ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
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 | 1516 | Sunac Services Holdings Limited:O | 610,002,000 | 609,998,000 | 19.82 | 19.82 | 5,435,082,180 | 2022-02-07 | |
2 | 6900 | Sunkwan Properties Group Limited:O | 102,000,000 | 102,000,000 | 4.92 | 4.92 | 227,460,000 | 2022-01-21 | |
3 | 3988 | BANK OF CHINA LIMITED:H | 5,965,101 | 5,000,000 | 0.01 | 0.01 | 15,550,000 | 2022-01-06 | |
4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,070,000 | 9,700,000 | 0.07 | 0.07 | 13,968,000 | 2022-01-05 | |
5 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 32,040,000 | 32,000,000 | 0.12 | 0.12 | 13,280,000 | 2022-01-12 | |
6 | 1153 | Jiayuan Services Holdings Limited:O | 29,505,000 | 2,000,000 | 4.82 | 0.33 | 6,820,000 | 2022-01-10 | |
7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 136,000 | 136,000 | 0.00 | 0.00 | 2,668,320 | 2022-02-07 | |
8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 1,585,000 | 2022-02-04 | |
9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,155,900 | 2,840,000 | 0.04 | 0.04 | 1,505,200 | 2022-02-07 | |
10 | 0751 | Skyworth Group Limited:O | 266,000 | 206,000 | 0.01 | 0.01 | 924,940 | 2022-01-27 | |
11 | 2217 | Tam Jai International Co. Limited:O | 500,000 | 310,000 | 0.04 | 0.02 | 892,800 | 2022-02-07 | |
12 | 0941 | China Mobile Limited (HK):O | 83,000 | 9,000 | 0.00 | 0.00 | 504,000 | 2022-01-27 | |
13 | 1263 | PC Partner Group Limited:O | 46,000 | 34,000 | 0.01 | 0.01 | 408,000 | 2022-01-28 | |
14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 304,640 | 2022-01-26 | |
15 | 1801 | Innovent Biologics, Inc.:O | 15,500 | 9,000 | 0.00 | 0.00 | 284,850 | 2022-02-07 | |
16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,800 | 19,000 | 0.00 | 0.00 | 269,800 | 2022-01-28 | |
17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,878 | 20,000 | 0.00 | 0.00 | 242,000 | 2022-01-11 | |
18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 79,000 | 14,000 | 0.00 | 0.00 | 241,360 | 2022-01-19 | |
19 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 340,000 | 140,000 | 0.02 | 0.01 | 228,200 | 2022-01-25 | |
20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 743,000 | 130,000 | 0.01 | 0.00 | 197,600 | 2022-02-07 | |
21 | 9988 | Alibaba Group Holding Limited (KY):O | 20,800 | 1,700 | 0.00 | 0.00 | 195,500 | 2022-02-04 | |
22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 162,400 | 2022-01-14 | |
23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 158,600 | 2022-01-19 | |
24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 145,425 | 2022-01-27 | |
25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | 6,000 | 0.00 | 0.00 | 141,300 | 2022-02-04 | |
26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 119,000 | 2022-01-27 | |
27 | 3690 | Meituan:B | 1,200 | 500 | 0.00 | 0.00 | 112,900 | 2022-02-07 | |
28 | 6030 | CITIC Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 105,000 | 2022-01-18 | |
29 | 1208 | MMG Limited (HK):O | 75,300 | 40,000 | 0.00 | 0.00 | 103,200 | 2022-01-25 | |
30 | 0788 | China Tower Corporation Limited:H | 3,652,000 | 100,000 | 0.01 | 0.00 | 96,000 | 2022-01-12 | |
31 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 94,820 | 2022-01-14 | |
32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2022-01-12 | |
33 | 0136 | China Ruyi Holdings Limited:O | 96,093 | 32,000 | 0.00 | 0.00 | 75,840 | 2022-01-21 | |
34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,000 | 14,000 | 0.00 | 0.00 | 75,040 | 2022-01-26 | |
35 | 6969 | Smoore International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2022-01-24 | |
36 | 1233 | Times China Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2022-02-07 | |
37 | 0873 | Shimao Services Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 56,700 | 2022-01-10 | |
38 | 3800 | GCL Technology Holdings Limited (KY):O | 632,000 | 23,000 | 0.00 | 0.00 | 55,890 | 2022-01-21 | |
39 | 2678 | Texhong International Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 52,200 | 2022-01-24 | |
40 | 2013 | Weimob Inc.:O | 116,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2022-02-04 | |
41 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,150 | 2022-01-28 | |
42 | 0799 | IGG Inc:O | 50,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2022-01-12 | |
43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 47,100 | 2022-01-24 | |
44 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2022-01-26 | |
45 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,050 | 2022-02-07 | |
46 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 85,020,000 | 1,430,000 | 3.77 | 0.06 | 44,330 | 2022-01-24 | |
47 | 8239 | Capital Finance Holdings Limited:O | 1,000,400 | 1,000,000 | 0.10 | 0.10 | 42,000 | 2022-01-10 | |
