CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 216,000 204,000 0.00 0.00 2,639,760 2021-03-09
2 0728 CHINA TELECOM CORPORATION LIMITED:H 900,000 634,000 0.01 0.00 1,680,100 2021-03-09
3 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 65,900 31,500 0.00 0.00 1,455,300 2021-03-08
4 0636 KLN Logistics Group Limited (BM):O 40,000 30,000 0.00 0.00 676,500 2021-03-04
5 1412 Q P Group Holdings Limited:O 876,000 622,000 0.16 0.12 640,660 2021-03-09
6 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,166,000 1,296,000 0.19 0.08 479,520 2021-03-09
7 0746 Lee & Man Chemical Company Limited:O 370,000 100,000 0.04 0.01 412,000 2021-03-04
8 0970 New Sparkle Roll International Group Limited:O 31,138,400 1,648,000 0.58 0.03 410,352 2021-03-09
9 1800 China Communications Construction Company Limited:H 526,000 100,000 0.01 0.00 385,000 2021-03-05
10 0493 GOME Retail Holdings Limited:O 220,000 220,000 0.00 0.00 343,200 2021-03-08
11 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 319,500 2021-03-05
12 6666 Evergrande Property Services Group Limited:O 22,000 22,000 0.00 0.00 316,360 2021-03-09
13 0381 AOM International Group Company Limited:O 6,374,000 1,000,000 0.84 0.13 290,000 2021-03-08
14 1888 Kingboard Laminates Holdings Limited:O 223,000 20,000 0.01 0.00 280,000 2021-03-05
15 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 110,000 100,000 0.00 0.00 273,000 2021-03-09
16 3378 Xiamen International Port Co., Ltd:H 432,000 196,000 0.04 0.02 264,600 2021-03-09
17 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 573,120 540,000 0.00 0.00 259,200 2021-03-09
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 30,000 30,000 0.08 0.08 204,150 2021-03-09
19 0823 Link Real Estate Investment Trust:Unit 11,500 2,000 0.00 0.00 144,900 2021-03-04
20 1951 Jinxin Fertility Group Limited:O 22,000 10,000 0.00 0.00 144,000 2021-03-03
21 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 200,000 0.02 0.02 142,000 2021-03-08
22 3899 CIMC Enric Holdings Limited:O 26,000 26,000 0.00 0.00 141,440 2021-03-08
23 0251 S E A HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 139,140 2021-03-09
24 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 936,000 110,000 0.02 0.00 137,500 2021-03-08
25 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 64,000 18,000 0.01 0.00 135,000 2021-03-09
26 0753 Air China Limited:H 42,000 20,000 0.00 0.00 128,200 2021-03-05
27 0001 CK Hutchison Holdings Limited:O 33,500 2,000 0.00 0.00 127,000 2021-03-03
28 6908 HG Semiconductor Limited (KY):O 30,000 30,000 0.01 0.01 120,300 2021-03-04
29 8262 Super Strong Holdings Limited:O 520,000 400,000 0.07 0.05 120,000 2021-03-04
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 455,000 50,000 0.00 0.00 108,000 2021-03-05
31 8340 Zijing International Financial Holdings Limited:O 5,240,000 2,000,000 0.82 0.31 106,000 2021-03-03
32 3886 Town Health International Medical Group Limited:O 15,462,800 352,000 0.21 0.00 105,600 2021-03-05
33 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 196,000 96,000 0.05 0.02 103,680 2021-03-09
34 0451 GCL New Energy Holdings Limited:O 480,000 400,000 0.00 0.00 100,000 2021-03-09
35 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 988,000 76,000 0.17 0.01 99,560 2021-03-05
