Magnum Research Limited 弘量研究有限公司
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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 128,800 | 5,400 | 0.04 | 0.00 | 335,988 | 2021-07-05 | |
| 2 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 55,500 | 2,800 | 0.24 | 0.01 | 285,040 | 2021-07-02 | |
| 3 | 9928 | Times Neighborhood Holdings Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 273,480 | 2021-07-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 9,600 | 1,200 | 0.00 | 0.00 | 247,200 | 2021-07-05 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 5,400 | 3,100 | 0.00 | 0.00 | 237,150 | 2021-07-05 | |
| 6 | 0788 | China Tower Corporation Limited:H | 418,000 | 222,000 | 0.00 | 0.00 | 235,320 | 2021-07-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | 400 | 0.00 | 0.00 | 221,600 | 2021-07-02 | |
| 8 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 32,420 | 1,580 | 0.86 | -0.05 | 194,577 | 2021-07-05 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 59,000 | 35,000 | 0.00 | 0.00 | 155,750 | 2021-07-05 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,000 | 35,000 | 0.00 | 0.00 | 142,100 | 2021-07-02 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,000 | 14,000 | 0.00 | 0.00 | 119,700 | 2021-07-02 | |
| 12 | 1860 | Mobvista Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 119,400 | 2021-06-30 | |
| 13 | 3690 | Meituan:B | 5,700 | 400 | 0.00 | 0.00 | 114,800 | 2021-07-05 | |
| 14 | 9618 | JD.com, Inc.:A | 5,400 | 300 | 0.00 | 0.00 | 87,600 | 2021-07-05 | |
| 15 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 497,400 | 5,000 | 0.43 | 0.00 | 80,600 | 2021-07-05 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,000 | 16,000 | 0.00 | 0.00 | 77,600 | 2021-07-02 | |
| 17 | 0941 | China Mobile Limited (HK):O | 4,000 | 1,500 | 0.00 | 0.00 | 72,000 | 2021-07-02 | |
| 18 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 516,600 | 2,200 | 0.98 | -0.09 | 65,120 | 2021-07-05 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2021-07-02 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 62,560 | 2021-06-23 | |
| 21 | 1810 | Xiaomi Corporation:B | 39,400 | 2,400 | 0.00 | 0.00 | 62,280 | 2021-07-05 | |
| 22 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 58,950 | 2021-07-02 | |
| 23 | 2313 | Shenzhou International Group Holdings Limited:O | 900 | 300 | 0.00 | 0.00 | 57,900 | 2021-07-05 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 57,900 | 2021-06-24 | |
| 25 | 1426 | Spring Real Estate Investment Trust:Unit | 34,000 | 19,000 | 0.00 | 0.00 | 54,720 | 2021-06-25 | |
| 26 | 0883 | CNOOC LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 53,940 | 2021-07-02 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | 12,000 | 0.00 | 0.00 | 52,272 | 2021-07-05 | |
| 28 | 9999 | NetEase, Inc.:O | 4,900 | 300 | 0.00 | 0.00 | 51,300 | 2021-07-02 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 30,000 | 16,000 | 0.00 | 0.00 | 51,040 | 2021-07-02 | |
| 30 | 1881 | Regal Real Estate Investment Trust:Unit | 51,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2021-07-02 | |
| 31 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | 1,000 | 0.00 | 0.00 | 49,700 | 2021-07-05 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,400 | 4,050 | 0.00 | 0.00 | 49,329 | 2021-06-24 | |
| 33 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 31,000 | 17,000 | 0.00 | 0.00 | 46,920 | 2021-07-02 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 46,720 | 2021-06-22 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 44,000 | 2021-07-05 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 40,300 | 2021-07-02 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 37,100 | 2021-06-24 | |
| 38 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 900 | 200 | 0.00 | 0.00 | 35,460 | 2021-06-24 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2021-06-07 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 32,680 | 2021-06-23 | |
| 41 | 3799 | Dali Foods Group Company Limited:O | 18,000 | 6,500 | 0.00 | 0.00 | 31,785 | 2021-07-05 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 15,000 | 6,000 | 0.00 | 0.00 | 30,120 | 2021-07-02 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 8,000 | 0.00 | 0.00 | 29,200 | 2021-06-28 | |
| 44 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 170,000 | 3,000 | 0.18 | -0.18 | 29,190 | 2021-06-30 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2021-06-25 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2021-07-02 | |
