SHUN HENG SECURITIES LIMITED 信亨証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6666 | Evergrande Property Services Group Limited:O | 910,000 | 280,000 | 0.01 | 0.00 | 1,433,600 | * | 2021-09-09 |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 449,000 | 440,000 | 0.01 | 0.01 | 866,800 | 2021-10-04 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 19,000 | 15,000 | 0.00 | 0.00 | 594,750 | 2021-09-20 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 14,762 | 10,000 | 0.00 | 0.00 | 450,000 | 2021-09-28 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 60,480 | 16,000 | 0.00 | 0.00 | 396,160 | 2021-09-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,302 | 800 | 0.00 | 0.00 | 379,200 | 2021-09-24 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 25,000 | 23,000 | 0.00 | 0.00 | 345,460 | 2021-09-23 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 294,000 | 2021-09-30 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 34,500 | 23,000 | 0.00 | 0.00 | 293,020 | 2021-09-16 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 289,400 | 2021-09-16 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | 20,000 | 0.00 | 0.00 | 278,800 | 2021-09-29 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 500,000 | 50,000 | 0.00 | 0.00 | 264,000 | 2021-09-29 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 232,800 | 2021-09-29 | |
| 14 | 0880 | SJM Holdings Limited:O | 160,000 | 41,000 | 0.00 | 0.00 | 212,790 | 2021-09-17 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 33,252 | 4,000 | 0.00 | 0.00 | 209,000 | 2021-10-04 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 4,000 | 0.00 | 0.00 | 204,000 | 2021-09-07 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 13,577 | 3,100 | 0.00 | 0.00 | 203,980 | 2021-09-28 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 185,600 | 150,000 | 0.01 | 0.01 | 127,500 | 2021-09-15 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | 1,000 | 0.00 | 0.00 | 117,800 | 2021-09-23 | |
| 20 | 3323 | China National Building Material Company Limited:H | 19,300 | 11,300 | 0.00 | 0.00 | 115,260 | 2021-09-14 | |
| 21 | 0883 | CNOOC LIMITED:O | 209,000 | 12,000 | 0.00 | 0.00 | 107,520 | 2021-09-29 | |
| 22 | 0206 | CM Energy Tech Co., Ltd.:O | 1,029,000 | 287,000 | 0.03 | 0.01 | 101,885 | 2021-09-10 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | 14,000 | 0.00 | 0.00 | 84,700 | 2021-09-15 | |
| 24 | 9923 | YEAHKA LIMITED:O | 5,200 | 3,200 | 0.00 | 0.00 | 76,320 | 2021-09-24 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 42,500 | 20,000 | 0.00 | 0.00 | 76,000 | 2021-10-05 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,000 | 8,000 | 0.00 | 0.00 | 75,200 | 2021-09-23 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | 40,000 | 0.01 | 0.01 | 73,600 | 2021-09-10 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2021-09-07 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2021-09-16 | |
| 30 | 0842 | Leoch International Technology Limited:O | 184,000 | 80,000 | 0.01 | 0.01 | 61,600 | 2021-09-08 | |
| 31 | 0302 | CMGE Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2021-09-13 | |
| 32 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 52,000 | 2021-09-30 | |
| 33 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 51,200 | 2021-09-16 | |
| 34 | 6136 | Kangda International Environmental Company Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 51,000 | 2021-09-28 | |
| 35 | 1148 | Xinchen China Power Holdings Limited:O | 102,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2021-09-28 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2021-09-10 | |
| 37 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 50,000 | 50,000 | 0.01 | 0.01 | 45,000 | 2021-09-14 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 305,000 | 50,000 | 0.00 | -0.00 | 37,000 | 2021-09-21 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2021-10-05 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 1,000 | 0.00 | 0.00 | 36,000 | 2021-09-16 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2021-09-23 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 82,000 | 22,000 | 0.00 | 0.00 | 35,640 | 2021-09-09 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 230,794 | 8,000 | 0.00 | 0.00 | 34,480 | 2021-09-21 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,250 | 1,000 | 0.00 | 0.00 | 33,000 | 2021-10-05 | |
| 45 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2021-09-10 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 28,880 | 2021-09-27 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2021-09-21 | |
| 48 | 1928 | Sands China Ltd.:O | 10,800 | 1,600 | 0.00 | 0.00 | 24,768 | 2021-09-27 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,200 | 800 | 0.00 | 0.00 | 24,160 | 2021-10-05 | |
| 50 | 1372 | China Carbon Neutral Development Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 20,900 | 2021-09-09 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 700 | 100 | 0.00 | 0.00 | 19,810 | 2021-09-29 | |
| 52 | 0894 | Man Yue Technology Holdings Limited:O | 26,000 | 16,000 | 0.01 | 0.00 | 18,560 | 2021-09-15 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2021-09-06 | |
| 54 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2021-10-05 | |
| 55 | 3636 | Poly Culture Group Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 14,310 | 2021-09-07 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 5,700 | 100 | 0.00 | 0.00 | 13,530 | 2021-09-15 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,900 | 500 | 0.00 | 0.00 | 10,825 | 2021-09-13 | |
