Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2021-01-06 to 2021-01-07
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,358,900 | 470,000 | 0.02 | 0.01 | 10,622,000 | 2021-01-07 | |
| 2 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 213,400 | 72,600 | 0.12 | 0.04 | 4,098,270 | 2021-01-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,920,000 | 550,000 | 0.00 | 0.00 | 3,987,500 | 2021-01-07 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | 10,000 | 0.00 | 0.00 | 510,000 | 2021-01-07 | |
| 5 | 8225 | China Health Group Inc.:O | 1,020,000 | 1,000,000 | 0.10 | 0.10 | 425,000 | 2021-01-07 | |
| 6 | 6160 | BeiGene, Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 311,400 | 2021-01-07 | |
| 7 | 0288 | WH Group Limited (KY):O | 67,500 | 30,000 | 0.00 | 0.00 | 206,700 | 2021-01-07 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,500 | 20,000 | 0.00 | 0.00 | 190,800 | 2021-01-07 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 421,000 | 4,000 | 0.08 | 0.00 | 137,800 | 2021-01-07 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 237,000 | 42,000 | 0.01 | 0.00 | 107,520 | 2021-01-07 | |
| 11 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 93,600 | 2021-01-07 | |
| 12 | 9893 | Pizu Group Holdings Limited:O | 3,480,000 | 100,000 | 0.10 | 0.00 | 83,000 | 2021-01-07 | |
| 13 | 6855 | Ascentage Pharma Group International:O | 51,200 | 2,000 | 0.02 | 0.00 | 72,100 | 2021-01-07 | |
| 14 | 1722 | Kin Pang Holdings Limited:O | 1,170,000 | 770,000 | 0.12 | 0.08 | 69,300 | 2021-01-07 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 72,400 | 300 | 0.00 | 0.00 | 66,300 | 2021-01-07 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 60,209 | 2,000 | 0.00 | 0.00 | 61,700 | 2021-01-07 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 138,000 | 16,000 | 0.00 | 0.00 | 57,280 | 2021-01-07 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | 12,500 | 0.00 | 0.00 | 56,750 | 2021-01-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 198,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2021-01-07 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 51,500 | 2021-01-07 | |
| 21 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 42,850 | 2021-01-07 | |
| 22 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 39,960 | 2021-01-07 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 14,500 | 3,000 | 0.00 | 0.00 | 39,000 | 2021-01-07 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | 2,000 | 0.00 | 0.00 | 37,280 | 2021-01-07 | |
| 25 | 0439 | KuangChi Science Limited:O | 7,523,000 | 57,000 | 0.12 | 0.00 | 36,480 | 2021-01-07 | |
| 26 | 3690 | Meituan:B | 6,600 | 100 | 0.00 | 0.00 | 30,800 | 2021-01-07 | |
| 27 | 1145 | Courage Investment Group Limited:O | 975,000 | 180,000 | 0.09 | 0.02 | 26,460 | 2021-01-07 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 127,500 | 500 | 0.01 | 0.00 | 19,800 | 2021-01-07 | |
| 29 | 8153 | Jiading International Group Holdings Limited:O | 1,209,800 | 175,000 | 0.02 | 0.00 | 19,250 | 2021-01-07 | |
| 30 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2021-01-07 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 507,000 | 4,000 | 0.01 | 0.00 | 8,920 | 2021-01-07 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 165,000 | 3,000 | 0.00 | 0.00 | 8,490 | 2021-01-07 | |
| 33 | 2263 | Fu Shek Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,460 | 2021-01-07 | |
| 34 | 0763 | ZTE CORPORATION:H | 82,894 | -200 | 0.01 | -0.00 | -4,080 | 2021-01-07 | |
| 35 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -26,000 | 0.00 | -0.00 | -6,240 | 2021-01-07 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -7,020 | 2021-01-07 | |
