CS Wealth Securities Limited 中策富滙證券有限公司
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 | 1561 | Pan Asia Data Holdings Inc.:O | 11,744,000 | 11,744,000 | 1.54 | 1.54 | 28,068,160 | 2021-10-05 | |
| 2 | 2638 | HK Electric Investments Limited:O | 2,146,000 | 2,080,500 | 0.02 | 0.02 | 15,957,435 | 2021-10-05 | |
| 3 | 1566 | CA Cultural Technology Group Limited:O | 2,000,000 | 2,000,000 | 0.19 | 0.19 | 5,200,000 | 2021-10-04 | |
| 4 | 0970 | New Sparkle Roll International Group Limited:O | 223,162,500 | 27,912,000 | 4.08 | 0.51 | 4,745,040 | 2021-10-05 | |
| 5 | 1699 | China Putian Food Holding Limited:O | 23,492,000 | 23,492,000 | 1.24 | 1.24 | 3,288,880 | 2021-10-05 | |
| 6 | 0185 | Zensun Enterprises Limited:O | 601,600 | 570,000 | 0.03 | 0.03 | 3,043,800 | 2021-10-05 | |
| 7 | 1709 | DL Holdings Group Limited (KY):O | 1,910,000 | 515,000 | 0.13 | 0.04 | 1,375,050 | 2021-09-28 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 360,000 | 360,000 | 0.01 | 0.01 | 709,200 | 2021-09-30 | |
| 9 | 0865 | Jiande International Holdings Limited:O | 370,896,000 | 7,700,000 | 6.35 | 0.13 | 485,100 | 2021-09-23 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 9,000 | 0.00 | 0.00 | 349,200 | 2021-09-30 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 143,300 | 12,000 | 0.00 | 0.00 | 297,120 | 2021-09-29 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 13,700 | 2,100 | 0.00 | 0.00 | 284,130 | 2021-09-15 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | 100,000 | 0.00 | 0.00 | 258,000 | 2021-09-16 | |
| 14 | 1810 | Xiaomi Corporation:B | 34,800 | 10,000 | 0.00 | 0.00 | 208,500 | 2021-09-23 | |
| 15 | 1718 | Wan Kei Group Holdings Limited:O | 29,570,000 | 1,100,000 | 3.08 | 0.11 | 198,000 | 2021-10-05 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | 50,000 | 0.00 | 0.00 | 197,000 | 2021-09-15 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 196,000 | 2021-09-23 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,000 | 8,000 | 0.00 | 0.00 | 188,800 | 2021-09-07 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 2,500 | 0.00 | 0.00 | 127,500 | 2021-09-23 | |
| 20 | 1128 | Wynn Macau, Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 126,600 | 2021-09-17 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 500 | 0.00 | 0.00 | 123,300 | 2021-09-23 | |
| 22 | 1928 | Sands China Ltd.:O | 17,200 | 7,200 | 0.00 | 0.00 | 111,456 | 2021-09-24 | |
| 23 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,295,000 | 412,500 | 1.44 | 0.03 | 99,825 | 2021-09-14 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | 2,000 | 0.00 | 0.00 | 95,300 | 2021-09-30 | |
| 25 | 1024 | Kuaishou Technology:B | 4,200 | 1,200 | 0.00 | 0.00 | 95,220 | 2021-09-30 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 90,600 | 2021-10-05 | |
| 27 | 9923 | YEAHKA LIMITED:O | 5,200 | 3,200 | 0.00 | 0.00 | 76,320 | 2021-09-15 | |
| 28 | 1549 | Ever Harvest Group Holdings Limited:O | 728,000 | 304,000 | 0.05 | 0.02 | 69,616 | 2021-09-30 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 2,272,635,000 | 1,200,000 | 11.15 | 0.01 | 68,400 | 2021-10-05 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 40,760 | 500 | 0.00 | 0.00 | 67,650 | 2021-09-23 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2021-09-29 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 44,000 | 3,000 | 0.00 | 0.00 | 66,150 | 2021-09-23 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 384,167 | 1,600 | 0.00 | 0.00 | 65,760 | 2021-09-23 | |
| 34 | 8349 | Yunhong Guixin Group Holdings Limited:O | 120,000 | 20,000 | 0.03 | 0.01 | 65,600 | 2021-09-08 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,194 | 2,000 | 0.00 | 0.00 | 61,100 | 2021-09-23 | |
| 36 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 11,000 | 7,000 | 0.00 | 0.00 | 52,150 | 2021-09-20 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 359,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2021-09-20 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,079 | 100 | 0.00 | 0.00 | 47,400 | 2021-09-23 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 49,871 | 1,000 | 0.00 | 0.00 | 42,100 | 2021-09-24 | |
| 40 | 3990 | Midea Real Estate Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 40,740 | 2021-09-13 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 2,000 | 1,000 | 0.00 | 0.00 | 39,600 | 2021-09-17 | |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2021-09-21 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 322,400 | 10,000 | 0.00 | 0.00 | 39,200 | 2021-09-13 | |