48 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 40,250 | 2022-01-26 | |
49 | 9926 | Akeso, Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2022-01-19 | |
50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2022-01-17 | |
51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 81,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2022-01-27 | |
52 | 0020 | SenseTime Group Inc.:B | 5,000 | 5,000 | 0.00 | 0.00 | 34,250 | 2022-01-25 | |
53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2022-01-19 | |
54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 30,960 | 2022-01-20 | |
55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,088 | 9,136 | 0.00 | 0.00 | 29,235 | 2022-02-04 | |
56 | 1918 | Sunac China Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2022-01-18 | |
57 | 6160 | BeiGene, Ltd.:O | 200 | 200 | 0.00 | 0.00 | 26,740 | 2022-01-28 | |
58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 43,200 | 1,000 | 0.00 | 0.00 | 25,200 | 2022-01-27 | |
59 | 0005 | HSBC HOLDINGS PLC:O | 528,955 | 400 | 0.00 | 0.00 | 23,160 | 2022-02-04 | |
60 | 2357 | AviChina Industry & Technology Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 22,550 | 2022-01-25 | |
61 | 1797 | East Buy Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,450 | 2022-02-07 | |
62 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,800 | 2022-01-27 | |
63 | 8367 | Simplicity Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,000 | 2022-02-04 | |
64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2022-01-11 | |
65 | 1725 | USPACE Technology Group Limited:O | 9,600 | 1,000 | 0.00 | 0.00 | 20,450 | 2022-01-26 | |
66 | 0476 | Ev Dynamics (Holdings) Limited:O | 480,500 | 240,000 | 0.01 | 0.00 | 20,160 | 2022-01-28 | |
67 | 0554 | Hans Group Holdings Limited (KY):O | 200,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2022-01-10 | |
68 | 8083 | Youzan Technology Limited:O | 168,000 | 68,000 | 0.00 | 0.00 | 19,380 | 2022-01-28 | |
69 | 3333 | China Evergrande Group:O | 68,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2022-01-24 | |
70 | 1323 | Huasheng International Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,900 | 2022-01-13 | |
71 | 1478 | Q Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 8,370 | 2022-01-12 | |
72 | 1703 | Welife Technology Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2022-01-26 | |
73 | 0550 | Allegro Culture Limited:O | 44,000 | 14,000 | 0.01 | 0.00 | 6,440 | 2022-01-05 | |
74 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 11,580,000 | 24,000 | 0.29 | 0.00 | 2,088 | 2022-01-18 | |
75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,664 | 139 | 0.00 | 0.00 | 457 | 2022-01-25 | |
76 | 1225 | Lerado Financial Group Company Limited:O | 712,800 | 0 | 0.31 | 0.00 | 0 | 2022-01-14 | |
77 | 0600 | China Infrastructure Investment Limited:O | 1,400 | 0 | 0.00 | 0.00 | 0 | 2022-01-27 | |
78 | 0223 | Elife Holdings Limited:O | 5,000 | -0 | 0.00 | -0.00 | -0 | 2022-01-28 | |
79 | 1142 | E&P Global Holdings Limited:O | 5,389 | -50 | 0.00 | -0.00 | -51 | 2022-01-06 | |
80 | 0985 | CST Holding (HK) Limited (KY):O | 27,463 | -48 | 0.01 | -0.00 | -115 | 2022-01-10 | |
81 | 0607 | Fullshare Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -1,850 | 2022-01-06 | |
82 | 0171 | Silver Grant International Holdings Group Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -4,900 | 2022-01-17 | |
83 | 1398 | Industrial and Commercial Bank of China Limited:H | 905,910 | -1,046 | 0.00 | -0.00 | -5,063 | 2022-02-07 | |
84 | 8156 | Sinopharm Tech Holdings Limited:O | 4,415,000 | -50,000 | 0.10 | -0.00 | -6,650 | 2022-01-20 | |
85 | 2727 | Shanghai Electric Group Company Limited:H | 190,000 | -4,000 | 0.01 | -0.00 | -8,960 | 2022-01-11 | |
86 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -9,840 | 2022-01-10 | |
87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 305,150 | -10,000 | 0.01 | -0.00 | -14,700 | 2022-01-11 | |
88 | 1816 | CGN Power Co., Ltd.:H | 53,000 | -7,000 | 0.00 | -0.00 | -15,610 | 2022-01-12 | |
89 | 0011 | HANG SENG BANK, LIMITED:O | 1,300 | -100 | 0.00 | -0.00 | -15,980 | 2022-01-18 | |
90 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -16,540 | 2022-01-25 | |
91 | 1943 | King's Stone Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2022-01-18 | |
92 | 3913 | KWG Living Group Holdings Limited:O | 7,809 | -5,000 | 0.00 | -0.00 | -18,050 | 2022-01-24 | |
93 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 15,500 | -139,500 | 0.00 | -0.02 | -19,809 | * | 2022-01-25 |
94 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 100,450 | -20,000 | 0.01 | -0.00 | -20,800 | 2022-01-05 | |
95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,200 | 2022-01-25 | |
96 | 1898 | China Coal Energy Company Limited:H | 32,000 | -5,000 | 0.00 | -0.00 | -23,700 | 2022-01-17 | |
