PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2021-01-05 to 2021-02-02

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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 0285 BYD Electronic (International) Company Limited:O 21,500 20,500 0.00 0.00 1,169,525 2021-02-02
2 1477 Ocumension Therapeutics:O 40,000 40,000 0.01 0.01 1,000,000 2021-01-29
3 6185 CanSino Biologics Inc.:H 9,000 3,000 0.01 0.00 864,600 2021-01-29
4 0857 PETROCHINA COMPANY LIMITED:H 480,000 350,000 0.00 0.00 819,000 2021-02-01
5 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,900 15,600 0.00 0.00 794,820 2021-02-02
6 1766 CRRC Corporation Limited:H 329,000 204,000 0.01 0.00 691,560 2021-02-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 7,000 0.00 0.00 638,750 2021-01-28
8 2269 WuXi Biologics (Cayman) Inc.:O 21,500 3,000 0.00 0.00 361,200 2021-02-02
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 42,000 10,000 0.00 0.00 338,000 2021-02-02
10 0860 Apollo Future Mobility Group Limited:O 1,701,000 500,000 0.02 0.01 290,000 2021-01-18
11 2007 Country Garden Holdings Company Limited:O 42,383 30,000 0.00 0.00 281,700 2021-02-01
12 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 1,000 0.00 0.00 215,200 2021-01-19
13 1183 MECOM Power and Construction Limited:O 40,000 40,000 0.00 0.00 210,800 2021-02-02
14 3369 QINHUANGDAO PORT CO., LTD.:H 150,000 150,000 0.02 0.02 195,000 2021-01-28
15 6988 Joy Spreader Group Inc.:O 64,000 44,000 0.00 0.00 161,920 2021-02-02
16 1530 3SBio Inc.:O 20,000 20,000 0.00 0.00 159,600 2021-02-02
17 2238 Guangzhou Automobile Group Co., Ltd.:H 30,000 20,000 0.00 0.00 146,200 2021-02-02
18 0390 CHINA RAILWAY GROUP LIMITED:H 101,000 40,000 0.00 0.00 144,400 2021-01-26
19 0235 CSC Holdings Limited (HK):O 1,500,000 700,000 0.01 0.00 126,000 2021-01-19
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,693 11,000 0.00 0.00 121,660 2021-02-02
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 15,000 0.00 0.00 118,650 2021-02-01
22 2800 Tracker Fund of Hong Kong:Unit 9,000 4,000 0.00 0.00 117,680 2021-02-01
23 1872 Guan Chao Holdings Limited:O 700,000 700,000 0.08 0.08 112,000 2021-02-01
24 1762 Wanka Online Inc.:O 200,000 200,000 0.02 0.02 106,000 2021-01-21
25 0535 Gemdale Properties and Investment Corporation Limited:O 88,000 88,000 0.00 0.00 100,320 2021-01-29
26 2313 Shenzhou International Group Holdings Limited:O 600 600 0.00 0.00 98,460 2021-01-11
27 1299 AIA Group Limited:O 64,400 1,000 0.00 0.00 97,750 2021-02-02
28 3759 Pharmaron Beijing Co., Ltd.:H 600 600 0.00 0.00 94,920 2021-01-12
29 0102 Summit Ascent Holdings Limited:O 602,000 100,000 0.01 0.00 86,000 2021-01-21
30 0883 CNOOC LIMITED:O 87,000 10,000 0.00 0.00 81,700 2021-01-28
31 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 80,000 2021-01-25
32 1686 SUNEVISION HOLDINGS LTD.:O 25,000 10,000 0.00 0.00 76,000 2021-01-26
33 1165 Shunfeng International Clean Energy Limited:O 300,000 300,000 0.01 0.01 74,700 2021-02-02
34 8609 EGGRICULTURE FOODS LTD.:O 200,000 200,000 0.04 0.04 70,000 2021-01-21
35 2283 TK Group (Holdings) Limited:O 20,000 20,000 0.00 0.00 66,000 2021-01-18
36 1610 COFCO Joycome Foods Limited:O 30,000 20,000 0.00 0.00 63,800 2021-02-01
37 2198 China Sanjiang Fine Chemicals Company Limited:O 17,000 17,000 0.00 0.00 57,460 2021-02-02
38 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 300 300 0.00 0.00 57,120 2021-01-26
