AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2021-02-01 to 2021-02-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 458,773 | 1,000 | 0.04 | 0.00 | 521,000 | 2021-02-02 | |
| 2 | 1299 | AIA Group Limited:O | 63,400 | 2,200 | 0.00 | 0.00 | 215,050 | 2021-02-02 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,007,537 | 18,000 | 0.01 | 0.00 | 199,080 | 2021-02-02 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,100 | 6,000 | 0.00 | 0.00 | 168,300 | 2021-02-02 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 16,000 | 2,000 | 0.00 | 0.00 | 122,500 | 2021-02-02 | |
| 6 | 1766 | CRRC Corporation Limited:H | 191,200 | 30,000 | 0.00 | 0.00 | 101,700 | 2021-02-02 | |
| 7 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 95,400 | 2021-02-02 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2021-02-02 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,618 | 5,000 | 0.00 | 0.00 | 84,700 | 2021-02-02 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 81,000 | 2021-02-02 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2021-02-02 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,000 | 100 | 0.00 | 0.00 | 72,450 | 2021-02-02 | |
| 13 | 1810 | Xiaomi Corporation:B | 206,600 | 2,000 | 0.00 | 0.00 | 59,400 | 2021-02-02 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 54,750 | 2021-02-02 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2021-02-02 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 61,900 | 200 | 0.00 | 0.00 | 52,000 | 2021-02-02 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,814,795 | 3,000 | 0.04 | 0.00 | 49,860 | 2021-02-02 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 45,675 | 2021-02-02 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 1,180,000 | 80,000 | 0.01 | 0.00 | 31,600 | 2021-02-02 | |
| 20 | 0372 | PT International Development Corporation Limited:O | 9,539,069 | 104,000 | 0.47 | 0.01 | 21,944 | 2021-02-02 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 500 | 0.00 | 0.00 | 21,450 | 2021-02-02 | |
| 22 | 1183 | MECOM Power and Construction Limited:O | 170,000 | 4,000 | 0.01 | 0.00 | 21,080 | 2021-02-02 | |
| 23 | 0699 | CAR Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,900 | 2021-02-02 | |
| 24 | 1108 | Triumph New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2021-02-02 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,245 | -6,000 | 0.00 | -0.00 | -5,580 | 2021-02-02 | |
| 26 | 3368 | Parkson Retail Group Limited:O | 0 | -85,500 | 0.00 | -0.00 | -22,230 | 2021-02-02 | |
| 27 | 6988 | Joy Spreader Group Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2021-02-02 | |
| 28 | 0814 | Beijing Jingkelong Company Limited:H | 10,000 | -32,000 | 0.01 | -0.02 | -38,400 | 2021-02-02 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 5,314,620 | -20,000 | 0.01 | -0.00 | -53,000 | 2021-02-02 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 178,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2021-02-02 | |
| 31 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -5,000 | 0.00 | -0.00 | -68,500 | 2021-02-02 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2021-02-02 | |
| 33 | 6666 | Evergrande Property Services Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -82,500 | 2021-02-02 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 431,000 | -30,000 | 0.00 | -0.00 | -90,000 | 2021-02-02 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -138,000 | 2021-02-02 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -150,000 | 2021-02-02 |
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