TAI FUNG SECURITIES LIMITED 大豐證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 168,600 | 120,000 | 0.00 | 0.00 | 16,236,000 | 2021-10-05 | |
| 2 | 0751 | Skyworth Group Limited:O | 376,000 | 360,000 | 0.01 | 0.01 | 774,000 | 2021-09-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,512 | 700 | 0.00 | 0.00 | 315,000 | 2021-09-15 | |
| 4 | 1024 | Kuaishou Technology:B | 4,600 | 3,000 | 0.00 | 0.00 | 238,050 | 2021-09-28 | |
| 5 | 0467 | United Energy Group Limited:O | 228,000 | 228,000 | 0.00 | 0.00 | 205,200 | 2021-10-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | 1,500 | 0.00 | 0.00 | 147,000 | 2021-09-28 | |
| 7 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 526,082 | 120,000 | 0.01 | 0.00 | 104,400 | 2021-09-20 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | 2,500 | 0.00 | 0.00 | 90,000 | 2021-09-24 | |
| 9 | 1809 | Prinx Chengshan Holdings Limited:O | 15,500 | 8,000 | 0.00 | 0.00 | 53,120 | 2021-09-30 | |
| 10 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2021-10-05 | |
| 11 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,300 | 2021-09-28 | |
| 12 | 1611 | Sinohope Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,000 | 2021-09-13 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 37,280 | 2021-09-17 | |
| 14 | 2738 | Huajin International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 34,020 | 2021-09-27 | |
| 15 | 1183 | MECOM Power and Construction Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2021-09-17 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,250 | 1,000 | 0.00 | 0.00 | 33,000 | 2021-09-14 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 15,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2021-09-27 | |
| 18 | 0013 | HUTCHMED (China) Limited:O | 500 | 500 | 0.00 | 0.00 | 25,950 | 2021-09-10 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2021-09-07 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 283,000 | 15,000 | 0.01 | 0.00 | 22,650 | 2021-09-27 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2021-10-04 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | 2,500 | 0.00 | 0.00 | 19,925 | 2021-09-09 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,700 | 1,000 | 0.00 | 0.00 | 19,880 | 2021-09-09 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 19,280 | 2021-09-07 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2021-10-05 | |
| 26 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2021-09-17 | |
| 27 | 0717 | Emperor Capital Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 13,560 | 2021-09-13 | |
| 28 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 9,000 | 3,000 | 0.00 | 0.00 | 13,230 | 2021-09-20 | |
| 29 | 0659 | CTF Services Limited (BM):O | 11,000 | 1,000 | 0.00 | 0.00 | 7,430 | 2021-09-15 | |
| 30 | 0825 | New World Department Store China Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,000 | 2021-09-15 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 5,040 | 2021-09-13 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 2,200 | 100 | 0.00 | 0.00 | 4,370 | 2021-09-17 | |
| 33 | 0772 | China Literature Limited:O | 2,922 | -3 | 0.00 | -0.00 | -168 | 2021-10-05 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 3,000 | -50,000 | 0.00 | -0.00 | -2,850 | 2021-09-07 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -900 | 0.00 | -0.00 | -4,086 | 2021-09-08 | |
| 36 | 1931 | IVD Medical Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,860 | 2021-09-15 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,000 | -3,000 | 0.00 | -0.00 | -8,040 | 2021-10-05 | |
| 38 | 2013 | Weimob Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -11,140 | 2021-09-09 | |
| 39 | 0008 | PCCW LIMITED:O | 19,200 | -3,000 | 0.00 | -0.00 | -11,910 | 2021-09-07 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 120 | -100 | 0.00 | -0.00 | -17,670 | 2021-09-30 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2021-09-14 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -19,680 | 2021-09-03 | |
| 43 | 3323 | China National Building Material Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2021-10-05 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2021-09-23 | |
| 45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,000 | -2,000 | 0.00 | -0.00 | -23,080 | 2021-09-07 | |
| 46 | 3690 | Meituan:B | 9,800 | -100 | 0.00 | -0.00 | -23,360 | 2021-09-03 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2021-09-07 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,200 | 2021-09-07 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -29,700 | 2021-09-21 | |
| 50 | 1766 | CRRC Corporation Limited:H | 16,200 | -10,000 | 0.00 | -0.00 | -36,000 | 2021-09-06 | |
| 51 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -46,400 | 2021-09-24 | |
| 52 | 0941 | China Mobile Limited (HK):O | 6,000 | -1,000 | 0.00 | -0.00 | -46,900 | 2021-09-07 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 128,000 | -9,000 | 0.00 | -0.00 | -49,860 | 2021-09-29 | |
| 54 | 2686 | AAG Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,400 | 2021-09-07 | |
| 55 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -19,000 | 0.00 | -0.01 | -79,420 | 2021-09-09 | |
| 56 | 9959 | Linklogis Inc.:B | 0 | -13,500 | 0.00 | -0.00 | -104,760 | 2021-09-20 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,000 | -30,000 | 0.00 | -0.00 | -117,600 | 2021-09-06 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -117,800 | 2021-09-30 | |
| 59 | 0267 | CITIC Limited (HK):O | 59,000 | -20,000 | 0.00 | -0.00 | -165,800 | 2021-09-07 | |
| 60 | 3759 | Pharmaron Beijing Co., Ltd.:H | 100 | -1,000 | 0.00 | -0.00 | -182,900 | 2021-09-30 | |
| 61 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -102,000 | 0.00 | -0.01 | -201,960 | 2021-09-29 | |
| 62 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -52,800 | 0.00 | -0.00 | -212,784 | 2021-09-17 | |
| 63 | 1810 | Xiaomi Corporation:B | 82,000 | -13,000 | 0.00 | -0.00 | -271,050 | 2021-09-29 | |
| 64 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -12,200 | 0.00 | -0.00 | -536,190 | 2021-09-17 | |
| 65 | 1378 | China Hongqiao Group Limited:O | 0 | -980,500 | 0.00 | -0.01 | -9,981,490 | 2021-09-13 |
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