39 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 50,000 30,000 0.01 0.01 55,080 2021-01-28
40 2227 Solis Holdings Limited (KY):O 200,000 200,000 0.02 0.02 50,000 2021-01-25
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 47,800 2021-01-21
42 1585 Yadea Group Holdings Ltd.:O 2,000 2,000 0.00 0.00 42,000 2021-01-22
43 2128 China Lesso Group Holdings Limited:O 3,000 3,000 0.00 0.00 40,380 2021-01-12
44 1113 CK Asset Holdings Limited (KY):O 6,420 1,000 0.00 0.00 39,050 2021-01-27
45 0076 Elate Holdings Limited:O 12,284,200 3,000,000 0.18 0.04 39,000 2021-01-15
46 0558 L.K. Technology Holdings Limited:O 5,000 5,000 0.00 0.00 38,250 2021-01-27
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,200 2,000 0.00 0.00 36,720 2021-01-13
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,480 4,000 0.00 0.00 35,280 2021-01-25
49 1117 China Modern Dairy Holdings Ltd.:O 70,000 12,000 0.00 0.00 31,200 2021-01-27
50 3800 GCL Technology Holdings Limited (KY):O 425,000 10,000 0.00 -0.00 30,000 2021-01-21
51 1336 New China Life Insurance Company Ltd.:H 3,000 1,000 0.00 0.00 29,250 2021-02-01
52 8083 Youzan Technology Limited:O 8,000 8,000 0.00 0.00 28,320 2021-01-27
53 0011 HANG SENG BANK, LIMITED:O 8,395 200 0.00 0.00 28,100 2021-01-13
54 2331 LI NING COMPANY LIMITED:O 500 500 0.00 0.00 25,025 2021-02-02
55 3686 Clifford Modern Living Holdings Limited:O 410,000 40,000 0.04 0.00 24,000 2021-01-27
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 151,000 10,000 0.00 0.00 18,000 2021-01-25
57 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 100,000 0.01 0.01 16,700 2021-01-27
58 2158 Yidu Tech Inc.:O 300 300 0.00 0.00 16,680 2021-02-02
59 3718 Beijing Enterprises Urban Resources Group Limited:O 28,000 8,000 0.00 0.00 16,080 2021-02-01
60 3998 Bosideng International Holdings Limited:O 6,000 4,000 0.00 0.00 14,040 2021-01-25
61 1365 China Rundong Auto Group Limited:O 30,000 30,000 0.00 0.00 13,800 2021-01-18
62 0710 BOE Varitronix Limited:O 8,000 2,000 0.00 0.00 8,340 2021-01-28
63 3836 China Harmony Auto Holding Limited:O 2,000 2,000 0.00 0.00 6,880 2021-01-12
64 0136 China Ruyi Holdings Limited:O 245,600 0 0.00 -0.00 0 2021-01-21
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,863 -379 0.00 -0.00 -315 2021-01-25
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -144 0.00 -0.00 -393 2021-01-07
67 0888 Bison Finance Group Limited:O 0 -2,000 0.00 -0.00 -430 2021-01-25
68 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -200 0.00 -0.00 -1,240 2021-01-07
69 6823 HKT Limited (KY):O 31,211 -172 0.00 -0.00 -1,765 2021-02-01
70 6690 Haier Smart Home Co., Ltd.:H 40,836 -104 0.00 -0.00 -3,562 2021-02-02
71 1408 Macau E&M Holding Limited:O 0 -10,000 0.00 -0.00 -4,250 2021-01-22
72 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 0 -7,000 0.00 -0.01 -8,260 2021-01-18
73 1036 Vanke Overseas Investment Holding Company Limited:O 0 -3,500 0.00 -0.00 -8,435 2021-01-28
74 3328 Bank of Communications Co., Ltd.:H 26,325 -2,211 0.00 -0.00 -9,330 2021-01-25
75 0808 Prosperity Real Estate Investment Trust:Unit 5,062 -4,000 0.00 -0.00 -9,520 2021-01-25
76 3808 SINOTRUK (HONG KONG) LIMITED:O 500 -500 0.00 -0.00 -12,800 2021-02-02
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,300 -1,000 0.00 -0.00 -13,860 2021-01-13
78 0008 PCCW LIMITED:O 25,892 -3,513 0.00 -0.00 -15,773 2021-01-25
