Poly Wealth Securities Limited 保興匯財證券有限公司
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 | 1387 | China Dili Group:O | 175,650,000 | 16,740,000 | 1.97 | 0.19 | 31,806,000 | 2021-10-05 | |
| 2 | 2309 | ZO Future Group:O | 151,790,000 | 16,800,000 | 0.79 | 0.09 | 2,083,200 | 2021-09-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 5,000 | 0.00 | 0.00 | 1,233,000 | 2021-09-21 | |
| 4 | 0377 | China Huajun Group Limited:O | 301,560 | 301,560 | 0.49 | 0.49 | 995,148 | 2021-09-06 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 4,200 | 1,200 | 0.00 | 0.00 | 162,360 | 2021-09-20 | |
| 6 | 2798 | Perennial Energy Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 153,000 | 2021-09-20 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 3,000 | 0.00 | 0.00 | 153,000 | 2021-09-21 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2021-09-21 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 687,318,620 | 1,875,000 | 13.12 | 0.04 | 138,750 | 2021-09-14 | |
| 10 | 0685 | Media Chinese International Limited (BM):O | 400,000 | 400,000 | 0.02 | 0.02 | 120,000 | 2021-09-06 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 116,160 | 2021-09-13 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 114,400 | 2021-09-21 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | 4,000 | 0.00 | 0.00 | 94,400 | 2021-09-07 | |
| 14 | 1327 | Luxxu Group Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 91,500 | 2021-09-06 | |
| 15 | 8406 | China Oral Industry Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 85,000 | 2021-09-20 | |
| 16 | 1184 | S.A.S. Dragon Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 82,620 | 2021-09-23 | |
| 17 | 1024 | Kuaishou Technology:B | 3,500 | 1,000 | 0.00 | 0.00 | 79,350 | 2021-09-29 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2021-09-17 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 92,000 | 80,000 | 0.00 | 0.00 | 72,800 | 2021-09-30 | |
| 20 | 3339 | Lonking Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2021-09-20 | |
| 21 | 1812 | Shandong Chenming Paper Holdings Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 64,800 | 2021-09-21 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,000 | 5,000 | 0.00 | 0.00 | 63,300 | 2021-09-23 | |
| 23 | 0623 | SinoMedia Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 61,000 | 2021-09-30 | |
| 24 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 60,260 | 2021-09-23 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 57,880 | 2021-09-08 | |
| 26 | 3813 | Pou Sheng International (Holdings) Limited:O | 45,000 | 40,000 | 0.00 | 0.00 | 52,800 | 2021-09-20 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 3,500 | 1,000 | 0.00 | 0.00 | 45,000 | 2021-09-08 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2021-09-20 | |
| 29 | 2327 | Meilleure Health International Industry Group Limited:O | 114,000 | 96,000 | 0.00 | 0.00 | 43,680 | 2021-09-06 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,600 | 2,000 | 0.00 | 0.00 | 43,300 | 2021-09-07 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2021-10-04 | |
| 32 | 1536 | Yuk Wing Group Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 39,000 | 2021-09-06 | |
| 33 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2021-09-10 | |
| 34 | 2013 | Weimob Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,420 | 2021-09-21 | |
| 35 | 0633 | China All Access (Holdings) Limited:O | 470,000 | 300,000 | 0.02 | 0.01 | 31,200 | * | 2021-09-06 |
| 36 | 1091 | South Manganese Investment Limited:O | 28,000 | 26,000 | 0.00 | 0.00 | 31,200 | 2021-09-23 | |
| 37 | 0815 | China Silver Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2021-09-29 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 5,000 | 1,000 | 0.00 | 0.00 | 24,760 | 2021-09-23 | |
| 39 | 1952 | Everest Medicines Limited:O | 500 | 500 | 0.00 | 0.00 | 23,500 | 2021-09-16 | |
| 40 | 1647 | Grandshores Technology Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,800 | 2021-09-06 | |
| 41 | 3313 | ArtGo Holdings Limited:O | 420,000 | 300,000 | 0.01 | 0.01 | 13,500 | 2021-09-06 | |
| 42 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2021-10-05 | |
| 43 | 2125 | Strawbear Entertainment Group:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,600 | 2021-10-05 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2021-09-14 | |
