I WIN SECURITIES LIMITED 一盈證券有限公司
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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,718,000 | 1,678,000 | 0.02 | 0.02 | 36,328,700 | 2021-09-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 762,500 | 189,000 | 0.01 | 0.00 | 9,639,000 | 2021-09-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 172,200 | 50,200 | 0.00 | 0.00 | 6,792,060 | 2021-09-30 | |
| 4 | 1593 | Chen Lin Education Group Holdings Limited:O | 20,394,000 | 2,776,000 | 2.04 | 0.28 | 6,107,200 | 2021-10-04 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 27,452,000 | 4,000,000 | 0.78 | 0.11 | 4,800,000 | 2021-09-24 | |
| 6 | 0873 | Shimao Services Holdings Limited:O | 1,864,000 | 220,000 | 0.08 | 0.01 | 3,445,200 | 2021-09-20 | |
| 7 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 31,790,000 | 4,055,000 | 2.52 | 0.32 | 2,919,600 | 2021-09-20 | |
| 8 | 0267 | CITIC Limited (HK):O | 302,000 | 290,000 | 0.00 | 0.00 | 2,404,100 | 2021-09-29 | |
| 9 | 0826 | Tiangong International Company Limited:O | 370,000 | 370,000 | 0.01 | 0.01 | 1,742,700 | 2021-09-16 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 4,500 | 0.00 | 0.00 | 1,109,700 | 2021-09-24 | |
| 11 | 6111 | DaFa Properties Group Limited:O | 1,287,000 | 131,000 | 0.16 | 0.02 | 666,790 | 2021-10-05 | |
| 12 | 2103 | Sinic Holdings (Group) Company Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 500,000 | * | 2021-09-23 |
| 13 | 0418 | FOUNDER HOLDINGS LIMITED:O | 530,000 | 524,000 | 0.04 | 0.04 | 419,200 | 2021-09-13 | |
| 14 | 3709 | EEKA Fashion Holdings Limited:O | 185,000 | 22,500 | 0.03 | 0.00 | 247,500 | 2021-10-04 | |
| 15 | 1689 | Huaxi Holdings Company Limited:O | 170,000 | 84,000 | 0.02 | 0.01 | 194,880 | 2021-10-05 | |
| 16 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 164,200 | 2021-09-06 | |
| 17 | 1760 | Intron Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,600 | 2021-09-14 | |
| 18 | 1792 | CMON Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 50,400 | 2021-09-24 | |
| 19 | 1357 | Meitu, Inc.:O | 44,000 | 22,000 | 0.00 | 0.00 | 34,320 | 2021-09-13 | |
| 20 | 2013 | Weimob Inc.:O | 100,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2021-09-15 | |
| 21 | 1796 | Metaspacex Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2021-09-17 | |
| 22 | 1020 | Cybernaut International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 924 | 2021-09-17 | |
| 23 | 8228 | National Arts Group Holdings Limited:O | 1,206,000 | 0 | 0.14 | 0.00 | 0 | 2021-09-17 | |
| 24 | 6618 | JD Health International Inc.:O | 195,350 | -50 | 0.01 | -0.00 | -3,668 | 2021-09-17 | |
| 25 | 0164 | China Baoli Technologies Holdings Limited:O | 80,000 | -20,000 | 0.02 | -0.01 | -8,500 | 2021-10-05 | |
| 26 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 2,124,000 | -21,000 | 0.16 | -0.00 | -10,500 | 2021-09-15 | |
| 27 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -13,500 | 2021-09-16 | |
| 28 | 2132 | Landrich Holding Limited:O | 0 | -72,000 | 0.00 | -0.00 | -14,400 | 2021-09-13 | |
| 29 | 1809 | Prinx Chengshan Holdings Limited:O | 34,000 | -4,000 | 0.01 | -0.00 | -26,560 | 2021-09-13 | |
| 30 | 1907 | China Risun Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -31,080 | 2021-09-17 | |
| 31 | 8513 | MaxWin International Holdings Limited (KY):O | 0 | -96,000 | 0.00 | -0.02 | -36,480 | 2021-09-23 | |
