Midas Securities Limited 金源證券有限公司
CCASS holding changes from 2021-07-05 to 2021-08-03
"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 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 25,200 | 25,000 | 0.00 | 0.00 | 412,000 | 2021-07-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 900 | 0.00 | 0.00 | 401,400 | 2021-07-30 | |
| 3 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 420,000 | 420,000 | 0.02 | 0.02 | 252,000 | 2021-08-03 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 36,500 | 36,500 | 0.00 | 0.00 | 168,265 | 2021-07-07 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 166,600 | 2021-08-03 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,950 | 11,650 | 0.00 | 0.00 | 154,246 | 2021-07-27 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 2,000 | 0.00 | 0.00 | 138,300 | 2021-07-20 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 117,250 | 2021-07-27 | |
| 9 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 92,000 | 52,000 | 0.03 | 0.02 | 99,840 | 2021-08-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,000 | 18,000 | 0.00 | 0.00 | 98,820 | 2021-07-07 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 6,000 | 500 | 0.00 | 0.00 | 96,750 | 2021-08-03 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2021-07-28 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 120,000 | 120,000 | 0.00 | 0.00 | 75,600 | 2021-07-28 | |
| 14 | 0788 | China Tower Corporation Limited:H | 482,000 | 68,000 | 0.00 | 0.00 | 73,440 | 2021-07-29 | |
| 15 | 0626 | Public Financial Holdings Limited:O | 224,000 | 30,000 | 0.02 | 0.00 | 73,200 | 2021-07-07 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2021-07-26 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2021-07-26 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2021-07-28 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 39,733 | 1,200 | 0.00 | 0.00 | 51,480 | 2021-08-03 | |
| 20 | 0941 | China Mobile Limited (HK):O | 18,000 | 1,000 | 0.00 | 0.00 | 49,600 | 2021-08-03 | |
| 21 | 6111 | DaFa Properties Group Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 43,400 | 2021-08-03 | |
| 22 | 9990 | Archosaur Games Inc.:O | 70,000 | 5,000 | 0.01 | 0.00 | 41,450 | 2021-07-27 | |
| 23 | 0288 | WH Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2021-08-02 | |
| 24 | 0832 | Central China Real Estate Limited:O | 86,000 | 21,000 | 0.00 | 0.00 | 37,380 | 2021-07-14 | |
| 25 | 1755 | S-Enjoy Service Group Co., Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2021-07-15 | |
| 26 | 2162 | Keymed Biosciences Inc.:O | 500 | 500 | 0.00 | 0.00 | 32,850 | 2021-07-12 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2021-07-23 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 7,500 | 1,000 | 0.00 | 0.00 | 26,680 | 2021-08-02 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 23,400 | 2021-07-29 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2021-07-12 | |
| 31 | 6666 | Evergrande Property Services Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 21,080 | 2021-08-03 | |
| 32 | 2013 | Weimob Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2021-08-03 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2021-07-16 | |
| 34 | 6811 | Tai Hing Group Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2021-07-29 | |
| 35 | 6820 | FriendTimes Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2021-08-02 | |
| 36 | 9698 | GDS Holdings Limited (KY):A | 1,200 | 300 | 0.00 | 0.00 | 17,610 | 2021-07-13 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,240 | 2021-07-23 | |
| 38 | 9928 | Times Neighborhood Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,240 | 2021-08-03 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2021-08-03 | |
| 40 | 8367 | Simplicity Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2021-07-29 | |
| 41 | 6618 | JD Health International Inc.:O | 600 | 200 | 0.00 | 0.00 | 14,670 | 2021-07-20 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-07-16 | |
| 43 | 2840 | SPDR Gold Trust:Unit | 355 | 10 | 0.00 | 0.00 | 13,185 | 2021-07-06 | |
| 44 | 1252 | China Tianrui Group Cement Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,040 | 2021-07-27 | |
| 45 | 1472 | Sang Hing Holdings (International) Limited:O | 210,000 | 70,000 | 0.02 | 0.01 | 12,040 | 2021-08-03 | |
| 46 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 472,000 | 44,000 | 0.02 | 0.00 | 11,880 | 2021-08-03 | |
| 47 | 1329 | Beijing Capital Grand Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2021-07-16 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2021-07-06 | |
| 49 | 9911 | Newborn Town Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,840 | 2021-07-20 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2021-07-22 | |
| 51 | 0303 | VTECH HOLDINGS LIMITED:O | 1,100 | 100 | 0.00 | 0.00 | 7,825 | 2021-08-03 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 88,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2021-07-26 | |
| 53 | 9959 | Linklogis Inc.:B | 2,500 | 500 | 0.00 | 0.00 | 6,500 | 2021-07-27 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 5,950 | 2021-07-30 | |
| 55 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,650 | 2021-07-27 | |
| 56 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 164,000 | 2,000 | 0.01 | 0.00 | 2,120 | 2021-07-19 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 16,221 | 95 | 0.00 | -0.00 | 1,083 | 2021-07-16 | |
| 58 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 0 | -20,000 | 0.00 | -0.02 | -300 | 2021-07-09 | |
| 59 | 0230 | Minmetals Land Limited:O | 180,000 | -2,000 | 0.01 | -0.00 | -1,580 | 2021-07-28 | |
| 60 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,990 | 2021-07-06 | |
