ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASS holding changes from 2021-07-05 to 2021-08-03

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"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 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,758,000 2,750,000 0.03 0.03 48,510,000 2021-08-02
2 6186 China Feihe Limited:O 2,300,000 2,300,000 0.03 0.03 36,064,000 2021-07-23
3 0400 Ingdan, Inc.:O 78,927,977 9,040,000 5.57 0.64 21,967,200 2021-07-29
4 2205 Kangqiao Service Group Limited:O 4,955,000 4,955,000 0.71 0.71 17,738,900 2021-08-03
5 2768 Jiayuan International Group Limited:O 1,826,379,753 4,211,817 37.20 -0.02 12,761,806 2021-08-03
6 1153 Jiayuan Services Holdings Limited:O 22,756,000 936,000 3.72 0.15 3,978,000 2021-08-03
7 6913 South China Vocational Education Group Company Limited:O 718,000 718,000 0.05 0.05 947,760 2021-07-30
8 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 890,450 890,000 0.12 0.12 845,500 2021-07-22
9 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 63,000 0.00 0.00 627,480 2021-07-29
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 3,500 0.00 0.00 580,300 2021-08-03
11 0334 China Display Optoelectronics Technology Holdings Limited:O 768,000 760,000 0.04 0.04 570,000 2021-08-02
12 0941 China Mobile Limited (HK):O 81,000 10,500 0.00 0.00 520,800 2021-07-27
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 13,000 11,000 0.00 0.00 475,200 2021-08-02
14 0164 China Baoli Technologies Holdings Limited:O 13,701,250 13,500,000 0.37 0.36 472,500 2021-07-26
15 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,410,000 1,010,000 0.07 0.05 454,500 2021-08-02
16 2013 Weimob Inc.:O 92,000 44,000 0.00 0.00 448,800 2021-08-02
17 3690 Meituan:B 1,900 1,600 0.00 0.00 338,560 2021-08-02
18 1315 Green Economy Development Limited:O 11,100,000 11,100,000 0.19 0.19 277,500 2021-07-21
19 1024 Kuaishou Technology:B 2,800 2,400 0.00 0.00 258,960 2021-07-13
20 1410 Edvance International Holdings Limited:O 400,000 400,000 0.04 0.04 240,000 2021-07-15
21 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,600 2,500 0.01 0.01 211,875 2021-08-02
22 2313 Shenzhou International Group Holdings Limited:O 1,200 1,200 0.00 0.00 209,760 2021-07-23
23 6690 Haier Smart Home Co., Ltd.:H 10,760 6,000 0.00 0.00 172,800 2021-07-26
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 0.00 145,600 2021-07-21
25 9922 Jiumaojiu International Holdings Limited:O 6,000 6,000 0.00 0.00 142,800 2021-08-02
26 9908 JiaXing Gas Group Co., Ltd.:H 22,500 14,000 0.06 0.04 140,560 2021-08-03
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 139,000 20,000 0.00 0.00 136,800 2021-07-14
28 0992 LENOVO GROUP LIMITED:O 98,000 18,000 0.00 0.00 134,640 2021-08-03
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 17,000 15,000 0.01 0.01 128,325 2021-07-27
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,885 2,000 0.00 0.00 122,200 2021-07-07
31 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 122,000 2021-07-29
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 988,280 185,000 0.03 0.01 116,550 2021-07-22
