GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
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 | 0006 | Power Assets Holdings Limited:O | 156,500 | 141,500 | 0.01 | 0.01 | 6,438,250 | 2021-09-15 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 501,048 | 185,000 | 0.01 | 0.00 | 5,651,750 | 2021-10-04 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,317,000 | 2021-10-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,500 | 50,000 | 0.00 | 0.00 | 1,180,000 | 2021-09-21 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,871 | 30,000 | 0.01 | 0.00 | 990,000 | 2021-09-08 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 63,272 | 20,000 | 0.00 | 0.00 | 137,400 | 2021-09-27 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 13,000 | 13,000 | 0.00 | 0.00 | 97,370 | 2021-09-09 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2021-09-29 | |
| 9 | 1810 | Xiaomi Corporation:B | 25,200 | 4,000 | 0.00 | 0.00 | 83,400 | 2021-09-29 | |
| 10 | 0746 | Lee & Man Chemical Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 75,360 | 2021-10-04 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,800 | 3,000 | 0.00 | 0.00 | 64,950 | 2021-09-13 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,600 | 2,600 | 0.00 | 0.00 | 55,250 | 2021-09-15 | |
| 13 | 2068 | China Aluminum International Engineering Corporation Limited:H | 23,000 | 23,000 | 0.01 | 0.01 | 54,050 | 2021-09-27 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | 1,000 | 0.00 | 0.00 | 51,000 | 2021-09-28 | |
| 15 | 6099 | China Merchants Securities Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 50,000 | 2021-09-27 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2021-09-20 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 2,400 | 700 | 0.00 | 0.00 | 46,060 | 2021-09-30 | |
| 18 | 0860 | Apollo Future Mobility Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2021-09-30 | |
| 19 | 1263 | PC Partner Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,280 | 2021-09-23 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2021-09-27 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2021-09-21 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 24,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2021-09-28 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,801 | 2,125 | 0.00 | 0.00 | 26,733 | 2021-10-04 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 35,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2021-09-23 | |
| 25 | 1610 | COFCO Joycome Foods Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2021-09-20 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2021-09-16 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2021-10-04 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 1,100 | 1,000 | 0.00 | 0.00 | 22,900 | 2021-09-07 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-09-23 | |
| 30 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2021-09-21 | |
| 31 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,000 | 1,500 | 0.00 | 0.00 | 21,030 | 2021-09-17 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2021-10-05 | |
| 33 | 8083 | Youzan Technology Limited:O | 336,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2021-09-03 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 500 | 0.00 | 0.00 | 18,000 | 2021-09-27 | |
| 35 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2021-09-17 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 16,560 | 2021-09-06 | |
| 37 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 16,140 | 2021-09-03 | |
| 38 | 0880 | SJM Holdings Limited:O | 113,000 | 3,000 | 0.00 | 0.00 | 15,570 | 2021-09-17 | |
| 39 | 1889 | Sanai Health Industry Group Company Limited:O | 80,000 | 75,000 | 0.00 | 0.00 | 14,625 | 2021-09-27 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2021-09-29 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-09-21 | |
| 42 | 1208 | MMG Limited (HK):O | 7,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2021-09-24 | |
| 43 | 3306 | JNBY Design Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2021-09-27 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2021-10-04 | |
| 45 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,400 | 1,400 | 0.00 | 0.00 | 11,354 | 2021-09-21 | |
| 46 | 1628 | Yuzhou Group Holdings Company Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2021-09-27 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,500 | 2,000 | 0.00 | 0.00 | 11,110 | 2021-10-04 | |
| 48 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2021-10-05 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2021-09-20 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2021-09-30 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2021-09-29 | |
| 52 | 1611 | Sinohope Technology Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 8,600 | 2021-09-30 | |
| 53 | 9991 | Baozun Inc.:A | 400 | 200 | 0.00 | 0.00 | 8,540 | 2021-09-23 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 48,500 | 4,000 | 0.00 | 0.00 | 8,480 | 2021-09-15 | |
| 55 | 0659 | CTF Services Limited (BM):O | 6,000 | 1,000 | 0.00 | 0.00 | 7,430 | 2021-09-24 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,320 | 2,080 | 0.00 | 0.00 | 6,365 | 2021-09-27 | |
| 57 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 6,170 | 2021-09-14 | |
| 58 | 3333 | China Evergrande Group:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,900 | * | 2021-10-05 |
| 59 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,650 | 2021-09-16 | |
| 60 | 1945 | Zero2IPO Holdings Inc.:O | 1,200 | 1,200 | 0.00 | 0.00 | 4,260 | 2021-09-07 | |
| 61 | 1074 | APAC Resources Limited:Wrnt | 20,640 | 20,640 | 0.01 | 0.01 | 2,642 | 2021-09-13 | |
| 62 | 0727 | Crown International Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,750 | 2021-09-15 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -3,650 | 2021-09-24 | |
| 64 | 9933 | GHW International:O | 0 | -24,000 | 0.00 | -0.00 | -4,992 | 2021-09-13 | |
| 65 | 1110 | Kingworld Medicines Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,760 | 2021-09-07 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 13,500 | -500 | 0.00 | -0.00 | -6,370 | 2021-09-10 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2021-09-08 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2021-10-04 | |
