CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 54,000 | 27,100 | 0.00 | 0.00 | 2,146,320 | 2024-05-03 | |
| 2 | 9888 | Baidu, Inc.:A | 79,200 | 15,000 | 0.00 | 0.00 | 1,650,000 | 2024-05-02 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 113,500 | 60,000 | 0.00 | 0.00 | 1,317,000 | 2024-04-17 | |
| 4 | 1516 | Sunac Services Holdings Limited:O | 1,301,319 | 550,000 | 0.04 | 0.02 | 1,105,500 | 2024-05-03 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 100,800 | 50,800 | 0.01 | 0.00 | 496,316 | 2024-04-17 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 153,000 | 30,000 | 0.00 | 0.00 | 418,800 | 2024-04-30 | |
| 7 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,032,000 | 300,000 | 1.85 | 0.09 | 252,000 | 2024-04-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 492,840 | 34,000 | 0.00 | 0.00 | 176,120 | 2024-04-10 | |
| 9 | 0020 | SenseTime Group Inc.:B | 247,000 | 100,000 | 0.00 | 0.00 | 160,000 | 2024-05-03 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 184,000 | 50,000 | 0.00 | 0.00 | 143,500 | 2024-04-22 | |
| 11 | 3690 | Meituan:B | 1,450 | 600 | 0.00 | 0.00 | 71,820 | 2024-04-19 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2024-04-16 | |
| 13 | 0815 | China Silver Group Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 56,000 | 2024-04-16 | |
| 14 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,422,000 | 96,000 | 0.13 | 0.01 | 49,920 | 2024-04-17 | |
| 15 | 0873 | Shimao Services Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2024-05-02 | |
| 16 | 0894 | Man Yue Technology Holdings Limited:O | 200,000 | 100,000 | 0.04 | 0.02 | 39,000 | 2024-04-17 | |
| 17 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 37,800 | 2024-04-24 | |
| 18 | 1725 | USPACE Technology Group Limited:O | 36,000 | 20,000 | 0.01 | 0.01 | 36,400 | 2024-04-08 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2024-04-24 | |
| 20 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2024-04-18 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 33,000 | 14,000 | 0.00 | 0.00 | 21,280 | 2024-05-02 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2024-04-18 | |
| 23 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 185,348,000 | 216,000 | 2.93 | 0.00 | 19,440 | 2024-05-03 | |
| 24 | 8500 | Icon Culture Global Company Limited:O | 246,000 | 46,000 | 0.11 | 0.02 | 19,320 | 2024-04-24 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 164,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2024-04-16 | |
| 26 | 8031 | ETS Group Limited (KY):O | 676,000 | 106,000 | 0.23 | 0.04 | 17,914 | 2024-05-02 | |
| 27 | 8125 | China New Holdings Limited:O | 280,000 | 96,000 | 0.12 | 0.03 | 17,472 | 2024-04-26 | |
| 28 | 1749 | Shanshan Brand Management Co., Ltd.:H | 92,000 | 20,000 | 0.28 | 0.06 | 15,200 | 2024-05-03 | |
| 29 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 700,000 | 200,000 | 0.09 | 0.03 | 12,400 | 2024-04-19 | |
| 30 | 8232 | Classified Group (Holdings) Limited:O | 242,000 | 25,000 | 0.43 | 0.04 | 9,875 | 2024-05-03 | |
| 31 | 1637 | SH Group (Holdings) Limited:O | 850,000 | 100,000 | 0.21 | 0.03 | 9,400 | 2024-04-17 | |
| 32 | 2051 | Vala Inc. (KY):O | 200,000 | 50,000 | 0.01 | 0.00 | 6,300 | 2024-05-03 | |
| 33 | 8526 | Wing Fung Group Asia Limited:O | 525,000 | 50,000 | 0.32 | 0.03 | 5,550 | 2024-04-08 | |
| 34 | 8507 | i.century Holding Limited:O | 664,000 | 60,000 | 0.17 | 0.02 | 5,160 | 2024-05-03 | |
| 35 | 1536 | Yuk Wing Group Holdings Limited:O | 1,506,000 | 52,000 | 0.40 | 0.01 | 4,940 | 2024-04-30 | |
| 36 | 6890 | KangLi International Holdings Limited:O | 568,000 | 12,000 | 0.09 | 0.00 | 3,720 | 2024-04-05 | |
| 37 | 2680 | Innovax Holdings Limited:O | 352,000 | 16,000 | 0.09 | 0.00 | 3,360 | 2024-04-30 | |
| 38 | 0925 | Beijing Properties (Holdings) Limited:O | 2,750,000 | 100,000 | 0.04 | 0.00 | 3,200 | 2024-04-29 | |
| 39 | 0948 | Alpha Professional Holdings Limited:O | 62,000 | 6,000 | 0.02 | 0.00 | 2,070 | 2024-04-19 | |
| 40 | 3395 | JX ENERGY LTD.:O | 67,000 | 10,000 | 0.01 | 0.00 | 1,900 | 2024-05-02 | |
| 41 | 1252 | China Tianrui Group Cement Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 960 | * | 2024-04-11 |
| 42 | 8427 | WS-SK Target Group Limited:O | 756,000 | 6,000 | 0.55 | 0.00 | 558 | 2024-05-02 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 500 | -0 | 0.00 | 0.00 | -0 | 2024-04-16 | |
| 44 | 8121 | Guoen Holdings Limited:O | 18,750 | -0 | 0.22 | 0.00 | -0 | 2024-04-29 | |
