Poly Wealth Securities Limited 保興匯財證券有限公司
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 | 6666 | Evergrande Property Services Group Limited:O | 5,000,000 | 3,370,000 | 0.05 | 0.03 | 55,605,000 | 2021-01-27 | |
| 2 | 1387 | China Dili Group:O | 4,082,000 | 4,022,000 | 0.05 | 0.05 | 10,859,400 | 2021-01-19 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 17,363,500 | 156,000 | 0.20 | 0.00 | 7,020,000 | 2021-02-01 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 3,500 | 0.00 | 0.00 | 917,700 | 2021-02-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 25,000 | 14,500 | 0.00 | 0.00 | 700,350 | 2021-01-25 | |
| 6 | 9618 | JD.com, Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 372,400 | 2021-01-28 | |
| 7 | 0883 | CNOOC LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 245,100 | 2021-02-02 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | 5,000 | 0.00 | 0.00 | 214,500 | 2021-02-02 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 182,700 | 2021-01-29 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 171,000 | 2021-01-26 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 105,000 | 55,000 | 0.00 | 0.00 | 165,000 | 2021-01-26 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 160,000 | 2021-01-27 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 159,000 | 2021-02-01 | |
| 14 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 60,000 | 60,000 | 0.01 | 0.01 | 147,600 | 2021-01-15 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 51,000 | 24,000 | 0.00 | 0.00 | 128,160 | 2021-02-02 | |
| 16 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 126,600 | 2021-02-02 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 120,400 | 2021-01-26 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 119,280 | 2021-01-26 | |
| 19 | 1709 | DL Holdings Group Limited (KY):O | 44,000 | 44,000 | 0.00 | 0.00 | 118,800 | 2021-02-01 | |
| 20 | 2131 | Netjoy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2021-02-01 | |
| 21 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 102,300 | 2021-01-27 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 6,000 | 2,500 | 0.00 | 0.00 | 97,625 | 2021-01-27 | |
| 23 | 1692 | Town Ray Holdings Limited:O | 98,000 | 98,000 | 0.03 | 0.03 | 88,200 | 2021-02-01 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 78,400 | 2021-01-29 | |
| 25 | 1351 | Bright Future Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2021-01-21 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,000 | 40,000 | 0.01 | 0.01 | 73,440 | 2021-01-25 | |
| 27 | 0788 | China Tower Corporation Limited:H | 310,000 | 60,000 | 0.00 | 0.00 | 68,400 | 2021-01-13 | |
| 28 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,500 | 2,000 | 0.00 | 0.00 | 68,200 | 2021-01-27 | |
| 29 | 9600 | Newlink Technology Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2021-01-20 | |
| 30 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.02 | 0.02 | 63,700 | 2021-01-25 | |
| 31 | 0008 | PCCW LIMITED:O | 22,581 | 12,034 | 0.00 | 0.00 | 54,033 | 2021-01-25 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2021-01-26 | |
| 33 | 0953 | Shaw Brothers Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 39,000 | 2021-01-21 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2021-01-28 | |
| 35 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,480 | 2021-01-28 | |
| 36 | 6128 | Graphex Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 33,000 | 2021-01-18 | |
| 37 | 0267 | CITIC Limited (HK):O | 5,000 | 5,000 | 0.00 | 0.00 | 30,600 | 2021-01-29 | |
| 38 | 2327 | Meilleure Health International Industry Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 26,880 | 2021-01-29 | |
| 39 | 1953 | Rimbaco Group Global Limited:O | 510,000 | 100,000 | 0.04 | 0.01 | 21,700 | 2021-01-28 | |
| 40 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 20,520 | 2021-02-02 | |
| 41 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,280 | 2021-01-07 | |
| 42 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2021-01-28 | |
| 43 | 1037 | Maxnerva Technology Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2021-01-29 | |
| 44 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2021-01-08 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2021-01-22 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,780 | 2021-01-08 | |
| 47 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2021-01-22 | |
| 48 | 0110 | China Fortune Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 11,800 | 2021-01-28 | |
| 49 | 3699 | Everbright Grand China Assets Limited:O | 28,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2021-02-02 | |
| 50 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 27,780 | 6,000 | 0.00 | 0.00 | 11,520 | 2021-01-29 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,755,900 | 200 | 0.12 | 0.00 | 10,190 | 2021-02-01 | |
| 52 | 1164 | CGN Mining Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2021-01-22 | |
| 53 | 0800 | A8 New Media Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,600 | 2021-01-15 | |
| 54 | 1277 | Kinetic Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2021-01-14 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 23,800 | 10,000 | 0.00 | 0.00 | 7,900 | 2021-01-20 | |
