CF SECURITIES LIMITED 長复證券有限公司
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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 345,000 | 292,000 | 0.00 | 0.00 | 5,180,080 | 2021-01-18 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,782,000 | 1,782,000 | 0.05 | 0.05 | 2,459,160 | 2021-01-29 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 1,093,500 | 2021-02-02 | |
| 4 | 0941 | China Mobile Limited (HK):O | 18,500 | 17,000 | 0.00 | 0.00 | 821,100 | 2021-02-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | 5,000 | 0.00 | 0.00 | 456,250 | 2021-01-22 | |
| 6 | 1810 | Xiaomi Corporation:B | 45,400 | 13,000 | 0.00 | 0.00 | 386,100 | 2021-01-26 | |
| 7 | 1091 | South Manganese Investment Limited:O | 4,528,000 | 1,000,000 | 0.13 | 0.03 | 385,000 | 2021-01-22 | |
| 8 | 1612 | Vincent Medical Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 301,500 | 2021-01-29 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 18,000 | 8,000 | 0.00 | 0.00 | 274,000 | 2021-02-02 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2021-01-22 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 180,000 | 108,000 | 0.00 | 0.00 | 211,680 | 2021-01-29 | |
| 12 | 8083 | Youzan Technology Limited:O | 72,000 | 52,000 | 0.00 | 0.00 | 184,080 | 2021-01-27 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 180,000 | 2021-01-28 | |
| 14 | 6618 | JD Health International Inc.:O | 1,600 | 1,050 | 0.00 | 0.00 | 169,575 | 2021-01-28 | |
| 15 | 1766 | CRRC Corporation Limited:H | 84,000 | 50,000 | 0.00 | 0.00 | 169,500 | 2021-01-21 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 169,400 | 2021-01-08 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,500 | 5,500 | 0.00 | 0.00 | 154,275 | 2021-01-22 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 138,800 | 2021-01-21 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 136,000 | 2021-02-02 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 128,800 | 2021-01-20 | |
| 21 | 9926 | Akeso, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 118,000 | 2021-01-27 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 113,700 | 2021-01-26 | |
| 23 | 2131 | Netjoy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2021-01-28 | |
| 24 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2021-01-12 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 60,700 | 31,000 | 0.00 | 0.00 | 82,150 | 2021-01-18 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2021-01-06 | |
| 27 | 8340 | Zijing International Financial Holdings Limited:O | 1,380,000 | 1,340,000 | 0.22 | 0.21 | 79,060 | 2021-01-28 | |
| 28 | 9608 | Sundy Service Group Co. Ltd:O | 600,000 | 600,000 | 0.02 | 0.02 | 75,600 | 2021-01-25 | |
| 29 | 0846 | Mingfa Group (International) Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2021-01-22 | |
| 30 | 0788 | China Tower Corporation Limited:H | 408,000 | 58,000 | 0.00 | 0.00 | 66,120 | 2021-01-22 | |
| 31 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 61,280 | 2021-02-01 | |
| 32 | 2158 | Yidu Tech Inc.:O | 1,100 | 1,100 | 0.00 | 0.00 | 61,160 | 2021-02-01 | |
| 33 | 1851 | China Gingko Education Group Company Limited:O | 322,000 | 42,000 | 0.06 | 0.01 | 60,900 | 2021-01-25 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2021-01-06 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2021-01-07 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 56,000 | 16,000 | 0.00 | 0.00 | 58,880 | 2021-02-02 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2021-01-18 | |
| 38 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,600 | 2021-01-29 | |
| 39 | 0580 | Sun.King Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2021-01-29 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2021-01-26 | |
| 41 | 0530 | Goldin Financial Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2021-01-28 | |
| 42 | 1652 | Fusen Pharmaceutical Company Limited:O | 268,000 | 12,000 | 0.03 | 0.00 | 53,640 | 2021-01-28 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 42,000 | 40,000 | 0.00 | 0.00 | 50,000 | 2021-02-01 | |
| 44 | 1843 | Snack Empire Holdings Limited:O | 1,100,000 | 252,000 | 0.14 | 0.03 | 49,140 | 2021-01-22 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 402,586 | 10,000 | 0.00 | 0.00 | 49,100 | 2021-01-18 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2021-01-18 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 42,750 | 2021-01-19 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 660,000 | 360,000 | 0.01 | 0.01 | 38,880 | 2021-01-28 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 333,000 | 60,000 | 0.01 | 0.00 | 37,800 | 2021-01-26 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2021-01-18 | |
| 51 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2021-01-21 | |
| 52 | 1097 | i-CABLE Communications Limited:O | 6,000,000 | 500,000 | 0.08 | 0.01 | 30,500 | 2021-01-08 | |
| 53 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2021-01-26 | |
| 54 | 0381 | AOM International Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2021-02-01 | |
| 55 | 3368 | Parkson Retail Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2021-01-28 | |
| 56 | 1410 | Edvance International Holdings Limited:O | 600,000 | 50,000 | 0.06 | 0.00 | 25,000 | 2021-01-13 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2021-02-02 | |
| 58 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2021-01-28 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 500 | 300 | 0.00 | 0.00 | 20,175 | 2021-01-19 | |
| 60 | 2100 | BAIOO Family Interactive Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2021-01-28 | |
