SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2021-02-05 to 2021-02-08

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"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 3318 China Boton Group Company Limited:O 24,000 24,000 0.00 0.00 228,000 2021-02-08
2 8083 Youzan Technology Limited:O 705,000 52,000 0.00 0.00 175,760 2021-02-08
3 2170 Suzhou Basecare Medical Corporation Limited:H 5,000 5,000 0.01 0.01 138,500 2021-02-08
4 9988 Alibaba Group Holding Limited (KY):O 20,000 300 0.00 0.00 76,920 2021-02-08
5 2131 Netjoy Holdings Limited:O 5,000 5,000 0.00 0.00 48,500 2021-02-08
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 1,000 0.00 0.00 47,550 2021-02-08
7 0285 BYD Electronic (International) Company Limited:O 1,000 500 0.00 0.00 25,250 2021-02-08
8 2669 China Overseas Property Holdings Limited:O 10,667 5,000 0.00 0.00 25,000 2021-02-08
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,500 500 0.00 0.00 20,625 2021-02-08
10 2160 MicroPort CardioFlow Medtech Corporation:O 19,000 1,000 0.00 0.00 18,880 2021-02-08
11 1029 IRC LIMITED:O 100,000 100,000 0.00 0.00 16,400 2021-02-08
12 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 6,000 0.00 0.00 13,200 2021-02-08
13 0438 IRICO Group New Energy Company Limited:H 32,000 2,000 0.00 0.00 3,660 2021-02-08
14 0681 Chinese People Holdings Company Limited:O 905,435 50,000 0.01 0.00 3,400 2021-02-08
15 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -1,000 0.00 -0.00 -3,530 2021-02-08
16 0815 China Silver Group Limited:O 150,000 -10,000 0.01 -0.00 -9,200 2021-02-08
17 6690 Haier Smart Home Co., Ltd.:H 50,208 -400 0.00 -0.00 -14,660 2021-02-08
18 0384 CHINA GAS HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -29,150 2021-02-08
19 0856 VSTECS Holdings Limited:O 0 -4,000 0.00 -0.00 -29,800 2021-02-08
20 3800 GCL Technology Holdings Limited (KY):O 291,000 -10,000 0.00 -0.00 -31,800 2021-02-08
21 9698 GDS Holdings Limited (KY):A 0 -400 0.00 -0.00 -42,280 2021-02-08
22 2822 CSOP FTSE China A50 ETF:Unit 1,000 -3,000 0.00 -0.00 -65,220 2021-02-08
23 1209 China Resources Mixc Lifestyle Services Limited:O 0 -2,000 0.00 -0.00 -99,000 2021-02-08
24 0708 China Evergrande New Energy Vehicle Group Limited:O 17,500 -2,000 0.00 -0.00 -100,100 2021-02-08
25 0894 Man Yue Technology Holdings Limited:O 64,000 -70,000 0.01 -0.01 -102,900 2021-02-08
26 9618 JD.com, Inc.:A 1,950 -300 0.00 -0.00 -110,220 2021-02-08
27 3323 China National Building Material Company Limited:H 8,000 -16,000 0.00 -0.00 -159,840 2021-02-08
28 0941 China Mobile Limited (HK):O 17,000 -6,000 0.00 -0.00 -280,500 2021-02-08

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