CS Wealth Securities Limited 中策富滙證券有限公司
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 | 0853 | MicroPort Scientific Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 468,400 | 2021-01-22 | |
| 2 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,840,000 | 200,000 | 0.05 | 0.01 | 164,000 | 2021-01-22 | |
| 3 | 1164 | CGN Mining Company Limited:O | 210,000 | 200,000 | 0.00 | 0.00 | 89,000 | 2021-01-22 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 45,494 | 1,500 | 0.00 | 0.00 | 84,750 | 2021-01-22 | |
| 5 | 0941 | China Mobile Limited (HK):O | 37,000 | 1,500 | 0.00 | 0.00 | 71,400 | 2021-01-22 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 61,440 | 2021-01-22 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2021-01-22 | |
| 8 | 0788 | China Tower Corporation Limited:H | 1,010,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2021-01-22 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 1,000 | 0.00 | 0.00 | 45,350 | 2021-01-22 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | 44,000 | 0.01 | 0.00 | 44,000 | 2021-01-22 | |
| 11 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 37,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2021-01-22 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2021-01-22 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2021-01-22 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-01-22 | |
| 15 | 0873 | Shimao Services Holdings Limited:O | 8,967 | 2,000 | 0.00 | 0.00 | 30,480 | 2021-01-22 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 21,500 | 1,000 | 0.00 | 0.00 | 18,920 | 2021-01-22 | |
| 17 | 1810 | Xiaomi Corporation:B | 36,600 | 600 | 0.00 | 0.00 | 17,880 | 2021-01-22 | |
| 18 | 3333 | China Evergrande Group:O | 8,000 | 1,000 | 0.00 | 0.00 | 15,680 | 2021-01-22 | |
| 19 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2021-01-22 | |
| 20 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2021-01-22 | |
| 21 | 0970 | New Sparkle Roll International Group Limited:O | 390,895,130 | 24,000 | 7.65 | 0.00 | 5,376 | 2021-01-22 | |
| 22 | 6860 | FingerTango Inc.:O | 287,696,000 | 3,000 | 14.90 | 0.00 | 1,920 | 2021-01-22 | |
| 23 | 0865 | Jiande International Holdings Limited:O | 582,808,000 | 12,000 | 9.98 | 0.00 | 1,008 | 2021-01-22 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,190 | 2021-01-22 | |
| 25 | 1210 | Christine International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,440 | 2021-01-22 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 44,000 | -10,000 | 0.00 | -0.00 | -4,600 | 2021-01-22 | |
| 27 | 6666 | Evergrande Property Services Group Limited:O | 9,500 | -500 | 0.00 | -0.00 | -7,610 | 2021-01-22 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 189,980 | -4,000 | 0.00 | -0.00 | -17,480 | 2021-01-22 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -21,250 | 2021-01-22 | |
| 30 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 0 | -21,000 | 0.00 | -0.00 | -21,840 | 2021-01-22 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -22,040 | 2021-01-22 | |
| 32 | 6110 | Topsports International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,960 | 2021-01-22 | |
| 33 | 2038 | FIH Mobile Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2021-01-22 | |
| 34 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -32,400 | 2021-01-22 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 67,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2021-01-22 | |
| 36 | 9618 | JD.com, Inc.:A | 600 | -100 | 0.00 | -0.00 | -36,520 | 2021-01-22 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 1,328 | -32,000 | 0.00 | -0.00 | -40,640 | 2021-01-22 | |
| 38 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -50,000 | 2021-01-22 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -52,800 | 2021-01-22 | |
| 40 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 50,000 | -18,000 | 0.00 | -0.00 | -58,140 | 2021-01-22 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | -2,800 | 0.00 | -0.00 | -75,040 | 2021-01-22 | |
| 42 | 6618 | JD Health International Inc.:O | 2,850 | -500 | 0.00 | -0.00 | -84,000 | 2021-01-22 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 13,400 | -400 | 0.00 | -0.00 | -100,240 | 2021-01-22 | |
| 44 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -105,700 | 2021-01-22 | |
| 45 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -115,040 | 2021-01-22 | |
| 46 | 2107 | First Service Holding Limited:O | 355,000 | -120,000 | 0.04 | -0.01 | -141,600 | 2021-01-22 | |
| 47 | 8055 | China E-Information Technology Group Limited:O | 6,352,000 | -4,800,000 | 0.16 | -0.12 | -153,600 | 2021-01-22 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -222,400 | 2021-01-22 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,000 | -5,000 | 0.01 | -0.00 | -650,000 | 2021-01-22 | |
| 50 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 48,680,000 | -3,180,000 | 6.69 | -0.44 | -2,289,600 | 2021-01-22 | |
| 51 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 174,000 | -2,742,000 | 0.01 | -0.23 | -10,968,000 | 2021-01-22 |
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