| 32 | 6968 | Ganglong China Property Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2021-09-23 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -100 | 0.00 | -0.00 | -45,000 | 2021-09-29 | |
| 34 | 8153 | Jiading International Group Holdings Limited:O | 168,915,000 | -585,000 | 2.37 | -0.01 | -45,630 | 2021-09-29 | |
| 35 | 9633 | Nongfu Spring Co., Ltd:H | 2,800 | -1,200 | 0.00 | -0.00 | -47,520 | 2021-09-15 | |
| 36 | 1901 | Feiyang International Holdings Group Limited:O | 2,006,000 | -60,000 | 0.40 | -0.01 | -51,600 | 2021-09-15 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -55,760 | 2021-09-17 | |
| 38 | 9960 | Kindstar Globalgene Technology, Inc.:O | 11,500 | -11,500 | 0.00 | -0.00 | -62,790 | 2021-09-14 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -84,200 | 2021-09-30 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 239 | -20,000 | 0.00 | -0.00 | -86,200 | 2021-09-13 | |
| 41 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 21,000 | -50,000 | 0.01 | -0.01 | -94,500 | 2021-10-04 | |
| 42 | 0665 | Haitong International Securities Group Limited:O | 58,000 | -50,000 | 0.00 | -0.00 | -101,000 | 2021-09-08 | |
| 43 | 1153 | Jiayuan Services Holdings Limited:O | 372,000 | -41,000 | 0.06 | -0.01 | -170,970 | 2021-09-14 | |
| 44 | 2060 | Pujiang International Group Limited:O | 19,131,064 | -62,000 | 2.36 | -0.01 | -218,240 | 2021-10-05 | |
| 45 | 1951 | Jinxin Fertility Group Limited:O | 500 | -19,500 | 0.00 | -0.00 | -226,980 | 2021-09-20 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | -500 | 0.00 | -0.00 | -237,000 | 2021-09-30 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -468,000 | 2021-09-06 | |
| 48 | 0941 | China Mobile Limited (HK):O | 61,500 | -11,000 | 0.00 | -0.00 | -515,900 | 2021-10-04 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 960,000 | -1,240,000 | 0.05 | -0.06 | -527,000 | 2021-10-05 | |
| 50 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -1,000,000 | 0.00 | -0.02 | -930,000 | 2021-09-14 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -1,076,000 | 2021-09-30 | |
| 52 | 2150 | Nayuki Holdings Limited:O | 71,500 | -100,000 | 0.00 | -0.01 | -1,108,000 | 2021-09-09 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -290,000 | 0.00 | -0.00 | -1,142,600 | 2021-09-16 | |
| 54 | 1401 | Future Machine Limited:O | 9,000,000 | -1,560,000 | 0.90 | -0.16 | -1,185,600 | 2021-10-05 | |
| 55 | 0185 | Zensun Enterprises Limited:O | 120,000 | -267,000 | 0.01 | -0.01 | -1,425,780 | 2021-10-04 | |
| 56 | 0763 | ZTE CORPORATION:H | 20,000 | -60,000 | 0.00 | -0.01 | -1,500,000 | 2021-10-04 | |
| 57 | 1709 | DL Holdings Group Limited (KY):O | 3,129,000 | -562,000 | 0.22 | -0.04 | -1,500,540 | 2021-09-08 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -1,200,000 | 0.00 | -0.02 | -1,740,000 | 2021-09-30 | |
| 59 | 0883 | CNOOC LIMITED:O | 4,000 | -400,000 | 0.00 | -0.00 | -3,584,000 | 2021-09-29 | |
| 60 | 3798 | Homeland Interactive Technology Ltd.:O | 250,000 | -1,910,000 | 0.02 | -0.15 | -3,839,100 | 2021-09-23 | |
| 61 | 1723 | Moon Inc.:O | 0 | -1,188,000 | 0.00 | -0.30 | -3,979,800 | 2021-09-13 | |
| 62 | 1767 | TS WONDERS HOLDING LIMITED:O | 789,450,000 | -26,210,000 | 78.95 | -2.62 | -7,994,050 | 2021-09-13 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,000 | -4,089,000 | 0.00 | -0.00 | -22,653,060 | 2021-09-13 | |
| 64 | 1134 | Kelfred Holdings Limited:O | 53,540,000 | -65,000,000 | 10.71 | -13.00 | -122,200,000 | 2021-09-10 |
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