| 56 | 1740 | Values Cultural Investment Limited:O | 95,000 | 50,000 | 0.01 | 0.00 | 7,900 | 2021-01-19 | |
| 57 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 6,500 | 2021-01-27 | |
| 58 | 3396 | Legend Holdings Corporation:H | 500 | 500 | 0.00 | 0.00 | 6,250 | 2021-01-11 | |
| 59 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,960 | 2021-02-01 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,800 | 2021-01-14 | |
| 61 | 8075 | Media Asia Group Holdings Limited:O | 1,200 | 900 | 0.00 | -0.00 | 621 | 2021-01-18 | |
| 62 | 1148 | Xinchen China Power Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,740 | 2021-01-06 | |
| 63 | 1806 | Huifu Limited:O | 0 | -1,600 | 0.00 | -0.00 | -5,536 | 2021-01-08 | |
| 64 | 1610 | COFCO Joycome Foods Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2021-01-29 | |
| 65 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -9,780 | 2021-01-22 | |
| 66 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2021-01-22 | |
| 67 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2021-01-15 | |
| 68 | 2680 | Innovax Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,900 | 2021-01-29 | |
| 69 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -11,850 | 2021-01-06 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -12,060 | 2021-01-28 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2021-01-29 | |
| 72 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2021-01-29 | |
| 73 | 0500 | Frontier Services Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,300 | 2021-02-01 | |
| 74 | 9911 | Newborn Town Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -15,520 | 2021-01-22 | |
| 75 | 1478 | Q Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,600 | 2021-01-06 | |
| 76 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2021-01-06 | |
| 77 | 2080 | AUX International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -19,680 | 2021-01-19 | |
| 78 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -21,000 | 2021-02-02 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 2,300 | -500 | 0.00 | -0.00 | -23,900 | 2021-01-11 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -27,440 | 2021-01-25 | |
| 81 | 2858 | Yixin Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2021-01-20 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2021-01-21 | |
| 83 | 8140 | BOSA Technology Holdings Limited:O | 20,000 | -280,000 | 0.00 | -0.04 | -33,040 | 2021-02-02 | |
| 84 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 312,000 | -38,000 | 0.04 | -0.00 | -34,580 | * | 2021-01-29 |
| 85 | 2346 | Universal Star (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.02 | -36,000 | 2021-01-15 | |
| 86 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -40,500 | 2021-01-27 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 5,800 | -1,200 | 0.00 | -0.00 | -41,100 | 2021-01-28 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 320,400 | -100,000 | 0.01 | -0.00 | -41,500 | 2021-01-20 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,000 | -18,000 | 0.00 | -0.00 | -42,120 | 2021-01-25 | |
| 90 | 0235 | CSC Holdings Limited (HK):O | 897,213,750 | -260,000 | 4.40 | -0.00 | -46,800 | 2021-01-27 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,600 | -2,500 | 0.00 | -0.00 | -70,125 | 2021-01-28 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 2,300 | -300 | 0.00 | -0.00 | -78,000 | 2021-01-27 | |
| 93 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 3,000 | -7,000 | 0.00 | -0.00 | -82,180 | 2021-01-18 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -26,037 | 0.00 | -0.00 | -120,291 | 2021-01-19 | |
| 95 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -60,000 | 0.00 | -0.03 | -122,400 | 2021-01-06 | |
| 96 | 8086 | Sino Vision Worldwide Holdings Limited:O | 334,800 | -1,288,000 | 0.12 | -0.48 | -146,832 | 2021-02-01 | |
| 97 | 1810 | Xiaomi Corporation:B | 10,000 | -5,000 | 0.00 | -0.00 | -148,500 | 2021-01-22 | |
| 98 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -153,800 | 2021-01-15 | |
| 99 | 0451 | GCL New Energy Holdings Limited:O | 600,000 | -400,000 | 0.00 | -0.00 | -158,000 | 2021-02-02 | |
| 100 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -220,000 | 0.00 | -0.03 | -198,000 | 2021-01-20 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -10,400 | 0.00 | -0.00 | -200,720 | 2021-01-25 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 208,430 | -40,000 | 0.00 | -0.00 | -235,200 | 2021-02-02 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 278,260 | -50,000 | 0.00 | -0.00 | -245,500 | 2021-01-12 | |
| 104 | 6185 | CanSino Biologics Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -288,200 | 2021-01-15 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -300,000 | 2021-01-12 | |
| 106 | 3690 | Meituan:B | 200 | -800 | 0.00 | -0.00 | -316,000 | 2021-01-20 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,000 | -25,000 | 0.00 | -0.00 | -415,500 | 2021-01-21 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -700 | 0.00 | -0.00 | -507,150 | 2021-01-18 | |
| 109 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 6,914,000 | -636,000 | 4.61 | -0.42 | -585,120 | 2021-01-14 |
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