| 44 | 1450 | Be Friends Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2021-09-13 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,000 | 10,000 | 0.00 | 0.00 | 35,920 | 2021-09-13 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2021-09-15 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 40,500 | 6,500 | 0.00 | 0.00 | 33,280 | * | 2021-09-21 |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 180,000 | 70,000 | 0.00 | 0.00 | 32,550 | 2021-09-30 | |
| 49 | 3309 | C-MER Medical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2021-10-04 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 67,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2021-09-15 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2021-09-09 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | 200 | 0.00 | 0.00 | 28,940 | 2021-09-10 | |
| 53 | 2686 | AAG Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-09-14 | |
| 54 | 3333 | China Evergrande Group:O | 13,000 | 9,000 | 0.00 | 0.00 | 26,550 | * | 2021-10-05 |
| 55 | 0880 | SJM Holdings Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 25,950 | 2021-09-24 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,300 | 1,000 | 0.00 | 0.00 | 21,650 | 2021-09-30 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,252 | 800 | 0.00 | 0.00 | 18,760 | 2021-09-10 | |
| 58 | 1252 | China Tianrui Group Cement Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,540 | 2021-09-28 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 144,333 | 3,000 | 0.00 | 0.00 | 17,430 | 2021-10-04 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2021-09-30 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 36,212 | 2,000 | 0.00 | 0.00 | 15,580 | 2021-09-20 | |
| 62 | 0860 | Apollo Future Mobility Group Limited:O | 128,000 | 24,000 | 0.00 | 0.00 | 14,400 | 2021-09-03 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,400 | 1,000 | 0.00 | 0.00 | 11,300 | 2021-09-29 | |
| 64 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 26,038 | 4,000 | 0.00 | 0.00 | 9,920 | 2021-09-03 | |
| 65 | 1732 | XiangXing International Holding Limited:O | 104,580,000 | 20,000 | 10.46 | 0.00 | 4,000 | 2021-09-13 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 3,880 | 2021-10-04 | |
| 67 | 0147 | International Business Settlement Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 3,040 | 2021-09-17 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,078 | 149 | 0.00 | 0.00 | 1,874 | 2021-10-04 | |
| 69 | 9986 | Dashan Education Holdings Limited (KY):O | 442,000 | 2,000 | 0.06 | 0.00 | 990 | 2021-09-03 | |
| 70 | 1074 | APAC Resources Limited:Wrnt | 721 | 721 | 0.00 | 0.00 | 92 | 2021-09-08 | |
| 71 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 853 | -0 | 0.00 | -0.00 | -0 | 2021-09-03 | |
| 73 | 3322 | Win Hanverky Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,400 | 2021-09-23 | |
| 74 | 6066 | CSC Financial Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -4,240 | 2021-09-21 | |
| 75 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -4,964 | 2021-09-09 | |
| 76 | 1854 | China Wantian Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,000 | 2021-09-17 | |
| 77 | 1965 | Landsea Green Life Service Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,540 | 2021-09-09 | |
| 78 | 8078 | China Creative Digital Entertainment Limited:O | 2,264,000 | -128,000 | 0.70 | -0.04 | -7,168 | 2021-10-04 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,900 | -20,000 | 0.00 | -0.00 | -8,900 | 2021-09-23 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -9,360 | 2021-09-10 | |
| 81 | 0347 | Angang Steel Company Limited:H | 10,400 | -2,000 | 0.00 | -0.00 | -9,500 | 2021-09-08 | |
| 82 | 0788 | China Tower Corporation Limited:H | 850,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2021-09-03 | |
| 83 | 1164 | CGN Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2021-09-03 | |
| 84 | 1920 | China Wacan Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -12,600 | 2021-09-30 | |
| 85 | 0471 | Silkwave Inc:O | 0 | -32,000 | 0.00 | -0.01 | -14,720 | 2021-09-28 | |
| 86 | 1530 | 3SBio Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -14,800 | 2021-09-09 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2021-10-04 | |
| 88 | 3396 | Legend Holdings Corporation:H | 1,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2021-09-08 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 30,400 | -4,000 | 0.00 | -0.00 | -16,880 | 2021-09-27 | |
| 90 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -17,440 | 2021-09-15 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2021-09-09 | |
| 92 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -18,480 | 2021-09-08 | |
| 93 | 2618 | JD Logistics, Inc.:O | 1,200 | -600 | 0.00 | -0.00 | -19,020 | 2021-09-17 | |
