Canfield Securities Company Limited 勤豐證券有限公司
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 | 0522 | ASMPT Limited:O | 122,300 | 121,300 | 0.03 | 0.03 | 7,835,980 | 2022-06-16 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 340,000 | 340,000 | 0.01 | 0.01 | 5,630,400 | 2022-06-28 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 91,489,000 | 6,064,000 | 0.74 | 0.05 | 3,032,000 | 2022-06-27 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 266,500 | 266,500 | 0.04 | 0.04 | 1,321,840 | 2022-06-28 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,500 | 46,500 | 0.00 | 0.00 | 1,143,900 | 2022-07-05 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 32,000 | 31,000 | 0.00 | 0.00 | 1,143,900 | 2022-06-29 | |
| 7 | 0519 | Novautek Technologies Group Limited (BM):O | 87,750,000 | 5,675,000 | 3.50 | 0.23 | 561,825 | 2022-07-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,859 | 1,500 | 0.00 | 0.00 | 555,600 | 2022-06-30 | |
| 9 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 20,400 | 9,600 | 0.01 | 0.00 | 416,160 | 2022-07-05 | |
| 10 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,400 | 4,800 | 0.00 | 0.00 | 258,720 | 2022-06-28 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 36,500 | 36,500 | 0.00 | 0.00 | 256,595 | 2022-06-29 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 29,860 | 4,000 | 0.00 | 0.00 | 254,600 | 2022-07-05 | |
| 13 | 8083 | Youzan Technology Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 247,000 | 2022-06-14 | |
| 14 | 9868 | XPeng Inc.:A | 2,000 | 1,900 | 0.00 | 0.00 | 231,040 | 2022-06-30 | |
| 15 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 10,600 | 7,400 | 0.01 | 0.01 | 230,140 | 2022-06-27 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 6,061 | 5,000 | 0.00 | 0.00 | 204,750 | 2022-07-05 | |
| 17 | 1302 | LifeTech Scientific Corporation:O | 72,000 | 72,000 | 0.00 | 0.00 | 202,320 | 2022-06-28 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | 2,500 | 0.00 | 0.00 | 164,875 | 2022-06-17 | |
| 19 | 0020 | SenseTime Group Inc.:B | 121,000 | 57,000 | 0.00 | 0.00 | 156,750 | 2022-07-05 | |
| 20 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,000 | 800 | 0.01 | 0.00 | 155,680 | 2022-06-29 | |
| 21 | 2127 | Huisen Shares Group Limited:O | 376,000 | 270,000 | 0.01 | 0.01 | 148,500 | 2022-07-05 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 13,200 | 1,100 | 0.00 | 0.00 | 126,720 | 2022-07-05 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 112,000 | 2022-06-28 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,400 | 5,400 | 0.00 | 0.00 | 103,788 | 2022-06-28 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 7,000 | 0.00 | 0.00 | 101,920 | 2022-07-04 | |
| 26 | 1468 | Kingkey Financial International (Holdings) Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 98,600 | 2022-07-05 | |
| 27 | 0072 | Meta Media Holdings Limited:O | 270,000 | 270,000 | 0.06 | 0.06 | 89,100 | 2022-06-07 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 610,000 | 40,000 | 0.28 | 0.02 | 84,800 | 2022-07-04 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2022-06-29 | |
| 30 | 0288 | WH Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2022-06-23 | |
| 31 | 3690 | Meituan:B | 8,200 | 300 | 0.00 | 0.00 | 59,310 | 2022-07-04 | |
| 32 | 6699 | Angelalign Technology Inc.:O | 400 | 400 | 0.00 | 0.00 | 58,920 | 2022-07-05 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | 600 | 0.00 | 0.00 | 49,740 | 2022-06-09 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 4,046 | 3,000 | 0.00 | 0.00 | 43,500 | 2022-06-08 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 54,995 | 800 | 0.00 | 0.00 | 40,720 | 2022-06-15 | |
| 36 | 8179 | Palinda Group Holdings Limited:O | 384,000 | 180,000 | 0.07 | 0.03 | 33,660 | 2022-07-05 | |
| 37 | 2011 | Gilston Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 29,200 | 2022-06-28 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 5,000 | 0.01 | -0.00 | 25,875 | 2022-07-05 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2022-06-28 | |
| 40 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | 3,000 | 0.00 | 0.00 | 19,350 | 2022-06-13 | |
| 41 | 3759 | Pharmaron Beijing Co., Ltd.:H | 950 | 200 | 0.00 | 0.00 | 17,860 | 2022-07-05 | |
| 42 | 2359 | WuXi AppTec Co., Ltd.:H | 800 | 100 | 0.00 | 0.00 | 11,630 | 2022-06-13 | |
| 43 | 8365 | Hatcher Group Limited:O | 215,000 | 15,000 | 0.03 | 0.00 | 11,250 | 2022-06-20 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 7,920 | 2022-06-28 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,080 | 2022-07-05 | |
| 46 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -350 | 2022-06-06 | |
| 47 | 0633 | China All Access (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,160 | * | 2022-07-05 |
| 48 | 2858 | Yixin Group Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -5,350 | 2022-07-05 | |
| 49 | 9997 | Kangji Medical Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -7,320 | 2022-06-27 | |
| 50 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,860 | 2022-07-04 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 1,660,000 | -70,000 | 0.06 | -0.00 | -9,800 | 2022-06-23 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2022-06-24 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -11,830 | 2022-06-27 | |
