Anuenue Securities Limited 鉅亨證券有限公司
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 | 3323 | China National Building Material Company Limited:H | 314,000 | 250,000 | 0.01 | 0.01 | 2,550,000 | 2021-10-04 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 580,000 | 560,000 | 0.02 | 0.02 | 2,044,000 | 2021-09-23 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 112,000 | 83,000 | 0.00 | 0.00 | 1,830,150 | 2021-09-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 651,000 | 200,000 | 0.00 | 0.00 | 1,792,000 | 2021-09-23 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 1,000,000 | 850,000 | 0.03 | 0.02 | 1,725,500 | 2021-09-15 | |
| 6 | 2009 | BBMG Corporation:H | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 1,320,000 | 2021-09-15 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,053,600 | 2021-09-13 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 196,500 | 44,000 | 0.00 | 0.00 | 952,600 | 2021-09-29 | |
| 9 | 0207 | Joy City Property Limited:O | 2,150,000 | 2,150,000 | 0.02 | 0.02 | 903,000 | 2021-09-15 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 796,000 | 796,000 | 0.05 | 0.05 | 883,560 | 2021-09-15 | |
| 11 | 0941 | China Mobile Limited (HK):O | 81,000 | 18,000 | 0.00 | 0.00 | 844,200 | 2021-10-05 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 775,000 | 2021-09-15 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 31,100 | 31,100 | 0.00 | 0.00 | 712,190 | 2021-09-15 | |
| 14 | 1208 | MMG Limited (HK):O | 208,000 | 208,000 | 0.00 | 0.00 | 692,640 | 2021-10-04 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 478,000 | 478,000 | 0.01 | 0.01 | 688,320 | 2021-09-14 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 55,000 | 55,000 | 0.00 | 0.00 | 647,900 | 2021-09-15 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 465,600 | 2021-09-28 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 434,100 | 2021-09-16 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 80,000 | 80,000 | 0.00 | 0.00 | 267,200 | 2021-09-29 | |
| 20 | 9997 | Kangji Medical Holdings Limited:O | 76,000 | 24,000 | 0.01 | 0.00 | 239,280 | 2021-09-17 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,800 | 7,800 | 0.00 | 0.00 | 235,560 | 2021-09-14 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 8,000 | 0.00 | 0.00 | 228,800 | 2021-09-13 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 1,240,000 | 100,000 | 0.02 | 0.00 | 202,000 | 2021-09-13 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 380,000 | 80,000 | 0.00 | 0.00 | 192,000 | 2021-09-23 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 178,800 | 2021-10-04 | |
| 26 | 0382 | Edvantage Group Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2021-10-05 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 61,000 | 2021-10-04 | |
| 28 | 1696 | SISRAM MEDICAL LTD:O | 4,400 | 4,400 | 0.00 | 0.00 | 48,664 | 2021-09-03 | |
| 29 | 2158 | Yidu Tech Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2021-09-17 | |
| 30 | 8412 | New Amante Group Limited:O | 1,000,000 | 600,000 | 0.10 | 0.06 | 27,600 | 2021-09-16 | |
| 31 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2021-09-16 | |
| 32 | 3303 | Jutal Offshore Oil Services Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,560 | 2021-10-04 | |
| 33 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 11,700 | 2021-09-03 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 11,300 | 2021-09-27 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2021-09-09 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 116,020 | 600 | 0.02 | -0.00 | 10,338 | 2021-09-10 | |
| 37 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 7,860 | 2021-09-08 | |
| 38 | 3333 | China Evergrande Group:O | 0 | -1,000 | 0.00 | -0.00 | -2,950 | * | 2021-09-20 |
| 39 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2021-10-04 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 0 | -40,000 | 0.00 | -0.02 | -57,600 | 2021-09-15 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | -5,000 | 0.00 | -0.00 | -63,300 | 2021-09-23 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,192,000 | -14,000 | 0.22 | -0.00 | -65,240 | 2021-10-04 | |
| 43 | 6969 | Smoore International Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -107,250 | 2021-09-24 | |
| 44 | 0043 | C.P. POKPHAND CO. LTD.:O | 500,000 | -100,000 | 0.00 | -0.00 | -113,000 | 2021-09-15 | |
| 45 | 0819 | Tianneng Power International Limited:O | 0 | -18,000 | 0.00 | -0.00 | -157,140 | 2021-09-10 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 42,400 | -1,600 | 0.00 | -0.00 | -216,480 | 2021-09-16 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -51,000 | 0.00 | -0.00 | -216,750 | 2021-09-15 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | -16,000 | 0.01 | -0.00 | -223,040 | 2021-09-15 | |
| 49 | 0347 | Angang Steel Company Limited:H | 0 | -52,000 | 0.00 | -0.00 | -247,000 | 2021-09-09 | |
| 50 | 3799 | Dali Foods Group Company Limited:O | 0 | -75,000 | 0.00 | -0.00 | -342,000 | 2021-10-04 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -376,000 | 2021-09-14 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 87,100 | -200,000 | 0.00 | -0.00 | -546,000 | 2021-09-15 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,000 | -24,000 | 0.00 | -0.00 | -566,400 | 2021-09-23 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -98,000 | 0.00 | -0.00 | -592,900 | 2021-09-27 | |
| 55 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -34,000 | 0.00 | -0.02 | -658,240 | 2021-09-15 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 82,000 | -106,000 | 0.00 | -0.00 | -793,940 | 2021-09-13 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -600,000 | 0.00 | -0.02 | -906,000 | 2021-09-15 | |
| 58 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -913,000 | 2021-09-15 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 0 | -400,000 | 0.00 | -0.00 | -972,000 | 2021-09-15 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,000 | -477,000 | 0.00 | -0.02 | -1,120,950 | 2021-09-09 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 0 | -60,400 | 0.00 | -0.00 | -1,238,200 | 2021-09-15 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | -950,000 | 0.00 | -0.02 | -1,387,000 | 2021-09-28 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -130,000 | 0.00 | -0.01 | -1,976,000 | 2021-09-15 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 1,408,000 | -477,000 | 0.03 | -0.01 | -1,984,320 | 2021-09-03 | |
| 65 | 1810 | Xiaomi Corporation:B | 144,400 | -103,800 | 0.00 | -0.00 | -2,164,230 | 2021-09-29 | |
| 66 | 2823 | iShares FTSE China A50 ETF:Unit | 718,700 | -139,000 | 0.08 | -0.02 | -2,442,230 | 2021-09-08 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,000 | -400,000 | 0.00 | -0.00 | -3,768,000 | 2021-09-29 |
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