New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
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 | 1490 | AI X Tech Inc.:O | 15,408,000 | 15,408,000 | 1.25 | 1.25 | 20,338,560 | 2021-02-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,010,600 | 669,800 | 0.00 | 0.00 | 19,893,060 | 2021-02-02 | |
| 3 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 1,524,600 | 588,600 | 0.20 | 0.07 | 12,566,610 | 2021-02-02 | |
| 4 | 2616 | CStone Pharmaceuticals:O | 500,000 | 500,000 | 0.04 | 0.04 | 5,830,000 | 2021-01-29 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,000 | 168,000 | 0.00 | 0.00 | 4,712,400 | 2021-02-02 | |
| 6 | 3067 | iShares Hang Seng TECH ETF:Unit | 202,100 | 202,100 | 0.08 | 0.08 | 4,211,764 | 2021-02-02 | |
| 7 | 1672 | Ascletis Pharma Inc.:O | 1,306,000 | 1,306,000 | 0.12 | 0.12 | 3,891,880 | 2021-01-29 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 842,000 | 842,000 | 0.00 | 0.00 | 3,730,060 | 2021-01-22 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 5,700,000 | 5,700,000 | 0.43 | 0.43 | 3,477,000 | 2021-02-02 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,200 | 9,000 | 0.00 | 0.00 | 1,936,800 | 2021-02-01 | |
| 11 | 3147 | CSOP SZSE ChiNext ETF:Unit | 240,000 | 140,000 | 0.35 | 0.22 | 1,911,000 | 2021-01-27 | |
| 12 | 0425 | Minth Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,496,000 | 2021-01-21 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 1,472,500 | 2021-02-02 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,000 | 55,000 | 0.00 | 0.00 | 1,449,250 | 2021-01-25 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 41,000 | 41,000 | 0.00 | 0.00 | 1,404,250 | 2021-01-20 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | 100,000 | 0.00 | 0.00 | 1,010,000 | 2021-02-02 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,000 | 60,000 | 0.00 | 0.00 | 997,200 | 2021-01-28 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 463,000 | 353,000 | 0.01 | 0.00 | 917,800 | 2021-02-01 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 32,600 | 31,000 | 0.00 | 0.00 | 906,750 | 2021-01-11 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 165,000 | 165,000 | 0.00 | 0.00 | 881,100 | 2021-02-02 | |
| 21 | 0883 | CNOOC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 817,000 | 2021-01-15 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 762,500 | 2021-01-25 | |
| 23 | 9979 | Greentown Management Holdings Company Limited:O | 270,000 | 200,000 | 0.01 | 0.01 | 614,000 | 2021-02-02 | |
| 24 | 1268 | China MeiDong Auto Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 576,000 | 2021-01-19 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 576,000 | 2021-01-20 | |
| 26 | 0753 | Air China Limited:H | 130,000 | 100,000 | 0.00 | 0.00 | 548,000 | 2021-01-26 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 544,000 | 2021-02-02 | |
| 28 | 0941 | China Mobile Limited (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 483,000 | 2021-02-02 | |
| 29 | 0863 | OSL Group Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 390,000 | 2021-01-19 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 361,200 | 2021-01-27 | |
| 31 | 9995 | RemeGen Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 349,500 | 2021-01-22 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 60,000 | 30,000 | 0.21 | 0.04 | 339,300 | 2021-01-06 | |
| 33 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 315,200 | 2021-01-29 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 233,000 | 2021-01-27 | |
| 35 | 2158 | Yidu Tech Inc.:O | 3,700 | 3,700 | 0.00 | 0.00 | 205,720 | 2021-01-25 | |
| 36 | 0636 | KLN Logistics Group Limited (BM):O | 50,000 | 10,000 | 0.00 | 0.00 | 176,600 | 2021-02-02 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,101 | 200 | 0.00 | 0.00 | 104,200 | 2021-02-02 | |
| 38 | 6178 | Everbright Securities Company Limited:H | 4,635,200 | 15,200 | 0.66 | 0.00 | 103,512 | 2021-01-21 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 103,000 | 2021-01-26 | |
| 40 | 6993 | Blue Moon Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 82,300 | 2021-01-26 | |
| 41 | 9977 | Shandong Fengxiang Co., Ltd.:H | 283,000 | 20,000 | 0.08 | 0.01 | 66,400 | 2021-01-06 | |
| 42 | 0788 | China Tower Corporation Limited:H | 550,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2021-01-21 | |
| 43 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2021-01-26 | |
| 44 | 9618 | JD.com, Inc.:A | 300 | 50 | 0.00 | 0.00 | 18,620 | 2021-02-02 | |
| 45 | 6618 | JD Health International Inc.:O | 450 | 100 | 0.00 | 0.00 | 16,150 | 2021-01-20 | |
| 46 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | 200 | 0.00 | 0.00 | 12,900 | 2021-01-26 | |
| 47 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 12,880 | 2021-01-27 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2021-01-28 | |
| 49 | 9600 | Newlink Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 2,608 | 2021-01-15 | |
