SHUN HENG SECURITIES LIMITED 信亨証券有限公司
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 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,564,000 | 1,136,000 | 0.76 | 0.19 | 4,180,480 | 2021-07-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 75,252 | 46,000 | 0.00 | 0.00 | 2,780,700 | 2021-07-05 | |
| 3 | 6666 | Evergrande Property Services Group Limited:O | 300,000 | 150,000 | 0.00 | 0.00 | 1,371,000 | 2021-06-21 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 538,590 | 210,000 | 0.00 | 0.00 | 1,285,200 | 2021-06-28 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 352,569 | 21,600 | 0.00 | 0.00 | 975,240 | 2021-07-02 | |
| 6 | 6860 | FingerTango Inc.:O | 8,880,000 | 2,857,000 | 0.46 | 0.15 | 611,398 | 2021-06-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,800 | 1,000 | 0.00 | 0.00 | 554,000 | 2021-06-23 | |
| 8 | 9888 | Baidu, Inc.:A | 11,400 | 1,800 | 0.00 | 0.00 | 333,540 | 2021-06-28 | |
| 9 | 0880 | SJM Holdings Limited:O | 75,000 | 35,000 | 0.00 | 0.00 | 293,300 | 2021-06-24 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 8,876 | 4,624 | 0.00 | 0.00 | 251,083 | 2021-06-30 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,500 | 13,500 | 0.00 | 0.00 | 241,110 | 2021-06-22 | |
| 12 | 6608 | Bairong Inc.:B | 41,000 | 11,000 | 0.01 | 0.00 | 210,980 | 2021-06-18 | |
| 13 | 2150 | Nayuki Holdings Limited:O | 11,500 | 11,500 | 0.00 | 0.00 | 194,120 | 2021-07-05 | |
| 14 | 0799 | IGG Inc:O | 18,000 | 18,000 | 0.00 | 0.00 | 175,320 | 2021-07-05 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 59,000 | 4,000 | 0.00 | 0.00 | 163,400 | 2021-07-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 136,000 | 16,000 | 0.00 | 0.00 | 143,840 | 2021-06-30 | |
| 17 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 170,000 | 140,000 | 0.02 | 0.01 | 142,800 | 2021-06-15 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 72,000 | 52,000 | 0.00 | 0.00 | 123,240 | 2021-06-30 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 500 | 0.00 | 0.00 | 116,100 | 2021-06-03 | |
| 20 | 0267 | CITIC Limited (HK):O | 35,000 | 13,000 | 0.00 | 0.00 | 110,500 | 2021-07-05 | |
| 21 | 1928 | Sands China Ltd.:O | 8,000 | 3,200 | 0.00 | 0.00 | 104,320 | 2021-06-03 | |
| 22 | 3333 | China Evergrande Group:O | 21,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2021-06-10 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 81,800 | 2021-06-28 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,000 | 0.00 | 0.00 | 73,800 | 2021-06-17 | |
| 25 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,200 | 2021-07-02 | |
| 26 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 68,500 | 2021-06-17 | |
| 27 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,500 | 3,000 | 0.00 | 0.00 | 61,800 | 2021-06-11 | |
| 28 | 2400 | XD Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 61,700 | 2021-07-05 | |
| 29 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 60,000 | 2021-07-05 | |
| 30 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,500 | 2021-07-05 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 10,299 | 6,000 | 0.00 | 0.00 | 59,460 | 2021-07-05 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 59,280 | 2021-06-25 | |
| 33 | 1992 | Fosun Tourism Group:O | 5,000 | 5,000 | 0.00 | 0.00 | 58,200 | 2021-06-23 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 54,720 | 2021-06-17 | |
| 35 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,500 | 300 | 0.00 | 0.00 | 53,190 | 2021-06-23 | |
| 36 | 1024 | Kuaishou Technology:B | 8,300 | 300 | 0.00 | 0.00 | 51,720 | 2021-06-29 | |
| 37 | 1119 | iDreamSky Technology Holdings Limited:O | 12,800 | 10,000 | 0.00 | 0.00 | 51,200 | 2021-06-10 | |
| 38 | 1086 | Goodbaby International Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2021-06-09 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 143,000 | 18,000 | 0.00 | 0.00 | 48,240 | 2021-06-23 | |
