-03 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2021-07-02 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 69,000 | 12,000 | 0.00 | 0.00 | 60,240 | 2021-07-02 | |
| 31 | 0753 | Air China Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2021-07-05 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 430,579 | 12,000 | 0.00 | 0.00 | 55,080 | 2021-07-02 | |
| 33 | 6690 | Haier Smart Home Co., Ltd.:H | 2,417 | 2,000 | 0.00 | 0.00 | 51,500 | 2021-06-28 | |
| 34 | 0941 | China Mobile Limited (HK):O | 35,000 | 1,000 | 0.00 | 0.00 | 48,000 | 2021-06-25 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 24,700 | 300 | 0.00 | 0.00 | 47,070 | 2021-07-05 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 2,656,600 | 8,000 | 0.03 | 0.00 | 46,720 | 2021-06-15 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,855 | 100 | 0.00 | 0.00 | 45,560 | 2021-06-29 | |
| 38 | 1777 | Fantasia Holdings Group Co., Limited:O | 118,500 | 49,500 | 0.00 | 0.00 | 42,075 | 2021-06-03 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 14,000 | 11,000 | 0.00 | 0.00 | 40,920 | 2021-06-25 | |
| 40 | 1612 | Vincent Medical Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 39,160 | 2021-06-30 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 40,000 | 500 | 0.00 | 0.00 | 39,050 | 2021-07-05 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 103,500 | 5,000 | 0.00 | 0.00 | 36,650 | 2021-06-18 | |
| 43 | 0883 | CNOOC LIMITED:O | 678,000 | 4,000 | 0.00 | 0.00 | 35,960 | 2021-06-29 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.01 | 0.00 | 31,880 | 2021-06-24 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2021-06-29 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 30,240 | 2021-07-05 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2021-06-18 | |
| 48 | 3868 | Xinyi Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2021-06-30 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 740,000 | 28,000 | 0.07 | 0.00 | 28,000 | 2021-07-05 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | 1,200 | 0.00 | 0.00 | 27,180 | 2021-06-22 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2021-06-17 | |
| 52 | 0763 | ZTE CORPORATION:H | 11,200 | 1,000 | 0.00 | 0.00 | 23,450 | 2021-06-30 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2021-06-29 | |
| 54 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,500 | 1,000 | 0.00 | 0.00 | 23,000 | 2021-06-24 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,640 | 10,000 | 0.00 | 0.00 | 21,300 | 2021-07-05 | |
| 56 | 0378 | FDG Kinetic Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 18,000 | * | 2021-07-05 |
| 57 | 0638 | KIN YAT HOLDINGS LIMITED:O | 36,000 | 18,000 | 0.01 | 0.00 | 18,000 | 2021-06-10 | |
| 58 | 2369 | Coolpad Group Limited:O | 196,800 | 52,000 | 0.00 | -0.00 | 17,160 | 2021-06-28 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 323,800 | 4,000 | 0.00 | 0.00 | 15,680 | 2021-06-29 | |
| 60 | 2013 | Weimob Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2021-06-04 | |
| 61 | 1912 | Contel Technology Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 14,500 | 2021-06-22 | |
| 62 | 8167 | Neo Telemedia Limited:O | 8,888,000 | 88,000 | 0.09 | 0.00 | 13,992 | 2021-07-02 | |
| 63 | 0826 | Tiangong International Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2021-06-22 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,700 | 300 | 0.00 | 0.00 | 12,390 | 2021-06-28 | |
| 65 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 11,200 | 2021-06-08 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,000 | 3,000 | 0.00 | 0.00 | 9,420 | 2021-07-02 | |
| 67 | 1263 | PC Partner Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2021-06-25 | |
| 68 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 8,660,000 | 10,000 | 0.58 | 0.00 | 8,900 | 2021-06-17 | |
| 69 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 7,140 | 2021-06-29 | |
| 70 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 6,930 | 2021-06-24 | |
| 71 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,460 | 2021-06-11 | |
| 72 | 3698 | Huishang Bank Corporation Limited:H | 2,200 | 2,200 | 0.00 | 0.00 | 5,632 | 2021-06-24 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,000 | 1,000 | 0.00 | 0.00 | 1,350 | 2021-07-05 | |
| 74 | 8003 | Great World Company Holdings Ltd:O | 9,600 | 0 | 0.00 | 0.00 | 0 | 2021-06-22 | |
| 75 | 1182 | Success Dragon International Holdings Limited:O | 150 | -0 | 0.00 | 0.00 | -0 | 2021-06-10 | |
| 76 | 0988 | Silk Road Logistics Holdings Limited:O | 3,656 | -0 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 77 | 1051 | G-Resources Group Limited:O | 333 | -0 | 0.00 | -0.00 | -1 | 2021-06-29 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 83,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2021-07-05 | |
| 79 | 0524 | Great Wall Terroir Holdings Limited:O | 3,400 | -10,000 | 0.00 | -0.00 | -1,470 | 2021-06-08 | |
| 80 | 1332 | Touyun Biotech Group Limited:O | 3,125 | -3,125 | 0.00 | -0.00 | -3,125 | 2021-06-15 | |
| 81 | 0196 | Honghua Group Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -3,240 | 2021-06-07 | |
| 82 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,000 | 2021-06-30 | |
| 83 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -6,680 | 2021-06-08 | |
| 84 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,760 | 2021-06-11 | |
| 85 | 6666 | Evergrande Property Services Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,140 | 2021-06-09 | |
| 86 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -10,400 | 2021-06-08 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -10,980 | 2021-06-09 | |
