HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 2688 | ENN Energy Holdings Limited:O | 6,500 | 2,500 | 0.00 | 0.00 | 316,500 | 2021-01-22 | |
| 2 | 1477 | Ocumension Therapeutics:O | 34,000 | 11,000 | 0.01 | 0.00 | 303,600 | 2021-01-22 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 37,900 | 1,200 | 0.00 | 0.00 | 300,720 | 2021-01-22 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100,000 | 50,000 | 0.01 | 0.00 | 217,200 | 2021-01-22 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2021-01-22 | |
| 6 | 1810 | Xiaomi Corporation:B | 18,200 | 600 | 0.00 | 0.00 | 17,880 | 2021-01-22 | |
| 7 | 2131 | Netjoy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2021-01-22 | |
| 8 | 9608 | Sundy Service Group Co. Ltd:O | 440,000 | 50,000 | 0.01 | 0.00 | 7,200 | 2021-01-22 | |
| 9 | 2158 | Yidu Tech Inc.:O | 16,700 | -100 | 0.00 | -0.00 | -6,200 | 2021-01-22 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -17,400 | 2021-01-22 | |
| 11 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 7,000 | -500 | 0.00 | -0.00 | -18,950 | 2021-01-22 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -22,968 | 2021-01-22 | |
| 13 | 0873 | Shimao Services Holdings Limited:O | 17,000 | -1,632 | 0.00 | -0.00 | -24,872 | 2021-01-22 | |
| 14 | 8313 | ZACD GROUP LTD.:O | 1,403,130,000 | -80,000 | 70.16 | -0.00 | -26,000 | 2021-01-22 | |
| 15 | 1263 | PC Partner Group Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2021-01-22 | |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -36,500 | 2021-01-22 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 9,000 | -9,000 | 0.00 | -0.00 | -50,580 | 2021-01-22 | |
| 18 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -52,850 | 2021-01-22 | |
| 19 | 9923 | YEAHKA LIMITED:O | 0 | -800 | 0.00 | -0.00 | -55,200 | 2021-01-22 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,700 | -100 | 0.00 | -0.00 | -69,100 | 2021-01-22 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 350,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2021-01-22 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -74,700 | 2021-01-22 | |
| 23 | 9966 | Alphamab Oncology:O | 0 | -5,000 | 0.00 | -0.00 | -77,700 | 2021-01-22 | |
| 24 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,600 | -1,200 | 0.00 | -0.00 | -96,120 | 2021-01-22 | |
| 25 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -130,000 | 0.00 | -0.00 | -127,400 | 2021-01-22 | |
| 26 | 9997 | Kangji Medical Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -141,600 | 2021-01-22 | |
| 27 | 8153 | Jiading International Group Holdings Limited:O | 7,770,000 | -2,000,000 | 0.11 | -0.03 | -200,000 | 2021-01-22 | |
| 28 | 6677 | Sino-Ocean Service Holding Limited:O | 10,280 | -50,000 | 0.00 | -0.00 | -254,000 | 2021-01-22 | |
| 29 | 3913 | KWG Living Group Holdings Limited:O | 109,000 | -36,750 | 0.01 | -0.00 | -315,315 | 2021-01-22 | |
| 30 | 3690 | Meituan:B | 3,200 | -1,000 | 0.00 | -0.00 | -380,200 | 2021-01-22 | |
| 31 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 960,000 | -1,470,000 | 0.30 | -0.46 | -382,200 | 2021-01-22 | |
| 32 | 1227 | National Investments Fund Limited:O | 5,820,000 | -6,380,000 | 0.35 | -0.39 | -440,220 | 2021-01-22 | |
| 33 | 8462 | Omnibridge Holdings Limited:O | 4,040,000 | -1,000,000 | 0.67 | -0.17 | -680,000 | 2021-01-22 | |
| 34 | 6186 | China Feihe Limited:O | 0 | -30,000 | 0.00 | -0.00 | -744,000 | 2021-01-22 | |
| 35 | 6666 | Evergrande Property Services Group Limited:O | 1,500 | -50,000 | 0.00 | -0.00 | -761,000 | 2021-01-22 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -798,000 | 2021-01-22 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -861,000 | 2021-01-22 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -18,000 | 0.00 | -0.00 | -945,900 | 2021-01-22 | |
| 39 | 9996 | Peijia Medical Limited:O | 10,000 | -34,000 | 0.00 | -0.01 | -996,200 | 2021-01-22 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | -10,000 | 0.00 | -0.00 | -1,213,000 | 2021-01-22 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -1,300,000 | 2021-01-22 |
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