BMI Securities Limited 邦盟滙駿證券有限公司
CCASS holding changes from 2021-01-05 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 | 0777 | NetDragon Websoft Holdings Limited:O | 323,000 | 323,000 | 0.06 | 0.06 | 6,156,380 | 2021-01-22 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 656,000 | 651,000 | 0.03 | 0.03 | 3,053,190 | 2021-02-01 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 236,500 | 87,500 | 0.00 | 0.00 | 2,454,375 | 2021-01-22 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,900 | 22,500 | 0.00 | 0.00 | 2,355,750 | 2021-01-22 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 2,000,000 | 1,699,000 | 0.01 | 0.01 | 2,259,670 | 2021-02-01 | |
| 6 | 3396 | Legend Holdings Corporation:H | 129,000 | 129,000 | 0.01 | 0.01 | 1,612,500 | 2021-01-15 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 26,500 | 26,500 | 0.00 | 0.00 | 1,511,825 | 2021-02-01 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 448,000 | 420,000 | 0.02 | 0.02 | 1,411,200 | 2021-01-29 | |
| 9 | 1316 | Nexteer Automotive Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,354,000 | 2021-01-26 | |
| 10 | 0941 | China Mobile Limited (HK):O | 29,000 | 27,500 | 0.00 | 0.00 | 1,328,250 | 2021-01-22 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 54,700 | 14,000 | 0.00 | 0.00 | 1,010,100 | 2021-01-13 | |
| 12 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 50,700 | 50,700 | 0.04 | 0.04 | 737,178 | 2021-02-01 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | 100,000 | 0.00 | 0.00 | 713,000 | 2021-01-12 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 16,756,000 | 1,420,000 | 0.09 | 0.01 | 660,300 | 2021-01-21 | |
| 15 | 9616 | Neutech Group Limited:O | 761,600 | 124,800 | 0.11 | 0.02 | 631,488 | 2021-01-21 | |
| 16 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 489,000 | 2021-01-15 | |
| 17 | 8083 | Youzan Technology Limited:O | 128,000 | 128,000 | 0.00 | 0.00 | 453,120 | 2021-01-22 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 237,500 | 59,000 | 0.00 | 0.00 | 448,990 | 2021-02-01 | |
| 19 | 3908 | China International Capital Corporation Limited:H | 666,800 | 20,000 | 0.04 | 0.00 | 425,000 | 2021-01-22 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 17,400 | 1,400 | 0.00 | 0.00 | 364,000 | 2021-02-02 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 354,800 | 2021-01-22 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 344,100 | 2021-02-01 | |
| 23 | 1117 | China Modern Dairy Holdings Ltd.:O | 80,000 | 80,000 | 0.00 | 0.00 | 208,000 | 2021-01-12 | |
| 24 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 198,200 | 2021-01-15 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 60,000 | 10,000 | 0.00 | 0.00 | 193,000 | 2021-01-07 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | 14,000 | 0.00 | 0.00 | 192,080 | 2021-01-27 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 148,000 | 2021-02-01 | |
| 28 | 1896 | Maoyan Entertainment:O | 10,000 | 10,000 | 0.00 | 0.00 | 136,000 | 2021-01-22 | |
| 29 | 2680 | Innovax Holdings Limited:O | 3,102,000 | 116,000 | 0.78 | 0.03 | 126,440 | 2021-01-29 | |
| 30 | 6186 | China Feihe Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 71,400 | 2021-01-27 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 55,920 | 2021-01-15 | |
| 32 | 8657 | True Partner Capital Holding Limited:O | 30,292,000 | 60,000 | 7.57 | 0.02 | 52,800 | 2021-02-02 | |
| 33 | 6823 | HKT Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 51,300 | 2021-01-14 | |
| 34 | 6618 | JD Health International Inc.:O | 750 | 300 | 0.00 | 0.00 | 48,450 | 2021-02-02 | |
| 35 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | 600 | 0.00 | 0.00 | 48,000 | 2021-02-02 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 296,000 | 22,000 | 0.02 | 0.00 | 46,420 | 2021-01-21 | |
| 37 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,200 | 2021-01-15 | |
| 38 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 19,660 | 2021-01-28 | |
| 39 | 1776 | GF Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 13,680 | 2021-01-25 | |
| 40 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 13,376 | 2021-01-07 | |
| 41 | 2057 | ZTO Express (Cayman) Inc.:A | 450 | 50 | 0.00 | 0.00 | 13,160 | 2021-02-02 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 11,275 | 2021-01-28 | |
| 43 | 9600 | Newlink Technology Inc.:O | 3,200 | 3,200 | 0.00 | 0.00 | 10,432 | 2021-01-06 | |
| 44 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 9,000 | 9,000 | 0.00 | 0.00 | 8,820 | 2021-02-02 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2021-02-01 | |