97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 378,000 | -5,000 | 0.01 | -0.00 | -25,150 | 2022-01-24 | |
98 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -27,000 | 2022-02-04 | |
99 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2022-01-05 | |
100 | 1472 | Sang Hing Holdings (International) Limited:O | 480,000 | -235,000 | 0.05 | -0.02 | -30,550 | 2022-01-18 | |
101 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 91,619 | -10,000 | 0.00 | -0.00 | -32,000 | 2022-01-12 | |
102 | 2007 | Country Garden Holdings Company Limited:O | 11,679 | -5,000 | 0.00 | -0.00 | -32,450 | 2022-01-12 | |
103 | 2186 | Luye Pharma Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -34,900 | 2022-02-04 | |
104 | 2150 | Nayuki Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,050 | 2022-01-07 | |
105 | 1070 | TCL Electronics Holdings Limited:O | 4,700 | -10,000 | 0.00 | -0.00 | -40,900 | 2022-02-07 | |
106 | 2371 | Chuanglian Holdings Limited (KY):O | 5,320,000 | -532,000 | 0.08 | -0.01 | -42,028 | 2022-01-11 | |
107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2022-01-11 | |
108 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2022-01-21 | |
109 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2022-02-07 | |
110 | 2221 | New Concepts Holdings Limited:O | 12,440,000 | -84,000 | 1.31 | -0.01 | -51,240 | 2022-01-19 | |
111 | 1500 | In Construction Holdings Limited:O | 0 | -175,000 | 0.00 | -0.02 | -52,500 | 2022-01-18 | |
112 | 0880 | SJM Holdings Limited:O | 147,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2022-01-25 | |
113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2022-01-26 | |
114 | 0001 | CK Hutchison Holdings Limited:O | 20,161 | -1,000 | 0.00 | -0.00 | -55,500 | 2022-01-17 | |
115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 181,100 | -3,000 | 0.00 | -0.00 | -57,000 | 2022-02-04 | |
116 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -59,000 | 2022-01-21 | |
117 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -8,000 | 0.00 | -0.00 | -80,000 | 2022-01-05 | |
118 | 2096 | Simcere Pharmaceutical Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2022-01-19 | |
119 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | -200 | 0.00 | -0.00 | -95,600 | 2022-01-20 | |
120 | 0883 | CNOOC LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2022-01-14 | |
121 | 0580 | Sun.King Technology Group Limited:O | 246,000 | -30,000 | 0.02 | -0.00 | -101,100 | 2022-02-07 | |
122 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -36,000 | 0.00 | -0.00 | -103,680 | 2022-01-14 | |
123 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -105,450 | 2022-01-27 | |
124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,363 | -258 | 0.00 | -0.00 | -114,965 | 2022-01-26 | |
125 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -110,000 | 0.00 | -0.01 | -145,860 | 2022-01-26 | |
126 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | -22,000 | 0.00 | -0.00 | -153,120 | 2022-01-10 | |
127 | 1618 | Metallurgical Corporation of China Ltd.:H | 118,000 | -71,000 | 0.00 | -0.00 | -162,590 | 2022-01-20 | |
128 | 6881 | China Galaxy Securities Co., Ltd.:H | 27,000 | -40,000 | 0.00 | -0.00 | -188,000 | 2022-01-24 | |
129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,269,315 | -46,000 | 0.00 | -0.00 | -283,360 | 2022-01-21 | |
130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -4,500 | 0.00 | -0.00 | -286,650 | 2022-01-24 | |
131 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 0 | -4,650 | 0.00 | -0.01 | -327,825 | 2022-01-21 | |
132 | 6098 | Country Garden Services Holdings Company Limited:O | 2,600 | -8,000 | 0.00 | -0.00 | -392,000 | 2022-01-13 | |
133 | 3919 | Golden Power Group Holdings Limited:O | 0 | -2,470,000 | 0.00 | -0.69 | -506,350 | 2022-02-07 | |
134 | 1164 | CGN Mining Company Limited:O | 2,500,000 | -1,200,000 | 0.04 | -0.02 | -924,000 | 2022-01-05 | |
135 | 2205 | Kangqiao Service Group Limited:O | 4,675,000 | -279,000 | 0.67 | -0.04 | -998,820 | 2022-01-12 | |
136 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 242,000 | -35,500 | 0.39 | -0.06 | -1,244,275 | 2022-01-10 | |
137 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 118,518 | -316,000 | 0.00 | -0.01 | -1,880,200 | 2022-01-25 | |
138 | 1776 | GF Securities Co., Ltd.:H | 0 | -378,000 | 0.00 | -0.02 | -5,034,960 | 2022-01-06 | |
139 | 0710 | BOE Varitronix Limited:O | 0 | -2,563,000 | 0.00 | -0.35 | -23,964,050 | 2022-01-10 | |
140 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,430,000 | 0.00 | -0.50 | -29,100,500 | 2022-01-12 | |
141 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | -642,000 | 0.00 | -0.10 | -45,228,900 | 2022-01-07 |
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