79 1072 Dongfang Electric Corporation Limited:H 3,000 -2,000 0.00 -0.00 -16,060 2021-01-18
80 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -2,000 0.00 -0.00 -16,220 2021-01-08
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,000 -6,000 0.00 -0.00 -16,680 2021-01-25
82 9999 NetEase, Inc.:O 300 -100 0.00 -0.00 -18,690 2021-01-26
83 2359 WuXi AppTec Co., Ltd.:H 2,900 -100 0.00 -0.00 -19,560 2021-01-14
84 3681 SINOMAB BIOSCIENCE LIMITED:O 4,500 -4,500 0.00 -0.00 -19,800 2021-01-29
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 118,000 -1,000 0.00 -0.00 -23,200 2021-01-13
86 1337 Razer Inc.:O 43,000 -10,000 0.00 -0.00 -26,300 2021-01-29
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -20,000 0.00 -0.00 -28,000 2021-01-08
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 -4,000 0.00 -0.00 -28,520 2021-01-08
89 1918 Sunac China Holdings Limited:O 0 -1,000 0.00 -0.00 -29,450 2021-02-02
90 0043 C.P. POKPHAND CO. LTD.:O 0 -50,000 0.00 -0.00 -38,500 2021-01-06
91 0006 Power Assets Holdings Limited:O 10,000 -1,000 0.00 -0.00 -41,800 2021-01-06
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 -1,000 0.00 -0.00 -42,900 2021-01-20
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,138 -765 0.00 -0.00 -46,206 2021-01-25
94 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -600 0.00 -0.00 -48,000 2021-01-20
95 0941 China Mobile Limited (HK):O 28,500 -1,000 0.00 -0.00 -48,300 2021-02-01
96 1746 Man Shun Group (Holdings) Limited:O 60,000 -140,000 0.01 -0.01 -52,500 2021-02-02
97 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -600 0.00 -0.00 -53,910 2021-01-18
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,333 -31,000 0.00 -0.00 -55,490 2021-01-21
99 1398 Industrial and Commercial Bank of China Limited:H 605,135 -12,104 0.00 -0.00 -59,431 2021-01-25
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -60,000 2021-01-07
101 9633 Nongfu Spring Co., Ltd:H 1,400 -1,000 0.00 -0.00 -61,250 2021-02-01
102 1137 Hong Kong Technology Venture Company Limited:O 3,000 -4,000 0.00 -0.00 -61,520 2021-01-20
103 3988 BANK OF CHINA LIMITED:H 515,600 -24,008 0.00 -0.00 -63,621 2021-01-25
104 0763 ZTE CORPORATION:H 5,000 -3,000 0.00 -0.00 -67,650 2021-01-26
105 9913 Chi Kan Holdings Limited:O 0 -40,000 0.00 -0.00 -73,200 2021-01-28
106 0066 MTR CORPORATION LIMITED:O 28,230 -1,760 0.00 -0.00 -78,584 2021-01-25
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -3,000 0.00 -0.00 -79,050 2021-01-21
108 0580 Sun.King Technology Group Limited:O 24,000 -30,000 0.00 -0.00 -86,100 2021-01-12
109 6158 Zhenro Properties Group Limited:O 10,000 -20,000 0.00 -0.00 -88,600 2021-01-21
110 6030 CITIC Securities Company Limited:H 0 -5,000 0.00 -0.00 -89,200 2021-01-11
111 3913 KWG Living Group Holdings Limited:O 0 -10,000 0.00 -0.00 -90,400 2021-01-22
112 0788 China Tower Corporation Limited:H 486,000 -90,000 0.00 -0.00 -102,600 2021-01-27
113 6110 Topsports International Holdings Limited:O 0 -8,000 0.00 -0.00 -103,520 2021-01-26
114 0335 UPBEST GROUP LIMITED:O 0 -120,000 0.00 -0.00 -104,400 2021-01-27
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -109,500 2021-01-12
116 1171 Yankuang Energy Group Company Limited:H 2,000 -20,000 0.00 -0.00 -121,800 2021-01-12
117 1999 Man Wah Holdings Limited:O 0 -6,400 0.00 -0.00 -124,800 2021-01-19
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 539,224 -22,150 0.00 -0.00 -130,242 2021-01-25
