New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 6186 | China Feihe Limited:O | 8,959,604 | 6,923,000 | 0.10 | 0.08 | 90,137,460 | 2021-10-05 | |
| 2 | 8017 | TradeGo FinTech Limited:O | 18,528,000 | 8,032,000 | 3.09 | 1.34 | 5,461,760 | 2021-10-04 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,414,200 | 236,600 | 0.01 | 0.00 | 4,933,110 | 2021-10-05 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 704,000 | 704,000 | 0.02 | 0.02 | 2,928,640 | 2021-09-27 | |
| 5 | 1950 | Diwang Industrial Holdings Limited:O | 20,832,000 | 8,820,000 | 1.74 | 0.74 | 1,966,860 | 2021-09-23 | |
| 6 | 1024 | Kuaishou Technology:B | 194,800 | 18,100 | 0.01 | 0.00 | 1,436,235 | 2021-09-29 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 80,000 | 60,000 | 0.00 | 0.00 | 1,129,200 | 2021-10-05 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 350,000 | 295,500 | 0.00 | 0.00 | 1,122,900 | 2021-10-05 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,062,500 | 2021-10-04 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 755,000 | 2021-10-05 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 90,000 | 90,000 | 0.00 | 0.00 | 532,350 | 2021-09-29 | |
| 12 | 0763 | ZTE CORPORATION:H | 20,000 | 20,000 | 0.00 | 0.00 | 500,000 | 2021-10-04 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,900 | 1,000 | 0.00 | 0.00 | 450,000 | 2021-09-30 | |
| 14 | 0976 | Chiho Environmental Group Limited:O | 1,174,000 | 354,000 | 0.07 | 0.02 | 421,260 | 2021-10-04 | |
| 15 | 1128 | Wynn Macau, Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 379,800 | 2021-09-17 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,000 | 9,000 | 0.00 | 0.00 | 349,200 | 2021-09-24 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 6,300 | 6,300 | 0.00 | 0.00 | 275,310 | 2021-09-28 | |
| 18 | 6666 | Evergrande Property Services Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 153,600 | * | 2021-10-05 |
| 19 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 136,200 | 2021-09-23 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 80,000 | 20,000 | 0.01 | 0.00 | 114,200 | 2021-10-05 | |
| 21 | 9979 | Greentown Management Holdings Company Limited:O | 533,000 | 25,000 | 0.03 | 0.00 | 82,000 | 2021-09-14 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 78,560 | 2021-09-03 | |
| 23 | 3690 | Meituan:B | 1,000 | 200 | 0.00 | 0.00 | 46,720 | 2021-10-05 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 200 | 0.00 | 0.00 | 28,940 | 2021-09-29 | |
| 25 | 8083 | Youzan Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2021-09-14 | |
| 26 | 9858 | China Youran Dairy Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,180 | 2021-09-17 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,100 | 2021-09-27 | |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 1,000 | -1,200 | 0.00 | -0.00 | -47,520 | 2021-09-03 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -71,500 | 2021-09-03 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 49,200 | -2,200 | 0.01 | -0.00 | -78,650 | 2021-09-24 | |
| 31 | 3788 | China Hanking Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -94,800 | 2021-09-08 | |
| 32 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 37,000 | -106,000 | 0.01 | -0.02 | -95,400 | 2021-09-17 | |
| 33 | 9888 | Baidu, Inc.:A | 40,000 | -1,500 | 0.00 | -0.00 | -215,700 | 2021-10-04 | |
| 34 | 0941 | China Mobile Limited (HK):O | 35,000 | -5,000 | 0.00 | -0.00 | -234,500 | 2021-09-23 | |
| 35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 150,000 | -260,000 | 0.01 | -0.01 | -241,800 | 2021-09-17 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 16,400 | -2,200 | 0.00 | -0.00 | -297,660 | 2021-10-05 | |
| 37 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.01 | -308,500 | 2021-09-03 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -65,000 | 0.00 | -0.01 | -370,500 | 2021-09-07 | |
| 39 | 0883 | CNOOC LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -537,600 | 2021-09-03 | |
| 40 | 2107 | First Service Holding Limited:O | 60,000 | -535,000 | 0.01 | -0.05 | -818,550 | 2021-10-05 | |
| 41 | 2150 | Nayuki Holdings Limited:O | 46,000 | -112,000 | 0.00 | -0.01 | -1,240,960 | 2021-10-05 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -4,806,400 | 2021-09-24 | |
| 43 | 1490 | AI X Tech Inc.:O | 1,628,000 | -11,636,000 | 0.13 | -0.94 | -6,167,080 | 2021-09-09 | |
| 44 | 6178 | Everbright Securities Company Limited:H | 0 | -2,633,000 | 0.00 | -0.37 | -15,903,320 | 2021-09-08 |
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