Grand Capital Securities Limited 大唐資本證券有限公司
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 | 1302 | LifeTech Scientific Corporation:O | 1,250,000 | 540,000 | 0.03 | 0.01 | 2,214,000 | 2021-09-20 | |
| 2 | 3309 | C-MER Medical Holdings Limited:O | 194,000 | 134,000 | 0.02 | 0.01 | 1,085,400 | 2021-09-21 | |
| 3 | 1820 | Pacific Millennium Packaging Group Corporation:O | 9,355,000 | 146,000 | 3.11 | 0.05 | 916,880 | 2021-10-05 | |
| 4 | 1034 | Fullwealth International Group Holdings Limited:O | 672,000 | 432,000 | 0.04 | 0.03 | 851,040 | 2021-10-04 | |
| 5 | 1183 | MECOM Power and Construction Limited:O | 963,000 | 198,000 | 0.05 | 0.01 | 667,260 | 2021-09-21 | |
| 6 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 796,000 | 796,000 | 0.02 | 0.02 | 636,800 | 2021-10-04 | |
| 7 | 1566 | CA Cultural Technology Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 520,000 | 2021-10-05 | |
| 8 | 1792 | CMON Limited:O | 3,860,000 | 3,860,000 | 0.21 | 0.21 | 486,360 | 2021-09-29 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 254,000 | 234,000 | 0.00 | 0.00 | 463,320 | * | 2021-09-27 |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 10,500 | 0.00 | 0.00 | 445,725 | 2021-09-29 | |
| 11 | 0860 | Apollo Future Mobility Group Limited:O | 692,000 | 692,000 | 0.01 | 0.01 | 415,200 | 2021-09-29 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 403,500 | 2021-10-04 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 10,800 | 10,000 | 0.00 | 0.00 | 396,000 | 2021-09-08 | |
| 14 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,802,857 | 3,722,857 | 0.01 | 0.01 | 368,563 | * | 2021-09-27 |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | 18,000 | 0.00 | 0.00 | 338,760 | 2021-10-05 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 248,000 | 46,000 | 0.01 | 0.00 | 338,100 | 2021-09-27 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 682,000 | 188,000 | 0.01 | 0.00 | 270,720 | 2021-09-24 | |
| 18 | 0751 | Skyworth Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 258,000 | 2021-10-05 | |
| 19 | 1122 | QINGLING MOTORS CO. LTD:H | 156,000 | 156,000 | 0.01 | 0.01 | 252,720 | 2021-09-30 | |
| 20 | 1810 | Xiaomi Corporation:B | 379,600 | 11,200 | 0.00 | 0.00 | 233,520 | 2021-10-04 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 220,500 | 2021-10-04 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,156,000 | 128,000 | 0.05 | 0.01 | 216,320 | 2021-09-27 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 173,000 | 56,000 | 0.00 | 0.00 | 212,800 | 2021-09-30 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 207,000 | 2021-09-21 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 80,000 | 80,000 | 0.00 | 0.00 | 194,400 | 2021-09-29 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | 54,000 | 0.00 | 0.00 | 192,780 | 2021-09-29 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 58,000 | 39,000 | 0.00 | 0.00 | 182,910 | 2021-09-30 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | 44,000 | 0.00 | 0.00 | 173,360 | 2021-09-15 | |
| 29 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,600 | 10,600 | 0.00 | 0.00 | 167,904 | 2021-10-04 | |
| 30 | 0418 | FOUNDER HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 160,000 | 2021-09-23 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 158,600 | 2021-09-09 | |
| 32 | 0059 | Skyfame Realty (Holdings) Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 135,000 | 2021-10-05 | |
| 33 | 6908 | HG Semiconductor Limited (KY):O | 19,000 | 19,000 | 0.00 | 0.00 | 134,520 | 2021-10-04 | |
| 34 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 119,000 | 2021-09-27 | |
| 35 | 9959 | Linklogis Inc.:B | 16,000 | 15,000 | 0.00 | 0.00 | 116,400 | 2021-09-27 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,953 | 200 | 0.01 | 0.00 | 94,800 | 2021-09-29 | |
