TIANDA SECURITIES LIMITED 天大証券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,400,000 | 2,400,000 | 0.33 | 0.33 | 3,000,000 | 2021-02-02 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 606,000 | 2021-02-01 | |
| 3 | 1302 | LifeTech Scientific Corporation:O | 86,000 | 86,000 | 0.00 | 0.00 | 429,140 | 2021-02-02 | |
| 4 | 0883 | CNOOC LIMITED:O | 52,000 | 40,000 | 0.00 | 0.00 | 326,800 | 2021-02-02 | |
| 5 | 8179 | Palinda Group Holdings Limited:O | 1,032,000 | 1,032,000 | 0.18 | 0.18 | 294,120 | 2021-02-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,800 | 1,100 | 0.00 | 0.00 | 286,000 | 2021-01-26 | |
| 7 | 3798 | Homeland Interactive Technology Ltd.:O | 34,000 | 34,000 | 0.00 | 0.00 | 230,520 | 2021-01-26 | |
| 8 | 9997 | Kangji Medical Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 188,800 | 2021-01-11 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 182,500 | 2021-01-26 | |
| 10 | 1810 | Xiaomi Corporation:B | 5,600 | 5,600 | 0.00 | 0.00 | 166,320 | 2021-01-22 | |
| 11 | 3690 | Meituan:B | 400 | 400 | 0.00 | 0.00 | 158,000 | 2021-02-02 | |
| 12 | 6993 | Blue Moon Group Holdings Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 98,760 | 2021-01-19 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 85,000 | 2021-01-29 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,000 | 3,000 | 0.00 | 0.00 | 84,150 | 2021-02-01 | |
| 15 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 70,640 | 2021-01-11 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2021-01-15 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,045,000 | 150,000 | 0.11 | 0.02 | 60,750 | 2021-01-22 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2021-02-02 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600 | 100 | 0.00 | 0.00 | 52,100 | 2021-02-02 | |
| 20 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,020,000 | 120,000 | 0.04 | 0.01 | 45,600 | 2021-02-02 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 174,000 | 174,000 | 0.00 | 0.00 | 41,412 | 2021-02-02 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2021-01-27 | |
| 23 | 6690 | Haier Smart Home Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2021-01-18 | |
| 24 | 0395 | Smartac International Holdings Limited:O | 2,008,000 | 912,000 | 0.04 | 0.02 | 31,920 | 2021-02-01 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 31,640 | 2021-01-21 | |
| 26 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 2,100 | 2,100 | 0.00 | 0.00 | 30,534 | 2021-01-28 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | 200,000 | 0.09 | 0.09 | 30,000 | 2021-01-22 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 1,440,000 | 440,000 | 0.07 | 0.02 | 29,920 | 2021-02-02 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2021-02-01 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 213,000 | 42,000 | 0.00 | 0.00 | 26,460 | 2021-02-02 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2021-01-21 | |
| 32 | 3313 | ArtGo Holdings Limited:O | 800,000 | 300,000 | 0.02 | 0.01 | 20,100 | 2021-01-29 | |
| 33 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,270,000 | 340,000 | 0.08 | 0.02 | 19,720 | 2021-02-02 | |
| 34 | 8011 | Polyard Petroleum International Group Limited:O | 500,000 | 160,000 | 0.01 | 0.00 | 18,240 | 2021-01-13 | |
| 35 | 0455 | Tianda Pharmaceuticals Limited:O | 2,174,000 | 102,000 | 0.10 | 0.00 | 17,034 | 2021-02-02 | |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 98,000 | 98,000 | 0.01 | 0.01 | 14,602 | 2021-01-22 | |
| 37 | 0866 | China Qinfa Group Limited:O | 486,000 | 98,000 | 0.02 | 0.00 | 13,524 | 2021-01-13 | |
| 38 | 6666 | Evergrande Property Services Group Limited:O | 500 | 500 | 0.00 | 0.00 | 8,250 | 2021-01-22 | |
| 39 | 2158 | Yidu Tech Inc.:O | 100 | 100 | 0.00 | 0.00 | 5,560 | 2021-01-19 | |
| 40 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,050 | 2021-01-26 | |
| 41 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -12,600 | 2021-01-06 | |
| 42 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -400,000 | 0.00 | -0.06 | -23,600 | 2021-01-15 | |
| 43 | 0559 | DeTai New Energy Group Limited:O | 3,450,000 | -1,200,000 | 0.02 | -0.01 | -31,200 | 2021-01-25 | |
| 44 | 1766 | CRRC Corporation Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2021-01-19 | |
| 45 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -34,100 | 2021-01-06 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 102,000 | -40,000 | 0.01 | -0.00 | -34,400 | 2021-02-01 | |
| 47 | 9999 | NetEase, Inc.:O | 100 | -200 | 0.00 | -0.00 | -37,380 | 2021-01-12 | |
| 48 | 0080 | China New Economy Fund Limited:O | 0 | -310,000 | 0.00 | -0.05 | -47,430 | 2021-01-13 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -63,900 | 2021-01-18 | |
| 50 | 0788 | China Tower Corporation Limited:H | 258,000 | -60,000 | 0.00 | -0.00 | -68,400 | 2021-01-29 | |
| 51 | 0772 | China Literature Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -81,900 | 2021-02-02 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -82,000 | 2021-01-29 | |
| 53 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -600 | 0.00 | -0.00 | -86,880 | 2021-01-26 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -272,000 | 0.00 | -0.02 | -96,560 | 2021-01-22 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -127,500 | 2021-01-29 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -131,100 | 2021-02-01 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -166,000 | 2021-01-20 | |
| 58 | 2013 | Weimob Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -250,000 | 2021-01-07 | |
| 59 | 1662 | Yee Hop Holdings Limited:O | 140,000 | -124,000 | 0.03 | -0.02 | -384,400 | 2021-01-29 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -1,200 | 0.00 | -0.00 | -869,400 | 2021-02-01 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 450,000 | -340,000 | 0.00 | -0.00 | -1,020,000 | 2021-02-02 | |
| 62 | 9906 | Honliv Healthcare Management Group Company Limited:O | 522,000 | -898,000 | 0.09 | -0.15 | -1,778,040 | 2021-01-27 | |
| 63 | 1183 | MECOM Power and Construction Limited:O | 28,800,000 | -1,830,000 | 2.41 | -0.15 | -9,644,100 | 2021-02-02 |
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