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 81,000 -4,000 0.01 -0.00 -135,000 2021-02-01
120 0700 TENCENT HOLDINGS LIMITED:O 10,900 -200 0.00 -0.00 -144,900 2021-02-02
121 2038 FIH Mobile Limited:O 20,000 -120,000 0.00 -0.00 -147,600 2021-01-18
122 0819 Tianneng Power International Limited:O 4,000 -10,000 0.00 -0.00 -153,200 2021-02-01
123 1432 China Shengmu Organic Milk Limited:O 300,000 -202,000 0.00 -0.00 -157,560 2021-01-19
124 9983 Central China New Life Limited:O 50,000 -20,000 0.00 -0.00 -159,800 2021-01-21
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -20,000 0.00 -0.00 -170,400 2021-01-15
126 1612 Vincent Medical Holdings Limited:O 0 -100,000 0.00 -0.02 -201,000 2021-01-12
127 0001 CK Hutchison Holdings Limited:O 28,972 -4,000 0.00 -0.00 -219,800 2021-01-22
128 0305 Wuling Motors Holdings Limited:O 0 -100,000 0.00 -0.00 -220,000 2021-01-29
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 55,000 -30,000 0.00 -0.00 -228,300 2021-01-29
130 0826 Tiangong International Company Limited:O 0 -50,000 0.00 -0.00 -247,000 2021-01-22
131 1302 LifeTech Scientific Corporation:O 0 -50,000 0.00 -0.00 -249,500 2021-01-28
132 6878 Differ Group Auto Limited:O 700,000 -350,000 0.01 -0.00 -255,500 2021-02-02
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 206,000 -32,000 0.01 -0.00 -313,600 2021-02-02
134 9618 JD.com, Inc.:A 500 -900 0.00 -0.00 -335,160 2021-02-02
135 1760 Intron Technology Holdings Limited:O 0 -44,000 0.00 -0.00 -352,000 2021-01-28
136 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -355,000 2021-01-15
137 1810 Xiaomi Corporation:B 160,400 -13,400 0.00 -0.00 -397,980 2021-02-02
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 167,200 -124,000 0.00 -0.00 -465,000 2021-01-21
139 6666 Evergrande Property Services Group Limited:O 20,500 -29,500 0.00 -0.00 -486,750 2021-02-02
140 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,500 -12,000 0.00 -0.00 -494,400 2021-01-22
141 0992 LENOVO GROUP LIMITED:O 64,000 -52,000 0.00 -0.00 -504,920 2021-01-29
142 6993 Blue Moon Group Holdings Limited:O 92,000 -35,000 0.00 -0.00 -576,100 2021-02-01
143 6186 China Feihe Limited:O 4,000 -26,000 0.00 -0.00 -618,800 2021-02-02
144 0823 Link Real Estate Investment Trust:Unit 29,781 -9,900 0.00 -0.00 -665,775 2021-02-02
145 9923 YEAHKA LIMITED:O 0 -12,800 0.00 -0.00 -1,130,240 2021-02-02
146 3690 Meituan:B 26,100 -3,700 0.00 -0.00 -1,461,500 2021-02-02
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,260 -150,000 0.00 -0.01 -1,752,000 2021-01-28
148 0708 China Evergrande New Energy Vehicle Group Limited:O 90,000 -40,000 0.00 -0.00 -1,800,000 2021-02-02
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,500 -76,500 0.00 -0.00 -2,145,825 2021-02-01
150 1478 Q Technology (Group) Company Limited:O 10,000 -134,000 0.00 -0.01 -2,224,400 2021-02-02
151 2013 Weimob Inc.:O 106,000 -95,000 0.00 -0.00 -2,375,000 2021-01-13
152 6808 SUN ART RETAIL GROUP LIMITED:O 0 -450,000 0.00 -0.00 -3,375,000 2021-01-25
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,977 -6,600 0.00 -0.00 -3,438,600 2021-02-01
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 84,000 -190,000 0.00 -0.00 -5,700,000 2021-02-01
155 9988 Alibaba Group Holding Limited (KY):O 37,800 -24,100 0.00 -0.00 -6,266,000 2021-02-02

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