Anuenue Securities Limited 鉅亨證券有限公司
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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 477,500 | 110,000 | 0.04 | 0.01 | 2,909,500 | 2021-02-02 | |
| 2 | 0302 | CMGE Technology Group Limited:O | 772,000 | 760,000 | 0.03 | 0.03 | 2,553,600 | 2021-02-01 | |
| 3 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 617,000 | 474,000 | 0.14 | 0.11 | 2,313,120 | 2021-02-01 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 161,000 | 161,000 | 0.00 | 0.00 | 2,270,100 | 2021-01-22 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 1,408,000 | 500,000 | 0.03 | 0.01 | 1,800,000 | 2021-02-01 | |
| 6 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,058,000 | 781,000 | 0.04 | 0.03 | 1,788,490 | 2021-02-01 | |
| 7 | 6099 | China Merchants Securities Co., Ltd.:H | 280,000 | 140,000 | 0.02 | 0.01 | 1,668,800 | 2021-01-15 | |
| 8 | 0883 | CNOOC LIMITED:O | 400,000 | 200,000 | 0.00 | 0.00 | 1,634,000 | 2021-01-07 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 327,000 | 140,000 | 0.03 | 0.01 | 1,498,000 | 2021-02-02 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 94,000 | 76,500 | 0.00 | 0.00 | 1,364,760 | 2021-01-29 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 1,140,000 | 510,000 | 0.02 | 0.01 | 1,152,600 | 2021-02-01 | |
| 12 | 6993 | Blue Moon Group Holdings Limited:O | 67,500 | 63,500 | 0.00 | 0.00 | 1,045,210 | 2021-01-06 | |
| 13 | 1810 | Xiaomi Corporation:B | 200,200 | 32,800 | 0.00 | 0.00 | 974,160 | 2021-01-27 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 858,000 | 2021-01-28 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 762,400 | 2021-01-28 | |
| 16 | 3323 | China National Building Material Company Limited:H | 64,000 | 64,000 | 0.00 | 0.00 | 622,720 | 2021-02-01 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 253,000 | 163,000 | 0.01 | 0.01 | 554,200 | 2021-01-26 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 46,000 | 40,000 | 0.00 | 0.00 | 508,000 | 2021-01-21 | |
| 19 | 1478 | Q Technology (Group) Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 498,000 | 2021-01-26 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,000 | 42,000 | 0.00 | 0.00 | 490,560 | 2021-01-25 | |
| 21 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 17,500 | 17,500 | 0.00 | 0.00 | 442,750 | 2021-01-22 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,100 | 800 | 0.00 | 0.00 | 416,800 | 2021-01-28 | |
| 23 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,120,000 | 520,000 | 0.00 | 0.00 | 400,400 | 2021-01-26 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,500 | 11,500 | 0.00 | 0.00 | 392,150 | 2021-02-01 | |
| 25 | 6996 | Antengene Corporation Limited:O | 24,500 | 19,500 | 0.00 | 0.00 | 384,150 | 2021-02-01 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 365,500 | 2021-01-28 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 400,000 | 200,000 | 0.00 | 0.00 | 332,000 | 2021-01-28 | |
| 28 | 2158 | Yidu Tech Inc.:O | 3,900 | 3,900 | 0.00 | 0.00 | 216,840 | 2021-01-27 | |
| 29 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,400 | 1,400 | 0.00 | 0.00 | 202,720 | 2021-01-13 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 370,000 | 250,000 | 0.02 | 0.01 | 200,000 | 2021-01-21 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 700,000 | 170,000 | 0.01 | 0.00 | 193,800 | 2021-01-22 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 131,100 | 2021-01-12 | |
| 33 | 2809 | Global X China Clean Energy ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 121,000 | 2021-01-07 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 143,000 | 10,000 | 0.02 | -0.00 | 99,150 | 2021-01-26 | |
| 35 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,850,000 | 100,000 | 0.01 | 0.00 | 92,000 | 2021-01-28 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 400,000 | 100,000 | 0.01 | 0.00 | 83,000 | 2021-01-20 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 75,600 | 2021-01-15 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 26,000 | 13,000 | 0.00 | 0.00 | 72,150 | 2021-01-15 | |
