YF SECURITIES COMPANY LIMITED 怡發證券有限公司
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 | 0788 | China Tower Corporation Limited:H | 14,780,000 | 12,100,000 | 0.03 | 0.03 | 13,794,000 | 2021-02-02 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,653,572 | 1,100,000 | 0.05 | 0.01 | 2,574,000 | 2021-02-01 | |
| 3 | 6618 | JD Health International Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,615,000 | 2021-02-01 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 6,000 | 0.00 | 0.00 | 1,573,200 | 2021-01-29 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 1,238,000 | 2021-02-02 | |
| 6 | 1907 | China Risun Group Limited (KY):O | 206,000 | 206,000 | 0.01 | 0.01 | 896,100 | 2021-01-29 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | 30,000 | 0.00 | 0.00 | 790,500 | 2021-01-28 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 41,299 | 40,000 | 0.00 | 0.00 | 734,400 | 2021-02-02 | |
| 9 | 2158 | Yidu Tech Inc.:O | 12,900 | 12,900 | 0.00 | 0.00 | 717,240 | 2021-01-29 | |
| 10 | 1183 | MECOM Power and Construction Limited:O | 186,000 | 120,000 | 0.02 | 0.01 | 632,400 | 2021-01-29 | |
| 11 | 1859 | China Bright Culture Group:O | 573,000 | 573,000 | 0.04 | 0.04 | 521,430 | 2021-01-25 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,000 | 17,000 | 0.00 | 0.00 | 510,000 | 2021-01-27 | |
| 13 | 0753 | Air China Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 219,200 | 2021-01-21 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,000 | 50,000 | 0.00 | 0.00 | 116,500 | 2021-01-22 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 108,000 | 2021-01-29 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 9,720 | 1,500 | 0.00 | 0.00 | 100,875 | 2021-01-13 | |
| 17 | 0406 | YAU LEE HOLDINGS LIMITED:O | 11,354,000 | 86,000 | 2.59 | 0.02 | 88,580 | 2021-01-27 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 137,500 | 5,000 | 0.00 | 0.00 | 82,300 | 2021-01-25 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,135,625 | 114,000 | 1.29 | 0.05 | 70,680 | 2021-02-02 | |
| 20 | 6690 | Haier Smart Home Co., Ltd.:H | 2,208 | 2,000 | 0.00 | 0.00 | 68,500 | 2021-02-02 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 68,000 | 2021-02-02 | |
| 22 | 1766 | CRRC Corporation Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2021-01-22 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,000 | 4,000 | 0.00 | 0.00 | 66,480 | 2021-01-15 | |
| 24 | 1810 | Xiaomi Corporation:B | 23,000 | 2,000 | 0.00 | 0.00 | 59,400 | 2021-01-29 | |
| 25 | 2038 | FIH Mobile Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 55,350 | 2021-02-02 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-01-29 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 37,500 | 1,000 | 0.00 | 0.00 | 41,800 | 2021-01-08 | |
| 28 | 1896 | Maoyan Entertainment:O | 3,000 | 3,000 | 0.00 | 0.00 | 40,800 | 2021-01-20 | |
| 29 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 39,600 | 2021-01-08 | |
| 30 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2021-01-28 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,520 | 2021-02-02 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2021-01-26 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 60,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2021-02-01 | |
| 34 | 6160 | BeiGene, Ltd.:O | 500 | 100 | 0.00 | 0.00 | 21,200 | 2021-01-28 | |
| 35 | 2100 | BAIOO Family Interactive Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2021-01-28 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,687 | 18,000 | 0.00 | 0.00 | 14,940 | 2021-01-21 | |
| 37 | 1945 | Zero2IPO Holdings Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2021-01-29 | |
| 38 | 6110 | Topsports International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,940 | 2021-02-01 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2021-01-29 | |
| 40 | 0863 | OSL Group Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 6,500 | 2021-01-18 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 22,000 | 9,000 | 0.00 | 0.00 | 5,940 | 2021-01-27 | |
| 42 | 8178 | China Information Technology Development Limited:O | 3,000 | 0 | 0.00 | 0.00 | 0 | 2021-01-20 | |
| 43 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -10,625 | 2021-01-25 | |
| 44 | 1337 | Razer Inc.:O | 18,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2021-01-28 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | -24,000 | 0.01 | -0.00 | -13,680 | 2021-01-27 | |
| 46 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -15,010 | 2021-01-08 | |
| 47 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2021-01-14 | |
| 48 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -20,400 | 2021-01-06 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -24,090 | 2021-01-15 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 9,700 | -100 | 0.00 | -0.00 | -26,000 | 2021-01-15 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 82,143 | -20,000 | 0.00 | -0.00 | -26,600 | 2021-01-19 | |
| 52 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -28,200 | 2021-01-19 | |