| 37 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,440 | 2021-01-07 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,180 | 2021-01-07 | |
| 39 | 8130 | Dadi International Group Limited:O | 840,000 | -160,000 | 0.02 | -0.00 | -13,600 | 2021-01-07 | |
| 40 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,780,000 | -260,000 | 0.29 | -0.02 | -16,900 | 2021-01-07 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 93,000 | -11,000 | 0.00 | -0.00 | -17,270 | 2021-01-07 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 2,070,000 | -250,000 | 0.01 | -0.00 | -19,500 | 2021-01-07 | |
| 43 | 2383 | TOM GROUP LIMITED:O | 30,000 | -32,000 | 0.00 | -0.00 | -20,480 | 2021-01-07 | |
| 44 | 2127 | Huisen Shares Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,700 | 2021-01-07 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 216,000 | -6,000 | 0.00 | -0.00 | -27,960 | 2021-01-07 | |
| 46 | 1812 | Shandong Chenming Paper Holdings Limited:H | 280,000 | -7,000 | 0.05 | -0.00 | -31,500 | 2021-01-07 | |
| 47 | 9999 | NetEase, Inc.:O | 4,000 | -200 | 0.00 | -0.00 | -32,760 | 2021-01-07 | |
| 48 | 0819 | Tianneng Power International Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -38,120 | 2021-01-07 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 776,000 | -3,500 | 0.01 | -0.00 | -41,930 | 2021-01-07 | |
| 50 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -51,920 | 2021-01-07 | |
| 51 | 9618 | JD.com, Inc.:A | 10,450 | -150 | 0.00 | -0.00 | -52,650 | 2021-01-07 | |
| 52 | 1586 | China Leon Inspection Holding Limited:O | 3,684,000 | -48,000 | 0.92 | -0.01 | -57,120 | 2021-01-07 | |
| 53 | 0030 | YNBY International Limited:O | 208,000 | -150,000 | 0.00 | -0.00 | -57,750 | 2021-01-07 | |
| 54 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,600 | -6,000 | 0.00 | -0.00 | -58,320 | 2021-01-07 | |
| 55 | 8506 | S&S Intervalue China Limited:O | 0 | -72,000 | 0.00 | -0.01 | -86,400 | 2021-01-07 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -122,100 | 2021-01-07 | |
| 57 | 6066 | CSC Financial Co., Ltd.:H | 173,000 | -11,000 | 0.01 | -0.00 | -123,860 | 2021-01-07 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 116,000 | -28,000 | 0.00 | -0.00 | -124,600 | 2021-01-07 | |
| 59 | 9633 | Nongfu Spring Co., Ltd:H | 42,200 | -2,000 | 0.00 | -0.00 | -130,400 | 2021-01-07 | |
| 60 | 6178 | Everbright Securities Company Limited:H | 54,000 | -33,000 | 0.01 | -0.00 | -235,950 | 2021-01-07 | |
| 61 | 0522 | ASMPT Limited:O | 0 | -3,000 | 0.00 | -0.00 | -285,450 | 2021-01-07 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,000 | -200,000 | 0.00 | -0.01 | -308,000 | 2021-01-07 | |
| 63 | 0799 | IGG Inc:O | 26,000 | -44,000 | 0.00 | -0.00 | -333,080 | 2021-01-07 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -363,400 | 2021-01-07 | |
| 65 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 49,102,000 | -350,000 | 27.28 | -0.19 | -420,000 | 2021-01-07 | |
| 66 | 8606 | Kinetix Systems Holdings Limited:O | 2,380,000 | -1,120,000 | 0.30 | -0.14 | -560,000 | 2021-01-07 | |
| 67 | 1810 | Xiaomi Corporation:B | 692,200 | -20,200 | 0.00 | -0.00 | -646,400 | 2021-01-07 | |
| 68 | 9926 | Akeso, Inc.:O | 54,000 | -18,000 | 0.01 | -0.00 | -754,200 | 2021-01-07 | |
| 69 | 6993 | Blue Moon Group Holdings Limited:O | 223,500 | -59,500 | 0.00 | -0.00 | -1,060,290 | 2021-01-07 | |
| 70 | 1787 | Shandong Gold Mining Co., Ltd.:H | 100,000 | -100,000 | 0.01 | -0.01 | -1,852,000 | 2021-01-07 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 738,000 | -500,000 | 0.03 | -0.02 | -3,890,000 | 2021-01-07 |
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