Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 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 2135 Raily Aesthetic Medicine International Holdings Limited:O 112,244,454 112,244,454 5.37 5.37 34,234,558 2021-01-22
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 643,100 398,500 0.01 0.01 11,177,925 2021-02-01
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,000,000 1,000,000 0.03 0.03 9,800,000 2021-01-20
4 0136 China Ruyi Holdings Limited:O 1,080,000 1,074,800 0.01 0.01 4,567,900 2021-01-27
5 0788 China Tower Corporation Limited:H 4,432,000 2,190,000 0.01 0.00 2,496,600 2021-01-21
6 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,394,000 2,300,000 0.01 0.01 2,116,000 2021-01-21
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,003 3,000 0.00 0.00 1,563,000 2021-02-02
8 8619 NIU Holdings Limited:O 4,400,000 3,440,000 0.46 0.36 1,496,400 2021-01-15
9 0914 Anhui Conch Cement Company Limited:H 28,500 28,000 0.00 0.00 1,307,600 2021-02-01
10 1717 Ausnutria Dairy Corporation Ltd:O 100,000 100,000 0.01 0.01 1,270,000 2021-01-06
11 0941 China Mobile Limited (HK):O 23,500 23,500 0.00 0.00 1,135,050 2021-01-29
12 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 25,000 0.00 0.00 1,125,000 2021-01-27
13 0700 TENCENT HOLDINGS LIMITED:O 10,600 1,300 0.00 0.00 941,850 2021-02-01
14 0697 Shoucheng Holdings Limited:O 432,000 432,000 0.01 0.01 846,720 2021-01-27
15 2017 Chanhigh Holdings Limited:O 6,252,000 1,620,000 1.01 0.26 842,400 2021-02-01
16 2357 AviChina Industry & Technology Company Limited:H 168,000 118,000 0.00 0.00 731,600 2021-01-29
17 9923 YEAHKA LIMITED:O 7,600 7,600 0.00 0.00 671,080 2021-02-02
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,000 126,000 0.00 0.00 558,180 2021-01-11
19 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,000 7,000 0.00 0.00 533,750 2021-01-27
20 6093 Hevol Services Group Co. Limited:O 334,000 184,000 0.07 0.04 447,120 2021-01-29
21 0493 GOME Retail Holdings Limited:O 365,330,000 310,000 1.70 0.00 412,300 2021-02-02
22 6993 Blue Moon Group Holdings Limited:O 79,000 22,500 0.00 0.00 370,350 2021-02-01
23 6969 Smoore International Holdings Limited:O 35,000 4,000 0.00 0.00 318,000 2021-01-27
24 0285 BYD Electronic (International) Company Limited:O 5,500 5,500 0.00 0.00 313,775 2021-01-25
25 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 116,500 19,300 0.01 0.00 267,498 2021-01-19
26 0241 Alibaba Health Information Technology Limited:O 64,000 10,000 0.00 0.00 265,000 2021-01-13
27 0883 CNOOC LIMITED:O 32,000 32,000 0.00 0.00 261,440 2021-01-28
28 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 20,000 0.01 0.01 208,000 2021-01-19
29 2158 Yidu Tech Inc.:O 3,000 3,000 0.00 0.00 166,800 2021-02-01
30 3318 China Boton Group Company Limited:O 20,000 20,000 0.00 0.00 152,000 2021-01-27
31 0707 Asia Television Holdings Limited:O 3,368,000 3,094,000 0.03 0.03 148,512 2021-01-12
32 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 144,900 2021-01-13
33 3908 China International Capital Corporation Limited:H 6,400 6,400 0.00 0.00 136,000 2021-01-28
34 0235 CSC Holdings Limited (HK):O 50,355,000 695,000 0.25 0.00 125,100 2021-01-19
35 9993 Radiance Holdings (Group) Company Limited:O 74,000 25,000 0.00 0.00 113,250 2021-02-02
36 1988 China Minsheng Banking Corp., Ltd.:H 175,700 22,500 0.00 0.00 101,475 2021-01-28
37 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,800 1,000 0.00 0.00 80,000 2021-01-22
38 1290 China Huirong Financial Holdings Limited:O 46,136,000 78,000 4.24 0.01 78,000 2021-02-02
39 0799 IGG Inc:O 830,000 6,000 0.07 0.00 70,320 2021-02-02
