CHINA SKY SECURITIES LIMITED 中天證券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,900 | 200,000 | 0.01 | 0.01 | 2,260,000 | 2021-10-04 | |
| 2 | 0347 | Angang Steel Company Limited:H | 400,000 | 400,000 | 0.03 | 0.03 | 1,900,000 | 2021-10-05 | |
| 3 | 9888 | Baidu, Inc.:A | 55,300 | 13,000 | 0.00 | 0.00 | 1,869,400 | 2021-09-30 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 303,000 | 300,000 | 0.01 | 0.01 | 1,470,000 | 2021-10-04 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 451,000 | 371,000 | 0.00 | 0.00 | 1,409,800 | 2021-10-05 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | 100,000 | 0.01 | 0.01 | 1,394,000 | 2021-10-04 | |
| 7 | 1495 | Jiyi Holdings Limited:O | 1,052,000 | 952,000 | 0.12 | 0.11 | 932,960 | 2021-10-05 | |
| 8 | 1928 | Sands China Ltd.:O | 50,000 | 49,600 | 0.00 | 0.00 | 767,808 | 2021-10-05 | |
| 9 | 0883 | CNOOC LIMITED:O | 142,000 | 80,000 | 0.00 | 0.00 | 716,800 | 2021-10-05 | |
| 10 | 1933 | OneForce Holdings Limited:O | 9,176,000 | 932,000 | 1.82 | 0.18 | 354,160 | 2021-09-24 | |
| 11 | 1257 | China Everbright Greentech Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 307,000 | 2021-09-20 | |
| 12 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 2,555,000 | 300,000 | 0.17 | 0.02 | 297,000 | 2021-10-05 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 600 | 0.00 | 0.00 | 270,000 | 2021-10-05 | |
| 14 | 0681 | Chinese People Holdings Company Limited:O | 4,870,000 | 4,870,000 | 0.05 | 0.05 | 267,850 | 2021-09-30 | |
| 15 | 1842 | Grown Up Group Investment Holdings Limited:O | 840,000 | 840,000 | 0.08 | 0.08 | 210,000 | 2021-09-29 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 202,000 | 2021-09-29 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 165,600 | 2021-10-04 | |
| 18 | 1631 | REF Holdings Limited:O | 725,000 | 220,000 | 0.28 | 0.09 | 165,000 | 2021-09-23 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 159,000 | 2021-09-23 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 11,319 | 10,000 | 0.00 | 0.00 | 157,200 | 2021-10-05 | |
| 21 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 10,104,000 | 110,000 | 1.95 | 0.02 | 154,000 | 2021-09-29 | |
| 22 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 1,000,000 | 210,000 | 1.59 | 0.33 | 153,300 | 2021-09-28 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 3,000 | 0.00 | 0.00 | 153,000 | 2021-09-29 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,200 | 5,000 | 0.00 | 0.00 | 152,750 | 2021-09-23 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 6,000 | 0.00 | 0.00 | 132,300 | 2021-09-23 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 44,831 | 3,200 | 0.00 | 0.00 | 131,520 | 2021-09-20 | |
| 27 | 1753 | Duiba Group Limited:O | 267,200 | 67,200 | 0.02 | 0.01 | 118,944 | 2021-10-05 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 112,320 | 2021-10-04 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 148,000 | 48,000 | 0.00 | 0.00 | 108,960 | 2021-10-04 | |
| 30 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 190,000 | 66,000 | 0.04 | 0.01 | 102,960 | 2021-09-07 | |
| 31 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 44,000 | 44,000 | 0.01 | 0.01 | 91,520 | 2021-10-05 | |
| 32 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 4,000 | 4,000 | 0.01 | 0.01 | 83,800 | 2021-10-05 | |
| 33 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 76,600 | 2021-09-24 | |
| 34 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2021-09-21 | |
