VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 6969 | Smoore International Holdings Limited:O | 30,000 | 25,000 | 0.00 | 0.00 | 1,856,250 | 2021-02-01 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 107,000 | 58,000 | 0.02 | 0.01 | 1,102,000 | 2021-02-01 | |
| 3 | 2708 | IBO Technology Company Limited:O | 67,158,000 | 264,000 | 15.63 | 0.06 | 799,920 | 2021-02-01 | |
| 4 | 6618 | JD Health International Inc.:O | 12,500 | 3,800 | 0.00 | 0.00 | 595,840 | 2021-02-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,200 | 700 | 0.01 | 0.00 | 352,800 | 2021-02-01 | |
| 6 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,552,000 | 992,000 | 0.03 | 0.02 | 327,360 | 2021-02-01 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,127,520 | 90,000 | 0.01 | 0.00 | 211,500 | 2021-02-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 67,100 | 800 | 0.00 | 0.00 | 200,960 | 2021-02-01 | |
| 9 | 1810 | Xiaomi Corporation:B | 98,200 | 6,400 | 0.00 | 0.00 | 190,720 | 2021-02-01 | |
| 10 | 3323 | China National Building Material Company Limited:H | 321,450 | 20,000 | 0.01 | 0.00 | 189,600 | 2021-02-01 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 1,600 | 0.00 | 0.00 | 182,080 | 2021-02-01 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 187,000 | 30,000 | 0.00 | 0.00 | 164,700 | 2021-02-01 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 65,200 | 5,000 | 0.00 | 0.00 | 161,000 | 2021-02-01 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,700 | 3,200 | 0.00 | 0.00 | 131,040 | 2021-02-01 | |
| 15 | 3690 | Meituan:B | 12,300 | 300 | 0.00 | 0.00 | 117,300 | 2021-02-01 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 901,180 | 84,000 | 0.00 | 0.00 | 111,720 | 2021-02-01 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 93,777,224 | 300,000 | 5.53 | 0.02 | 100,500 | 2021-02-01 | |
| 18 | 2369 | Coolpad Group Limited:O | 2,101,000 | 280,000 | 0.03 | 0.00 | 92,400 | 2021-02-01 | |
| 19 | 6988 | Joy Spreader Group Inc.:O | 126,000 | 25,000 | 0.01 | 0.00 | 86,250 | 2021-02-01 | |
| 20 | 2100 | BAIOO Family Interactive Limited:O | 68,000 | 42,000 | 0.00 | 0.00 | 83,160 | 2021-02-01 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,555,944 | 2,000 | 0.01 | 0.00 | 81,500 | 2021-02-01 | |
| 22 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,800 | 1,800 | 0.00 | 0.00 | 76,230 | 2021-02-01 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,370 | 100 | 0.00 | 0.00 | 71,200 | 2021-02-01 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 314,326 | 14,000 | 0.00 | 0.00 | 61,880 | 2021-02-01 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 74,808 | 10,000 | 0.00 | 0.00 | 60,700 | 2021-02-01 | |
| 26 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 200,000 | 60,000 | 0.04 | 0.01 | 59,400 | 2021-02-01 | |
| 27 | 2038 | FIH Mobile Limited:O | 588,000 | 49,000 | 0.01 | 0.00 | 58,310 | 2021-02-01 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 57,950 | 2021-02-01 | |
| 29 | 1789 | AK Medical Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 56,800 | 2021-02-01 | |
| 30 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2021-02-01 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2021-02-01 | |
| 32 | 0806 | Value Partners Group Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2021-02-01 | |
| 33 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 404,000 | 400,000 | 0.01 | 0.01 | 48,000 | 2021-02-01 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 46,100 | 2021-02-01 | |
| 35 | 1188 | Hybrid Kinetic Group Limited:O | 3,458,000 | 2,068,000 | 0.02 | 0.01 | 45,496 | 2021-02-01 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,490 | 1,000 | 0.00 | 0.00 | 43,250 | 2021-02-01 | |
| 37 | 2127 | Huisen Shares Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2021-02-01 | |
| 38 | 0150 | Hypebeast Limited:O | 75,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2021-02-01 | |
| 39 | 8083 | Youzan Technology Limited:O | 42,103 | 12,000 | 0.00 | 0.00 | 41,400 | 2021-02-01 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,788 | 3,000 | 0.00 | 0.00 | 41,340 | 2021-02-01 | |
| 41 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2021-02-01 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 113,600 | 2,000 | 0.01 | 0.00 | 38,280 | 2021-02-01 | |
| 43 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,700 | 200 | 0.00 | 0.00 | 35,680 | 2021-02-01 | |
| 44 | 3838 | China Starch Holdings Limited:O | 1,045,000 | 200,000 | 0.02 | 0.00 | 34,000 | 2021-02-01 | |
| 45 | 1766 | CRRC Corporation Limited:H | 868,800 | 10,000 | 0.02 | 0.00 | 33,300 | 2021-02-01 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 363,000 | 6,000 | 0.01 | 0.00 | 31,380 | 2021-02-01 | |