| 45 | 0572 | Future World Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,300 | 2021-09-06 | |
| 46 | 6885 | Henan Jinma Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2021-09-06 | |
| 47 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,720 | 2021-09-13 | |
| 48 | 3989 | Capital Environment Holdings Limited:O | 30,030 | 30,000 | 0.00 | 0.00 | 5,820 | 2021-09-27 | |
| 49 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2021-09-23 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,685 | 500 | 0.00 | 0.00 | 5,650 | 2021-10-05 | |
| 51 | 1630 | Kin Shing Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 4,536 | 2021-09-06 | |
| 52 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,180 | 2021-09-09 | |
| 53 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 3,350 | 2021-09-30 | |
| 54 | 8360 | Basic House New Life Group Limited:O | 6,400 | 4,800 | 0.00 | 0.00 | 2,136 | 2021-09-15 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 83,798 | 423 | 0.00 | -0.00 | 626 | 2021-09-27 | |
| 56 | 0352 | Fortune Sun (China) Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -2,880 | 2021-09-03 | |
| 57 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -2,975 | 2021-09-28 | |
| 58 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -4,300 | 2021-09-06 | |
| 59 | 3396 | Legend Holdings Corporation:H | 0 | -300 | 0.00 | -0.00 | -4,800 | 2021-09-06 | |
| 60 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -4,920 | 2021-09-17 | |
| 61 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -5,280 | 2021-09-06 | |
| 62 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2021-09-17 | |
| 63 | 0913 | Harbour Digital Asset Capital Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -6,700 | 2021-09-09 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,000 | -5,000 | 0.00 | -0.00 | -7,550 | 2021-09-10 | |
| 65 | 0932 | Shunten International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,800 | 2021-09-17 | |
| 66 | 0751 | Skyworth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,600 | 2021-09-17 | |
| 67 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -188,000 | 0.00 | -0.01 | -9,400 | 2021-09-17 | |
| 68 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -8,000 | 0.00 | -0.00 | -9,600 | 2021-09-08 | |
| 69 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 200,000 | -20,000 | 0.02 | -0.00 | -16,000 | 2021-09-29 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 50 | -24,000 | 0.00 | -0.00 | -19,440 | 2021-09-07 | |
| 71 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 675,000 | -50,000 | 0.07 | -0.01 | -21,000 | 2021-09-09 | |
| 72 | 1094 | Cherish Sunshine International Limited:O | 0 | -16,000 | 0.00 | -0.01 | -23,040 | 2021-09-03 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,200 | -6,000 | 0.00 | -0.00 | -23,520 | 2021-09-14 | |
| 74 | 1865 | Pengo Holdings Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -28,560 | 2021-09-03 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -30,200 | 2021-09-13 | |
| 76 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2021-09-27 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2021-09-20 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -500 | 0.00 | -0.00 | -58,900 | 2021-09-30 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2021-09-28 | |
| 80 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -106,020 | 2021-09-16 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,500 | -20,000 | 0.00 | -0.00 | -118,800 | 2021-09-07 | |
| 82 | 0559 | DeTai New Energy Group Limited:O | 2,400,000 | -3,000,000 | 0.02 | -0.02 | -123,000 | 2021-09-29 | |
| 83 | 0746 | Lee & Man Chemical Company Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -131,880 | 2021-09-27 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -169,800 | 2021-09-08 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | -1,000 | 0.00 | -0.00 | -450,000 | 2021-09-03 | |
| 86 | 8195 | Legendary Education Group Limited:O | 0 | -408,000 | 0.00 | -0.02 | -546,720 | 2021-09-10 | |
| 87 | 1718 | Wan Kei Group Holdings Limited:O | 12,705,000 | -12,250,000 | 1.32 | -1.28 | -2,205,000 | 2021-09-23 | |
| 88 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,206,500 | -8,000,000 | 0.09 | -0.08 | -30,400,000 | 2021-09-20 |
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