Hong Kong Stock Link Securities Limited 港股通証券有限公司

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 0241 Alibaba Health Information Technology Limited:O 234,000 100,000 0.00 0.00 2,650,000 2021-01-27
2 2125 Strawbear Entertainment Group:O 45,000 45,000 0.01 0.01 274,500 2021-02-01
3 1753 Duiba Group Limited:O 100,000 100,000 0.01 0.01 224,000 2021-02-01
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,990 12,000 0.00 0.00 212,880 2021-01-27
5 1945 Zero2IPO Holdings Inc.:O 42,400 27,600 0.01 0.01 183,816 2021-01-26
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 200,000 200,000 0.01 0.01 182,000 2021-01-28
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,400 6,000 0.00 0.00 180,000 2021-02-02
8 6865 Flat Glass Group Co., Ltd.:H 5,000 5,000 0.00 0.00 170,500 2021-01-21
9 1593 Chen Lin Education Group Holdings Limited:O 52,000 52,000 0.01 0.01 156,520 2021-02-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,628 300 0.00 0.00 156,300 2021-02-01
11 1855 ZONQING Environmental Limited:O 80,000 80,000 0.03 0.03 154,400 2021-01-11
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 143,500 2021-01-29
13 1211 BYD COMPANY LIMITED:H 500 500 0.00 0.00 131,100 2021-02-02
14 0285 BYD Electronic (International) Company Limited:O 2,500 2,000 0.00 0.00 114,100 2021-01-21
15 0489 DongFeng Motor Group Company Limited (CN):H 16,000 12,000 0.00 0.00 97,320 2021-02-01
16 0823 Link Real Estate Investment Trust:Unit 9,000 1,400 0.00 0.00 94,150 2021-01-29
17 1810 Xiaomi Corporation:B 9,400 3,000 0.00 0.00 89,100 2021-02-02
18 9988 Alibaba Group Holding Limited (KY):O 2,900 300 0.00 0.00 78,000 2021-02-02
19 0558 L.K. Technology Holdings Limited:O 10,000 10,000 0.00 0.00 76,500 2021-01-29
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,600 1,500 0.00 0.00 76,425 2021-02-02
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 73,440 2021-02-02
22 2127 Huisen Shares Group Limited:O 50,000 30,000 0.00 0.00 66,600 2021-01-20
23 1432 China Shengmu Organic Milk Limited:O 150,000 80,000 0.00 0.00 62,400 2021-01-29
24 9966 Alphamab Oncology:O 4,000 4,000 0.00 0.00 55,760 2021-01-28
25 3033 CSOP Hang Seng TECH Index ETF:Unit 27,200 5,400 0.00 0.00 53,541 2021-02-01
26 3339 Lonking Holdings Limited:O 26,000 20,000 0.00 0.00 52,600 2021-01-28
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 1,000 0.00 0.00 51,200 2021-01-06
28 1337 Razer Inc.:O 72,000 19,000 0.00 0.00 49,970 2021-02-01
29 1431 YuanShengTai Dairy Farm Limited:O 60,000 60,000 0.00 0.00 48,600 2021-01-28
30 3993 CMOC Group Limited (CN):H 9,000 9,000 0.00 0.00 48,060 2021-01-13
31 2772 Zhongliang Holdings Group Company Limited:O 13,500 10,000 0.00 0.00 46,900 2021-02-02
32 0119 Poly Property Group Co., Limited:O 20,000 20,000 0.00 0.00 45,400 2021-01-21
33 1888 Kingboard Laminates Holdings Limited:O 7,000 3,500 0.00 0.00 45,080 2021-02-01
34 6030 CITIC Securities Company Limited:H 2,500 2,500 0.00 0.00 44,600 2021-01-21
35 2238 Guangzhou Automobile Group Co., Ltd.:H 8,800 6,000 0.00 0.00 43,860 2021-02-02
36 0880 SJM Holdings Limited:O 5,000 5,000 0.00 0.00 43,050 2021-01-19
37 0873 Shimao Services Holdings Limited:O 5,000 3,000 0.00 0.00 42,420 2021-01-08
38 3998 Bosideng International Holdings Limited:O 24,000 12,000 0.00 0.00 42,120 2021-01-20
