QUASAR SECURITIES CO., LIMITED 駿昇証券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 8545 | Amuse Group Holding Limited:O | 244,892,000 | 240,744,000 | 24.49 | 24.07 | 26,000,352 | 2021-09-21 | |
| 2 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 5,000,000 | 5,000,000 | 0.27 | 0.27 | 3,650,000 | 2021-09-21 | |
| 3 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,820,000 | 600,000 | 0.18 | 0.06 | 1,248,000 | 2021-10-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 1,000 | 0.00 | 0.00 | 450,000 | 2021-10-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,000 | 20,000 | 0.00 | 0.00 | 433,000 | 2021-09-16 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 1,000,000 | 200,000 | 0.03 | 0.01 | 240,000 | 2021-10-04 | |
| 7 | 8612 | World Super Holdings Limited:O | 3,360,000 | 1,180,000 | 0.47 | 0.16 | 234,820 | 2021-09-27 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 12,200 | 1,000 | 0.00 | 0.00 | 135,300 | 2021-09-30 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 150,108 | 150,000 | 0.00 | 0.00 | 135,000 | 2021-10-05 | |
| 10 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 134,280 | 2021-09-29 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 126,000 | 2021-09-28 | |
| 12 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.02 | 0.00 | 109,000 | 2021-10-05 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 12,000 | 12,000 | 0.00 | 0.00 | 58,800 | 2021-10-04 | |
| 14 | 2282 | MGM China Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2021-09-29 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,531 | 100 | 0.00 | 0.00 | 47,400 | 2021-09-23 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,650 | 2021-09-24 | |
| 17 | 0806 | Value Partners Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2021-09-17 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2021-09-20 | |
| 19 | 8208 | WMCH Global Investment Limited:O | 198,000 | 198,000 | 0.03 | 0.03 | 27,720 | 2021-09-21 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 455,746 | 17,885 | 0.01 | 0.00 | 26,470 | 2021-09-27 | |
| 21 | 0690 | Uni-Bio Science Group Limited:O | 862,414,643 | 260,000 | 13.46 | 0.00 | 24,440 | 2021-09-20 | |
| 22 | 2216 | Broncus Holding Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,100 | 2021-09-24 | |
| 23 | 8228 | National Arts Group Holdings Limited:O | 10,673,300 | 0 | 1.28 | 0.00 | 0 | 2021-09-17 | |
| 24 | 8195 | Legendary Education Group Limited:O | 27,440 | -0 | 0.01 | 0.00 | -0 | 2021-09-29 | |
| 25 | 2227 | Solis Holdings Limited (KY):O | 0 | -144,000 | 0.00 | -0.02 | -19,584 | 2021-09-08 | |
| 26 | 1024 | Kuaishou Technology:B | 400 | -300 | 0.00 | -0.00 | -23,805 | 2021-09-20 | |
| 27 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,450,000 | -1,000,000 | 0.03 | -0.01 | -44,000 | 2021-10-05 | |
| 28 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -28,000 | 0.00 | -0.01 | -55,440 | 2021-09-08 | |
| 29 | 9888 | Baidu, Inc.:A | 50 | -400 | 0.00 | -0.00 | -57,520 | 2021-09-08 | |
| 30 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -105,600 | 2021-09-06 | |
| 31 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -10,000 | 0.00 | -0.01 | -112,400 | 2021-09-08 | |
| 32 | 2011 | Gilston Group Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -125,000 | 2021-09-09 | |
| 33 | 6858 | Honma Golf Limited:O | 340,000 | -40,000 | 0.06 | -0.01 | -128,800 | 2021-09-08 | |
| 34 | 2015 | Li Auto Inc.:A | 200 | -1,400 | 0.00 | -0.00 | -139,370 | 2021-09-03 | |
| 35 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.02 | -166,600 | 2021-09-24 | |
| 36 | 1450 | Be Friends Holding Limited:O | 0 | -90,000 | 0.00 | -0.01 | -169,200 | 2021-09-14 | |
| 37 | 0788 | China Tower Corporation Limited:H | 158,000 | -200,000 | 0.00 | -0.00 | -202,000 | 2021-09-10 | |
| 38 | 2127 | Huisen Shares Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -220,500 | 2021-10-05 | |
| 39 | 1034 | Fullwealth International Group Holdings Limited:O | 952,000 | -112,000 | 0.06 | -0.01 | -220,640 | 2021-10-05 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -538,000 | 2021-09-03 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -600,800 | 2021-10-05 | |
| 42 | 1859 | China Bright Culture Group:O | 100,000 | -940,000 | 0.01 | -0.06 | -799,000 | 2021-09-23 | |
| 43 | 8357 | Republic Healthcare Limited:O | 260,000 | -3,470,000 | 0.04 | -0.68 | -902,200 | 2021-09-07 | |
| 44 | 1652 | Fusen Pharmaceutical Company Limited:O | 105,000 | -410,000 | 0.01 | -0.05 | -1,189,000 | 2021-10-05 | |
| 45 | 1746 | Man Shun Group (Holdings) Limited:O | 271,220,000 | -2,644,000 | 27.12 | -0.26 | -1,374,880 | 2021-09-27 | |
| 46 | 8007 | Global Strategic Group Limited:O | 2,771,215 | -8,330,000 | 0.61 | -11.57 | -3,748,500 | 2021-09-24 | |
| 47 | 1849 | AM Group Holdings Limited:O | 4,145,000 | -10,000,000 | 0.52 | -1.25 | -5,700,000 | 2021-09-21 | |
| 48 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -25,712,000 | 0.00 | -5.14 | -18,255,520 | 2021-09-23 |
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