| 47 | 1337 | Razer Inc.:O | 621,000 | 12,000 | 0.01 | 0.00 | 31,080 | 2021-02-01 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,600 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-02-01 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 1,327,432 | 7,000 | 0.03 | 0.00 | 25,060 | 2021-02-01 | |
| 50 | 6998 | Genor Biopharma Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2021-02-01 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 193,000 | 11,000 | 0.00 | 0.00 | 20,900 | 2021-02-01 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 76,000 | 36,000 | 0.01 | 0.00 | 20,880 | 2021-02-01 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 474,000 | 9,000 | 0.00 | 0.00 | 19,890 | 2021-02-01 | |
| 54 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | 42,000 | 0.01 | 0.01 | 15,960 | 2021-02-01 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 580,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2021-02-01 | |
| 56 | 1117 | China Modern Dairy Holdings Ltd.:O | 99,000 | 5,000 | 0.00 | 0.00 | 13,050 | 2021-02-01 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 288,000 | 500 | 0.00 | 0.00 | 11,650 | 2021-02-01 | |
| 58 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 321,714,869 | 28,000 | 18.87 | 0.00 | 11,620 | 2021-02-01 | |
| 59 | 0788 | China Tower Corporation Limited:H | 5,048,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2021-02-01 | |
| 60 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 11,220 | 2021-02-01 | |
| 61 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 7,662,857 | 80,000 | 0.01 | 0.00 | 8,800 | 2021-02-01 | |
| 62 | 6993 | Blue Moon Group Holdings Limited:O | 36,000 | 500 | 0.00 | 0.00 | 8,290 | 2021-02-01 | |
| 63 | 0883 | CNOOC LIMITED:O | 3,507,000 | 1,000 | 0.01 | 0.00 | 7,870 | 2021-02-01 | |
| 64 | 0975 | Mongolian Mining Corporation:O | 48,600 | 3,000 | 0.00 | 0.00 | 6,060 | 2021-02-01 | |
| 65 | 2158 | Yidu Tech Inc.:O | 7,400 | 100 | 0.00 | 0.00 | 5,540 | 2021-02-01 | |
| 66 | 9911 | Newborn Town Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2021-02-01 | |
| 67 | 0818 | Hi Sun Technology (China) Limited:O | 183,000 | 3,000 | 0.01 | 0.00 | 4,530 | 2021-02-01 | |
| 68 | 0755 | DevGreat Group Limited:O | 3,125,000 | 10,000 | 0.02 | 0.00 | 870 | 2021-02-01 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,040 | 2021-02-01 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 317,000 | -10,000 | 0.04 | -0.00 | -6,800 | 2021-02-01 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 145,400 | -6,000 | 0.01 | -0.00 | -8,340 | 2021-02-01 | |
| 72 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2021-02-01 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 51,098 | -10,000 | 0.00 | -0.00 | -9,400 | 2021-02-01 | |
| 74 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -10,760 | 2021-02-01 | |
| 75 | 1432 | China Shengmu Organic Milk Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -11,850 | 2021-02-01 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 1,166,500 | -102,000 | 0.02 | -0.00 | -12,444 | 2021-02-01 | |
| 77 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -13,460 | 2021-02-01 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 535,900 | -36,000 | 0.02 | -0.00 | -13,500 | 2021-02-01 | |
| 79 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2021-02-01 | |
| 80 | 1070 | TCL Electronics Holdings Limited:O | 21,922 | -2,000 | 0.00 | -0.00 | -14,480 | 2021-02-01 | |
| 81 | 1137 | Hong Kong Technology Venture Company Limited:O | 136,000 | -1,000 | 0.01 | -0.00 | -15,360 | 2021-02-01 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 76,200 | -2,000 | 0.01 | -0.00 | -16,840 | 2021-02-01 | |
| 83 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -22,280 | 2021-02-01 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2021-02-01 | |
| 85 | 1566 | CA Cultural Technology Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2021-02-01 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,784,160 | -5,000 | 0.00 | -0.00 | -24,750 | 2021-02-01 | |
| 87 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 162,000 | -25,000 | 0.00 | -0.00 | -25,750 | 2021-02-01 | |
| 88 | 8158 | China Regenerative Medicine International Limited:O | 60,250 | -85,000 | 0.00 | -0.00 | -25,925 | 2021-02-01 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 432,812 | -50,000 | 0.02 | -0.00 | -28,500 | 2021-02-01 | |
| 90 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 31,500 | -4,000 | 0.00 | -0.00 | -30,400 | 2021-02-01 | |
| 91 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | -400 | 0.00 | -0.00 | -30,700 | 2021-02-01 | |
| 92 | 0451 | GCL New Energy Holdings Limited:O | 1,530,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2021-02-01 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 4,659,800 | -100,000 | 0.10 | -0.00 | -39,000 | 2021-02-01 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 347,000 | -5,000 | 0.01 | -0.00 | -40,250 | 2021-02-01 | |
