GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 0001 | CK Hutchison Holdings Limited:O | 118,164 | 49,600 | 0.00 | 0.00 | 3,149,600 | 2021-03-09 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 30,070 | 23,670 | 0.02 | 0.01 | 2,629,737 | 2021-03-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,026,646 | 107,500 | 0.00 | 0.00 | 596,625 | 2021-03-09 | |
| 4 | 3690 | Meituan:B | 1,700 | 1,500 | 0.00 | 0.00 | 453,000 | 2021-03-08 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 41,674 | 32,674 | 0.00 | 0.00 | 405,811 | 2021-03-09 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 339,600 | 2021-03-09 | |
| 7 | 1164 | CGN Mining Company Limited:O | 360,000 | 300,000 | 0.01 | 0.00 | 204,000 | 2021-03-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,600 | 300 | 0.00 | 0.00 | 193,200 | 2021-03-03 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,007 | 400 | 0.01 | 0.00 | 176,320 | 2021-03-03 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 250,000 | 100,000 | 0.03 | 0.01 | 135,000 | 2021-03-05 | |
| 11 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 108,800 | 2021-03-09 | |
| 12 | 1024 | Kuaishou Technology:B | 6,200 | 400 | 0.00 | 0.00 | 108,800 | 2021-03-09 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,750 | 10,000 | 0.00 | 0.00 | 104,000 | 2021-03-09 | |
| 14 | 0522 | ASMPT Limited:O | 800 | 800 | 0.00 | 0.00 | 73,680 | 2021-03-05 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,600 | 10,000 | 0.00 | 0.00 | 73,600 | 2021-03-05 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 17,800 | 300 | 0.00 | 0.00 | 67,200 | 2021-03-05 | |
| 17 | 6618 | JD Health International Inc.:O | 16,100 | 450 | 0.00 | 0.00 | 49,365 | 2021-03-09 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2021-03-04 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 46,350 | 2021-03-09 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | 500 | 0.00 | 0.00 | 41,575 | 2021-03-08 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 72,400 | 36,000 | 0.00 | 0.00 | 27,360 | 2021-03-09 | |
| 22 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 22,950 | 2021-03-05 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2021-03-04 | |
| 24 | 0799 | IGG Inc:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2021-03-09 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2021-03-08 | |
| 26 | 9911 | Newborn Town Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2021-03-08 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 2,801 | 400 | 0.00 | 0.00 | 11,560 | 2021-03-09 | |
| 28 | 0745 | China National Culture Group Limited:O | 166,250 | 40,000 | 0.03 | 0.01 | 8,400 | 2021-03-09 | |
| 29 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 22,000 | -0 | 0.00 | -0.02 | -0 | 2021-03-03 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 17 | -1 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,759 | -1,728 | 0.00 | -0.00 | -1,400 | 2021-03-04 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 63,600 | -10,000 | 0.00 | -0.00 | -10,400 | 2021-03-05 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -18,120 | 2021-03-05 | |
| 34 | 1523 | Plover Bay Technologies Limited:O | 208,000 | -24,000 | 0.02 | -0.00 | -32,880 | 2021-03-08 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 194,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2021-03-05 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -42,000 | 2021-03-05 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 121,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2021-03-08 | |
| 38 | 0941 | China Mobile Limited (HK):O | 67,000 | -1,500 | 0.00 | -0.00 | -82,275 | 2021-03-09 | |
| 39 | 0883 | CNOOC LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -92,600 | 2021-03-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,691,814 | -60,000 | 0.00 | -0.00 | -173,400 | 2021-03-09 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -304,500 | 2021-03-05 |
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