40 1302 LifeTech Scientific Corporation:O 14,000 14,000 0.00 0.00 69,860 2021-01-20
41 2331 LI NING COMPANY LIMITED:O 1,000 1,000 0.00 0.00 50,050 2021-01-25
42 1477 Ocumension Therapeutics:O 4,500 2,000 0.00 0.00 50,000 2021-01-22
43 1812 Shandong Chenming Paper Holdings Limited:H 190,000 10,000 0.04 0.00 49,000 2021-01-27
44 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,500 10,000 0.00 0.00 43,500 2021-01-29
45 1818 Zhaojin Mining Industry Company Limited:H 5,000 5,000 0.00 0.00 42,750 2021-01-26
46 1585 Yadea Group Holdings Ltd.:O 2,000 2,000 0.00 0.00 42,000 2021-01-13
47 2696 Shanghai Henlius Biotech, Inc.:H 7,600 1,000 0.00 0.00 41,000 2021-01-18
48 8316 China Hongbao Holdings Limited:O 280,000 60,000 0.04 0.01 40,200 2021-01-21
49 8516 Grand Talents Group Holdings Limited:O 611,000 270,000 0.13 0.06 39,960 2021-01-18
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 33,500 2021-01-27
51 1456 Guolian Minsheng Securities Company Limited:H 9,000 7,000 0.00 0.00 30,380 2021-01-27
52 1789 AK Medical Holdings Limited:O 2,000 2,000 0.00 0.00 29,200 2021-01-29
53 1636 China Metal Resources Utilization Limited:O 192,000 112,000 0.01 0.00 28,560 2021-02-01
54 9600 Newlink Technology Inc.:O 6,400 6,400 0.00 0.00 20,864 2021-01-27
55 8147 Millennium Pacific Group Holdings Limited:O 5,700,000 376,000 0.55 0.04 16,920 2021-01-06
56 8623 China Saftower International Holding Group Limited:O 950,000 230,000 0.12 0.03 16,330 2021-01-21
57 1658 Postal Savings Bank of China Co., Ltd.:H 3,000 3,000 0.00 0.00 16,320 2021-01-19
58 3998 Bosideng International Holdings Limited:O 24,000 4,000 0.00 0.00 14,040 2021-01-13
59 1799 Xinte Energy Co., Ltd.:H 400 400 0.00 0.00 9,860 2021-01-28
60 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 7,960 2021-01-28
61 1147 Edensoft Holdings Limited:O 50,000 40,000 0.00 0.00 4,560 2021-01-22
62 0063 China Asia Valley Group Limited:O 44,000 44,000 0.00 0.00 4,268 2021-01-21
63 0989 Hua Yin International Holdings Limited:O 10,000 10,000 0.00 0.00 3,950 2021-01-26
64 1855 ZONQING Environmental Limited:O 2,000 2,000 0.00 0.00 3,860 2021-01-12
65 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 5,000 5,000 0.00 0.00 3,600 2021-01-25
66 1699 China Putian Food Holding Limited:O 12,204,000 32,000 0.65 0.00 3,040 2021-02-02
67 2159 Mediwelcome Healthcare Management & Technology Inc.:O 800 800 0.00 0.00 2,784 2021-01-22
68 8513 MaxWin International Holdings Limited (KY):O 140,000 4,000 0.03 0.00 1,960 2021-01-11
69 0400 Ingdan, Inc.:O 1,000 1,000 0.00 0.00 1,780 2021-01-15
70 0521 CWT International Limited:O 820,000 20,000 0.01 0.00 1,500 2021-02-02
71 0395 Smartac International Holdings Limited:O 248,000 40,000 0.00 0.00 1,400 2021-01-19
72 0757 Solargiga Energy Holdings Limited:O 1,000 1,000 0.00 0.00 570 2021-01-26
73 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 14,000 0 0.01 -0.00 0 2021-01-21
74 2086 Leadway Technology Investment Group Limited:O 17,425,000 -1,000 5.45 -0.00 -620 2021-01-12
75 1842 Grown Up Group Investment Holdings Limited:O 0 -4,000 0.00 -0.00 -936 2021-01-12
76 1051 G-Resources Group Limited:O 0 -48,000 0.00 -0.00 -2,064 2021-01-15
77 1945 Zero2IPO Holdings Inc.:O 0 -400 0.00 -0.00 -2,664 2021-01-06
78 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 0 -500 0.00 -0.00 -3,070 2021-01-06
79 3390 Tycoon Group Holdings Limited:O 0 -2,000 0.00 -0.00 -3,100 2021-01-06
80 1328 Goldstream Investment Limited:O 0 -40,000 0.00 -0.00 -3,760 2021-01-21
81 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -1,000 0.00 -0.00 -3,870 2021-01-12
82 1612 Vincent Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -4,020 2021-01-07