| 61 | 6988 | Joy Spreader Group Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2021-02-01 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 41,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2021-01-27 | |
| 63 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,200,000 | 1,000,000 | 0.04 | 0.02 | 15,000 | 2021-01-11 | |
| 64 | 1498 | PuraPharm Corporation Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 13,800 | 2021-01-27 | |
| 65 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 855,000 | 100,000 | 0.06 | 0.01 | 9,000 | 2021-01-06 | |
| 66 | 8042 | KOS International Holdings Limited:O | 1,000,000 | 200,000 | 0.13 | 0.03 | 8,400 | 2021-01-25 | |
| 67 | 2309 | ZO Future Group:O | 1,620,000 | 20,000 | 0.01 | -0.00 | 3,000 | 2021-02-02 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 50,000 | 0 | 0.00 | -0.00 | 0 | 2021-01-22 | |
| 69 | 2107 | First Service Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,000 | 2021-02-01 | |
| 70 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 0 | -20,000 | 0.00 | -0.00 | -5,300 | 2021-01-27 | |
| 71 | 0497 | CSI Properties Limited (BM):O | 760,000 | -70,000 | 0.01 | -0.00 | -16,310 | 2021-01-29 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,600 | 2021-01-20 | |
| 73 | 8098 | CL Group (Holdings) Limited:O | 1,910,000 | -300,000 | 0.09 | -0.01 | -22,500 | 2021-01-28 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | -12,000 | 0.00 | -0.00 | -28,080 | 2021-01-18 | |
| 75 | 1949 | Platt Nera International Limited:O | 136,000 | -100,000 | 0.03 | -0.03 | -30,000 | 2021-01-14 | |
| 76 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.02 | -0.01 | -35,500 | 2021-01-27 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2021-01-19 | |
| 78 | 0763 | ZTE CORPORATION:H | 1,848 | -2,000 | 0.00 | -0.00 | -45,100 | 2021-01-20 | |
| 79 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -600 | 0.00 | -0.00 | -48,000 | 2021-01-06 | |
| 80 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -56,700 | 2021-01-22 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -58,000 | 2021-01-19 | |
| 82 | 1299 | AIA Group Limited:O | 1,800 | -600 | 0.00 | -0.00 | -58,650 | 2021-01-21 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -58,900 | 2021-01-27 | |
| 84 | 1251 | SPT Energy Group Inc.:O | 5,124,000 | -200,000 | 0.28 | -0.01 | -59,000 | 2021-01-29 | |
| 85 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -30,000 | 0.00 | -0.01 | -61,200 | 2021-01-08 | |
| 86 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -67,200 | 2021-01-08 | |
| 87 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -70,800 | 2021-01-25 | |
| 88 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -89,600 | 2021-01-15 | |
| 89 | 0673 | China Health Group Limited:O | 1,839,127 | -2,022,000 | 0.04 | -0.05 | -90,990 | 2021-01-29 | |
| 90 | 1338 | BaWang International (Group) Holding Limited:O | 400,000 | -804,000 | 0.01 | -0.03 | -93,264 | 2021-02-01 | |
| 91 | 1446 | Hung Fook Tong Group Holdings Limited:O | 602,000 | -200,000 | 0.09 | -0.03 | -102,000 | 2021-01-18 | |
| 92 | 1516 | Sunac Services Holdings Limited:O | 5,128 | -5,000 | 0.00 | -0.00 | -107,750 | 2021-01-27 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -120,400 | 2021-01-28 | |
| 94 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -120,800 | 2021-01-27 | |
| 95 | 0297 | Sinofert Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -122,200 | 2021-02-01 | |
| 96 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -123,500 | 2021-01-19 | |
| 97 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -125,400 | 2021-01-11 | |
| 98 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -129,000 | 2021-01-21 | |
| 99 | 8311 | Perfect Optronics Limited:O | 0 | -260,000 | 0.00 | -0.02 | -130,000 | 2021-01-21 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -130,200 | 2021-01-08 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -30,000 | 0.00 | -0.00 | -131,580 | 2021-01-11 | |
| 102 | 3303 | Jutal Offshore Oil Services Limited:O | 150,000 | -200,000 | 0.01 | -0.01 | -134,000 | 2021-01-06 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -137,200 | 2021-01-08 | |
| 104 | 6993 | Blue Moon Group Holdings Limited:O | 9,500 | -8,500 | 0.00 | -0.00 | -139,910 | 2021-01-26 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 21,163 | -62,016 | 0.00 | -0.00 | -158,761 | 2021-01-18 | |
| 106 | 1922 | Ruisen Life Service Co, Limited (KY):O | 38,000 | -30,000 | 0.01 | -0.01 | -159,000 | 2021-01-08 | |
| 107 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -207,500 | 2021-01-13 | |
| 108 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.01 | -212,500 | 2021-01-22 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | -300 | 0.00 | -0.00 | -217,350 | 2021-01-13 | |
| 110 | 2883 | China Oilfield Services Limited:H | 0 | -30,000 | 0.00 | -0.00 | -289,500 | 2021-01-11 | |
| 111 | 1357 | Meitu, Inc.:O | 1,210,500 | -300,000 | 0.03 | -0.01 | -492,000 | 2021-01-25 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 744,000 | -200,000 | 0.00 | -0.00 | -600,000 | 2021-01-25 | |
| 113 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 400,000 | -600,000 | 0.00 | -0.00 | -624,000 | 2021-02-01 | |
| 114 | 0883 | CNOOC LIMITED:O | 85,000 | -104,000 | 0.00 | -0.00 | -849,680 | 2021-01-21 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 100 | -7,000 | 0.00 | -0.00 | -983,500 | 2021-01-07 | |
| 116 | 1521 | Frontage Holdings Corporation:O | 0 | -300,000 | 0.00 | -0.01 | -1,812,000 | 2021-01-29 |
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