GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2021-06-03 to 2021-06-04
"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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,100,000 | 290,000 | 0.03 | 0.01 | 261,000 | 2021-06-04 | |
| 2 | 1966 | China SCE Group Holdings Limited:O | 106,000 | 52,000 | 0.00 | 0.00 | 187,200 | 2021-06-04 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 178,000 | 2021-06-04 | |
| 4 | 0883 | CNOOC LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,200 | 2021-06-04 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 53,100 | 2021-06-04 | |
| 6 | 6618 | JD Health International Inc.:O | 5,750 | 450 | 0.00 | 0.00 | 46,125 | 2021-06-04 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-06-04 | |
| 8 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,320 | 2021-06-04 | |
| 9 | 6622 | Zhaoke Ophthalmology Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 13,600 | 2021-06-04 | |
| 10 | 0500 | Frontier Services Group Limited:O | 18,305,000 | 3,000 | 0.78 | 0.00 | 2,820 | 2021-06-04 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2021-06-04 | |
| 12 | 1958 | BAIC Motor Corporation Limited:H | 55,000 | -8,500 | 0.00 | -0.00 | -24,310 | 2021-06-04 | |
| 13 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -29,000 | 0.00 | -0.00 | -24,360 | 2021-06-04 | |
| 14 | 0799 | IGG Inc:O | 4,000 | -3,000 | 0.00 | -0.00 | -35,400 | 2021-06-04 | |
| 15 | 1258 | China Nonferrous Mining Corporation Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2021-06-04 | |
| 16 | 8526 | Wing Fung Group Asia Limited:O | 200,000 | -100,000 | 0.03 | -0.02 | -40,000 | 2021-06-04 | |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 2,600 | -1,000 | 0.00 | -0.00 | -43,250 | 2021-06-04 | |
| 18 | 2618 | JD Logistics, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -46,950 | 2021-06-04 | |
| 19 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -65,120 | 2021-06-04 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -78,600 | 2021-06-04 | |
| 21 | 1810 | Xiaomi Corporation:B | 14,200 | -3,000 | 0.00 | -0.00 | -88,650 | 2021-06-04 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,000 | -1,000 | 0.00 | -0.00 | -114,700 | 2021-06-04 | |
| 23 | 2011 | Gilston Group Limited:O | 3,130,000 | -50,000 | 0.67 | -0.01 | -124,000 | 2021-06-04 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 7,780,000 | -170,000 | 0.21 | -0.00 | -319,600 | 2021-06-04 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -2,000 | 0.00 | -0.00 | -383,800 | 2021-06-04 |
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