| 61 | 1257 | China Everbright Greentech Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,730 | 2021-08-03 | |
| 62 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | -500 | 0.00 | -0.00 | -3,475 | 2021-07-29 | |
| 63 | 1716 | Most Kwai Chung Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -3,720 | 2021-07-29 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,880 | 2021-07-06 | |
| 65 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,320 | 2021-07-30 | |
| 66 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,500 | 2021-07-26 | |
| 67 | 1647 | Grandshores Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -4,600 | 2021-07-29 | |
| 68 | 0825 | New World Department Store China Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,350 | 2021-07-06 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 800,000 | -100,000 | 0.00 | -0.00 | -6,500 | 2021-07-15 | |
| 70 | 2329 | Glory Health Industry Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,700 | 2021-07-29 | |
| 71 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,800 | 2021-07-23 | |
| 72 | 0439 | KuangChi Science Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,110 | 2021-07-20 | |
| 73 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -7,180 | 2021-07-06 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 0 | -200 | 0.00 | -0.00 | -7,240 | 2021-07-15 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 0 | -500 | 0.00 | -0.00 | -7,430 | 2021-07-16 | |
| 76 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -7,800 | 2021-07-20 | |
| 77 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2021-07-29 | |
| 78 | 1696 | SISRAM MEDICAL LTD:O | 0 | -400 | 0.00 | -0.00 | -8,400 | 2021-07-07 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2021-07-14 | |
| 80 | 2158 | Yidu Tech Inc.:O | 0 | -300 | 0.00 | -0.00 | -9,510 | 2021-07-19 | |
| 81 | 1810 | Xiaomi Corporation:B | 11,800 | -400 | 0.00 | -0.00 | -10,360 | 2021-07-20 | |
| 82 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 19,000 | -1,000 | 0.00 | -0.00 | -11,560 | 2021-08-03 | |
| 83 | 0722 | UMP Healthcare Holdings Limited:O | 22,000 | -14,000 | 0.00 | -0.00 | -12,600 | 2021-07-09 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -600 | 0.00 | -0.00 | -13,740 | 2021-08-03 | |
| 85 | 0772 | China Literature Limited:O | 0 | -200 | 0.00 | -0.00 | -14,030 | 2021-07-20 | |
| 86 | 2618 | JD Logistics, Inc.:O | 200 | -500 | 0.00 | -0.00 | -14,150 | 2021-07-14 | |
| 87 | 1797 | East Buy Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -14,400 | 2021-07-29 | |
| 88 | 1029 | IRC LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -14,580 | 2021-07-19 | |
| 89 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 334,000 | -114,000 | 0.05 | -0.02 | -14,706 | 2021-07-28 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | -3,000 | 0.00 | 0.00 | -14,712 | 2021-07-29 | |
| 91 | 3309 | C-MER Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,940 | 2021-07-09 | |
| 92 | 0151 | Want Want China Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -15,900 | 2021-08-03 | |
| 93 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,734,000 | -100,000 | 0.02 | -0.00 | -17,900 | 2021-07-29 | |
| 94 | 1299 | AIA Group Limited:O | 200 | -200 | 0.00 | -0.00 | -18,560 | 2021-07-29 | |
| 95 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 32,000 | -36,000 | 0.00 | -0.00 | -18,720 | 2021-07-19 | |
| 96 | 2878 | Solomon Systech (International) Limited:O | 6,000 | -18,000 | 0.00 | -0.00 | -19,980 | 2021-08-02 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -20,850 | 2021-07-12 | |
| 98 | 3690 | Meituan:B | 500 | -100 | 0.00 | -0.00 | -21,160 | 2021-07-29 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2021-07-19 | |
| 100 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 200,000 | -26,000 | 0.02 | -0.00 | -22,880 | 2021-07-30 | |
| 101 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -23,200 | 2021-07-07 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,000 | 2021-07-13 | |
| 103 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 140,000 | -30,000 | 0.03 | -0.01 | -25,500 | 2021-07-19 | |
| 104 | 9618 | JD.com, Inc.:A | 300 | -100 | 0.00 | -0.00 | -27,580 | 2021-08-02 | |
| 105 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,000 | -160,000 | 0.00 | -0.00 | -28,800 | 2021-07-22 | |
| 106 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -29,550 | 2021-07-26 | |
| 107 | 6158 | Zhenro Properties Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -31,710 | 2021-08-02 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -34,800 | 2021-07-23 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -39,325 | 2021-07-21 | |
| 110 | 1273 | Hong Kong Finance Group Limited:O | 0 | -76,000 | 0.00 | -0.02 | -39,520 | 2021-07-07 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -44,800 | 2021-07-16 | |
| 112 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -47,200 | 2021-08-02 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -50,050 | 2021-07-29 | |
| 114 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -53,100 | 2021-07-16 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 74,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2021-07-30 | |
| 116 | 0435 | Sunlight Real Estate Investment Trust:Unit | 45,000 | -15,000 | 0.00 | -0.00 | -71,850 | 2021-07-06 | |
| 117 | 0637 | Lee Kee Holdings Limited:O | 0 | -260,000 | 0.00 | -0.03 | -78,000 | 2021-07-20 | |
| 118 | 6690 | Haier Smart Home Co., Ltd.:H | 400 | -2,800 | 0.00 | -0.00 | -80,640 | 2021-07-29 | |
| 119 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -123,000 | 2021-07-14 | |
| 120 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -145,000 | 2021-07-22 |
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