Midas Securities Limited 金源證券有限公司
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 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | 12,000 | 0.00 | 0.00 | 256,800 | 2021-09-20 | |
| 2 | 0904 | China Green (Holdings) Limited:O | 1,832,000 | 1,832,000 | 0.42 | 0.42 | 236,328 | 2021-09-16 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 74,000 | 0.00 | 0.00 | 234,580 | 2021-09-16 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,000 | 70,000 | 0.00 | 0.00 | 180,600 | 2021-09-10 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 147,200 | 2021-09-07 | |
| 6 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 120,000 | 2021-09-15 | |
| 7 | 3662 | Starjoy Wellness and Travel Company Limited:O | 44,000 | 26,000 | 0.01 | 0.00 | 107,640 | 2021-10-05 | |
| 8 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 83,000 | 43,000 | 0.02 | 0.01 | 81,270 | 2021-09-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 1,500 | 0.00 | 0.00 | 76,500 | 2021-09-17 | |
| 10 | 0040 | Gold Peak Technology Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 75,600 | 2021-09-24 | |
| 11 | 0230 | Minmetals Land Limited:O | 276,000 | 94,000 | 0.01 | 0.00 | 71,440 | 2021-09-21 | |
| 12 | 0869 | Playmates Toys Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 60,000 | 2021-09-06 | |
| 13 | 0880 | SJM Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2021-09-29 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 395 | 40 | 0.00 | 0.00 | 51,080 | 2021-10-05 | |
| 15 | 2216 | Broncus Holding Corporation:O | 3,500 | 3,500 | 0.00 | 0.00 | 45,850 | 2021-10-05 | |
| 16 | 2381 | SMC Electric Limited:O | 1,700,000 | 440,000 | 0.09 | 0.02 | 44,000 | 2021-09-17 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 38,800 | 2021-10-05 | |
| 18 | 0572 | Future World Holdings Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 38,420 | 2021-09-21 | |
| 19 | 1299 | AIA Group Limited:O | 600 | 400 | 0.00 | 0.00 | 35,980 | 2021-09-21 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 362,737 | 142,737 | 0.00 | 0.00 | 34,257 | 2021-09-30 | |
| 21 | 6111 | DaFa Properties Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2021-09-30 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 6,800 | 200 | 0.00 | 0.00 | 27,060 | 2021-10-05 | |
| 23 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 21,900 | 2021-09-09 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,300 | 700 | 0.00 | 0.00 | 21,140 | 2021-09-15 | |
| 25 | 0637 | Lee Kee Holdings Limited:O | 70,000 | 66,000 | 0.01 | 0.01 | 19,800 | 2021-10-05 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,280 | 2021-09-16 | |
| 27 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2021-09-29 | |
| 28 | 2680 | Innovax Holdings Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 17,940 | 2021-09-17 | |
| 29 | 1899 | Xingda International Holdings Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2021-09-17 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2021-09-17 | |
| 31 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 18,400 | 10,400 | 0.01 | 0.01 | 15,808 | 2021-09-16 | |
| 32 | 9928 | Times Neighborhood Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2021-09-09 | |
| 33 | 1029 | IRC LIMITED:O | 160,000 | 60,000 | 0.00 | 0.00 | 15,600 | 2021-09-23 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-09-15 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2021-09-30 | |
| 36 | 2666 | Genertec Universal Medical Group Company Limited:O | 38,500 | 1,500 | 0.00 | 0.00 | 9,015 | 2021-09-03 | |
| 37 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 210,000 | 90,000 | 0.03 | 0.01 | 8,820 | 2021-09-06 | |
| 38 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 174,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2021-09-14 | |
| 39 | 6820 | FriendTimes Inc.:O | 20,000 | 6,000 | 0.00 | 0.00 | 7,800 | 2021-09-21 | |
| 40 | 0303 | VTECH HOLDINGS LIMITED:O | 1,400 | 100 | 0.00 | 0.00 | 6,055 | 2021-09-20 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 2,580 | 2021-09-21 | |
| 42 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2021-09-27 | |
| 43 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -400 | 0.00 | -0.00 | -1,420 | 2021-09-07 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -2,720 | 2021-09-23 | |
