Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2020-06-29 to 2020-06-30
"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 | 8619 | NIU Holdings Limited:O | 1,874,000 | 1,502,000 | 0.20 | 0.16 | 2,973,960 | 2020-06-30 | |
| 2 | 3708 | China Supply Chain Holdings Limited:O | 10,325,000 | 7,235,000 | 0.18 | 0.13 | 1,432,530 | 2020-06-30 | |
| 3 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 10,000 | 10,000 | 0.01 | 0.01 | 780,000 | 2020-06-30 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 649,000 | 2020-06-30 | |
| 5 | 1797 | East Buy Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 311,000 | 2020-06-30 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,000 | 10,000 | 0.00 | 0.00 | 270,000 | 2020-06-30 | |
| 7 | 1810 | Xiaomi Corporation:B | 40,000 | 20,000 | 0.00 | 0.00 | 256,800 | 2020-06-30 | |
| 8 | 6111 | DaFa Properties Group Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 212,680 | 2020-06-30 | |
| 9 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 205,200 | 2020-06-30 | |
| 10 | 1715 | AI Health Technology Limited:O | 1,020,000 | 660,000 | 0.07 | 0.04 | 165,000 | 2020-06-30 | |
| 11 | 8512 | Hyfusin Group Holdings Limited:O | 2,830,000 | 2,830,000 | 0.26 | 0.26 | 130,180 | 2020-06-30 | |
| 12 | 8402 | Plateau Treasures Limited:O | 205,000 | 190,000 | 0.04 | 0.04 | 79,800 | 2020-06-30 | |
| 13 | 8471 | Reach New Holdings Limited:O | 200,000 | 190,000 | 0.02 | 0.02 | 67,450 | 2020-06-30 | |
| 14 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 10,398,000 | 40,000 | 2.60 | 0.01 | 48,800 | 2020-06-30 | |
| 15 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 6,002,000 | 20,000 | 2.23 | 0.01 | 45,200 | 2020-06-30 | |
| 16 | 8460 | Basetrophy Group Holdings Limited:O | 370,000 | 310,000 | 0.04 | 0.03 | 18,290 | 2020-06-30 | |
| 17 | 8631 | Yufengchang Holdings Limited:O | 47,110,000 | -50,000 | 11.78 | -0.01 | -6,550 | 2020-06-30 | |
| 18 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 80,000 | -10,000 | 0.07 | -0.01 | -19,400 | 2020-06-30 | |
| 19 | 0401 | Wanjia Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -37,600 | 2020-06-30 | |
| 20 | 3333 | China Evergrande Group:O | 23,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2020-06-30 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -2,240 | 0.00 | -0.00 | -55,776 | 2020-06-30 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,000 | -1,500 | 0.00 | -0.00 | -57,525 | 2020-06-30 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 479,000 | -90,000 | 0.00 | -0.00 | -116,100 | 2020-06-30 | |
| 24 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -1,112,000 | 0.00 | -0.14 | -126,768 | 2020-06-30 | |
| 25 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -157,600 | 2020-06-30 | |
| 26 | 9618 | JD.com, Inc.:A | 9,650 | -700 | 0.00 | -0.00 | -162,260 | 2020-06-30 | |
| 27 | 9999 | NetEase, Inc.:O | 30,100 | -1,300 | 0.00 | -0.00 | -173,680 | 2020-06-30 | |
| 28 | 1348 | Quali-Smart Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -180,000 | 2020-06-30 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 30,000 | -28,000 | 0.00 | -0.00 | -218,120 | 2020-06-30 | |
| 30 | 6878 | Differ Group Auto Limited:O | 178,000 | -512,000 | 0.00 | -0.01 | -271,360 | 2020-06-30 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 150,000 | -550,000 | 0.00 | -0.01 | -1,930,500 | 2020-06-30 | |
| 32 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,990,000 | -992,500 | 0.66 | -0.33 | -2,987,425 | 2020-06-30 | |
| 33 | 1701 | Tu Yi Holding Company Limited:O | 4,776,000 | -3,816,000 | 0.48 | -0.38 | -3,434,400 | 2020-06-30 | |
| 34 | 8487 | ISP Global Limited:O | 1,110,000 | -3,880,000 | 0.14 | -0.49 | -3,918,800 | 2020-06-30 | |
| 35 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 226,000 | -2,366,000 | 0.06 | -0.59 | -4,448,080 | 2020-06-30 | |
| 36 | 1953 | Rimbaco Group Global Limited:O | 20,840,000 | -23,685,000 | 1.65 | -1.88 | -18,711,150 | 2020-06-30 |
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