MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2021-06-07 to 2021-06-08
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 1,030,000 | 500,000 | 0.05 | 0.03 | 310,000 | 2021-06-08 | |
| 2 | 1610 | COFCO Joycome Foods Limited:O | 190,000 | 60,000 | 0.00 | 0.00 | 195,600 | 2021-06-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,164,063 | 30,000 | 0.00 | 0.00 | 187,500 | 2021-06-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,876,654 | 30,000 | 0.00 | 0.00 | 151,200 | 2021-06-08 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 28,000 | 700 | 0.00 | 0.00 | 147,140 | 2021-06-08 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,000 | 12,000 | 0.00 | 0.00 | 110,760 | 2021-06-08 | |
| 7 | 1361 | 361 Degrees International Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 101,700 | 2021-06-08 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 5,983,240 | 50,000 | 0.04 | 0.00 | 95,500 | 2021-06-08 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 50,324 | 10,000 | 0.00 | 0.00 | 76,100 | 2021-06-08 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | 100 | 0.00 | 0.00 | 60,100 | 2021-06-08 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 14,000 | 1,000 | 0.00 | 0.00 | 58,550 | 2021-06-08 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 42,600 | 2021-06-08 | |
| 13 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,734,843 | 362,000 | 0.02 | 0.00 | 41,630 | 2021-06-08 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 60,000 | 1,500 | 0.00 | 0.00 | 34,050 | 2021-06-08 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 203,286 | 10,000 | 0.00 | 0.00 | 33,700 | 2021-06-08 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 544,000 | 2,000 | 0.01 | 0.00 | 31,840 | 2021-06-08 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 3,200 | 2,000 | 0.00 | 0.00 | 30,440 | 2021-06-08 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2021-06-08 | |
| 19 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2021-06-08 | |
| 20 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2021-06-08 | |
| 21 | 1797 | East Buy Holding Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2021-06-08 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 240,956 | 10,000 | 0.01 | 0.00 | 20,500 | 2021-06-08 | |
| 23 | 1029 | IRC LIMITED:O | 340,667 | 50,000 | 0.00 | 0.00 | 10,450 | 2021-06-08 | |
| 24 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 3,400 | 2,000 | 0.02 | 0.01 | 8,272 | 2021-06-08 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 522,400 | 2,000 | 0.00 | 0.00 | 8,180 | 2021-06-08 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 240 | -0 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 7,042 | -0 | 0.00 | -0.01 | -0 | 2021-06-08 | |
| 28 | 0883 | CNOOC LIMITED:O | 556,000 | -1,000 | 0.00 | -0.00 | -8,760 | 2021-06-08 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 26,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2021-06-08 | |
| 30 | 0983 | SOCAM Development Limited:O | 105,671 | -8,000 | 0.03 | -0.00 | -13,360 | 2021-06-08 | |
| 31 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -3,200 | 0.00 | -0.00 | -15,040 | 2021-06-08 | |
| 32 | 9888 | Baidu, Inc.:A | 12,850 | -100 | 0.00 | -0.00 | -18,420 | 2021-06-08 | |
| 33 | 0763 | ZTE CORPORATION:H | 21,365 | -1,000 | 0.00 | -0.00 | -22,000 | 2021-06-08 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 110,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2021-06-08 | |
| 35 | 0772 | China Literature Limited:O | 4,000 | -400 | 0.00 | -0.00 | -36,000 | 2021-06-08 | |
| 36 | 6110 | Topsports International Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -36,000 | 2021-06-08 | |
| 37 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2021-06-08 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 489,000 | -100,000 | 0.01 | -0.00 | -82,000 | 2021-06-08 | |
| 39 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.01 | -82,720 | 2021-06-08 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 217,500 | -7,000 | 0.00 | -0.00 | -149,800 | 2021-06-08 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 220,900 | -16,000 | 0.00 | -0.00 | -208,320 | 2021-06-08 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | -15,000 | 0.00 | -0.00 | -253,200 | 2021-06-08 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 152,500 | -329,000 | 0.01 | -0.01 | -256,620 | 2021-06-08 |
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