| 35 | 2086 | Leadway Technology Investment Group Limited:O | 471,000 | 81,000 | 0.15 | 0.03 | 64,800 | 2021-10-05 | |
| 36 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 62,400 | 2021-10-04 | |
| 37 | 1653 | MOS House Group Limited:O | 180,000 | 180,000 | 0.08 | 0.08 | 57,600 | 2021-09-30 | |
| 38 | 0974 | China Shun Ke Long Holdings Limited:O | 225,000 | 79,000 | 0.08 | 0.03 | 48,190 | 2021-09-24 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 66,000 | 40,000 | 0.01 | 0.01 | 44,400 | 2021-09-23 | |
| 40 | 1909 | Fire Rock Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2021-09-28 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2021-09-28 | |
| 42 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.01 | 0.00 | 38,900 | 2021-09-23 | |
| 43 | 0842 | Leoch International Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2021-10-04 | |
| 44 | 1742 | HPC Holdings Limited (KY):O | 6,820,000 | 400,000 | 0.43 | 0.03 | 38,000 | 2021-09-15 | |
| 45 | 0841 | Asia Cassava Resources Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 29,000 | 2021-09-20 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2021-09-27 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-09-29 | |
| 48 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 26,310 | 2021-09-20 | |
| 49 | 0646 | China Environmental Technology Holdings Limited:O | 171,200 | 71,200 | 0.09 | 0.04 | 23,496 | 2021-09-30 | |
| 50 | 8428 | CBK Holdings Limited:O | 204,000 | 204,000 | 0.06 | 0.06 | 23,460 | 2021-10-05 | |
| 51 | 0941 | China Mobile Limited (HK):O | 6,000 | 500 | 0.00 | 0.00 | 23,450 | 2021-09-20 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 1,184 | 500 | 0.00 | 0.00 | 22,500 | 2021-09-24 | |
| 53 | 8379 | Prime Intelligence Solutions Group Limited:O | 500,000 | 300,000 | 0.06 | 0.04 | 21,600 | 2021-09-16 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 270,000 | 90,000 | 0.00 | 0.00 | 21,600 | 2021-09-14 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 45,500 | 10,000 | 0.00 | 0.00 | 21,200 | 2021-09-15 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 7,500 | 1,500 | 0.00 | 0.00 | 19,020 | 2021-09-20 | |
| 57 | 8500 | Icon Culture Global Company Limited:O | 102,000 | 30,000 | 0.06 | 0.02 | 18,900 | 2021-09-30 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 18,250 | 2021-09-08 | |
| 59 | 1299 | AIA Group Limited:O | 2,200 | 200 | 0.00 | 0.00 | 17,990 | 2021-10-05 | |
| 60 | 8231 | PFC Device Inc.:O | 90,000 | 20,000 | 0.07 | 0.02 | 14,600 | 2021-10-05 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,750 | 2021-09-09 | |
| 62 | 0880 | SJM Holdings Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2021-10-04 | |
| 63 | 8031 | ETS Group Limited (KY):O | 104,000 | 36,000 | 0.04 | 0.01 | 8,316 | 2021-09-28 | |
| 64 | 2103 | Sinic Holdings (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | * | 2021-09-23 |
| 65 | 1074 | APAC Resources Limited:Wrnt | 390 | 390 | 0.00 | 0.00 | 50 | 2021-09-08 | |
| 66 | 0988 | Silk Road Logistics Holdings Limited:O | 46 | -6 | 0.00 | -0.00 | -1 | 2021-09-13 | |
| 67 | 2310 | Times Universal Group Holdings Limited:O | 700,000 | -100,000 | 0.06 | -0.01 | -10,700 | 2021-09-13 | |
| 68 | 1213 | MOBICON GROUP LIMITED:O | 22,000 | -24,000 | 0.01 | -0.01 | -10,920 | 2021-09-17 | |
| 69 | 0080 | China New Economy Fund Limited:O | 4,500,000 | -100,000 | 0.62 | -0.01 | -16,200 | 2021-09-29 | |
| 70 | 0499 | Qingdao Holdings International Limited:O | 338,000 | -60,000 | 0.03 | -0.01 | -16,200 | 2021-09-20 | |