33 6969 Smoore International Holdings Limited:O 8,000 3,000 0.00 0.00 108,600 2021-07-28
34 6881 China Galaxy Securities Co., Ltd.:H 67,000 25,000 0.00 0.00 105,750 2021-07-08
35 9923 YEAHKA LIMITED:O 7,600 2,800 0.00 0.00 103,600 2021-08-03
36 1725 USPACE Technology Group Limited:O 8,000 3,000 0.00 0.00 100,650 2021-07-27
37 1316 Nexteer Automotive Group Limited:O 16,000 10,000 0.00 0.00 95,500 2021-07-20
38 3918 NagaCorp Ltd.:O 224,000 16,000 0.01 0.00 94,720 2021-08-03
39 1910 Samsonite Group S.A.:O 6,000 6,000 0.00 0.00 88,800 2021-07-29
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 295,000 30,000 0.00 0.00 84,900 2021-08-03
41 3913 KWG Living Group Holdings Limited:O 12,809 10,000 0.00 0.00 75,100 2021-08-02
42 6666 Evergrande Property Services Group Limited:O 23,000 14,000 0.00 0.00 73,780 2021-07-30
43 3759 Pharmaron Beijing Co., Ltd.:H 400 400 0.00 0.00 71,000 2021-07-20
44 2128 China Lesso Group Holdings Limited:O 23,000 4,000 0.00 0.00 68,480 2021-07-26
45 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,200 1,200 0.00 0.00 63,600 2021-08-03
46 0285 BYD Electronic (International) Company Limited:O 4,000 1,500 0.00 0.00 59,250 2021-08-03
47 2160 MicroPort CardioFlow Medtech Corporation:O 15,000 5,000 0.00 0.00 57,800 2021-08-03
48 0001 CK Hutchison Holdings Limited:O 17,845 1,000 0.00 0.00 56,700 2021-07-06
49 2221 New Concepts Holdings Limited:O 12,344,000 108,000 1.33 -0.21 56,160 2021-07-22
50 9969 InnoCare Pharma Limited:O 2,000 2,000 0.00 0.00 50,800 2021-07-15
51 0522 ASMPT Limited:O 3,300 500 0.00 0.00 49,500 2021-08-03
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 1,000 0.00 0.00 46,800 2021-07-20
53 1516 Sunac Services Holdings Limited:O 2,000 2,000 0.00 0.00 41,300 2021-08-03
54 1472 Sang Hing Holdings (International) Limited:O 715,000 235,000 0.07 0.02 40,420 2021-08-03
55 0883 CNOOC LIMITED:O 81,000 5,000 0.00 0.00 39,000 2021-07-15
56 9626 Bilibili Inc.:Z ord 60 60 0.00 0.00 38,730 2021-08-02
57 9988 Alibaba Group Holding Limited (KY):O 18,100 200 0.00 0.00 38,700 2021-08-03
58 3323 China National Building Material Company Limited:H 152,250 4,000 0.00 0.00 37,720 2021-07-29
59 2400 XD Inc.:O 800 800 0.00 0.00 35,320 2021-08-03
60 0288 WH Group Limited (KY):O 20,000 5,000 0.00 0.00 32,950 2021-07-21
61 1233 Times China Holdings Limited:O 25,000 4,000 0.00 0.00 32,240 2021-07-22
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,200 200 0.00 0.00 32,000 2021-08-02
63 8083 Youzan Technology Limited:O 156,000 24,000 0.00 0.00 29,760 2021-07-29
64 1475 NISSIN FOODS COMPANY LIMITED:O 22,000 5,000 0.00 0.00 28,150 2021-07-30
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 215,000 2,000 0.00 0.00 26,320 2021-07-08
66 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 500 0.00 0.00 23,200 2021-07-13
67 1703 Welife Technology Limited (KY):O 30,000 30,000 0.00 0.00 22,500 2021-07-29
68 2878 Solomon Systech (International) Limited:O 70,000 20,000 0.00 0.00 22,200 2021-07-15
69 1898 China Coal Energy Company Limited:H 27,000 5,000 0.00 0.00 21,750 2021-07-23
70 1950 Diwang Industrial Holdings Limited:O 80,000 80,000 0.01 0.01 19,520 2021-07-12