36 0390 CHINA RAILWAY GROUP LIMITED:H 65,000 25,000 0.00 0.00 99,000 2021-03-09
37 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 10,000 0.01 0.00 96,600 2021-03-08
38 3348 China PengFei Group Limited:O 120,000 120,000 0.02 0.02 94,800 2021-03-05
39 0006 Power Assets Holdings Limited:O 27,500 2,000 0.00 0.00 89,200 2021-03-09
40 2013 Weimob Inc.:O 38,000 5,000 0.00 0.00 87,600 2021-03-04
41 3913 KWG Living Group Holdings Limited:O 39,882 12,000 0.00 0.00 86,280 2021-03-09
42 1055 China Southern Airlines Company Limited:H 16,000 16,000 0.00 0.00 82,240 2021-03-09
43 0486 UNITED COMPANY RUSAL, IPJSC:O 225,000 20,000 0.00 0.00 81,000 2021-03-09
44 3993 CMOC Group Limited (CN):H 18,000 15,000 0.00 0.00 76,050 2021-03-04
45 9988 Alibaba Group Holding Limited (KY):O 41,200 300 0.00 0.00 67,200 2021-03-09
46 0772 China Literature Limited:O 2,010 1,000 0.00 0.00 65,850 2021-03-04
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,000 10,000 0.00 0.00 65,400 2021-03-08
48 2078 PanAsialum Holdings Company Limited:O 171,000 143,000 0.01 0.01 61,490 2021-03-09
49 1810 Xiaomi Corporation:B 299,200 2,800 0.00 0.00 61,460 2021-03-08
50 1982 NAMESON HOLDINGS LIMITED:O 792,000 128,000 0.03 0.01 61,440 2021-03-09
51 0670 China Eastern Airlines Corporation Limited:H 80,000 18,000 0.00 0.00 61,380 2021-03-09
52 8616 Sunray Engineering Group Limited (KY):O 4,470,000 770,000 0.45 0.08 60,060 2021-03-09
53 2019 Dexin China Holdings Company Limited:O 29,000 19,000 0.00 0.00 57,950 2021-03-09
54 2038 FIH Mobile Limited:O 201,000 50,000 0.00 0.00 52,500 2021-03-09
55 8083 Youzan Technology Limited:O 520,000 20,000 0.00 0.00 50,600 2021-03-04
56 0207 Joy City Property Limited:O 140,000 100,000 0.00 0.00 49,500 2021-03-09
57 0346 Yanchang Petroleum International Limited:O 630,000 500,000 0.00 0.00 49,500 2021-03-09
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 245,033 57,488 0.02 0.00 46,565 2021-03-08
59 2899 ZIJIN MINING GROUP CO., LTD.:H 35,000 4,000 0.00 0.00 41,600 2021-03-08
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,874,000 30,000 0.09 0.00 40,200 2021-03-09
61 1473 Pangaea Connectivity Technology Limited (KY):O 280,000 80,000 0.03 0.01 40,000 2021-03-09
62 1991 Ta Yang Group Holdings Limited:O 700,000 234,000 0.08 0.03 39,780 2021-03-09
63 0005 HSBC HOLDINGS PLC:O 208,559 800 0.00 0.00 39,000 2021-03-03
64 2148 Vesync Co., Ltd:O 23,000 3,000 0.00 0.00 38,760 2021-03-09
65 0938 MAN SANG INTERNATIONAL LIMITED:O 428,400 19,200 0.10 -0.37 35,520 2021-03-09
66 1750 REM Group (Holdings) Limited:O 1,380,000 690,000 0.08 0.04 32,430 2021-03-09
67 0904 China Green (Holdings) Limited:O 120,000 120,000 0.03 0.03 31,800 2021-03-05
68 1596 Hebei Yichen Industrial Group Corporation Limited:H 8,000 8,000 0.00 0.00 30,880 2021-03-09
69 0600 China Infrastructure Investment Limited:O 2,814,000 1,036,000 0.07 0.02 29,008 2021-03-09
70 0914 Anhui Conch Cement Company Limited:H 1,000 500 0.00 0.00 25,000 2021-03-03
71 3323 China National Building Material Company Limited:H 26,850 2,000 0.00 0.00 21,080 2021-03-09
72 0880 SJM Holdings Limited:O 3,000 2,000 0.00 0.00 20,440 2021-03-05
73 2169 Canggang Railway Limited:O 104,000 16,000 0.01 0.00 19,840 2021-03-09
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 554,000 30,000 0.21 0.01 19,800 2021-03-08