83 2101 Fulu Holdings Limited:O 500 -500 0.00 -0.00 -4,070 2021-01-28
84 2117 Datang Group Holdings Limited:O 0 -1,000 0.00 -0.00 -4,480 2021-01-07
85 3662 Starjoy Wellness and Travel Company Limited:O 0 -1,000 0.00 -0.00 -5,110 2021-01-29
86 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,520 2021-01-22
87 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,000 -1,000 0.00 -0.00 -5,580 2021-01-07
88 6999 Leading Holdings Group Limited:O 0 -1,000 0.00 -0.00 -5,710 2021-01-08
89 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,900 -300 0.00 -0.00 -6,405 2021-01-14
90 1981 Cathay Group Holdings Inc.:O 1,000 -1,000 0.00 -0.00 -7,400 2021-01-06
91 0381 AOM International Group Company Limited:O 2,002,500 -40,000 0.26 -0.07 -10,400 2021-01-26
92 6978 Immunotech Biopharm Ltd:O 9,000 -1,000 0.00 -0.00 -11,600 2021-01-20
93 9633 Nongfu Spring Co., Ltd:H 0 -200 0.00 -0.00 -12,250 2021-01-29
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -500 0.00 -0.00 -13,175 2021-01-22
95 1080 Shengli Oil & Gas Pipe Holdings Limited:O 0 -150,000 0.00 -0.00 -13,500 2021-01-27
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -2,000 0.00 -0.00 -17,040 2021-01-06
97 3913 KWG Living Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -18,080 2021-01-21
98 2142 HBM Holdings Limited (KY):O 3,000 -2,000 0.00 -0.00 -18,620 2021-01-20
99 2382 Sunny Optical Technology (Group) Company Limited:O 400 -100 0.00 -0.00 -21,520 2021-01-22
100 2127 Huisen Shares Group Limited:O 4,000 -12,000 0.00 -0.00 -26,640 2021-01-27
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -27,375 2021-01-07
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -31,950 2021-01-06
103 2186 Luye Pharma Group Ltd.:O 54,000 -5,500 0.00 -0.00 -32,120 2021-01-15
104 0302 CMGE Technology Group Limited:O 0 -10,000 0.00 -0.00 -33,600 2021-01-12
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -33,800 2021-01-28
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,200 -4,000 0.00 -0.00 -35,280 2021-01-19
107 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -92,000 0.00 -0.00 -37,260 2021-01-21
108 1107 MODERN LAND (CHINA) CO., LIMITED:O 0 -44,000 0.00 -0.00 -37,400 2021-01-15
109 0867 China Medical System Holdings Limited:O 0 -3,000 0.00 -0.00 -40,140 2021-01-27
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -42,780 2021-01-07
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -42,900 2021-01-13
112 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,400 -10,000 0.00 -0.01 -43,800 2021-01-29
113 1617 Nanfang Communication Holdings Limited:O 23,106,000 -188,000 2.06 -0.02 -47,000 2021-01-15
114 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -1,100 0.00 -0.00 -56,045 2021-01-12
115 9995 RemeGen Co., Ltd.:H 0 -500 0.00 -0.00 -58,250 2021-01-07
116 6996 Antengene Corporation Limited:O 500 -3,000 0.00 -0.00 -59,100 2021-01-20
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 62,000 -2,000 0.00 -0.00 -60,000 2021-01-27
118 1610 COFCO Joycome Foods Limited:O 130,000 -23,000 0.00 -0.00 -73,370 2021-02-01
119 2616 CStone Pharmaceuticals:O 0 -6,500 0.00 -0.00 -75,790 2021-01-22
120 6618 JD Health International Inc.:O 2,750 -500 0.00 -0.00 -80,750 2021-02-01
121 2899 ZIJIN MINING GROUP CO., LTD.:H 310,000 -8,000 0.01 -0.00 -80,800 2021-01-29
122 0451 GCL New Energy Holdings Limited:O 0 -218,000 0.00 -0.00 -86,110 2021-01-28
123 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -2,000 0.00 -0.00 -86,800 2021-01-06
124 3778 China Weaving Materials Holdings Limited:O 107,943,200 -220,000 8.62 -0.02 -90,200 2021-01-06
125 0819 Tianneng Power International Limited:O 2,000 -6,000 0.00 -0.00 -91,920 2021-01-19