71 2150 Nayuki Holdings Limited:O 2,000 2,000 0.00 0.00 19,440 2021-07-06
72 1053 Chongqing Iron & Steel Company Limited:H 40,000 10,000 0.01 0.00 18,300 2021-07-26
73 3333 China Evergrande Group:O 20,000 3,000 0.00 0.00 15,660 2021-07-23
74 1929 Chow Tai Fook Jewellery Group Limited:O 2,251,000 1,000 0.02 0.00 15,360 2021-07-16
75 0990 Deep Source Holdings Limited:O 14,984 10,000 0.00 0.00 14,200 2021-07-27
76 0857 PETROCHINA COMPANY LIMITED:H 388,000 4,000 0.00 0.00 13,120 2021-07-19
77 1368 Xtep International Holdings Limited:O 1,000 1,000 0.00 0.00 11,320 2021-07-26
78 1351 Bright Future Technology Holdings Limited:O 10,000 10,000 0.00 0.00 10,300 2021-07-28
79 0799 IGG Inc:O 24,000 1,000 0.00 0.00 8,190 2021-07-22
80 0712 Comtec Solar Systems Group Limited:O 105,000 10,000 0.01 0.00 6,200 2021-07-19
81 2048 E-House (China) Enterprise Holdings Limited:O 3,000 1,500 0.00 0.00 4,965 2021-07-29
82 8121 Guoen Holdings Limited:O 1,000 0 0.00 0.00 0 2021-07-19
83 1087 InvesTech Holdings Limited:O 100 -0 0.00 0.00 -0 2021-07-29
84 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 36,427 -0 0.02 -0.00 -0 2021-07-28
85 3818 China Dongxiang (Group) Co., Ltd.:O 23,000 -1,000 0.00 -0.00 -1,040 2021-07-09
86 2009 BBMG Corporation:H 80,000 -2,000 0.00 -0.00 -2,900 2021-07-20
87 9600 Newlink Technology Inc.:O 0 -1,600 0.00 -0.00 -4,240 2021-08-02
88 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 -50,000 0.00 -0.00 -5,750 2021-07-26
89 1762 Wanka Online Inc.:O 0 -10,000 0.00 -0.00 -6,000 2021-07-13
90 1399 Veson Holdings Limited (KY):O 2,000 -30,000 0.00 -0.00 -8,100 2021-07-26
91 0603 China Oil And Gas Group Limited:O 924,000 -22,000 0.02 -0.00 -8,800 2021-07-26
92 3328 Bank of Communications Co., Ltd.:H 107,930 -2,000 0.00 -0.00 -9,220 2021-07-20
93 2096 Simcere Pharmaceutical Group Limited:O 2,000 -1,000 0.00 -0.00 -9,250 2021-07-06
94 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -10,500 2021-07-08
95 8430 C&N Holdings Limited:O 0 -100,000 0.00 -0.01 -13,400 2021-07-22
96 6663 IWS Group Holdings Limited:O 0 -20,000 0.00 -0.00 -14,600 2021-07-27
97 3309 C-MER Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -14,940 2021-07-12
98 1816 CGN Power Co., Ltd.:H 60,000 -10,000 0.00 -0.00 -16,900 2021-07-08
99 3878 Vicon Holdings Limited:O 0 -32,000 0.00 -0.01 -17,600 2021-08-03
100 8502 Ocean Line Port Development Limited:O 736,000 -64,000 0.09 -0.01 -18,240 2021-07-27
101 1789 AK Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -19,660 2021-07-22
102 8052 Luk Hing Entertainment Group Holdings Limited:O 70,490,000 -360,000 3.26 -0.02 -19,800 2021-07-28
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 295,900 -50,000 0.00 -0.00 -21,250 2021-07-21
104 1258 China Nonferrous Mining Corporation Limited:O 0 -5,000 0.00 -0.00 -21,400 2021-07-29
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 205,270 -6,000 0.00 -0.00 -21,600 2021-07-08
106 1398 Industrial and Commercial Bank of China Limited:H 825,956 -5,000 0.00 -0.00 -21,750 2021-07-06
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 -1,000 0.00 -0.00 -22,900 2021-07-08
