ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 0020 | SenseTime Group Inc.:B | 1,495,000 | 1,490,000 | 0.01 | 0.01 | 4,097,500 | 2022-07-05 | |
| 2 | 1282 | Renze Harvest International Limited:O | 48,504,000 | 48,500,000 | 0.15 | 0.15 | 2,085,500 | 2022-07-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 27,000 | 21,500 | 0.00 | 0.00 | 1,417,925 | 2022-07-05 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,230,000 | 1,150,000 | 0.01 | 0.01 | 943,000 | 2022-07-05 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 4,510,000 | 4,510,000 | 0.02 | 0.02 | 929,060 | 2022-06-30 | |
| 6 | 0883 | CNOOC LIMITED:O | 79,000 | 26,000 | 0.00 | 0.00 | 270,400 | 2022-07-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,379,815 | 46,500 | 0.00 | 0.00 | 245,055 | 2022-06-29 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 213,200 | 2022-06-23 | |
| 9 | 9926 | Akeso, Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 205,200 | 2022-07-05 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 41,000 | 24,000 | 0.02 | 0.01 | 177,480 | 2022-06-30 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 500 | 0.00 | 0.00 | 174,400 | 2022-07-05 | |
| 12 | 1913 | PRADA S.P.A.:O | 5,000 | 4,000 | 0.00 | 0.00 | 173,400 | 2022-06-30 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 108,480 | 7,000 | 0.00 | 0.00 | 156,240 | 2022-06-28 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,500 | 6,000 | 0.00 | 0.00 | 147,600 | 2022-06-23 | |
| 15 | 1801 | Innovent Biologics, Inc.:O | 14,000 | 3,000 | 0.00 | 0.00 | 116,850 | 2022-07-05 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 112,680 | 2022-07-04 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 8,600 | 3,000 | 0.00 | 0.00 | 100,050 | 2022-06-28 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 87,000 | 2022-06-21 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 82,600 | 2022-06-30 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2022-07-04 | |
| 21 | 8083 | Youzan Technology Limited:O | 3,076,000 | 288,000 | 0.02 | 0.00 | 71,136 | 2022-07-05 | |
| 22 | 8535 | Vistar Holdings Limited:O | 1,940,000 | 300,000 | 0.16 | 0.03 | 67,200 | 2022-06-21 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2022-06-15 | |
| 24 | 0522 | ASMPT Limited:O | 4,300 | 1,000 | 0.00 | 0.00 | 64,600 | 2022-06-22 | |
| 25 | 2013 | Weimob Inc.:O | 128,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2022-07-04 | |
| 26 | 2423 | KE Holdings Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 46,600 | 2022-06-30 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 42,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2022-06-27 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,878 | 5,000 | 0.00 | 0.00 | 42,800 | 2022-06-20 | |
| 29 | 2400 | XD Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2022-06-29 | |
| 30 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 408,000 | 32,000 | 0.02 | 0.00 | 40,960 | 2022-06-22 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 2,500 | 0.00 | 0.00 | 36,400 | 2022-07-04 | |
| 32 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2022-06-15 | |
| 33 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 33,360 | 2022-06-15 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,850 | 2022-06-24 | |
| 35 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 23,619 | 10,000 | 0.00 | 0.00 | 30,000 | 2022-06-10 | |
| 36 | 1502 | Financial Street Property Co., Limited:H | 42,000 | 10,000 | 0.04 | 0.01 | 29,200 | 2022-06-13 | |
| 37 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 2,000 | 2,000 | 0.02 | 0.02 | 27,340 | 2022-06-22 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 183,268 | 20,000 | 0.01 | 0.00 | 27,200 | 2022-07-05 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2022-06-30 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 255,900 | 40,000 | 0.00 | 0.00 | 21,600 | 2022-06-21 | |
| 41 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 90,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2022-06-27 | |
| 42 | 1910 | Samsonite Group S.A.:O | 1,200 | 1,200 | 0.00 | 0.00 | 18,960 | 2022-06-23 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2022-06-29 | |
| 44 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 800,000 | 200,000 | 0.00 | 0.00 | 15,600 | 2022-06-21 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 91,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2022-06-10 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 12,750 | 2022-06-09 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 60,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2022-06-27 | |
| 48 | 0550 | Allegro Culture Limited:O | 84,000 | 20,000 | 0.02 | 0.00 | 5,900 | 2022-06-10 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 81,500 | 20,000 | 0.01 | 0.00 | 5,900 | 2022-06-06 | |
| 50 | 1591 | Shun Wo Group Holdings Limited:O | 1,000,000 | 200,000 | 0.03 | 0.01 | 5,200 | 2022-07-05 | |
| 51 | 1062 | China Development Bank International Investment Limited:O | 1,120,000 | 40,000 | 0.04 | 0.00 | 3,920 | 2022-06-16 | |
| 52 | 1007 | Longhui International Holdings Limited:O | 45 | 0 | 0.00 | 0.00 | 0 | 2022-07-04 | |