| 45 | 0794 | Come Sure Group (Holdings) Limited:O | 406,000 | -2,000 | 0.12 | -0.00 | -452 | 2024-04-26 | |
| 46 | 3628 | RENHENG Enterprise Holdings Limited:O | 2,272,000 | -20,000 | 0.28 | -0.00 | -2,960 | 2024-04-08 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,900 | -200 | 0.00 | -0.00 | -3,200 | 2024-04-30 | |
| 48 | 0784 | Ling Yui Holdings Limited:O | 1,210,000 | -50,000 | 0.15 | -0.01 | -3,700 | 2024-04-24 | |
| 49 | 8621 | Metropolis Capital Holdings Limited:O | 2,984,000 | -104,000 | 0.31 | -0.01 | -3,952 | 2024-04-30 | |
| 50 | 8375 | Data Union Capital International Holdings Group Limited:O | 550,000 | -30,000 | 0.19 | -0.01 | -4,260 | 2024-04-05 | |
| 51 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 860,000 | -20,000 | 0.18 | -0.00 | -4,700 | 2024-05-03 | |
| 52 | 8523 | Sheung Moon Holdings Limited:O | 160,000 | -20,000 | 0.04 | -0.01 | -5,200 | 2024-04-26 | |
| 53 | 0974 | China Shun Ke Long Holdings Limited:O | 157,000 | -5,000 | 0.05 | -0.00 | -6,500 | 2024-04-30 | |
| 54 | 1145 | Courage Investment Group Limited:O | 600,000 | -100,000 | 0.05 | -0.01 | -6,700 | 2024-04-15 | |
| 55 | 6860 | FingerTango Inc.:O | 798,000 | -102,000 | 0.04 | -0.01 | -8,262 | 2024-04-29 | |
| 56 | 1629 | Champion Alliance International Holdings Limited:O | 2,260,000 | -56,000 | 0.41 | -0.01 | -8,792 | 2024-05-03 | |
| 57 | 8416 | HM International Holdings Limited:O | 1,785,000 | -105,000 | 0.42 | -0.02 | -11,550 | 2024-04-25 | |
| 58 | 2863 | Golden Faith Group Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -13,950 | 2024-05-02 | |
| 59 | 1270 | Langham Hospitality Investments Limited:O | 0 | -19,000 | 0.00 | -0.00 | -17,480 | 2024-04-29 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2024-05-02 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 44,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2024-04-23 | |
| 62 | 8083 | Youzan Technology Limited:O | 1,036,000 | -300,000 | 0.00 | -0.00 | -27,600 | 2024-04-15 | |
| 63 | 1024 | Kuaishou Technology:B | 10,200 | -500 | 0.00 | -0.00 | -31,100 | 2024-04-30 | |
| 64 | 0499 | Qingdao Holdings International Limited:O | 0 | -260,000 | 0.00 | -0.03 | -39,000 | 2024-04-23 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2024-04-15 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2024-04-10 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | -150,000 | 0.00 | -0.00 | -55,500 | 2024-04-10 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -77,500 | 2024-04-30 | |
| 69 | 3700 | Inkeverse Group Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -89,000 | 2024-04-30 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,900 | -9,000 | 0.00 | -0.00 | -94,140 | 2024-05-03 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -112,000 | 2024-05-03 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 3,184 | -3,000 | 0.00 | -0.00 | -117,900 | 2024-05-02 | |
| 73 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -280,000 | 0.00 | -0.01 | -120,400 | 2024-04-11 | |
| 74 | 0941 | China Mobile Limited (HK):O | 2,000 | -2,000 | 0.00 | -0.00 | -139,300 | 2024-04-29 | |
| 75 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -148,750 | 2024-05-03 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,654 | -600 | 0.00 | -0.00 | -161,280 | 2024-05-02 | |
| 77 | 2130 | CN Logistics International Holdings Limited (KY):O | 4,834,000 | -55,000 | 1.61 | -0.02 | -183,150 | 2024-04-29 | |
| 78 | 1208 | MMG Limited (HK):O | 0 | -52,000 | 0.00 | -0.00 | -191,360 | 2024-04-19 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 243,604 | -90,000 | 0.00 | -0.00 | -314,100 | 2024-05-02 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 2,000 | -300,000 | 0.00 | -0.00 | -417,000 | 2024-05-02 | |
| 81 | 6666 | Evergrande Property Services Group Limited:O | 5,396,000 | -700,000 | 0.05 | -0.01 | -462,000 | 2024-05-02 | |
| 82 | 1810 | Xiaomi Corporation:B | 22,200 | -31,000 | 0.00 | -0.00 | -563,580 | 2024-04-26 | |
| 83 | 2359 | WuXi AppTec Co., Ltd.:H | 1,000 | -20,000 | 0.00 | -0.01 | -732,000 | 2024-04-30 | |
| 84 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 9,918,000 | -263,000 | 3.31 | -0.09 | -849,490 | 2024-05-02 | |
| 85 | 1299 | AIA Group Limited:O | 12,000 | -16,400 | 0.00 | -0.00 | -1,006,140 | 2024-05-03 | |
| 86 | 1676 | Gaodi Holdings Limited (KY):O | 9,704,000 | -12,320,000 | 6.74 | -8.56 | -18,603,200 | 2024-04-30 |
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