126 0524 Great Wall Terroir Holdings Limited:O 1,290,000 -660,000 0.12 -0.06 -110,220 2021-01-19
127 0641 CHTC Fong's International Company Limited:O 200,000 -250,000 0.02 -0.02 -115,000 2021-01-22
128 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -15,200 0.00 -0.00 -130,872 2021-01-18
129 6666 Evergrande Property Services Group Limited:O 2,500 -8,000 0.00 -0.00 -132,000 2021-01-20
130 1171 Yankuang Energy Group Company Limited:H 20,000 -22,000 0.00 -0.00 -133,980 2021-01-12
131 3033 CSOP Hang Seng TECH Index ETF:Unit 0 -17,000 0.00 -0.00 -168,555 2021-01-08
132 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 -1,700 0.00 -0.00 -177,990 2021-01-29
133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 43,000 -21,000 0.01 -0.00 -180,600 2021-01-25
134 3301 Ronshine China Holdings Limited:O 6,462,843 -37,000 0.38 -0.00 -190,920 2021-02-02
135 0189 DONGYUE GROUP LIMITED:O 0 -35,000 0.00 -0.00 -195,650 2021-01-11
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,200 -1,600 0.00 -0.00 -198,080 2021-01-15
137 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -200,000 0.00 -0.00 -222,000 2021-01-28
138 0812 Southwest Securities International Securities Limited:O 84,000 -3,404,000 0.00 -0.09 -272,320 2021-02-01
139 1810 Xiaomi Corporation:B 214,600 -9,200 0.00 -0.00 -273,240 2021-01-29
140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -5,034,000 0.00 -0.15 -276,870 2021-01-14
141 1499 OKG Technology Holdings Limited:O 0 -1,090,000 0.00 -0.02 -299,750 2021-01-12
142 0305 Wuling Motors Holdings Limited:O 50,000 -140,000 0.00 -0.00 -308,000 2021-01-26
143 0818 Hi Sun Technology (China) Limited:O 0 -198,000 0.00 -0.01 -324,720 2021-01-18
144 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -124,000 0.00 -0.01 -334,800 2021-01-28
145 2183 Sansheng Holdings (Group) Co. Ltd.:O 349,304,752 -116,000 71.20 -0.02 -377,000 2021-02-01
146 0763 ZTE CORPORATION:H 5,200 -17,400 0.00 -0.00 -392,370 2021-01-21
147 2552 Hua Medicine:O 0 -83,000 0.00 -0.01 -434,920 2021-01-20
148 3988 BANK OF CHINA LIMITED:H 300,000 -170,000 0.00 -0.00 -450,500 2021-01-22
149 0728 CHINA TELECOM CORPORATION LIMITED:H 200,000 -200,000 0.00 -0.00 -466,000 2021-01-22
150 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 -11,000 0.00 -0.00 -563,200 2021-02-02
151 6160 BeiGene, Ltd.:O 4,900 -3,000 0.00 -0.00 -636,000 2021-01-21
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -102,000 0.00 -0.00 -776,220 2021-01-08
153 2023 China Ludao Technology Company Limited:O 12,276,000 -944,000 2.50 -0.19 -859,040 2021-02-02
154 8487 ISP Global Limited:O 0 -670,000 0.00 -0.08 -1,038,500 2021-01-11
155 0990 Deep Source Holdings Limited:O 8,825,000 -4,060,000 0.07 -0.03 -1,461,600 2021-02-01
156 3800 GCL Technology Holdings Limited (KY):O 83,000 -557,000 0.00 -0.00 -1,671,000 2021-02-02
157 9983 Central China New Life Limited:O 0 -215,000 0.00 -0.02 -1,717,850 2021-01-29
158 0860 Apollo Future Mobility Group Limited:O 792,000 -4,300,000 0.01 -0.06 -2,494,000 2021-01-06
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,500 -81,600 0.01 -0.01 -3,382,320 2021-01-21
160 3389 Hengdeli Holdings Limited:O 46,212,000 -14,148,000 1.02 -0.28 -4,032,180 2021-01-25
161 9999 NetEase, Inc.:O 100 -22,900 0.00 -0.00 -4,280,010 2021-01-12
162 9988 Alibaba Group Holding Limited (KY):O 24,900 -20,200 0.00 -0.00 -5,252,000 2021-01-20
163 2013 Weimob Inc.:O 1,000 -308,000 0.00 -0.01 -7,700,000 2021-01-21
164 0918 Majestic Dragon AeroTech Holdings Limited:O 203,602,493 -358,858,000 26.26 -46.28 -59,929,286 2021-01-29

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