| 45 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -3,360 | 2021-09-24 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -4,200 | 2021-09-29 | |
| 47 | 9991 | Baozun Inc.:A | 0 | -100 | 0.00 | -0.00 | -4,270 | 2021-09-08 | |
| 48 | 3738 | Vobile Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,080 | 2021-09-17 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2021-09-14 | |
| 50 | 2618 | JD Logistics, Inc.:O | 0 | -200 | 0.00 | -0.00 | -6,340 | 2021-09-09 | |
| 51 | 2060 | Pujiang International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,040 | 2021-09-29 | |
| 52 | 8367 | Simplicity Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2021-10-05 | |
| 53 | 8098 | CL Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -9,100 | 2021-10-04 | |
| 54 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 248,000 | -86,000 | 0.03 | -0.01 | -11,352 | 2021-09-30 | |
| 55 | 6988 | Joy Spreader Group Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -11,800 | 2021-10-05 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -13,320 | 2021-09-03 | |
| 57 | 0580 | Sun.King Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,160 | 2021-09-03 | |
| 58 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,280 | 2021-09-08 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -15,900 | 2021-09-09 | |
| 60 | 1810 | Xiaomi Corporation:B | 10,200 | -800 | 0.00 | -0.00 | -16,680 | 2021-09-15 | |
| 61 | 6666 | Evergrande Property Services Group Limited:O | 2,500 | -3,500 | 0.00 | -0.00 | -17,920 | * | 2021-10-05 |
| 62 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -17,940 | 2021-09-21 | |
| 63 | 2013 | Weimob Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2021-10-05 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 60,000 | -6,000 | 0.00 | -0.00 | -25,320 | 2021-09-27 | |
| 65 | 0471 | Silkwave Inc:O | 0 | -56,000 | 0.00 | -0.02 | -25,760 | 2021-09-27 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -27,040 | 2021-09-06 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -27,775 | 2021-09-23 | |
| 68 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,200 | 2021-09-03 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 698,509 | -50,000 | 0.03 | -0.00 | -30,000 | 2021-10-05 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 36,950 | -3,000 | 0.00 | -0.00 | -33,900 | 2021-09-14 | |
| 71 | 3322 | Win Hanverky Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -34,000 | 2021-09-03 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2021-09-27 | |
| 73 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 160,000 | -198,000 | 0.01 | -0.01 | -39,204 | 2021-09-27 | |
| 74 | 3396 | Legend Holdings Corporation:H | 200 | -3,000 | 0.00 | -0.00 | -48,000 | 2021-09-21 | |
| 75 | 3333 | China Evergrande Group:O | 0 | -20,000 | 0.00 | -0.00 | -59,000 | * | 2021-09-16 |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -61,600 | 2021-10-04 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | -26,000 | 0.00 | -0.00 | -62,140 | 2021-09-30 | |
| 78 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -88,000 | 0.00 | -0.02 | -75,680 | 2021-10-04 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2021-09-06 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2021-09-16 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -200 | 0.00 | -0.00 | -90,000 | 2021-09-29 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.00 | -93,840 | 2021-09-15 | |
| 83 | 1958 | BAIC Motor Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -107,600 | 2021-09-03 | |
| 84 | 0626 | Public Financial Holdings Limited:O | 206,000 | -48,000 | 0.02 | -0.00 | -115,680 | 2021-09-07 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,284 | -20,000 | 0.00 | -0.00 | -116,200 | 2021-09-27 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,000 | -17,000 | 0.00 | -0.00 | -117,130 | 2021-09-30 | |
| 87 | 0788 | China Tower Corporation Limited:H | 288,000 | -120,000 | 0.00 | -0.00 | -121,200 | 2021-09-07 | |
| 88 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -156,000 | 0.00 | -0.01 | -170,040 | 2021-09-16 | |
| 89 | 1263 | PC Partner Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -322,800 | 2021-09-03 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 0 | -98,000 | 0.00 | -0.01 | -362,600 | 2021-09-21 |
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