INNOVATION SECURITIES CO., LIMITED 鼎新證券有限公司
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 | 1024 | Kuaishou Technology:B | 9,500 | 7,000 | 0.00 | 0.00 | 1,485,400 | 2021-06-01 | |
| 2 | 2618 | JD Logistics, Inc.:O | 16,500 | 16,500 | 0.00 | 0.00 | 755,700 | 2021-06-01 | |
| 3 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,380,000 | 110,000 | 0.12 | 0.01 | 228,800 | 2021-06-01 | |
| 4 | 3690 | Meituan:B | 15,500 | 600 | 0.00 | 0.00 | 187,800 | 2021-06-01 | |
| 5 | 1028 | C.banner International Holdings Limited:O | 2,786,000 | 352,000 | 0.13 | 0.02 | 158,400 | 2021-06-01 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2021-06-01 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 51,600 | 2021-06-01 | |
| 8 | 6993 | Blue Moon Group Holdings Limited:O | 199,000 | 3,000 | 0.00 | 0.00 | 33,960 | 2021-06-01 | |
| 9 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2021-06-01 | |
| 10 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,200 | 200 | 0.00 | 0.00 | 9,140 | 2021-06-01 | |
| 11 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2021-06-01 | |
| 12 | 3918 | NagaCorp Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -15,860 | 2021-06-01 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -56,900 | 2021-06-01 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -98,000 | 2021-06-01 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -141,600 | 2021-06-01 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -38,000 | 0.00 | -0.00 | -171,380 | 2021-06-01 | |
| 17 | 0832 | Central China Real Estate Limited:O | 0 | -100,000 | 0.00 | -0.00 | -208,000 | 2021-06-01 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -15,000 | 0.00 | -0.00 | -276,000 | 2021-06-01 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -2,600 | 0.00 | -0.00 | -297,960 | 2021-06-01 | |
| 20 | 1810 | Xiaomi Corporation:B | 41,200 | -13,200 | 0.00 | -0.00 | -385,440 | 2021-06-01 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -605,000 | 2021-06-01 | |
| 22 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | -26,000 | 0.00 | -0.01 | -630,500 | 2021-06-01 | |
| 23 | 0763 | ZTE CORPORATION:H | 0 | -38,000 | 0.00 | -0.01 | -799,900 | 2021-06-01 |
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