108 0546 Fufeng Group Limited:O 8,000 -10,000 0.00 -0.00 -25,000 2021-07-26
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,000 -10,000 0.00 -0.00 -26,300 2021-07-29
110 8328 Xinyi Electric Storage Holdings Limited:O 4,750 -4,000 0.00 -0.00 -26,560 2021-08-03
111 3899 CIMC Enric Holdings Limited:O 0 -4,000 0.00 -0.00 -30,400 2021-07-16
112 3868 Xinyi Energy Holdings Limited:O 10,000 -6,000 0.00 -0.00 -32,160 2021-08-03
113 1361 361 Degrees International Limited:O 2,000 -10,000 0.00 -0.00 -33,600 2021-07-26
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 -1,000 0.00 -0.00 -34,800 2021-07-07
115 0580 Sun.King Technology Group Limited:O 7,836,000 -10,000 0.48 -0.00 -39,000 2021-08-02
116 1801 Innovent Biologics, Inc.:O 6,000 -500 0.00 -0.00 -40,100 2021-08-03
117 2186 Luye Pharma Group Ltd.:O 10,000 -10,000 0.00 -0.00 -42,700 2021-07-30
118 0365 Sino ICT Holdings Limited:O 130,000 -44,000 0.01 -0.00 -44,000 2021-07-21
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 -1,000 0.00 -0.00 -47,200 2021-07-19
120 2868 Beijing Capital Land Co., Ltd.:H 103,000 -20,000 0.01 -0.00 -49,200 2021-07-15
121 2660 Zengame Technology Holding Limited:O 0 -40,000 0.00 -0.00 -50,000 2021-07-15
122 2346 Universal Star (Holdings) Limited:O 0 -24,000 0.00 -0.00 -52,320 2021-07-21
123 2357 AviChina Industry & Technology Company Limited:H 0 -10,000 0.00 -0.00 -59,500 2021-08-02
124 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -61,400 2021-08-03
125 2399 China Anchu Energy Storage Group Limited:O 0 -100,000 0.00 -0.01 -63,000 2021-07-27
126 2666 Genertec Universal Medical Group Company Limited:O 0 -10,000 0.00 -0.00 -64,500 2021-08-02
127 1810 Xiaomi Corporation:B 62,400 -2,800 0.00 -0.00 -72,520 2021-08-03
128 0788 China Tower Corporation Limited:H 3,712,000 -70,000 0.01 -0.00 -75,600 2021-07-26
129 0916 China Longyuan Power Group Corporation Limited:H 4,000 -5,000 0.00 -0.00 -76,200 2021-08-03
130 9633 Nongfu Spring Co., Ltd:H 7,400 -2,000 0.00 -0.00 -81,400 2021-07-26
131 2840 SPDR Gold Trust:Unit 20 -70 0.00 -0.00 -92,295 2021-07-20
132 9926 Akeso, Inc.:O 0 -2,000 0.00 -0.00 -102,000 2021-07-30
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,263 -200 0.00 -0.00 -103,600 2021-08-02
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 58,000 -38,000 0.00 -0.00 -105,640 2021-08-03
135 2858 Yixin Group Limited:O 35,000 -59,000 0.00 -0.00 -111,510 2021-07-29
136 2899 ZIJIN MINING GROUP CO., LTD.:H 77,000 -10,000 0.00 -0.00 -113,400 2021-07-19
137 0763 ZTE CORPORATION:H 2,084 -4,000 0.00 -0.00 -118,200 2021-07-19
138 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -120,600 2021-07-16
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,000 -25,000 0.00 -0.00 -122,600 2021-08-02
140 1211 BYD COMPANY LIMITED:H 3,000 -500 0.00 -0.00 -129,500 2021-07-08
141 0476 Ev Dynamics (Holdings) Limited:O 1,940,500 -1,100,000 0.02 -0.01 -141,900 2021-07-28
142 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -21,000 0.00 -0.00 -144,480 2021-07-13
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -10,000 0.00 -0.00 -146,800 2021-08-02
