ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司
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 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 970,000,000 | 970,000,000 | 31.52 | 31.52 | 136,770,000 | 2022-07-04 | |
| 2 | 1613 | Synertone Communication Corporation:O | 362,000,000 | 92,000,000 | 28.91 | 7.35 | 17,020,000 | 2022-06-30 | |
| 3 | 1901 | Feiyang International Holdings Group Limited:O | 35,000,000 | 20,000,000 | 4.38 | 2.50 | 12,800,000 | 2022-06-27 | |
| 4 | 0431 | Greater China Financial Holdings Limited:O | 130,000,000 | 40,000,000 | 1.67 | 0.51 | 7,080,000 | 2022-06-20 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,000 | 7,300 | 0.00 | 0.00 | 2,546,240 | 2022-07-05 | |
| 6 | 0970 | New Sparkle Roll International Group Limited:O | 38,696,000 | 21,552,000 | 0.71 | 0.39 | 2,327,616 | 2022-07-05 | |
| 7 | 2370 | Redco Healthy Living Company Limited:O | 3,345,308 | 215,500 | 1.67 | 0.11 | 2,262,750 | 2022-07-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,000 | 75,000 | 0.00 | 0.00 | 1,845,000 | 2022-06-15 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 1,767,550 | 2022-06-20 | |
| 10 | 0810 | China Castson 81 Finance Company Limited (BM):O | 864,000 | 864,000 | 0.61 | 0.61 | 1,598,400 | 2022-07-04 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 52,700 | 9,000 | 0.00 | 0.00 | 1,036,800 | 2022-06-28 | |
| 12 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,900,000 | 3,900,000 | 0.39 | 0.39 | 826,800 | 2022-07-04 | |
| 13 | 2391 | Tuya Inc.:A | 41,800 | 41,800 | 0.01 | 0.01 | 806,740 | 2022-07-05 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 9,800 | 9,800 | 0.01 | 0.01 | 770,770 | 2022-06-09 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,184,000 | 100,000 | 2.11 | 0.01 | 708,000 | 2022-06-22 | |
| 16 | 3323 | China National Building Material Company Limited:H | 92,000 | 80,000 | 0.00 | 0.00 | 693,600 | 2022-06-20 | |
| 17 | 8412 | New Amante Group Limited:O | 13,550,000 | 13,550,000 | 1.13 | 1.13 | 650,400 | 2022-06-28 | |
| 18 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 584,000 | 400,000 | 0.03 | 0.02 | 632,000 | 2022-06-23 | |
| 19 | 0020 | SenseTime Group Inc.:B | 230,000 | 225,000 | 0.00 | 0.00 | 618,750 | 2022-07-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 533,000 | 2022-06-28 | |
| 21 | 1087 | InvesTech Holdings Limited:O | 1,280,000 | 330,000 | 1.09 | 0.28 | 524,700 | 2022-07-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 504,600 | 2022-06-17 | |
| 23 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,400 | 13,200 | 0.00 | 0.00 | 487,080 | 2022-07-04 | |
| 24 | 9868 | XPeng Inc.:A | 4,100 | 4,000 | 0.00 | 0.00 | 486,400 | 2022-06-20 | |
| 25 | 1859 | China Bright Culture Group:O | 3,148,000 | 1,242,000 | 0.20 | 0.08 | 471,960 | 2022-06-30 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 449,400 | 2022-06-29 | |
| 27 | 0467 | United Energy Group Limited:O | 462,000 | 462,000 | 0.00 | 0.00 | 443,520 | 2022-07-05 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 442,400 | 2022-06-29 | |
| 29 | 1928 | Sands China Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 433,920 | 2022-06-20 | |
| 30 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,800 | 10,800 | 0.00 | 0.00 | 417,420 | 2022-06-28 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 5,600 | 4,200 | 0.00 | 0.00 | 413,490 | 2022-06-29 | |
| 32 | 2202 | China Vanke Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 387,200 | 2022-06-20 | |
| 33 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 355,000 | 2022-06-30 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 3,500 | 0.00 | 0.00 | 289,100 | 2022-07-05 | |
| 35 | 9618 | JD.com, Inc.:A | 2,193 | 1,104 | 0.00 | 0.00 | 287,261 | 2022-06-15 | |
| 36 | 9961 | TRIP.COM GROUP LIMITED:O | 1,350 | 1,300 | 0.00 | 0.00 | 285,480 | 2022-07-05 | |