| 58 | 1029 | IRC LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,800 | 2021-09-15 | |
| 59 | 8109 | Kirin Group Holdings Limited:O | 102,375 | 15,000 | 0.02 | 0.00 | 4,125 | 2021-09-13 | |
| 60 | 1076 | Imperial Pacific International Holdings Limited:O | 128,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 61 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 7 | -6 | 0.00 | -0.00 | -23 | 2021-09-03 | |
| 62 | 8487 | ISP Global Limited:O | 150,138 | -2,101 | 0.02 | -0.00 | -1,019 | 2021-09-15 | |
| 63 | 1094 | Cherish Sunshine International Limited:O | 0 | -1,800 | 0.00 | -0.00 | -2,592 | 2021-09-14 | |
| 64 | 0346 | Yanchang Petroleum International Limited:O | 3,400,000 | -50,000 | 0.02 | -0.00 | -4,250 | 2021-09-23 | |
| 65 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -5,100 | 2021-09-17 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 472,590 | -1,000 | 0.00 | -0.00 | -5,540 | 2021-09-30 | |
| 67 | 1868 | Neo-Neon Holdings Limited:O | 96,717,000 | -14,000 | 4.62 | -0.00 | -7,420 | 2021-09-27 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,013 | -2,100 | 0.00 | -0.00 | -9,534 | 2021-09-17 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 25,149 | -12,000 | 0.00 | -0.00 | -9,720 | 2021-09-09 | |
| 70 | 1792 | CMON Limited:O | 100,000 | -110,000 | 0.01 | -0.01 | -13,860 | 2021-09-14 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 10,299 | -2,000 | 0.00 | -0.00 | -13,900 | 2021-09-07 | |
| 72 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -15,825 | 2021-09-17 | |
| 73 | 1024 | Kuaishou Technology:B | 29,000 | -200 | 0.00 | -0.00 | -15,870 | 2021-09-09 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -15,900 | 2021-09-03 | |
| 75 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,460 | 2021-09-06 | |
| 76 | 6608 | Bairong Inc.:B | 40,000 | -1,500 | 0.01 | -0.00 | -18,840 | 2021-09-28 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,652,000 | -30,000 | 0.05 | -0.00 | -18,900 | 2021-09-13 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,500 | 2021-09-06 | |
| 79 | 2150 | Nayuki Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2021-09-03 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2021-09-17 | |
| 81 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -2,000 | 0.00 | -0.00 | -23,080 | 2021-09-08 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2021-10-04 | |
| 83 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -180,000 | 0.00 | -0.03 | -39,780 | 2021-09-20 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | -6,000 | 0.00 | -0.00 | -40,560 | 2021-09-09 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2021-09-29 | |
| 86 | 1810 | Xiaomi Corporation:B | 73,800 | -2,000 | 0.00 | -0.00 | -41,700 | 2021-09-21 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2021-09-07 | |
| 88 | 2013 | Weimob Inc.:O | 6,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2021-09-09 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -45,000 | 2021-09-10 | |
| 90 | 2107 | First Service Holding Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -45,900 | 2021-10-05 | |
| 91 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -26,000 | 0.00 | -0.00 | -46,540 | 2021-09-10 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -47,300 | 2021-09-07 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-09-23 | |
| 94 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -49,200 | 2021-09-06 | |
| 95 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -2,000 | 0.00 | -0.04 | -52,000 | 2021-09-06 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,600 | -10,000 | 0.00 | -0.00 | -52,200 | 2021-09-14 | |
| 97 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | -8,000 | 0.00 | -0.00 | -56,000 | 2021-09-08 | |
| 98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2021-09-08 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 258,000 | -120,000 | 0.01 | -0.00 | -64,800 | 2021-09-16 | |
| 100 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -9,000 | 0.00 | -0.00 | -66,150 | 2021-09-27 | |
| 101 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -74,250 | 2021-09-30 | |
| 102 | 9626 | Bilibili Inc.:Z ord | 860 | -240 | 0.00 | -0.00 | -116,832 | 2021-09-09 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -123,300 | 2021-09-23 | |
| 104 | 0941 | China Mobile Limited (HK):O | 29,500 | -3,000 | 0.00 | -0.00 | -140,700 | 2021-09-23 | |
| 105 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -155,700 | 2021-09-09 | |
| 106 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -182,600 | 2021-09-15 | |
| 107 | 0347 | Angang Steel Company Limited:H | 67,600 | -40,000 | 0.00 | -0.00 | -190,000 | 2021-09-06 | |
| 108 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 98,000 | -80,000 | 0.00 | -0.00 | -206,400 | 2021-09-30 | |
| 109 | 0030 | YNBY International Limited:O | 0 | -800,000 | 0.00 | -0.01 | -216,000 | 2021-09-06 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | -600 | 0.00 | -0.00 | -270,000 | 2021-09-30 | |
| 111 | 9618 | JD.com, Inc.:A | 600 | -1,000 | 0.00 | -0.00 | -275,600 | 2021-09-24 | |
| 112 | 0272 | SHUI ON LAND LIMITED:O | 50,000 | -448,500 | 0.00 | -0.01 | -515,775 | 2021-10-05 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 10,100 | -5,500 | 0.00 | -0.00 | -744,150 | 2021-09-29 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 663,306 | -290,000 | 0.00 | -0.00 | -791,700 | 2021-09-07 | |
| 115 | 3908 | China International Capital Corporation Limited:H | 140,000 | -60,000 | 0.01 | -0.00 | -1,230,000 | 2021-09-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy