JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,400 | 24,700 | 0.00 | 0.00 | 11,806,600 | 2022-01-25 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 58,800 | 58,800 | 0.04 | 0.04 | 7,779,240 | 2022-01-14 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 61,000 | 60,500 | 0.00 | 0.00 | 4,876,300 | 2022-02-07 | |
| 4 | 9999 | NetEase, Inc.:O | 30,200 | 30,000 | 0.00 | 0.00 | 4,713,000 | 2022-01-25 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 222,500 | 99,000 | 0.02 | 0.01 | 2,331,450 | 2022-02-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,000 | 50,000 | 0.00 | 0.00 | 701,000 | 2022-01-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,000 | 31,000 | 0.00 | 0.00 | 534,440 | 2022-01-28 | |
| 8 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 538,544,000 | 3,520,000 | 7.75 | 0.05 | 489,280 | 2022-01-21 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 49,501 | 8,400 | 0.00 | 0.00 | 486,360 | 2022-02-07 | |
| 10 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 321,600 | 2022-02-04 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | 50,000 | 0.00 | 0.00 | 297,500 | 2022-02-04 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 1,000 | 0.00 | 0.00 | 241,400 | 2022-01-10 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 232,500 | 2022-02-04 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 981,550 | 107,000 | 0.03 | 0.00 | 228,980 | 2022-02-07 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 23,100 | 1,900 | 0.00 | 0.00 | 218,500 | 2022-02-07 | |
| 16 | 2130 | CN Logistics International Holdings Limited (KY):O | 51,000 | 22,000 | 0.02 | 0.01 | 205,480 | 2022-02-07 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 19,500 | 3,000 | 0.00 | 0.00 | 146,250 | 2022-02-07 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2022-01-18 | |
| 19 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2022-01-25 | |
| 20 | 2250 | B.Duck Semk Holdings International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 78,800 | 2022-01-21 | |
| 21 | 2013 | Weimob Inc.:O | 29,000 | 11,000 | 0.00 | 0.00 | 68,750 | 2022-02-04 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 5,000 | 0.00 | 0.00 | 66,100 | 2022-02-07 | |
| 23 | 2618 | JD Logistics, Inc.:O | 4,300 | 2,200 | 0.00 | 0.00 | 53,020 | 2022-02-07 | |
| 24 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2022-02-04 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2022-01-19 | |
| 26 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2022-01-25 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 70,000 | 58,000 | 0.00 | 0.00 | 44,080 | 2022-02-07 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,080 | 2022-01-24 | |
| 29 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2022-01-25 | |
| 30 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.03 | 0.01 | 33,200 | 2022-01-07 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2022-01-26 | |
| 32 | 2400 | XD Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 28,450 | 2022-02-07 | |
| 33 | 1568 | SUNDART HOLDINGS LIMITED:O | 120,000 | 70,000 | 0.01 | 0.00 | 28,000 | 2022-02-07 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 1,140,000 | 250,000 | 0.04 | -0.01 | 26,000 | 2022-01-07 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 9,200 | 5,200 | 0.00 | 0.00 | 22,152 | 2022-01-06 | |
| 36 | 1753 | Duiba Group Limited:O | 54,000 | 17,200 | 0.01 | 0.00 | 21,672 | 2022-01-26 | |
| 37 | 6855 | Ascentage Pharma Group International:O | 4,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2022-02-07 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,300 | 100 | 0.00 | 0.00 | 20,100 | 2022-01-25 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 169,500 | 1,000 | 0.00 | 0.00 | 19,000 | 2022-01-13 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 116,000 | 8,000 | 0.00 | 0.00 | 18,960 | 2022-01-13 | |
| 41 | 1323 | Huasheng International Holding Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 17,880 | 2022-01-12 | |
| 42 | 3738 | Vobile Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 16,950 | 2022-02-07 | |
| 43 | 3789 | Royal Deluxe Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 15,100 | 2022-01-06 | |
| 44 | 8220 | Bingo Group Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 13,500 | 2022-01-26 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,400 | 400 | 0.00 | 0.00 | 7,296 | 2022-02-04 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 1,636 | 100 | 0.00 | 0.00 | 6,720 | 2022-01-14 | |
| 47 | 1207 | SRE Group Limited:O | 550,000 | 72,000 | 0.00 | 0.00 | 2,664 | 2022-01-28 | |
| 48 | 0600 | China Infrastructure Investment Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2022-01-27 | |
| 49 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -2,280 | 2022-02-04 | |
| 50 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,370 | 2022-02-07 | |
| 51 | 2369 | Coolpad Group Limited:O | 0 | -27,600 | 0.00 | -0.00 | -8,694 | 2022-01-26 | |
| 52 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -11,440 | 2022-01-05 | |
| 53 | 6618 | JD Health International Inc.:O | 4,350 | -200 | 0.00 | -0.00 | -13,470 | 2022-01-14 | |
| 54 | 3333 | China Evergrande Group:O | 5,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2022-01-21 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | -2,400 | 0.00 | -0.00 | -16,920 | 2022-02-07 | |
| 56 | 1316 | Nexteer Automotive Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,300 | 2022-01-14 | |
| 57 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -17,500 | 2022-01-21 | |
| 58 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | -1,200 | 0.00 | -0.00 | -18,312 | 2022-01-19 | |
| 59 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,105,000 | -230,000 | 0.01 | -0.00 | -20,470 | 2022-01-26 | |
| 60 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2022-02-07 | |
| 61 | 1571 | Xin Point Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2022-01-05 | |
| 62 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -32,600 | 2022-01-12 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,709 | -50,000 | 0.00 | -0.00 | -39,000 | 2022-02-07 | |
| 64 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 210,000 | -30,000 | 0.01 | -0.00 | -39,780 | 2022-02-04 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,000 | -100 | 0.00 | -0.00 | -44,560 | 2022-02-07 | |
| 66 | 0788 | China Tower Corporation Limited:H | 3,274,000 | -50,000 | 0.01 | -0.00 | -48,000 | 2022-01-26 | |
| 67 | 6666 | Evergrande Property Services Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,800 | 2022-01-28 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2022-01-11 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.00 | -58,360 | 2022-01-14 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 530,000 | -91,333 | 0.01 | -0.00 | -60,280 | 2022-01-26 | |
| 71 | 1164 | CGN Mining Company Limited:O | 230,000 | -90,000 | 0.00 | -0.00 | -69,300 | 2022-02-04 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -79,100 | 2022-01-05 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2022-01-19 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -109,800 | 2022-01-17 | |
| 75 | 1024 | Kuaishou Technology:B | 3,200 | -1,400 | 0.00 | -0.00 | -125,160 | 2022-01-18 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 230,000 | -50,000 | 0.00 | -0.00 | -152,000 | 2022-02-04 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,000 | -1,000 | 0.00 | -0.00 | -161,300 | 2022-01-12 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 206,000 | -70,000 | 0.00 | -0.00 | -170,100 | 2022-01-26 | |
| 79 | 0883 | CNOOC LIMITED:O | 165,000 | -20,000 | 0.00 | -0.00 | -198,000 | 2022-01-25 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 512,100 | -72,000 | 0.00 | -0.00 | -223,920 | 2022-01-26 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 905,450 | -50,000 | 0.00 | -0.00 | -242,000 | 2022-01-19 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,000 | -60,000 | 0.00 | -0.00 | -246,000 | 2022-01-17 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 323,000 | -48,000 | 0.00 | -0.00 | -295,680 | 2022-01-27 | |
| 84 | 3700 | Inkeverse Group Limited:O | 1,900,000 | -150,000 | 0.09 | -0.01 | -306,000 | 2022-02-07 | |
| 85 | 6186 | China Feihe Limited:O | 0 | -30,000 | 0.00 | -0.00 | -310,800 | 2022-01-11 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | -80,000 | 0.00 | -0.00 | -326,400 | 2022-01-26 | |
| 87 | 0020 | SenseTime Group Inc.:B | 4,000 | -56,000 | 0.00 | -0.00 | -383,600 | 2022-01-18 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -471,000 | 2022-01-11 | |
| 89 | 0941 | China Mobile Limited (HK):O | 41,500 | -10,000 | 0.00 | -0.00 | -560,000 | 2022-01-28 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -258,000 | 0.00 | -0.01 | -2,324,580 | 2022-01-11 | |
| 91 | 1299 | AIA Group Limited:O | 16,000 | -34,200 | 0.00 | -0.00 | -2,908,710 | 2022-01-25 | |
| 92 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -85,000 | 0.00 | -0.01 | -3,038,750 | 2022-01-11 | |
| 93 | 6978 | Immunotech Biopharm Ltd:O | 3,697,000 | -690,000 | 0.72 | -0.13 | -5,223,300 | 2022-01-28 | |
| 94 | 0451 | GCL New Energy Holdings Limited:O | 30,000 | -31,468,000 | 0.00 | -0.15 | -5,821,580 | 2022-01-10 | |
| 95 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,167,000 | -1,740,000 | 0.06 | -0.02 | -6,385,800 | 2022-01-24 | |
| 96 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 15,000 | -3,607,500 | 0.02 | -5.86 | -126,442,875 | 2022-01-11 |
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