| 53 | 0381 | AOM International Group Company Limited:O | 5,460 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 54 | 8006 | Sino Splendid Holdings Limited:O | 487 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 55 | 9618 | JD.com, Inc.:A | 1,062 | -4 | 0.00 | -0.00 | -1,041 | 2022-06-16 | |
| 56 | 6999 | Leading Holdings Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,320 | 2022-07-04 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 122,000 | -7,000 | 0.00 | -0.00 | -2,555 | 2022-06-15 | |
| 58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 360,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2022-07-05 | |
| 59 | 1269 | China First Capital Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,800 | 2022-07-05 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2022-06-23 | |
| 61 | 2858 | Yixin Group Limited:O | 38,500 | -13,000 | 0.00 | -0.00 | -13,910 | 2022-06-21 | |
| 62 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 10,000 | -5,000 | 0.00 | -0.00 | -16,050 | 2022-06-28 | |
| 63 | 8367 | Simplicity Holding Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -16,300 | 2022-06-16 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 300 | -10,000 | 0.00 | -0.00 | -19,000 | 2022-06-10 | |
| 65 | 9997 | Kangji Medical Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -21,960 | 2022-06-20 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2022-06-23 | |
| 67 | 1723 | Moon Inc.:O | 200,000 | -100,000 | 0.05 | -0.03 | -24,500 | 2022-06-27 | |
| 68 | 0347 | Angang Steel Company Limited:H | 46,400 | -10,000 | 0.00 | -0.00 | -29,200 | 2022-06-08 | |
| 69 | 8328 | Xinyi Electric Storage Holdings Limited:O | 750 | -4,400 | 0.00 | -0.00 | -29,920 | 2022-06-23 | |
| 70 | 3838 | China Starch Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2022-06-14 | |
| 71 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -200 | 0.00 | -0.01 | -30,520 | 2022-06-10 | |
| 72 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -34,600 | 2022-06-22 | |
| 73 | 3323 | China National Building Material Company Limited:H | 130,250 | -4,000 | 0.00 | -0.00 | -34,680 | 2022-06-09 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -36,050 | 2022-06-30 | |
| 75 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -39,420 | 2022-06-10 | |
| 76 | 6818 | China Everbright Bank Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -40,320 | 2022-06-07 | |
| 77 | 0059 | Skyfame Realty (Holdings) Limited:O | 374,418 | -500,246 | 0.00 | -0.01 | -46,523 | 2022-07-04 | |
| 78 | 2205 | Kangqiao Service Group Limited:O | 4,624,000 | -14,000 | 0.66 | -0.00 | -48,020 | 2022-06-30 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 93,800 | -3,000 | 0.00 | -0.00 | -52,800 | 2022-06-15 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | -2,500 | 0.00 | -0.00 | -59,250 | 2022-07-04 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 270,670 | -18,000 | 0.00 | -0.00 | -63,540 | 2022-06-30 | |
| 82 | 6993 | Blue Moon Group Holdings Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2022-06-29 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2022-06-08 | |
| 84 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -40,000 | 0.00 | -0.00 | -76,160 | 2022-06-28 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -666 | 0.00 | -0.00 | -92,441 | 2022-06-13 | |
| 86 | 1419 | Human Health Holdings Limited:O | 50,000 | -60,000 | 0.01 | -0.02 | -98,400 | 2022-06-20 | |
| 87 | 8495 | 1957 & Co. (Hospitality) Limited:O | 11,716,000 | -200,000 | 3.05 | -0.05 | -102,000 | 2022-06-24 | |
| 88 | 1024 | Kuaishou Technology:B | 2,100 | -1,300 | 0.00 | -0.00 | -115,440 | 2022-06-28 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -120,400 | 2022-06-30 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,000 | -8,000 | 0.00 | -0.00 | -134,560 | 2022-06-29 | |
| 91 | 1153 | Jiayuan Services Holdings Limited:O | 31,691,000 | -208,000 | 5.18 | -0.03 | -137,280 | 2022-07-05 | |
| 92 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | -1,760 | 0.00 | -0.00 | -145,904 | 2022-06-23 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,363 | -400 | 0.00 | -0.00 | -148,160 | 2022-06-28 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 589,000 | -40,000 | 0.00 | -0.00 | -154,400 | 2022-06-28 | |
| 95 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 450,000 | -120,000 | 0.01 | -0.00 | -178,800 | 2022-06-29 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 498,410 | -92,500 | 0.00 | -0.00 | -400,525 | 2022-07-04 | |
| 97 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,000 | -23,000 | 0.00 | -0.02 | -422,050 | 2022-07-04 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -16,000 | 0.00 | -0.00 | -464,000 | 2022-06-20 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 30,200 | -4,800 | 0.00 | -0.00 | -552,960 | 2022-07-04 | |
| 100 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 92,840,000 | -18,970,000 | 4.05 | -0.91 | -1,897,000 | 2022-06-30 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 469,035 | -63,586 | 0.00 | -0.00 | -3,236,527 | 2022-07-05 | |
| 102 | 2768 | Jiayuan International Group Limited:O | 1,935,560,270 | -188,281,374 | 32.55 | -10.71 | -89,433,653 | 2022-07-04 |
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