75 1215 Kai Yuan Holdings Limited:O 4,800,000 440,000 0.04 0.00 18,920 2021-03-09
76 2360 Best Mart 360 Holdings Limited:O 10,000 10,000 0.00 0.00 18,300 2021-03-04
77 0378 FDG Kinetic Limited:O 736,750 658,000 0.01 0.01 17,766 2021-03-04
78 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 450,000 402,000 0.01 0.01 17,688 2021-03-05
79 0878 SOUNDWILL HOLDINGS LIMITED:O 15,288 2,000 0.01 0.00 17,580 2021-03-08
80 0976 Chiho Environmental Group Limited:O 40,000 40,000 0.00 0.00 16,600 2021-03-09
81 0822 Ka Shui International Holdings Limited:O 1,938,000 30,000 0.22 0.00 15,300 2021-03-08
82 3333 China Evergrande Group:O 21,000 1,000 0.00 0.00 14,740 2021-03-09
83 1355 Legend Strategy International Holdings Group Company Limited:O 206,000 46,000 0.05 0.01 14,720 2021-03-04
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 130,003 10,000 0.01 0.00 13,200 2021-03-09
85 0438 IRICO Group New Energy Company Limited:H 14,000 10,000 0.00 0.00 13,000 2021-03-09
86 2212 Future Bright Mining Holdings Limited:O 960,000 480,000 0.02 0.01 12,960 2021-03-09
87 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 80,000 0.01 0.01 12,480 2021-03-05
88 1380 China Kingstone Mining Holdings Limited:O 960,000 360,000 0.03 0.01 12,240 2021-03-09
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 700,000 10,000 0.03 0.00 10,400 2021-03-08
90 8509 Wine's Link International Holdings Limited:O 20,000 20,000 0.01 0.01 10,200 2021-03-09
91 8428 CBK Holdings Limited:O 852,000 456,000 0.06 0.03 10,032 2021-03-09
92 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,544,200 476,000 0.01 0.00 9,996 2021-03-09
93 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,600 100 0.00 0.00 9,555 2021-03-05
94 0235 CSC Holdings Limited (HK):O 4,405,000 80,000 0.02 0.00 9,280 2021-03-09
95 1591 Shun Wo Group Holdings Limited:O 400,000 300,000 0.01 0.01 7,800 2021-03-09
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 1,000 0.00 0.00 7,210 2021-03-09
97 1102 Enviro Energy International Holdings Limited:O 164,600 40,000 0.03 0.01 6,680 2021-03-08
98 6993 Blue Moon Group Holdings Limited:O 22,500 500 0.00 0.00 6,610 2021-03-09
99 1661 China Frontier Technology Group:O 300,000 20,000 0.02 0.00 5,600 2021-03-04
100 6900 Sunkwan Properties Group Limited:O 6,000 2,000 0.00 0.00 4,680 2021-03-09
101 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 80,000 40,000 0.00 0.00 3,840 2021-03-08
102 8356 Tsun Yip Holdings Limited (KY):O 190,000 190,000 0.00 0.00 3,420 2021-03-09
103 0260 AVIC Joy Holdings (HK) Limited:O 70,000 70,000 0.00 0.00 2,030 2021-03-08
104 0760 Talent Property Group Limited:O 135,000 45,000 0.00 0.00 1,170 2021-03-04
105 0959 Century Entertainment International Holdings Limited:O 2,985 0 0.00 0.00 0 2021-03-04
106 8052 Luk Hing Entertainment Group Holdings Limited:O 110,000 -40,000 0.01 -0.00 -1,120 2021-03-09
107 2158 Yidu Tech Inc.:O 14,100 -100 0.00 -0.00 -3,645 2021-03-09
108 0047 Hop Hing Group Holdings Limited:O 224,000 -108,000 0.00 -0.00 -5,076 2021-03-09
109 0166 New Times Corporation Limited (BM):O 140,000 -92,000 0.00 -0.00 -6,440 2021-03-05
110 3368 Parkson Retail Group Limited:O 100,000 -24,000 0.00 -0.00 -6,480 2021-03-09