| 71 | 9990 | Archosaur Games Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -18,780 | 2021-09-27 | |
| 72 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -19,600 | 2021-09-21 | |
| 73 | 8121 | Guoen Holdings Limited:O | 25,000 | -60,000 | 0.01 | -0.04 | -20,100 | 2021-09-16 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -22,250 | 2021-09-13 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,000 | -6,000 | 0.00 | -0.00 | -23,520 | 2021-09-07 | |
| 76 | 0181 | FUJIAN HOLDINGS LIMITED:O | 1,090,000 | -200,000 | 0.10 | -0.02 | -29,000 | 2021-09-21 | |
| 77 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -46,410 | 2021-09-21 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,154 | -100 | 0.00 | -0.00 | -47,400 | 2021-09-09 | |
| 79 | 2280 | HC Group Inc.:O | 480,000 | -60,000 | 0.04 | -0.00 | -48,600 | 2021-09-07 | |
| 80 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 20,066,000 | -40,000 | 5.02 | -0.01 | -54,800 | 2021-09-03 | |
| 81 | 0600 | China Infrastructure Investment Limited:O | 6,000,000 | -1,000,000 | 0.14 | -0.02 | -55,000 | 2021-10-05 | |
| 82 | 3628 | RENHENG Enterprise Holdings Limited:O | 2,092,000 | -284,000 | 0.26 | -0.04 | -56,800 | 2021-10-05 | |
| 83 | 3333 | China Evergrande Group:O | 0 | -20,000 | 0.00 | -0.00 | -59,000 | * | 2021-09-15 |
| 84 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 256,000 | -60,000 | 0.80 | -0.19 | -60,000 | 2021-09-27 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2021-09-10 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -14,800 | 0.00 | -0.00 | -77,256 | 2021-09-07 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -90,600 | 2021-09-13 | |
| 88 | 3883 | China Aoyuan Group Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -109,800 | 2021-09-07 | |
| 89 | 1208 | MMG Limited (HK):O | 52,000 | -36,000 | 0.00 | -0.00 | -119,880 | 2021-09-24 | |
| 90 | 2130 | CN Logistics International Holdings Limited (KY):O | 4,508,000 | -17,000 | 1.77 | -0.01 | -134,300 | 2021-09-24 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 3,400 | -1,000 | 0.00 | -0.00 | -135,300 | 2021-09-20 | |
| 92 | 2618 | JD Logistics, Inc.:O | 400 | -5,000 | 0.00 | -0.00 | -158,500 | 2021-09-23 | |
| 93 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,800,000 | -2,000,000 | 0.00 | -0.00 | -198,000 | * | 2021-09-13 |
| 94 | 1029 | IRC LIMITED:O | 30,000 | -1,000,000 | 0.00 | -0.01 | -260,000 | 2021-09-13 | |
| 95 | 8083 | Youzan Technology Limited:O | 336,000 | -300,000 | 0.00 | -0.00 | -303,000 | 2021-09-29 | |
| 96 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 200,000 | -100,000 | 0.04 | -0.03 | -359,200 | 2021-09-29 | |
| 97 | 1810 | Xiaomi Corporation:B | 89,000 | -21,000 | 0.00 | -0.00 | -437,850 | 2021-09-30 | |
| 98 | 2349 | China City Infrastructure Group Limited:O | 0 | -2,060,000 | 0.00 | -0.07 | -492,340 | 2021-09-07 | |
| 99 | 0932 | Shunten International (Holdings) Limited:O | 1,852,000 | -1,620,000 | 0.06 | -0.05 | -631,800 | 2021-09-29 | |
| 100 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -155,000 | 0.00 | -0.02 | -683,550 | 2021-09-10 | |
| 101 | 1134 | Kelfred Holdings Limited:O | 12,000 | -400,000 | 0.00 | -0.08 | -752,000 | 2021-09-21 | |
| 102 | 1823 | Huayu Expressway Group Limited:O | 562,000 | -352,000 | 0.14 | -0.09 | -1,865,600 | 2021-09-30 | |
| 103 | 6666 | Evergrande Property Services Group Limited:O | 1,326,000 | -667,500 | 0.01 | -0.01 | -3,417,600 | * | 2021-10-05 |
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