JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2021-02-22 to 2021-02-23
"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 | 0357 | Hainan Meilan International Airport Company Limited:H | 100,000 | 100,000 | 0.04 | 0.04 | 3,650,000 | 2021-02-23 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 1,974,000 | 2021-02-23 | |
| 3 | 1810 | Xiaomi Corporation:B | 563,000 | 50,000 | 0.00 | 0.00 | 1,405,000 | 2021-02-23 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,000 | 60,000 | 0.01 | 0.01 | 1,093,200 | 2021-02-23 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 910,000 | 2021-02-23 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 180,000 | 21,500 | 0.00 | 0.00 | 569,750 | 2021-02-23 | |
| 7 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 30,000 | 7,100 | 0.08 | 0.02 | 525,400 | 2021-02-23 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 48,744 | 7,600 | 0.00 | 0.00 | 354,920 | 2021-02-23 | |
| 9 | 2013 | Weimob Inc.:O | 31,000 | 10,000 | 0.00 | 0.00 | 271,000 | 2021-02-23 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 155,500 | 2021-02-23 | |
| 11 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,000 | 4,000 | 0.01 | 0.01 | 114,000 | 2021-02-23 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 85,700 | 2021-02-23 | |
| 13 | 2048 | E-House (China) Enterprise Holdings Limited:O | 25,200 | 9,000 | 0.00 | 0.00 | 63,720 | 2021-02-23 | |
| 14 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2021-02-23 | |
| 15 | 2158 | Yidu Tech Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 56,000 | 2021-02-23 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2021-02-23 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 179,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2021-02-23 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 350,000 | 300,000 | 0.00 | 0.00 | 53,700 | 2021-02-23 | |
| 19 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2021-02-23 | |
| 20 | 1753 | Duiba Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 48,300 | 2021-02-23 | |
| 21 | 0438 | IRICO Group New Energy Company Limited:H | 102,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2021-02-23 | |
| 22 | 1766 | CRRC Corporation Limited:H | 333,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2021-02-23 | |
| 23 | 0400 | Ingdan, Inc.:O | 22,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2021-02-23 | |
| 24 | 1516 | Sunac Services Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,800 | 2021-02-23 | |
| 25 | 2309 | ZO Future Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,800 | 2021-02-23 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 112,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2021-02-23 | |
| 27 | 2326 | New Provenance Everlasting Holdings Limited:O | 20,010,000 | 500,000 | 0.09 | 0.00 | 8,500 | 2021-02-23 | |
| 28 | 6093 | Hevol Services Group Co. Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2021-02-23 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 5,200 | 2021-02-23 | |
| 30 | 0681 | Chinese People Holdings Company Limited:O | 19,925 | 19,925 | 0.00 | 0.00 | 1,375 | 2021-02-23 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,100 | 2021-02-23 | |
| 32 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,160 | 2,160 | 0.00 | 0.00 | 160 | 2021-02-23 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -16,080 | 2021-02-23 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2021-02-23 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 33,200 | -4,000 | 0.00 | -0.00 | -28,840 | 2021-02-23 | |
| 36 | 0788 | China Tower Corporation Limited:H | 2,914,000 | -24,000 | 0.01 | -0.00 | -29,040 | 2021-02-23 | |
| 37 | 6690 | Haier Smart Home Co., Ltd.:H | 5,600 | -1,000 | 0.00 | -0.00 | -33,000 | 2021-02-23 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2021-02-23 | |
| 39 | 1760 | Intron Technology Holdings Limited:O | 99,000 | -5,000 | 0.01 | -0.00 | -36,800 | 2021-02-23 | |
| 40 | 0267 | CITIC Limited (HK):O | 210,000 | -20,000 | 0.00 | -0.00 | -134,800 | 2021-02-23 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 84,000 | -45,000 | 0.01 | -0.00 | -178,200 | 2021-02-23 | |
| 42 | 9698 | GDS Holdings Limited (KY):A | 14,100 | -4,000 | 0.00 | -0.00 | -416,000 | 2021-02-23 | |
| 43 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.00 | -1,216,600 | 2021-02-23 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 351,205,500 | -36,400,000 | 0.74 | -0.08 | -6,224,400 | 2021-02-23 |
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