Anli Securities Limited 安里證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1119 | iDreamSky Technology Holdings Limited:O | 2,039,200 | 1,127,200 | 0.16 | 0.09 | 4,813,144 | 2021-02-01 | |
| 2 | 0788 | China Tower Corporation Limited:H | 4,030,000 | 4,000,000 | 0.01 | 0.01 | 4,560,000 | 2021-01-29 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 301,600 | 301,600 | 0.01 | 0.01 | 2,964,728 | 2021-01-22 | |
| 4 | 0933 | Viva Goods Company Limited:O | 3,400,124 | 3,400,000 | 0.04 | 0.04 | 2,040,000 | 2021-02-01 | |
| 5 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,103,000 | 2,103,000 | 0.08 | 0.08 | 1,619,310 | 2021-01-11 | |
| 6 | 6128 | Graphex Group Limited:O | 2,698,000 | 2,698,000 | 0.56 | 0.56 | 1,483,900 | 2021-01-25 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,230,000 | 2,200,000 | 0.10 | 0.09 | 1,474,000 | 2021-01-29 | |
| 8 | 3323 | China National Building Material Company Limited:H | 94,000 | 94,000 | 0.00 | 0.00 | 914,620 | 2021-01-27 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 240,000 | 240,000 | 0.06 | 0.06 | 820,800 | 2021-01-27 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,000 | 91,000 | 0.00 | 0.00 | 719,810 | 2021-01-27 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 568,000 | 560,000 | 0.02 | 0.02 | 700,000 | 2021-01-27 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | 2,400 | 0.00 | 0.00 | 297,120 | 2021-01-22 | |
| 13 | 1477 | Ocumension Therapeutics:O | 9,000 | 9,000 | 0.00 | 0.00 | 225,000 | 2021-01-29 | |
| 14 | 6618 | JD Health International Inc.:O | 1,350 | 1,350 | 0.00 | 0.00 | 218,025 | 2021-02-01 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 214,800 | 2021-01-29 | |
| 16 | 1810 | Xiaomi Corporation:B | 7,000 | 7,000 | 0.00 | 0.00 | 207,900 | 2021-01-27 | |
| 17 | 9996 | Peijia Medical Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 203,700 | 2021-01-28 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 164,600 | 2021-01-27 | |
| 19 | 0357 | Hainan Meilan International Airport Company Limited:H | 13,000 | 3,000 | 0.01 | 0.00 | 137,850 | 2021-01-28 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 129,300 | 2021-02-02 | |
| 21 | 6996 | Antengene Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 98,500 | 2021-01-22 | |
| 22 | 0474 | Aceso Life Science Group Limited:O | 384,000 | 384,000 | 0.01 | 0.01 | 91,392 | 2021-02-02 | |
| 23 | 8083 | Youzan Technology Limited:O | 60,000 | 24,000 | 0.00 | 0.00 | 84,960 | 2021-01-25 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 1,200 | 1,200 | 0.00 | 0.00 | 73,500 | 2021-01-28 | |
| 25 | 1945 | Zero2IPO Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2021-01-06 | |
| 26 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | 800 | 0.00 | 0.00 | 64,000 | 2021-01-26 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2021-02-01 | |
| 28 | 9997 | Kangji Medical Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 59,000 | 2021-01-06 | |
| 29 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 58,250 | 2021-01-29 | |
| 30 | 0860 | Apollo Future Mobility Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2021-01-14 | |
| 31 | 3389 | Hengdeli Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2021-01-21 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 51,200 | 2021-02-01 | |
| 33 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-01-21 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 36,180 | 2021-01-18 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 18,000 | 0 | 0.00 | -0.00 | 0 | 2021-01-21 | |
| 36 | 0299 | Glory Sun Land Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -855 | 2021-01-25 | |
| 37 | 0094 | Greenheart Group Limited:O | 0 | -14,600 | 0.00 | -0.00 | -1,256 | 2021-01-25 | |
| 38 | 0207 | Joy City Property Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,500 | 2021-01-21 | |
| 39 | 2142 | HBM Holdings Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -18,620 | 2021-01-21 | |
| 40 | 1069 | China Health Technology Group Holding Company Limited:O | 5,000,000 | -2,000,000 | 0.05 | -0.02 | -20,000 | 2021-01-28 | |
| 41 | 1608 | VPower Group International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2021-01-06 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 34,200 | -10,000 | 0.00 | -0.00 | -26,500 | 2021-01-25 | |
| 43 | 0376 | Yunfeng Financial Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,400 | 2021-01-22 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -26,000 | 0.00 | -0.00 | -83,200 | 2021-01-25 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -88,700 | 2021-01-14 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -91,200 | 2021-01-28 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,400 | -200 | 0.00 | -0.00 | -104,200 | 2021-01-25 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,000 | -50,000 | 0.00 | -0.00 | -116,500 | 2021-01-06 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -141,120 | 2021-01-25 | |
| 50 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -141,840 | 2021-01-25 | |
| 51 | 9618 | JD.com, Inc.:A | 0 | -500 | 0.00 | -0.00 | -186,200 | 2021-01-12 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 11,000 | -60,000 | 0.00 | -0.00 | -216,000 | 2021-01-18 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -140,000 | 0.00 | -0.00 | -252,000 | 2021-01-27 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,200 | -9,000 | 0.00 | -0.00 | -252,450 | 2021-01-19 | |
| 55 | 8613 | Oriental Payment Group Holdings Limited:O | 0 | -4,230,000 | 0.00 | -0.42 | -380,700 | 2021-01-27 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -9,400 | 0.00 | -0.00 | -478,930 | 2021-01-27 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.00 | -600,000 | 2021-01-25 | |
| 58 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -20,000 | 0.00 | -0.01 | -824,000 | 2021-01-26 | |
| 59 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -15,200 | 0.00 | -0.00 | -980,400 | 2021-01-12 | |
| 60 | 1115 | Tibet Water Resources Ltd.:O | 0 | -2,372,000 | 0.00 | -0.09 | -1,755,280 | 2021-01-06 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 13,017,000 | -1,356,000 | 0.06 | -0.01 | -1,803,480 | 2021-02-01 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -12,500 | 0.00 | -0.00 | -3,277,500 | 2021-01-08 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -422,000 | 0.00 | -0.01 | -3,700,940 | 2021-01-27 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -1,228,000 | 0.00 | -0.09 | -3,843,640 | 2021-01-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy