Dingxin (Securities) Limited 鼎鑫(證券)有限公司

CCASS holding changes from 2021-01-05 to 2021-02-02

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"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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,500 30,000 0.00 0.00 790,500 2021-01-25
2 8367 Simplicity Holding Limited:O 1,490,000 1,490,000 0.16 0.16 156,450 2021-02-02
3 1800 China Communications Construction Company Limited:H 196,000 40,000 0.00 0.00 144,000 2021-01-13
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 120,000 2021-01-29
5 0909 Ming Yuan Cloud Group Holdings Limited:O 3,000 2,000 0.00 0.00 100,000 2021-01-26
6 1898 China Coal Energy Company Limited:H 30,000 30,000 0.00 0.00 67,200 2021-01-21
7 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 6,000 0.00 0.00 58,980 2021-01-08
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 47,200 2021-01-12
9 8083 Youzan Technology Limited:O 8,000 8,000 0.00 0.00 28,320 2021-01-25
10 1945 Zero2IPO Holdings Inc.:O 2,000 2,000 0.00 0.00 13,320 2021-01-18
11 9600 Newlink Technology Inc.:O 3,200 3,200 0.00 0.00 10,432 2021-01-21
12 1810 Xiaomi Corporation:B 1,800 200 0.00 0.00 5,940 2021-01-11
13 2158 Yidu Tech Inc.:O 100 100 0.00 0.00 5,560 2021-01-19
14 0438 IRICO Group New Energy Company Limited:H 2,000 2,000 0.00 0.00 4,180 2021-02-01
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 1,000 0.00 0.00 2,280 2021-01-28
16 2101 Fulu Holdings Limited:O 0 -500 0.00 -0.00 -4,070 2021-01-21
17 6988 Joy Spreader Group Inc.:O 0 -2,000 0.00 -0.00 -7,360 2021-01-29
18 1102 Enviro Energy International Holdings Limited:O 0 -55,000 0.00 -0.01 -9,735 2021-01-20
19 6993 Blue Moon Group Holdings Limited:O 1,500 -1,000 0.00 -0.00 -16,460 2021-01-21
20 0285 BYD Electronic (International) Company Limited:O 0 -500 0.00 -0.00 -28,525 2021-01-18
21 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -3,000 0.00 -0.00 -29,580 2021-01-29
22 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,500 -2,500 0.00 -0.00 -30,200 2021-01-27
23 0883 CNOOC LIMITED:O 0 -5,000 0.00 -0.00 -40,850 2021-01-19
24 3836 China Harmony Auto Holding Limited:O 40,000 -20,000 0.00 -0.00 -68,800 2021-01-29
25 1755 S-Enjoy Service Group Co., Limited:O 0 -4,000 0.00 -0.00 -80,000 2021-01-08
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,200 -3,000 0.00 -0.00 -84,150 2021-01-12
27 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -316,000 0.00 -0.02 -131,140 2021-01-27

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