SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 20,100 | 1,300 | 0.00 | 0.00 | 317,460 | 2021-01-19 | |
| 2 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 7,827,000 | 90,000 | 2.25 | 0.03 | 286,200 | 2021-01-19 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 18,000 | 0.00 | 0.00 | 201,960 | 2021-01-19 | |
| 4 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 95,000 | 42,000 | 0.00 | 0.00 | 120,540 | 2021-01-19 | |
| 5 | 3690 | Meituan:B | 1,500 | 300 | 0.00 | 0.00 | 102,300 | 2021-01-19 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 67,200 | 2021-01-19 | |
| 7 | 1810 | Xiaomi Corporation:B | 25,000 | 2,000 | 0.00 | 0.00 | 62,800 | 2021-01-19 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2021-01-19 | |
| 9 | 3738 | Vobile Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2021-01-19 | |
| 10 | 9698 | GDS Holdings Limited (KY):A | 500 | 100 | 0.00 | 0.00 | 10,310 | 2021-01-19 | |
| 11 | 8083 | Youzan Technology Limited:O | 805,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2021-01-19 | |
| 12 | 0419 | Hony Media Group:O | 580,000 | -100,000 | 0.00 | -0.00 | -16,400 | 2021-01-19 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,280 | 2021-01-19 | |
| 14 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2021-01-19 | |
| 15 | 2158 | Yidu Tech Inc.:O | 1,400 | -400 | 0.00 | -0.00 | -24,580 | 2021-01-19 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2021-01-19 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | -4,000 | 0.00 | -0.00 | -32,720 | 2021-01-19 | |
| 18 | 1490 | AI X Tech Inc.:O | 0 | -32,000 | 0.00 | -0.00 | -46,400 | 2021-01-19 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -500 | 0.00 | -0.00 | -50,800 | 2021-01-19 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,000 | -5,000 | 0.00 | -0.00 | -93,900 | 2021-01-19 | |
| 21 | 0883 | CNOOC LIMITED:O | 600,000 | -13,000 | 0.00 | -0.00 | -109,590 | 2021-01-19 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -212,500 | 2021-01-19 | |
| 23 | 0941 | China Mobile Limited (HK):O | 39,000 | -5,000 | 0.00 | -0.00 | -249,500 | 2021-01-19 |
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