CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 2130 | CN Logistics International Holdings Limited (KY):O | 152,000 | 72,000 | 0.06 | 0.03 | 572,400 | 2021-06-01 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 230,500 | 2021-06-01 | |
| 3 | 1696 | SISRAM MEDICAL LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2021-06-01 | |
| 4 | 9923 | YEAHKA LIMITED:O | 18,400 | 2,400 | 0.00 | 0.00 | 132,000 | 2021-06-01 | |
| 5 | 3600 | MODERN DENTAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2021-06-01 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 74,750 | 2021-06-01 | |
| 7 | 2618 | JD Logistics, Inc.:O | 2,900 | 1,300 | 0.00 | 0.00 | 59,540 | 2021-06-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 132,000 | 1,000 | 0.00 | 0.00 | 48,750 | 2021-06-01 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,400 | 1,000 | 0.00 | 0.00 | 40,800 | 2021-06-01 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 31,200 | 6,000 | 0.00 | 0.00 | 40,080 | 2021-06-01 | |
| 11 | 3690 | Meituan:B | 79,500 | 100 | 0.00 | 0.00 | 31,300 | 2021-06-01 | |
| 12 | 1024 | Kuaishou Technology:B | 4,300 | 100 | 0.00 | 0.00 | 21,220 | 2021-06-01 | |
| 13 | 0195 | Greentech Technology International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 20,400 | 2021-06-01 | |
| 14 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 18,700 | 2021-06-01 | |
| 15 | 1766 | CRRC Corporation Limited:H | 107,650 | 5,000 | 0.00 | 0.00 | 16,700 | 2021-06-01 | |
| 16 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2021-06-01 | |
| 17 | 6666 | Evergrande Property Services Group Limited:O | 66,333 | 1,000 | 0.00 | 0.00 | 11,180 | 2021-06-01 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 176,000 | 2,000 | 0.00 | 0.00 | 7,580 | 2021-06-01 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 5,960 | 2021-06-01 | |
| 20 | 2399 | China Anchu Energy Storage Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 3,450 | 2021-06-01 | |
| 21 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 504,000 | 0 | 0.07 | -0.66 | 0 | 2021-06-01 | |
| 22 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,120 | 2021-06-01 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,400 | 2021-06-01 | |
| 24 | 0381 | AOM International Group Company Limited:O | 191,000 | -120,000 | 0.02 | -0.01 | -9,840 | 2021-06-01 | |
| 25 | 0400 | Ingdan, Inc.:O | 170,000 | -5,000 | 0.01 | -0.00 | -11,150 | 2021-06-01 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 911,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2021-06-01 | |
| 27 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -12,480 | 2021-06-01 | |
| 28 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -17,470 | 2021-06-01 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 88,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2021-06-01 | |
| 30 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -24,960 | 2021-06-01 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -27,450 | 2021-06-01 | |
| 32 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,040 | 2021-06-01 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2021-06-01 | |
| 34 | 2012 | SUNSHINE OILSANDS LTD.:O | 700 | -10,000 | 0.00 | -0.00 | -43,000 | 2021-06-01 | |
| 35 | 1130 | China Environmental Resources Group Limited:O | 4,300 | -720,000 | 0.00 | -0.04 | -54,000 | 2021-06-01 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 22,800 | -1,200 | 0.00 | -0.00 | -54,600 | 2021-06-01 | |
| 37 | 0164 | China Baoli Technologies Holdings Limited:O | 204,998 | -800,000 | 0.01 | -0.02 | -63,200 | 2021-06-01 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 9,600 | -10,000 | 0.00 | -0.00 | -66,300 | 2021-06-01 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 141,500 | -3,000 | 0.00 | -0.00 | -74,700 | 2021-06-01 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | -4,500 | 0.00 | -0.00 | -100,800 | 2021-06-01 | |
| 41 | 2096 | Simcere Pharmaceutical Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2021-06-01 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -60,000 | 0.00 | -0.00 | -116,400 | 2021-06-01 | |
| 43 | 1521 | Frontage Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -129,200 | 2021-06-01 | |
| 44 | 2013 | Weimob Inc.:O | 6,000 | -8,000 | 0.00 | -0.00 | -147,840 | 2021-06-01 | |
| 45 | 0476 | Ev Dynamics (Holdings) Limited:O | 12,650 | -1,000,000 | 0.00 | -0.01 | -172,000 | 2021-06-01 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -478,000 | 2021-06-01 | |
| 47 | 1323 | Huasheng International Holding Limited:O | 95,172,000 | -5,716,000 | 2.72 | -0.16 | -4,915,760 | 2021-06-01 |
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