SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 15,052,000 | 10,000,000 | 0.12 | 0.08 | 92,700,000 | 2021-01-22 | |
| 2 | 2158 | Yidu Tech Inc.:O | 475,700 | 76,400 | 0.05 | 0.01 | 4,736,800 | 2021-01-22 | |
| 3 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 310,000 | 231,000 | 0.03 | 0.02 | 845,460 | 2021-01-22 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,300 | 900 | 0.00 | 0.00 | 621,900 | 2021-01-22 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 56,187 | 10,000 | 0.00 | 0.00 | 585,500 | 2021-01-22 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 141,985 | 7,500 | 0.00 | 0.00 | 327,000 | 2021-01-22 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 134,000 | 94,000 | 0.01 | 0.00 | 323,360 | 2021-01-22 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 400,000 | 100,000 | 0.01 | 0.00 | 280,000 | 2021-01-22 | |
| 9 | 6993 | Blue Moon Group Holdings Limited:O | 59,000 | 15,000 | 0.00 | 0.00 | 257,100 | 2021-01-22 | |
| 10 | 1978 | LH GROUP LIMITED (KY):O | 510,000 | 500,000 | 0.06 | 0.06 | 230,000 | 2021-01-22 | |
| 11 | 3333 | China Evergrande Group:O | 151,000 | 10,000 | 0.00 | 0.00 | 156,800 | 2021-01-22 | |
| 12 | 0941 | China Mobile Limited (HK):O | 326,500 | 3,000 | 0.00 | 0.00 | 142,800 | 2021-01-22 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 623,119 | 20,000 | 0.00 | 0.00 | 121,200 | 2021-01-22 | |
| 14 | 3690 | Meituan:B | 29,000 | 300 | 0.00 | 0.00 | 114,060 | 2021-01-22 | |
| 15 | 9618 | JD.com, Inc.:A | 33,800 | 250 | 0.00 | 0.00 | 91,300 | 2021-01-22 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 630,850 | 50,000 | 0.02 | 0.00 | 83,500 | 2021-01-22 | |
| 17 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2021-01-22 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 45,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2021-01-22 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 36,501 | 1,000 | 0.00 | 0.00 | 49,550 | 2021-01-22 | |
| 20 | 0829 | Shenguan Holdings (Group) Limited:O | 190,000 | 140,000 | 0.01 | 0.00 | 42,000 | 2021-01-22 | |
| 21 | 0530 | Goldin Financial Holdings Limited:O | 2,192,006 | 122,000 | 0.03 | 0.00 | 34,770 | 2021-01-22 | |
| 22 | 8083 | Youzan Technology Limited:O | 1,712,000 | 8,000 | 0.01 | 0.00 | 32,000 | 2021-01-22 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 1,200 | 1,200 | 0.00 | 0.00 | 27,660 | 2021-01-22 | |
| 24 | 1928 | Sands China Ltd.:O | 6,000 | 800 | 0.00 | 0.00 | 24,520 | 2021-01-22 | |
| 25 | 2680 | Innovax Holdings Limited:O | 56,000 | 24,000 | 0.01 | 0.01 | 19,920 | 2021-01-22 | |
| 26 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 500,000 | 165,000 | 0.05 | 0.02 | 14,520 | 2021-01-22 | |
| 27 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 29,574,000 | 18,000 | 22.18 | 0.01 | 11,880 | 2021-01-22 | |
| 28 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 600,000 | -10,000 | 0.00 | -0.00 | -840 | 2021-01-22 | |
| 29 | 3789 | Royal Deluxe Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -2,200 | 2021-01-22 | |
| 30 | 0799 | IGG Inc:O | 23,000 | -1,000 | 0.00 | -0.00 | -9,620 | 2021-01-22 | |
| 31 | 3913 | KWG Living Group Holdings Limited:O | 142,750 | -2,000 | 0.01 | -0.00 | -17,160 | 2021-01-22 | |
| 32 | 1128 | Wynn Macau, Limited:O | 3,200 | -1,600 | 0.00 | -0.00 | -19,616 | 2021-01-22 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 619,700 | -100 | 0.00 | -0.00 | -25,060 | 2021-01-22 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -28,640 | 2021-01-22 | |
| 35 | 0883 | CNOOC LIMITED:O | 6,011,000 | -4,000 | 0.01 | -0.00 | -31,200 | 2021-01-22 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 122,800 | -4,000 | 0.00 | -0.00 | -32,320 | 2021-01-22 | |
| 37 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 1,600 | -8,000 | 0.00 | -0.00 | -32,880 | 2021-01-22 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2021-01-22 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -38,120 | 2021-01-22 | |
| 40 | 3662 | Starjoy Wellness and Travel Company Limited:O | 80,000 | -8,000 | 0.01 | -0.00 | -44,720 | 2021-01-22 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,500 | -3,000 | 0.00 | -0.00 | -56,040 | 2021-01-22 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 1,059,500 | -3,000 | 0.05 | -0.00 | -56,760 | 2021-01-22 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 225,000 | -12,000 | 0.01 | -0.00 | -67,440 | 2021-01-22 | |
| 44 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -80,100 | 2021-01-22 | |
| 45 | 1773 | Tianli International Holdings Limited:O | 45,000 | -9,000 | 0.00 | -0.00 | -88,200 | 2021-01-22 | |
| 46 | 1789 | AK Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -89,520 | 2021-01-22 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -14,000 | 0.00 | -0.00 | -119,280 | 2021-01-22 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -138,600 | 2021-01-22 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,613 | -5,000 | 0.00 | -0.00 | -160,000 | 2021-01-22 | |
| 50 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -174,020 | 2021-01-22 | |
| 51 | 2616 | CStone Pharmaceuticals:O | 287,000 | -20,000 | 0.02 | -0.00 | -217,200 | 2021-01-22 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,000 | -14,000 | 0.00 | -0.00 | -243,600 | 2021-01-22 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 3,676 | -9,000 | 0.00 | -0.00 | -319,500 | 2021-01-22 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | -16,800 | 0.00 | -0.00 | -321,552 | 2021-01-22 | |
| 55 | 1810 | Xiaomi Corporation:B | 389,600 | -10,800 | 0.00 | -0.00 | -321,840 | 2021-01-22 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 160,660 | -30,000 | 0.01 | -0.00 | -330,600 | 2021-01-22 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 39,944 | -10,000 | 0.00 | -0.00 | -565,000 | 2021-01-22 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,870 | -26,000 | 0.00 | -0.00 | -839,800 | 2021-01-22 | |
| 59 | 1516 | Sunac Services Holdings Limited:O | 15,544 | -43,000 | 0.00 | -0.00 | -1,023,400 | 2021-01-22 | |
| 60 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 65,400 | -94,800 | 0.34 | -0.49 | -2,910,360 | 2021-01-22 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 634,900 | -211,400 | 0.12 | -0.04 | -9,079,630 | 2021-01-22 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 649,600 | -1,087,000 | 0.01 | -0.01 | -29,620,750 | 2021-01-22 |
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