39 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 40,000 0.02 0.02 40,400 2021-02-01
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 35,400 2021-01-26
41 6690 Haier Smart Home Co., Ltd.:H 7,518 1,000 0.00 0.00 34,250 2021-02-01
42 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 10,000 0.01 0.00 34,200 2021-01-21
43 1207 SRE Group Limited:O 8,384,285 770,000 0.04 0.00 30,800 2021-01-18
44 0757 Solargiga Energy Holdings Limited:O 70,000 50,000 0.00 0.00 28,500 2021-02-02
45 8083 Youzan Technology Limited:O 8,000 8,000 0.00 0.00 28,320 2021-02-02
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,500 1,000 0.00 0.00 28,050 2021-02-02
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 10,000 0.00 0.00 25,700 2021-01-26
48 0604 SHENZHEN INVESTMENT LIMITED:O 141,022 10,000 0.00 0.00 25,600 2021-01-14
49 1800 China Communications Construction Company Limited:H 58,000 7,000 0.00 0.00 25,200 2021-01-27
50 6186 China Feihe Limited:O 2,000 1,000 0.00 0.00 23,800 2021-01-28
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,520 2,000 0.00 0.00 23,360 2021-01-26
52 0686 Beijing Energy International Holding Co., Ltd.:O 140,000 90,000 0.00 0.00 22,950 2021-01-27
53 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 22,550 2021-01-06
54 2158 Yidu Tech Inc.:O 400 400 0.00 0.00 22,240 2021-01-27
55 0753 Air China Limited:H 10,000 4,000 0.00 0.00 21,920 2021-01-13
56 8489 Grand Power Logistics Group Limited:O 20,000 20,000 0.01 0.01 21,600 2021-02-02
57 3321 Wai Hung Group Holdings Limited:O 15,000 5,000 0.00 0.00 21,500 2021-01-18
58 0235 CSC Holdings Limited (HK):O 327,500 100,000 0.00 0.00 18,000 2021-01-25
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 4,000 0.00 0.00 17,720 2021-01-15
60 6818 China Everbright Bank Company Limited:H 5,000 5,000 0.00 0.00 16,100 2021-01-26
61 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 1,000 0.00 0.00 12,780 2021-01-13
62 6978 Immunotech Biopharm Ltd:O 1,000 1,000 0.00 0.00 11,600 2021-01-22
63 9600 Newlink Technology Inc.:O 3,200 3,200 0.00 0.00 10,432 2021-01-29
64 2007 Country Garden Holdings Company Limited:O 6,051 1,051 0.00 0.00 9,869 2021-01-13
65 0857 PETROCHINA COMPANY LIMITED:H 88,000 4,000 0.00 0.00 9,360 2021-01-06
66 3908 China International Capital Corporation Limited:H 400 400 0.00 0.00 8,500 2021-01-14
67 6098 Country Garden Services Holdings Company Limited:O 464 120 0.00 0.00 8,004 2021-01-13
68 0474 Aceso Life Science Group Limited:O 1,194,300 30,000 0.02 0.00 7,140 2021-02-02
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 1,000 0.00 0.00 6,100 2021-02-01
70 0656 FOSUN INTERNATIONAL LIMITED:O 500 500 0.00 0.00 5,960 2021-01-13
71 0189 DONGYUE GROUP LIMITED:O 5,000 1,000 0.00 0.00 5,590 2021-02-02
72 1813 KWG Group Holdings Limited:O 1,500 500 0.00 0.00 5,300 2021-01-13
73 2778 Champion Real Estate Investment Trust:Unit 18,000 1,000 0.00 0.00 4,430 2021-01-13
74 0405 Yuexiu Real Estate Investment Trust:Unit 13,075 1,000 0.00 0.00 3,730 2021-01-13
75 3913 KWG Living Group Holdings Limited:O 90,370 250 0.00 0.00 2,260 2021-01-21
76 1898 China Coal Energy Company Limited:H 43,000 1,000 0.00 0.00 2,240 2021-01-13
