CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 2,180,000 | 596,000 | 0.18 | 0.05 | 2,378,040 | 2021-02-01 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 2,866,000 | 418,000 | 0.21 | 0.03 | 1,128,600 | 2021-02-01 | |
| 3 | 1810 | Xiaomi Corporation:B | 23,800 | 7,000 | 0.00 | 0.00 | 208,600 | 2021-02-01 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,194 | 5,000 | 0.00 | 0.00 | 159,250 | 2021-02-01 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 115,000 | 2021-02-01 | |
| 6 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | 1,400 | 0.00 | 0.00 | 114,800 | 2021-02-01 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,520,000 | 120,000 | 0.04 | 0.00 | 111,600 | 2021-02-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 1,000 | 0.00 | 0.00 | 91,350 | 2021-02-01 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,200 | 10,000 | 0.00 | 0.00 | 59,900 | 2021-02-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,079 | 100 | 0.00 | 0.00 | 50,400 | 2021-02-01 | |
| 11 | 9608 | Sundy Service Group Co. Ltd:O | 3,100,000 | 400,000 | 0.10 | 0.01 | 47,200 | 2021-02-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 625,860 | 8,000 | 0.00 | 0.00 | 46,960 | 2021-02-01 | |
| 13 | 9911 | Newborn Town Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 43,200 | 2021-02-01 | |
| 14 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,500 | 1,000 | 0.00 | 0.00 | 41,500 | 2021-02-01 | |
| 15 | 9698 | GDS Holdings Limited (KY):A | 400 | 400 | 0.00 | 0.00 | 41,320 | 2021-02-01 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 132,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2021-02-01 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,900 | 700 | 0.00 | 0.00 | 33,845 | 2021-02-01 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 217,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2021-02-01 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 500 | 0.00 | 0.00 | 28,900 | 2021-02-01 | |
| 20 | 2038 | FIH Mobile Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2021-02-01 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 500 | 0.00 | 0.00 | 21,625 | 2021-02-01 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 15,800 | 2,000 | 0.00 | 0.00 | 19,420 | 2021-02-01 | |
| 23 | 6988 | Joy Spreader Group Inc.:O | 61,000 | 5,000 | 0.00 | 0.00 | 17,250 | 2021-02-01 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 500 | 500 | 0.00 | 0.00 | 14,525 | 2021-02-01 | |
| 25 | 2148 | Vesync Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,880 | 2021-02-01 | |
| 26 | 0860 | Apollo Future Mobility Group Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2021-02-01 | |
| 27 | 2131 | Netjoy Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,760 | 2021-02-01 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2021-02-01 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 7,720 | 2021-02-01 | |
| 30 | 1449 | Leader Education Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 890 | 2021-02-01 | |
| 31 | 0865 | Jiande International Holdings Limited:O | 586,936,000 | 8,000 | 10.05 | 0.00 | 656 | 2021-02-01 | |
| 32 | 6860 | FingerTango Inc.:O | 286,798,000 | -3,000 | 14.85 | -0.00 | -1,950 | 2021-02-01 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,800 | -200 | 0.00 | -0.00 | -5,720 | 2021-02-01 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2021-02-01 | |
| 35 | 2009 | BBMG Corporation:H | 40,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2021-02-01 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -16,250 | 2021-02-01 | |
| 37 | 1912 | Contel Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -23,600 | 2021-02-01 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,525 | -20,000 | 0.00 | -0.00 | -27,800 | 2021-02-01 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 22,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2021-02-01 | |
| 40 | 6178 | Everbright Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -34,000 | 2021-02-01 | |
| 41 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2021-02-01 | |
| 42 | 0008 | PCCW LIMITED:O | 88,476 | -10,000 | 0.00 | -0.00 | -45,200 | 2021-02-01 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 47,000 | -40,000 | 0.00 | -0.00 | -50,800 | 2021-02-01 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -53,300 | 2021-02-01 | |
| 45 | 3836 | China Harmony Auto Holding Limited:O | 305,000 | -20,000 | 0.02 | -0.00 | -68,600 | 2021-02-01 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 42,000 | -200,000 | 0.00 | -0.01 | -69,000 | 2021-02-01 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -69,800 | 2021-02-01 | |
| 48 | 8055 | China E-Information Technology Group Limited:O | 1,320,000 | -2,288,000 | 0.03 | -0.06 | -77,792 | 2021-02-01 | |
| 49 | 1588 | Chanjet Information Technology Company Limited:H | 4,800 | -5,200 | 0.01 | -0.01 | -128,440 | 2021-02-01 | |
| 50 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,790,800 | -1,272,000 | 0.66 | -0.47 | -138,648 | 2021-02-01 | |
| 51 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 27,294,000 | -168,000 | 18.20 | -0.11 | -164,640 | 2021-02-01 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -179,600 | 2021-02-01 | |
| 53 | 3709 | EEKA Fashion Holdings Limited:O | 61,500 | -87,000 | 0.01 | -0.01 | -1,054,440 | 2021-02-01 | |
| 54 | 1561 | Pan Asia Data Holdings Inc.:O | 968,000 | -1,240,000 | 0.14 | -0.18 | -3,410,000 | 2021-02-01 | |
| 55 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 45,960,000 | -2,700,000 | 6.31 | -0.37 | -3,429,000 | 2021-02-01 |
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