| 46 | 2158 | Yidu Tech Inc.:O | 100 | 100 | 0.00 | 0.00 | 5,560 | 2021-01-20 | |
| 47 | 0860 | Apollo Future Mobility Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,640 | 2021-01-28 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,020 | 2021-01-28 | |
| 49 | 0987 | China Renewable Energy Investment Limited:O | 0 | -1,256 | 0.00 | -0.00 | -256 | 2021-01-22 | |
| 50 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,680 | 2021-01-28 | |
| 51 | 1302 | LifeTech Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -9,980 | 2021-01-27 | |
| 52 | 0772 | China Literature Limited:O | 1,031 | -200 | 0.00 | -0.00 | -16,380 | 2021-01-28 | |
| 53 | 1195 | Kingwell Group Limited:O | 200,000 | -400,000 | 0.01 | -0.01 | -17,200 | 2021-01-06 | |
| 54 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,720 | 2021-01-22 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 140,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2021-01-28 | |
| 56 | 9698 | GDS Holdings Limited (KY):A | 0 | -200 | 0.00 | -0.00 | -21,200 | 2021-01-21 | |
| 57 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -25,920 | 2021-01-25 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -27,475 | 2021-01-07 | |
| 59 | 2588 | BOC AVIATION LIMITED:O | 700 | -900 | 0.00 | -0.00 | -56,340 | 2021-01-14 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -58,900 | 2021-01-06 | |
| 61 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -94,050 | 2021-01-21 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -7,000 | 0.00 | -0.00 | -116,340 | 2021-01-21 | |
| 63 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -124,800 | 2021-01-12 | |
| 64 | 1611 | Sinohope Technology Holdings Limited:O | 88,000 | -18,000 | 0.03 | -0.01 | -139,320 | 2021-01-26 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,000 | -18,000 | 0.00 | -0.00 | -181,800 | 2021-01-26 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 28,000 | -10,500 | 0.00 | -0.00 | -187,320 | 2021-01-21 | |
| 67 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 32,000 | -124,000 | 0.02 | -0.06 | -332,320 | 2021-02-01 | |
| 68 | 1766 | CRRC Corporation Limited:H | 7,000 | -99,000 | 0.00 | -0.00 | -335,610 | 2021-01-25 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,500 | 0.00 | -0.00 | -393,300 | 2021-01-13 | |
| 70 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -7,600 | 0.00 | -0.00 | -570,380 | 2021-01-11 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 744,120 | -113,000 | 0.00 | -0.00 | -664,440 | 2021-01-26 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 200 | -12,600 | 0.00 | -0.00 | -771,750 | 2021-01-13 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,000 | -50,500 | 0.00 | -0.00 | -1,171,600 | 2021-01-21 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -52,000 | 0.00 | -0.00 | -1,370,200 | 2021-01-29 | |
| 75 | 1810 | Xiaomi Corporation:B | 1,742,600 | -48,000 | 0.01 | -0.00 | -1,425,600 | 2021-01-28 | |
| 76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 93,300 | -344,100 | 0.01 | -0.03 | -1,509,223 | 2021-02-01 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 11,720 | -54,000 | 0.00 | -0.00 | -1,588,680 | 2021-01-15 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 73,688 | -42,000 | 0.00 | -0.00 | -1,875,300 | 2021-01-21 | |
| 79 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -78,491 | 0.00 | -0.02 | -2,354,730 | 2021-01-21 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,704 | -4,600 | 0.00 | -0.00 | -2,396,600 | 2021-02-01 | |
| 81 | 1164 | CGN Mining Company Limited:O | 145,428,588 | -5,780,000 | 2.20 | -0.09 | -2,514,300 | 2021-01-27 | |
| 82 | 0866 | China Qinfa Group Limited:O | 20,954,000 | -18,600,000 | 0.84 | -0.75 | -2,566,800 | 2021-01-27 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 65,000 | -76,000 | 0.00 | -0.00 | -2,568,800 | 2021-02-01 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 129,358 | -278,000 | 0.00 | -0.00 | -3,074,680 | 2021-01-25 | |
| 85 | 3738 | Vobile Group Limited:O | 0 | -80,000 | 0.00 | -0.02 | -3,264,000 | 2021-02-01 | |
| 86 | 6185 | CanSino Biologics Inc.:H | 15,400 | -15,400 | 0.01 | -0.01 | -4,438,280 | 2021-01-12 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 43,000 | -143,600 | 0.00 | -0.01 | -4,918,300 | 2021-02-01 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -106,000 | 0.00 | -0.01 | -5,300,000 | 2021-01-25 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 513,000 | -1,017,000 | 0.01 | -0.03 | -5,430,780 | 2021-01-26 |
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