77 3330 Lingbao Gold Group Company Ltd.:H 60,000 2,000 0.02 0.00 2,180 2021-01-13
78 1899 Xingda International Holdings Limited:O 2,000 1,000 0.00 0.00 2,160 2021-01-13
79 2009 BBMG Corporation:H 15,000 1,000 0.00 0.00 1,500 2021-01-14
80 0410 SOHO CHINA LIMITED:O 3,500 500 0.00 0.00 1,180 2021-01-13
81 2129 Legion Consortium Limited:O 5,000 5,000 0.00 0.00 1,150 2021-01-13
82 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 1,000 0.00 0.00 800 2021-01-13
83 3322 Win Hanverky Holdings Limited:O 2,000 2,000 0.00 0.00 720 2021-01-13
84 0136 China Ruyi Holdings Limited:O 4,800 0 0.00 -0.00 0 2021-01-21
85 1007 Longhui International Holdings Limited:O 50 -0 0.00 0.00 -0 2021-01-15
86 1247 Miko International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -118 2021-01-22
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,111 -216 0.00 -0.00 -179 2021-01-19
88 6823 HKT Limited (KY):O 12,091 -86 0.00 -0.00 -882 2021-01-19
89 9916 Xingye Wulian Service Group Co. Ltd.:O 8,000 -2,000 0.00 -0.00 -2,300 2021-01-07
90 2110 Tian Cheng Holdings Limited:O 90,000 -30,000 0.00 -0.00 -3,630 2021-01-29
91 6128 Graphex Group Limited:O 0 -8,000 0.00 -0.00 -4,400 2021-01-06
92 1971 Redsun Services Group Limited:O 0 -1,000 0.00 -0.00 -4,590 2021-01-22
93 3988 BANK OF CHINA LIMITED:H 286,928 -2,000 0.00 -0.00 -5,300 2021-01-07
94 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,000 -500 0.00 -0.00 -6,040 2021-01-22
95 1508 China Reinsurance (Group) Corporation:H 11,000 -8,000 0.00 -0.00 -6,640 2021-01-22
96 2399 China Anchu Energy Storage Group Limited:O 85,000 -2,000 0.00 -0.00 -7,500 2021-02-02
97 0008 PCCW LIMITED:O 38,014 -2,000 0.00 -0.00 -8,980 2021-01-19
98 9698 GDS Holdings Limited (KY):A 0 -100 0.00 -0.00 -10,600 2021-01-26
99 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -200 0.00 -0.00 -11,580 2021-01-08
100 1316 Nexteer Automotive Group Limited:O 0 -1,000 0.00 -0.00 -13,540 2021-01-13
101 2148 Vesync Co., Ltd:O 0 -1,000 0.00 -0.00 -14,300 2021-01-19
102 3333 China Evergrande Group:O 1,000 -1,000 0.00 -0.00 -15,480 2021-01-21
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,000 -10,000 0.00 -0.00 -16,200 2021-01-20
104 0772 China Literature Limited:O 200 -200 0.00 -0.00 -16,380 2021-01-22
105 1323 Huasheng International Holding Limited:O 950,000 -20,000 0.03 -0.00 -16,400 2021-01-29
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 -30,000 0.00 -0.00 -17,100 2021-02-02
107 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300 -200 0.00 -0.00 -20,940 2021-02-02
108 1809 Prinx Chengshan Holdings Limited:O 41,500 -2,500 0.01 -0.00 -21,150 2021-01-20
109 0083 SINO LAND COMPANY LIMITED:O 5,507 -2,000 0.00 -0.00 -22,200 2021-01-08
110 9987 Yum China Holdings, Inc.:O 150 -50 0.00 -0.00 -22,630 2021-01-22
111 0633 China All Access (Holdings) Limited:O 14,982,000 -200,000 0.65 -0.01 -24,000 2021-02-01
112 9633 Nongfu Spring Co., Ltd:H 2,400 -400 0.00 -0.00 -24,500 2021-01-07
113 1209 China Resources Mixc Lifestyle Services Limited:O 0 -600 0.00 -0.00 -25,320 2021-01-29
114 0005 HSBC HOLDINGS PLC:O 75,850 -634 0.00 -0.00 -25,962 2021-01-14
115 0358 Jiangxi Copper Company Limited:H 8,000 -2,000 0.00 -0.00 -27,440 2021-01-06
116 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -17,000 0.00 -0.00 -30,090 2021-01-14
