KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2021-03-15 to 2021-03-16
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,383,400 | 100,000 | 0.03 | 0.00 | 2,595,000 | 2021-03-16 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,422,000 | 98,600 | 0.01 | 0.00 | 2,593,180 | 2021-03-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 600,000 | 150,000 | 0.00 | 0.00 | 1,362,000 | 2021-03-16 | |
| 4 | 3321 | Wai Hung Group Holdings Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 345,150 | 2021-03-16 | |
| 5 | 3690 | Meituan:B | 1,100 | 1,000 | 0.00 | 0.00 | 329,600 | 2021-03-16 | |
| 6 | 9911 | Newborn Town Inc.:O | 124,000 | 60,000 | 0.01 | 0.01 | 283,200 | 2021-03-16 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 39,000 | 34,000 | 0.00 | 0.00 | 260,780 | 2021-03-16 | |
| 8 | 2337 | United Strength Power Holdings Limited:O | 100,000 | 20,000 | 0.03 | 0.01 | 159,400 | 2021-03-16 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 131,250 | 2021-03-16 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 200 | 0.00 | 0.00 | 126,100 | 2021-03-16 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2021-03-16 | |
| 12 | 0030 | YNBY International Limited:O | 300,000 | 170,000 | 0.00 | 0.00 | 93,500 | 2021-03-16 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2021-03-16 | |
| 14 | 0883 | CNOOC LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 90,700 | 2021-03-16 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 221,000 | 10,000 | 0.01 | 0.00 | 88,500 | 2021-03-16 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 85,800 | 2021-03-16 | |
| 17 | 1183 | MECOM Power and Construction Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 63,360 | 2021-03-16 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 818,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2021-03-16 | |
| 19 | 0799 | IGG Inc:O | 7,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2021-03-16 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 376,773 | 4,000 | 0.00 | 0.00 | 47,120 | 2021-03-16 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 300,000 | 150,000 | 0.00 | 0.00 | 45,000 | 2021-03-16 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 40,075 | 2021-03-16 | |
| 23 | 1299 | AIA Group Limited:O | 15,600 | 400 | 0.00 | 0.00 | 39,000 | 2021-03-16 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 22,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2021-03-16 | |
| 25 | 0788 | China Tower Corporation Limited:H | 3,460,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2021-03-16 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 406,000 | 14,000 | 0.00 | 0.00 | 35,280 | 2021-03-16 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | 2,000 | 0.01 | 0.00 | 34,560 | 2021-03-16 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 745,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2021-03-16 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 51,752 | 1,000 | 0.00 | 0.00 | 31,350 | 2021-03-16 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,042,000 | 200,000 | 0.05 | 0.01 | 25,600 | 2021-03-16 | |
| 31 | 3738 | Vobile Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2021-03-16 | |
| 32 | 3939 | Wanguo Gold Group Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2021-03-16 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,250 | 2,000 | 0.00 | 0.00 | 22,200 | 2021-03-16 | |
| 34 | 3323 | China National Building Material Company Limited:H | 108,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2021-03-16 | |
| 35 | 3868 | Xinyi Energy Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2021-03-16 | |
| 36 | 0871 | China Dredging Environment Protection Holdings Limited:O | 90,000 | 15,000 | 0.01 | 0.00 | 2,475 | 2021-03-16 | |
| 37 | 0438 | IRICO Group New Energy Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2021-03-16 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 144,510 | -5,000 | 0.00 | -0.00 | -17,100 | 2021-03-16 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 618,520 | -20,000 | 0.01 | -0.00 | -17,800 | 2021-03-16 | |
| 40 | 0043 | C.P. POKPHAND CO. LTD.:O | 60,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2021-03-16 | |
| 41 | 0763 | ZTE CORPORATION:H | 26,600 | -1,000 | 0.00 | -0.00 | -20,300 | 2021-03-16 | |
| 42 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,000 | -18,000 | 0.00 | -0.00 | -22,680 | 2021-03-16 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | -3,000 | 0.01 | -0.00 | -23,160 | 2021-03-16 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 18,500 | -1,000 | 0.00 | -0.00 | -25,450 | 2021-03-16 | |
| 45 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -38,000 | 0.00 | -0.00 | -25,840 | 2021-03-16 | |
| 46 | 0302 | CMGE Technology Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2021-03-16 | |
| 47 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -36,240 | 2021-03-16 | |
| 48 | 0110 | China Fortune Holdings Limited:O | 154,400 | -56,000 | 0.08 | -0.03 | -36,960 | 2021-03-16 | |
| 49 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 15,000 | -280,000 | 0.00 | -0.00 | -38,920 | 2021-03-16 | |
| 50 | 2013 | Weimob Inc.:O | 133,000 | -2,000 | 0.01 | -0.00 | -41,100 | 2021-03-16 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2021-03-16 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2021-03-16 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 66,000 | -20,000 | 0.02 | -0.00 | -47,200 | 2021-03-16 | |
| 54 | 2809 | Global X China Clean Energy ETF:Unit | 0 | -500 | 0.00 | -0.00 | -50,800 | 2021-03-16 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,300 | -1,000 | 0.00 | -0.00 | -53,100 | 2021-03-16 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 448,979 | -30,000 | 0.01 | -0.00 | -55,800 | 2021-03-16 | |
| 57 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -57,500 | 2021-03-16 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 63,750 | -10,000 | 0.00 | -0.00 | -88,000 | 2021-03-16 | |
| 59 | 6618 | JD Health International Inc.:O | 5,500 | -800 | 0.00 | -0.00 | -89,760 | 2021-03-16 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -135,000 | 2021-03-16 | |
| 61 | 8487 | ISP Global Limited:O | 0 | -158,000 | 0.00 | -0.02 | -192,760 | 2021-03-16 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 71,000 | -136,000 | 0.00 | -0.00 | -261,120 | 2021-03-16 | |
| 63 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -800,000 | 0.00 | -0.05 | -268,000 | 2021-03-16 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 18,600 | -1,300 | 0.00 | -0.00 | -287,820 | 2021-03-16 | |
| 65 | 0347 | Angang Steel Company Limited:H | 173,600 | -100,000 | 0.01 | -0.01 | -436,000 | 2021-03-16 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 201,000 | -50,000 | 0.00 | -0.00 | -1,197,500 | 2021-03-16 | |
| 67 | 0941 | China Mobile Limited (HK):O | 213,200 | -99,000 | 0.00 | -0.00 | -5,251,950 | 2021-03-16 |
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