| 53 | 0580 | Sun.King Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2021-01-06 | |
| 54 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -2,100 | 0.00 | -0.01 | -29,085 | 2021-01-19 | |
| 55 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 25,500 | -4,500 | 0.00 | -0.00 | -29,250 | 2021-01-28 | |
| 56 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -33,600 | 2021-01-27 | |
| 57 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | -74,000 | 0.06 | -0.00 | -35,890 | 2021-01-13 | |
| 58 | 1612 | Vincent Medical Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -36,180 | 2021-02-01 | |
| 59 | 3690 | Meituan:B | 0 | -100 | 0.00 | -0.00 | -39,500 | 2021-01-06 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,500 | -4,000 | 0.00 | -0.00 | -40,400 | 2021-02-01 | |
| 61 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | -1,000 | 0.00 | -0.00 | -41,200 | 2021-02-01 | |
| 62 | 2858 | Yixin Group Limited:O | 10,500 | -15,000 | 0.00 | -0.00 | -42,900 | 2021-01-19 | |
| 63 | 0778 | Fortune Real Estate Investment Trust:Unit | 203,000 | -7,000 | 0.01 | -0.00 | -48,790 | 2021-01-29 | |
| 64 | 2013 | Weimob Inc.:O | 3,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2021-01-06 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,339 | -500 | 0.00 | -0.00 | -53,100 | 2021-01-06 | |
| 66 | 9911 | Newborn Town Inc.:O | 200,000 | -14,000 | 0.02 | -0.00 | -54,320 | 2021-01-22 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -61,520 | 2021-01-15 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -66,920 | 2021-01-19 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,405 | -1,000,000 | 0.00 | -0.05 | -67,000 | 2021-01-22 | |
| 70 | 0302 | CMGE Technology Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2021-01-18 | |
| 71 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -70,440 | 2021-01-20 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 1,542,000 | -8,000 | 0.01 | -0.00 | -77,680 | 2021-01-14 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,250 | -15,000 | 0.00 | -0.00 | -90,900 | 2021-01-19 | |
| 74 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -113,700 | 2021-01-28 | |
| 75 | 0751 | Skyworth Group Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -139,800 | 2021-01-15 | |
| 76 | 1070 | TCL Electronics Holdings Limited:O | 630,000 | -20,000 | 0.03 | -0.00 | -145,800 | 2021-01-15 | |
| 77 | 1872 | Guan Chao Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.11 | -160,000 | 2021-01-20 | |
| 78 | 0730 | Capital Industrial Financial Services Group Limited:O | 100,000 | -1,000,000 | 0.00 | -0.03 | -161,000 | 2021-01-21 | |
| 79 | 0745 | China National Culture Group Limited:O | 7,500 | -1,000,000 | 0.00 | -0.17 | -200,000 | 2021-01-27 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 325,826 | -6,000 | 0.00 | -0.00 | -245,700 | 2021-01-22 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,122,094 | -93,000 | 0.00 | -0.00 | -246,450 | 2021-02-02 | |
| 82 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -249,000 | 2021-01-19 | |
| 83 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 16,000 | -108,000 | 0.00 | -0.01 | -254,880 | 2021-01-28 | |
| 84 | 2122 | Kidsland International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.13 | -260,000 | 2021-01-22 | |
| 85 | 0506 | China Foods Limited:O | 0 | -100,000 | 0.00 | -0.00 | -322,000 | 2021-01-27 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -354,800 | 2021-01-20 | |
| 87 | 0883 | CNOOC LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -408,500 | 2021-01-08 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | -24,000 | 0.00 | -0.00 | -636,000 | 2021-02-01 | |
| 89 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,000 | -12,500 | 0.00 | -0.00 | -636,875 | 2021-01-21 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 1,032,000 | -200,000 | 0.02 | -0.00 | -720,000 | 2021-01-27 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,000 | -96,000 | 0.00 | -0.00 | -730,560 | 2021-01-25 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,500 | -29,000 | 0.00 | -0.00 | -813,450 | 2021-02-01 | |
| 93 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -1,000,000 | 0.00 | -0.14 | -820,000 | 2021-01-29 | |
| 94 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -3,050,000 | 0.00 | -0.15 | -930,250 | 2021-01-18 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -20,000 | 0.00 | -0.00 | -934,000 | 2021-01-08 | |
| 96 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | -1,000,000 | 0.00 | -0.03 | -2,200,000 | 2021-02-02 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -2,216,000 | 2021-01-18 | |
| 98 | 0082 | Crazy Sports Group Limited:O | 81,000 | -10,000,000 | 0.00 | -0.22 | -4,150,000 | 2021-01-26 | |
| 99 | 0941 | China Mobile Limited (HK):O | 21,500 | -97,500 | 0.00 | -0.00 | -4,709,250 | 2021-01-28 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,002,000 | -4,400,000 | 0.07 | -0.15 | -6,776,000 | 2021-02-02 |
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