| 95 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2021-02-01 | |
| 96 | 2823 | iShares FTSE China A50 ETF:Unit | 129,600 | -2,000 | 0.01 | -0.00 | -42,000 | 2021-02-01 | |
| 97 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 3,000 | -8,000 | 0.00 | -0.00 | -42,160 | 2021-02-01 | |
| 98 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -24,000 | 0.00 | -0.00 | -43,200 | 2021-02-01 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 198,026 | -4,000 | 0.01 | -0.00 | -44,400 | 2021-02-01 | |
| 100 | 2142 | HBM Holdings Limited (KY):O | 56,000 | -5,000 | 0.01 | -0.00 | -46,050 | 2021-02-01 | |
| 101 | 2013 | Weimob Inc.:O | 24,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2021-02-01 | |
| 102 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -47,100 | 2021-02-01 | |
| 103 | 1165 | Shunfeng International Clean Energy Limited:O | 622,000 | -210,000 | 0.01 | -0.00 | -47,670 | 2021-02-01 | |
| 104 | 3389 | Hengdeli Holdings Limited:O | 200,000 | -180,000 | 0.00 | -0.00 | -49,500 | 2021-02-01 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 142,151 | -1,000 | 0.01 | -0.00 | -49,750 | 2021-02-01 | |
| 106 | 2400 | XD Inc.:O | 0 | -600 | 0.00 | -0.00 | -50,490 | 2021-02-01 | |
| 107 | 1183 | MECOM Power and Construction Limited:O | 12,836,000 | -10,000 | 1.08 | -0.00 | -50,900 | 2021-02-01 | |
| 108 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -51,400 | 2021-02-01 | |
| 109 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 48,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2021-02-01 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 52,000 | -34,000 | 0.00 | -0.00 | -54,740 | 2021-02-01 | |
| 111 | 1410 | Edvance International Holdings Limited:O | 660,000 | -110,000 | 0.07 | -0.01 | -55,000 | 2021-02-01 | |
| 112 | 0368 | Superland Group Holdings Limited:O | 308,000 | -68,000 | 0.04 | -0.01 | -57,120 | 2021-02-01 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 772,700 | -45,000 | 0.02 | -0.00 | -57,150 | 2021-02-01 | |
| 114 | 0860 | Apollo Future Mobility Group Limited:O | 678,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2021-02-01 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | -6,000 | 0.00 | -0.00 | -58,080 | 2021-02-01 | |
| 116 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -60,500 | 2021-02-01 | |
| 117 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -63,400 | 2021-02-01 | |
| 118 | 2283 | TK Group (Holdings) Limited:O | 118,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2021-02-01 | |
| 119 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -66,100 | 2021-02-01 | |
| 120 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -69,100 | 2021-02-01 | |
| 121 | 1999 | Man Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -71,040 | 2021-02-01 | |
| 122 | 9633 | Nongfu Spring Co., Ltd:H | 800 | -1,400 | 0.00 | -0.00 | -83,720 | 2021-02-01 | |
| 123 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.01 | -0.00 | -84,000 | 2021-02-01 | |
| 124 | 1801 | Innovent Biologics, Inc.:O | 500 | -1,000 | 0.00 | -0.00 | -88,250 | 2021-02-01 | |
| 125 | 3868 | Xinyi Energy Holdings Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -96,800 | 2021-02-01 | |
| 126 | 0136 | China Ruyi Holdings Limited:O | 183,967 | -26,000 | 0.00 | -0.00 | -98,280 | 2021-02-01 | |
| 127 | 1797 | East Buy Holding Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -105,200 | 2021-02-01 | |
| 128 | 9618 | JD.com, Inc.:A | 9,300 | -300 | 0.00 | -0.00 | -105,900 | 2021-02-01 | |
| 129 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -110,800 | 2021-02-01 | |
| 130 | 6098 | Country Garden Services Holdings Company Limited:O | 9,675 | -2,000 | 0.00 | -0.00 | -129,300 | 2021-02-01 | |
| 131 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,900,400 | -20,000 | 0.30 | -0.00 | -139,600 | 2021-02-01 | |
| 132 | 0102 | Summit Ascent Holdings Limited:O | 1,529,000 | -180,000 | 0.03 | -0.00 | -156,600 | 2021-02-01 | |
| 133 | 0772 | China Literature Limited:O | 10,602 | -2,000 | 0.00 | -0.00 | -163,300 | 2021-02-01 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,015,340 | -10,000 | 0.01 | -0.00 | -164,000 | 2021-02-01 | |
| 135 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | -12,000 | 0.00 | -0.00 | -168,000 | 2021-02-01 | |
| 136 | 0941 | China Mobile Limited (HK):O | 224,706 | -4,000 | 0.00 | -0.00 | -193,800 | 2021-02-01 | |
| 137 | 0302 | CMGE Technology Group Limited:O | 84,000 | -70,000 | 0.00 | -0.00 | -238,700 | 2021-02-01 | |
| 138 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 429,000 | -70,000 | 0.03 | -0.00 | -314,580 | 2021-02-01 | |
| 139 | 1888 | Kingboard Laminates Holdings Limited:O | 73,500 | -30,000 | 0.00 | -0.00 | -379,200 | 2021-02-01 |
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