| 40 | 0941 | China Mobile Limited (HK):O | 28,500 | 1,000 | 0.00 | 0.00 | 48,000 | 2021-07-05 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 47,850 | 2021-06-10 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2021-07-02 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 48,306 | 8,000 | 0.00 | 0.00 | 46,720 | 2021-06-08 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2021-06-10 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 43,750 | 2021-06-03 | |
| 46 | 2230 | MEDIALINK GROUP LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 43,200 | 2021-06-09 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 59,000 | 4,000 | 0.00 | 0.00 | 42,720 | 2021-06-29 | |
| 48 | 6908 | HG Semiconductor Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 40,250 | 2021-06-23 | |
| 49 | 2107 | First Service Holding Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 38,400 | 2021-06-22 | |
| 50 | 1705 | B & S International Holdings Ltd.:O | 64,000 | 60,000 | 0.02 | 0.02 | 36,000 | 2021-06-25 | |
| 51 | 0419 | Hony Media Group:O | 510,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2021-06-10 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2021-06-04 | |
| 53 | 1549 | Ever Harvest Group Holdings Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 32,400 | 2021-06-29 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2021-06-08 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2021-06-28 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 21,500 | 1,000 | 0.00 | 0.00 | 28,400 | 2021-06-09 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2021-06-08 | |
| 58 | 0788 | China Tower Corporation Limited:H | 238,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2021-06-08 | |
| 59 | 9858 | China Youran Dairy Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,600 | 2021-06-22 | |
| 60 | 9923 | YEAHKA LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 18,320 | 2021-06-21 | |
| 61 | 1672 | Ascletis Pharma Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2021-06-18 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2021-06-28 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 232,794 | 3,000 | 0.00 | 0.00 | 13,770 | 2021-07-05 | |
| 64 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 11,000 | 2021-06-24 | |
| 65 | 1777 | Fantasia Holdings Group Co., Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 10,200 | 2021-06-17 | |
| 66 | 1709 | DL Holdings Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 9,000 | 2021-06-29 | |
| 67 | 2369 | Coolpad Group Limited:O | 78,000 | 26,000 | 0.00 | 0.00 | 8,580 | 2021-06-28 | |
| 68 | 8109 | Kirin Group Holdings Limited:O | 102,375 | 15,000 | 0.02 | 0.00 | 4,050 | 2021-06-24 | |
| 69 | 8003 | Great World Company Holdings Ltd:O | 200 | 0 | 0.00 | 0.00 | 0 | 2021-06-22 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 10,512 | -0 | 0.00 | 0.00 | -0 | 2021-06-11 | |
| 71 | 0988 | Silk Road Logistics Holdings Limited:O | 14 | -0 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 72 | 8163 | NOIZ Group Limited:O | 9,697 | -0 | 0.01 | -0.00 | -0 | 2021-06-18 | |
| 73 | 1182 | Success Dragon International Holdings Limited:O | 2 | -1 | 0.00 | -0.00 | -0 | 2021-06-10 | |
| 74 | 1051 | G-Resources Group Limited:O | 1,501 | -1 | 0.00 | -0.00 | -3 | 2021-06-29 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,656 | -0 | 0.00 | -0.00 | -4 | 2021-06-21 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,724 | -37 | 0.00 | -0.00 | -2,331 | 2021-06-03 | |
| 77 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,500 | 2021-06-10 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,000 | -6,000 | 0.00 | -0.00 | -10,920 | 2021-06-16 | |
| 79 | 0522 | ASMPT Limited:O | 200 | -100 | 0.00 | -0.00 | -10,960 | 2021-07-05 | |
| 80 | 2618 | JD Logistics, Inc.:O | 100 | -300 | 0.00 | -0.00 | -12,150 | 2021-06-17 | |