| 37 | 3836 | China Harmony Auto Holding Limited:O | 42,500 | 22,500 | 0.00 | 0.00 | 91,575 | 2021-10-05 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 85,800 | 2021-09-21 | |
| 39 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 81,600 | 2021-09-24 | |
| 40 | 1958 | BAIC Motor Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 80,700 | 2021-09-27 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2021-10-04 | |
| 42 | 6993 | Blue Moon Group Holdings Limited:O | 18,500 | 11,000 | 0.00 | 0.00 | 76,890 | 2021-09-27 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 73,680 | 2021-09-28 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 73,040 | 2021-09-24 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 68,310 | 2021-09-29 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2021-09-28 | |
| 47 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2021-09-30 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2021-09-30 | |
| 49 | 1749 | Shanshan Brand Management Co., Ltd.:H | 1,188,000 | 69,000 | 3.56 | 0.21 | 58,650 | 2021-09-28 | |
| 50 | 0710 | BOE Varitronix Limited:O | 230,000 | 7,000 | 0.03 | 0.00 | 50,120 | 2021-09-29 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 83,262 | 1,200 | 0.00 | 0.00 | 49,320 | 2021-10-04 | |
| 52 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 35,000 | 5,000 | 0.06 | 0.00 | 48,025 | 2021-09-03 | |
| 53 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,600 | 10,600 | 0.00 | 0.00 | 46,746 | 2021-09-13 | |
| 54 | 1799 | Xinte Energy Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2021-09-23 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,030,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2021-09-23 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 224,000 | 4,000 | 0.02 | 0.00 | 18,040 | 2021-10-04 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2021-09-08 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2021-09-20 | |
| 59 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 104,000 | 4,000 | 0.02 | 0.00 | 12,080 | 2021-09-08 | |
| 60 | 2186 | Luye Pharma Group Ltd.:O | 2,500 | 2,500 | 0.00 | 0.00 | 10,000 | 2021-10-04 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 200 | 200 | 0.00 | 0.00 | 9,690 | 2021-09-10 | |
| 62 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2021-09-06 | |
| 63 | 3868 | Xinyi Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2021-09-28 | |
| 64 | 2011 | Gilston Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2021-09-30 | |
| 65 | 0646 | China Environmental Technology Holdings Limited:O | 20,000 | -0 | 0.01 | 0.00 | -0 | 2021-09-30 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -13,700 | 2021-09-06 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2021-09-13 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2021-09-29 | |
| 69 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -18,000 | 0.00 | -0.01 | -17,100 | 2021-09-10 | |
| 70 | 2337 | United Strength Power Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,700 | 2021-10-05 | |
| 71 | 0822 | Ka Shui International Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -21,600 | 2021-10-04 | |
| 72 | 3690 | Meituan:B | 2,700 | -100 | 0.00 | -0.00 | -23,360 | 2021-09-03 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 60,000 | -5,000 | 0.00 | -0.00 | -27,700 | 2021-09-08 | |
| 74 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -29,260 | 2021-09-16 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,040 | 2021-09-23 | |
| 76 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -37,750 | 2021-09-24 | |
| 77 | 0400 | Ingdan, Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -49,400 | 2021-09-03 | |
