Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
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 | 2103 | Sinic Holdings (Group) Company Limited:O | 1,700,000 | 1,700,000 | 0.05 | 0.05 | 850,000 | * | 2021-09-23 |
| 2 | 0347 | Angang Steel Company Limited:H | 121,000 | 108,000 | 0.01 | 0.01 | 513,000 | 2021-10-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 105,200 | 100,000 | 0.00 | 0.00 | 392,000 | 2021-09-16 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 360,000 | 2021-09-16 | |
| 5 | 8437 | RMH Holdings Limited:O | 2,152,000 | 2,104,000 | 0.30 | 0.29 | 338,744 | 2021-10-05 | |
| 6 | 1516 | Sunac Services Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 314,400 | 2021-09-09 | |
| 7 | 0362 | China Zenith Chemical Group Limited:O | 4,800,000 | 1,400,000 | 0.27 | 0.06 | 282,800 | * | 2021-09-06 |
| 8 | 0136 | China Ruyi Holdings Limited:O | 204,000 | 116,000 | 0.00 | 0.00 | 263,320 | 2021-09-24 | |
| 9 | 0710 | BOE Varitronix Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 214,800 | 2021-09-30 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 70,000 | 40,000 | 0.00 | 0.00 | 186,400 | 2021-09-17 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 181,650 | 2021-10-05 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 181,300 | 2021-09-28 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.01 | 0.00 | 172,000 | 2021-09-13 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 126,800 | 30,000 | 0.00 | 0.00 | 156,600 | 2021-09-24 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 127,400 | 2021-09-06 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,582,000 | 16,000 | 0.02 | 0.00 | 124,320 | 2021-09-20 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 123,300 | 2021-09-28 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 181,556 | 10,000 | 0.00 | 0.00 | 117,200 | 2021-09-29 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2021-09-28 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,500 | 30,000 | 0.00 | 0.00 | 114,000 | 2021-09-30 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,631 | 200 | 0.00 | 0.00 | 94,800 | 2021-10-05 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2021-09-17 | |
| 23 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 64,000 | 22,000 | 0.02 | 0.01 | 93,500 | 2021-09-30 | |
| 24 | 3690 | Meituan:B | 700 | 400 | 0.00 | 0.00 | 93,440 | 2021-09-28 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | 400 | 0.00 | 0.00 | 79,240 | 2021-09-20 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 77,600 | 2021-09-17 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2021-10-05 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,600 | 2021-09-24 | |
| 29 | 0880 | SJM Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2021-09-21 | |
| 30 | 2161 | JBM (Healthcare) Limited:O | 300,000 | 50,000 | 0.03 | 0.01 | 51,500 | 2021-09-10 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 260,000 | 6,000 | 0.06 | 0.00 | 49,200 | 2021-09-13 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 710,000 | 170,000 | 0.01 | -0.00 | 40,800 | 2021-09-27 | |
| 33 | 1119 | iDreamSky Technology Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2021-09-07 | |
| 34 | 0806 | Value Partners Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2021-09-23 | |
| 35 | 1382 | Pacific Textiles Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2021-09-17 | |
| 36 | 0013 | HUTCHMED (China) Limited:O | 500 | 500 | 0.00 | 0.00 | 25,950 | 2021-09-16 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 500 | 0.00 | 0.00 | 25,500 | 2021-10-05 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 33,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2021-09-23 | |
| 39 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2021-10-05 | |
| 40 | 9997 | Kangji Medical Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2021-09-17 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 40 | 40 | 0.00 | 0.00 | 19,472 | 2021-10-04 | |
| 42 | 3333 | China Evergrande Group:O | 10,000 | 5,000 | 0.00 | 0.00 | 14,750 | * | 2021-09-08 |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2021-09-17 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 32,080 | 5,600 | 0.01 | 0.00 | 8,064 | 2021-09-21 | |
| 45 | 8007 | Global Strategic Group Limited:O | 10,006 | 10,000 | 0.00 | 0.00 | 4,500 | 2021-10-05 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,649 | 43 | 0.00 | 0.00 | 541 | 2021-10-04 | |
| 47 | 1074 | APAC Resources Limited:Wrnt | 450 | 450 | 0.00 | 0.00 | 58 | 2021-09-08 | |
| 48 | 0745 | China National Culture Group Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -830 | 2021-09-13 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,000 | -150 | 0.00 | -0.00 | -1,695 | 2021-09-29 | |
| 50 | 2312 | China Financial Leasing Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,400 | 2021-09-30 | |
| 51 | 1971 | Redsun Services Group Limited:O | 89,000 | -1,000 | 0.02 | -0.00 | -4,400 | 2021-09-16 | |
| 52 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,700 | 2021-10-05 | |