| 81 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -13,680 | 2021-06-03 | |
| 82 | 9618 | JD.com, Inc.:A | 1,600 | -50 | 0.00 | -0.00 | -14,600 | 2021-06-04 | |
| 83 | 0552 | China Communications Services Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -14,760 | 2021-06-10 | |
| 84 | 9919 | Activation Group Holdings Limited (KY):O | 84,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2021-06-30 | |
| 85 | 6996 | Antengene Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,980 | 2021-06-25 | |
| 86 | 1108 | Triumph New Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -21,360 | 2021-06-10 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -28,480 | 2021-06-07 | |
| 88 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2021-07-05 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2021-06-11 | |
| 90 | 8645 | Byte Metaverse Holdings Limited:O | 0 | -150,000 | 0.00 | -0.03 | -36,600 | 2021-07-02 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 120,050 | -20,000 | 0.00 | -0.00 | -37,000 | 2021-07-05 | |
| 92 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,000 | -5,000 | 0.00 | -0.00 | -38,300 | 2021-06-22 | |
| 93 | 0766 | Sino Prosper (Group) Holdings Limited:O | 37,375,000 | -1,200,000 | 1.62 | -0.05 | -42,000 | * | 2021-06-10 |
| 94 | 1316 | Nexteer Automotive Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,360 | 2021-06-15 | |
| 95 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -44,400 | 2021-06-25 | |
| 96 | 6988 | Joy Spreader Group Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -45,450 | 2021-06-17 | |
| 97 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -120,000 | 0.00 | -0.00 | -49,200 | 2021-06-22 | |
| 98 | 0305 | Wuling Motors Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,000 | 2021-06-10 | |
| 99 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,800 | -1,600 | 0.00 | -0.00 | -66,080 | 2021-06-28 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -66,100 | 2021-06-17 | |
| 101 | 1148 | Xinchen China Power Holdings Limited:O | 52,000 | -110,000 | 0.00 | -0.01 | -68,200 | 2021-06-18 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -71,400 | 2021-06-08 | |
| 103 | 1982 | NAMESON HOLDINGS LIMITED:O | 420,000 | -140,000 | 0.02 | -0.01 | -91,000 | 2021-06-21 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -91,900 | 2021-06-28 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,500 | -5,000 | 0.00 | -0.00 | -122,750 | 2021-06-25 | |
| 106 | 1826 | FDB Holdings Limited:O | 50,000 | -1,070,000 | 0.00 | -0.08 | -123,050 | * | 2021-06-29 |
| 107 | 0148 | Kingboard Holdings Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -128,100 | 2021-06-15 | |
| 108 | 1810 | Xiaomi Corporation:B | 64,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2021-06-28 | |
| 109 | 0376 | Yunfeng Financial Group Limited:O | 16,000 | -48,000 | 0.00 | -0.00 | -136,320 | 2021-06-16 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -2,500 | 0.00 | -0.00 | -143,625 | 2021-06-11 | |
| 111 | 8229 | Future Data Group Limited:O | 0 | -1,190,000 | 0.00 | -0.30 | -229,670 | 2021-06-15 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,400 | -11,000 | 0.00 | -0.00 | -250,250 | 2021-07-05 | |
| 113 | 3309 | C-MER Medical Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -266,280 | 2021-06-29 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 24,300 | -1,300 | 0.00 | -0.00 | -267,800 | 2021-07-02 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | -1,700 | 0.00 | -0.00 | -412,420 | 2021-06-25 | |
| 116 | 0272 | SHUI ON LAND LIMITED:O | 498,500 | -1,501,500 | 0.01 | -0.02 | -1,876,875 | 2021-06-21 | |
| 117 | 0873 | Shimao Services Holdings Limited:O | 0 | -370,000 | 0.00 | -0.02 | -9,805,000 | 2021-07-02 | |
| 118 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 121,140,000 | -50,000,000 | 2.78 | -1.15 | -76,000,000 | 2021-06-24 |
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