| 37 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,405,000 | 3,355,000 | 0.40 | 0.16 | 241,560 | 2022-07-04 | |
| 38 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 180,000 | 180,000 | 0.03 | 0.03 | 207,000 | 2022-07-04 | |
| 39 | 1024 | Kuaishou Technology:B | 57,800 | 2,200 | 0.00 | 0.00 | 195,360 | 2022-06-20 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 9,600 | 8,000 | 0.00 | 0.00 | 190,400 | 2022-07-05 | |
| 41 | 0302 | CMGE Technology Group Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 188,160 | 2022-06-13 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 181,000 | 2022-06-24 | |
| 43 | 3390 | Tycoon Group Holdings Limited:O | 126,000 | 126,000 | 0.02 | 0.02 | 176,400 | 2022-07-04 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 160,100 | 90,800 | 0.01 | 0.00 | 172,883 | 2022-06-29 | |
| 45 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 26,000 | 26,000 | 0.01 | 0.01 | 170,300 | 2022-06-23 | |
| 46 | 1809 | Prinx Chengshan Holdings Limited:O | 294,000 | 23,500 | 0.05 | 0.00 | 167,085 | 2022-07-05 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 165,800 | 2022-06-21 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,800 | 400 | 0.00 | 0.00 | 148,160 | 2022-06-20 | |
| 49 | 1007 | Longhui International Holdings Limited:O | 400,000 | 150,000 | 0.57 | 0.21 | 142,500 | 2022-07-04 | |
| 50 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 80,000 | 20,000 | 0.01 | 0.00 | 140,200 | 2022-06-15 | |
| 51 | 8646 | China Hongguang Holdings Limited:O | 135,000 | 135,000 | 0.05 | 0.05 | 91,800 | 2022-06-23 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 89,280 | 2022-06-07 | |
| 53 | 0710 | BOE Varitronix Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 83,760 | 2022-07-05 | |
| 54 | 1516 | Sunac Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2022-07-05 | |
| 55 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 81,180 | 2022-07-05 | |
| 56 | 1566 | CA Cultural Technology Group Limited:O | 3,119,000 | 855,000 | 0.26 | 0.07 | 75,240 | 2022-07-04 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 60,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2022-07-05 | |
| 58 | 2212 | Future Bright Mining Holdings Limited:O | 3,380,000 | 940,000 | 0.08 | 0.02 | 55,460 | 2022-06-20 | |
| 59 | 1773 | Tianli International Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 53,900 | 2022-06-30 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 3,100 | 180 | 0.00 | 0.00 | 38,448 | 2022-06-07 | |
| 61 | 1760 | Intron Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2022-07-05 | |
| 62 | 1738 | Feishang Anthracite Resources Limited:O | 345,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2022-07-05 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2022-06-17 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,100 | 2,500 | 0.00 | 0.00 | 14,550 | 2022-06-17 | |
| 65 | 1765 | XJ International Holdings Co., Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 13,860 | 2022-06-20 | |
| 66 | 1571 | Xin Point Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,400 | 2022-07-05 | |
| 67 | 1022 | Feiyu Technology International Company Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 10,680 | 2022-06-27 | |
| 68 | 1565 | Virscend Education Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 408 | 2022-06-23 | |
| 69 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -100 | 0.00 | -0.00 | -1,900 | 2022-06-14 | |
| 70 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -6,860 | 2022-06-14 | |
| 71 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -78,000 | 0.00 | -0.00 | -7,254 | 2022-06-27 | |
| 72 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -800 | 0.00 | -0.00 | -7,680 | 2022-06-28 | |
| 73 | 3900 | Greentown China Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,520 | 2022-06-28 | |