| 78 | 3996 | China Energy Engineering Corporation Limited (CN):H | 116,000 | -48,000 | 0.00 | -0.00 | -57,600 | 2021-09-30 | |
| 79 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -78,000 | 2021-09-03 | |
| 80 | 1846 | EuroEyes International Eye Clinic Limited:O | 0 | -8,000 | 0.00 | -0.00 | -82,080 | 2021-09-17 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 5,000 | -37,000 | 0.00 | -0.00 | -98,420 | 2021-09-03 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -113,000 | 2021-09-07 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | -20,000 | 0.00 | -0.00 | -116,200 | 2021-10-05 | |
| 84 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -20,000 | 0.00 | -0.00 | -118,300 | 2021-09-30 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -144,700 | 2021-09-03 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -20,000 | 0.00 | -0.00 | -181,600 | 2021-09-30 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -198,500 | 2021-09-15 | |
| 88 | 1760 | Intron Technology Holdings Limited:O | 0 | -49,000 | 0.00 | -0.00 | -201,880 | 2021-09-16 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 94,000 | -10,000 | 0.00 | -0.00 | -216,500 | 2021-10-04 | |
| 90 | 0873 | Shimao Services Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -219,240 | 2021-09-27 | |
| 91 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,200 | -5,000 | 0.00 | -0.00 | -219,750 | 2021-09-20 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -222,000 | 2021-10-04 | |
| 93 | 3913 | KWG Living Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -235,600 | 2021-09-20 | |
| 94 | 0302 | CMGE Technology Group Limited:O | 0 | -92,000 | 0.00 | -0.00 | -275,080 | 2021-09-16 | |
| 95 | 9618 | JD.com, Inc.:A | 1,300 | -1,000 | 0.00 | -0.00 | -275,600 | 2021-09-17 | |
| 96 | 3393 | Wasion Holdings Limited:O | 100,000 | -150,000 | 0.01 | -0.02 | -394,500 | 2021-10-04 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,000 | -70,000 | 0.00 | -0.00 | -415,800 | 2021-09-24 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 3,020 | -1,000 | 0.00 | -0.00 | -486,800 | 2021-09-17 | |
| 99 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 129,600 | -61,400 | 0.05 | -0.03 | -497,954 | 2021-09-29 | |
| 100 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -580,000 | 0.00 | -0.01 | -504,600 | 2021-10-04 | |
| 101 | 1755 | S-Enjoy Service Group Co., Limited:O | 23,000 | -33,000 | 0.00 | -0.00 | -524,700 | 2021-09-27 | |
| 102 | 0883 | CNOOC LIMITED:O | 660,000 | -65,000 | 0.00 | -0.00 | -582,400 | 2021-10-04 | |
| 103 | 1378 | China Hongqiao Group Limited:O | 0 | -61,000 | 0.00 | -0.00 | -620,980 | 2021-10-04 | |
| 104 | 1263 | PC Partner Group Limited:O | 300,000 | -78,000 | 0.08 | -0.02 | -629,460 | 2021-09-29 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -731,000 | 2021-09-28 | |
| 106 | 2156 | C&D Property Management Group Co., Ltd:O | 73,000 | -204,000 | 0.01 | -0.02 | -856,800 | 2021-09-27 | |
| 107 | 6666 | Evergrande Property Services Group Limited:O | 210,500 | -207,500 | 0.00 | -0.00 | -1,062,400 | * | 2021-09-29 |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -74,000 | 0.00 | -0.00 | -1,117,400 | 2021-09-28 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | -2,700 | 0.00 | -0.00 | -1,215,000 | 2021-09-27 | |
| 110 | 6098 | Country Garden Services Holdings Company Limited:O | 5,206 | -24,000 | 0.00 | -0.00 | -1,430,400 | 2021-09-27 | |
| 111 | 3316 | Binjiang Service Group Co. Ltd.:O | 7,000 | -64,000 | 0.00 | -0.02 | -1,497,600 | 2021-09-27 | |
| 112 | 0804 | Pinestone Capital Limited:O | 6,575,000 | -44,150,000 | 0.15 | -0.98 | -2,825,600 | 2021-09-27 | |
| 113 | 6878 | Differ Group Auto Limited:O | 9,550,000 | -3,956,000 | 0.13 | -0.05 | -7,476,840 | 2021-09-29 |
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