PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 1810 | Xiaomi Corporation:B | 279,400 | 33,000 | 0.00 | 0.00 | 983,400 | 2021-01-22 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 56,857 | 50,000 | 0.00 | 0.00 | 557,000 | 2021-01-22 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | 60,000 | 0.00 | 0.00 | 556,200 | 2021-01-22 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,260 | 50,000 | 0.01 | 0.00 | 551,000 | 2021-01-22 | |
| 5 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 326,500 | 2021-01-22 | |
| 6 | 1302 | LifeTech Scientific Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 273,000 | 2021-01-22 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,693 | 20,000 | 0.00 | 0.00 | 225,600 | 2021-01-22 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 214,750 | 2021-01-22 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 201,960 | 2021-01-22 | |
| 10 | 1117 | China Modern Dairy Holdings Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 112,000 | 2021-01-22 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2021-01-22 | |
| 12 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2021-01-22 | |
| 13 | 2227 | Solis Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 33,500 | 2021-01-22 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,800 | 2021-01-22 | |
| 15 | 1337 | Razer Inc.:O | 43,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2021-01-22 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 93,000 | 3,000 | 0.00 | 0.00 | 20,670 | 2021-01-22 | |
| 17 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,000 | 5,000 | 0.01 | 0.00 | 9,180 | 2021-01-22 | |
| 18 | 1408 | Macau E&M Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,550 | 2021-01-22 | |
| 19 | 0826 | Tiangong International Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,440 | 2021-01-22 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 153,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2021-01-22 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -28,320 | 2021-01-22 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,500 | -1,500 | 0.00 | -0.00 | -40,875 | 2021-01-22 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 627,239 | -10,000 | 0.00 | -0.00 | -50,400 | 2021-01-22 | |
| 24 | 0763 | ZTE CORPORATION:H | 3,000 | -2,400 | 0.00 | -0.00 | -53,280 | 2021-01-22 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 28,972 | -1,000 | 0.00 | -0.00 | -56,500 | 2021-01-22 | |
| 26 | 3913 | KWG Living Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -85,800 | 2021-01-22 | |
| 27 | 1431 | YuanShengTai Dairy Farm Limited:O | 0 | -100,000 | 0.00 | -0.00 | -89,000 | 2021-01-22 | |
| 28 | 0941 | China Mobile Limited (HK):O | 20,000 | -2,000 | 0.00 | -0.00 | -95,200 | 2021-01-22 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 246,000 | -12,000 | 0.01 | -0.00 | -122,880 | 2021-01-22 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | -47,000 | 0.00 | -0.00 | -151,810 | 2021-01-22 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 55,000 | -30,000 | 0.00 | -0.00 | -239,400 | 2021-01-22 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -278,000 | 2021-01-22 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -110,000 | 0.00 | -0.00 | -304,700 | 2021-01-22 | |
| 34 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,500 | -12,000 | 0.00 | -0.00 | -454,800 | 2021-01-22 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 59,700 | -1,900 | 0.00 | -0.00 | -476,140 | 2021-01-22 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 30,381 | -10,000 | 0.00 | -0.00 | -687,500 | 2021-01-22 | |
| 37 | 9618 | JD.com, Inc.:A | 750 | -6,000 | 0.00 | -0.00 | -2,191,200 | 2021-01-22 |
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