| 50 | 2127 | Huisen Shares Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,440 | 2021-01-22 | |
| 51 | 6998 | Genor Biopharma Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -10,800 | 2021-01-21 | |
| 52 | 9633 | Nongfu Spring Co., Ltd:H | 2,200 | -200 | 0.00 | -0.00 | -12,250 | 2021-02-01 | |
| 53 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2021-01-15 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2021-01-22 | |
| 55 | 1477 | Ocumension Therapeutics:O | 0 | -1,000 | 0.00 | -0.00 | -25,000 | 2021-01-28 | |
| 56 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -3,500 | 0.00 | -0.00 | -27,195 | 2021-02-01 | |
| 57 | 9913 | Chi Kan Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -29,280 | 2021-02-01 | |
| 58 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -35,200 | 2021-01-27 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -39,280 | 2021-01-21 | |
| 60 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -39,440 | 2021-01-28 | |
| 61 | 1387 | China Dili Group:O | 132,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2021-01-13 | |
| 62 | 3958 | Orient Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -55,700 | 2021-01-21 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -58,800 | 2021-01-13 | |
| 64 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 0 | -16,800 | 0.00 | -0.00 | -73,920 | 2021-01-22 | |
| 65 | 0851 | Sheng Yuan Holdings Limited:O | 0 | -2,960,000 | 0.00 | -0.08 | -79,920 | 2021-01-08 | |
| 66 | 1896 | Maoyan Entertainment:O | 20,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2021-01-22 | |
| 67 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -3,500 | 0.00 | -0.00 | -144,200 | 2021-02-01 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -164,250 | 2021-02-02 | |
| 69 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,000 | -12,000 | 0.00 | -0.00 | -187,200 | 2021-01-27 | |
| 70 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -20,000 | 0.00 | -0.00 | -198,300 | 2021-01-06 | |
| 71 | 1951 | Jinxin Fertility Group Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -204,000 | 2021-01-27 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -4,500 | 0.00 | -0.00 | -220,050 | 2021-01-08 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -238,500 | 2021-02-01 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -240,000 | 2021-01-28 | |
| 75 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | -38,000 | 0.00 | -0.00 | -241,680 | 2021-01-29 | |
| 76 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -90,000 | 0.00 | -0.01 | -308,700 | 2021-01-22 | |
| 77 | 0357 | Hainan Meilan International Airport Company Limited:H | 15,000 | -7,000 | 0.01 | -0.00 | -321,650 | 2021-01-27 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -325,500 | 2021-01-06 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 4,155 | -8,000 | 0.00 | -0.00 | -327,600 | 2021-01-07 | |
| 80 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -28,000 | 0.00 | -0.01 | -369,040 | 2021-01-26 | |
| 81 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -420,000 | 2021-01-29 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -429,600 | 2021-01-12 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 8,000 | -7,000 | 0.00 | -0.00 | -466,900 | 2021-01-26 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -490,000 | 2021-02-02 | |
| 85 | 1337 | Razer Inc.:O | 0 | -190,000 | 0.00 | -0.00 | -499,700 | 2021-02-02 | |
| 86 | 2669 | China Overseas Property Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -512,000 | 2021-01-22 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -220,000 | 0.00 | -0.00 | -552,200 | 2021-01-12 | |
| 88 | 2869 | Greentown Service Group Co. Ltd.:O | 60,000 | -70,000 | 0.00 | -0.00 | -606,900 | 2021-01-22 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -672,500 | 2021-02-02 | |
| 90 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -100,000 | 0.00 | -0.01 | -697,000 | 2021-02-02 | |
| 91 | 9983 | Central China New Life Limited:O | 10,000 | -110,000 | 0.00 | -0.01 | -878,900 | 2021-02-01 | |
| 92 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.00 | -992,600 | 2021-02-02 | |
| 93 | 3690 | Meituan:B | 3,400 | -2,600 | 0.00 | -0.00 | -1,027,000 | 2021-02-02 | |
| 94 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 800 | -20,000 | 0.00 | -0.01 | -1,337,600 | 2021-02-02 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 130,000 | -160,000 | 0.00 | -0.00 | -1,411,200 | 2021-01-13 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 24,200 | -10,500 | 0.00 | -0.00 | -2,730,000 | 2021-02-02 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,100 | -5,900 | 0.00 | -0.00 | -4,274,550 | 2021-02-02 | |
| 98 | 6666 | Evergrande Property Services Group Limited:O | 0 | -773,000 | 0.00 | -0.01 | -12,754,500 | 2021-01-13 | |
| 99 | 6186 | China Feihe Limited:O | 30,604 | -1,970,000 | 0.00 | -0.02 | -46,886,000 | 2021-01-22 |
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