CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,097,000 | 1,000,000 | 0.02 | 0.02 | 11,020,000 | 2021-07-30 | |
| 2 | 3690 | Meituan:B | 34,100 | 9,700 | 0.00 | 0.00 | 2,085,500 | 2021-07-30 | |
| 3 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 700,000 | 600,000 | 0.03 | 0.02 | 1,410,000 | 2021-07-30 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 20,000 | 0.00 | 0.00 | 1,363,000 | 2021-07-30 | |
| 5 | 1091 | South Manganese Investment Limited:O | 469,000 | 450,000 | 0.01 | 0.01 | 562,500 | 2021-07-30 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 254,000 | 100,000 | 0.01 | 0.01 | 402,000 | 2021-07-30 | |
| 7 | 1179 | H World Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 345,000 | 2021-07-30 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 1,259,200 | 100,000 | 0.01 | 0.00 | 342,000 | * | 2021-07-30 |
| 9 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,314,000 | 100,000 | 0.03 | 0.00 | 300,000 | 2021-07-30 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,300 | 500 | 0.00 | 0.00 | 239,500 | 2021-07-30 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 219,250 | 2021-07-30 | |
| 12 | 6909 | BetterLife Holding Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 140,400 | 2021-07-30 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 27,000 | 24,000 | 0.01 | 0.00 | 113,952 | 2021-07-30 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 72,560 | 2021-07-30 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 498,750 | 10,000 | 0.00 | 0.00 | 66,000 | 2021-07-30 | |
| 16 | 3333 | China Evergrande Group:O | 50,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2021-07-30 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,449 | 100 | 0.01 | 0.00 | 49,600 | 2021-07-30 | |
| 18 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,481,083 | 14,400 | 0.17 | 0.00 | 45,216 | 2021-07-30 | |
| 19 | 9868 | XPeng Inc.:A | 1,300 | 300 | 0.00 | 0.00 | 44,760 | 2021-07-30 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2021-07-30 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2021-07-30 | |
| 22 | 1208 | MMG Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 31,680 | 2021-07-30 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2021-07-30 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 23,000 | 1,000 | 0.00 | 0.00 | 26,520 | 2021-07-30 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2021-07-30 | |
| 26 | 1810 | Xiaomi Corporation:B | 345,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2021-07-30 | |
| 27 | 1024 | Kuaishou Technology:B | 5,600 | 200 | 0.00 | 0.00 | 22,020 | 2021-07-30 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 18,800 | 100 | 0.00 | 0.00 | 18,900 | 2021-07-30 | |
| 29 | 6618 | JD Health International Inc.:O | 4,800 | 200 | 0.00 | 0.00 | 16,690 | 2021-07-30 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 16,300 | 2021-07-30 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 27,419 | 7,419 | 0.00 | 0.00 | 14,022 | 2021-07-30 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 10,780 | 2021-07-30 | |
| 33 | 0788 | China Tower Corporation Limited:H | 1,776,000 | -4,000 | 0.00 | -0.00 | -4,120 | 2021-07-30 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 592,780 | -1,000 | 0.00 | -0.00 | -5,420 | 2021-07-30 | |
| 35 | 1912 | Contel Technology Company Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -5,700 | 2021-07-30 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -6,880 | 2021-07-30 | |
| 37 | 6823 | HKT Limited (KY):O | 26,687 | -1,000 | 0.00 | -0.00 | -10,560 | 2021-07-30 | |
| 38 | 6666 | Evergrande Property Services Group Limited:O | 127,833 | -2,000 | 0.00 | -0.00 | -11,040 | 2021-07-30 | |
| 39 | 1769 | Scholar Education Group:O | 0 | -12,000 | 0.00 | -0.00 | -22,320 | 2021-07-30 | |
| 40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -25,000 | 2021-07-30 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 400 | -6,000 | 0.00 | -0.00 | -27,900 | 2021-07-30 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 280,000 | -30,000 | 0.01 | -0.00 | -36,000 | 2021-07-30 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -1,000 | 0.00 | -0.00 | -46,550 | 2021-07-30 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,748 | -15,000 | 0.00 | -0.00 | -64,800 | 2021-07-30 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 17,294 | -1,500 | 0.00 | -0.00 | -69,075 | 2021-07-30 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,000 | -3,000 | 0.00 | -0.00 | -77,850 | 2021-07-30 | |
| 47 | 1450 | Be Friends Holding Limited:O | 0 | -200,000 | 0.00 | -0.02 | -160,000 | 2021-07-30 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -52,000 | 0.00 | -0.00 | -301,080 | 2021-07-30 | |
| 49 | 2130 | CN Logistics International Holdings Limited (KY):O | 118,000 | -54,000 | 0.05 | -0.02 | -395,280 | 2021-07-30 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 940,226,000 | -1,260,000 | 3.90 | -0.01 | -573,300 | 2021-07-30 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,000 | -50,000 | 0.00 | -0.00 | -726,000 | 2021-07-30 | |
| 52 | 3990 | Midea Real Estate Holding Limited:O | 50,000 | -149,800 | 0.00 | -0.01 | -1,965,376 | 2021-07-30 | |
| 53 | 2013 | Weimob Inc.:O | 25,000 | -214,000 | 0.00 | -0.01 | -2,247,000 | 2021-07-30 |
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