| 74 | 6669 | Acotec Scientific Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,500 | 2022-07-04 | |
| 75 | 1145 | Courage Investment Group Limited:O | 1,180,000 | -180,000 | 0.11 | -0.02 | -19,800 | 2022-07-05 | |
| 76 | 2215 | Dexin Services Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2022-06-24 | |
| 77 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 220,000 | -40,000 | 0.06 | -0.01 | -33,200 | 2022-07-04 | |
| 78 | 1951 | Jinxin Fertility Group Limited:O | 0 | -6,500 | 0.00 | -0.00 | -45,695 | 2022-06-08 | |
| 79 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -46,200 | 2022-06-07 | |
| 80 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 384,000 | -202,400 | 0.38 | -0.20 | -70,840 | 2022-06-30 | |
| 81 | 2337 | United Strength Power Holdings Limited:O | 14,000 | -9,000 | 0.00 | -0.00 | -83,700 | 2022-07-05 | |
| 82 | 1449 | Leader Education Limited (KY):O | 1,294,000 | -260,000 | 0.19 | -0.04 | -84,500 | 2022-06-23 | |
| 83 | 0865 | Jiande International Holdings Limited:O | 82,028,000 | -1,008,000 | 1.41 | -0.02 | -86,688 | 2022-07-04 | |
| 84 | 2618 | JD Logistics, Inc.:O | 12,400 | -5,100 | 0.00 | -0.00 | -87,414 | 2022-06-27 | |
| 85 | 1709 | DL Holdings Group Limited (KY):O | 9,488,000 | -35,000 | 0.66 | -0.00 | -94,500 | 2022-06-07 | |
| 86 | 1810 | Xiaomi Corporation:B | 40,400 | -8,000 | 0.00 | -0.00 | -106,880 | 2022-07-05 | |
| 87 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -460,000 | 0.00 | -0.04 | -128,800 | 2022-06-30 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -156,800 | 2022-06-28 | |
| 89 | 3690 | Meituan:B | 39,000 | -1,100 | 0.00 | -0.00 | -217,470 | 2022-06-28 | |
| 90 | 3709 | EEKA Fashion Holdings Limited:O | 224,500 | -21,000 | 0.03 | -0.00 | -268,380 | 2022-07-05 | |
| 91 | 1907 | China Risun Group Limited (KY):O | 15,000 | -160,000 | 0.00 | -0.00 | -505,600 | 2022-07-05 | |
| 92 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -440,000 | 0.00 | -0.03 | -624,800 | 2022-06-22 | |
| 93 | 8007 | Global Strategic Group Limited:O | 1,640,000 | -2,690,000 | 0.36 | -0.59 | -653,670 | 2022-07-04 | |
| 94 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -93,000 | 0.00 | -0.00 | -677,040 | 2022-06-13 | |
| 95 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -204,000 | 0.00 | -0.02 | -816,000 | 2022-06-09 | |
| 96 | 2015 | Li Auto Inc.:A | 500 | -6,200 | 0.00 | -0.00 | -936,200 | 2022-07-05 | |
| 97 | 1921 | Dalipal Holdings Limited (KY):O | 826,000 | -412,000 | 0.06 | -0.03 | -1,133,000 | 2022-07-05 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,500 | -65,500 | 0.00 | -0.00 | -1,152,800 | 2022-07-05 | |
| 99 | 1025 | KNT Holdings Limited:O | 2,256,000 | -2,664,000 | 0.27 | -0.32 | -1,438,560 | 2022-07-04 | |
| 100 | 8373 | Indigo Star Holdings Limited:O | 10,640,000 | -6,430,000 | 2.66 | -1.61 | -1,556,060 | 2022-07-04 | |
| 101 | 1561 | Pan Asia Data Holdings Inc.:O | 123,221,714 | -1,004,000 | 16.18 | -0.13 | -1,686,720 | 2022-06-29 | |
| 102 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -10,895,000 | 0.00 | -0.77 | -1,743,200 | 2022-06-17 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 113,000 | -1,890,000 | 0.00 | -0.01 | -7,295,400 | 2022-06-20 | |
| 104 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,800,000 | -2,000,000 | 0.18 | -0.13 | -8,120,000 | 2022-07-04 | |
| 105 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 31,500,000 | -10,000,000 | 1.55 | -0.49 | -12,800,000 | 2022-06-20 | |
| 106 | 1593 | Chen Lin Education Group Holdings Limited:O | 45,720,000 | -10,084,000 | 4.57 | -1.01 | -21,478,920 | 2022-07-05 | |
| 107 | 1252 | China Tianrui Group Cement Company Limited:O | 15,350,000 | -9,100,000 | 0.52 | -0.31 | -53,781,000 | 2022-06-27 |
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