| 53 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -10,640 | 2021-09-07 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 85,000 | -1,000 | 0.00 | -0.00 | -12,660 | 2021-09-03 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 122,020 | -4,000 | 0.00 | -0.00 | -18,360 | 2021-09-29 | |
| 56 | 1810 | Xiaomi Corporation:B | 29,200 | -1,000 | 0.00 | -0.00 | -20,850 | 2021-09-08 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 117,400 | -1,000 | 0.00 | -0.00 | -21,650 | 2021-10-04 | |
| 58 | 1259 | Prosperous Future Holdings Limited (KY):O | 219,000 | -315,000 | 0.01 | -0.01 | -23,310 | 2021-09-30 | |
| 59 | 1715 | Volcano Spring International Holdings Limited:O | 10,000 | -160,000 | 0.00 | -0.01 | -24,000 | 2021-09-14 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -30,000 | 0.00 | -0.00 | -27,000 | 2021-10-05 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -5,000 | 0.00 | -0.00 | -32,750 | 2021-09-07 | |
| 62 | 1502 | Financial Street Property Co., Limited:H | 5,000 | -10,000 | 0.00 | -0.01 | -38,800 | 2021-09-13 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2021-09-09 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2021-09-30 | |
| 65 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -47,300 | 2021-09-06 | |
| 66 | 2618 | JD Logistics, Inc.:O | 69,600 | -1,500 | 0.00 | -0.00 | -47,550 | 2021-09-15 | |
| 67 | 9618 | JD.com, Inc.:A | 600 | -200 | 0.00 | -0.00 | -55,120 | 2021-09-20 | |
| 68 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,150 | -4,000 | 0.00 | -0.00 | -56,080 | 2021-09-08 | |
| 69 | 1696 | SISRAM MEDICAL LTD:O | 0 | -5,200 | 0.00 | -0.00 | -57,512 | 2021-09-21 | |
| 70 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,600 | -2,000 | 0.00 | -0.00 | -60,400 | 2021-10-05 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -63,400 | 2021-09-14 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,091 | -10,000 | 0.00 | -0.00 | -68,900 | 2021-09-23 | |
| 73 | 2127 | Huisen Shares Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -73,500 | 2021-09-16 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2021-09-21 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | -4,000 | 0.00 | -0.00 | -75,280 | 2021-09-08 | |
| 76 | 0883 | CNOOC LIMITED:O | 5,000 | -9,000 | 0.00 | -0.00 | -80,640 | 2021-09-30 | |
| 77 | 0267 | CITIC Limited (HK):O | 53,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2021-09-27 | |
| 78 | 2013 | Weimob Inc.:O | 52,000 | -8,000 | 0.00 | -0.00 | -89,120 | 2021-09-09 | |
| 79 | 0826 | Tiangong International Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -94,200 | 2021-09-08 | |
| 80 | 1953 | Rimbaco Group Global Limited:O | 0 | -400,000 | 0.00 | -0.03 | -94,400 | 2021-09-30 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,000 | -20,000 | 0.00 | -0.00 | -116,200 | 2021-09-27 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -30,000 | 0.01 | -0.00 | -117,300 | 2021-09-30 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 107,000 | -30,000 | 0.00 | -0.00 | -124,800 | 2021-09-09 | |
| 84 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.01 | -142,400 | 2021-10-04 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,400 | -7,000 | 0.00 | -0.00 | -148,750 | 2021-10-05 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | -10,000 | 0.00 | -0.00 | -149,800 | 2021-09-06 | |
| 87 | 1357 | Meitu, Inc.:O | 180,000 | -100,000 | 0.00 | -0.00 | -156,000 | 2021-09-29 | |
| 88 | 1024 | Kuaishou Technology:B | 4,100 | -2,000 | 0.00 | -0.00 | -158,700 | 2021-09-24 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | -15,000 | 0.00 | -0.00 | -175,500 | 2021-09-17 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -176,700 | 2021-09-21 | |
| 91 | 0008 | PCCW LIMITED:O | 96,616 | -50,000 | 0.00 | -0.00 | -198,500 | 2021-09-03 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -202,000 | 2021-09-07 | |
| 93 | 8096 | Tasty Concepts Holding Limited:O | 0 | -1,085,000 | 0.00 | -0.22 | -271,250 | 2021-09-30 | |
| 94 | 0941 | China Mobile Limited (HK):O | 25,000 | -6,000 | 0.00 | -0.00 | -281,400 | 2021-09-30 | |
| 95 | 1613 | Synertone Communication Corporation:O | 0 | -1,484,800 | 0.00 | -0.12 | -302,899 | 2021-10-04 | |
| 96 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -325,000 | 2021-09-20 | |
| 97 | 6666 | Evergrande Property Services Group Limited:O | 35,000 | -80,000 | 0.00 | -0.00 | -409,600 | * | 2021-10-04 |
| 98 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -3,060,000 | 0.00 | -1.93 | -416,160 | 2021-09-30 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -426,800 | 2021-09-27 | |
| 100 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,100,000 | -1,280,000 | 0.56 | -0.14 | -537,600 | 2021-09-30 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 110,000 | -90,000 | 0.03 | -0.03 | -1,103,400 | 2021-09-27 | |
| 102 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 18,120,000 | -16,780,000 | 2.16 | -2.00 | -5,621,300 | 2021-10-04 |
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