CS Wealth Securities Limited 中策富滙證券有限公司
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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 667,000 | 142,000 | 0.06 | 0.01 | 1,209,840 | 2021-01-19 | |
| 2 | 6160 | BeiGene, Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 865,600 | 2021-01-19 | |
| 3 | 1588 | Chanjet Information Technology Company Limited:H | 10,000 | 10,000 | 0.02 | 0.02 | 183,800 | 2021-01-19 | |
| 4 | 1810 | Xiaomi Corporation:B | 27,600 | 4,200 | 0.00 | 0.00 | 131,880 | 2021-01-19 | |
| 5 | 1628 | Yuzhou Group Holdings Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 120,000 | 2021-01-19 | |
| 6 | 0030 | YNBY International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 104,000 | 2021-01-19 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 17,000 | 5,000 | 0.00 | 0.00 | 92,900 | 2021-01-19 | |
| 8 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 78,000 | 30,000 | 0.00 | 0.00 | 86,100 | 2021-01-19 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 64,000 | 2021-01-19 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | 3,000 | 0.00 | 0.00 | 53,820 | 2021-01-19 | |
| 11 | 3690 | Meituan:B | 13,600 | 100 | 0.00 | 0.00 | 34,100 | 2021-01-19 | |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 29,525 | 20,000 | 0.00 | 0.00 | 28,000 | 2021-01-19 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 1,114,000 | 1,000,000 | 0.01 | 0.00 | 24,000 | 2021-01-19 | |
| 14 | 2013 | Weimob Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2021-01-19 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 16,000 | 2,000 | 0.00 | 0.00 | 18,590 | 2021-01-19 | |
| 16 | 0970 | New Sparkle Roll International Group Limited:O | 360,791,130 | 72,000 | 7.06 | 0.00 | 17,136 | 2021-01-19 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 13,280 | 2021-01-19 | |
| 18 | 2858 | Yixin Group Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 8,040 | 2021-01-19 | |
| 19 | 2038 | FIH Mobile Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 7,680 | 2021-01-19 | |
| 20 | 1490 | AI X Tech Inc.:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2021-01-19 | |
| 21 | 1647 | Grandshores Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2021-01-19 | |
| 22 | 6860 | FingerTango Inc.:O | 287,685,000 | 2,000 | 14.90 | 0.00 | 1,360 | 2021-01-19 | |
| 23 | 0865 | Jiande International Holdings Limited:O | 588,780,000 | 8,000 | 10.09 | 0.00 | 688 | 2021-01-19 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,200 | -100 | 0.00 | -0.00 | -4,250 | 2021-01-19 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -300 | 0.00 | -0.00 | -7,515 | 2021-01-19 | |
| 26 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,640 | 2021-01-19 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -13,540 | 2021-01-19 | |
| 28 | 2125 | Strawbear Entertainment Group:O | 0 | -2,000 | 0.00 | -0.00 | -14,840 | 2021-01-19 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 21,800 | -13,000 | 0.00 | -0.00 | -16,120 | 2021-01-19 | |
| 30 | 8083 | Youzan Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -28,080 | 2021-01-19 | |
| 31 | 6988 | Joy Spreader Group Inc.:O | 56,000 | -8,000 | 0.00 | -0.00 | -28,560 | 2021-01-19 | |
| 32 | 2107 | First Service Holding Limited:O | 305,000 | -37,500 | 0.03 | -0.00 | -39,750 | 2021-01-19 | |
| 33 | 2158 | Yidu Tech Inc.:O | 1,000 | -700 | 0.00 | -0.00 | -43,015 | 2021-01-19 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,982 | -100 | 0.00 | -0.00 | -50,100 | 2021-01-19 | |
| 35 | 0883 | CNOOC LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -50,580 | 2021-01-19 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2021-01-19 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | -100 | 0.00 | -0.00 | -65,500 | 2021-01-19 | |
| 38 | 3913 | KWG Living Group Holdings Limited:O | 2,317 | -8,000 | 0.00 | -0.00 | -68,000 | 2021-01-19 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | -4,000 | 0.00 | -0.00 | -92,600 | 2021-01-19 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | -1,000 | 0.00 | -0.00 | -101,600 | 2021-01-19 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -118,000 | 2021-01-19 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,440,000 | -200,000 | 0.04 | -0.01 | -150,000 | 2021-01-19 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 238,000 | -92,000 | 0.00 | -0.00 | -221,720 | 2021-01-19 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 0 | -2,500 | 0.00 | -0.00 | -242,375 | 2021-01-19 | |
| 45 | 9926 | Akeso, Inc.:O | 3,000 | -12,000 | 0.00 | -0.00 | -593,400 | 2021-01-19 | |
| 46 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 2,918,000 | -160,000 | 0.24 | -0.01 | -648,000 | 2021-01-19 |
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