BMI Securities Limited 邦盟滙駿證券有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,000 | 224,000 | 0.00 | 0.00 | 3,140,480 | 2022-01-18 | |
| 2 | 0382 | Edvantage Group Holdings Limited:O | 1,134,000 | 406,000 | 0.11 | 0.04 | 1,453,480 | 2022-02-07 | |
| 3 | 1164 | CGN Mining Company Limited:O | 110,300,000 | 1,845,000 | 1.67 | 0.03 | 1,420,650 | 2022-02-07 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 616,000 | 114,000 | 0.02 | 0.00 | 1,285,920 | 2022-01-19 | |
| 5 | 1760 | Intron Technology Holdings Limited:O | 270,000 | 168,000 | 0.02 | 0.02 | 732,480 | 2022-01-19 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 563,000 | 2022-01-27 | |
| 7 | 8657 | True Partner Capital Holding Limited:O | 12,082,000 | 450,000 | 3.02 | 0.11 | 414,000 | 2022-01-13 | |
| 8 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 18,800 | 18,800 | 0.00 | 0.00 | 340,280 | 2022-02-07 | |
| 9 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 333,600 | 2022-01-10 | |
| 10 | 0941 | China Mobile Limited (HK):O | 96,000 | 4,000 | 0.00 | 0.00 | 224,000 | 2022-01-21 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 26,000 | 0.00 | 0.00 | 218,660 | 2022-01-17 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 120,700 | 2022-01-24 | |
| 13 | 0883 | CNOOC LIMITED:O | 310,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2022-01-24 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 84,800 | 2022-02-07 | |
| 15 | 9868 | XPeng Inc.:A | 2,600 | 500 | 0.00 | 0.00 | 71,450 | 2022-01-24 | |
| 16 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2022-01-27 | |
| 17 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 60,120 | 2022-01-26 | |
| 18 | 6186 | China Feihe Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2022-01-26 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | 200 | 0.00 | 0.00 | 40,200 | 2022-01-27 | |
| 20 | 0347 | Angang Steel Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2022-01-24 | |
| 21 | 1029 | IRC LIMITED:O | 840,000 | 134,000 | 0.01 | 0.00 | 35,510 | 2022-01-20 | |
| 22 | 3333 | China Evergrande Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2022-02-04 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 73,539 | 500 | 0.00 | 0.00 | 21,225 | 2022-01-19 | |
| 24 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 740,000 | 340,000 | 0.03 | 0.01 | 19,380 | 2022-01-07 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,200 | 2022-01-24 | |
| 26 | 0223 | Elife Holdings Limited:O | 9,188,000 | -0 | 1.35 | -0.03 | -0 | 2022-01-28 | |
| 27 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -696 | 2022-01-17 | |
| 28 | 2858 | Yixin Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -1,350 | 2022-01-17 | |
| 29 | 1337 | Razer Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -2,370 | 2022-01-17 | |
| 30 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -11,760 | 2022-01-05 | |
| 31 | 2057 | ZTO Express (Cayman) Inc.:A | 50 | -100 | 0.00 | -0.00 | -22,920 | 2022-01-10 | |
| 32 | 9618 | JD.com, Inc.:A | 100 | -100 | 0.00 | -0.00 | -29,220 | 2022-01-28 | |
| 33 | 1299 | AIA Group Limited:O | 200 | -400 | 0.00 | -0.00 | -34,020 | 2022-01-25 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,760 | 2022-01-14 | |
| 35 | 1240 | CNQC International Holdings Limited:O | 10,983,405 | -107,500 | 0.72 | -0.01 | -74,175 | 2022-01-17 | |
| 36 | 2096 | Simcere Pharmaceutical Group Limited:O | 539,000 | -11,000 | 0.02 | -0.00 | -88,440 | 2022-02-04 | |
| 37 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 58,500 | -2,500 | 0.01 | -0.00 | -117,750 | 2022-01-07 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,370,000 | -10,000 | 0.01 | -0.00 | -163,800 | 2022-01-12 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -198,220 | 2022-01-07 | |
| 40 | 0866 | China Qinfa Group Limited:O | 23,002,000 | -800,000 | 0.92 | -0.03 | -208,000 | 2022-01-27 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 0 | -1,350,000 | 0.00 | -0.01 | -249,750 | 2022-01-07 | |
| 42 | 0185 | Zensun Enterprises Limited:O | 968,600 | -57,000 | 0.05 | -0.00 | -258,210 | 2022-01-27 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 52,933 | -4,800 | 0.00 | -0.00 | -277,920 | 2022-01-11 | |
| 44 | 2618 | JD Logistics, Inc.:O | 200 | -17,000 | 0.00 | -0.00 | -409,700 | 2022-01-07 | |
| 45 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -210,000 | 0.00 | -0.01 | -640,500 | 2022-01-07 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -682,240 | 2022-01-07 | |
| 47 | 0839 | China Education Group Holdings Limited (KY):O | 144,000 | -99,000 | 0.01 | -0.00 | -744,480 | 2022-02-07 | |
| 48 | 0020 | SenseTime Group Inc.:B | 13,000 | -142,000 | 0.00 | -0.00 | -972,700 | 2022-01-11 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 9,500 | -24,000 | 0.00 | -0.00 | -1,332,000 | 2022-01-18 | |
| 50 | 9616 | Neutech Group Limited:O | 208,800 | -396,000 | 0.03 | -0.06 | -1,861,200 | 2022-02-04 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 24,200 | -23,100 | 0.00 | -0.00 | -2,656,500 | 2022-01-20 |
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