| 39 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 67,500 | 2021-01-28 | |
| 40 | 0008 | PCCW LIMITED:O | 422,268 | 12,000 | 0.01 | 0.00 | 53,880 | 2021-01-12 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 53,220 | 2021-01-21 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 32,300 | 200 | 0.00 | 0.00 | 52,000 | 2021-01-11 | |
| 43 | 0941 | China Mobile Limited (HK):O | 63,000 | 500 | 0.00 | 0.00 | 24,150 | 2021-01-28 | |
| 44 | 2038 | FIH Mobile Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 22,140 | 2021-02-02 | |
| 45 | 3315 | Goldpac Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 16,110 | 2021-02-01 | |
| 46 | 2833 | Hang Seng Index ETF:Unit | 300 | 300 | 0.00 | 0.00 | 8,916 | 2021-01-21 | |
| 47 | 2115 | CM Hi-Tech Cleanroom Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,900 | 2021-02-02 | |
| 48 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 49 | 49 | 0.00 | 0.00 | 1,311 | 2021-01-27 | |
| 49 | 0605 | China Financial Services Holdings Limited:O | 0 | -6,500 | 0.00 | -0.00 | -10,790 | 2021-01-14 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,000 | -1,000 | 0.00 | -0.00 | -16,620 | 2021-02-02 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,060 | 2021-01-06 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 7,642 | -800 | 0.00 | -0.00 | -32,760 | 2021-01-18 | |
| 53 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -1,800 | 0.00 | -0.00 | -38,430 | 2021-01-14 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2021-01-19 | |
| 55 | 0867 | China Medical System Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -107,040 | 2021-01-27 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,600 | -2,400 | 0.00 | -0.00 | -122,280 | 2021-02-01 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -143,200 | 2021-01-19 | |
| 58 | 9977 | Shandong Fengxiang Co., Ltd.:H | 752,000 | -45,000 | 0.21 | -0.01 | -149,400 | 2021-01-08 | |
| 59 | 6618 | JD Health International Inc.:O | 100 | -1,050 | 0.00 | -0.00 | -169,575 | 2021-01-06 | |
| 60 | 2823 | iShares FTSE China A50 ETF:Unit | 843,700 | -8,000 | 0.09 | 0.00 | -170,400 | 2021-01-15 | |
| 61 | 9923 | YEAHKA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -176,600 | 2021-01-20 | |
| 62 | 3918 | NagaCorp Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -181,000 | 2021-02-01 | |
| 63 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 200 | -2,000 | 0.00 | -0.00 | -235,500 | 2021-01-18 | |
| 64 | 1183 | MECOM Power and Construction Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -263,500 | 2021-01-13 | |
| 65 | 3690 | Meituan:B | 9,000 | -1,000 | 0.00 | -0.00 | -395,000 | 2021-01-27 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -425,000 | 2021-01-15 | |
| 67 | 3700 | Inkeverse Group Limited:O | 0 | -170,000 | 0.00 | -0.01 | -442,000 | 2021-01-26 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | -5,000 | 0.00 | -0.00 | -456,250 | 2021-01-18 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 585,000 | -40,000 | 0.01 | -0.00 | -476,800 | 2021-01-29 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -523,500 | 2021-01-18 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,000 | -18,000 | 0.00 | -0.00 | -540,000 | 2021-01-25 | |
| 72 | 0382 | Edvantage Group Holdings Limited:O | 16,000 | -60,000 | 0.00 | -0.01 | -541,200 | 2021-01-19 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 253,000 | -202,000 | 0.00 | -0.00 | -757,500 | 2021-01-27 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,500 | -42,000 | 0.00 | -0.00 | -1,178,100 | 2021-01-26 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 205,000 | -105,000 | 0.01 | -0.01 | -1,440,600 | 2021-01-25 |
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