China Gather Wealth Financial Company Limited 中華匯財金融有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | 5,000 | 0.00 | 0.00 | 2,250,000 | 2021-09-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,794 | 2,500 | 0.00 | 0.00 | 1,185,000 | 2021-09-30 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | 222,000 | 0.00 | 0.00 | 881,340 | 2021-09-10 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 793,000 | 2021-09-03 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 36,288 | 13,000 | 0.00 | 0.00 | 679,250 | 2021-09-08 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | 1,600 | 0.00 | 0.00 | 231,520 | 2021-09-20 | |
| 7 | 0013 | HUTCHMED (China) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 155,700 | 2021-09-08 | |
| 8 | 1810 | Xiaomi Corporation:B | 29,600 | 7,000 | 0.00 | 0.00 | 145,950 | 2021-09-27 | |
| 9 | 3333 | China Evergrande Group:O | 50,000 | 49,000 | 0.00 | 0.00 | 144,550 | * | 2021-09-27 |
| 10 | 1310 | HKBN Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2021-09-27 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,085 | 2,000 | 0.00 | 0.00 | 77,600 | 2021-09-17 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 74,550 | 2021-09-28 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 4,600 | 400 | 0.00 | 0.00 | 54,120 | 2021-09-20 | |
| 14 | 9698 | GDS Holdings Limited (KY):A | 1,000 | 1,000 | 0.00 | 0.00 | 52,600 | 2021-09-23 | |
| 15 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2021-09-24 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 49,000 | 2021-09-24 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2021-09-23 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,100 | 4,000 | 0.00 | 0.00 | 45,200 | 2021-10-04 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2021-09-28 | |
| 20 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 38,000 | 2021-09-29 | |
| 21 | 0710 | BOE Varitronix Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,800 | 2021-09-28 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 84,368 | 800 | 0.00 | 0.00 | 32,880 | 2021-09-17 | |
| 23 | 0767 | Zhong Ji Longevity Science Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 32,550 | 2021-10-05 | |
| 24 | 2638 | HK Electric Investments Limited:O | 7,077 | 4,000 | 0.00 | 0.00 | 30,680 | 2021-09-20 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 30,600 | 2021-09-07 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,610 | 1,000 | 0.00 | 0.00 | 30,550 | 2021-09-28 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2021-09-24 | |
| 28 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2021-09-21 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 9,500 | 500 | 0.00 | 0.00 | 22,750 | 2021-09-07 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-09-24 | |
| 31 | 0347 | Angang Steel Company Limited:H | 9,200 | 4,000 | 0.00 | 0.00 | 19,000 | 2021-09-29 | |
| 32 | 0459 | Legend Upstar Holdings Limited (KY):O | 130,000 | 130,000 | 0.01 | 0.01 | 17,420 | 2021-09-23 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 385,400 | 3,000 | 0.00 | 0.00 | 16,620 | 2021-09-28 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,250 | 2021-09-10 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 13,940 | 2021-09-29 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 28,632 | 200 | 0.00 | 0.00 | 13,160 | 2021-09-27 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,000 | 2021-09-13 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | 6,000 | 0.01 | 0.00 | 5,100 | 2021-10-04 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,050 | 2021-09-17 | |
| 40 | 0524 | Great Wall Terroir Holdings Limited:O | 1,200 | -400 | 0.00 | -0.00 | -44 | 2021-09-16 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,900 | -100 | 0.00 | -0.00 | -359 | 2021-10-04 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 26,666 | -5,446 | 0.00 | -0.00 | -370 | * | 2021-09-16 |
| 43 | 6823 | HKT Limited (KY):O | 1,052 | -44 | 0.00 | -0.00 | -466 | 2021-09-16 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 0 | -2,200 | 0.00 | -0.00 | -946 | 2021-09-16 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -1,060 | 2021-09-29 | |
| 46 | 0008 | PCCW LIMITED:O | 104,129 | -400 | 0.00 | -0.00 | -1,588 | 2021-09-14 | |
| 47 | 3396 | Legend Holdings Corporation:H | 0 | -100 | 0.00 | -0.00 | -1,600 | 2021-09-03 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -16,000 | 0.00 | -0.00 | -4,000 | 2021-09-08 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -5,700 | 2021-09-15 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -12,096 | 0.00 | -0.00 | -6,048 | 2021-09-13 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -6,410 | 2021-09-16 | |
| 52 | 2103 | Sinic Holdings (Group) Company Limited:O | 15,000 | -13,000 | 0.00 | -0.00 | -6,500 | * | 2021-09-23 |
| 53 | 1498 | PuraPharm Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2021-09-13 | |
| 54 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -8,900 | 2021-09-29 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -200 | 0.00 | -0.00 | -9,690 | 2021-09-17 | |
| 56 | 2209 | YesAsia Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,440 | 2021-09-24 | |
| 57 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -14,200 | 2021-09-07 | |
| 58 | 0288 | WH Group Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -16,020 | 2021-09-17 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -18,400 | 2021-09-14 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -600 | 0.00 | -0.00 | -21,450 | 2021-09-17 | |
| 61 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -26,000 | 2021-09-29 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 152,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2021-09-03 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 32,600 | -10,000 | 0.00 | -0.00 | -34,600 | 2021-09-03 | |
| 64 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -36,600 | 2021-09-16 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2021-09-06 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -56,460 | 2021-09-08 | |
| 67 | 1508 | China Reinsurance (Group) Corporation:H | 1,000 | -80,000 | 0.00 | -0.00 | -72,000 | 2021-09-10 | |
| 68 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -72,300 | 2021-09-06 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -73,600 | 2021-09-03 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,600 | -15,000 | 0.00 | -0.00 | -103,350 | 2021-09-20 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -131,000 | 2021-09-06 | |
| 72 | 1024 | Kuaishou Technology:B | 2,000 | -2,000 | 0.00 | -0.00 | -158,700 | 2021-09-09 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,000 | -76,000 | 0.00 | -0.00 | -714,400 | 2021-09-10 |
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