117 2357 AviChina Industry & Technology Company Limited:H 0 -5,000 0.00 -0.00 -31,000 2021-01-06
118 0694 Beijing Capital International Airport Company Limited:H 0 -6,000 0.00 -0.00 -31,740 2021-01-11
119 9999 NetEase, Inc.:O 200 -200 0.00 -0.00 -37,380 2021-01-22
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 47,128 -16,000 0.00 -0.00 -38,240 2021-01-13
121 2883 China Oilfield Services Limited:H 0 -4,000 0.00 -0.00 -38,600 2021-01-07
122 6618 JD Health International Inc.:O 1,400 -250 0.00 -0.00 -40,375 2021-02-02
123 1829 China Machinery Engineering Corporation:H 21,000 -12,000 0.00 -0.00 -42,360 2021-01-18
124 1876 Budweiser Brewing Company APAC Limited:O 7,100 -2,000 0.00 -0.00 -51,800 2021-02-01
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,000 -7,000 0.00 -0.00 -53,270 2021-01-07
126 1658 Postal Savings Bank of China Co., Ltd.:H 0 -10,000 0.00 -0.00 -54,400 2021-01-27
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,000 -84,000 0.00 -0.00 -56,280 2021-01-25
128 1164 CGN Mining Company Limited:O 180,000 -135,000 0.00 -0.00 -58,725 2021-01-11
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,800 -16,000 0.00 -0.00 -60,000 2021-01-14
130 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -3,300 0.00 -0.00 -70,455 2021-02-02
131 6988 Joy Spreader Group Inc.:O 0 -20,000 0.00 -0.00 -73,600 2021-01-20
132 1398 Industrial and Commercial Bank of China Limited:H 419,330 -15,000 0.00 -0.00 -73,650 2021-01-19
133 2131 Netjoy Holdings Limited:O 14,000 -7,000 0.00 -0.00 -75,740 2021-01-28
134 3690 Meituan:B 200 -200 0.00 -0.00 -79,000 2021-01-07
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -1,500 0.00 -0.00 -82,125 2021-01-28
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 -1,000 0.00 -0.00 -91,250 2021-01-11
137 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -500 0.00 -0.00 -95,200 2021-01-18
138 0941 China Mobile Limited (HK):O 7,000 -2,000 0.00 -0.00 -96,600 2021-01-20
139 0001 CK Hutchison Holdings Limited:O 3,368 -2,000 0.00 -0.00 -109,900 2021-01-11
140 9968 Huijing Holdings Company Limited:O 38,000 -60,000 0.00 -0.00 -120,000 2021-01-08
141 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,000 -3,000 0.00 -0.00 -123,600 2021-01-27
142 1675 AsiaInfo Technologies Limited:O 0 -10,800 0.00 -0.00 -133,272 2021-01-12
143 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,000 -8,000 0.00 -0.00 -136,640 2021-01-29
144 0883 CNOOC LIMITED:O 10,000 -19,000 0.00 -0.00 -155,230 2021-01-21
145 6993 Blue Moon Group Holdings Limited:O 34,000 -9,500 0.00 -0.00 -156,370 2021-01-26
146 8493 Dragon King Group Holdings Limited:O 120,000 -2,100,000 0.01 -0.15 -165,900 2021-01-19
147 6878 Differ Group Auto Limited:O 40,000 -230,000 0.00 -0.00 -167,900 2021-01-28
148 3800 GCL Technology Holdings Limited (KY):O 1,000 -74,000 0.00 -0.00 -222,000 2021-01-20
149 0511 TELEVISION BROADCASTS LIMITED:O 5,600 -30,000 0.00 -0.01 -231,300 2021-01-29
150 1952 Everest Medicines Limited:O 1,500 -3,500 0.00 -0.00 -334,075 2021-02-02
151 0700 TENCENT HOLDINGS LIMITED:O 900 -2,000 0.00 -0.00 -1,449,000 2021-02-01
152 2013 Weimob Inc.:O 4,000 -218,000 0.00 -0.01 -5,450,000 2021-02-02

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