| 94 | 2138 | EC Healthcare:O | 0 | -2,000 | 0.00 | -0.00 | -20,560 | 2021-10-05 | |
| 95 | 6823 | HKT Limited (KY):O | 25,148 | -2,000 | 0.00 | -0.00 | -21,200 | 2021-09-29 | |
| 96 | 1119 | iDreamSky Technology Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -24,180 | 2021-09-08 | |
| 97 | 0288 | WH Group Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -26,700 | 2021-09-03 | |
| 98 | 2215 | Dexin Services Group Limited:O | 31,000 | -8,000 | 0.00 | -0.00 | -26,880 | 2021-10-05 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 19,600 | -4,000 | 0.00 | -0.00 | -28,000 | 2021-09-14 | |
| 100 | 9911 | Newborn Town Inc.:O | 20,000 | -8,000 | 0.00 | -0.00 | -33,600 | 2021-09-08 | |
| 101 | 1183 | MECOM Power and Construction Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,700 | 2021-09-09 | |
| 102 | 2107 | First Service Holding Limited:O | 22,500 | -22,500 | 0.00 | -0.00 | -34,425 | 2021-10-04 | |
| 103 | 3989 | Capital Environment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -38,800 | 2021-09-30 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2021-09-30 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2021-09-06 | |
| 106 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,043,000 | -250,000 | 0.03 | -0.00 | -41,750 | 2021-09-23 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -42,100 | 2021-09-06 | |
| 108 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,750 | 0.00 | -0.00 | -42,735 | 2021-09-10 | |
| 109 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -45,000 | 2021-09-17 | |
| 110 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -45,600 | 2021-09-29 | |
| 111 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -47,800 | 2021-09-23 | |
| 112 | 0763 | ZTE CORPORATION:H | 4,358 | -2,000 | 0.00 | -0.00 | -50,000 | 2021-09-30 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 698,860 | -10,000 | 0.00 | -0.00 | -55,400 | 2021-09-03 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2021-09-23 | |
| 115 | 1766 | CRRC Corporation Limited:H | 62,550 | -20,000 | 0.00 | -0.00 | -72,000 | 2021-09-06 | |
| 116 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,500 | -10,000 | 0.00 | -0.00 | -90,900 | 2021-09-06 | |
| 117 | 3690 | Meituan:B | 4,500 | -400 | 0.00 | -0.00 | -93,440 | 2021-09-23 | |
| 118 | 3323 | China National Building Material Company Limited:H | 7,700 | -10,000 | 0.00 | -0.00 | -102,000 | 2021-09-03 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 600 | -5,000 | 0.00 | -0.00 | -115,000 | 2021-09-20 | |
| 120 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,242 | -10,000 | 0.00 | -0.00 | -117,800 | 2021-09-20 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,257 | -2,000 | 0.00 | -0.00 | -117,900 | 2021-09-06 | |
| 122 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2021-09-08 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -127,350 | 2021-09-08 | |
| 124 | 6030 | CITIC Securities Company Limited:H | 11,500 | -7,000 | 0.00 | -0.00 | -137,760 | 2021-09-23 | |
| 125 | 0941 | China Mobile Limited (HK):O | 59,500 | -3,000 | 0.00 | -0.00 | -140,700 | 2021-09-29 | |
| 126 | 8103 | hmvod Limited:O | 0 | -60,000 | 0.00 | -0.07 | -143,400 | 2021-10-05 | |
| 127 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | -500,000 | 0.00 | -0.00 | -152,500 | 2021-09-07 | |
| 128 | 1802 | Wenye Group Holdings Limited:O | 3,370,000 | -194,000 | 0.57 | -0.03 | -174,600 | 2021-09-15 | |
| 129 | 1038 | CK Infrastructure Holdings Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -175,600 | 2021-09-29 | |
| 130 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -207,240 | 2021-09-17 | |
| 131 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | -21,000 | 0.00 | -0.00 | -386,400 | 2021-09-29 | |
| 132 | 0856 | VSTECS Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -388,640 | 2021-10-05 | |
| 133 | 6860 | FingerTango Inc.:O | 193,709,000 | -8,846,000 | 10.03 | -0.46 | -1,751,508 | 2021-09-09 | |
| 134 | 8412 | New Amante Group Limited:O | 20,860,000 | -38,410,000 | 2.09 | -3.85 | -1,766,860 | 2021-09-20 | |
| 135 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -1,010,000 | 0.00 | -0.04 | -2,605,800 | 2021-09-27 | |
| 136 | 3709 | EEKA Fashion Holdings Limited:O | 142,500 | -314,500 | 0.02 | -0.04 | -3,459,500 | 2021-10-04 | |
| 137 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,700,000 | -68,348,000 | 0.14 | -3.45 | -14,763,168 | 2021-09-16 | |
| 138 | 0467 | United Energy Group Limited:O | 69,502,000 | -42,106,000 | 0.26 | -0.16 | -37,895,400 | 2021-10-05 | |
| 139 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 72,702,000 | -90,081,000 | 0.74 | -0.92 | -342,307,800 | 2021-10-04 |
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