| 88 | 1705 | B & S International Holdings Ltd.:O | 4,000 | -20,000 | 0.00 | -0.01 | -12,000 | 2021-07-05 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2021-06-09 | |
| 90 | 2110 | Tian Cheng Holdings Limited:O | 500,000 | -100,000 | 0.02 | -0.00 | -12,900 | 2021-06-24 | |
| 91 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,180 | 2021-06-10 | |
| 92 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,500 | -100,000 | 0.00 | -0.00 | -14,900 | 2021-06-08 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,000 | -1,000 | 0.00 | -0.00 | -15,320 | 2021-06-08 | |
| 94 | 3886 | Town Health International Medical Group Limited:O | 171,087,500 | -26,000 | 2.27 | -0.00 | -16,380 | 2021-07-05 | |
| 95 | 0659 | CTF Services Limited (BM):O | 8,001 | -2,000 | 0.00 | -0.00 | -16,400 | 2021-06-21 | |
| 96 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -18,270 | 2021-06-07 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2021-06-07 | |
| 98 | 0653 | BONJOUR HOLDINGS LIMITED:O | 63,000 | -88,000 | 0.00 | -0.00 | -21,912 | 2021-06-10 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -200 | 0.00 | -0.00 | -24,960 | 2021-07-05 | |
| 100 | 9966 | Alphamab Oncology:O | 0 | -1,000 | 0.00 | -0.00 | -25,600 | 2021-06-03 | |
| 101 | 8118 | Bortex Global Limited:O | 23,280,000 | -72,000 | 4.66 | -0.01 | -27,000 | 2021-06-24 | |
| 102 | 1810 | Xiaomi Corporation:B | 605,800 | -1,200 | 0.00 | 0.00 | -31,140 | 2021-07-05 | |
| 103 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | -1,200 | 0.00 | -0.00 | -31,620 | 2021-06-22 | |
| 104 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -33,550 | 2021-06-25 | |
| 105 | 6606 | New Horizon Health Limited:O | 500 | -500 | 0.00 | -0.00 | -37,400 | 2021-06-04 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 28,590 | -6,916 | 0.00 | -0.00 | -56,296 | 2021-06-11 | |
| 107 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -57,920 | 2021-06-11 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 10,500 | -3,500 | 0.00 | -0.00 | -60,550 | 2021-06-29 | |
| 109 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -62,400 | 2021-07-02 | |
| 110 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -64,800 | 2021-06-22 | |
| 111 | 1302 | LifeTech Scientific Corporation:O | 2,000 | -14,000 | 0.00 | -0.00 | -70,140 | 2021-07-05 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2021-07-05 | |
| 113 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -74,200 | 2021-06-08 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 12,200 | -2,000 | 0.00 | -0.00 | -78,900 | 2021-06-03 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 137,300 | -3,500 | 0.00 | -0.00 | -79,625 | 2021-06-07 | |
| 116 | 2138 | EC Healthcare:O | 0 | -6,000 | 0.00 | -0.00 | -89,400 | 2021-06-08 | |
| 117 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 17,600 | -15,200 | 0.01 | -0.01 | -90,896 | 2021-07-02 | |
| 118 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -22,000 | 0.00 | -0.01 | -99,220 | 2021-06-25 | |
| 119 | 9618 | JD.com, Inc.:A | 6,350 | -350 | 0.00 | -0.00 | -102,200 | 2021-06-23 | |
| 120 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | -2,000 | 0.00 | -0.00 | -114,900 | 2021-06-23 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,100 | -5,000 | 0.00 | -0.00 | -122,750 | 2021-07-02 | |
| 122 | 2800 | Tracker Fund of Hong Kong:Unit | 45,500 | -5,000 | 0.00 | -0.00 | -143,200 | 2021-07-05 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 1,217,700 | -55,000 | 0.00 | -0.00 | -152,900 | 2021-06-25 | |
| 124 | 1592 | Anchorstone Holdings Limited:O | 0 | -105,000 | 0.00 | -0.01 | -184,800 | 2021-07-05 | |
| 125 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -189,000 | 2021-06-11 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | -800 | 0.00 | -0.00 | -194,080 | 2021-06-22 | |
| 127 | 1907 | China Risun Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -240,000 | 2021-06-04 | |
| 128 | 3309 | C-MER Medical Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -247,260 | 2021-06-18 | |
| 129 | 1086 | Goodbaby International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -253,500 | 2021-06-03 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 14,500 | -3,500 | 0.00 | -0.00 | -267,750 | 2021-06-15 | |
| 131 | 0347 | Angang Steel Company Limited:H | 46,000 | -60,000 | 0.00 | -0.00 | -279,000 | 2021-06-18 | |
| 132 | 6185 | CanSino Biologics Inc.:H | 1,000 | -800 | 0.00 | -0.00 | -302,400 | 2021-07-02 | |
| 133 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | -2,500 | 0.00 | -0.00 | -345,000 | 2021-06-30 | |
| 134 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -404,700 | 2021-06-15 | |
| 135 | 6608 | Bairong Inc.:B | 0 | -22,000 | 0.00 | -0.01 | -421,960 | 2021-06-08 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -2,500 | 0.00 | -0.00 | -580,500 | 2021-06-28 | |
| 137 | 2618 | JD Logistics, Inc.:O | 1,000 | -15,000 | 0.00 | -0.00 | -607,500 | 2021-06-22 | |
| 138 | 8153 | Jiading International Group Holdings Limited:O | 12,315,000 | -9,695,000 | 0.17 | -0.14 | -833,770 | 2021-06-21 | |
| 139 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 73,498,000 | -1,336,000 | 11.75 | -0.21 | -1,242,480 | 2021-06-16 | |
| 140 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 1,830,000 | -70,000 | 9.46 | -0.36 | -3,640,000 | 2021-07-02 | |
| 141 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 36,236,000 | -34,184,000 | 1.25 | -1.18 | -25,979,840 | 2021-07-05 |
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