| 47 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 110,200 | 400 | 0.04 | -0.00 | 27,600 | 2021-07-05 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2021-06-28 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,400 | 3,600 | 0.00 | 0.00 | 27,252 | 2021-07-05 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 2,494 | 501 | 0.00 | 0.00 | 27,204 | 2021-07-02 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 16,000 | 7,000 | 0.00 | 0.00 | 26,040 | 2021-07-05 | |
| 52 | 1789 | AK Medical Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2021-06-23 | |
| 53 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,000 | 3,000 | 0.00 | 0.00 | 25,200 | 2021-07-05 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 6,800 | 2,200 | 0.00 | 0.00 | 24,596 | 2021-07-02 | |
| 55 | 0288 | WH Group Limited (KY):O | 7,500 | 3,500 | 0.00 | 0.00 | 24,430 | 2021-07-05 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 24,090 | 2021-07-05 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,600 | 1,000 | 0.00 | 0.00 | 23,200 | 2021-06-30 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | 1,500 | 0.00 | 0.00 | 23,130 | 2021-06-24 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,000 | 6,000 | 0.00 | 0.00 | 23,100 | 2021-06-30 | |
| 60 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 22,560 | 2021-06-28 | |
| 61 | 1765 | XJ International Holdings Co., Ltd.:O | 34,000 | 12,000 | 0.00 | 0.00 | 21,600 | 2021-06-30 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2021-06-30 | |
| 63 | 0008 | PCCW LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2021-06-30 | |
| 64 | 1766 | CRRC Corporation Limited:H | 15,000 | 6,000 | 0.00 | 0.00 | 20,220 | 2021-07-05 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 15,500 | 1,000 | 0.00 | 0.00 | 19,480 | 2021-07-02 | |
| 66 | 0347 | Angang Steel Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2021-06-24 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 17,860 | 2021-07-02 | |
| 68 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 1,000 | 1,000 | 0.03 | 0.03 | 17,590 | 2021-07-05 | |
| 69 | 2359 | WuXi AppTec Co., Ltd.:H | 700 | 100 | 0.00 | 0.00 | 17,500 | 2021-06-24 | |
| 70 | 0267 | CITIC Limited (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2021-06-28 | |
| 71 | 3396 | Legend Holdings Corporation:H | 16,400 | 1,400 | 0.00 | 0.00 | 16,828 | 2021-07-05 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2021-06-30 | |
| 73 | 0772 | China Literature Limited:O | 3,000 | 200 | 0.00 | 0.00 | 16,480 | 2021-07-02 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2021-06-22 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 14,660 | 2021-06-24 | |
| 76 | 8083 | Youzan Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,280 | 2021-06-21 | |
| 77 | 0799 | IGG Inc:O | 8,000 | 1,000 | 0.00 | 0.00 | 9,740 | 2021-06-28 | |
| 78 | 9633 | Nongfu Spring Co., Ltd:H | 200 | 200 | 0.00 | 0.00 | 7,890 | 2021-06-17 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2021-07-05 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2021-07-02 | |
| 81 | 2826 | Global X China Cloud Computing ETF:Unit | 50 | 50 | 0.00 | 0.00 | 5,310 | 2021-06-30 | |
| 82 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 4,920 | 2021-06-29 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2021-07-02 | |
| 84 | 6066 | CSC Financial Co., Ltd.:H | 8,500 | 500 | 0.00 | 0.00 | 4,330 | 2021-07-02 | |
| 85 | 2807 | Global X China Robotics and AI ETF:Unit | 50 | 50 | 0.00 | 0.00 | 3,305 | 2021-06-30 | |
| 86 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,010 | 2021-07-05 | |
| 87 | 0723 | Reliance Global Holdings Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 2,100 | 2021-06-08 | |
| 88 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 1,656 | 2021-07-05 | |
| 89 | 8143 | Good Fellow Healthcare Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 560 | 2021-06-09 | |
| 90 | 0577 | South Shore Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 48 | * | 2021-06-15 |
| 91 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -670 | 2021-06-22 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -17,380 | 2021-06-30 | |
| 93 | 3011 | ICBC CICC USD Money Market ETF:Unit | 10 | -4 | 0.00 | -0.00 | -31,952 | 2021-06-23 | |
| 94 | 2801 | iShares Core MSCI China Index ETF:Unit | 130,000 | -2,200 | 0.10 | 0.01 | -73,876 | 2021-06-30 | |
| 95 | 3147 | CSOP SZSE ChiNext ETF:Unit | 137,200 | -6,000 | 0.21 | -0.01 | -85,200 | 2021-06-30 | |
| 96 | 2813 | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit | 3,060 | -1,350 | 1.22 | -0.04 | -170,708 | 2021-06-29 |
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