| 69 | 1024 | Kuaishou Technology:B | 1,000 | -100 | 0.00 | -0.00 | -7,935 | 2021-09-09 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 122,000 | -2,000 | 0.00 | -0.00 | -7,940 | 2021-09-16 | |
| 71 | 0717 | Emperor Capital Group Limited:O | 0 | -78,000 | 0.00 | -0.00 | -8,814 | 2021-09-08 | |
| 72 | 2009 | BBMG Corporation:H | 41,000 | -7,000 | 0.00 | -0.00 | -9,240 | 2021-09-03 | |
| 73 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -9,300 | 2021-09-23 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2021-09-16 | |
| 75 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -9,720 | 2021-09-28 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 16,279 | -1,000 | 0.00 | -0.00 | -10,080 | 2021-09-17 | |
| 77 | 1823 | Huayu Expressway Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2021-09-30 | |
| 78 | 0288 | WH Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -10,680 | 2021-09-06 | |
| 79 | 1766 | CRRC Corporation Limited:H | 49,300 | -3,000 | 0.00 | -0.00 | -10,800 | 2021-09-08 | |
| 80 | 1587 | Shineroad International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2021-09-24 | |
| 81 | 3900 | Greentown China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,340 | 2021-09-10 | |
| 82 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,080 | 2021-09-06 | |
| 83 | 6616 | Global New Material International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,120 | 2021-09-30 | |
| 84 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,280 | 2021-09-08 | |
| 85 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -13,240 | 2021-09-13 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 30,000 | -4,000 | 0.00 | -0.00 | -13,360 | 2021-09-30 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,400 | -2,000 | 0.00 | -0.00 | -13,520 | 2021-09-03 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 17,000 | -100 | 0.00 | -0.00 | -13,530 | 2021-09-15 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2021-09-03 | |
| 90 | 8096 | Tasty Concepts Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -15,000 | 2021-09-28 | |
| 91 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -15,040 | 2021-09-13 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -2,000 | 0.00 | -0.00 | -15,580 | 2021-09-20 | |
| 93 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -16,000 | 2021-09-16 | |
| 94 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,140 | 2021-09-17 | |
| 95 | 3309 | C-MER Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,200 | 2021-09-23 | |
| 96 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -17,440 | 2021-09-17 | |
| 97 | 3883 | China Aoyuan Group Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -18,300 | 2021-09-27 | |
| 98 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,720 | 2021-09-23 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 43,000 | -3,000 | 0.00 | -0.00 | -19,230 | 2021-09-24 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -19,280 | 2021-09-17 | |
| 101 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,000 | 2021-10-04 | |
| 102 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -8,000 | 0.00 | -0.00 | -20,640 | 2021-09-23 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2021-09-24 | |
| 104 | 6618 | JD Health International Inc.:O | 400 | -300 | 0.00 | -0.00 | -22,005 | 2021-09-23 | |
| 105 | 0043 | C.P. POKPHAND CO. LTD.:O | 240,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2021-09-17 | |
| 106 | 0347 | Angang Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -28,500 | 2021-09-20 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -30,000 | 2021-09-14 | |
| 108 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -300 | 0.00 | -0.00 | -32,340 | 2021-09-21 | |
| 109 | 0883 | CNOOC LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -35,840 | 2021-09-07 | |
| 110 | 0552 | China Communications Services Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2021-09-13 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 64,000 | -11,000 | 0.00 | -0.00 | -45,760 | 2021-09-21 | |
| 112 | 3396 | Legend Holdings Corporation:H | 4,000 | -3,000 | 0.00 | -0.00 | -48,000 | 2021-09-29 | |
| 113 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -4,200 | 0.00 | -0.00 | -51,492 | 2021-09-16 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 428,201 | -20,000 | 0.00 | -0.00 | -54,600 | 2021-09-03 | |
| 115 | 0990 | Deep Source Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -62,300 | 2021-09-29 | |
| 116 | 2669 | China Overseas Property Holdings Limited:O | 0 | -10,666 | 0.00 | -0.00 | -67,729 | 2021-09-06 | |
| 117 | 0598 | SINOTRANS LIMITED:H | 51,000 | -23,000 | 0.00 | -0.00 | -71,760 | 2021-09-14 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | -12,000 | 0.00 | -0.00 | -72,600 | 2021-09-29 | |
| 119 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -79,300 | 2021-09-08 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 200,927 | -2,400 | 0.00 | -0.00 | -98,640 | 2021-09-30 | |
| 121 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2021-09-24 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 326,720 | -20,000 | 0.00 | -0.00 | -110,800 | 2021-09-14 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,600 | -9,000 | 0.00 | -0.00 | -113,940 | 2021-09-23 | |
| 124 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,196,000 | -46,000 | 0.01 | -0.00 | -123,280 | 2021-09-27 | |
| 125 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -124,320 | 2021-09-09 | |
| 126 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -45,333 | 0.00 | -0.00 | -175,892 | 2021-09-20 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | -400 | 0.00 | -0.00 | -180,000 | 2021-09-20 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,600 | -46,000 | 0.00 | -0.00 | -180,320 | 2021-09-28 | |
| 129 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -184,000 | 2021-10-04 | |
| 130 | 1186 | China Railway Construction Corporation Limited:H | 20,000 | -37,000 | 0.00 | -0.00 | -190,180 | 2021-09-24 | |
| 131 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -206,700 | 2021-09-20 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 975,478 | -50,000 | 0.00 | -0.00 | -215,500 | 2021-09-30 | |
| 133 | 3690 | Meituan:B | 1,000 | -1,800 | 0.00 | -0.00 | -420,480 | 2021-09-06 | |
| 134 | 1997 | Wharf Real Estate Investment Company Limited:O | 143,280 | -56,000 | 0.00 | -0.00 | -2,279,200 | 2021-09-13 |
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