111 0680 Nan Hai Corporation Limited:O 6,302 -150,000 0.00 -0.00 -7,500 2021-03-09
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 -1,000 0.00 -0.00 -8,020 2021-03-08
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 778,140 -10,000 0.01 -0.00 -8,700 2021-03-09
114 1433 Cirtek Holdings Limited:O 0 -150,000 0.00 -0.01 -8,850 2021-03-04
115 0273 MASON GROUP HOLDINGS LIMITED:O 4,680,710 -220,000 0.01 -0.00 -9,020 2021-03-03
116 0923 Integrated Waste Solutions Group Holdings Limited:O 0 -166,000 0.00 -0.00 -9,628 2021-03-03
117 0500 Frontier Services Group Limited:O 21,882 -18,000 0.00 -0.00 -9,720 2021-03-03
118 0297 Sinofert Holdings Limited:O 74,000 -10,000 0.00 -0.00 -11,100 2021-03-03
119 0310 Prosperity Investment Holdings Limited:O 315,000 -390,000 0.03 -0.03 -14,430 2021-03-09
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -15,160 2021-03-04
121 3321 Wai Hung Group Holdings Limited:O 162,500 -2,500 0.03 -0.00 -15,350 2021-03-04
122 1986 Tsaker New Energy Tech Co., Limited:O 123,500 -12,500 0.01 -0.00 -15,500 2021-03-04
123 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -16,000 0.00 -0.02 -17,760 2021-03-04
124 2309 ZO Future Group:O 1,505,000 -100,000 0.01 -0.00 -17,900 2021-03-03
125 1124 COASTAL GREENLAND LIMITED:O 552,000 -250,000 0.01 -0.01 -19,000 2021-03-08
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 -1,000 0.00 -0.00 -19,260 2021-03-05
127 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -776,000 0.00 -0.01 -19,400 2021-03-09
128 8121 Guoen Holdings Limited:O 0 -880,000 0.00 -0.05 -23,760 2021-03-08
129 2100 BAIOO Family Interactive Limited:O 0 -14,000 0.00 -0.00 -24,500 2021-03-09
130 2142 HBM Holdings Limited (KY):O 0 -3,000 0.00 -0.00 -24,780 2021-03-03
131 1053 Chongqing Iron & Steel Company Limited:H 0 -20,000 0.00 -0.00 -26,000 2021-03-08
132 1555 MIE Holdings Corporation:O 20,000 -298,000 0.00 -0.01 -28,608 2021-03-09
133 1207 SRE Group Limited:O 10,000 -724,000 0.00 -0.00 -32,580 2021-03-09
134 9618 JD.com, Inc.:A 750 -100 0.00 -0.00 -32,700 2021-03-08
135 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -22,000 0.00 -0.00 -34,100 2021-03-03
136 8446 Brightstar Technology Group Co., Ltd:O 2,770,000 -210,000 0.35 -0.03 -37,800 2021-03-04
137 8495 1957 & Co. (Hospitality) Limited:O 13,928,000 -204,000 3.63 -0.05 -38,760 2021-03-09
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 -8,000 0.00 -0.00 -42,400 2021-03-09
139 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,870,000 -600,000 0.13 -0.04 -43,200 2021-03-08
140 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -6,000 0.00 -0.00 -43,500 2021-03-09
141 9990 Archosaur Games Inc.:O 0 -3,000 0.00 -0.00 -45,300 2021-03-03
142 1920 China Wacan Group Company Limited:O 0 -370,000 0.00 -0.01 -51,800 2021-03-03
143 1675 AsiaInfo Technologies Limited:O 8,000 -4,800 0.00 -0.00 -55,392 2021-03-08
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,370,000 -30,000 0.03 -0.00 -63,000 2021-03-03
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 742,040 -10,000 0.00 -0.00 -65,000 2021-03-09
146 3800 GCL Technology Holdings Limited (KY):O 310,100 -30,000 0.00 -0.00 -65,400 2021-03-09
147 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -71,000 2021-03-03
148 8315 Century Plaza Hotel Group:O 841,084 -1,060,000 0.05 -0.06 -72,080 2021-03-05
