GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,460,000 | 330,000 | 0.03 | 0.01 | 425,700 | 2021-07-30 | |
| 2 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 400,000 | 338,000 | 0.02 | 0.02 | 202,800 | 2021-07-30 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 166,700 | 2021-07-30 | |
| 4 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 77,000 | 37,000 | 0.00 | 0.00 | 148,740 | 2021-07-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | 300 | 0.00 | 0.00 | 143,700 | 2021-07-30 | |
| 6 | 3738 | Vobile Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 140,000 | 2021-07-30 | |
| 7 | 1091 | South Manganese Investment Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2021-07-30 | |
| 8 | 1034 | Fullwealth International Group Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 99,840 | 2021-07-30 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2021-07-30 | |
| 10 | 2187 | Zhixin Group Holding Limited:O | 40,000 | 32,000 | 0.01 | 0.00 | 40,960 | 2021-07-30 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-07-30 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2021-07-30 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 27,000 | 3,000 | 0.00 | 0.00 | 17,040 | 2021-07-30 | |
| 14 | 0267 | CITIC Limited (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2021-07-30 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 15,760 | 2021-07-30 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,950 | 1,000 | 0.00 | 0.00 | 11,700 | 2021-07-30 | |
| 17 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,870 | 2021-07-30 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,000 | 6,000 | 0.00 | 0.00 | 6,300 | 2021-07-30 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2021-07-30 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -11,720 | 2021-07-30 | |
| 21 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -2,200 | 0.00 | -0.00 | -13,178 | 2021-07-30 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,260 | 2021-07-30 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -600 | 0.00 | -0.00 | -15,450 | 2021-07-30 | |
| 24 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -20,745 | 2021-07-30 | |
| 25 | 0880 | SJM Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,000 | 2021-07-30 | |
| 26 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -33,240 | 2021-07-30 | |
| 27 | 2019 | Dexin China Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,000 | 2021-07-30 | |
| 28 | 2083 | Nature Home Holding Company Limited:O | 0 | -124,000 | 0.00 | -0.01 | -194,680 | 2021-07-30 | |
| 29 | 1119 | iDreamSky Technology Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -314,500 | 2021-07-30 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | -220,000 | 0.00 | -0.01 | -356,400 | 2021-07-30 | |
| 31 | 1003 | Huanxi Media Group Limited:O | 7,470,000 | -650,000 | 0.20 | -0.02 | -1,170,000 | 2021-07-30 |
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