| 54 | 6820 | FriendTimes Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2022-07-05 | |
| 55 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -15,600 | 2022-06-06 | |
| 56 | 1087 | InvesTech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -15,900 | 2022-06-14 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 310,000 | -10,000 | 0.02 | -0.00 | -18,500 | 2022-07-05 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2022-07-05 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,480 | 2022-07-05 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -21,360 | 2022-06-27 | |
| 61 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,250 | -2,000 | 0.00 | -0.00 | -23,000 | 2022-07-05 | |
| 62 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2022-07-05 | |
| 63 | 0382 | Edvantage Group Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2022-07-05 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,150 | 2022-07-05 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | -7,000 | 0.00 | -0.00 | -26,950 | 2022-07-05 | |
| 66 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2022-07-05 | |
| 67 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -28,040 | 2022-07-05 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,000 | 2022-07-05 | |
| 69 | 0788 | China Tower Corporation Limited:H | 80,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2022-07-05 | |
| 70 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -33,100 | 2022-07-05 | |
| 71 | 1299 | AIA Group Limited:O | 33,200 | -400 | 0.00 | -0.00 | -34,400 | 2022-06-27 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | -100 | 0.00 | -0.00 | -34,880 | 2022-06-10 | |
| 73 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 300,000 | -24,000 | 0.05 | -0.00 | -39,360 | 2022-06-29 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 131,351 | -10,000 | 0.00 | -0.00 | -43,300 | 2022-07-05 | |
| 75 | 8120 | China Demeter Financial Investments Limited:O | 730,000 | -270,000 | 0.12 | -0.05 | -44,280 | 2022-06-30 | |
| 76 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 18,000 | -3,000 | 0.00 | -0.00 | -44,280 | 2022-07-05 | |
| 77 | 2009 | BBMG Corporation:H | 10,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2022-06-20 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2022-06-16 | |
| 79 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,800 | -10,400 | 0.00 | -0.00 | -49,816 | 2022-07-05 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -50,460 | 2022-06-28 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,000 | -4,000 | 0.00 | -0.00 | -54,160 | 2022-06-17 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2022-07-05 | |
| 83 | 0279 | Arta TechFin Corporation Limited:O | 0 | -366,000 | 0.00 | -0.00 | -68,076 | 2022-06-13 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -1,500 | 0.00 | -0.00 | -79,950 | 2022-06-27 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | -4,000 | 0.00 | -0.00 | -88,000 | 2022-06-17 | |
| 86 | 0763 | ZTE CORPORATION:H | 0 | -8,000 | 0.00 | -0.00 | -139,200 | 2022-06-29 | |
| 87 | 3339 | Lonking Holdings Limited:O | 20,000 | -90,000 | 0.00 | -0.00 | -171,000 | 2022-06-15 | |
| 88 | 1024 | Kuaishou Technology:B | 100 | -2,400 | 0.00 | -0.00 | -213,120 | 2022-06-29 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -234,920 | 2022-06-08 | |
| 90 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -273,300 | 2022-06-13 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,500 | -17,500 | 0.00 | -0.00 | -308,000 | 2022-07-04 | |
| 92 | 3323 | China National Building Material Company Limited:H | 12,000 | -38,000 | 0.00 | -0.00 | -329,460 | 2022-06-08 | |
| 93 | 1910 | Samsonite Group S.A.:O | 24,000 | -21,000 | 0.00 | -0.00 | -331,800 | 2022-06-06 | |
| 94 | 2250 | B.Duck Semk Holdings International Limited:O | 210,000 | -190,000 | 0.02 | -0.02 | -342,000 | 2022-06-27 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -5,000 | 0.00 | -0.00 | -413,000 | 2022-06-28 | |
| 96 | 1610 | COFCO Joycome Foods Limited:O | 0 | -103,000 | 0.00 | -0.00 | -414,060 | 2022-06-08 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,500 | 0.00 | -0.00 | -470,400 | 2022-06-29 | |
| 98 | 1653 | MOS House Group Limited:O | 4,180,000 | -1,666,000 | 1.74 | -0.69 | -483,140 | 2022-06-28 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -98,000 | 0.00 | -0.00 | -562,520 | 2022-06-23 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 10,000 | -174,000 | 0.00 | -0.00 | -692,520 | 2022-06-10 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 12,500 | -145,000 | 0.00 | -0.01 | -723,550 | 2022-06-10 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,000 | -216,000 | 0.00 | -0.01 | -1,062,720 | 2022-06-13 | |
| 103 | 0607 | Fullshare Holdings Limited:O | 549,098,000 | -101,092,500 | 2.42 | -0.88 | -11,524,545 | 2022-07-05 | |
| 104 | 6918 | Kidztech Holdings Limited:O | 0 | -9,420,000 | 0.00 | -1.81 | -15,543,000 | 2022-06-06 | |
| 105 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 419,000 | -5,585,000 | 0.03 | -0.34 | -25,635,150 | 2022-06-30 | |
| 106 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 28,223,136 | -13,424,864 | 12.30 | -5.85 | -51,014,483 | 2022-07-05 |
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