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 624,000 -50,000 0.04 -0.00 -77,500 2021-03-09
150 0818 Hi Sun Technology (China) Limited:O 60,000 -54,000 0.00 -0.00 -78,840 2021-03-08
151 1658 Postal Savings Bank of China Co., Ltd.:H 3,000 -14,000 0.00 -0.00 -82,460 2021-03-05
152 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,720 -10,000 0.00 -0.00 -83,200 2021-03-09
153 0334 China Display Optoelectronics Technology Holdings Limited:O 136,000 -176,000 0.01 -0.01 -89,760 2021-03-09
154 0883 CNOOC LIMITED:O 43,000 -10,000 0.00 -0.00 -92,600 2021-03-08
155 1987 Beng Soon Machinery Holdings Limited:O 2,612,000 -40,000 0.26 -0.00 -96,400 2021-03-05
156 0064 GET NICE HOLDINGS LIMITED:O 1,936,848 -534,000 0.02 -0.01 -104,130 2021-03-04
157 6128 Graphex Group Limited:O 0 -100,000 0.00 -0.02 -114,000 2021-03-05
158 0673 China Health Group Limited:O 2,121,000 -2,403,000 0.05 -0.06 -117,747 2021-03-08
159 0305 Wuling Motors Holdings Limited:O 130,000 -80,000 0.00 -0.00 -135,200 2021-03-08
160 1995 Ever Sunshine Services Group Limited:O 0 -10,000 0.00 -0.00 -170,000 2021-03-03
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 129,000 -8,000 0.00 -0.00 -179,600 2021-03-09
162 1631 REF Holdings Limited:O 200,000 -300,000 0.08 -0.12 -186,000 2021-03-03
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 -5,000 0.00 -0.00 -204,750 2021-03-04
164 1723 Moon Inc.:O 0 -66,000 0.00 -0.02 -206,580 2021-03-08
165 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -30,000 0.00 -0.00 -209,100 2021-03-08
166 2738 Huajin International Holdings Limited:O 0 -100,000 0.00 -0.02 -231,000 2021-03-09
167 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -247,000 2021-03-09
168 1715 Volcano Spring International Holdings Limited:O 520,000 -1,300,000 0.03 -0.09 -249,600 2021-03-09
169 0826 Tiangong International Company Limited:O 18,000 -70,000 0.00 -0.00 -253,400 2021-03-05
170 0909 Ming Yuan Cloud Group Holdings Limited:O 25,000 -7,000 0.00 -0.00 -259,000 2021-03-08
171 2312 China Financial Leasing Group Limited:O 40,000 -4,660,000 0.00 -0.24 -284,260 2021-03-05
172 1692 Town Ray Holdings Limited:O 200,000 -200,000 0.06 -0.06 -320,000 2021-03-08
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 -20,000 0.00 -0.00 -332,800 2021-03-05
174 0002 CLP HOLDINGS LIMITED:O 8,000 -4,500 0.00 -0.00 -333,000 2021-03-09
175 1211 BYD COMPANY LIMITED:H 500 -2,000 0.00 -0.00 -353,000 2021-03-08
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,386 -1,000 0.00 -0.00 -440,800 2021-03-09
177 1339 People's Insurance Company (Group) of China Limited (The):H 1,367,000 -200,000 0.02 -0.00 -494,000 2021-03-08
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 -100,000 0.00 -0.00 -500,000 2021-03-04
179 0857 PETROCHINA COMPANY LIMITED:H 152,000 -240,000 0.00 -0.00 -712,800 2021-03-05
180 9999 NetEase, Inc.:O 5,000 -5,000 0.00 -0.00 -800,000 2021-03-05
181 2130 CN Logistics International Holdings Limited (KY):O 120,000 -136,000 0.05 -0.05 -990,080 2021-03-03
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,800 -201,500 0.00 -0.00 -4,916,600 2021-03-09
183 0788 China Tower Corporation Limited:H 2,262,000 -15,060,000 0.00 -0.03 -18,523,800 2021-03-09

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