KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 1810 | Xiaomi Corporation:B | 940,200 | 100,000 | 0.00 | 0.00 | 2,630,000 | 2021-08-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,647,400 | 91,000 | 0.03 | 0.00 | 2,538,900 | 2021-08-05 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,298,000 | 2021-08-05 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 525,500 | 2021-08-05 | |
| 5 | 6908 | HG Semiconductor Limited (KY):O | 45,000 | 45,000 | 0.01 | 0.01 | 346,950 | 2021-08-05 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | 2,000 | 0.00 | 0.00 | 338,200 | 2021-08-05 | |
| 7 | 2708 | IBO Technology Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 200,400 | 2021-08-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 48,805 | 1,000 | 0.00 | 0.00 | 148,000 | 2021-08-05 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 88,000 | 5,000 | 0.00 | 0.00 | 140,250 | 2021-08-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 143,700 | 2,000 | 0.00 | 0.00 | 98,900 | 2021-08-05 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,400 | 600 | 0.00 | 0.00 | 90,180 | 2021-08-05 | |
| 12 | 1563 | Alliance International Education Leasing Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2021-08-05 | |
| 13 | 2131 | Netjoy Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2021-08-05 | |
| 14 | 2371 | Chuanglian Holdings Limited (KY):O | 700,000 | 700,000 | 0.01 | 0.01 | 80,500 | 2021-08-05 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 33,500 | 5,000 | 0.00 | 0.00 | 74,400 | 2021-08-05 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2021-08-05 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 61,000 | 2021-08-05 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 58,200 | 2021-08-05 | |
| 19 | 8328 | Xinyi Electric Storage Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 50,400 | 2021-08-05 | |
| 20 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 780,000 | 500,000 | 0.00 | 0.00 | 46,000 | 2021-08-05 | |
| 21 | 6618 | JD Health International Inc.:O | 7,400 | 600 | 0.00 | 0.00 | 45,330 | 2021-08-05 | |
| 22 | 2400 | XD Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-08-05 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | 100 | 0.00 | 0.00 | 43,900 | 2021-08-05 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 45,500 | 500 | 0.00 | 0.00 | 38,700 | 2021-08-05 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 33,680 | 2021-08-05 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 142,000 | 2,000 | 0.01 | 0.00 | 31,520 | 2021-08-05 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2021-08-05 | |
| 28 | 0842 | Leoch International Technology Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 21,240 | 2021-08-05 | |
| 29 | 1024 | Kuaishou Technology:B | 9,900 | 200 | 0.00 | 0.00 | 17,820 | 2021-08-05 | |
| 30 | 0302 | CMGE Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2021-08-05 | |
| 31 | 1588 | Chanjet Information Technology Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,800 | 2021-08-05 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 3,000 | 0.00 | 0.00 | 14,310 | 2021-08-05 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2021-08-05 | |
| 34 | 1860 | Mobvista Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2021-08-05 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 11,500 | 2021-08-05 | |
| 36 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 10,150 | 2021-08-05 | |
| 37 | 1119 | iDreamSky Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,680 | 2021-08-05 | |
| 38 | 8231 | PFC Device Inc.:O | 30,000 | 10,000 | 0.02 | 0.01 | 8,200 | 2021-08-05 | |
| 39 | 6820 | FriendTimes Inc.:O | 24,000 | 4,000 | 0.00 | 0.00 | 7,080 | 2021-08-05 | |
| 40 | 0712 | Comtec Solar Systems Group Limited:O | 182,500 | -2,000 | 0.02 | -0.00 | -1,160 | 2021-08-05 | |
| 41 | 1297 | Sinosoft Technology Group Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2021-08-05 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,800 | -2,000 | 0.00 | -0.00 | -14,140 | 2021-08-05 | |
| 43 | 0043 | C.P. POKPHAND CO. LTD.:O | 110,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2021-08-05 | |
| 44 | 1128 | Wynn Macau, Limited:O | 10,400 | -2,000 | 0.00 | -0.00 | -17,960 | 2021-08-05 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 31,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2021-08-05 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 268,956 | -66,000 | 0.00 | -0.00 | -32,010 | 2021-08-05 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 225,101 | -10,000 | 0.01 | -0.00 | -35,800 | 2021-08-05 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 174,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2021-08-05 | |
| 49 | 8083 | Youzan Technology Limited:O | 44,000 | -40,000 | 0.00 | -0.00 | -47,200 | 2021-08-05 | |
| 50 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,500 | 2021-08-05 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 132,750 | -10,000 | 0.00 | -0.00 | -68,700 | 2021-08-05 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 600 | -4,000 | 0.00 | -0.00 | -69,600 | 2021-08-05 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2021-08-05 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -94,880 | 2021-08-05 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -2,000 | 0.00 | -0.00 | -149,500 | 2021-08-05 | |
| 56 | 2337 | United Strength Power Holdings Limited:O | 20,000 | -25,000 | 0.01 | -0.01 | -215,000 | 2021-08-05 | |
| 57 | 8072 | Roma (meta) Group Limited:O | 0 | -1,240,000 | 0.00 | -0.18 | -291,400 | 2021-08-05 | |
| 58 | 3333 | China Evergrande Group:O | 73,000 | -160,000 | 0.00 | -0.00 | -872,000 | 2021-08-05 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | -650,000 | 0.00 | -0.02 | -2,899,000 | 2021-08-05 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 200,000 | -100,000 | 0.01 | -0.00 | -3,690,000 | 2021-08-05 |
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