144 1883 CITIC Telecom International Holdings Limited:O 94,519 -60,000 0.00 -0.00 -152,400 2021-07-07
145 0189 DONGYUE GROUP LIMITED:O 0 -10,000 0.00 -0.00 -153,200 2021-08-03
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,500 -6,500 0.00 -0.00 -165,750 2021-07-15
147 1799 Xinte Energy Co., Ltd.:H 2,000 -10,000 0.00 -0.00 -185,400 2021-07-14
148 0261 GBA Holdings Limited:O 16,090,000 -20,000,000 0.01 -0.01 -200,000 2021-07-06
149 1611 Sinohope Technology Holdings Limited:O 0 -20,000 0.00 -0.01 -202,000 2021-08-03
150 3988 BANK OF CHINA LIMITED:H 1,067,101 -85,000 0.00 -0.00 -232,050 2021-07-09
151 9911 Newborn Town Inc.:O 2,000 -50,000 0.00 -0.01 -246,000 2021-08-03
152 0005 HSBC HOLDINGS PLC:O 546,555 -5,806 0.00 -0.00 -249,077 2021-08-02
153 0708 China Evergrande New Energy Vehicle Group Limited:O 4,000 -20,000 0.00 -0.00 -250,000 2021-07-22
154 0497 CSI Properties Limited (BM):O 1,002,715 -1,000,000 0.01 -0.01 -250,000 2021-08-02
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 -50,000 0.00 -0.01 -250,500 2021-07-06
156 8163 NOIZ Group Limited:O 2,180,008 -1,966,000 0.45 -2.54 -275,240 2021-07-22
157 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 122,400 -400,000 0.01 -0.02 -304,000 2021-07-12
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,964 -26,250 0.00 -0.00 -339,150 2021-07-27
159 3838 China Starch Holdings Limited:O 1,210,000 -1,900,000 0.02 -0.03 -343,900 2021-07-29
160 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -21,500 0.00 -0.00 -354,320 2021-07-28
161 0451 GCL New Energy Holdings Limited:O 0 -1,000,000 0.00 -0.00 -395,000 2021-07-27
162 1773 Tianli International Holdings Limited:O 0 -180,000 0.00 -0.01 -403,200 2021-07-28
163 1797 East Buy Holding Limited:O 0 -95,500 0.00 -0.01 -458,400 2021-07-28
164 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 -780,000 0.00 -0.06 -468,000 2021-07-08
165 0002 CLP HOLDINGS LIMITED:O 1,500 -7,000 0.00 -0.00 -550,550 2021-07-19
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 208,000 -690,000 0.01 -0.03 -621,000 2021-07-19
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,000 -27,000 0.00 -0.00 -724,950 2021-08-03
168 1850 HSC Resources Group Limited:O 10,000 -290,000 0.00 -0.04 -771,400 2021-07-28
169 1022 Feiyu Technology International Company Ltd.:O 0 -1,470,000 0.00 -0.09 -926,100 2021-07-09
170 2138 EC Healthcare:O 4,000 -79,000 0.00 -0.01 -955,900 2021-08-02
171 1208 MMG Limited (HK):O 35,300 -476,000 0.00 -0.01 -1,842,120 2021-07-29
172 6978 Immunotech Biopharm Ltd:O 0 -550,000 0.00 -0.11 -9,185,000 2021-07-28
173 3888 Kingsoft Corporation Limited:O 2,000 -328,000 0.00 -0.02 -11,873,600 2021-07-06
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 162,600 -802,500 0.00 -0.01 -20,423,625 2021-07-30
175 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -723,200 0.00 -0.47 -31,712,320 2021-07-07
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 954,350 -2,736,350 0.03 -0.08 -36,229,274 2021-08-03
177 0700 TENCENT HOLDINGS LIMITED:O 8,700 -133,100 0.00 -0.00 -59,362,600 2021-08-02

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